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 |
002773 |
康弘药业 |
7.39% |
1034.18 |
29960.13 |
12.42% |
0.00 (新增) |
2 |
000063 |
中兴通讯 |
5.46% |
680.60 |
22112.73 |
9.16% |
0.00 (新增) |
3 |
600941 |
中国移动 |
5.07% |
182.61 |
20552.52 |
8.52% |
0.00 (新增) |
4 |
603296 |
华勤技术 |
4.03% |
202.56 |
16342.18 |
6.77% |
0.00 (新增) |
5 |
601333 |
广深铁路 |
3.73% |
5226.45 |
15104.45 |
6.26% |
0.00 (新增) |
6 |
600233 |
圆通速递 |
2.62% |
823.52 |
10615.23 |
4.40% |
0.00 (新增) |
7 |
000739 |
普洛药业 |
2.37% |
687.12 |
9619.71 |
3.99% |
0.00 (新增) |
8 |
000661 |
长春高新 |
2.32% |
94.71 |
9393.68 |
3.89% |
0.00 (新增) |
9 |
688002 |
睿创微纳 |
2.15% |
124.97 |
8712.92 |
3.61% |
0.00 (新增) |
10 |
601311 |
骆驼股份 |
1.95% |
875.12 |
7902.31 |
3.27% |
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 |
002773 |
康弘药业 |
7.39% |
1034.18 |
29960.13 |
12.42% |
0.00 (新增) |
2 |
000063 |
中兴通讯 |
5.46% |
680.60 |
22112.73 |
9.16% |
0.00 (新增) |
3 |
600941 |
中国移动 |
5.07% |
182.61 |
20552.52 |
8.52% |
0.00 (新增) |
4 |
603296 |
华勤技术 |
4.03% |
202.56 |
16342.18 |
6.77% |
0.00 (新增) |
5 |
601333 |
广深铁路 |
3.73% |
5226.45 |
15104.45 |
6.26% |
0.00 (新增) |
6 |
600233 |
圆通速递 |
2.62% |
823.52 |
10615.23 |
4.40% |
0.00 (新增) |
7 |
000739 |
普洛药业 |
2.37% |
687.12 |
9619.71 |
3.99% |
0.00 (新增) |
8 |
000661 |
长春高新 |
2.32% |
94.71 |
9393.68 |
3.89% |
0.00 (新增) |
9 |
688002 |
睿创微纳 |
2.15% |
124.97 |
8712.92 |
3.61% |
0.00 (新增) |
10 |
601311 |
骆驼股份 |
1.95% |
875.12 |
7902.31 |
3.27% |
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 |
002773 |
康弘药业 |
7.65% |
1213.92 |
30287.24 |
12.72% |
175.76 (16.93%) |
2 |
000063 |
中兴通讯 |
5.88% |
680.60 |
23290.17 |
9.78% |
-161.22 (-19.15%) |
3 |
600941 |
中国移动 |
5.12% |
188.67 |
20255.39 |
8.50% |
-3.16 (-1.65%) |
4 |
603296 |
华勤技术 |
3.92% |
194.05 |
15539.16 |
6.52% |
-63.95 (-24.79%) |
5 |
601333 |
广深铁路 |
3.57% |
4857.17 |
14134.38 |
5.93% |
263.84 (5.74%) |
6 |
688002 |
睿创微纳 |
2.47% |
160.23 |
9788.55 |
4.11% |
-46.68 (-22.56%) |
7 |
000661 |
长春高新 |
2.34% |
94.71 |
9262.97 |
3.89% |
94.71 (100.00%) |
8 |
000739 |
普洛药业 |
2.25% |
593.15 |
8921.01 |
3.75% |
-42.46 (-6.68%) |
9 |
601311 |
骆驼股份 |
2.13% |
994.43 |
8452.63 |
3.55% |
-207.10 (-17.24%) |
10 |
601919 |
中远海控 |
1.92% |
521.91 |
7593.81 |
3.19% |
-239.64 (-31.47%) |
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 |
002773 |
康弘药业 |
7.65% |
1213.92 |
30287.24 |
12.72% |
175.76 (16.93%) |
2 |
000063 |
中兴通讯 |
5.88% |
680.60 |
23290.17 |
9.78% |
-161.22 (-19.15%) |
3 |
600941 |
中国移动 |
5.12% |
188.67 |
20255.39 |
8.50% |
-3.16 (-1.65%) |
4 |
603296 |
华勤技术 |
3.92% |
194.05 |
15539.16 |
6.52% |
-63.95 (-24.79%) |
5 |
601333 |
广深铁路 |
3.57% |
4857.17 |
14134.38 |
5.93% |
263.84 (5.74%) |
6 |
688002 |
睿创微纳 |
2.47% |
160.23 |
9788.55 |
4.11% |
-46.68 (-22.56%) |
7 |
000661 |
长春高新 |
2.34% |
94.71 |
9262.97 |
3.89% |
94.71 (100.00%) |
8 |
000739 |
普洛药业 |
2.25% |
593.15 |
8921.01 |
3.75% |
-42.46 (-6.68%) |
9 |
601311 |
骆驼股份 |
2.13% |
994.43 |
8452.63 |
3.55% |
-207.10 (-17.24%) |
10 |
601919 |
中远海控 |
1.92% |
521.91 |
7593.81 |
3.19% |
-239.64 (-31.47%) |
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 |
000063 |
中兴通讯 |
7.85% |
841.82 |
34009.58 |
13.52% |
-35.91 (-4.09%) |
2 |
600941 |
中国移动 |
5.23% |
191.83 |
22666.40 |
9.01% |
191.83 (100.00%) |
3 |
002773 |
康弘药业 |
4.69% |
1038.16 |
20347.96 |
8.09% |
1038.16 (100.00%) |
4 |
603296 |
华勤技术 |
4.22% |
258.00 |
18304.92 |
7.28% |
-26.64 (-9.36%) |
5 |
601333 |
广深铁路 |
3.63% |
4593.33 |
15755.14 |
6.26% |
491.30 (11.98%) |
6 |
601919 |
中远海控 |
2.72% |
761.55 |
11804.05 |
4.69% |
-171.25 (-18.36%) |
7 |
000739 |
普洛药业 |
2.38% |
635.61 |
10335.05 |
4.11% |
-100.57 (-13.66%) |
8 |
601311 |
骆驼股份 |
2.30% |
1201.53 |
9960.66 |
3.96% |
-242.88 (-16.82%) |
9 |
688002 |
睿创微纳 |
2.24% |
206.91 |
9726.92 |
3.87% |
0.00 (0.00%) |
10 |
600741 |
华域汽车 |
1.71% |
419.87 |
7393.93 |
2.94% |
419.87 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
7.85% |
841.82 |
34009.58 |
13.52% |
-35.91 (-4.09%) |
2 |
600941 |
中国移动 |
5.23% |
191.83 |
22666.40 |
9.01% |
191.83 (100.00%) |
3 |
002773 |
康弘药业 |
4.69% |
1038.16 |
20347.96 |
8.09% |
1038.16 (100.00%) |
4 |
603296 |
华勤技术 |
4.22% |
258.00 |
18304.92 |
7.28% |
-26.64 (-9.36%) |
5 |
601333 |
广深铁路 |
3.63% |
4593.33 |
15755.14 |
6.26% |
491.30 (11.98%) |
6 |
601919 |
中远海控 |
2.72% |
761.55 |
11804.05 |
4.69% |
-171.25 (-18.36%) |
7 |
000739 |
普洛药业 |
2.38% |
635.61 |
10335.05 |
4.11% |
-100.57 (-13.66%) |
8 |
601311 |
骆驼股份 |
2.30% |
1201.53 |
9960.66 |
3.96% |
-242.88 (-16.82%) |
9 |
688002 |
睿创微纳 |
2.24% |
206.91 |
9726.92 |
3.87% |
0.00 (0.00%) |
10 |
600741 |
华域汽车 |
1.71% |
419.87 |
7393.93 |
2.94% |
419.87 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
6.92% |
877.73 |
27341.33 |
11.28% |
-107.45 (-10.91%) |
2 |
603296 |
华勤技术 |
4.02% |
284.63 |
15865.54 |
6.54% |
-14.08 (-4.71%) |
3 |
601333 |
广深铁路 |
3.92% |
4102.03 |
15505.69 |
6.40% |
-550.71 (-11.84%) |
4 |
601919 |
中远海控 |
3.71% |
932.80 |
14654.31 |
6.04% |
-286.12 (-23.47%) |
5 |
000739 |
普洛药业 |
3.21% |
736.18 |
12691.78 |
5.23% |
-38.42 (-4.96%) |
6 |
601311 |
骆驼股份 |
3.20% |
1444.41 |
12638.56 |
5.21% |
-95.14 (-6.18%) |
7 |
600998 |
九州通 |
2.10% |
1442.25 |
8278.52 |
3.41% |
0.00 (0.00%) |
8 |
002841 |
视源股份 |
2.06% |
220.97 |
8144.93 |
3.36% |
-6.37 (-2.80%) |
9 |
688002 |
睿创微纳 |
2.06% |
206.91 |
8158.53 |
3.36% |
206.91 (100.00%) |
10 |
600637 |
东方明珠 |
2.01% |
1057.43 |
7941.31 |
3.28% |
1057.43 (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 |
000063 |
中兴通讯 |
6.92% |
877.73 |
27341.33 |
11.28% |
-107.45 (-10.91%) |
2 |
603296 |
华勤技术 |
4.02% |
284.63 |
15865.54 |
6.54% |
-14.08 (-4.71%) |
3 |
601333 |
广深铁路 |
3.92% |
4102.03 |
15505.69 |
6.40% |
-550.71 (-11.84%) |
4 |
601919 |
中远海控 |
3.71% |
932.80 |
14654.31 |
6.04% |
-286.12 (-23.47%) |
5 |
000739 |
普洛药业 |
3.21% |
736.18 |
12691.78 |
5.23% |
-38.42 (-4.96%) |
6 |
601311 |
骆驼股份 |
3.20% |
1444.41 |
12638.56 |
5.21% |
-95.14 (-6.18%) |
7 |
600998 |
九州通 |
2.10% |
1442.25 |
8278.52 |
3.41% |
0.00 (0.00%) |
8 |
002841 |
视源股份 |
2.06% |
220.97 |
8144.93 |
3.36% |
-6.37 (-2.80%) |
9 |
688002 |
睿创微纳 |
2.06% |
206.91 |
8158.53 |
3.36% |
206.91 (100.00%) |
10 |
600637 |
东方明珠 |
2.01% |
1057.43 |
7941.31 |
3.28% |
1057.43 (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 |
000063 |
中兴通讯 |
7.40% |
985.18 |
27555.50 |
12.24% |
9.67 (0.98%) |
2 |
601919 |
中远海控 |
5.07% |
1218.93 |
18881.20 |
8.39% |
-46.43 (-3.81%) |
3 |
603296 |
华勤技术 |
4.43% |
298.71 |
16498.00 |
7.33% |
74.90 (25.07%) |
4 |
601333 |
广深铁路 |
4.05% |
4652.74 |
15074.90 |
6.70% |
0.00 (0.00%) |
5 |
601311 |
骆驼股份 |
3.32% |
1539.55 |
12347.20 |
5.49% |
-15.95 (-1.04%) |
6 |
000739 |
普洛药业 |
2.82% |
774.60 |
10511.40 |
4.67% |
62.30 (8.04%) |
7 |
600741 |
华域汽车 |
2.03% |
462.23 |
7571.34 |
3.36% |
-288.30 (-62.37%) |
8 |
600998 |
九州通 |
1.89% |
1442.25 |
7038.19 |
3.13% |
253.77 (17.60%) |
9 |
603237 |
五芳斋 |
1.86% |
280.77 |
6923.78 |
3.08% |
新增 |
10 |
002841 |
视源股份 |
1.80% |
227.34 |
6713.33 |
2.98% |
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 |
000063 |
中兴通讯 |
7.40% |
985.18 |
27555.50 |
12.24% |
9.67 (0.98%) |
2 |
601919 |
中远海控 |
5.07% |
1218.93 |
18881.20 |
8.39% |
-46.43 (-3.81%) |
3 |
603296 |
华勤技术 |
4.43% |
298.71 |
16498.00 |
7.33% |
74.90 (25.07%) |
4 |
601333 |
广深铁路 |
4.05% |
4652.74 |
15074.90 |
6.70% |
0.00 (0.00%) |
5 |
601311 |
骆驼股份 |
3.32% |
1539.55 |
12347.20 |
5.49% |
-15.95 (-1.04%) |
6 |
000739 |
普洛药业 |
2.82% |
774.60 |
10511.40 |
4.67% |
62.30 (8.04%) |
7 |
600741 |
华域汽车 |
2.03% |
462.23 |
7571.34 |
3.36% |
-288.30 (-62.37%) |
8 |
600998 |
九州通 |
1.89% |
1442.25 |
7038.19 |
3.13% |
253.77 (17.60%) |
9 |
603237 |
五芳斋 |
1.86% |
280.77 |
6923.78 |
3.08% |
新增 |
10 |
002841 |
视源股份 |
1.80% |
227.34 |
6713.33 |
2.98% |
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 |
000063 |
中兴通讯 |
7.31% |
975.51 |
27304.60 |
11.65% |
39.81 (4.08%) |
2 |
603296 |
华勤技术 |
4.95% |
223.81 |
18509.30 |
7.90% |
4.86 (2.17%) |
3 |
601333 |
广深铁路 |
3.68% |
4652.74 |
13772.10 |
5.88% |
375.93 (8.08%) |
4 |
601919 |
中远海控 |
3.50% |
1265.36 |
13096.40 |
5.59% |
-225.90 (-17.85%) |
5 |
600741 |
华域汽车 |
3.36% |
750.53 |
12541.40 |
5.35% |
-281.78 (-37.54%) |
6 |
601311 |
骆驼股份 |
3.24% |
1555.50 |
12117.30 |
5.17% |
172.47 (11.09%) |
7 |
600233 |
圆通速递 |
3.07% |
740.32 |
11475.00 |
4.90% |
404.22 (54.60%) |
8 |
002075 |
沙钢股份 |
2.67% |
2268.42 |
9981.06 |
4.26% |
-1273.11 (-56.12%) |
9 |
600998 |
九州通 |
2.56% |
1188.48 |
9579.18 |
4.09% |
1007.82 (84.80%) |
10 |
000739 |
普洛药业 |
2.39% |
712.30 |
8939.39 |
3.81% |
142.71 (20.04%) |
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 |
000063 |
中兴通讯 |
7.31% |
975.51 |
27304.60 |
11.65% |
39.81 (4.08%) |
2 |
603296 |
华勤技术 |
4.95% |
223.81 |
18509.30 |
7.90% |
4.86 (2.17%) |
3 |
601333 |
广深铁路 |
3.68% |
4652.74 |
13772.10 |
5.88% |
375.93 (8.08%) |
4 |
601919 |
中远海控 |
3.50% |
1265.36 |
13096.40 |
5.59% |
-225.90 (-17.85%) |
5 |
600741 |
华域汽车 |
3.36% |
750.53 |
12541.40 |
5.35% |
-281.78 (-37.54%) |
6 |
601311 |
骆驼股份 |
3.24% |
1555.50 |
12117.30 |
5.17% |
172.47 (11.09%) |
7 |
600233 |
圆通速递 |
3.07% |
740.32 |
11475.00 |
4.90% |
404.22 (54.60%) |
8 |
002075 |
沙钢股份 |
2.67% |
2268.42 |
9981.06 |
4.26% |
-1273.11 (-56.12%) |
9 |
600998 |
九州通 |
2.56% |
1188.48 |
9579.18 |
4.09% |
1007.82 (84.80%) |
10 |
000739 |
普洛药业 |
2.39% |
712.30 |
8939.39 |
3.81% |
142.71 (20.04%) |
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 |
000063 |
中兴通讯 |
7.02% |
935.70 |
24777.40 |
11.81% |
447.20 (47.79%) |
2 |
603296 |
华勤技术 |
4.96% |
218.95 |
17491.90 |
8.34% |
0.00 (0.00%) |
3 |
600741 |
华域汽车 |
4.76% |
1032.31 |
16806.00 |
8.01% |
142.59 (13.81%) |
4 |
601919 |
中远海控 |
4.05% |
1491.25 |
14286.20 |
6.81% |
-19.22 (-1.29%) |
5 |
002075 |
沙钢股份 |
3.83% |
3541.53 |
13528.70 |
6.45% |
655.97 (18.52%) |
6 |
601311 |
骆驼股份 |
3.14% |
1383.03 |
11078.00 |
5.28% |
73.35 (5.30%) |
7 |
601333 |
广深铁路 |
3.14% |
4276.81 |
11077.00 |
5.28% |
232.25 (5.43%) |
8 |
000739 |
普洛药业 |
2.48% |
569.59 |
8766.02 |
4.18% |
新增 |
9 |
601369 |
陕鼓动力 |
2.04% |
900.55 |
7186.39 |
3.43% |
新增 |
10 |
300193 |
佳士科技 |
1.77% |
803.36 |
6242.08 |
2.98% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
7.02% |
935.70 |
24777.40 |
11.81% |
447.20 (47.79%) |
2 |
603296 |
华勤技术 |
4.96% |
218.95 |
17491.90 |
8.34% |
0.00 (0.00%) |
3 |
600741 |
华域汽车 |
4.76% |
1032.31 |
16806.00 |
8.01% |
142.59 (13.81%) |
4 |
601919 |
中远海控 |
4.05% |
1491.25 |
14286.20 |
6.81% |
-19.22 (-1.29%) |
5 |
002075 |
沙钢股份 |
3.83% |
3541.53 |
13528.70 |
6.45% |
655.97 (18.52%) |
6 |
601311 |
骆驼股份 |
3.14% |
1383.03 |
11078.00 |
5.28% |
73.35 (5.30%) |
7 |
601333 |
广深铁路 |
3.14% |
4276.81 |
11077.00 |
5.28% |
232.25 (5.43%) |
8 |
000739 |
普洛药业 |
2.48% |
569.59 |
8766.02 |
4.18% |
新增 |
9 |
601369 |
陕鼓动力 |
2.04% |
900.55 |
7186.39 |
3.43% |
新增 |
10 |
300193 |
佳士科技 |
1.77% |
803.36 |
6242.08 |
2.98% |
0.00 (0.00%) |
11 |
603237 |
五芳斋 |
1.69% |
203.32 |
5957.38 |
2.84% |
--- |
12 |
600583 |
海油工程 |
1.50% |
892.64 |
5302.27 |
2.53% |
--- |
13 |
603600 |
永艺股份 |
1.36% |
436.31 |
4816.81 |
2.30% |
--- |
14 |
300725 |
药石科技 |
1.23% |
110.28 |
4330.70 |
2.06% |
--- |
15 |
600562 |
国睿科技 |
1.20% |
306.47 |
4241.54 |
2.02% |
--- |
16 |
600233 |
圆通速递 |
1.17% |
336.10 |
4130.67 |
1.97% |
--- |
17 |
002588 |
史丹利 |
0.78% |
433.31 |
2764.52 |
1.32% |
--- |
18 |
600104 |
上汽集团 |
0.77% |
201.34 |
2724.19 |
1.30% |
--- |
19 |
603337 |
杰克股份 |
0.67% |
110.11 |
2378.38 |
1.13% |
--- |
20 |
000880 |
潍柴重机 |
0.60% |
200.01 |
2126.11 |
1.01% |
--- |
21 |
600585 |
海螺水泥 |
0.59% |
92.67 |
2090.62 |
1.00% |
--- |
22 |
301219 |
腾远钴业 |
0.55% |
49.08 |
1932.08 |
0.92% |
--- |
23 |
600352 |
浙江龙盛 |
0.55% |
229.71 |
1929.56 |
0.92% |
--- |
24 |
688056 |
莱伯泰科 |
0.53% |
55.41 |
1856.90 |
0.89% |
--- |
25 |
600637 |
东方明珠 |
0.51% |
237.51 |
1786.09 |
0.85% |
--- |
26 |
000725 |
京东方A |
0.48% |
433.65 |
1691.23 |
0.81% |
--- |
27 |
603739 |
蔚蓝生物 |
0.41% |
94.17 |
1433.33 |
0.68% |
--- |
28 |
002202 |
金风科技 |
0.37% |
165.24 |
1321.92 |
0.63% |
--- |
29 |
300737 |
科顺股份 |
0.37% |
211.40 |
1298.00 |
0.62% |
--- |
30 |
600111 |
北方稀土 |
0.36% |
65.43 |
1265.42 |
0.60% |
--- |
31 |
600998 |
九州通 |
0.36% |
180.66 |
1266.44 |
0.60% |
--- |
32 |
603182 |
嘉华股份 |
0.32% |
75.69 |
1117.94 |
0.53% |
--- |
33 |
600031 |
三一重工 |
0.31% |
78.80 |
1085.14 |
0.52% |
--- |
34 |
600802 |
福建水泥 |
0.31% |
212.93 |
1102.98 |
0.53% |
--- |
35 |
300171 |
东富龙 |
0.30% |
58.99 |
1061.23 |
0.51% |
--- |
36 |
688428 |
诺诚健华 |
0.26% |
80.55 |
926.28 |
0.44% |
--- |
37 |
688426 |
康为世纪 |
0.26% |
29.91 |
913.84 |
0.44% |
--- |
38 |
002318 |
久立特材 |
0.26% |
46.01 |
914.75 |
0.44% |
--- |
39 |
002938 |
鹏鼎控股 |
0.24% |
38.47 |
858.65 |
0.41% |
--- |
40 |
600597 |
光明乳业 |
0.24% |
95.96 |
837.73 |
0.40% |
--- |
41 |
002884 |
凌霄泵业 |
0.23% |
46.29 |
803.59 |
0.38% |
--- |
42 |
300318 |
博晖创新 |
0.23% |
132.59 |
827.36 |
0.39% |
--- |
43 |
300981 |
中红医疗 |
0.23% |
50.06 |
802.03 |
0.38% |
--- |
44 |
600897 |
厦门空港 |
0.18% |
51.24 |
639.97 |
0.31% |
--- |
45 |
600188 |
兖矿能源 |
0.18% |
32.33 |
640.46 |
0.31% |
--- |
46 |
603056 |
德邦股份 |
0.18% |
43.08 |
623.37 |
0.30% |
--- |
47 |
688009 |
中国通号 |
0.18% |
148.68 |
651.22 |
0.31% |
--- |
48 |
605376 |
博迁新材 |
0.18% |
22.31 |
629.14 |
0.30% |
--- |
49 |
600884 |
杉杉股份 |
0.16% |
40.66 |
553.79 |
0.26% |
--- |
50 |
300755 |
华致酒行 |
0.14% |
26.52 |
485.05 |
0.23% |
--- |
51 |
603995 |
甬金股份 |
0.13% |
22.99 |
442.10 |
0.21% |
--- |
52 |
000538 |
云南白药 |
0.12% |
8.53 |
419.05 |
0.20% |
--- |
53 |
301063 |
海锅股份 |
0.11% |
16.97 |
386.92 |
0.18% |
--- |
54 |
603816 |
顾家家居 |
0.11% |
11.44 |
400.40 |
0.19% |
--- |
55 |
601808 |
中海油服 |
0.08% |
18.18 |
265.79 |
0.13% |
--- |
56 |
600116 |
三峡水利 |
0.08% |
37.03 |
278.81 |
0.13% |
--- |
57 |
688658 |
悦康药业 |
0.07% |
12.44 |
259.48 |
0.12% |
--- |
58 |
002556 |
辉隆股份 |
0.07% |
41.81 |
245.84 |
0.12% |
--- |
59 |
603585 |
苏利股份 |
0.06% |
14.62 |
209.21 |
0.10% |
--- |
60 |
600261 |
阳光照明 |
0.06% |
69.86 |
228.44 |
0.11% |
--- |
61 |
603889 |
新澳股份 |
0.05% |
24.67 |
175.64 |
0.08% |
--- |
62 |
835185 |
贝特瑞 |
0.05% |
7.50 |
171.85 |
0.08% |
--- |
63 |
688321 |
微芯生物 |
0.05% |
8.01 |
175.73 |
0.08% |
--- |
64 |
688507 |
索辰科技 |
0.05% |
1.37 |
187.94 |
0.09% |
--- |
65 |
688222 |
成都先导 |
0.05% |
12.24 |
183.46 |
0.09% |
--- |
66 |
688249 |
晶合集成 |
0.04% |
7.40 |
127.72 |
0.06% |
--- |
67 |
688129 |
东来技术 |
0.03% |
7.05 |
116.67 |
0.06% |
--- |
68 |
688443 |
智翔金泰 |
0.03% |
3.03 |
121.16 |
0.06% |
--- |
69 |
688162 |
巨一科技 |
0.03% |
3.33 |
105.49 |
0.05% |
--- |
70 |
301358 |
湖南裕能 |
0.02% |
2.02 |
68.67 |
0.03% |
--- |
71 |
603727 |
博迈科 |
0.02% |
4.84 |
60.65 |
0.03% |
--- |
72 |
688472 |
阿特斯 |
0.02% |
6.26 |
79.07 |
0.04% |
--- |
73 |
688469 |
芯联集成 |
0.02% |
13.80 |
69.27 |
0.03% |
--- |
74 |
688361 |
中科飞测 |
0.02% |
0.83 |
61.80 |
0.03% |
--- |
75 |
301165 |
锐捷网络 |
0.01% |
1.08 |
40.80 |
0.02% |
--- |
76 |
301391 |
卡莱特 |
0.01% |
0.25 |
28.28 |
0.01% |
--- |
77 |
603567 |
珍宝岛 |
0.01% |
1.47 |
17.85 |
0.01% |
--- |
78 |
000656 |
金科股份 |
0.01% |
28.72 |
51.98 |
0.02% |
--- |
79 |
301260 |
格力博 |
0.01% |
2.42 |
42.11 |
0.02% |
--- |
80 |
301367 |
怡和嘉业 |
0.01% |
0.22 |
27.14 |
0.01% |
--- |
81 |
301421 |
波长光电 |
0.01% |
0.33 |
20.59 |
0.01% |
--- |
82 |
301387 |
光大同创 |
0.01% |
0.31 |
20.78 |
0.01% |
--- |
83 |
301468 |
博盈特焊 |
0.01% |
0.60 |
18.21 |
0.01% |
--- |
84 |
301487 |
盟固利 |
0.01% |
0.87 |
36.41 |
0.02% |
--- |
85 |
301498 |
乖宝宠物 |
0.01% |
0.55 |
21.96 |
0.01% |
--- |
86 |
301511 |
德福科技 |
0.01% |
0.98 |
22.71 |
0.01% |
--- |
87 |
301293 |
三博脑科 |
0.01% |
0.33 |
20.75 |
0.01% |
--- |
88 |
301303 |
真兰仪表 |
0.01% |
1.06 |
20.82 |
0.01% |
--- |
89 |
301307 |
美利信 |
0.01% |
0.69 |
23.81 |
0.01% |
--- |
90 |
601061 |
中信金属 |
0.01% |
4.02 |
30.96 |
0.01% |
--- |
91 |
301310 |
鑫宏业 |
0.01% |
0.41 |
19.89 |
0.01% |
--- |
92 |
301525 |
儒竞科技 |
0.01% |
0.27 |
22.37 |
0.01% |
--- |
93 |
301325 |
曼恩斯特 |
0.01% |
0.36 |
28.19 |
0.01% |
--- |
94 |
600362 |
江西铜业 |
0.01% |
1.29 |
23.04 |
0.01% |
--- |
95 |
603601 |
再升科技 |
0.01% |
9.08 |
39.04 |
0.02% |
--- |
96 |
688256 |
寒武纪 |
0.01% |
0.15 |
20.35 |
0.01% |
--- |
97 |
300445 |
康斯特 |
0.01% |
1.38 |
24.05 |
0.01% |
--- |
98 |
688410 |
山外山 |
0.01% |
0.72 |
21.11 |
0.01% |
--- |
99 |
688118 |
普元信息 |
0.01% |
1.65 |
49.28 |
0.02% |
--- |
100 |
300913 |
兆龙互连 |
0.01% |
0.74 |
22.28 |
0.01% |
--- |
101 |
688627 |
精智达 |
0.01% |
0.22 |
19.69 |
0.01% |
--- |
102 |
688515 |
裕太微 |
0.01% |
0.42 |
41.33 |
0.02% |
--- |
103 |
688531 |
日联科技 |
0.01% |
0.35 |
34.97 |
0.02% |
--- |
104 |
688549 |
中巨芯 |
0.01% |
4.29 |
35.85 |
0.02% |
--- |
105 |
688557 |
兰剑智能 |
0.01% |
0.76 |
28.14 |
0.01% |
--- |
106 |
688570 |
天玛智控 |
0.01% |
0.88 |
24.05 |
0.01% |
--- |
107 |
688576 |
西山科技 |
0.01% |
0.24 |
23.02 |
0.01% |
--- |
108 |
688591 |
泰凌微 |
0.01% |
0.68 |
19.71 |
0.01% |
--- |
109 |
603626 |
科森科技 |
0.01% |
2.32 |
21.09 |
0.01% |
--- |
110 |
001269 |
欧晶科技 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
111 |
300398 |
飞凯材料 |
0.00% |
0.68 |
10.72 |
0.01% |
--- |
112 |
301381 |
赛维时代 |
0.00% |
0.57 |
17.26 |
0.01% |
--- |
113 |
000629 |
钒钛股份 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
114 |
002028 |
思源电气 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
115 |
300406 |
九强生物 |
0.00% |
0.47 |
8.98 |
0.00% |
--- |
116 |
300531 |
优博讯 |
0.00% |
0.20 |
3.07 |
0.00% |
--- |
117 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
118 |
002867 |
周大生 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
119 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
120 |
300750 |
宁德时代 |
0.00% |
0.02 |
2.94 |
0.00% |
--- |
121 |
001298 |
好上好 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
122 |
301322 |
绿通科技 |
0.00% |
0.39 |
16.08 |
0.01% |
--- |
123 |
001300 |
三柏硕 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
124 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
125 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
126 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
127 |
002661 |
克明食品 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
128 |
000034 |
神州数码 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
129 |
000009 |
中国宝安 |
0.00% |
0.07 |
0.82 |
0.00% |
--- |
130 |
301330 |
熵基科技 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
131 |
301332 |
德尔玛 |
0.00% |
1.12 |
13.70 |
0.01% |
--- |
132 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.26 |
0.00% |
--- |
133 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.82 |
0.00% |
--- |
134 |
002989 |
中天精装 |
0.00% |
0.27 |
4.37 |
0.00% |
--- |
135 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.10 |
0.00% |
--- |
136 |
301345 |
涛涛车业 |
0.00% |
0.27 |
16.15 |
0.01% |
--- |
137 |
301356 |
天振股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
138 |
301369 |
联动科技 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
139 |
301366 |
一博科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
140 |
001338 |
永顺泰 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
141 |
301139 |
元道通信 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
142 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
143 |
301269 |
华大九天 |
0.00% |
0.10 |
10.63 |
0.01% |
--- |
144 |
301268 |
铭利达 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
145 |
301267 |
华厦眼科 |
0.00% |
0.12 |
3.76 |
0.00% |
--- |
146 |
301261 |
恒工精密 |
0.00% |
0.20 |
10.17 |
0.00% |
--- |
147 |
301148 |
嘉戎技术 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
148 |
301251 |
威尔高 |
0.00% |
0.32 |
11.46 |
0.01% |
--- |
149 |
301232 |
飞沃科技 |
0.00% |
0.16 |
7.97 |
0.00% |
--- |
150 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
151 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
152 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.06 |
0.00% |
--- |
153 |
001367 |
海森药业 |
0.00% |
0.05 |
2.41 |
0.00% |
--- |
154 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
155 |
301195 |
北路智控 |
0.00% |
0.05 |
2.01 |
0.00% |
--- |
156 |
301170 |
锡南科技 |
0.00% |
0.25 |
7.60 |
0.00% |
--- |
157 |
301150 |
中一科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
158 |
001368 |
通达创智 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
159 |
002020 |
京新药业 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
160 |
301309 |
万得凯 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
161 |
300782 |
卓胜微 |
0.00% |
0.01 |
1.41 |
0.00% |
--- |
162 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
163 |
301317 |
鑫磊股份 |
0.00% |
0.69 |
13.64 |
0.01% |
--- |
164 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
165 |
301315 |
威士顿 |
0.00% |
0.23 |
11.91 |
0.01% |
--- |
166 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
167 |
001311 |
多利科技 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
168 |
300785 |
值得买 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
169 |
300788 |
中信出版 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
170 |
001301 |
尚太科技 |
0.00% |
0.12 |
4.26 |
0.00% |
--- |
171 |
301308 |
江波龙 |
0.00% |
0.08 |
7.54 |
0.00% |
--- |
172 |
300804 |
广康生化 |
0.00% |
0.23 |
6.97 |
0.00% |
--- |
173 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
174 |
001314 |
亿道信息 |
0.00% |
0.05 |
3.65 |
0.00% |
--- |
175 |
001322 |
箭牌家居 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
176 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.09 |
0.00% |
--- |
177 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
178 |
002317 |
众生药业 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
179 |
001333 |
光华股份 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
180 |
688031 |
星环科技 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
181 |
688291 |
金橙子 |
0.00% |
0.40 |
11.27 |
0.01% |
--- |
182 |
688275 |
万润新能 |
0.00% |
0.03 |
1.86 |
0.00% |
--- |
183 |
688173 |
希荻微 |
0.00% |
0.33 |
5.88 |
0.00% |
--- |
184 |
688152 |
麒麟信安 |
0.00% |
0.02 |
1.24 |
0.00% |
--- |
185 |
688143 |
长盈通 |
0.00% |
0.25 |
8.90 |
0.00% |
--- |
186 |
688132 |
邦彦技术 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
187 |
688076 |
诺泰生物 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
188 |
688073 |
毕得医药 |
0.00% |
0.04 |
1.98 |
0.00% |
--- |
189 |
688061 |
灿瑞科技 |
0.00% |
0.06 |
2.25 |
0.00% |
--- |
190 |
688372 |
伟测科技 |
0.00% |
0.03 |
2.44 |
0.00% |
--- |
191 |
603916 |
苏博特 |
0.00% |
0.21 |
2.14 |
0.00% |
--- |
192 |
603699 |
纽威股份 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
193 |
603291 |
联合水务 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
194 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
195 |
603281 |
江瀚新材 |
0.00% |
0.12 |
3.18 |
0.00% |
--- |
196 |
603275 |
众辰科技 |
0.00% |
0.19 |
7.80 |
0.00% |
--- |
197 |
603270 |
金帝股份 |
0.00% |
0.19 |
5.94 |
0.00% |
--- |
198 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
199 |
688512 |
慧智微 |
0.00% |
0.72 |
14.05 |
0.01% |
--- |
200 |
871857 |
泓禧科技 |
0.00% |
0.10 |
1.94 |
0.00% |
--- |
201 |
835179 |
凯德石英 |
0.00% |
0.13 |
3.00 |
0.00% |
--- |
202 |
833346 |
威贸电子 |
0.00% |
0.13 |
2.16 |
0.00% |
--- |
203 |
832419 |
路斯股份 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
204 |
831689 |
克莱特 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
205 |
688631 |
莱斯信息 |
0.00% |
0.34 |
11.83 |
0.01% |
--- |
206 |
688623 |
双元科技 |
0.00% |
0.18 |
12.61 |
0.01% |
--- |
207 |
688610 |
埃科光电 |
0.00% |
0.27 |
14.24 |
0.01% |
--- |
208 |
688573 |
信宇人 |
0.00% |
0.28 |
8.45 |
0.00% |
--- |
209 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
210 |
688489 |
三未信安 |
0.00% |
0.30 |
13.89 |
0.01% |
--- |
211 |
688459 |
哈铁科技 |
0.00% |
0.17 |
1.62 |
0.00% |
--- |
212 |
688450 |
光格科技 |
0.00% |
0.17 |
6.12 |
0.00% |
--- |
213 |
688420 |
美腾科技 |
0.00% |
0.24 |
6.22 |
0.00% |
--- |
214 |
688409 |
富创精密 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
215 |
688392 |
骄成超声 |
0.00% |
0.04 |
3.21 |
0.00% |
--- |
216 |
688391 |
钜泉科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
217 |
688387 |
信科移动 |
0.00% |
1.06 |
7.66 |
0.00% |
--- |
218 |
301509 |
金凯生科 |
0.00% |
0.27 |
16.75 |
0.01% |
--- |
219 |
600938 |
中国海油 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
220 |
600925 |
苏能股份 |
0.00% |
0.90 |
4.94 |
0.00% |
--- |
221 |
600900 |
长江电力 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
222 |
600737 |
中粮糖业 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
223 |
600489 |
中金黄金 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
224 |
600166 |
福田汽车 |
0.00% |
0.05 |
0.14 |
0.00% |
--- |
225 |
600023 |
浙能电力 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
226 |
600007 |
中国国贸 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
227 |
301528 |
多浦乐 |
0.00% |
0.15 |
10.79 |
0.01% |
--- |
228 |
603162 |
海通发展 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
229 |
301507 |
民生健康 |
0.00% |
0.85 |
13.98 |
0.01% |
--- |
230 |
301505 |
苏州规划 |
0.00% |
0.19 |
7.03 |
0.00% |
--- |
231 |
301439 |
泓淋电力 |
0.00% |
0.95 |
13.87 |
0.01% |
--- |
232 |
301429 |
森泰股份 |
0.00% |
0.50 |
10.20 |
0.00% |
--- |
233 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.85 |
0.00% |
--- |
234 |
301418 |
协昌科技 |
0.00% |
0.19 |
9.71 |
0.00% |
--- |
235 |
301398 |
星源卓镁 |
0.00% |
0.25 |
12.56 |
0.01% |
--- |
236 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.42 |
0.00% |
--- |
237 |
600987 |
航民股份 |
0.00% |
0.33 |
2.88 |
0.00% |
--- |
238 |
600941 |
中国移动 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
239 |
603160 |
汇顶科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
240 |
603153 |
上海建科 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
241 |
603151 |
邦基科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
242 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.71 |
0.00% |
--- |
243 |
603173 |
福斯达 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
244 |
603057 |
紫燕食品 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
245 |
601933 |
永辉超市 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
246 |
601728 |
中国电信 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
247 |
601318 |
中国平安 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
248 |
601138 |
工业富联 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
249 |
601136 |
首创证券 |
0.00% |
0.47 |
8.04 |
0.00% |
--- |
250 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.79 |
0.00% |
--- |
251 |
601118 |
海南橡胶 |
0.00% |
1.00 |
4.24 |
0.00% |
--- |
252 |
601065 |
江盐集团 |
0.00% |
0.87 |
10.01 |
0.00% |
--- |
253 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.20 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600741 |
华域汽车 |
5.61% |
889.72 |
16700.10 |
9.30% |
0.00 (新增) |
2 |
000063 |
中兴通讯 |
5.36% |
488.50 |
15964.20 |
8.89% |
0.00 (新增) |
3 |
603296 |
华勤技术 |
5.21% |
218.95 |
15503.80 |
8.64% |
0.00 (新增) |
4 |
601919 |
中远海控 |
4.98% |
1510.47 |
14817.70 |
8.25% |
0.00 (新增) |
5 |
601333 |
广深铁路 |
3.93% |
4044.56 |
11688.80 |
6.51% |
0.00 (新增) |
6 |
002075 |
沙钢股份 |
3.84% |
2885.56 |
11426.80 |
6.37% |
0.00 (新增) |
7 |
601311 |
骆驼股份 |
3.65% |
1309.68 |
10870.30 |
6.06% |
0.00 (新增) |
8 |
300193 |
佳士科技 |
2.33% |
803.36 |
6924.93 |
3.86% |
0.00 (新增) |
9 |
600583 |
海油工程 |
2.28% |
1048.71 |
6795.63 |
3.79% |
0.00 (新增) |
10 |
300725 |
药石科技 |
1.77% |
116.56 |
5275.51 |
2.94% |
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 |
600741 |
华域汽车 |
5.61% |
889.72 |
16700.10 |
9.30% |
0.00 (新增) |
2 |
000063 |
中兴通讯 |
5.36% |
488.50 |
15964.20 |
8.89% |
0.00 (新增) |
3 |
603296 |
华勤技术 |
5.21% |
218.95 |
15503.80 |
8.64% |
0.00 (新增) |
4 |
601919 |
中远海控 |
4.98% |
1510.47 |
14817.70 |
8.25% |
0.00 (新增) |
5 |
601333 |
广深铁路 |
3.93% |
4044.56 |
11688.80 |
6.51% |
0.00 (新增) |
6 |
002075 |
沙钢股份 |
3.84% |
2885.56 |
11426.80 |
6.37% |
0.00 (新增) |
7 |
601311 |
骆驼股份 |
3.65% |
1309.68 |
10870.30 |
6.06% |
0.00 (新增) |
8 |
300193 |
佳士科技 |
2.33% |
803.36 |
6924.93 |
3.86% |
0.00 (新增) |
9 |
600583 |
海油工程 |
2.28% |
1048.71 |
6795.63 |
3.79% |
0.00 (新增) |
10 |
300725 |
药石科技 |
1.77% |
116.56 |
5275.51 |
2.94% |
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 |
000063 |
中兴通讯 |
10.06% |
447.16 |
20363.70 |
16.69% |
76.62 (17.13%) |
2 |
600741 |
华域汽车 |
7.90% |
866.35 |
15992.80 |
13.11% |
90.82 (10.48%) |
3 |
601919 |
中远海控 |
6.30% |
1356.37 |
12749.90 |
10.45% |
235.07 (17.33%) |
4 |
600583 |
海油工程 |
3.03% |
1048.71 |
6134.94 |
5.03% |
新增 |
5 |
300193 |
佳士科技 |
3.03% |
803.36 |
6137.64 |
5.03% |
245.13 (30.51%) |
6 |
002075 |
沙钢股份 |
2.75% |
1390.67 |
5576.60 |
4.57% |
新增 |
7 |
300725 |
药石科技 |
2.02% |
84.55 |
4094.76 |
3.36% |
新增 |
8 |
002588 |
史丹利 |
1.66% |
553.72 |
3366.62 |
2.76% |
-508.82 (-91.89%) |
9 |
600031 |
三一重工 |
1.61% |
195.49 |
3251.08 |
2.66% |
36.39 (18.61%) |
10 |
600900 |
长江电力 |
1.58% |
145.44 |
3208.41 |
2.63% |
-459.44 (-315.90%) |
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 |
000063 |
中兴通讯 |
10.06% |
447.16 |
20363.70 |
16.69% |
76.62 (17.13%) |
2 |
600741 |
华域汽车 |
7.90% |
866.35 |
15992.80 |
13.11% |
90.82 (10.48%) |
3 |
601919 |
中远海控 |
6.30% |
1356.37 |
12749.90 |
10.45% |
235.07 (17.33%) |
4 |
600583 |
海油工程 |
3.03% |
1048.71 |
6134.94 |
5.03% |
新增 |
5 |
300193 |
佳士科技 |
3.03% |
803.36 |
6137.64 |
5.03% |
245.13 (30.51%) |
6 |
002075 |
沙钢股份 |
2.75% |
1390.67 |
5576.60 |
4.57% |
新增 |
7 |
300725 |
药石科技 |
2.02% |
84.55 |
4094.76 |
3.36% |
新增 |
8 |
002588 |
史丹利 |
1.66% |
553.72 |
3366.62 |
2.76% |
-508.82 (-91.89%) |
9 |
600031 |
三一重工 |
1.61% |
195.49 |
3251.08 |
2.66% |
36.39 (18.61%) |
10 |
600900 |
长江电力 |
1.58% |
145.44 |
3208.41 |
2.63% |
-459.44 (-315.90%) |
11 |
600585 |
海螺水泥 |
1.50% |
127.65 |
3030.41 |
2.48% |
--- |
12 |
605376 |
博迁新材 |
1.48% |
95.20 |
2987.38 |
2.45% |
--- |
13 |
600104 |
上汽集团 |
1.28% |
182.70 |
2588.92 |
2.12% |
--- |
14 |
603727 |
博迈科 |
1.28% |
219.07 |
2589.41 |
2.12% |
--- |
15 |
688056 |
莱伯泰科 |
1.21% |
55.41 |
2457.02 |
2.01% |
--- |
16 |
600352 |
浙江龙盛 |
1.06% |
229.71 |
2147.79 |
1.76% |
--- |
17 |
600897 |
厦门空港 |
1.04% |
101.50 |
2100.11 |
1.72% |
--- |
18 |
603337 |
杰克股份 |
1.04% |
110.11 |
2096.50 |
1.72% |
--- |
19 |
002318 |
久立特材 |
0.93% |
110.39 |
1879.94 |
1.54% |
--- |
20 |
603739 |
蔚蓝生物 |
0.93% |
144.22 |
1890.78 |
1.55% |
--- |
21 |
300737 |
科顺股份 |
0.90% |
198.66 |
1819.73 |
1.49% |
--- |
22 |
600111 |
北方稀土 |
0.77% |
65.43 |
1569.01 |
1.29% |
--- |
23 |
600802 |
福建水泥 |
0.52% |
212.93 |
1049.74 |
0.86% |
--- |
24 |
600998 |
九州通 |
0.50% |
98.35 |
1020.84 |
0.84% |
--- |
25 |
603600 |
永艺股份 |
0.44% |
93.17 |
886.09 |
0.73% |
--- |
26 |
002884 |
凌霄泵业 |
0.40% |
52.47 |
800.17 |
0.66% |
--- |
27 |
300981 |
中红医疗 |
0.37% |
50.06 |
758.47 |
0.62% |
--- |
28 |
600188 |
兖矿能源 |
0.35% |
23.62 |
706.71 |
0.58% |
--- |
29 |
603056 |
德邦股份 |
0.33% |
43.08 |
664.29 |
0.54% |
--- |
30 |
600884 |
杉杉股份 |
0.30% |
40.66 |
615.59 |
0.50% |
--- |
31 |
603995 |
甬金股份 |
0.27% |
22.99 |
549.69 |
0.45% |
--- |
32 |
601369 |
陕鼓动力 |
0.24% |
53.37 |
486.20 |
0.40% |
--- |
33 |
301063 |
海锅股份 |
0.23% |
16.97 |
472.78 |
0.39% |
--- |
34 |
600597 |
光明乳业 |
0.19% |
36.92 |
383.97 |
0.31% |
--- |
35 |
002394 |
联发股份 |
0.19% |
46.14 |
392.65 |
0.32% |
--- |
36 |
600116 |
三峡水利 |
0.17% |
37.03 |
336.21 |
0.28% |
--- |
37 |
688076 |
诺泰生物 |
0.15% |
8.49 |
302.00 |
0.25% |
--- |
38 |
002556 |
辉隆股份 |
0.15% |
41.81 |
303.54 |
0.25% |
--- |
39 |
688129 |
东来技术 |
0.14% |
20.13 |
280.38 |
0.23% |
--- |
40 |
603889 |
新澳股份 |
0.14% |
37.16 |
279.06 |
0.23% |
--- |
41 |
688658 |
悦康药业 |
0.13% |
12.44 |
258.86 |
0.21% |
--- |
42 |
688507 |
索辰科技 |
0.11% |
1.70 |
222.18 |
0.18% |
--- |
43 |
603585 |
苏利股份 |
0.11% |
14.62 |
217.55 |
0.18% |
--- |
44 |
000880 |
潍柴重机 |
0.10% |
17.30 |
199.81 |
0.16% |
--- |
45 |
835185 |
贝特瑞 |
0.09% |
7.50 |
182.28 |
0.15% |
--- |
46 |
688222 |
成都先导 |
0.09% |
12.24 |
191.66 |
0.16% |
--- |
47 |
688321 |
微芯生物 |
0.09% |
8.01 |
181.26 |
0.15% |
--- |
48 |
300171 |
东富龙 |
0.08% |
7.22 |
164.25 |
0.13% |
--- |
49 |
688249 |
晶合集成 |
0.07% |
7.40 |
139.12 |
0.11% |
--- |
50 |
688472 |
阿特斯 |
0.06% |
6.26 |
114.11 |
0.09% |
--- |
51 |
688443 |
智翔金泰 |
0.05% |
3.03 |
93.32 |
0.08% |
--- |
52 |
301358 |
湖南裕能 |
0.04% |
2.02 |
88.79 |
0.07% |
--- |
53 |
601333 |
广深铁路 |
0.04% |
18.08 |
71.61 |
0.06% |
--- |
54 |
688469 |
芯联集成 |
0.04% |
13.80 |
77.88 |
0.06% |
--- |
55 |
301260 |
格力博 |
0.03% |
2.42 |
59.31 |
0.05% |
--- |
56 |
688361 |
中科飞测 |
0.03% |
0.83 |
67.40 |
0.06% |
--- |
57 |
301165 |
锐捷网络 |
0.03% |
1.08 |
66.47 |
0.05% |
--- |
58 |
688531 |
日联科技 |
0.03% |
0.35 |
50.95 |
0.04% |
--- |
59 |
688515 |
裕太微 |
0.03% |
0.42 |
68.08 |
0.06% |
--- |
60 |
688118 |
普元信息 |
0.03% |
1.65 |
56.87 |
0.05% |
--- |
61 |
000656 |
金科股份 |
0.02% |
28.72 |
31.88 |
0.03% |
--- |
62 |
601061 |
中信金属 |
0.02% |
4.02 |
34.77 |
0.03% |
--- |
63 |
688576 |
西山科技 |
0.02% |
0.24 |
31.56 |
0.03% |
--- |
64 |
300913 |
兆龙互连 |
0.02% |
0.74 |
34.50 |
0.03% |
--- |
65 |
603601 |
再升科技 |
0.02% |
9.08 |
38.77 |
0.03% |
--- |
66 |
301325 |
曼恩斯特 |
0.02% |
0.36 |
41.39 |
0.03% |
--- |
67 |
688428 |
诺诚健华 |
0.02% |
3.48 |
40.21 |
0.03% |
--- |
68 |
301367 |
怡和嘉业 |
0.02% |
0.22 |
33.06 |
0.03% |
--- |
69 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
70 |
688410 |
山外山 |
0.01% |
0.49 |
25.48 |
0.02% |
--- |
71 |
688256 |
寒武纪 |
0.01% |
0.15 |
28.35 |
0.02% |
--- |
72 |
688557 |
兰剑智能 |
0.01% |
0.76 |
26.95 |
0.02% |
--- |
73 |
300398 |
飞凯材料 |
0.01% |
0.68 |
11.69 |
0.01% |
--- |
74 |
300406 |
九强生物 |
0.01% |
0.47 |
10.97 |
0.01% |
--- |
75 |
300445 |
康斯特 |
0.01% |
1.38 |
21.87 |
0.02% |
--- |
76 |
600362 |
江西铜业 |
0.01% |
1.29 |
24.48 |
0.02% |
--- |
77 |
301307 |
美利信 |
0.01% |
0.69 |
23.08 |
0.02% |
--- |
78 |
301303 |
真兰仪表 |
0.01% |
1.06 |
24.12 |
0.02% |
--- |
79 |
301391 |
卡莱特 |
0.01% |
0.25 |
28.94 |
0.02% |
--- |
80 |
301293 |
三博脑科 |
0.01% |
0.33 |
27.83 |
0.02% |
--- |
81 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.02% |
--- |
82 |
688291 |
金橙子 |
0.01% |
0.40 |
12.54 |
0.01% |
--- |
83 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
84 |
301269 |
华大九天 |
0.01% |
0.10 |
12.33 |
0.01% |
--- |
85 |
601065 |
江盐集团 |
0.01% |
0.87 |
11.61 |
0.01% |
--- |
86 |
301345 |
涛涛车业 |
0.01% |
0.27 |
12.62 |
0.01% |
--- |
87 |
603567 |
珍宝岛 |
0.01% |
1.47 |
21.97 |
0.02% |
--- |
88 |
301322 |
绿通科技 |
0.01% |
0.39 |
21.82 |
0.02% |
--- |
89 |
301429 |
森泰股份 |
0.01% |
0.50 |
11.24 |
0.01% |
--- |
90 |
301439 |
泓淋电力 |
0.01% |
0.95 |
16.83 |
0.01% |
--- |
91 |
301317 |
鑫磊股份 |
0.01% |
0.69 |
18.66 |
0.02% |
--- |
92 |
301387 |
光大同创 |
0.01% |
0.31 |
15.02 |
0.01% |
--- |
93 |
301332 |
德尔玛 |
0.01% |
1.12 |
15.96 |
0.01% |
--- |
94 |
688489 |
三未信安 |
0.01% |
0.30 |
18.68 |
0.02% |
--- |
95 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
96 |
603626 |
科森科技 |
0.01% |
2.32 |
16.29 |
0.01% |
--- |
97 |
301310 |
鑫宏业 |
0.01% |
0.41 |
28.02 |
0.02% |
--- |
98 |
688512 |
慧智微 |
0.01% |
0.72 |
14.80 |
0.01% |
--- |
99 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.49 |
0.00% |
--- |
100 |
301268 |
铭利达 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
101 |
301330 |
熵基科技 |
0.00% |
0.09 |
3.23 |
0.00% |
--- |
102 |
301267 |
华厦眼科 |
0.00% |
0.08 |
4.76 |
0.00% |
--- |
103 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
104 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.01% |
--- |
105 |
831689 |
克莱特 |
0.00% |
0.07 |
0.56 |
0.00% |
--- |
106 |
301270 |
汉仪股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
107 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
108 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
109 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
110 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
111 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.76 |
0.00% |
--- |
112 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
113 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
114 |
832419 |
路斯股份 |
0.00% |
0.06 |
0.41 |
0.00% |
--- |
115 |
301308 |
江波龙 |
0.00% |
0.08 |
8.33 |
0.01% |
--- |
116 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
117 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.00% |
--- |
118 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
119 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
120 |
000009 |
中国宝安 |
0.00% |
0.07 |
0.84 |
0.00% |
--- |
121 |
001338 |
永顺泰 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
122 |
001333 |
光华股份 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
123 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.00% |
--- |
124 |
001322 |
箭牌家居 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
125 |
001314 |
亿道信息 |
0.00% |
0.05 |
2.15 |
0.00% |
--- |
126 |
000034 |
神州数码 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
127 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
128 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.55 |
0.01% |
--- |
129 |
001300 |
三柏硕 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
130 |
001298 |
好上好 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
131 |
000538 |
云南白药 |
0.00% |
0.05 |
2.41 |
0.00% |
--- |
132 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
133 |
000629 |
钒钛股份 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
134 |
001269 |
欧晶科技 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
135 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
136 |
300788 |
中信出版 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
137 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.53 |
0.00% |
--- |
138 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
139 |
301195 |
北路智控 |
0.00% |
0.05 |
2.30 |
0.00% |
--- |
140 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.01% |
--- |
141 |
301150 |
中一科技 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
142 |
301148 |
嘉戎技术 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
143 |
301139 |
元道通信 |
0.00% |
0.06 |
1.64 |
0.00% |
--- |
144 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.01% |
--- |
145 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.01% |
--- |
146 |
300785 |
值得买 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
147 |
300782 |
卓胜微 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
148 |
300750 |
宁德时代 |
0.00% |
0.02 |
4.12 |
0.00% |
--- |
149 |
300531 |
优博讯 |
0.00% |
0.20 |
2.83 |
0.00% |
--- |
150 |
002867 |
周大生 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
151 |
002661 |
克明食品 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
152 |
002028 |
思源电气 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
153 |
002020 |
京新药业 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
154 |
603151 |
邦基科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
155 |
601118 |
海南橡胶 |
0.00% |
1.00 |
4.48 |
0.00% |
--- |
156 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.93 |
0.00% |
--- |
157 |
601136 |
首创证券 |
0.00% |
0.47 |
6.72 |
0.01% |
--- |
158 |
601138 |
工业富联 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
159 |
601318 |
中国平安 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
160 |
601728 |
中国电信 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
161 |
688173 |
希荻微 |
0.00% |
0.33 |
7.65 |
0.01% |
--- |
162 |
688152 |
麒麟信安 |
0.00% |
0.02 |
1.63 |
0.00% |
--- |
163 |
601933 |
永辉超市 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
164 |
688143 |
长盈通 |
0.00% |
0.25 |
9.50 |
0.01% |
--- |
165 |
603057 |
紫燕食品 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
166 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
167 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
168 |
688132 |
邦彦技术 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
169 |
688073 |
毕得医药 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
170 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.06 |
0.00% |
--- |
171 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
172 |
603160 |
汇顶科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
173 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
174 |
688061 |
灿瑞科技 |
0.00% |
0.06 |
2.97 |
0.00% |
--- |
175 |
603173 |
福斯达 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
176 |
833346 |
威贸电子 |
0.00% |
0.13 |
0.91 |
0.00% |
--- |
177 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
178 |
603281 |
江瀚新材 |
0.00% |
0.12 |
3.73 |
0.00% |
--- |
179 |
688031 |
星环科技 |
0.00% |
0.00 |
0.63 |
0.00% |
--- |
180 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
181 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
182 |
835179 |
凯德石英 |
0.00% |
0.13 |
3.00 |
0.00% |
--- |
183 |
603916 |
苏博特 |
0.00% |
0.21 |
2.78 |
0.00% |
--- |
184 |
871857 |
泓禧科技 |
0.00% |
0.10 |
0.81 |
0.00% |
--- |
185 |
603699 |
纽威股份 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
186 |
688426 |
康为世纪 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
187 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
188 |
301366 |
一博科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
189 |
301369 |
联动科技 |
0.00% |
0.01 |
1.20 |
0.00% |
--- |
190 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
191 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.31 |
0.00% |
--- |
192 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
193 |
301398 |
星源卓镁 |
0.00% |
0.25 |
9.56 |
0.01% |
--- |
194 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.03 |
0.01% |
--- |
195 |
600007 |
中国国贸 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
196 |
600023 |
浙能电力 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
197 |
301356 |
天振股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
198 |
600166 |
福田汽车 |
0.00% |
0.05 |
0.17 |
0.00% |
--- |
199 |
688459 |
哈铁科技 |
0.00% |
0.17 |
1.66 |
0.00% |
--- |
200 |
600489 |
中金黄金 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
201 |
688392 |
骄成超声 |
0.00% |
0.04 |
4.27 |
0.00% |
--- |
202 |
688275 |
万润新能 |
0.00% |
0.03 |
2.73 |
0.00% |
--- |
203 |
600987 |
航民股份 |
0.00% |
0.33 |
2.70 |
0.00% |
--- |
204 |
600941 |
中国移动 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
205 |
600938 |
中国海油 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
206 |
600925 |
苏能股份 |
0.00% |
0.90 |
5.53 |
0.00% |
--- |
207 |
688372 |
伟测科技 |
0.00% |
0.02 |
3.66 |
0.00% |
--- |
208 |
688387 |
信科移动 |
0.00% |
1.06 |
8.87 |
0.01% |
--- |
209 |
688391 |
钜泉科技 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
210 |
688409 |
富创精密 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
211 |
600737 |
中粮糖业 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
212 |
600637 |
东方明珠 |
0.00% |
0.60 |
4.71 |
0.00% |
--- |
213 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.33 |
0.01% |
--- |
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 |
600741 |
华域汽车 |
7.96% |
775.53 |
12982.40 |
13.09% |
0.00 (新增) |
2 |
600900 |
长江电力 |
7.88% |
604.88 |
12853.70 |
12.96% |
0.00 (新增) |
3 |
601919 |
中远海控 |
7.59% |
1121.30 |
12368.00 |
12.47% |
0.00 (新增) |
4 |
000063 |
中兴通讯 |
7.40% |
370.54 |
12064.80 |
12.17% |
0.00 (新增) |
5 |
002588 |
史丹利 |
3.90% |
1062.54 |
6353.99 |
6.41% |
0.00 (新增) |
6 |
300193 |
佳士科技 |
2.71% |
558.23 |
4415.57 |
4.45% |
0.00 (新增) |
7 |
600031 |
三一重工 |
1.67% |
159.11 |
2719.12 |
2.74% |
0.00 (新增) |
8 |
600352 |
浙江龙盛 |
1.58% |
250.44 |
2572.02 |
2.59% |
0.00 (新增) |
9 |
600897 |
厦门空港 |
1.51% |
142.91 |
2466.69 |
2.49% |
0.00 (新增) |
10 |
600637 |
东方明珠 |
1.50% |
300.67 |
2447.47 |
2.47% |
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 |
600741 |
华域汽车 |
7.96% |
775.53 |
12982.40 |
13.09% |
0.00 (新增) |
2 |
600900 |
长江电力 |
7.88% |
604.88 |
12853.70 |
12.96% |
0.00 (新增) |
3 |
601919 |
中远海控 |
7.59% |
1121.30 |
12368.00 |
12.47% |
0.00 (新增) |
4 |
000063 |
中兴通讯 |
7.40% |
370.54 |
12064.80 |
12.17% |
0.00 (新增) |
5 |
002588 |
史丹利 |
3.90% |
1062.54 |
6353.99 |
6.41% |
0.00 (新增) |
6 |
300193 |
佳士科技 |
2.71% |
558.23 |
4415.57 |
4.45% |
0.00 (新增) |
7 |
600031 |
三一重工 |
1.67% |
159.11 |
2719.12 |
2.74% |
0.00 (新增) |
8 |
600352 |
浙江龙盛 |
1.58% |
250.44 |
2572.02 |
2.59% |
0.00 (新增) |
9 |
600897 |
厦门空港 |
1.51% |
142.91 |
2466.69 |
2.49% |
0.00 (新增) |
10 |
600637 |
东方明珠 |
1.50% |
300.67 |
2447.47 |
2.47% |
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 |
000063 |
中兴通讯 |
7.55% |
412.66 |
10671.40 |
12.55% |
156.35 (37.89%) |
2 |
601919 |
中远海控 |
5.66% |
777.18 |
7997.19 |
9.41% |
209.53 (26.96%) |
3 |
600031 |
三一重工 |
4.19% |
374.60 |
5918.61 |
6.96% |
-26.30 (-7.02%) |
4 |
603160 |
汇顶科技 |
3.74% |
105.46 |
5294.27 |
6.23% |
新增 |
5 |
002588 |
史丹利 |
2.86% |
667.15 |
4042.93 |
4.75% |
新增 |
6 |
688321 |
微芯生物 |
2.70% |
173.88 |
3821.84 |
4.49% |
新增 |
7 |
600023 |
浙能电力 |
2.61% |
1056.83 |
3688.33 |
4.34% |
新增 |
8 |
601138 |
工业富联 |
2.36% |
363.88 |
3340.46 |
3.93% |
新增 |
9 |
300193 |
佳士科技 |
2.32% |
449.61 |
3273.14 |
3.85% |
新增 |
10 |
600352 |
浙江龙盛 |
2.19% |
312.57 |
3094.44 |
3.64% |
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 |
000063 |
中兴通讯 |
7.55% |
412.66 |
10671.40 |
12.55% |
156.35 (37.89%) |
2 |
601919 |
中远海控 |
5.66% |
777.18 |
7997.19 |
9.41% |
209.53 (26.96%) |
3 |
600031 |
三一重工 |
4.19% |
374.60 |
5918.61 |
6.96% |
-26.30 (-7.02%) |
4 |
603160 |
汇顶科技 |
3.74% |
105.46 |
5294.27 |
6.23% |
新增 |
5 |
002588 |
史丹利 |
2.86% |
667.15 |
4042.93 |
4.75% |
新增 |
6 |
688321 |
微芯生物 |
2.70% |
173.88 |
3821.84 |
4.49% |
新增 |
7 |
600023 |
浙能电力 |
2.61% |
1056.83 |
3688.33 |
4.34% |
新增 |
8 |
601138 |
工业富联 |
2.36% |
363.88 |
3340.46 |
3.93% |
新增 |
9 |
300193 |
佳士科技 |
2.32% |
449.61 |
3273.14 |
3.85% |
新增 |
10 |
600352 |
浙江龙盛 |
2.19% |
312.57 |
3094.44 |
3.64% |
0.00 (0.00%) |
11 |
603739 |
蔚蓝生物 |
2.03% |
213.57 |
2866.16 |
3.37% |
--- |
12 |
603337 |
杰克股份 |
1.96% |
145.74 |
2774.90 |
3.26% |
--- |
13 |
601229 |
上海银行 |
1.88% |
450.17 |
2660.50 |
3.13% |
--- |
14 |
600900 |
长江电力 |
1.82% |
122.41 |
2570.61 |
3.02% |
--- |
15 |
601333 |
广深铁路 |
1.64% |
1018.41 |
2311.79 |
2.72% |
--- |
16 |
600116 |
三峡水利 |
1.54% |
253.69 |
2174.10 |
2.56% |
--- |
17 |
600104 |
上汽集团 |
1.48% |
145.14 |
2091.53 |
2.46% |
--- |
18 |
688256 |
寒武纪 |
1.37% |
35.48 |
1935.52 |
2.28% |
--- |
19 |
601598 |
中国外运 |
1.02% |
375.58 |
1442.23 |
1.70% |
--- |
20 |
002394 |
联发股份 |
0.92% |
160.99 |
1302.41 |
1.53% |
--- |
21 |
600998 |
九州通 |
0.84% |
90.69 |
1182.66 |
1.39% |
--- |
22 |
600060 |
海信视像 |
0.70% |
72.96 |
987.88 |
1.16% |
--- |
23 |
601118 |
海南橡胶 |
0.63% |
203.56 |
891.59 |
1.05% |
--- |
24 |
600737 |
中粮糖业 |
0.59% |
120.47 |
836.09 |
0.98% |
--- |
25 |
603567 |
珍宝岛 |
0.57% |
63.10 |
804.50 |
0.95% |
--- |
26 |
603699 |
纽威股份 |
0.57% |
73.07 |
811.10 |
0.95% |
--- |
27 |
300511 |
雪榕生物 |
0.56% |
121.74 |
785.22 |
0.92% |
--- |
28 |
600066 |
宇通客车 |
0.55% |
104.33 |
783.52 |
0.92% |
--- |
29 |
301366 |
一博科技 |
0.44% |
13.16 |
617.02 |
0.73% |
--- |
30 |
300398 |
飞凯材料 |
0.41% |
33.38 |
573.13 |
0.67% |
--- |
31 |
300531 |
优博讯 |
0.35% |
38.91 |
496.10 |
0.58% |
--- |
32 |
002556 |
辉隆股份 |
0.26% |
41.81 |
365.84 |
0.43% |
--- |
33 |
600637 |
东方明珠 |
0.24% |
51.87 |
344.94 |
0.41% |
--- |
34 |
603626 |
科森科技 |
0.19% |
40.69 |
266.93 |
0.31% |
--- |
35 |
688129 |
东来技术 |
0.19% |
20.13 |
263.88 |
0.31% |
--- |
36 |
600511 |
国药股份 |
0.19% |
9.49 |
264.77 |
0.31% |
--- |
37 |
002661 |
克明食品 |
0.18% |
21.61 |
254.57 |
0.30% |
--- |
38 |
603000 |
人民网 |
0.15% |
12.41 |
209.36 |
0.25% |
--- |
39 |
300913 |
兆龙互连 |
0.14% |
12.28 |
199.55 |
0.23% |
--- |
40 |
002381 |
双箭股份 |
0.13% |
28.51 |
181.89 |
0.21% |
--- |
41 |
300445 |
康斯特 |
0.07% |
8.18 |
99.80 |
0.12% |
--- |
42 |
688172 |
燕东微 |
0.05% |
3.48 |
66.04 |
0.08% |
--- |
43 |
301095 |
广立微 |
0.05% |
0.74 |
65.69 |
0.08% |
--- |
44 |
301367 |
怡和嘉业 |
0.03% |
0.22 |
47.97 |
0.06% |
--- |
45 |
301165 |
锐捷网络 |
0.03% |
1.08 |
36.46 |
0.04% |
--- |
46 |
600362 |
江西铜业 |
0.02% |
1.29 |
22.48 |
0.03% |
--- |
47 |
688118 |
普元信息 |
0.02% |
1.65 |
29.14 |
0.03% |
--- |
48 |
688557 |
兰剑智能 |
0.02% |
0.76 |
25.86 |
0.03% |
--- |
49 |
688428 |
诺诚健华 |
0.02% |
1.71 |
24.12 |
0.03% |
--- |
50 |
688291 |
金橙子 |
0.01% |
0.40 |
9.55 |
0.01% |
--- |
51 |
300406 |
九强生物 |
0.01% |
0.47 |
7.69 |
0.01% |
--- |
52 |
301391 |
卡莱特 |
0.01% |
0.25 |
21.01 |
0.02% |
--- |
53 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.01% |
--- |
54 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
55 |
688489 |
三未信安 |
0.01% |
0.20 |
20.22 |
0.02% |
--- |
56 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.01% |
--- |
57 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
58 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
59 |
301269 |
华大九天 |
0.01% |
0.10 |
8.83 |
0.01% |
--- |
60 |
000656 |
金科股份 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
61 |
001338 |
永顺泰 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
62 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
63 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
64 |
001322 |
箭牌家居 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
65 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
66 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
67 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
68 |
001300 |
三柏硕 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
69 |
001298 |
好上好 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
70 |
001269 |
欧晶科技 |
0.00% |
0.01 |
1.45 |
0.00% |
--- |
71 |
002020 |
京新药业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
72 |
000629 |
钒钛股份 |
0.00% |
0.02 |
0.09 |
0.00% |
--- |
73 |
002867 |
周大生 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
74 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
75 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
76 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
77 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
78 |
000034 |
神州数码 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
79 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
80 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
81 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
82 |
301148 |
嘉戎技术 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
83 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
84 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
85 |
301150 |
中一科技 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
86 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
87 |
300788 |
中信出版 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
88 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.01% |
--- |
89 |
301268 |
铭利达 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
90 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
91 |
300785 |
值得买 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
92 |
300782 |
卓胜微 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
93 |
301267 |
华厦眼科 |
0.00% |
0.08 |
5.17 |
0.01% |
--- |
94 |
300750 |
宁德时代 |
0.00% |
0.01 |
3.93 |
0.00% |
--- |
95 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
96 |
002028 |
思源电气 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
97 |
600987 |
航民股份 |
0.00% |
0.33 |
2.38 |
0.00% |
--- |
98 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
99 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
100 |
688409 |
富创精密 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
101 |
688073 |
毕得医药 |
0.00% |
0.03 |
2.09 |
0.00% |
--- |
102 |
688132 |
邦彦技术 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
103 |
688152 |
麒麟信安 |
0.00% |
0.01 |
2.03 |
0.00% |
--- |
104 |
688275 |
万润新能 |
0.00% |
0.02 |
3.57 |
0.00% |
--- |
105 |
688372 |
伟测科技 |
0.00% |
0.02 |
2.28 |
0.00% |
--- |
106 |
688387 |
信科移动 |
0.00% |
1.06 |
5.33 |
0.01% |
--- |
107 |
688391 |
钜泉科技 |
0.00% |
0.01 |
1.41 |
0.00% |
--- |
108 |
688392 |
骄成超声 |
0.00% |
0.03 |
3.98 |
0.00% |
--- |
109 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
110 |
688426 |
康为世纪 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
111 |
688459 |
哈铁科技 |
0.00% |
0.17 |
1.56 |
0.00% |
--- |
112 |
831689 |
克莱特 |
0.00% |
0.07 |
0.59 |
0.00% |
--- |
113 |
832419 |
路斯股份 |
0.00% |
0.06 |
0.35 |
0.00% |
--- |
114 |
833346 |
威贸电子 |
0.00% |
0.13 |
0.91 |
0.00% |
--- |
115 |
835179 |
凯德石英 |
0.00% |
0.13 |
2.43 |
0.00% |
--- |
116 |
871857 |
泓禧科技 |
0.00% |
0.10 |
0.87 |
0.00% |
--- |
117 |
301369 |
联动科技 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
118 |
688031 |
星环科技 |
0.00% |
0.00 |
0.43 |
0.00% |
--- |
119 |
688061 |
灿瑞科技 |
0.00% |
0.04 |
3.53 |
0.00% |
--- |
120 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
121 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
122 |
600007 |
中国国贸 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
123 |
600489 |
中金黄金 |
0.00% |
0.03 |
0.25 |
0.00% |
--- |
124 |
600585 |
海螺水泥 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
125 |
600938 |
中国海油 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
126 |
600941 |
中国移动 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
127 |
601318 |
中国平安 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
128 |
601728 |
中国电信 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
129 |
601933 |
永辉超市 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
130 |
603057 |
紫燕食品 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
131 |
603151 |
邦基科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
132 |
603600 |
永艺股份 |
0.00% |
0.04 |
0.39 |
0.00% |
--- |
133 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601919 |
中远海控 |
6.32% |
567.65 |
6255.51 |
10.21% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
5.62% |
400.90 |
5564.43 |
9.09% |
68.13 (16.99%) |
3 |
000063 |
中兴通讯 |
5.54% |
256.31 |
5485.03 |
8.96% |
68.04 (26.55%) |
4 |
601229 |
上海银行 |
3.83% |
648.03 |
3790.98 |
6.19% |
-84.80 (-13.09%) |
5 |
603739 |
蔚蓝生物 |
3.22% |
240.82 |
3190.92 |
5.21% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
3.16% |
75.26 |
3129.31 |
5.11% |
-51.79 (-68.81%) |
7 |
600352 |
浙江龙盛 |
2.84% |
312.57 |
2816.25 |
4.60% |
27.47 (8.79%) |
8 |
603337 |
杰克股份 |
2.79% |
151.42 |
2763.42 |
4.51% |
-12.73 (-8.41%) |
9 |
603699 |
纽威股份 |
2.59% |
344.82 |
2562.03 |
4.18% |
-35.26 (-10.23%) |
10 |
600104 |
上汽集团 |
2.42% |
167.55 |
2396.02 |
3.91% |
-13.84 (-8.26%) |
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 |
601919 |
中远海控 |
6.32% |
567.65 |
6255.51 |
10.21% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
5.62% |
400.90 |
5564.43 |
9.09% |
68.13 (16.99%) |
3 |
000063 |
中兴通讯 |
5.54% |
256.31 |
5485.03 |
8.96% |
68.04 (26.55%) |
4 |
601229 |
上海银行 |
3.83% |
648.03 |
3790.98 |
6.19% |
-84.80 (-13.09%) |
5 |
603739 |
蔚蓝生物 |
3.22% |
240.82 |
3190.92 |
5.21% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
3.16% |
75.26 |
3129.31 |
5.11% |
-51.79 (-68.81%) |
7 |
600352 |
浙江龙盛 |
2.84% |
312.57 |
2816.25 |
4.60% |
27.47 (8.79%) |
8 |
603337 |
杰克股份 |
2.79% |
151.42 |
2763.42 |
4.51% |
-12.73 (-8.41%) |
9 |
603699 |
纽威股份 |
2.59% |
344.82 |
2562.03 |
4.18% |
-35.26 (-10.23%) |
10 |
600104 |
上汽集团 |
2.42% |
167.55 |
2396.02 |
3.91% |
-13.84 (-8.26%) |
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 |
601919 |
中远海控 |
7.60% |
567.65 |
7890.35 |
9.93% |
0.00 (0.00%) |
2 |
600987 |
航民股份 |
6.14% |
1195.96 |
6374.47 |
8.02% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
6.11% |
332.76 |
6342.48 |
7.98% |
22.33 (6.71%) |
4 |
601318 |
中国平安 |
5.72% |
127.05 |
5931.96 |
7.47% |
-28.33 (-22.30%) |
5 |
000063 |
中兴通讯 |
4.63% |
188.27 |
4806.53 |
6.05% |
0.00 (0.00%) |
6 |
601229 |
上海银行 |
4.63% |
732.83 |
4800.04 |
6.04% |
0.00 (0.00%) |
7 |
603739 |
蔚蓝生物 |
3.60% |
240.82 |
3732.77 |
4.70% |
10.64 (4.42%) |
8 |
002020 |
京新药业 |
3.46% |
394.41 |
3589.13 |
4.52% |
0.00 (0.00%) |
9 |
603337 |
杰克股份 |
3.40% |
164.15 |
3525.95 |
4.44% |
-112.30 (-68.41%) |
10 |
600104 |
上汽集团 |
3.11% |
181.39 |
3230.63 |
4.07% |
-16.98 (-9.36%) |
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 |
601919 |
中远海控 |
7.60% |
567.65 |
7890.35 |
9.93% |
0.00 (0.00%) |
2 |
600987 |
航民股份 |
6.14% |
1195.96 |
6374.47 |
8.02% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
6.11% |
332.76 |
6342.48 |
7.98% |
22.33 (6.71%) |
4 |
601318 |
中国平安 |
5.72% |
127.05 |
5931.96 |
7.47% |
-28.33 (-22.30%) |
5 |
000063 |
中兴通讯 |
4.63% |
188.27 |
4806.53 |
6.05% |
0.00 (0.00%) |
6 |
601229 |
上海银行 |
4.63% |
732.83 |
4800.04 |
6.04% |
0.00 (0.00%) |
7 |
603739 |
蔚蓝生物 |
3.60% |
240.82 |
3732.77 |
4.70% |
10.64 (4.42%) |
8 |
002020 |
京新药业 |
3.46% |
394.41 |
3589.13 |
4.52% |
0.00 (0.00%) |
9 |
603337 |
杰克股份 |
3.40% |
164.15 |
3525.95 |
4.44% |
-112.30 (-68.41%) |
10 |
600104 |
上汽集团 |
3.11% |
181.39 |
3230.63 |
4.07% |
-16.98 (-9.36%) |
11 |
603699 |
纽威股份 |
3.08% |
380.08 |
3196.49 |
4.02% |
--- |
12 |
688557 |
兰剑智能 |
3.03% |
97.74 |
3144.41 |
3.96% |
--- |
13 |
600352 |
浙江龙盛 |
2.80% |
285.10 |
2902.32 |
3.65% |
--- |
14 |
600998 |
九州通 |
2.15% |
187.15 |
2229.01 |
2.81% |
--- |
15 |
600023 |
浙能电力 |
1.99% |
595.56 |
2066.59 |
2.60% |
--- |
16 |
002879 |
长缆科技 |
1.76% |
117.43 |
1829.62 |
2.30% |
--- |
17 |
000034 |
神州数码 |
1.65% |
112.37 |
1710.20 |
2.15% |
--- |
18 |
300193 |
佳士科技 |
1.49% |
165.09 |
1548.51 |
1.95% |
--- |
19 |
002394 |
联发股份 |
1.33% |
189.40 |
1384.51 |
1.74% |
--- |
20 |
601333 |
广深铁路 |
1.04% |
494.32 |
1077.62 |
1.36% |
--- |
21 |
600066 |
宇通客车 |
0.87% |
104.33 |
902.45 |
1.14% |
--- |
22 |
600489 |
中金黄金 |
0.64% |
89.76 |
663.33 |
0.83% |
--- |
23 |
603609 |
禾丰股份 |
0.54% |
58.72 |
565.47 |
0.71% |
--- |
24 |
600941 |
中国移动 |
0.51% |
8.74 |
526.69 |
0.66% |
--- |
25 |
002661 |
克明食品 |
0.50% |
45.76 |
520.29 |
0.65% |
--- |
26 |
002867 |
周大生 |
0.48% |
32.30 |
501.65 |
0.63% |
--- |
27 |
000656 |
金科股份 |
0.35% |
128.59 |
367.77 |
0.46% |
--- |
28 |
600007 |
中国国贸 |
0.33% |
23.36 |
344.60 |
0.43% |
--- |
29 |
688639 |
华恒生物 |
0.33% |
2.63 |
346.19 |
0.44% |
--- |
30 |
603626 |
科森科技 |
0.32% |
45.21 |
335.91 |
0.42% |
--- |
31 |
688129 |
东来技术 |
0.28% |
20.13 |
295.08 |
0.37% |
--- |
32 |
300785 |
值得买 |
0.27% |
10.89 |
284.64 |
0.36% |
--- |
33 |
002262 |
恩华药业 |
0.25% |
18.79 |
255.54 |
0.32% |
--- |
34 |
601728 |
中国电信 |
0.20% |
56.29 |
209.95 |
0.26% |
--- |
35 |
601933 |
永辉超市 |
0.19% |
45.76 |
195.85 |
0.25% |
--- |
36 |
300445 |
康斯特 |
0.18% |
16.43 |
188.29 |
0.24% |
--- |
37 |
002381 |
双箭股份 |
0.18% |
28.51 |
183.03 |
0.23% |
--- |
38 |
300788 |
中信出版 |
0.17% |
8.56 |
176.28 |
0.22% |
--- |
39 |
603600 |
永艺股份 |
0.17% |
18.85 |
172.67 |
0.22% |
--- |
40 |
600938 |
中国海油 |
0.13% |
8.40 |
133.23 |
0.17% |
--- |
41 |
688052 |
纳芯微 |
0.12% |
0.35 |
122.08 |
0.15% |
--- |
42 |
688326 |
经纬恒润 |
0.09% |
0.65 |
94.90 |
0.12% |
--- |
43 |
688295 |
中复神鹰 |
0.05% |
1.40 |
52.48 |
0.07% |
--- |
44 |
301150 |
中一科技 |
0.04% |
0.40 |
36.59 |
0.05% |
--- |
45 |
002884 |
凌霄泵业 |
0.04% |
1.93 |
39.49 |
0.05% |
--- |
46 |
688279 |
峰岹科技 |
0.04% |
0.55 |
40.69 |
0.05% |
--- |
47 |
688045 |
必易微 |
0.03% |
0.39 |
26.46 |
0.03% |
--- |
48 |
301219 |
腾远钴业 |
0.03% |
0.35 |
32.46 |
0.04% |
--- |
49 |
301216 |
万凯新材 |
0.03% |
1.12 |
35.13 |
0.04% |
--- |
50 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.03% |
--- |
51 |
301200 |
大族数控 |
0.03% |
0.58 |
31.03 |
0.04% |
--- |
52 |
688306 |
均普智能 |
0.03% |
4.71 |
26.04 |
0.03% |
--- |
53 |
688167 |
炬光科技 |
0.03% |
0.20 |
29.96 |
0.04% |
--- |
54 |
688112 |
鼎阳科技 |
0.03% |
0.49 |
29.96 |
0.04% |
--- |
55 |
301162 |
国能日新 |
0.02% |
0.33 |
20.16 |
0.03% |
--- |
56 |
301268 |
铭利达 |
0.02% |
0.64 |
24.38 |
0.03% |
--- |
57 |
301153 |
中科江南 |
0.02% |
0.40 |
19.69 |
0.02% |
--- |
58 |
688125 |
安达智能 |
0.02% |
0.38 |
17.94 |
0.02% |
--- |
59 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.03% |
--- |
60 |
301163 |
宏德股份 |
0.01% |
0.28 |
10.20 |
0.01% |
--- |
61 |
301258 |
富士莱 |
0.01% |
0.29 |
13.25 |
0.02% |
--- |
62 |
301279 |
金道科技 |
0.01% |
0.30 |
7.39 |
0.01% |
--- |
63 |
301288 |
清研环境 |
0.01% |
0.45 |
10.79 |
0.01% |
--- |
64 |
301248 |
杰创智能 |
0.01% |
0.47 |
15.30 |
0.02% |
--- |
65 |
301222 |
浙江恒威 |
0.01% |
0.33 |
10.14 |
0.01% |
--- |
66 |
688767 |
博拓生物 |
0.01% |
0.22 |
13.69 |
0.02% |
--- |
67 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
7.78 |
0.01% |
--- |
68 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
69 |
688290 |
景业智能 |
0.01% |
0.30 |
15.47 |
0.02% |
--- |
70 |
688267 |
中触媒 |
0.01% |
0.34 |
11.33 |
0.01% |
--- |
71 |
688251 |
井松智能 |
0.01% |
0.34 |
14.19 |
0.02% |
--- |
72 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.02% |
--- |
73 |
002327 |
富安娜 |
0.01% |
1.83 |
14.55 |
0.02% |
--- |
74 |
301148 |
嘉戎技术 |
0.01% |
0.52 |
13.34 |
0.02% |
--- |
75 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
76 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
77 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
78 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
79 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
80 |
688701 |
卓锦股份 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
81 |
301089 |
拓新药业 |
0.00% |
0.02 |
2.76 |
0.00% |
--- |
82 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
83 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.00% |
--- |
84 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
85 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
86 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
87 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
88 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
89 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
90 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
91 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
92 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
93 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
94 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
95 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
96 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
97 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
98 |
301066 |
万事利 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
99 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
100 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
101 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
102 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
103 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
104 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
105 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.73 |
0.00% |
--- |
106 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
107 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.00% |
--- |
108 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
109 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
110 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
111 |
835179 |
凯德石英 |
0.00% |
0.13 |
2.81 |
0.00% |
--- |
112 |
871857 |
泓禧科技 |
0.00% |
0.10 |
0.95 |
0.00% |
--- |
113 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
114 |
833346 |
威贸电子 |
0.00% |
0.13 |
1.05 |
0.00% |
--- |
115 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
116 |
832419 |
路斯股份 |
0.00% |
0.06 |
0.34 |
0.00% |
--- |
117 |
831689 |
克莱特 |
0.00% |
0.07 |
0.67 |
0.00% |
--- |
118 |
688131 |
皓元医药 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
119 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
120 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
121 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
122 |
301217 |
铜冠铜箔 |
0.00% |
0.34 |
4.97 |
0.01% |
--- |
123 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
3.00 |
0.00% |
--- |
124 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
125 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
126 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
127 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601919 |
中远海控 |
7.18% |
567.65 |
8798.59 |
9.76% |
386.90 (68.16%) |
2 |
601318 |
中国平安 |
6.14% |
155.38 |
7528.16 |
8.35% |
新增 |
3 |
600987 |
航民股份 |
5.33% |
1195.96 |
6529.94 |
7.25% |
新增 |
4 |
603337 |
杰克股份 |
5.31% |
276.45 |
6513.07 |
7.23% |
-14.22 (-5.14%) |
5 |
600031 |
三一重工 |
4.44% |
310.43 |
5438.80 |
6.04% |
新增 |
6 |
601229 |
上海银行 |
3.97% |
732.83 |
4865.99 |
5.40% |
新增 |
7 |
000063 |
中兴通讯 |
3.67% |
188.27 |
4499.65 |
4.99% |
-3.58 (-1.90%) |
8 |
603739 |
蔚蓝生物 |
3.27% |
230.18 |
4007.50 |
4.45% |
新增 |
9 |
002020 |
京新药业 |
3.23% |
394.41 |
3963.82 |
4.40% |
新增 |
10 |
600104 |
上汽集团 |
2.75% |
198.37 |
3372.36 |
3.74% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601919 |
中远海控 |
7.18% |
567.65 |
8798.59 |
9.76% |
386.90 (68.16%) |
2 |
601318 |
中国平安 |
6.14% |
155.38 |
7528.16 |
8.35% |
新增 |
3 |
600987 |
航民股份 |
5.33% |
1195.96 |
6529.94 |
7.25% |
新增 |
4 |
603337 |
杰克股份 |
5.31% |
276.45 |
6513.07 |
7.23% |
-14.22 (-5.14%) |
5 |
600031 |
三一重工 |
4.44% |
310.43 |
5438.80 |
6.04% |
新增 |
6 |
601229 |
上海银行 |
3.97% |
732.83 |
4865.99 |
5.40% |
新增 |
7 |
000063 |
中兴通讯 |
3.67% |
188.27 |
4499.65 |
4.99% |
-3.58 (-1.90%) |
8 |
603739 |
蔚蓝生物 |
3.27% |
230.18 |
4007.50 |
4.45% |
新增 |
9 |
002020 |
京新药业 |
3.23% |
394.41 |
3963.82 |
4.40% |
新增 |
10 |
600104 |
上汽集团 |
2.75% |
198.37 |
3372.36 |
3.74% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603337 |
杰克股份 |
6.03% |
290.67 |
6816.12 |
10.26% |
-30.48 (-10.49%) |
2 |
000063 |
中兴通讯 |
5.69% |
191.85 |
6426.97 |
9.68% |
71.17 (37.10%) |
3 |
601088 |
中国神华 |
5.15% |
258.24 |
5815.62 |
8.76% |
62.47 (24.19%) |
4 |
603699 |
纽威股份 |
4.12% |
425.51 |
4659.36 |
7.02% |
-74.37 (-17.48%) |
5 |
600352 |
浙江龙盛 |
3.39% |
302.95 |
3826.26 |
5.76% |
0.00 (0.00%) |
6 |
002879 |
长缆科技 |
3.34% |
159.64 |
3767.60 |
5.67% |
-118.42 (-74.18%) |
7 |
601919 |
中远海控 |
2.99% |
180.75 |
3378.24 |
5.09% |
新增 |
8 |
601225 |
陕西煤业 |
2.75% |
254.95 |
3110.36 |
4.68% |
-69.52 (-27.27%) |
9 |
600998 |
九州通 |
2.60% |
199.30 |
2933.77 |
4.42% |
0.00 (0.00%) |
10 |
002327 |
富安娜 |
2.48% |
327.92 |
2800.44 |
4.22% |
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 |
603337 |
杰克股份 |
6.03% |
290.67 |
6816.12 |
10.26% |
-30.48 (-10.49%) |
2 |
000063 |
中兴通讯 |
5.69% |
191.85 |
6426.97 |
9.68% |
71.17 (37.10%) |
3 |
601088 |
中国神华 |
5.15% |
258.24 |
5815.62 |
8.76% |
62.47 (24.19%) |
4 |
603699 |
纽威股份 |
4.12% |
425.51 |
4659.36 |
7.02% |
-74.37 (-17.48%) |
5 |
600352 |
浙江龙盛 |
3.39% |
302.95 |
3826.26 |
5.76% |
0.00 (0.00%) |
6 |
002879 |
长缆科技 |
3.34% |
159.64 |
3767.60 |
5.67% |
-118.42 (-74.18%) |
7 |
601919 |
中远海控 |
2.99% |
180.75 |
3378.24 |
5.09% |
新增 |
8 |
601225 |
陕西煤业 |
2.75% |
254.95 |
3110.36 |
4.68% |
-69.52 (-27.27%) |
9 |
600998 |
九州通 |
2.60% |
199.30 |
2933.77 |
4.42% |
0.00 (0.00%) |
10 |
002327 |
富安娜 |
2.48% |
327.92 |
2800.44 |
4.22% |
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 |
603337 |
杰克股份 |
8.10% |
321.14 |
6904.60 |
11.98% |
183.64 (57.18%) |
2 |
603699 |
纽威股份 |
6.51% |
499.88 |
5548.69 |
9.63% |
45.69 (9.14%) |
3 |
002879 |
长缆科技 |
6.31% |
278.06 |
5372.20 |
9.32% |
0.00 (0.00%) |
4 |
601225 |
陕西煤业 |
5.64% |
324.47 |
4802.12 |
8.33% |
-152.53 (-47.01%) |
5 |
601088 |
中国神华 |
5.21% |
195.77 |
4436.21 |
7.70% |
-11.08 (-5.66%) |
6 |
600352 |
浙江龙盛 |
4.81% |
302.95 |
4095.88 |
7.11% |
-52.46 (-17.32%) |
7 |
000063 |
中兴通讯 |
4.69% |
120.68 |
3998.12 |
6.94% |
新增 |
8 |
600998 |
九州通 |
3.62% |
199.30 |
3085.24 |
5.35% |
0.00 (0.00%) |
9 |
002327 |
富安娜 |
3.18% |
327.92 |
2711.90 |
4.71% |
0.00 (0.00%) |
10 |
000034 |
神州数码 |
2.20% |
121.65 |
1870.90 |
3.25% |
0.00 (0.00%) |
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 |
603337 |
杰克股份 |
8.10% |
321.14 |
6904.60 |
11.98% |
183.64 (57.18%) |
2 |
603699 |
纽威股份 |
6.51% |
499.88 |
5548.69 |
9.63% |
45.69 (9.14%) |
3 |
002879 |
长缆科技 |
6.31% |
278.06 |
5372.20 |
9.32% |
0.00 (0.00%) |
4 |
601225 |
陕西煤业 |
5.64% |
324.47 |
4802.12 |
8.33% |
-152.53 (-47.01%) |
5 |
601088 |
中国神华 |
5.21% |
195.77 |
4436.21 |
7.70% |
-11.08 (-5.66%) |
6 |
600352 |
浙江龙盛 |
4.81% |
302.95 |
4095.88 |
7.11% |
-52.46 (-17.32%) |
7 |
000063 |
中兴通讯 |
4.69% |
120.68 |
3998.12 |
6.94% |
新增 |
8 |
600998 |
九州通 |
3.62% |
199.30 |
3085.24 |
5.35% |
0.00 (0.00%) |
9 |
002327 |
富安娜 |
3.18% |
327.92 |
2711.90 |
4.71% |
0.00 (0.00%) |
10 |
000034 |
神州数码 |
2.20% |
121.65 |
1870.90 |
3.25% |
0.00 (0.00%) |
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 |
601225 |
陕西煤业 |
7.67% |
477.00 |
5652.42 |
10.13% |
0.00 (0.00%) |
2 |
600352 |
浙江龙盛 |
6.62% |
355.41 |
4883.33 |
8.75% |
0.00 (0.00%) |
3 |
603699 |
纽威股份 |
6.47% |
454.19 |
4769.02 |
8.54% |
新增 |
4 |
002879 |
长缆科技 |
5.68% |
278.06 |
4184.86 |
7.50% |
新增 |
5 |
601088 |
中国神华 |
5.48% |
206.85 |
4037.76 |
7.23% |
0.00 (0.00%) |
6 |
603337 |
杰克股份 |
4.99% |
137.50 |
3675.36 |
6.58% |
-26.14 (-19.01%) |
7 |
300193 |
佳士科技 |
4.96% |
229.52 |
3653.96 |
6.55% |
新增 |
8 |
002559 |
亚威股份 |
4.51% |
498.49 |
3324.93 |
5.96% |
新增 |
9 |
600998 |
九州通 |
4.15% |
199.30 |
3063.32 |
5.49% |
0.00 (0.00%) |
10 |
000034 |
神州数码 |
3.61% |
121.65 |
2657.95 |
4.76% |
0.00 (0.00%) |
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 |
601225 |
陕西煤业 |
7.67% |
477.00 |
5652.42 |
10.13% |
0.00 (0.00%) |
2 |
600352 |
浙江龙盛 |
6.62% |
355.41 |
4883.33 |
8.75% |
0.00 (0.00%) |
3 |
603699 |
纽威股份 |
6.47% |
454.19 |
4769.02 |
8.54% |
新增 |
4 |
002879 |
长缆科技 |
5.68% |
278.06 |
4184.86 |
7.50% |
新增 |
5 |
601088 |
中国神华 |
5.48% |
206.85 |
4037.76 |
7.23% |
0.00 (0.00%) |
6 |
603337 |
杰克股份 |
4.99% |
137.50 |
3675.36 |
6.58% |
-26.14 (-19.01%) |
7 |
300193 |
佳士科技 |
4.96% |
229.52 |
3653.96 |
6.55% |
新增 |
8 |
002559 |
亚威股份 |
4.51% |
498.49 |
3324.93 |
5.96% |
新增 |
9 |
600998 |
九州通 |
4.15% |
199.30 |
3063.32 |
5.49% |
0.00 (0.00%) |
10 |
000034 |
神州数码 |
3.61% |
121.65 |
2657.95 |
4.76% |
0.00 (0.00%) |
11 |
002327 |
富安娜 |
3.44% |
327.92 |
2538.10 |
4.55% |
--- |
12 |
002884 |
凌霄泵业 |
2.67% |
84.68 |
1972.13 |
3.53% |
--- |
13 |
002120 |
韵达股份 |
2.37% |
129.01 |
1745.51 |
3.13% |
--- |
14 |
601677 |
明泰铝业 |
2.16% |
81.37 |
1590.78 |
2.85% |
--- |
15 |
603989 |
艾华集团 |
1.42% |
32.20 |
1049.40 |
1.88% |
--- |
16 |
300785 |
值得买 |
1.17% |
9.07 |
861.59 |
1.54% |
--- |
17 |
603626 |
科森科技 |
1.09% |
88.26 |
803.17 |
1.44% |
--- |
18 |
000656 |
金科股份 |
1.01% |
128.59 |
744.54 |
1.33% |
--- |
19 |
600489 |
中金黄金 |
0.97% |
82.63 |
712.27 |
1.28% |
--- |
20 |
002661 |
克明食品 |
0.86% |
45.76 |
633.32 |
1.13% |
--- |
21 |
601111 |
中国国航 |
0.79% |
75.31 |
585.91 |
1.05% |
--- |
22 |
300788 |
中信出版 |
0.43% |
8.56 |
314.66 |
0.56% |
--- |
23 |
603823 |
百合花 |
0.43% |
20.79 |
314.73 |
0.56% |
--- |
24 |
002262 |
恩华药业 |
0.39% |
18.79 |
288.43 |
0.52% |
--- |
25 |
300729 |
乐歌股份 |
0.38% |
11.84 |
283.40 |
0.51% |
--- |
26 |
601933 |
永辉超市 |
0.29% |
45.76 |
216.44 |
0.39% |
--- |
27 |
688617 |
惠泰医疗 |
0.08% |
0.17 |
62.44 |
0.11% |
--- |
28 |
688538 |
和辉光电 |
0.08% |
16.04 |
61.12 |
0.11% |
--- |
29 |
688425 |
铁建重工 |
0.07% |
8.46 |
51.80 |
0.09% |
--- |
30 |
688699 |
明微电子 |
0.07% |
0.19 |
53.33 |
0.10% |
--- |
31 |
688690 |
纳微科技 |
0.06% |
0.35 |
40.85 |
0.07% |
--- |
32 |
688131 |
皓元医药 |
0.06% |
0.18 |
43.49 |
0.08% |
--- |
33 |
688276 |
百克生物 |
0.05% |
0.35 |
36.46 |
0.07% |
--- |
34 |
688076 |
诺泰生物 |
0.05% |
0.50 |
34.00 |
0.06% |
--- |
35 |
600340 |
华夏幸福 |
0.05% |
6.55 |
34.34 |
0.06% |
--- |
36 |
688161 |
威高骨科 |
0.04% |
0.31 |
32.55 |
0.06% |
--- |
37 |
603893 |
瑞芯微 |
0.04% |
0.19 |
26.50 |
0.05% |
--- |
38 |
688269 |
凯立新材 |
0.04% |
0.19 |
27.08 |
0.05% |
--- |
39 |
301009 |
可靠股份 |
0.04% |
0.80 |
26.50 |
0.05% |
--- |
40 |
688660 |
电气风电 |
0.03% |
2.17 |
19.09 |
0.03% |
--- |
41 |
688606 |
奥泰生物 |
0.03% |
0.17 |
23.53 |
0.04% |
--- |
42 |
301015 |
百洋医药 |
0.03% |
0.46 |
25.11 |
0.04% |
--- |
43 |
300997 |
欢乐家 |
0.02% |
0.93 |
16.88 |
0.03% |
--- |
44 |
688625 |
呈和科技 |
0.02% |
0.27 |
14.28 |
0.03% |
--- |
45 |
688621 |
阳光诺和 |
0.02% |
0.15 |
13.19 |
0.02% |
--- |
46 |
688682 |
霍莱沃 |
0.02% |
0.09 |
12.13 |
0.02% |
--- |
47 |
600906 |
财达证券 |
0.02% |
0.76 |
12.82 |
0.02% |
--- |
48 |
688613 |
奥精医疗 |
0.02% |
0.26 |
16.62 |
0.03% |
--- |
49 |
688700 |
东威科技 |
0.02% |
0.30 |
16.28 |
0.03% |
--- |
50 |
688575 |
亚辉龙 |
0.02% |
0.34 |
15.25 |
0.03% |
--- |
51 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.02% |
--- |
52 |
301013 |
利和兴 |
0.02% |
0.47 |
16.90 |
0.03% |
--- |
53 |
301006 |
迈拓股份 |
0.02% |
0.51 |
15.41 |
0.03% |
--- |
54 |
301002 |
崧盛股份 |
0.02% |
0.20 |
15.90 |
0.03% |
--- |
55 |
300996 |
普联软件 |
0.02% |
0.24 |
13.25 |
0.02% |
--- |
56 |
688160 |
步科股份 |
0.02% |
0.28 |
11.64 |
0.02% |
--- |
57 |
688314 |
康拓医疗 |
0.02% |
0.11 |
11.46 |
0.02% |
--- |
58 |
300614 |
百川畅银 |
0.02% |
0.33 |
17.67 |
0.03% |
--- |
59 |
688216 |
气派科技 |
0.02% |
0.20 |
13.34 |
0.02% |
--- |
60 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.63 |
0.02% |
--- |
61 |
300929 |
华骐环保 |
0.01% |
0.18 |
5.49 |
0.01% |
--- |
62 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
63 |
600032 |
浙江新能 |
0.01% |
0.30 |
3.70 |
0.01% |
--- |
64 |
300927 |
江天化学 |
0.01% |
0.22 |
6.56 |
0.01% |
--- |
65 |
688685 |
迈信林 |
0.01% |
0.26 |
6.78 |
0.01% |
--- |
66 |
300922 |
天秦装备 |
0.01% |
0.29 |
9.97 |
0.02% |
--- |
67 |
300943 |
春晖智控 |
0.01% |
0.25 |
6.00 |
0.01% |
--- |
68 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
4.96 |
0.01% |
--- |
69 |
688662 |
富信科技 |
0.01% |
0.26 |
7.54 |
0.01% |
--- |
70 |
688359 |
三孚新科 |
0.01% |
0.22 |
7.86 |
0.01% |
--- |
71 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.01% |
--- |
72 |
001203 |
大中矿业 |
0.01% |
0.38 |
7.68 |
0.01% |
--- |
73 |
688355 |
明志科技 |
0.01% |
0.27 |
7.24 |
0.01% |
--- |
74 |
300960 |
通业科技 |
0.01% |
0.23 |
5.70 |
0.01% |
--- |
75 |
300971 |
博亚精工 |
0.01% |
0.24 |
8.45 |
0.02% |
--- |
76 |
300979 |
华利集团 |
0.01% |
0.08 |
6.88 |
0.01% |
--- |
77 |
300991 |
创益通 |
0.01% |
0.25 |
8.92 |
0.02% |
--- |
78 |
300992 |
泰福泵业 |
0.01% |
0.20 |
5.58 |
0.01% |
--- |
79 |
300993 |
玉马遮阳 |
0.01% |
0.41 |
9.99 |
0.02% |
--- |
80 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.74 |
0.01% |
--- |
81 |
300956 |
英力股份 |
0.01% |
0.37 |
10.00 |
0.02% |
--- |
82 |
300957 |
贝泰妮 |
0.01% |
0.03 |
7.13 |
0.01% |
--- |
83 |
300998 |
宁波方正 |
0.01% |
0.20 |
6.01 |
0.01% |
--- |
84 |
300950 |
德固特 |
0.01% |
0.22 |
8.93 |
0.02% |
--- |
85 |
300945 |
曼卡龙 |
0.01% |
0.47 |
9.29 |
0.02% |
--- |
86 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.01% |
--- |
87 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
88 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
89 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.01% |
--- |
90 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
91 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.02% |
--- |
92 |
688468 |
科美诊断 |
0.01% |
0.39 |
6.47 |
0.01% |
--- |
93 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
94 |
688217 |
睿昂基因 |
0.01% |
0.10 |
8.67 |
0.02% |
--- |
95 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
96 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.01% |
--- |
97 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
98 |
688517 |
金冠电气 |
0.01% |
0.29 |
4.11 |
0.01% |
--- |
99 |
688070 |
纵横股份 |
0.01% |
0.24 |
8.30 |
0.01% |
--- |
100 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.95 |
0.01% |
--- |
101 |
688018 |
乐鑫科技 |
0.01% |
0.02 |
5.09 |
0.01% |
--- |
102 |
605339 |
南侨食品 |
0.01% |
0.09 |
3.73 |
0.01% |
--- |
103 |
688565 |
力源科技 |
0.01% |
0.25 |
4.44 |
0.01% |
--- |
104 |
688597 |
煜邦电力 |
0.01% |
0.39 |
4.93 |
0.01% |
--- |
105 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
106 |
688655 |
迅捷兴 |
0.01% |
0.31 |
6.29 |
0.01% |
--- |
107 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
108 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
109 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
110 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.01% |
--- |
111 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
112 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
113 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
114 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
115 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
116 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
117 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
118 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
119 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
120 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
121 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.07 |
0.00% |
--- |
122 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
123 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
124 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
125 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
126 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
127 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
128 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
129 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.01% |
--- |
130 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
131 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
132 |
300900 |
广联航空 |
0.00% |
0.09 |
3.29 |
0.01% |
--- |
133 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
134 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
135 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
136 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
137 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
138 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
139 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
140 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
141 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
142 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
143 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
144 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
145 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
146 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
147 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
148 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
149 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
150 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
151 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.01% |
--- |
152 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.01% |
--- |
153 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
154 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
155 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
156 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
157 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
158 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
159 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
160 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
161 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
162 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
163 |
600007 |
中国国贸 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
164 |
300973 |
立高食品 |
0.00% |
0.03 |
3.37 |
0.01% |
--- |
165 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
166 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
167 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
168 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
169 |
300981 |
中红医疗 |
0.00% |
0.02 |
2.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603337 |
杰克股份 |
7.94% |
163.64 |
5581.74 |
11.81% |
-10.54 (-6.44%) |
2 |
601225 |
陕西煤业 |
7.51% |
477.00 |
5275.59 |
11.16% |
-333.25 (-69.86%) |
3 |
600352 |
浙江龙盛 |
7.32% |
355.41 |
5146.34 |
10.89% |
-208.95 (-58.79%) |
4 |
601088 |
中国神华 |
5.92% |
206.85 |
4157.74 |
8.79% |
0.00 (0.00%) |
5 |
600998 |
九州通 |
5.12% |
199.30 |
3597.45 |
7.61% |
21.64 (10.86%) |
6 |
002327 |
富安娜 |
3.93% |
327.92 |
2757.81 |
5.83% |
0.00 (0.00%) |
7 |
002884 |
凌霄泵业 |
3.47% |
83.27 |
2441.55 |
5.16% |
0.00 (0.00%) |
8 |
000034 |
神州数码 |
3.20% |
121.65 |
2251.65 |
4.76% |
0.00 (0.00%) |
9 |
300788 |
中信出版 |
2.85% |
44.61 |
2001.53 |
4.23% |
新增 |
10 |
002120 |
韵达股份 |
2.58% |
129.01 |
1811.30 |
3.83% |
-19.76 (-15.32%) |
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 |
603337 |
杰克股份 |
7.94% |
163.64 |
5581.74 |
11.81% |
-10.54 (-6.44%) |
2 |
601225 |
陕西煤业 |
7.51% |
477.00 |
5275.59 |
11.16% |
-333.25 (-69.86%) |
3 |
600352 |
浙江龙盛 |
7.32% |
355.41 |
5146.34 |
10.89% |
-208.95 (-58.79%) |
4 |
601088 |
中国神华 |
5.92% |
206.85 |
4157.74 |
8.79% |
0.00 (0.00%) |
5 |
600998 |
九州通 |
5.12% |
199.30 |
3597.45 |
7.61% |
21.64 (10.86%) |
6 |
002327 |
富安娜 |
3.93% |
327.92 |
2757.81 |
5.83% |
0.00 (0.00%) |
7 |
002884 |
凌霄泵业 |
3.47% |
83.27 |
2441.55 |
5.16% |
0.00 (0.00%) |
8 |
000034 |
神州数码 |
3.20% |
121.65 |
2251.65 |
4.76% |
0.00 (0.00%) |
9 |
300788 |
中信出版 |
2.85% |
44.61 |
2001.53 |
4.23% |
新增 |
10 |
002120 |
韵达股份 |
2.58% |
129.01 |
1811.30 |
3.83% |
-19.76 (-15.32%) |
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 |
600352 |
浙江龙盛 |
9.38% |
564.36 |
7686.58 |
14.86% |
0.00 (0.00%) |
2 |
601225 |
陕西煤业 |
9.24% |
810.24 |
7567.69 |
14.63% |
-163.51 (-20.18%) |
3 |
603337 |
杰克股份 |
6.47% |
174.18 |
5298.58 |
10.25% |
-11.63 (-6.68%) |
4 |
601088 |
中国神华 |
4.55% |
206.85 |
3725.42 |
7.20% |
新增 |
5 |
600998 |
九州通 |
3.94% |
177.66 |
3226.39 |
6.24% |
新增 |
6 |
000034 |
神州数码 |
3.19% |
121.65 |
2610.51 |
5.05% |
-78.29 (-64.36%) |
7 |
002327 |
富安娜 |
3.07% |
327.92 |
2511.87 |
4.86% |
0.00 (0.00%) |
8 |
002120 |
韵达股份 |
2.85% |
148.77 |
2335.69 |
4.52% |
新增 |
9 |
002884 |
凌霄泵业 |
2.43% |
83.27 |
1990.22 |
3.85% |
0.00 (0.00%) |
10 |
601111 |
中国国航 |
2.23% |
244.31 |
1829.88 |
3.54% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600352 |
浙江龙盛 |
9.38% |
564.36 |
7686.58 |
14.86% |
0.00 (0.00%) |
2 |
601225 |
陕西煤业 |
9.24% |
810.24 |
7567.69 |
14.63% |
-163.51 (-20.18%) |
3 |
603337 |
杰克股份 |
6.47% |
174.18 |
5298.58 |
10.25% |
-11.63 (-6.68%) |
4 |
601088 |
中国神华 |
4.55% |
206.85 |
3725.42 |
7.20% |
新增 |
5 |
600998 |
九州通 |
3.94% |
177.66 |
3226.39 |
6.24% |
新增 |
6 |
000034 |
神州数码 |
3.19% |
121.65 |
2610.51 |
5.05% |
-78.29 (-64.36%) |
7 |
002327 |
富安娜 |
3.07% |
327.92 |
2511.87 |
4.86% |
0.00 (0.00%) |
8 |
002120 |
韵达股份 |
2.85% |
148.77 |
2335.69 |
4.52% |
新增 |
9 |
002884 |
凌霄泵业 |
2.43% |
83.27 |
1990.22 |
3.85% |
0.00 (0.00%) |
10 |
601111 |
中国国航 |
2.23% |
244.31 |
1829.88 |
3.54% |
新增 |
11 |
600038 |
中直股份 |
1.97% |
25.68 |
1610.47 |
3.11% |
--- |
12 |
600340 |
华夏幸福 |
1.96% |
124.06 |
1604.13 |
3.10% |
--- |
13 |
600007 |
中国国贸 |
1.84% |
121.11 |
1507.85 |
2.92% |
--- |
14 |
600690 |
海尔智家 |
1.28% |
36.03 |
1052.44 |
2.04% |
--- |
15 |
002299 |
圣农发展 |
1.27% |
39.06 |
1036.65 |
2.00% |
--- |
16 |
300785 |
值得买 |
1.15% |
10.37 |
942.60 |
1.82% |
--- |
17 |
603989 |
艾华集团 |
1.05% |
32.20 |
862.96 |
1.67% |
--- |
18 |
300036 |
超图软件 |
0.87% |
38.53 |
710.49 |
1.37% |
--- |
19 |
601766 |
中国中车 |
0.87% |
133.59 |
709.36 |
1.37% |
--- |
20 |
601658 |
邮储银行 |
0.46% |
79.66 |
380.76 |
0.74% |
--- |
21 |
601995 |
中金公司 |
0.21% |
2.50 |
171.44 |
0.33% |
--- |
22 |
688063 |
派能科技 |
0.11% |
0.36 |
93.31 |
0.18% |
--- |
23 |
688608 |
恒玄科技 |
0.09% |
0.22 |
74.08 |
0.14% |
--- |
24 |
688311 |
盟升电子 |
0.06% |
0.42 |
50.14 |
0.10% |
--- |
25 |
300919 |
中伟股份 |
0.06% |
0.59 |
47.10 |
0.09% |
--- |
26 |
688686 |
奥普特 |
0.06% |
0.23 |
50.51 |
0.10% |
--- |
27 |
688568 |
中科星图 |
0.06% |
1.10 |
48.38 |
0.09% |
--- |
28 |
300999 |
金龙鱼 |
0.04% |
0.40 |
35.30 |
0.07% |
--- |
29 |
300877 |
金春股份 |
0.04% |
0.57 |
29.96 |
0.06% |
--- |
30 |
300910 |
瑞丰新材 |
0.04% |
0.47 |
29.33 |
0.06% |
--- |
31 |
688336 |
三生国健 |
0.04% |
1.44 |
35.38 |
0.07% |
--- |
32 |
688189 |
南新制药 |
0.04% |
0.68 |
33.41 |
0.06% |
--- |
33 |
688179 |
阿拉丁 |
0.04% |
0.39 |
31.47 |
0.06% |
--- |
34 |
688085 |
三友医疗 |
0.04% |
0.88 |
34.14 |
0.07% |
--- |
35 |
688578 |
艾力斯 |
0.04% |
1.06 |
30.15 |
0.06% |
--- |
36 |
300868 |
杰美特 |
0.03% |
0.59 |
26.37 |
0.05% |
--- |
37 |
688157 |
松井股份 |
0.03% |
0.34 |
28.24 |
0.05% |
--- |
38 |
300884 |
狄耐克 |
0.03% |
0.50 |
21.27 |
0.04% |
--- |
39 |
688198 |
佰仁医疗 |
0.03% |
0.32 |
24.95 |
0.05% |
--- |
40 |
601696 |
中银证券 |
0.03% |
0.84 |
23.18 |
0.04% |
--- |
41 |
688221 |
前沿生物 |
0.03% |
1.26 |
24.23 |
0.05% |
--- |
42 |
688222 |
成都先导 |
0.03% |
0.92 |
27.71 |
0.05% |
--- |
43 |
688596 |
正帆科技 |
0.03% |
1.29 |
25.97 |
0.05% |
--- |
44 |
688286 |
敏芯股份 |
0.03% |
0.17 |
20.93 |
0.04% |
--- |
45 |
688135 |
利扬芯片 |
0.03% |
0.57 |
24.28 |
0.05% |
--- |
46 |
600918 |
中泰证券 |
0.03% |
1.45 |
26.80 |
0.05% |
--- |
47 |
603290 |
斯达半导 |
0.03% |
0.10 |
23.03 |
0.04% |
--- |
48 |
688356 |
键凯科技 |
0.03% |
0.24 |
25.56 |
0.05% |
--- |
49 |
688550 |
瑞联新材 |
0.03% |
0.25 |
21.86 |
0.04% |
--- |
50 |
688365 |
光云科技 |
0.03% |
0.82 |
21.58 |
0.04% |
--- |
51 |
688566 |
吉贝尔 |
0.03% |
0.99 |
25.77 |
0.05% |
--- |
52 |
300898 |
熊猫乳品 |
0.03% |
0.50 |
22.74 |
0.04% |
--- |
53 |
300871 |
回盛生物 |
0.03% |
0.62 |
24.56 |
0.05% |
--- |
54 |
688518 |
联赢激光 |
0.03% |
1.41 |
21.52 |
0.04% |
--- |
55 |
300908 |
仲景食品 |
0.03% |
0.28 |
21.84 |
0.04% |
--- |
56 |
688488 |
艾迪药业 |
0.03% |
0.99 |
24.64 |
0.05% |
--- |
57 |
300873 |
海晨股份 |
0.03% |
0.48 |
20.55 |
0.04% |
--- |
58 |
688516 |
奥特维 |
0.03% |
0.34 |
27.35 |
0.05% |
--- |
59 |
300909 |
汇创达 |
0.02% |
0.39 |
19.92 |
0.04% |
--- |
60 |
688060 |
云涌科技 |
0.02% |
0.24 |
19.87 |
0.04% |
--- |
61 |
300878 |
维康药业 |
0.02% |
0.40 |
20.08 |
0.04% |
--- |
62 |
300864 |
南大环境 |
0.02% |
0.17 |
15.40 |
0.03% |
--- |
63 |
603087 |
甘李药业 |
0.02% |
0.15 |
19.91 |
0.04% |
--- |
64 |
688155 |
先惠技术 |
0.02% |
0.24 |
16.82 |
0.03% |
--- |
65 |
603392 |
万泰生物 |
0.02% |
0.08 |
15.82 |
0.03% |
--- |
66 |
300879 |
大叶股份 |
0.02% |
0.47 |
13.09 |
0.03% |
--- |
67 |
300880 |
迦南智能 |
0.02% |
0.37 |
12.96 |
0.03% |
--- |
68 |
601456 |
国联证券 |
0.02% |
0.78 |
16.73 |
0.03% |
--- |
69 |
300887 |
谱尼测试 |
0.02% |
0.21 |
16.27 |
0.03% |
--- |
70 |
300889 |
爱克股份 |
0.02% |
0.48 |
15.01 |
0.03% |
--- |
71 |
300890 |
翔丰华 |
0.02% |
0.29 |
15.03 |
0.03% |
--- |
72 |
300891 |
惠云钛业 |
0.02% |
1.14 |
20.20 |
0.04% |
--- |
73 |
300892 |
品渥食品 |
0.02% |
0.27 |
17.62 |
0.03% |
--- |
74 |
300895 |
铜牛信息 |
0.02% |
0.28 |
13.88 |
0.03% |
--- |
75 |
300896 |
爱美客 |
0.02% |
0.03 |
18.58 |
0.04% |
--- |
76 |
300903 |
科翔股份 |
0.02% |
0.48 |
20.19 |
0.04% |
--- |
77 |
300918 |
南山智尚 |
0.02% |
1.06 |
12.34 |
0.02% |
--- |
78 |
300912 |
凯龙高科 |
0.02% |
0.51 |
19.47 |
0.04% |
--- |
79 |
300911 |
亿田智能 |
0.02% |
0.31 |
12.60 |
0.02% |
--- |
80 |
688069 |
德林海 |
0.02% |
0.23 |
14.37 |
0.03% |
--- |
81 |
688312 |
燕麦科技 |
0.02% |
0.74 |
20.03 |
0.04% |
--- |
82 |
688313 |
仕佳光子 |
0.02% |
0.72 |
16.86 |
0.03% |
--- |
83 |
688335 |
复洁环保 |
0.02% |
0.41 |
15.24 |
0.03% |
--- |
84 |
688338 |
赛科希德 |
0.02% |
0.30 |
17.02 |
0.03% |
--- |
85 |
688377 |
迪威尔 |
0.02% |
0.79 |
14.89 |
0.03% |
--- |
86 |
688378 |
奥来德 |
0.02% |
0.24 |
13.30 |
0.03% |
--- |
87 |
688418 |
震有科技 |
0.02% |
0.62 |
16.11 |
0.03% |
--- |
88 |
688228 |
开普云 |
0.02% |
0.27 |
13.11 |
0.03% |
--- |
89 |
688513 |
苑东生物 |
0.02% |
0.38 |
18.31 |
0.04% |
--- |
90 |
688528 |
秦川物联 |
0.02% |
0.83 |
13.62 |
0.03% |
--- |
91 |
688219 |
会通股份 |
0.02% |
0.73 |
14.00 |
0.03% |
--- |
92 |
688556 |
高测股份 |
0.02% |
0.69 |
19.25 |
0.04% |
--- |
93 |
688559 |
海目星 |
0.02% |
0.59 |
19.54 |
0.04% |
--- |
94 |
688569 |
铁科轨道 |
0.02% |
0.68 |
14.05 |
0.03% |
--- |
95 |
688589 |
力合微 |
0.02% |
0.36 |
12.87 |
0.02% |
--- |
96 |
688098 |
申联生物 |
0.02% |
0.98 |
15.76 |
0.03% |
--- |
97 |
688595 |
芯海科技 |
0.02% |
0.32 |
19.33 |
0.04% |
--- |
98 |
688127 |
蓝特光学 |
0.02% |
0.53 |
19.17 |
0.04% |
--- |
99 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
100 |
688136 |
科兴制药 |
0.02% |
0.50 |
20.34 |
0.04% |
--- |
101 |
603893 |
瑞芯微 |
0.01% |
0.08 |
5.86 |
0.01% |
--- |
102 |
688160 |
步科股份 |
0.01% |
0.28 |
8.67 |
0.02% |
--- |
103 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
6.41 |
0.01% |
--- |
104 |
603719 |
良品铺子 |
0.01% |
0.10 |
5.65 |
0.01% |
--- |
105 |
688093 |
世华科技 |
0.01% |
0.46 |
11.40 |
0.02% |
--- |
106 |
688096 |
京源环保 |
0.01% |
0.45 |
8.49 |
0.02% |
--- |
107 |
688308 |
欧科亿 |
0.01% |
0.25 |
6.69 |
0.01% |
--- |
108 |
601187 |
厦门银行 |
0.01% |
0.51 |
6.77 |
0.01% |
--- |
109 |
601827 |
三峰环境 |
0.01% |
0.67 |
5.57 |
0.01% |
--- |
110 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.81 |
0.01% |
--- |
111 |
601568 |
北元集团 |
0.01% |
0.86 |
7.87 |
0.02% |
--- |
112 |
601778 |
晶科科技 |
0.01% |
1.23 |
8.97 |
0.02% |
--- |
113 |
601609 |
金田铜业 |
0.01% |
0.45 |
4.54 |
0.01% |
--- |
114 |
688156 |
路德环境 |
0.01% |
0.26 |
5.34 |
0.01% |
--- |
115 |
300893 |
松原股份 |
0.01% |
0.28 |
10.65 |
0.02% |
--- |
116 |
300867 |
圣元环保 |
0.01% |
0.16 |
5.06 |
0.01% |
--- |
117 |
688699 |
明微电子 |
0.01% |
0.19 |
8.46 |
0.02% |
--- |
118 |
688698 |
伟创电气 |
0.01% |
0.48 |
8.50 |
0.02% |
--- |
119 |
688678 |
福立旺 |
0.01% |
0.42 |
9.15 |
0.02% |
--- |
120 |
300882 |
万胜智能 |
0.01% |
0.44 |
11.94 |
0.02% |
--- |
121 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
122 |
300886 |
华业香料 |
0.01% |
0.15 |
7.03 |
0.01% |
--- |
123 |
688590 |
新致软件 |
0.01% |
0.42 |
8.22 |
0.02% |
--- |
124 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.48 |
0.01% |
--- |
125 |
688309 |
恒誉环保 |
0.01% |
0.29 |
9.46 |
0.02% |
--- |
126 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.52 |
0.01% |
--- |
127 |
688560 |
明冠新材 |
0.01% |
0.38 |
10.52 |
0.02% |
--- |
128 |
688557 |
兰剑智能 |
0.01% |
0.18 |
7.33 |
0.01% |
--- |
129 |
688555 |
泽达易盛 |
0.01% |
0.30 |
10.72 |
0.02% |
--- |
130 |
688551 |
科威尔 |
0.01% |
0.22 |
7.69 |
0.01% |
--- |
131 |
300917 |
特发服务 |
0.01% |
0.28 |
11.11 |
0.02% |
--- |
132 |
688466 |
金科环境 |
0.01% |
0.49 |
12.18 |
0.02% |
--- |
133 |
300922 |
天秦装备 |
0.01% |
0.29 |
10.89 |
0.02% |
--- |
134 |
605358 |
立昂微 |
0.01% |
0.07 |
8.34 |
0.02% |
--- |
135 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.01% |
--- |
136 |
605009 |
豪悦护理 |
0.01% |
0.05 |
9.46 |
0.02% |
--- |
137 |
688077 |
大地熊 |
0.01% |
0.28 |
10.90 |
0.02% |
--- |
138 |
605123 |
派克新材 |
0.01% |
0.06 |
4.81 |
0.01% |
--- |
139 |
688004 |
博汇科技 |
0.01% |
0.25 |
11.67 |
0.02% |
--- |
140 |
688013 |
天臣医疗 |
0.01% |
0.30 |
9.13 |
0.02% |
--- |
141 |
605111 |
新洁能 |
0.01% |
0.04 |
8.51 |
0.02% |
--- |
142 |
605255 |
天普股份 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
143 |
605336 |
帅丰电器 |
0.00% |
0.07 |
1.99 |
0.00% |
--- |
144 |
605333 |
沪光股份 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
145 |
605318 |
法狮龙 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
146 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
147 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
148 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
149 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
150 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
151 |
605222 |
起帆电缆 |
0.00% |
0.09 |
1.84 |
0.00% |
--- |
152 |
605218 |
伟时电子 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
153 |
605199 |
葫芦娃 |
0.00% |
0.07 |
1.75 |
0.00% |
--- |
154 |
605188 |
国光连锁 |
0.00% |
0.10 |
1.00 |
0.00% |
--- |
155 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
156 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
157 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
158 |
603882 |
金域医学 |
0.00% |
0.02 |
2.56 |
0.00% |
--- |
159 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
160 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
161 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
162 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
163 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
164 |
003021 |
兆威机电 |
0.00% |
0.04 |
3.02 |
0.01% |
--- |
165 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.01% |
--- |
166 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
167 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
168 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
169 |
605338 |
巴比食品 |
0.00% |
0.10 |
3.82 |
0.01% |
--- |
170 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
171 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
172 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
173 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
174 |
605399 |
晨光新材 |
0.00% |
0.08 |
1.44 |
0.00% |
--- |
175 |
605388 |
均瑶健康 |
0.00% |
0.12 |
2.75 |
0.01% |
--- |
176 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
177 |
605366 |
宏柏新材 |
0.00% |
0.16 |
1.94 |
0.00% |
--- |
178 |
603221 |
爱丽家居 |
0.00% |
0.14 |
1.88 |
0.00% |
--- |
179 |
601702 |
华峰铝业 |
0.00% |
0.42 |
3.47 |
0.01% |
--- |
180 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
181 |
605008 |
长鸿高科 |
0.00% |
0.07 |
1.84 |
0.00% |
--- |
182 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
183 |
605006 |
山东玻纤 |
0.00% |
0.16 |
1.34 |
0.00% |
--- |
184 |
603095 |
越剑智能 |
0.00% |
0.06 |
1.47 |
0.00% |
--- |
185 |
603112 |
华翔股份 |
0.00% |
0.09 |
1.05 |
0.00% |
--- |
186 |
603155 |
新亚强 |
0.00% |
0.07 |
2.35 |
0.00% |
--- |
187 |
603212 |
赛伍技术 |
0.00% |
0.07 |
2.78 |
0.01% |
--- |
188 |
605166 |
聚合顺 |
0.00% |
0.16 |
1.64 |
0.00% |
--- |
189 |
605003 |
众望布艺 |
0.00% |
0.06 |
1.62 |
0.00% |
--- |
190 |
605001 |
威奥股份 |
0.00% |
0.14 |
2.33 |
0.00% |
--- |
191 |
603353 |
和顺石油 |
0.00% |
0.07 |
2.64 |
0.01% |
--- |
192 |
603408 |
建霖家居 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
193 |
603439 |
贵州三力 |
0.00% |
0.08 |
1.61 |
0.00% |
--- |
194 |
603565 |
中谷物流 |
0.00% |
0.12 |
2.85 |
0.01% |
--- |
195 |
603682 |
锦和商业 |
0.00% |
0.20 |
1.69 |
0.00% |
--- |
196 |
603950 |
长源东谷 |
0.00% |
0.11 |
2.40 |
0.00% |
--- |
197 |
603931 |
格林达 |
0.00% |
0.04 |
1.76 |
0.00% |
--- |
198 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.01% |
--- |
199 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
200 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
201 |
605158 |
华达新材 |
0.00% |
0.17 |
1.91 |
0.00% |
--- |
202 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
203 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
204 |
605136 |
丽人丽妆 |
0.00% |
0.09 |
2.45 |
0.00% |
--- |
205 |
605118 |
力鼎光电 |
0.00% |
0.07 |
1.01 |
0.00% |
--- |
206 |
605116 |
奥锐特 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
207 |
600956 |
新天绿能 |
0.00% |
0.25 |
2.55 |
0.00% |
--- |
208 |
605108 |
同庆楼 |
0.00% |
0.10 |
2.34 |
0.00% |
--- |
209 |
605100 |
华丰股份 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
210 |
605099 |
共创草坪 |
0.00% |
0.06 |
1.94 |
0.00% |
--- |
211 |
605088 |
冠盛股份 |
0.00% |
0.07 |
1.53 |
0.00% |
--- |
212 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
213 |
605066 |
天正电气 |
0.00% |
0.13 |
1.67 |
0.00% |
--- |
214 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
215 |
605050 |
福然德 |
0.00% |
0.12 |
1.29 |
0.00% |
--- |
216 |
605018 |
长华股份 |
0.00% |
0.08 |
1.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601225 |
陕西煤业 |
9.56% |
973.75 |
8169.80 |
15.47% |
-175.62 (-18.03%) |
2 |
600352 |
浙江龙盛 |
8.98% |
564.36 |
7669.65 |
14.52% |
-118.64 (-21.02%) |
3 |
000034 |
神州数码 |
5.91% |
199.94 |
5048.36 |
9.56% |
新增 |
4 |
603337 |
杰克股份 |
5.50% |
185.81 |
4697.30 |
8.89% |
-6.78 (-3.65%) |
5 |
600507 |
方大特钢 |
3.94% |
621.36 |
3361.56 |
6.36% |
176.28 (28.37%) |
6 |
600340 |
华夏幸福 |
3.35% |
188.75 |
2863.29 |
5.42% |
-57.71 (-30.57%) |
7 |
002327 |
富安娜 |
2.88% |
327.92 |
2456.12 |
4.65% |
97.15 (29.63%) |
8 |
601166 |
兴业银行 |
2.87% |
151.97 |
2451.23 |
4.64% |
-55.82 (-36.73%) |
9 |
600690 |
海尔智家 |
2.57% |
100.46 |
2192.04 |
4.15% |
-5.55 (-5.52%) |
10 |
002884 |
凌霄泵业 |
2.23% |
83.27 |
1904.44 |
3.61% |
25.95 (31.16%) |
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 |
601225 |
陕西煤业 |
9.56% |
973.75 |
8169.80 |
15.47% |
-175.62 (-18.03%) |
2 |
600352 |
浙江龙盛 |
8.98% |
564.36 |
7669.65 |
14.52% |
-118.64 (-21.02%) |
3 |
000034 |
神州数码 |
5.91% |
199.94 |
5048.36 |
9.56% |
新增 |
4 |
603337 |
杰克股份 |
5.50% |
185.81 |
4697.30 |
8.89% |
-6.78 (-3.65%) |
5 |
600507 |
方大特钢 |
3.94% |
621.36 |
3361.56 |
6.36% |
176.28 (28.37%) |
6 |
600340 |
华夏幸福 |
3.35% |
188.75 |
2863.29 |
5.42% |
-57.71 (-30.57%) |
7 |
002327 |
富安娜 |
2.88% |
327.92 |
2456.12 |
4.65% |
97.15 (29.63%) |
8 |
601166 |
兴业银行 |
2.87% |
151.97 |
2451.23 |
4.64% |
-55.82 (-36.73%) |
9 |
600690 |
海尔智家 |
2.57% |
100.46 |
2192.04 |
4.15% |
-5.55 (-5.52%) |
10 |
002884 |
凌霄泵业 |
2.23% |
83.27 |
1904.44 |
3.61% |
25.95 (31.16%) |
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 |
600352 |
浙江龙盛 |
8.67% |
683.00 |
8735.57 |
13.97% |
新增 |
2 |
601225 |
陕西煤业 |
8.23% |
1149.37 |
8286.96 |
13.25% |
新增 |
3 |
600340 |
华夏幸福 |
5.59% |
246.45 |
5633.89 |
9.01% |
0.00 (0.00%) |
4 |
601111 |
中国国航 |
4.69% |
714.57 |
4723.31 |
7.55% |
0.00 (0.00%) |
5 |
603337 |
杰克股份 |
4.19% |
192.59 |
4217.74 |
6.75% |
新增 |
6 |
000012 |
南玻A |
3.32% |
665.93 |
3342.97 |
5.35% |
新增 |
7 |
601166 |
兴业银行 |
3.26% |
207.79 |
3278.88 |
5.24% |
-253.78 (-122.13%) |
8 |
300408 |
三环集团 |
2.81% |
102.18 |
2830.41 |
4.53% |
-144.02 (-140.95%) |
9 |
600887 |
伊利股份 |
2.38% |
76.87 |
2392.97 |
3.83% |
-189.66 (-246.73%) |
10 |
600507 |
方大特钢 |
2.29% |
445.08 |
2309.97 |
3.69% |
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 |
600352 |
浙江龙盛 |
8.67% |
683.00 |
8735.57 |
13.97% |
新增 |
2 |
601225 |
陕西煤业 |
8.23% |
1149.37 |
8286.96 |
13.25% |
新增 |
3 |
600340 |
华夏幸福 |
5.59% |
246.45 |
5633.89 |
9.01% |
0.00 (0.00%) |
4 |
601111 |
中国国航 |
4.69% |
714.57 |
4723.31 |
7.55% |
0.00 (0.00%) |
5 |
603337 |
杰克股份 |
4.19% |
192.59 |
4217.74 |
6.75% |
新增 |
6 |
000012 |
南玻A |
3.32% |
665.93 |
3342.97 |
5.35% |
新增 |
7 |
601166 |
兴业银行 |
3.26% |
207.79 |
3278.88 |
5.24% |
-253.78 (-122.13%) |
8 |
300408 |
三环集团 |
2.81% |
102.18 |
2830.41 |
4.53% |
-144.02 (-140.95%) |
9 |
600887 |
伊利股份 |
2.38% |
76.87 |
2392.97 |
3.83% |
-189.66 (-246.73%) |
10 |
600507 |
方大特钢 |
2.29% |
445.08 |
2309.97 |
3.69% |
新增 |
11 |
600690 |
海尔智家 |
1.86% |
106.01 |
1876.38 |
3.00% |
--- |
12 |
002327 |
富安娜 |
1.61% |
230.77 |
1624.62 |
2.60% |
--- |
13 |
601633 |
长城汽车 |
1.19% |
155.80 |
1202.76 |
1.92% |
--- |
14 |
002299 |
圣农发展 |
1.12% |
39.06 |
1132.74 |
1.81% |
--- |
15 |
002202 |
金风科技 |
1.10% |
110.69 |
1103.59 |
1.77% |
--- |
16 |
600038 |
中直股份 |
1.05% |
25.68 |
1054.73 |
1.69% |
--- |
17 |
600176 |
中国巨石 |
0.96% |
105.22 |
962.76 |
1.54% |
--- |
18 |
002884 |
凌霄泵业 |
0.96% |
57.33 |
969.39 |
1.55% |
--- |
19 |
300768 |
迪普科技 |
0.93% |
20.27 |
938.29 |
1.50% |
--- |
20 |
601766 |
中国中车 |
0.83% |
149.22 |
831.16 |
1.33% |
--- |
21 |
688021 |
奥福环保 |
0.63% |
8.63 |
638.13 |
1.02% |
--- |
22 |
002563 |
森马服饰 |
0.61% |
87.48 |
616.76 |
0.99% |
--- |
23 |
601318 |
中国平安 |
0.44% |
6.19 |
441.97 |
0.71% |
--- |
24 |
601658 |
邮储银行 |
0.36% |
79.66 |
364.04 |
0.58% |
--- |
25 |
688266 |
泽璟制药 |
0.35% |
4.26 |
348.26 |
0.56% |
--- |
26 |
688396 |
华润微 |
0.34% |
8.19 |
339.52 |
0.54% |
--- |
27 |
600007 |
中国国贸 |
0.19% |
14.33 |
191.02 |
0.31% |
--- |
28 |
688036 |
传音控股 |
0.18% |
2.50 |
177.46 |
0.28% |
--- |
29 |
003816 |
中国广核 |
0.17% |
56.30 |
166.64 |
0.27% |
--- |
30 |
688018 |
乐鑫科技 |
0.13% |
0.63 |
128.79 |
0.21% |
--- |
31 |
688106 |
金宏气体 |
0.13% |
2.61 |
135.54 |
0.22% |
--- |
32 |
688200 |
华峰测控 |
0.11% |
0.38 |
108.20 |
0.17% |
--- |
33 |
603308 |
应流股份 |
0.11% |
5.25 |
107.10 |
0.17% |
--- |
34 |
688520 |
神州细胞 |
0.09% |
1.24 |
93.27 |
0.15% |
--- |
35 |
688505 |
复旦张江 |
0.08% |
2.27 |
77.21 |
0.12% |
--- |
36 |
688588 |
凌志软件 |
0.08% |
1.73 |
77.69 |
0.12% |
--- |
37 |
688208 |
道通科技 |
0.08% |
1.42 |
76.82 |
0.12% |
--- |
38 |
688598 |
金博股份 |
0.07% |
0.76 |
70.60 |
0.11% |
--- |
39 |
688085 |
三友医疗 |
0.06% |
0.88 |
59.55 |
0.10% |
--- |
40 |
688222 |
成都先导 |
0.05% |
0.92 |
49.92 |
0.08% |
--- |
41 |
688365 |
光云科技 |
0.05% |
0.82 |
48.12 |
0.08% |
--- |
42 |
002126 |
银轮股份 |
0.04% |
3.54 |
43.30 |
0.07% |
--- |
43 |
688157 |
松井股份 |
0.04% |
0.34 |
37.56 |
0.06% |
--- |
44 |
688189 |
南新制药 |
0.04% |
0.68 |
36.35 |
0.06% |
--- |
45 |
688198 |
佰仁医疗 |
0.04% |
0.32 |
42.32 |
0.07% |
--- |
46 |
688312 |
燕麦科技 |
0.04% |
0.74 |
40.42 |
0.06% |
--- |
47 |
688518 |
联赢激光 |
0.04% |
1.41 |
38.99 |
0.06% |
--- |
48 |
688566 |
吉贝尔 |
0.04% |
0.99 |
44.96 |
0.07% |
--- |
49 |
600918 |
中泰证券 |
0.02% |
1.45 |
18.60 |
0.03% |
--- |
50 |
601696 |
中银证券 |
0.02% |
0.84 |
17.94 |
0.03% |
--- |
51 |
603290 |
斯达半导 |
0.02% |
0.10 |
20.06 |
0.03% |
--- |
52 |
300832 |
新产业 |
0.02% |
0.09 |
15.19 |
0.02% |
--- |
53 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.03% |
--- |
54 |
688555 |
泽达易盛 |
0.02% |
0.30 |
23.43 |
0.04% |
--- |
55 |
688516 |
奥特维 |
0.02% |
0.34 |
18.80 |
0.03% |
--- |
56 |
688466 |
金科环境 |
0.02% |
0.49 |
21.83 |
0.03% |
--- |
57 |
688368 |
晶丰明源 |
0.02% |
0.26 |
20.84 |
0.03% |
--- |
58 |
688228 |
开普云 |
0.02% |
0.27 |
21.23 |
0.03% |
--- |
59 |
688098 |
申联生物 |
0.02% |
0.98 |
22.80 |
0.04% |
--- |
60 |
688004 |
博汇科技 |
0.02% |
0.25 |
24.99 |
0.04% |
--- |
61 |
603392 |
万泰生物 |
0.01% |
0.08 |
12.95 |
0.02% |
--- |
62 |
300821 |
东岳硅材 |
0.01% |
0.57 |
5.91 |
0.01% |
--- |
63 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.02% |
--- |
64 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.02% |
--- |
65 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.02% |
--- |
66 |
002990 |
盛视科技 |
0.01% |
0.06 |
5.38 |
0.01% |
--- |
67 |
688096 |
京源环保 |
0.01% |
0.45 |
11.49 |
0.02% |
--- |
68 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.02% |
--- |
69 |
002985 |
北摩高科 |
0.01% |
0.08 |
9.73 |
0.02% |
--- |
70 |
603893 |
瑞芯微 |
0.01% |
0.08 |
7.33 |
0.01% |
--- |
71 |
601778 |
晶科科技 |
0.01% |
1.23 |
9.71 |
0.02% |
--- |
72 |
601827 |
三峰环境 |
0.01% |
0.67 |
6.38 |
0.01% |
--- |
73 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.02% |
--- |
74 |
002982 |
湘佳股份 |
0.01% |
0.06 |
5.99 |
0.01% |
--- |
75 |
002989 |
中天精装 |
0.01% |
0.10 |
5.51 |
0.01% |
--- |
76 |
603719 |
良品铺子 |
0.01% |
0.10 |
7.06 |
0.01% |
--- |
77 |
002980 |
华盛昌 |
0.00% |
0.07 |
4.45 |
0.01% |
--- |
78 |
300831 |
派瑞股份 |
0.00% |
0.17 |
4.14 |
0.01% |
--- |
79 |
300829 |
金丹科技 |
0.00% |
0.06 |
4.29 |
0.01% |
--- |
80 |
300828 |
锐新科技 |
0.00% |
0.10 |
2.84 |
0.00% |
--- |
81 |
300825 |
阿尔特 |
0.00% |
0.16 |
3.13 |
0.01% |
--- |
82 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
83 |
300823 |
建科机械 |
0.00% |
0.05 |
1.31 |
0.00% |
--- |
84 |
300822 |
贝仕达克 |
0.00% |
0.09 |
4.19 |
0.01% |
--- |
85 |
603439 |
贵州三力 |
0.00% |
0.08 |
2.83 |
0.00% |
--- |
86 |
002978 |
安宁股份 |
0.00% |
0.09 |
3.10 |
0.00% |
--- |
87 |
002979 |
雷赛智能 |
0.00% |
0.10 |
2.71 |
0.00% |
--- |
88 |
002981 |
朝阳科技 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
89 |
002983 |
芯瑞达 |
0.00% |
0.07 |
3.16 |
0.01% |
--- |
90 |
002986 |
宇新股份 |
0.00% |
0.06 |
3.18 |
0.01% |
--- |
91 |
002987 |
京北方 |
0.00% |
0.08 |
4.59 |
0.01% |
--- |
92 |
300833 |
浩洋股份 |
0.00% |
0.04 |
2.64 |
0.00% |
--- |
93 |
603353 |
和顺石油 |
0.00% |
0.07 |
3.24 |
0.01% |
--- |
94 |
603682 |
锦和商业 |
0.00% |
0.20 |
2.32 |
0.00% |
--- |
95 |
603882 |
金域医学 |
0.00% |
0.02 |
1.79 |
0.00% |
--- |
96 |
603221 |
爱丽家居 |
0.00% |
0.14 |
2.14 |
0.00% |
--- |
97 |
603212 |
赛伍技术 |
0.00% |
0.07 |
1.90 |
0.00% |
--- |
98 |
603095 |
越剑智能 |
0.00% |
0.06 |
1.90 |
0.00% |
--- |
99 |
603950 |
长源东谷 |
0.00% |
0.11 |
2.57 |
0.00% |
--- |
100 |
605001 |
威奥股份 |
0.00% |
0.14 |
2.77 |
0.00% |
--- |
101 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
102 |
601609 |
金田铜业 |
0.00% |
0.45 |
4.68 |
0.01% |
--- |
103 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
104 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
105 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
106 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
107 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
108 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
109 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
110 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
8.16% |
266.53 |
7958.70 |
9.15% |
-17.55 (-6.58%) |
2 |
300144 |
宋城演艺 |
7.84% |
306.11 |
7646.73 |
8.79% |
-131.53 (-42.97%) |
3 |
601166 |
兴业银行 |
7.53% |
461.57 |
7343.54 |
8.44% |
-104.43 (-22.63%) |
4 |
600176 |
中国巨石 |
5.98% |
738.29 |
5832.49 |
6.71% |
703.81 (95.33%) |
5 |
600340 |
华夏幸福 |
5.28% |
246.45 |
5148.38 |
5.92% |
-97.82 (-39.69%) |
6 |
002415 |
海康威视 |
5.26% |
183.89 |
5130.53 |
5.90% |
18.11 (9.85%) |
7 |
300124 |
汇川技术 |
5.12% |
193.06 |
4990.73 |
5.74% |
-122.44 (-63.42%) |
8 |
601111 |
中国国航 |
4.77% |
714.57 |
4651.85 |
5.35% |
78.69 (11.01%) |
9 |
300408 |
三环集团 |
4.61% |
246.20 |
4490.72 |
5.16% |
-182.19 (-74.00%) |
10 |
300760 |
迈瑞医疗 |
4.26% |
15.86 |
4151.53 |
4.77% |
-11.03 (-69.53%) |
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 |
600887 |
伊利股份 |
8.16% |
266.53 |
7958.70 |
9.15% |
-17.55 (-6.58%) |
2 |
300144 |
宋城演艺 |
7.84% |
306.11 |
7646.73 |
8.79% |
-131.53 (-42.97%) |
3 |
601166 |
兴业银行 |
7.53% |
461.57 |
7343.54 |
8.44% |
-104.43 (-22.63%) |
4 |
600176 |
中国巨石 |
5.98% |
738.29 |
5832.49 |
6.71% |
703.81 (95.33%) |
5 |
600340 |
华夏幸福 |
5.28% |
246.45 |
5148.38 |
5.92% |
-97.82 (-39.69%) |
6 |
002415 |
海康威视 |
5.26% |
183.89 |
5130.53 |
5.90% |
18.11 (9.85%) |
7 |
300124 |
汇川技术 |
5.12% |
193.06 |
4990.73 |
5.74% |
-122.44 (-63.42%) |
8 |
601111 |
中国国航 |
4.77% |
714.57 |
4651.85 |
5.35% |
78.69 (11.01%) |
9 |
300408 |
三环集团 |
4.61% |
246.20 |
4490.72 |
5.16% |
-182.19 (-74.00%) |
10 |
300760 |
迈瑞医疗 |
4.26% |
15.86 |
4151.53 |
4.77% |
-11.03 (-69.53%) |
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 |
300144 |
宋城演艺 |
8.88% |
437.64 |
13527.60 |
9.70% |
-22.57 (-5.16%) |
2 |
601166 |
兴业银行 |
7.36% |
566.00 |
11206.70 |
8.04% |
-7.71 (-1.36%) |
3 |
600340 |
华夏幸福 |
6.49% |
344.27 |
9880.61 |
7.09% |
-5.45 (-1.58%) |
4 |
300124 |
汇川技术 |
6.35% |
315.50 |
9667.07 |
6.93% |
25.20 (7.99%) |
5 |
300408 |
三环集团 |
6.27% |
428.39 |
9544.51 |
6.85% |
41.24 (9.63%) |
6 |
600887 |
伊利股份 |
5.77% |
284.08 |
8789.47 |
6.31% |
-5.13 (-1.81%) |
7 |
002236 |
大华股份 |
5.16% |
395.14 |
7855.29 |
5.64% |
-23.54 (-5.96%) |
8 |
601689 |
拓普集团 |
4.39% |
383.58 |
6685.82 |
4.80% |
新增 |
9 |
601111 |
中国国航 |
4.05% |
635.88 |
6161.68 |
4.42% |
-57.45 (-9.03%) |
10 |
002415 |
海康威视 |
3.56% |
165.78 |
5427.64 |
3.89% |
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 |
300144 |
宋城演艺 |
8.88% |
437.64 |
13527.60 |
9.70% |
-22.57 (-5.16%) |
2 |
601166 |
兴业银行 |
7.36% |
566.00 |
11206.70 |
8.04% |
-7.71 (-1.36%) |
3 |
600340 |
华夏幸福 |
6.49% |
344.27 |
9880.61 |
7.09% |
-5.45 (-1.58%) |
4 |
300124 |
汇川技术 |
6.35% |
315.50 |
9667.07 |
6.93% |
25.20 (7.99%) |
5 |
300408 |
三环集团 |
6.27% |
428.39 |
9544.51 |
6.85% |
41.24 (9.63%) |
6 |
600887 |
伊利股份 |
5.77% |
284.08 |
8789.47 |
6.31% |
-5.13 (-1.81%) |
7 |
002236 |
大华股份 |
5.16% |
395.14 |
7855.29 |
5.64% |
-23.54 (-5.96%) |
8 |
601689 |
拓普集团 |
4.39% |
383.58 |
6685.82 |
4.80% |
新增 |
9 |
601111 |
中国国航 |
4.05% |
635.88 |
6161.68 |
4.42% |
-57.45 (-9.03%) |
10 |
002415 |
海康威视 |
3.56% |
165.78 |
5427.64 |
3.89% |
新增 |
11 |
300760 |
迈瑞医疗 |
3.21% |
26.89 |
4891.96 |
3.51% |
--- |
12 |
600754 |
锦江酒店 |
2.97% |
157.68 |
4527.00 |
3.25% |
--- |
13 |
601633 |
长城汽车 |
2.93% |
503.97 |
4460.12 |
3.20% |
--- |
14 |
300298 |
三诺生物 |
2.85% |
289.71 |
4342.81 |
3.12% |
--- |
15 |
600258 |
首旅酒店 |
2.76% |
203.83 |
4200.92 |
3.01% |
--- |
16 |
600998 |
九州通 |
2.54% |
273.54 |
3870.60 |
2.78% |
--- |
17 |
002583 |
海能达 |
1.84% |
332.72 |
2798.17 |
2.01% |
--- |
18 |
600104 |
上汽集团 |
1.78% |
113.58 |
2708.84 |
1.94% |
--- |
19 |
002126 |
银轮股份 |
1.61% |
302.54 |
2447.53 |
1.76% |
--- |
20 |
002422 |
科伦药业 |
1.52% |
98.22 |
2307.19 |
1.66% |
--- |
21 |
600048 |
保利地产 |
1.49% |
140.53 |
2273.78 |
1.63% |
--- |
22 |
600690 |
海尔智家 |
1.36% |
106.01 |
2067.20 |
1.48% |
--- |
23 |
603337 |
杰克股份 |
1.03% |
74.81 |
1568.11 |
1.12% |
--- |
24 |
002120 |
韵达股份 |
1.01% |
46.03 |
1532.90 |
1.10% |
--- |
25 |
002563 |
森马服饰 |
1.00% |
154.82 |
1528.11 |
1.10% |
--- |
26 |
601688 |
华泰证券 |
0.74% |
55.62 |
1129.64 |
0.81% |
--- |
27 |
300788 |
中信出版 |
0.49% |
14.71 |
750.21 |
0.54% |
--- |
28 |
601658 |
邮储银行 |
0.43% |
113.80 |
654.90 |
0.47% |
--- |
29 |
688111 |
金山办公 |
0.26% |
2.42 |
396.79 |
0.28% |
--- |
30 |
600176 |
中国巨石 |
0.25% |
34.48 |
375.83 |
0.27% |
--- |
31 |
601318 |
中国平安 |
0.21% |
3.79 |
323.89 |
0.23% |
--- |
32 |
300633 |
开立医疗 |
0.21% |
13.16 |
314.52 |
0.23% |
--- |
33 |
002027 |
分众传媒 |
0.20% |
47.82 |
299.35 |
0.21% |
--- |
34 |
003816 |
中国广核 |
0.13% |
56.30 |
198.72 |
0.14% |
--- |
35 |
688029 |
南微医学 |
0.11% |
1.06 |
169.72 |
0.12% |
--- |
36 |
688018 |
乐鑫科技 |
0.07% |
0.63 |
102.62 |
0.07% |
--- |
37 |
688020 |
方邦股份 |
0.07% |
1.22 |
111.08 |
0.08% |
--- |
38 |
688002 |
睿创微纳 |
0.06% |
2.57 |
95.11 |
0.07% |
--- |
39 |
603308 |
应流股份 |
0.05% |
5.25 |
78.80 |
0.06% |
--- |
40 |
688028 |
沃尔德 |
0.03% |
0.74 |
45.37 |
0.03% |
--- |
41 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
42 |
688368 |
晶丰明源 |
0.01% |
0.26 |
19.21 |
0.01% |
--- |
43 |
688198 |
佰仁医疗 |
0.01% |
0.32 |
13.54 |
0.01% |
--- |
44 |
688098 |
申联生物 |
0.01% |
0.98 |
11.89 |
0.01% |
--- |
45 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
46 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
47 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
48 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
7.79% |
460.21 |
12858.40 |
8.51% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
6.09% |
573.71 |
10057.10 |
6.66% |
0.00 (0.00%) |
3 |
600340 |
华夏幸福 |
5.71% |
349.72 |
9432.00 |
6.24% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
5.00% |
289.21 |
8248.30 |
5.46% |
-5.18 (-1.79%) |
5 |
300408 |
三环集团 |
4.69% |
387.15 |
7742.98 |
5.13% |
7.42 (1.92%) |
6 |
002236 |
大华股份 |
4.38% |
418.68 |
7230.52 |
4.79% |
-19.05 (-4.55%) |
7 |
300124 |
汇川技术 |
4.28% |
290.30 |
7063.12 |
4.68% |
0.00 (0.00%) |
8 |
002044 |
美年健康 |
3.61% |
490.02 |
5958.60 |
3.95% |
-31.37 (-6.40%) |
9 |
601633 |
长城汽车 |
3.53% |
757.74 |
5834.58 |
3.86% |
-18.91 (-2.50%) |
10 |
601111 |
中国国航 |
3.36% |
693.33 |
5546.64 |
3.67% |
21.18 (3.05%) |
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 |
300144 |
宋城演艺 |
7.79% |
460.21 |
12858.40 |
8.51% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
6.09% |
573.71 |
10057.10 |
6.66% |
0.00 (0.00%) |
3 |
600340 |
华夏幸福 |
5.71% |
349.72 |
9432.00 |
6.24% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
5.00% |
289.21 |
8248.30 |
5.46% |
-5.18 (-1.79%) |
5 |
300408 |
三环集团 |
4.69% |
387.15 |
7742.98 |
5.13% |
7.42 (1.92%) |
6 |
002236 |
大华股份 |
4.38% |
418.68 |
7230.52 |
4.79% |
-19.05 (-4.55%) |
7 |
300124 |
汇川技术 |
4.28% |
290.30 |
7063.12 |
4.68% |
0.00 (0.00%) |
8 |
002044 |
美年健康 |
3.61% |
490.02 |
5958.60 |
3.95% |
-31.37 (-6.40%) |
9 |
601633 |
长城汽车 |
3.53% |
757.74 |
5834.58 |
3.86% |
-18.91 (-2.50%) |
10 |
601111 |
中国国航 |
3.36% |
693.33 |
5546.64 |
3.67% |
21.18 (3.05%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600340 |
华夏幸福 |
6.61% |
349.72 |
11390.40 |
7.80% |
-53.48 (-15.29%) |
2 |
300144 |
宋城演艺 |
6.18% |
460.21 |
10649.30 |
7.30% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
6.09% |
573.71 |
10493.10 |
7.19% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
5.71% |
294.39 |
9835.61 |
6.74% |
-10.48 (-3.56%) |
5 |
300408 |
三环集团 |
4.29% |
379.73 |
7385.73 |
5.06% |
-48.53 (-12.78%) |
6 |
300124 |
汇川技术 |
3.86% |
290.30 |
6650.89 |
4.56% |
新增 |
7 |
002044 |
美年健康 |
3.76% |
521.39 |
6486.06 |
4.44% |
新增 |
8 |
601111 |
中国国航 |
3.73% |
672.15 |
6432.48 |
4.41% |
新增 |
9 |
601633 |
长城汽车 |
3.73% |
776.64 |
6422.84 |
4.40% |
-247.86 (-31.91%) |
10 |
002236 |
大华股份 |
3.69% |
437.73 |
6355.77 |
4.35% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600340 |
华夏幸福 |
6.61% |
349.72 |
11390.40 |
7.80% |
-53.48 (-15.29%) |
2 |
300144 |
宋城演艺 |
6.18% |
460.21 |
10649.30 |
7.30% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
6.09% |
573.71 |
10493.10 |
7.19% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
5.71% |
294.39 |
9835.61 |
6.74% |
-10.48 (-3.56%) |
5 |
300408 |
三环集团 |
4.29% |
379.73 |
7385.73 |
5.06% |
-48.53 (-12.78%) |
6 |
300124 |
汇川技术 |
3.86% |
290.30 |
6650.89 |
4.56% |
新增 |
7 |
002044 |
美年健康 |
3.76% |
521.39 |
6486.06 |
4.44% |
新增 |
8 |
601111 |
中国国航 |
3.73% |
672.15 |
6432.48 |
4.41% |
新增 |
9 |
601633 |
长城汽车 |
3.73% |
776.64 |
6422.84 |
4.40% |
-247.86 (-31.91%) |
10 |
002236 |
大华股份 |
3.69% |
437.73 |
6355.77 |
4.35% |
新增 |
11 |
300298 |
三诺生物 |
3.54% |
518.49 |
6107.86 |
4.18% |
--- |
12 |
603556 |
海兴电力 |
3.32% |
414.44 |
5727.54 |
3.92% |
--- |
13 |
002773 |
康弘药业 |
2.98% |
155.98 |
5134.86 |
3.52% |
--- |
14 |
600161 |
天坛生物 |
2.83% |
192.90 |
4870.67 |
3.34% |
--- |
15 |
600998 |
九州通 |
2.74% |
382.23 |
4724.37 |
3.24% |
--- |
16 |
601689 |
拓普集团 |
2.71% |
304.45 |
4664.21 |
3.20% |
--- |
17 |
601899 |
紫金矿业 |
2.53% |
1156.10 |
4358.51 |
2.99% |
--- |
18 |
600754 |
锦江酒店 |
2.52% |
175.98 |
4336.15 |
2.97% |
--- |
19 |
600258 |
首旅酒店 |
2.39% |
229.50 |
4126.40 |
2.83% |
--- |
20 |
002583 |
海能达 |
1.79% |
367.59 |
3084.08 |
2.11% |
--- |
21 |
002352 |
顺丰控股 |
1.66% |
85.25 |
2859.76 |
1.96% |
--- |
22 |
002126 |
银轮股份 |
1.36% |
314.33 |
2338.60 |
1.60% |
--- |
23 |
600660 |
福耀玻璃 |
1.31% |
99.06 |
2251.63 |
1.54% |
--- |
24 |
002415 |
海康威视 |
1.27% |
79.07 |
2180.75 |
1.49% |
--- |
25 |
300760 |
迈瑞医疗 |
1.26% |
13.27 |
2166.27 |
1.48% |
--- |
26 |
002202 |
金风科技 |
0.84% |
116.49 |
1447.97 |
0.99% |
--- |
27 |
600104 |
上汽集团 |
0.80% |
53.91 |
1374.66 |
0.94% |
--- |
28 |
603259 |
药明康德 |
0.35% |
6.87 |
595.49 |
0.41% |
--- |
29 |
601688 |
华泰证券 |
0.22% |
17.11 |
381.90 |
0.26% |
--- |
30 |
300558 |
贝达药业 |
0.22% |
9.02 |
374.33 |
0.26% |
--- |
31 |
002120 |
韵达股份 |
0.20% |
11.22 |
345.80 |
0.24% |
--- |
32 |
002138 |
顺络电子 |
0.11% |
10.39 |
182.66 |
0.13% |
--- |
33 |
300498 |
温氏股份 |
0.09% |
4.17 |
149.54 |
0.10% |
--- |
34 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.02% |
--- |
35 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.01% |
--- |
36 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
37 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
38 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
39 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
40 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600340 |
华夏幸福 |
6.15% |
403.21 |
12507.50 |
7.10% |
-54.88 (-13.61%) |
2 |
300144 |
宋城演艺 |
5.25% |
460.21 |
10677.00 |
6.06% |
42.28 (9.19%) |
3 |
601166 |
兴业银行 |
5.13% |
573.71 |
10424.30 |
5.92% |
97.33 (16.97%) |
4 |
300298 |
三诺生物 |
4.79% |
785.68 |
9750.27 |
5.54% |
68.17 (8.68%) |
5 |
300408 |
三环集团 |
4.37% |
428.26 |
8882.11 |
5.05% |
-83.63 (-19.53%) |
6 |
600887 |
伊利股份 |
4.36% |
304.87 |
8874.80 |
5.04% |
-72.20 (-23.68%) |
7 |
002773 |
康弘药业 |
4.28% |
170.75 |
8694.53 |
4.94% |
-27.31 (-15.99%) |
8 |
601633 |
长城汽车 |
3.94% |
1024.50 |
8021.86 |
4.56% |
587.87 (57.38%) |
9 |
600998 |
九州通 |
3.76% |
487.83 |
7649.16 |
4.34% |
12.81 (2.63%) |
10 |
601689 |
拓普集团 |
3.43% |
345.30 |
6964.70 |
3.96% |
-200.37 (-58.03%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600340 |
华夏幸福 |
6.15% |
403.21 |
12507.50 |
7.10% |
-54.88 (-13.61%) |
2 |
300144 |
宋城演艺 |
5.25% |
460.21 |
10677.00 |
6.06% |
42.28 (9.19%) |
3 |
601166 |
兴业银行 |
5.13% |
573.71 |
10424.30 |
5.92% |
97.33 (16.97%) |
4 |
300298 |
三诺生物 |
4.79% |
785.68 |
9750.27 |
5.54% |
68.17 (8.68%) |
5 |
300408 |
三环集团 |
4.37% |
428.26 |
8882.11 |
5.05% |
-83.63 (-19.53%) |
6 |
600887 |
伊利股份 |
4.36% |
304.87 |
8874.80 |
5.04% |
-72.20 (-23.68%) |
7 |
002773 |
康弘药业 |
4.28% |
170.75 |
8694.53 |
4.94% |
-27.31 (-15.99%) |
8 |
601633 |
长城汽车 |
3.94% |
1024.50 |
8021.86 |
4.56% |
587.87 (57.38%) |
9 |
600998 |
九州通 |
3.76% |
487.83 |
7649.16 |
4.34% |
12.81 (2.63%) |
10 |
601689 |
拓普集团 |
3.43% |
345.30 |
6964.70 |
3.96% |
-200.37 (-58.03%) |
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 |
600340 |
华夏幸福 |
5.65% |
458.09 |
11658.30 |
6.60% |
73.17 (15.97%) |
2 |
002294 |
信立泰 |
4.60% |
454.69 |
9498.47 |
5.38% |
-26.38 (-5.80%) |
3 |
300144 |
宋城演艺 |
4.32% |
417.93 |
8922.89 |
5.05% |
21.02 (5.03%) |
4 |
300408 |
三环集团 |
4.20% |
511.89 |
8661.15 |
4.90% |
151.60 (29.62%) |
5 |
600887 |
伊利股份 |
4.18% |
377.08 |
8627.50 |
4.89% |
66.50 (17.64%) |
6 |
600030 |
中信证券 |
4.14% |
533.63 |
8543.50 |
4.84% |
84.39 (15.81%) |
7 |
002202 |
金风科技 |
3.92% |
809.97 |
8091.57 |
4.58% |
-85.02 (-10.50%) |
8 |
601689 |
拓普集团 |
3.91% |
545.67 |
8064.96 |
4.57% |
0.00 (0.00%) |
9 |
300298 |
三诺生物 |
3.68% |
717.50 |
7605.55 |
4.31% |
新增 |
10 |
601166 |
兴业银行 |
3.45% |
476.38 |
7117.08 |
4.03% |
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 |
600340 |
华夏幸福 |
5.65% |
458.09 |
11658.30 |
6.60% |
73.17 (15.97%) |
2 |
002294 |
信立泰 |
4.60% |
454.69 |
9498.47 |
5.38% |
-26.38 (-5.80%) |
3 |
300144 |
宋城演艺 |
4.32% |
417.93 |
8922.89 |
5.05% |
21.02 (5.03%) |
4 |
300408 |
三环集团 |
4.20% |
511.89 |
8661.15 |
4.90% |
151.60 (29.62%) |
5 |
600887 |
伊利股份 |
4.18% |
377.08 |
8627.50 |
4.89% |
66.50 (17.64%) |
6 |
600030 |
中信证券 |
4.14% |
533.63 |
8543.50 |
4.84% |
84.39 (15.81%) |
7 |
002202 |
金风科技 |
3.92% |
809.97 |
8091.57 |
4.58% |
-85.02 (-10.50%) |
8 |
601689 |
拓普集团 |
3.91% |
545.67 |
8064.96 |
4.57% |
0.00 (0.00%) |
9 |
300298 |
三诺生物 |
3.68% |
717.50 |
7605.55 |
4.31% |
新增 |
10 |
601166 |
兴业银行 |
3.45% |
476.38 |
7117.08 |
4.03% |
新增 |
11 |
600998 |
九州通 |
3.36% |
475.01 |
6935.21 |
3.93% |
--- |
12 |
603556 |
海兴电力 |
3.28% |
521.39 |
6778.05 |
3.84% |
--- |
13 |
002773 |
康弘药业 |
3.27% |
198.06 |
6747.86 |
3.82% |
--- |
14 |
002588 |
史丹利 |
3.24% |
1718.12 |
6683.48 |
3.78% |
--- |
15 |
300124 |
汇川技术 |
2.85% |
292.07 |
5882.29 |
3.33% |
--- |
16 |
002518 |
科士达 |
2.79% |
799.45 |
5756.04 |
3.26% |
--- |
17 |
002595 |
豪迈科技 |
2.46% |
317.80 |
5084.76 |
2.88% |
--- |
18 |
601899 |
紫金矿业 |
2.20% |
1357.47 |
4533.95 |
2.57% |
--- |
19 |
300607 |
拓斯达 |
2.11% |
141.89 |
4363.15 |
2.47% |
--- |
20 |
600143 |
金发科技 |
1.96% |
818.65 |
4052.33 |
2.29% |
--- |
21 |
300138 |
晨光生物 |
1.87% |
670.72 |
3863.37 |
2.19% |
--- |
22 |
600060 |
海信视像 |
1.84% |
438.69 |
3807.79 |
2.16% |
--- |
23 |
002352 |
顺丰控股 |
1.32% |
85.25 |
2719.95 |
1.54% |
--- |
24 |
000625 |
长安汽车 |
1.26% |
393.53 |
2593.36 |
1.47% |
--- |
25 |
601138 |
工业富联 |
1.25% |
234.79 |
2575.96 |
1.46% |
--- |
26 |
002470 |
*ST金正 |
1.25% |
409.86 |
2590.33 |
1.47% |
--- |
27 |
601633 |
长城汽车 |
1.18% |
436.63 |
2445.12 |
1.38% |
--- |
28 |
600201 |
生物股份 |
1.18% |
146.38 |
2429.94 |
1.38% |
--- |
29 |
002126 |
银轮股份 |
1.13% |
314.33 |
2338.60 |
1.32% |
--- |
30 |
002044 |
美年健康 |
0.99% |
136.82 |
2045.45 |
1.16% |
--- |
31 |
002042 |
华孚时尚 |
0.93% |
353.55 |
1919.77 |
1.09% |
--- |
32 |
600161 |
天坛生物 |
0.57% |
55.65 |
1182.56 |
0.67% |
--- |
33 |
002242 |
九阳股份 |
0.48% |
61.90 |
991.06 |
0.56% |
--- |
34 |
600339 |
中油工程 |
0.37% |
212.90 |
772.83 |
0.44% |
--- |
35 |
600987 |
航民股份 |
0.26% |
64.65 |
528.80 |
0.30% |
--- |
36 |
002583 |
海能达 |
0.08% |
21.49 |
169.57 |
0.10% |
--- |
37 |
300628 |
亿联网络 |
0.00% |
0.02 |
1.55 |
0.00% |
--- |
38 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
39 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
40 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
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 |
002294 |
信立泰 |
5.79% |
481.07 |
13595.00 |
7.00% |
-121.87 (-25.33%) |
2 |
002202 |
金风科技 |
4.58% |
894.99 |
10748.80 |
5.53% |
-83.39 (-9.32%) |
3 |
600340 |
华夏幸福 |
4.15% |
384.92 |
9749.91 |
5.02% |
377.75 (98.14%) |
4 |
601689 |
拓普集团 |
3.83% |
545.67 |
9003.51 |
4.63% |
0.00 (0.00%) |
5 |
002588 |
史丹利 |
3.81% |
1981.29 |
8955.42 |
4.61% |
-157.61 (-7.95%) |
6 |
300144 |
宋城演艺 |
3.76% |
396.91 |
8831.33 |
4.54% |
66.13 (16.66%) |
7 |
600887 |
伊利股份 |
3.40% |
310.58 |
7975.58 |
4.10% |
310.57 (100.00%) |
8 |
600030 |
中信证券 |
3.19% |
449.25 |
7497.90 |
3.86% |
新增 |
9 |
300408 |
三环集团 |
3.19% |
360.29 |
7490.40 |
3.85% |
360.28 (100.00%) |
10 |
600987 |
航民股份 |
3.08% |
810.84 |
7240.83 |
3.73% |
-319.33 (-39.38%) |
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 |
002294 |
信立泰 |
5.79% |
481.07 |
13595.00 |
7.00% |
-121.87 (-25.33%) |
2 |
002202 |
金风科技 |
4.58% |
894.99 |
10748.80 |
5.53% |
-83.39 (-9.32%) |
3 |
600340 |
华夏幸福 |
4.15% |
384.92 |
9749.91 |
5.02% |
377.75 (98.14%) |
4 |
601689 |
拓普集团 |
3.83% |
545.67 |
9003.51 |
4.63% |
0.00 (0.00%) |
5 |
002588 |
史丹利 |
3.81% |
1981.29 |
8955.42 |
4.61% |
-157.61 (-7.95%) |
6 |
300144 |
宋城演艺 |
3.76% |
396.91 |
8831.33 |
4.54% |
66.13 (16.66%) |
7 |
600887 |
伊利股份 |
3.40% |
310.58 |
7975.58 |
4.10% |
310.57 (100.00%) |
8 |
600030 |
中信证券 |
3.19% |
449.25 |
7497.90 |
3.86% |
新增 |
9 |
300408 |
三环集团 |
3.19% |
360.29 |
7490.40 |
3.85% |
360.28 (100.00%) |
10 |
600987 |
航民股份 |
3.08% |
810.84 |
7240.83 |
3.73% |
-319.33 (-39.38%) |
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 |
002294 |
信立泰 |
7.55% |
602.94 |
22411.20 |
8.99% |
-109.49 (-18.16%) |
2 |
600352 |
浙江龙盛 |
5.39% |
1338.86 |
15999.40 |
6.42% |
新增 |
3 |
600028 |
中国石化 |
5.34% |
2444.94 |
15867.70 |
6.36% |
-701.50 (-28.69%) |
4 |
002202 |
金风科技 |
4.16% |
978.38 |
12366.70 |
4.96% |
-110.65 (-11.31%) |
5 |
600143 |
金发科技 |
3.82% |
2171.40 |
11334.70 |
4.54% |
新增 |
6 |
002588 |
史丹利 |
3.73% |
2138.90 |
11079.50 |
4.44% |
-314.87 (-14.72%) |
7 |
600987 |
航民股份 |
3.60% |
1130.18 |
10680.20 |
4.28% |
146.70 (12.98%) |
8 |
300607 |
拓斯达 |
3.57% |
176.34 |
10601.50 |
4.25% |
-54.84 (-31.10%) |
9 |
601689 |
拓普集团 |
3.57% |
545.67 |
10607.80 |
4.25% |
-92.90 (-17.02%) |
10 |
600060 |
海信电器 |
3.15% |
699.32 |
9363.95 |
3.75% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002294 |
信立泰 |
7.55% |
602.94 |
22411.20 |
8.99% |
-109.49 (-18.16%) |
2 |
600352 |
浙江龙盛 |
5.39% |
1338.86 |
15999.40 |
6.42% |
新增 |
3 |
600028 |
中国石化 |
5.34% |
2444.94 |
15867.70 |
6.36% |
-701.50 (-28.69%) |
4 |
002202 |
金风科技 |
4.16% |
978.38 |
12366.70 |
4.96% |
-110.65 (-11.31%) |
5 |
600143 |
金发科技 |
3.82% |
2171.40 |
11334.70 |
4.54% |
新增 |
6 |
002588 |
史丹利 |
3.73% |
2138.90 |
11079.50 |
4.44% |
-314.87 (-14.72%) |
7 |
600987 |
航民股份 |
3.60% |
1130.18 |
10680.20 |
4.28% |
146.70 (12.98%) |
8 |
300607 |
拓斯达 |
3.57% |
176.34 |
10601.50 |
4.25% |
-54.84 (-31.10%) |
9 |
601689 |
拓普集团 |
3.57% |
545.67 |
10607.80 |
4.25% |
-92.90 (-17.02%) |
10 |
600060 |
海信电器 |
3.15% |
699.32 |
9363.95 |
3.75% |
新增 |
11 |
002595 |
豪迈科技 |
3.08% |
526.92 |
9163.10 |
3.67% |
--- |
12 |
002518 |
科士达 |
3.04% |
906.83 |
9041.07 |
3.63% |
--- |
13 |
002042 |
华孚时尚 |
2.92% |
1164.25 |
8662.02 |
3.47% |
--- |
14 |
601088 |
中国神华 |
2.88% |
428.64 |
8547.08 |
3.43% |
--- |
15 |
300144 |
宋城演艺 |
2.62% |
330.78 |
7773.42 |
3.12% |
--- |
16 |
002244 |
滨江集团 |
2.45% |
1396.81 |
7263.39 |
2.91% |
--- |
17 |
002050 |
三花智控 |
2.06% |
324.61 |
6118.95 |
2.45% |
--- |
18 |
601336 |
新华保险 |
1.99% |
138.09 |
5921.49 |
2.37% |
--- |
19 |
002001 |
新和成 |
1.87% |
292.64 |
5548.41 |
2.22% |
--- |
20 |
300138 |
晨光生物 |
1.84% |
773.74 |
5454.84 |
2.19% |
--- |
21 |
603556 |
海兴电力 |
1.76% |
287.12 |
5217.06 |
2.09% |
--- |
22 |
601899 |
紫金矿业 |
1.67% |
1374.87 |
4963.28 |
1.99% |
--- |
23 |
002815 |
崇达技术 |
1.53% |
281.45 |
4531.41 |
1.82% |
--- |
24 |
601138 |
工业富联 |
1.30% |
234.79 |
3851.52 |
1.54% |
--- |
25 |
002352 |
顺丰控股 |
1.24% |
85.25 |
3673.91 |
1.47% |
--- |
26 |
600116 |
三峡水利 |
1.22% |
540.54 |
3610.80 |
1.45% |
--- |
27 |
002470 |
*ST金正 |
1.13% |
486.51 |
3347.19 |
1.34% |
--- |
28 |
002126 |
银轮股份 |
0.99% |
326.22 |
2942.48 |
1.18% |
--- |
29 |
002831 |
裕同科技 |
0.60% |
35.39 |
1769.30 |
0.71% |
--- |
30 |
600285 |
羚锐制药 |
0.55% |
183.76 |
1637.28 |
0.66% |
--- |
31 |
600023 |
浙能电力 |
0.54% |
347.29 |
1618.37 |
0.65% |
--- |
32 |
002242 |
九阳股份 |
0.37% |
61.90 |
1095.06 |
0.44% |
--- |
33 |
300338 |
开元教育 |
0.33% |
72.69 |
986.43 |
0.40% |
--- |
34 |
603989 |
艾华集团 |
0.33% |
44.14 |
991.80 |
0.40% |
--- |
35 |
603885 |
吉祥航空 |
0.32% |
62.56 |
963.98 |
0.39% |
--- |
36 |
603421 |
鼎信通讯 |
0.25% |
40.49 |
729.68 |
0.29% |
--- |
37 |
601311 |
骆驼股份 |
0.21% |
54.59 |
626.20 |
0.25% |
--- |
38 |
601231 |
环旭电子 |
0.20% |
64.25 |
582.75 |
0.23% |
--- |
39 |
002324 |
普利特 |
0.09% |
23.20 |
266.86 |
0.11% |
--- |
40 |
300367 |
ST网力 |
0.07% |
16.71 |
208.88 |
0.08% |
--- |
41 |
600340 |
华夏幸福 |
0.06% |
7.17 |
184.52 |
0.07% |
--- |
42 |
002583 |
海能达 |
0.06% |
21.49 |
179.46 |
0.07% |
--- |
43 |
002690 |
美亚光电 |
0.03% |
3.19 |
76.14 |
0.03% |
--- |
44 |
002285 |
世联行 |
0.02% |
11.12 |
69.74 |
0.03% |
--- |
45 |
300750 |
宁德时代 |
0.02% |
1.03 |
73.84 |
0.03% |
--- |
46 |
603259 |
药明康德 |
0.02% |
0.47 |
45.02 |
0.02% |
--- |
47 |
601108 |
财通证券 |
0.01% |
1.58 |
17.77 |
0.01% |
--- |
48 |
300699 |
光威复材 |
0.01% |
0.44 |
19.85 |
0.01% |
--- |
49 |
601828 |
美凯龙 |
0.01% |
1.31 |
20.02 |
0.01% |
--- |
50 |
002916 |
深南电路 |
0.01% |
0.31 |
19.48 |
0.01% |
--- |
51 |
600418 |
江淮汽车 |
0.01% |
2.86 |
18.62 |
0.01% |
--- |
52 |
002925 |
盈趣科技 |
0.01% |
0.31 |
16.90 |
0.01% |
--- |
53 |
002926 |
华西证券 |
0.01% |
2.98 |
29.96 |
0.01% |
--- |
54 |
300676 |
华大基因 |
0.01% |
0.18 |
17.88 |
0.01% |
--- |
55 |
601066 |
中信建投 |
0.01% |
1.87 |
20.11 |
0.01% |
--- |
56 |
603260 |
合盛硅业 |
0.01% |
0.28 |
19.73 |
0.01% |
--- |
57 |
002812 |
恩捷股份 |
0.01% |
0.44 |
21.73 |
0.01% |
--- |
58 |
603156 |
养元饮品 |
0.01% |
0.30 |
18.41 |
0.01% |
--- |
59 |
300454 |
深信服 |
0.01% |
0.16 |
17.64 |
0.01% |
--- |
60 |
600901 |
江苏租赁 |
0.01% |
2.49 |
18.88 |
0.01% |
--- |
61 |
600025 |
华能水电 |
0.01% |
9.47 |
28.79 |
0.01% |
--- |
62 |
603899 |
晨光文具 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
63 |
300739 |
明阳电路 |
0.00% |
0.19 |
5.57 |
0.00% |
--- |
64 |
603882 |
金域医学 |
0.00% |
0.13 |
3.51 |
0.00% |
--- |
65 |
600146 |
*ST环球 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
66 |
603890 |
春秋电子 |
0.00% |
0.16 |
2.67 |
0.00% |
--- |
67 |
603897 |
长城科技 |
0.00% |
0.16 |
5.35 |
0.00% |
--- |
68 |
603922 |
金鸿顺 |
0.00% |
0.10 |
2.27 |
0.00% |
--- |
69 |
300745 |
欣锐科技 |
0.00% |
0.13 |
10.70 |
0.00% |
--- |
70 |
603933 |
睿能科技 |
0.00% |
0.12 |
2.66 |
0.00% |
--- |
71 |
600089 |
特变电工 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
72 |
603912 |
佳力图 |
0.00% |
0.17 |
2.73 |
0.00% |
--- |
73 |
603917 |
合力科技 |
0.00% |
0.14 |
2.20 |
0.00% |
--- |
74 |
603916 |
苏博特 |
0.00% |
0.24 |
3.42 |
0.00% |
--- |
75 |
300746 |
汉嘉设计 |
0.00% |
0.23 |
7.94 |
0.00% |
--- |
76 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
77 |
603937 |
丽岛新材 |
0.00% |
0.17 |
3.11 |
0.00% |
--- |
78 |
600016 |
民生银行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
79 |
603825 |
华扬联众 |
0.00% |
0.22 |
5.54 |
0.00% |
--- |
80 |
600759 |
洲际油气 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
81 |
603801 |
志邦家居 |
0.00% |
0.14 |
6.39 |
0.00% |
--- |
82 |
600705 |
中航产融 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
83 |
603809 |
豪能股份 |
0.00% |
0.13 |
2.57 |
0.00% |
--- |
84 |
600703 |
三安光电 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
85 |
600588 |
用友网络 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
86 |
600570 |
恒生电子 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
87 |
603813 |
原尚股份 |
0.00% |
0.07 |
2.31 |
0.00% |
--- |
88 |
600527 |
江南高纤 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
89 |
600521 |
华海药业 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
90 |
600496 |
精工钢构 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
91 |
603818 |
曲美家居 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
92 |
600196 |
复星医药 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
93 |
600477 |
杭萧钢构 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
94 |
600458 |
时代新材 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
95 |
600446 |
金证股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
96 |
603829 |
洛凯股份 |
0.00% |
0.13 |
1.97 |
0.00% |
--- |
97 |
603848 |
好太太 |
0.00% |
0.14 |
3.26 |
0.00% |
--- |
98 |
603856 |
东宏股份 |
0.00% |
0.21 |
3.01 |
0.00% |
--- |
99 |
603876 |
鼎胜新材 |
0.00% |
0.28 |
8.47 |
0.00% |
--- |
100 |
600325 |
华发股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
101 |
600297 |
广汇汽车 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
102 |
603880 |
南卫股份 |
0.00% |
0.10 |
1.97 |
0.00% |
--- |
103 |
600240 |
退市华业 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
104 |
300634 |
彩讯股份 |
0.00% |
0.21 |
8.41 |
0.00% |
--- |
105 |
300686 |
智动力 |
0.00% |
0.13 |
3.98 |
0.00% |
--- |
106 |
300684 |
中石科技 |
0.00% |
0.08 |
6.43 |
0.00% |
--- |
107 |
300683 |
海特生物 |
0.00% |
0.14 |
6.66 |
0.00% |
--- |
108 |
300682 |
朗新科技 |
0.00% |
0.20 |
4.39 |
0.00% |
--- |
109 |
300679 |
电连技术 |
0.00% |
0.21 |
8.01 |
0.00% |
--- |
110 |
300678 |
中科信息 |
0.00% |
0.19 |
5.76 |
0.00% |
--- |
111 |
300677 |
英科医疗 |
0.00% |
0.18 |
4.06 |
0.00% |
--- |
112 |
300675 |
建科院 |
0.00% |
0.15 |
4.73 |
0.00% |
--- |
113 |
300671 |
富满电子 |
0.00% |
0.13 |
3.86 |
0.00% |
--- |
114 |
300670 |
大烨智能 |
0.00% |
0.13 |
4.48 |
0.00% |
--- |
115 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.78 |
0.00% |
--- |
116 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
6.90 |
0.00% |
--- |
117 |
300660 |
江苏雷利 |
0.00% |
0.17 |
4.44 |
0.00% |
--- |
118 |
300691 |
联合光电 |
0.00% |
0.13 |
4.09 |
0.00% |
--- |
119 |
300628 |
亿联网络 |
0.00% |
0.02 |
1.32 |
0.00% |
--- |
120 |
603958 |
哈森股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
121 |
603963 |
大理药业 |
0.00% |
0.10 |
2.77 |
0.00% |
--- |
122 |
603970 |
中农立华 |
0.00% |
0.13 |
2.34 |
0.00% |
--- |
123 |
300601 |
康泰生物 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
124 |
300518 |
盛讯达 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
125 |
300517 |
海波重科 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
126 |
300504 |
天邑股份 |
0.00% |
0.31 |
12.07 |
0.00% |
--- |
127 |
300413 |
芒果超媒 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
128 |
300408 |
三环集团 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
129 |
603976 |
正川股份 |
0.00% |
0.14 |
2.21 |
0.00% |
--- |
130 |
300654 |
世纪天鸿 |
0.00% |
0.13 |
2.22 |
0.00% |
--- |
131 |
300718 |
长盛轴承 |
0.00% |
0.20 |
3.87 |
0.00% |
--- |
132 |
300741 |
华宝股份 |
0.00% |
0.26 |
10.44 |
0.00% |
--- |
133 |
300740 |
水羊股份 |
0.00% |
0.32 |
9.49 |
0.00% |
--- |
134 |
600885 |
宏发股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
135 |
300737 |
科顺股份 |
0.00% |
0.61 |
7.30 |
0.00% |
--- |
136 |
300735 |
光弘科技 |
0.00% |
0.38 |
7.17 |
0.00% |
--- |
137 |
300733 |
西菱动力 |
0.00% |
0.17 |
3.32 |
0.00% |
--- |
138 |
300730 |
科创信息 |
0.00% |
0.14 |
4.10 |
0.00% |
--- |
139 |
300729 |
乐歌股份 |
0.00% |
0.09 |
3.47 |
0.00% |
--- |
140 |
300727 |
润禾材料 |
0.00% |
0.11 |
3.31 |
0.00% |
--- |
141 |
300726 |
宏达电子 |
0.00% |
0.15 |
4.40 |
0.00% |
--- |
142 |
300723 |
一品红 |
0.00% |
0.16 |
6.49 |
0.00% |
--- |
143 |
300719 |
安达维尔 |
0.00% |
0.28 |
4.52 |
0.00% |
--- |
144 |
603938 |
三孚股份 |
0.00% |
0.12 |
3.35 |
0.00% |
--- |
145 |
300716 |
国立科技 |
0.00% |
0.14 |
2.39 |
0.00% |
--- |
146 |
300713 |
英可瑞 |
0.00% |
0.08 |
3.46 |
0.00% |
--- |
147 |
300712 |
永福股份 |
0.00% |
0.13 |
2.54 |
0.00% |
--- |
148 |
300709 |
精研科技 |
0.00% |
0.09 |
3.63 |
0.00% |
--- |
149 |
300708 |
聚灿光电 |
0.00% |
0.27 |
5.25 |
0.00% |
--- |
150 |
300705 |
九典制药 |
0.00% |
0.21 |
4.85 |
0.00% |
--- |
151 |
300702 |
天宇股份 |
0.00% |
0.17 |
3.87 |
0.00% |
--- |
152 |
300700 |
岱勒新材 |
0.00% |
0.08 |
4.42 |
0.00% |
--- |
153 |
300698 |
万马科技 |
0.00% |
0.14 |
3.09 |
0.00% |
--- |
154 |
300697 |
电工合金 |
0.00% |
0.21 |
3.24 |
0.00% |
--- |
155 |
300693 |
盛弘股份 |
0.00% |
0.13 |
4.18 |
0.00% |
--- |
156 |
300692 |
中环环保 |
0.00% |
0.16 |
3.81 |
0.00% |
--- |
157 |
603331 |
百达精工 |
0.00% |
0.10 |
1.68 |
0.00% |
--- |
158 |
603458 |
勘设股份 |
0.00% |
0.13 |
5.64 |
0.00% |
--- |
159 |
603456 |
九洲药业 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
160 |
603685 |
晨丰科技 |
0.00% |
0.12 |
2.28 |
0.00% |
--- |
161 |
603387 |
基蛋生物 |
0.00% |
0.17 |
8.46 |
0.00% |
--- |
162 |
603386 |
广东骏亚 |
0.00% |
0.16 |
3.86 |
0.00% |
--- |
163 |
603378 |
亚士创能 |
0.00% |
0.16 |
2.38 |
0.00% |
--- |
164 |
603367 |
辰欣药业 |
0.00% |
0.33 |
7.75 |
0.00% |
--- |
165 |
603365 |
水星家纺 |
0.00% |
0.21 |
5.13 |
0.00% |
--- |
166 |
603363 |
傲农生物 |
0.00% |
0.25 |
3.78 |
0.00% |
--- |
167 |
603359 |
东珠生态 |
0.00% |
0.26 |
5.64 |
0.00% |
--- |
168 |
603357 |
设计总院 |
0.00% |
0.27 |
5.36 |
0.00% |
--- |
169 |
603356 |
华菱精工 |
0.00% |
0.12 |
2.60 |
0.00% |
--- |
170 |
603348 |
文灿股份 |
0.00% |
0.20 |
7.42 |
0.00% |
--- |
171 |
603466 |
风语筑 |
0.00% |
0.25 |
6.55 |
0.00% |
--- |
172 |
603329 |
上海雅仕 |
0.00% |
0.12 |
3.38 |
0.00% |
--- |
173 |
603321 |
梅轮电梯 |
0.00% |
0.27 |
2.58 |
0.00% |
--- |
174 |
603305 |
旭升股份 |
0.00% |
0.14 |
4.04 |
0.00% |
--- |
175 |
603301 |
振德医疗 |
0.00% |
0.11 |
5.25 |
0.00% |
--- |
176 |
603289 |
泰瑞机器 |
0.00% |
0.21 |
2.44 |
0.00% |
--- |
177 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.81 |
0.00% |
--- |
178 |
603283 |
赛腾股份 |
0.00% |
0.13 |
3.79 |
0.00% |
--- |
179 |
603278 |
大业股份 |
0.00% |
0.16 |
2.94 |
0.00% |
--- |
180 |
603277 |
银都股份 |
0.00% |
0.25 |
3.12 |
0.00% |
--- |
181 |
603233 |
大参林 |
0.00% |
0.13 |
8.81 |
0.00% |
--- |
182 |
603214 |
爱婴室 |
0.00% |
0.09 |
4.82 |
0.00% |
--- |
183 |
603186 |
华正新材 |
0.00% |
0.19 |
2.92 |
0.00% |
--- |
184 |
603183 |
建研院 |
0.00% |
0.10 |
2.16 |
0.00% |
--- |
185 |
603587 |
地素时尚 |
0.00% |
0.24 |
10.09 |
0.00% |
--- |
186 |
603676 |
卫信康 |
0.00% |
0.25 |
4.53 |
0.00% |
--- |
187 |
603661 |
恒林股份 |
0.00% |
0.08 |
3.34 |
0.00% |
--- |
188 |
603659 |
璞泰来 |
0.00% |
0.20 |
12.85 |
0.01% |
--- |
189 |
603655 |
朗博科技 |
0.00% |
0.09 |
1.93 |
0.00% |
--- |
190 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
191 |
603648 |
畅联股份 |
0.00% |
0.32 |
5.79 |
0.00% |
--- |
192 |
603619 |
中曼石油 |
0.00% |
0.18 |
5.71 |
0.00% |
--- |
193 |
603617 |
君禾股份 |
0.00% |
0.08 |
1.68 |
0.00% |
--- |
194 |
603612 |
索通发展 |
0.00% |
0.23 |
6.69 |
0.00% |
--- |
195 |
603607 |
京华激光 |
0.00% |
0.10 |
2.72 |
0.00% |
--- |
196 |
603605 |
珀莱雅 |
0.00% |
0.19 |
8.12 |
0.00% |
--- |
197 |
603596 |
伯特利 |
0.00% |
0.15 |
5.21 |
0.00% |
--- |
198 |
603595 |
东尼电子 |
0.00% |
0.09 |
6.50 |
0.00% |
--- |
199 |
603181 |
皇马科技 |
0.00% |
0.19 |
3.88 |
0.00% |
--- |
200 |
603557 |
ST起步 |
0.00% |
0.17 |
2.23 |
0.00% |
--- |
201 |
603683 |
晶华新材 |
0.00% |
0.11 |
2.79 |
0.00% |
--- |
202 |
603535 |
嘉诚国际 |
0.00% |
0.13 |
3.98 |
0.00% |
--- |
203 |
603533 |
掌阅科技 |
0.00% |
0.17 |
5.47 |
0.00% |
--- |
204 |
603527 |
众源新材 |
0.00% |
0.14 |
2.34 |
0.00% |
--- |
205 |
603516 |
淳中科技 |
0.00% |
0.12 |
4.04 |
0.00% |
--- |
206 |
603507 |
振江股份 |
0.00% |
0.11 |
2.59 |
0.00% |
--- |
207 |
603501 |
韦尔股份 |
0.00% |
0.17 |
6.25 |
0.00% |
--- |
208 |
603500 |
祥和实业 |
0.00% |
0.14 |
2.12 |
0.00% |
--- |
209 |
603499 |
翔港科技 |
0.00% |
0.08 |
2.51 |
0.00% |
--- |
210 |
603486 |
科沃斯 |
0.00% |
0.16 |
10.53 |
0.00% |
--- |
211 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.39 |
0.00% |
--- |
212 |
601021 |
春秋航空 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
213 |
601838 |
成都银行 |
0.00% |
1.28 |
11.20 |
0.00% |
--- |
214 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
215 |
601619 |
嘉泽新能 |
0.00% |
0.66 |
5.21 |
0.00% |
--- |
216 |
603711 |
香飘飘 |
0.00% |
0.13 |
2.91 |
0.00% |
--- |
217 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
218 |
601326 |
秦港股份 |
0.00% |
2.14 |
8.71 |
0.00% |
--- |
219 |
601318 |
中国平安 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
220 |
603712 |
七一二 |
0.00% |
0.40 |
11.40 |
0.00% |
--- |
221 |
603721 |
中广天择 |
0.00% |
0.08 |
1.90 |
0.00% |
--- |
222 |
601222 |
林洋能源 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
223 |
603730 |
岱美股份 |
0.00% |
0.17 |
4.68 |
0.00% |
--- |
224 |
603733 |
仙鹤股份 |
0.00% |
0.24 |
6.49 |
0.00% |
--- |
225 |
601086 |
国芳集团 |
0.00% |
0.58 |
4.85 |
0.00% |
--- |
226 |
601878 |
浙商证券 |
0.00% |
1.10 |
9.28 |
0.00% |
--- |
227 |
601019 |
山东出版 |
0.00% |
1.26 |
10.12 |
0.00% |
--- |
228 |
603757 |
大元泵业 |
0.00% |
0.10 |
2.91 |
0.00% |
--- |
229 |
600976 |
健民集团 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
230 |
600933 |
爱柯迪 |
0.00% |
0.49 |
5.60 |
0.00% |
--- |
231 |
600929 |
雪天盐业 |
0.00% |
0.57 |
8.88 |
0.00% |
--- |
232 |
600903 |
贵州燃气 |
0.00% |
0.39 |
8.35 |
0.00% |
--- |
233 |
603773 |
沃格光电 |
0.00% |
0.09 |
6.43 |
0.00% |
--- |
234 |
600887 |
伊利股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
235 |
603680 |
今创集团 |
0.00% |
0.14 |
4.34 |
0.00% |
--- |
236 |
600880 |
博瑞传播 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
237 |
600835 |
上海机电 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
238 |
600801 |
华新水泥 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
239 |
603063 |
禾望电气 |
0.00% |
0.24 |
2.67 |
0.00% |
--- |
240 |
603161 |
科华控股 |
0.00% |
0.12 |
2.69 |
0.00% |
--- |
241 |
603157 |
*ST拉夏 |
0.00% |
0.21 |
3.69 |
0.00% |
--- |
242 |
603129 |
春风动力 |
0.00% |
0.11 |
2.23 |
0.00% |
--- |
243 |
603127 |
昭衍新药 |
0.00% |
0.09 |
4.76 |
0.00% |
--- |
244 |
603113 |
金能科技 |
0.00% |
0.35 |
4.92 |
0.00% |
--- |
245 |
603111 |
康尼机电 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
246 |
603110 |
东方材料 |
0.00% |
0.12 |
1.87 |
0.00% |
--- |
247 |
603106 |
恒银科技 |
0.00% |
0.31 |
5.56 |
0.00% |
--- |
248 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
249 |
603103 |
横店影视 |
0.00% |
0.20 |
6.21 |
0.00% |
--- |
250 |
603083 |
剑桥科技 |
0.00% |
0.09 |
2.83 |
0.00% |
--- |
251 |
603080 |
新疆火炬 |
0.00% |
0.12 |
4.05 |
0.00% |
--- |
252 |
603069 |
海汽集团 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
253 |
603776 |
永安行 |
0.00% |
0.15 |
5.93 |
0.00% |
--- |
254 |
603056 |
德邦股份 |
0.00% |
0.41 |
11.36 |
0.00% |
--- |
255 |
603055 |
台华新材 |
0.00% |
0.27 |
3.92 |
0.00% |
--- |
256 |
603045 |
福达合金 |
0.00% |
0.09 |
4.34 |
0.00% |
--- |
257 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.12 |
0.00% |
--- |
258 |
603016 |
新宏泰 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
259 |
603013 |
亚普股份 |
0.00% |
0.26 |
8.33 |
0.00% |
--- |
260 |
601990 |
南京证券 |
0.00% |
1.02 |
11.10 |
0.00% |
--- |
261 |
601965 |
中国汽研 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
262 |
601952 |
苏垦农发 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
263 |
601949 |
中国出版 |
0.00% |
1.46 |
7.03 |
0.00% |
--- |
264 |
601933 |
永辉超市 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
265 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
266 |
002367 |
康力电梯 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
267 |
002091 |
江苏国泰 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
268 |
002127 |
南极电商 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
269 |
002138 |
顺络电子 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
270 |
002146 |
荣盛发展 |
0.00% |
0.56 |
4.89 |
0.00% |
--- |
271 |
002223 |
鱼跃医疗 |
0.00% |
0.39 |
7.64 |
0.00% |
--- |
272 |
002230 |
科大讯飞 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
273 |
002236 |
大华股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
274 |
002250 |
联化科技 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
275 |
002271 |
东方雨虹 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
276 |
002281 |
光迅科技 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
277 |
002304 |
洋河股份 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
278 |
002343 |
慈文传媒 |
0.00% |
0.31 |
5.91 |
0.00% |
--- |
279 |
002366 |
台海核电 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
280 |
002044 |
美年健康 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
281 |
002422 |
科伦药业 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
282 |
002434 |
万里扬 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
283 |
002450 |
康得退 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
284 |
002456 |
欧菲光 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
285 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
286 |
002508 |
老板电器 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
287 |
002537 |
海联金汇 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
288 |
002555 |
三七互娱 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
289 |
002572 |
索菲亚 |
0.00% |
0.34 |
10.92 |
0.00% |
--- |
290 |
002582 |
好想你 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
291 |
002640 |
*ST跨境 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
292 |
002686 |
亿利达 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
293 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
294 |
000651 |
格力电器 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
295 |
300360 |
炬华科技 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
296 |
000002 |
万科A |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
297 |
000028 |
国药一致 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
298 |
000059 |
华锦股份 |
0.00% |
0.03 |
0.19 |
0.00% |
--- |
299 |
000069 |
华侨城A |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
300 |
000333 |
美的集团 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
301 |
000338 |
潍柴动力 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
302 |
000400 |
许继电气 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
303 |
000425 |
徐工机械 |
0.00% |
0.04 |
0.17 |
0.00% |
--- |
304 |
000513 |
丽珠集团 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
305 |
000538 |
云南白药 |
0.00% |
0.00 |
0.48 |
0.00% |
--- |
306 |
000550 |
江铃汽车 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
307 |
000581 |
威孚高科 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
308 |
300303 |
聚飞光电 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
309 |
000786 |
北新建材 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
310 |
000796 |
凯撒旅业 |
0.00% |
0.80 |
10.32 |
0.00% |
--- |
311 |
000821 |
京山轻机 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
312 |
000876 |
新希望 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
313 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
314 |
000903 |
云内动力 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
315 |
000921 |
海信家电 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
316 |
000980 |
*ST众泰 |
0.00% |
0.97 |
6.90 |
0.00% |
--- |
317 |
002006 |
精功科技 |
0.00% |
1.29 |
7.07 |
0.00% |
--- |
318 |
002024 |
苏宁易购 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
319 |
002032 |
苏泊尔 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
320 |
002035 |
华帝股份 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
321 |
002038 |
双鹭药业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
322 |
002931 |
锋龙股份 |
0.00% |
0.09 |
4.47 |
0.00% |
--- |
323 |
002911 |
佛燃能源 |
0.00% |
0.22 |
4.90 |
0.00% |
--- |
324 |
002913 |
奥士康 |
0.00% |
0.14 |
6.09 |
0.00% |
--- |
325 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.47 |
0.00% |
--- |
326 |
002917 |
金奥博 |
0.00% |
0.11 |
3.98 |
0.00% |
--- |
327 |
002918 |
蒙娜丽莎 |
0.00% |
0.23 |
5.37 |
0.00% |
--- |
328 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.83 |
0.00% |
--- |
329 |
002920 |
德赛西威 |
0.00% |
0.46 |
13.66 |
0.01% |
--- |
330 |
002922 |
伊戈尔 |
0.00% |
0.12 |
3.00 |
0.00% |
--- |
331 |
002923 |
润都股份 |
0.00% |
0.11 |
3.49 |
0.00% |
--- |
332 |
002927 |
泰永长征 |
0.00% |
0.12 |
4.78 |
0.00% |
--- |
333 |
002928 |
华夏航空 |
0.00% |
0.16 |
4.63 |
0.00% |
--- |
334 |
002929 |
润建股份 |
0.00% |
0.22 |
8.72 |
0.00% |
--- |
335 |
002930 |
宏川智慧 |
0.00% |
0.25 |
10.89 |
0.00% |
--- |
336 |
002773 |
康弘药业 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
337 |
300011 |
鼎汉技术 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
338 |
300054 |
鼎龙股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
339 |
300072 |
三聚环保 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
340 |
300122 |
智飞生物 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
341 |
300124 |
汇川技术 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
342 |
300166 |
东方国信 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
343 |
300195 |
长荣股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
344 |
300204 |
舒泰神 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
345 |
300210 |
森远股份 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
346 |
300231 |
银信科技 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
347 |
300284 |
苏交科 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
348 |
300291 |
华录百纳 |
0.00% |
0.62 |
4.39 |
0.00% |
--- |
349 |
002909 |
集泰股份 |
0.00% |
0.18 |
3.41 |
0.00% |
--- |
350 |
002769 |
普路通 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
351 |
002802 |
洪汇新材 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
352 |
002803 |
吉宏股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
353 |
002850 |
科达利 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
354 |
002864 |
盘龙药业 |
0.00% |
0.08 |
3.86 |
0.00% |
--- |
355 |
002867 |
周大生 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
356 |
002879 |
长缆科技 |
0.00% |
0.18 |
3.21 |
0.00% |
--- |
357 |
002882 |
金龙羽 |
0.00% |
0.30 |
3.50 |
0.00% |
--- |
358 |
002888 |
惠威科技 |
0.00% |
0.13 |
2.68 |
0.00% |
--- |
359 |
002889 |
东方嘉盛 |
0.00% |
0.15 |
5.95 |
0.00% |
--- |
360 |
002891 |
中宠股份 |
0.00% |
0.10 |
3.64 |
0.00% |
--- |
361 |
002892 |
科力尔 |
0.00% |
0.08 |
2.42 |
0.00% |
--- |
362 |
002893 |
华通热力 |
0.00% |
0.12 |
2.99 |
0.00% |
--- |
363 |
002897 |
意华股份 |
0.00% |
0.19 |
4.48 |
0.00% |
--- |
364 |
002910 |
庄园牧场 |
0.00% |
0.17 |
3.57 |
0.00% |
--- |
365 |
002908 |
德生科技 |
0.00% |
0.18 |
6.70 |
0.00% |
--- |
366 |
002907 |
华森制药 |
0.00% |
0.15 |
4.15 |
0.00% |
--- |
367 |
002906 |
华阳集团 |
0.00% |
0.27 |
5.13 |
0.00% |
--- |
368 |
002905 |
金逸影视 |
0.00% |
0.25 |
4.80 |
0.00% |
--- |
369 |
002903 |
宇环数控 |
0.00% |
0.14 |
5.12 |
0.00% |
--- |
370 |
002902 |
铭普光磁 |
0.00% |
0.13 |
4.00 |
0.00% |
--- |
371 |
002901 |
大博医疗 |
0.00% |
0.18 |
6.66 |
0.00% |
--- |
372 |
002900 |
哈三联 |
0.00% |
0.30 |
5.52 |
0.00% |
--- |
373 |
002899 |
英派斯 |
0.00% |
0.14 |
2.90 |
0.00% |
--- |
374 |
002898 |
赛隆药业 |
0.00% |
0.15 |
3.19 |
0.00% |
--- |
375 |
002895 |
川恒股份 |
0.00% |
0.15 |
3.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002294 |
信立泰 |
7.94% |
712.43 |
30848.00 |
10.37% |
172.72 (24.24%) |
2 |
600028 |
中国石化 |
5.24% |
3146.44 |
20388.90 |
6.86% |
3146.43 (100.00%) |
3 |
002202 |
金风科技 |
5.08% |
1089.03 |
19733.20 |
6.64% |
-217.20 (-19.94%) |
4 |
002588 |
史丹利 |
4.39% |
2453.77 |
17053.70 |
5.73% |
2453.76 (100.00%) |
5 |
300607 |
拓斯达 |
3.81% |
231.18 |
14827.70 |
4.99% |
46.77 (20.23%) |
6 |
603556 |
海兴电力 |
3.72% |
414.31 |
14459.40 |
4.86% |
64.53 (15.58%) |
7 |
601689 |
拓普集团 |
3.41% |
638.56 |
13256.60 |
4.46% |
141.12 (22.10%) |
8 |
002042 |
华孚时尚 |
3.07% |
1020.19 |
11926.00 |
4.01% |
35.12 (3.44%) |
9 |
600987 |
航民股份 |
2.93% |
983.48 |
11378.80 |
3.83% |
新增 |
10 |
300144 |
宋城演艺 |
2.65% |
493.69 |
10313.20 |
3.47% |
-37.71 (-7.64%) |
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 |
002294 |
信立泰 |
7.94% |
712.43 |
30848.00 |
10.37% |
172.72 (24.24%) |
2 |
600028 |
中国石化 |
5.24% |
3146.44 |
20388.90 |
6.86% |
3146.43 (100.00%) |
3 |
002202 |
金风科技 |
5.08% |
1089.03 |
19733.20 |
6.64% |
-217.20 (-19.94%) |
4 |
002588 |
史丹利 |
4.39% |
2453.77 |
17053.70 |
5.73% |
2453.76 (100.00%) |
5 |
300607 |
拓斯达 |
3.81% |
231.18 |
14827.70 |
4.99% |
46.77 (20.23%) |
6 |
603556 |
海兴电力 |
3.72% |
414.31 |
14459.40 |
4.86% |
64.53 (15.58%) |
7 |
601689 |
拓普集团 |
3.41% |
638.56 |
13256.60 |
4.46% |
141.12 (22.10%) |
8 |
002042 |
华孚时尚 |
3.07% |
1020.19 |
11926.00 |
4.01% |
35.12 (3.44%) |
9 |
600987 |
航民股份 |
2.93% |
983.48 |
11378.80 |
3.83% |
新增 |
10 |
300144 |
宋城演艺 |
2.65% |
493.69 |
10313.20 |
3.47% |
-37.71 (-7.64%) |
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 |
002202 |
金风科技 |
7.85% |
1306.23 |
24622.40 |
9.46% |
-129.62 (-9.92%) |
2 |
002294 |
信立泰 |
7.78% |
539.71 |
24389.50 |
9.37% |
-81.37 (-15.08%) |
3 |
600340 |
华夏幸福 |
7.63% |
762.16 |
23924.10 |
9.19% |
211.90 (27.80%) |
4 |
002042 |
华孚时尚 |
4.20% |
985.07 |
13190.10 |
5.07% |
新增 |
5 |
603556 |
海兴电力 |
4.06% |
349.78 |
12732.00 |
4.89% |
89.88 (25.70%) |
6 |
300607 |
拓斯达 |
3.97% |
184.40 |
12465.60 |
4.79% |
新增 |
7 |
002244 |
滨江集团 |
3.96% |
1561.28 |
12412.20 |
4.77% |
新增 |
8 |
601689 |
拓普集团 |
3.92% |
497.44 |
12306.70 |
4.73% |
新增 |
9 |
601336 |
新华保险 |
3.77% |
168.33 |
11816.80 |
4.54% |
0.00 (0.00%) |
10 |
002595 |
豪迈科技 |
3.69% |
600.26 |
11561.00 |
4.44% |
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 |
002202 |
金风科技 |
7.85% |
1306.23 |
24622.40 |
9.46% |
-129.62 (-9.92%) |
2 |
002294 |
信立泰 |
7.78% |
539.71 |
24389.50 |
9.37% |
-81.37 (-15.08%) |
3 |
600340 |
华夏幸福 |
7.63% |
762.16 |
23924.10 |
9.19% |
211.90 (27.80%) |
4 |
002042 |
华孚时尚 |
4.20% |
985.07 |
13190.10 |
5.07% |
新增 |
5 |
603556 |
海兴电力 |
4.06% |
349.78 |
12732.00 |
4.89% |
89.88 (25.70%) |
6 |
300607 |
拓斯达 |
3.97% |
184.40 |
12465.60 |
4.79% |
新增 |
7 |
002244 |
滨江集团 |
3.96% |
1561.28 |
12412.20 |
4.77% |
新增 |
8 |
601689 |
拓普集团 |
3.92% |
497.44 |
12306.70 |
4.73% |
新增 |
9 |
601336 |
新华保险 |
3.77% |
168.33 |
11816.80 |
4.54% |
0.00 (0.00%) |
10 |
002595 |
豪迈科技 |
3.69% |
600.26 |
11561.00 |
4.44% |
新增 |
11 |
002518 |
科士达 |
3.63% |
695.52 |
11385.69 |
4.37% |
--- |
12 |
300144 |
宋城演艺 |
3.16% |
531.40 |
9915.91 |
3.81% |
--- |
13 |
300138 |
晨光生物 |
3.15% |
779.27 |
9881.16 |
3.80% |
--- |
14 |
002001 |
新和成 |
2.88% |
237.26 |
9029.98 |
3.47% |
--- |
15 |
002050 |
三花智控 |
2.60% |
445.16 |
8164.25 |
3.14% |
--- |
16 |
600143 |
金发科技 |
2.45% |
1168.58 |
7677.55 |
2.95% |
--- |
17 |
601899 |
紫金矿业 |
2.23% |
1526.71 |
7007.60 |
2.69% |
--- |
18 |
002815 |
崇达技术 |
1.44% |
143.29 |
4522.35 |
1.74% |
--- |
19 |
002126 |
银轮股份 |
1.24% |
398.46 |
3904.89 |
1.50% |
--- |
20 |
002352 |
顺丰控股 |
1.24% |
85.25 |
3875.11 |
1.49% |
--- |
21 |
600285 |
羚锐制药 |
1.13% |
380.04 |
3534.40 |
1.36% |
--- |
22 |
002242 |
九阳股份 |
0.84% |
154.68 |
2624.91 |
1.01% |
--- |
23 |
603885 |
吉祥航空 |
0.73% |
149.59 |
2287.28 |
0.88% |
--- |
24 |
600325 |
华发股份 |
0.64% |
272.33 |
2004.35 |
0.77% |
--- |
25 |
002128 |
露天煤业 |
0.56% |
158.71 |
1758.51 |
0.68% |
--- |
26 |
300338 |
开元教育 |
0.50% |
72.69 |
1561.42 |
0.60% |
--- |
27 |
002769 |
普路通 |
0.48% |
106.73 |
1513.40 |
0.58% |
--- |
28 |
601311 |
骆驼股份 |
0.42% |
98.34 |
1303.01 |
0.50% |
--- |
29 |
603989 |
艾华集团 |
0.42% |
33.95 |
1304.48 |
0.50% |
--- |
30 |
603421 |
鼎信通讯 |
0.33% |
40.49 |
1033.38 |
0.40% |
--- |
31 |
002285 |
世联行 |
0.28% |
78.91 |
879.88 |
0.34% |
--- |
32 |
601231 |
环旭电子 |
0.25% |
49.09 |
774.15 |
0.30% |
--- |
33 |
000821 |
京山轻机 |
0.21% |
53.41 |
665.46 |
0.26% |
--- |
34 |
002044 |
美年健康 |
0.20% |
28.14 |
615.45 |
0.24% |
--- |
35 |
300601 |
康泰生物 |
0.16% |
10.61 |
501.11 |
0.19% |
--- |
36 |
600060 |
海信视像 |
0.16% |
33.06 |
496.55 |
0.19% |
--- |
37 |
000425 |
徐工机械 |
0.15% |
102.54 |
474.76 |
0.18% |
--- |
38 |
300072 |
三聚环保 |
0.13% |
12.00 |
421.62 |
0.16% |
--- |
39 |
300367 |
ST网力 |
0.08% |
16.71 |
251.99 |
0.10% |
--- |
40 |
300122 |
智飞生物 |
0.06% |
7.19 |
201.71 |
0.08% |
--- |
41 |
002024 |
苏宁易购 |
0.05% |
11.86 |
145.76 |
0.06% |
--- |
42 |
002690 |
美亚光电 |
0.02% |
3.19 |
61.54 |
0.02% |
--- |
43 |
600025 |
华能水电 |
0.02% |
9.47 |
50.20 |
0.02% |
--- |
44 |
002812 |
恩捷股份 |
0.01% |
0.22 |
22.75 |
0.01% |
--- |
45 |
600418 |
江淮汽车 |
0.01% |
2.86 |
27.06 |
0.01% |
--- |
46 |
601019 |
山东出版 |
0.01% |
1.26 |
16.25 |
0.01% |
--- |
47 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
48 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
49 |
603260 |
合盛硅业 |
0.01% |
0.28 |
15.86 |
0.01% |
--- |
50 |
601108 |
财通证券 |
0.01% |
1.58 |
28.95 |
0.01% |
--- |
51 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.36 |
0.01% |
--- |
52 |
300699 |
光威复材 |
0.01% |
0.44 |
28.79 |
0.01% |
--- |
53 |
300676 |
华大基因 |
0.01% |
0.18 |
38.42 |
0.01% |
--- |
54 |
300683 |
海特生物 |
0.00% |
0.14 |
7.48 |
0.00% |
--- |
55 |
300011 |
鼎汉技术 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
56 |
300660 |
江苏雷利 |
0.00% |
0.09 |
6.51 |
0.00% |
--- |
57 |
002917 |
金奥博 |
0.00% |
0.11 |
3.56 |
0.00% |
--- |
58 |
300517 |
海波重科 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
59 |
300654 |
世纪天鸿 |
0.00% |
0.09 |
2.55 |
0.00% |
--- |
60 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
61 |
002913 |
奥士康 |
0.00% |
0.14 |
6.92 |
0.00% |
--- |
62 |
002902 |
铭普光磁 |
0.00% |
0.13 |
5.40 |
0.00% |
--- |
63 |
300518 |
盛讯达 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
64 |
002911 |
佛燃能源 |
0.00% |
0.22 |
5.98 |
0.00% |
--- |
65 |
002910 |
庄园牧场 |
0.00% |
0.17 |
3.49 |
0.00% |
--- |
66 |
002903 |
宇环数控 |
0.00% |
0.09 |
3.71 |
0.00% |
--- |
67 |
002909 |
集泰股份 |
0.00% |
0.13 |
2.85 |
0.00% |
--- |
68 |
002905 |
金逸影视 |
0.00% |
0.15 |
5.51 |
0.00% |
--- |
69 |
002908 |
德生科技 |
0.00% |
0.18 |
5.06 |
0.00% |
--- |
70 |
002907 |
华森制药 |
0.00% |
0.15 |
2.79 |
0.00% |
--- |
71 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
72 |
002906 |
华阳集团 |
0.00% |
0.27 |
6.17 |
0.00% |
--- |
73 |
300408 |
三环集团 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
74 |
300291 |
华录百纳 |
0.00% |
0.62 |
7.06 |
0.00% |
--- |
75 |
300284 |
苏交科 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
76 |
300671 |
富满电子 |
0.00% |
0.09 |
3.81 |
0.00% |
--- |
77 |
300231 |
银信科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
78 |
300210 |
森远股份 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
79 |
300670 |
大烨智能 |
0.00% |
0.13 |
2.83 |
0.00% |
--- |
80 |
300675 |
建科院 |
0.00% |
0.15 |
4.33 |
0.00% |
--- |
81 |
300204 |
舒泰神 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
82 |
300195 |
长荣股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
83 |
300360 |
炬华科技 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
84 |
300166 |
东方国信 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
85 |
300677 |
英科医疗 |
0.00% |
0.09 |
4.63 |
0.00% |
--- |
86 |
002918 |
蒙娜丽莎 |
0.00% |
0.15 |
8.42 |
0.00% |
--- |
87 |
300669 |
沪宁股份 |
0.00% |
0.08 |
2.05 |
0.00% |
--- |
88 |
300678 |
中科信息 |
0.00% |
0.10 |
5.95 |
0.00% |
--- |
89 |
300679 |
电连技术 |
0.00% |
0.12 |
10.91 |
0.00% |
--- |
90 |
300124 |
汇川技术 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
91 |
300071 |
*ST嘉信 |
0.00% |
0.11 |
0.85 |
0.00% |
--- |
92 |
300682 |
朗新科技 |
0.00% |
0.20 |
3.66 |
0.00% |
--- |
93 |
300054 |
鼎龙股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
94 |
300303 |
聚飞光电 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
95 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
96 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
97 |
000069 |
华侨城A |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
98 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
99 |
002146 |
荣盛发展 |
0.00% |
0.56 |
5.34 |
0.00% |
--- |
100 |
000980 |
*ST众泰 |
0.00% |
0.97 |
11.58 |
0.00% |
--- |
101 |
002006 |
精功科技 |
0.00% |
1.29 |
9.25 |
0.00% |
--- |
102 |
002032 |
苏泊尔 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
103 |
002035 |
华帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
104 |
002038 |
双鹭药业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
105 |
002091 |
江苏国泰 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
106 |
002127 |
南极电商 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
107 |
002138 |
顺络电子 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
108 |
000921 |
海信家电 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
109 |
002223 |
鱼跃医疗 |
0.00% |
0.39 |
7.69 |
0.00% |
--- |
110 |
002230 |
科大讯飞 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
111 |
002236 |
大华股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
112 |
002250 |
联化科技 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
113 |
002271 |
东方雨虹 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
114 |
002281 |
光迅科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
115 |
002304 |
洋河股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
116 |
002343 |
慈文传媒 |
0.00% |
0.22 |
8.01 |
0.00% |
--- |
117 |
000550 |
江铃汽车 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
118 |
000002 |
万科A |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
119 |
000028 |
国药一致 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
120 |
000059 |
华锦股份 |
0.00% |
0.03 |
0.26 |
0.00% |
--- |
121 |
000333 |
美的集团 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
122 |
000338 |
潍柴动力 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
123 |
000400 |
许继电气 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
124 |
000513 |
丽珠集团 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
125 |
000538 |
云南白药 |
0.00% |
0.00 |
0.46 |
0.00% |
--- |
126 |
002366 |
台海核电 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
127 |
000581 |
威孚高科 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
128 |
000651 |
格力电器 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
129 |
000786 |
北新建材 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
130 |
000796 |
凯撒旅业 |
0.00% |
0.80 |
11.26 |
0.00% |
--- |
131 |
000876 |
新希望 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
132 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
133 |
000903 |
云内动力 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
134 |
002889 |
东方嘉盛 |
0.00% |
0.15 |
4.31 |
0.00% |
--- |
135 |
002802 |
洪汇新材 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
136 |
002803 |
吉宏股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
137 |
002850 |
科达利 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
138 |
002864 |
盘龙药业 |
0.00% |
0.08 |
2.24 |
0.00% |
--- |
139 |
002867 |
周大生 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
140 |
002879 |
长缆科技 |
0.00% |
0.13 |
7.45 |
0.00% |
--- |
141 |
002882 |
金龙羽 |
0.00% |
0.30 |
4.05 |
0.00% |
--- |
142 |
002888 |
惠威科技 |
0.00% |
0.09 |
2.33 |
0.00% |
--- |
143 |
002773 |
康弘药业 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
144 |
002891 |
中宠股份 |
0.00% |
0.10 |
3.63 |
0.00% |
--- |
145 |
002892 |
科力尔 |
0.00% |
0.08 |
2.82 |
0.00% |
--- |
146 |
002893 |
华通热力 |
0.00% |
0.12 |
3.06 |
0.00% |
--- |
147 |
002895 |
川恒股份 |
0.00% |
0.15 |
4.02 |
0.00% |
--- |
148 |
002897 |
意华股份 |
0.00% |
0.12 |
4.54 |
0.00% |
--- |
149 |
002898 |
赛隆药业 |
0.00% |
0.15 |
2.94 |
0.00% |
--- |
150 |
002899 |
英派斯 |
0.00% |
0.14 |
3.99 |
0.00% |
--- |
151 |
002900 |
哈三联 |
0.00% |
0.20 |
5.69 |
0.00% |
--- |
152 |
002537 |
海联金汇 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
153 |
002367 |
康力电梯 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
154 |
002422 |
科伦药业 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
155 |
002434 |
万里扬 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
156 |
002450 |
康得退 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
157 |
002456 |
欧菲光 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
158 |
002470 |
*ST金正 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
159 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
160 |
002508 |
老板电器 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
161 |
002901 |
大博医疗 |
0.00% |
0.18 |
6.88 |
0.00% |
--- |
162 |
002555 |
三七互娱 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
163 |
002572 |
索菲亚 |
0.00% |
0.34 |
12.48 |
0.00% |
--- |
164 |
002582 |
好想你 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
165 |
002588 |
史丹利 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
166 |
002640 |
*ST跨境 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
167 |
002686 |
亿利达 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
168 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
169 |
603527 |
众源新材 |
0.00% |
0.10 |
3.06 |
0.00% |
--- |
170 |
603387 |
基蛋生物 |
0.00% |
0.12 |
7.14 |
0.00% |
--- |
171 |
603456 |
九洲药业 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
172 |
603458 |
勘设股份 |
0.00% |
0.13 |
9.98 |
0.00% |
--- |
173 |
603466 |
风语筑 |
0.00% |
0.12 |
6.76 |
0.00% |
--- |
174 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
175 |
603499 |
翔港科技 |
0.00% |
0.08 |
2.01 |
0.00% |
--- |
176 |
603500 |
祥和实业 |
0.00% |
0.10 |
2.60 |
0.00% |
--- |
177 |
603501 |
韦尔股份 |
0.00% |
0.17 |
6.92 |
0.00% |
--- |
178 |
603507 |
振江股份 |
0.00% |
0.11 |
4.39 |
0.00% |
--- |
179 |
603386 |
广东骏亚 |
0.00% |
0.16 |
2.71 |
0.00% |
--- |
180 |
603533 |
掌阅科技 |
0.00% |
0.17 |
7.66 |
0.00% |
--- |
181 |
603535 |
嘉诚国际 |
0.00% |
0.13 |
3.47 |
0.00% |
--- |
182 |
603557 |
ST起步 |
0.00% |
0.17 |
2.66 |
0.00% |
--- |
183 |
603595 |
东尼电子 |
0.00% |
0.09 |
6.98 |
0.00% |
--- |
184 |
603605 |
珀莱雅 |
0.00% |
0.19 |
5.48 |
0.00% |
--- |
185 |
603607 |
京华激光 |
0.00% |
0.07 |
2.99 |
0.00% |
--- |
186 |
603612 |
索通发展 |
0.00% |
0.23 |
11.67 |
0.00% |
--- |
187 |
603617 |
君禾股份 |
0.00% |
0.08 |
1.98 |
0.00% |
--- |
188 |
603321 |
梅轮电梯 |
0.00% |
0.27 |
3.27 |
0.00% |
--- |
189 |
603181 |
皇马科技 |
0.00% |
0.19 |
4.67 |
0.00% |
--- |
190 |
603183 |
建研院 |
0.00% |
0.07 |
2.75 |
0.00% |
--- |
191 |
603186 |
华正新材 |
0.00% |
0.19 |
4.49 |
0.00% |
--- |
192 |
603233 |
大参林 |
0.00% |
0.13 |
6.65 |
0.00% |
--- |
193 |
603277 |
银都股份 |
0.00% |
0.25 |
4.73 |
0.00% |
--- |
194 |
603278 |
大业股份 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
195 |
603286 |
日盈电子 |
0.00% |
0.09 |
3.39 |
0.00% |
--- |
196 |
603289 |
泰瑞机器 |
0.00% |
0.16 |
3.04 |
0.00% |
--- |
197 |
603305 |
旭升股份 |
0.00% |
0.14 |
5.14 |
0.00% |
--- |
198 |
603619 |
中曼石油 |
0.00% |
0.18 |
6.12 |
0.00% |
--- |
199 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
200 |
603331 |
百达精工 |
0.00% |
0.10 |
1.98 |
0.00% |
--- |
201 |
603357 |
设计总院 |
0.00% |
0.27 |
5.91 |
0.00% |
--- |
202 |
603359 |
东珠生态 |
0.00% |
0.19 |
6.39 |
0.00% |
--- |
203 |
603363 |
傲农生物 |
0.00% |
0.25 |
4.11 |
0.00% |
--- |
204 |
603365 |
水星家纺 |
0.00% |
0.21 |
4.88 |
0.00% |
--- |
205 |
603367 |
辰欣药业 |
0.00% |
0.33 |
6.57 |
0.00% |
--- |
206 |
603378 |
亚士创能 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
207 |
603922 |
金鸿顺 |
0.00% |
0.10 |
2.87 |
0.00% |
--- |
208 |
603848 |
好太太 |
0.00% |
0.14 |
3.12 |
0.00% |
--- |
209 |
603856 |
东宏股份 |
0.00% |
0.16 |
3.33 |
0.00% |
--- |
210 |
603880 |
南卫股份 |
0.00% |
0.08 |
2.05 |
0.00% |
--- |
211 |
603882 |
金域医学 |
0.00% |
0.28 |
8.74 |
0.00% |
--- |
212 |
603890 |
春秋电子 |
0.00% |
0.11 |
4.74 |
0.00% |
--- |
213 |
603899 |
晨光文具 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
214 |
603912 |
佳力图 |
0.00% |
0.12 |
3.46 |
0.00% |
--- |
215 |
603916 |
苏博特 |
0.00% |
0.24 |
4.20 |
0.00% |
--- |
216 |
603917 |
合力科技 |
0.00% |
0.10 |
2.90 |
0.00% |
--- |
217 |
603829 |
洛凯股份 |
0.00% |
0.13 |
2.32 |
0.00% |
--- |
218 |
603933 |
睿能科技 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
219 |
603976 |
正川股份 |
0.00% |
0.10 |
2.66 |
0.00% |
--- |
220 |
603937 |
丽岛新材 |
0.00% |
0.17 |
4.36 |
0.00% |
--- |
221 |
603938 |
三孚股份 |
0.00% |
0.12 |
5.10 |
0.00% |
--- |
222 |
603958 |
哈森股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
223 |
603970 |
中农立华 |
0.00% |
0.10 |
3.41 |
0.00% |
--- |
224 |
603963 |
大理药业 |
0.00% |
0.10 |
2.85 |
0.00% |
--- |
225 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
226 |
603721 |
中广天择 |
0.00% |
0.08 |
2.21 |
0.00% |
--- |
227 |
603648 |
畅联股份 |
0.00% |
0.32 |
6.80 |
0.00% |
--- |
228 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
229 |
603659 |
璞泰来 |
0.00% |
0.20 |
11.13 |
0.00% |
--- |
230 |
603661 |
恒林股份 |
0.00% |
0.08 |
5.69 |
0.00% |
--- |
231 |
603676 |
卫信康 |
0.00% |
0.25 |
3.99 |
0.00% |
--- |
232 |
603683 |
晶华新材 |
0.00% |
0.11 |
2.28 |
0.00% |
--- |
233 |
603685 |
晨丰科技 |
0.00% |
0.09 |
3.28 |
0.00% |
--- |
234 |
603711 |
香飘飘 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
235 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
236 |
603730 |
岱美股份 |
0.00% |
0.17 |
6.22 |
0.00% |
--- |
237 |
603757 |
大元泵业 |
0.00% |
0.07 |
4.45 |
0.00% |
--- |
238 |
603776 |
永安行 |
0.00% |
0.11 |
6.33 |
0.00% |
--- |
239 |
603801 |
志邦家居 |
0.00% |
0.14 |
7.26 |
0.00% |
--- |
240 |
603809 |
豪能股份 |
0.00% |
0.09 |
3.24 |
0.00% |
--- |
241 |
603813 |
原尚股份 |
0.00% |
0.07 |
2.27 |
0.00% |
--- |
242 |
603818 |
曲美家居 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
243 |
603825 |
华扬联众 |
0.00% |
0.16 |
4.78 |
0.00% |
--- |
244 |
600297 |
广汇汽车 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
245 |
300729 |
乐歌股份 |
0.00% |
0.09 |
3.02 |
0.00% |
--- |
246 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
247 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
248 |
600016 |
民生银行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
249 |
600028 |
中国石化 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
250 |
600089 |
特变电工 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
251 |
600146 |
*ST环球 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
252 |
600196 |
复星医药 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
253 |
600240 |
退市华业 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
254 |
300727 |
润禾材料 |
0.00% |
0.09 |
2.87 |
0.00% |
--- |
255 |
600446 |
金证股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
256 |
600458 |
时代新材 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
257 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
258 |
600496 |
精工钢构 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
259 |
600521 |
华海药业 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
260 |
600527 |
江南高纤 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
261 |
600570 |
恒生电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
262 |
600588 |
用友网络 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
263 |
300708 |
聚灿光电 |
0.00% |
0.27 |
8.37 |
0.00% |
--- |
264 |
300686 |
智动力 |
0.00% |
0.13 |
2.92 |
0.00% |
--- |
265 |
300691 |
联合光电 |
0.00% |
0.08 |
6.69 |
0.00% |
--- |
266 |
300692 |
中环环保 |
0.00% |
0.11 |
4.63 |
0.00% |
--- |
267 |
300693 |
盛弘股份 |
0.00% |
0.09 |
2.98 |
0.00% |
--- |
268 |
300697 |
电工合金 |
0.00% |
0.16 |
4.13 |
0.00% |
--- |
269 |
300698 |
万马科技 |
0.00% |
0.14 |
3.59 |
0.00% |
--- |
270 |
300700 |
岱勒新材 |
0.00% |
0.08 |
5.41 |
0.00% |
--- |
271 |
300702 |
天宇股份 |
0.00% |
0.11 |
4.62 |
0.00% |
--- |
272 |
300705 |
九典制药 |
0.00% |
0.11 |
2.80 |
0.00% |
--- |
273 |
600477 |
杭萧钢构 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
274 |
300709 |
精研科技 |
0.00% |
0.09 |
6.26 |
0.00% |
--- |
275 |
300712 |
永福股份 |
0.00% |
0.13 |
3.17 |
0.00% |
--- |
276 |
300713 |
英可瑞 |
0.00% |
0.05 |
3.86 |
0.00% |
--- |
277 |
300716 |
国立科技 |
0.00% |
0.09 |
2.46 |
0.00% |
--- |
278 |
300718 |
长盛轴承 |
0.00% |
0.10 |
4.10 |
0.00% |
--- |
279 |
300719 |
安达维尔 |
0.00% |
0.19 |
4.98 |
0.00% |
--- |
280 |
300723 |
一品红 |
0.00% |
0.16 |
5.60 |
0.00% |
--- |
281 |
300726 |
宏达电子 |
0.00% |
0.15 |
4.47 |
0.00% |
--- |
282 |
603083 |
剑桥科技 |
0.00% |
0.09 |
4.15 |
0.00% |
--- |
283 |
601952 |
苏垦农发 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
284 |
601965 |
中国汽研 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
285 |
603016 |
新宏泰 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
286 |
603043 |
广州酒家 |
0.00% |
0.18 |
3.55 |
0.00% |
--- |
287 |
603055 |
台华新材 |
0.00% |
0.27 |
4.44 |
0.00% |
--- |
288 |
600703 |
三安光电 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
289 |
603069 |
海汽集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
290 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
291 |
603063 |
禾望电气 |
0.00% |
0.24 |
4.26 |
0.00% |
--- |
292 |
603103 |
横店影视 |
0.00% |
0.20 |
5.76 |
0.00% |
--- |
293 |
603106 |
恒银科技 |
0.00% |
0.28 |
6.90 |
0.00% |
--- |
294 |
603110 |
东方材料 |
0.00% |
0.08 |
2.24 |
0.00% |
--- |
295 |
603111 |
康尼机电 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
296 |
603113 |
金能科技 |
0.00% |
0.35 |
7.92 |
0.00% |
--- |
297 |
603127 |
昭衍新药 |
0.00% |
0.06 |
3.57 |
0.00% |
--- |
298 |
603129 |
春风动力 |
0.00% |
0.11 |
2.87 |
0.00% |
--- |
299 |
603157 |
*ST拉夏 |
0.00% |
0.21 |
3.82 |
0.00% |
--- |
300 |
600835 |
上海机电 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
301 |
600705 |
中航产融 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
302 |
600759 |
洲际油气 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
303 |
600801 |
华新水泥 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
304 |
601949 |
中国出版 |
0.00% |
1.46 |
10.93 |
0.00% |
--- |
305 |
600880 |
博瑞传播 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
306 |
600885 |
宏发股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
307 |
600887 |
伊利股份 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
308 |
600903 |
贵州燃气 |
0.00% |
0.39 |
6.62 |
0.00% |
--- |
309 |
600976 |
健民集团 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
310 |
601933 |
永辉超市 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
311 |
601619 |
嘉泽新能 |
0.00% |
0.66 |
5.23 |
0.00% |
--- |
312 |
601326 |
秦港股份 |
0.00% |
2.14 |
13.38 |
0.01% |
--- |
313 |
601318 |
中国平安 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
314 |
600933 |
爱柯迪 |
0.00% |
0.49 |
7.47 |
0.00% |
--- |
315 |
601222 |
林洋能源 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
316 |
601021 |
春秋航空 |
0.00% |
0.08 |
3.08 |
0.00% |
--- |
317 |
601086 |
国芳集团 |
0.00% |
0.58 |
4.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002294 |
信立泰 |
8.20% |
621.08 |
19197.60 |
11.23% |
276.38 (44.50%) |
2 |
002202 |
金风科技 |
8.01% |
1435.85 |
18752.20 |
10.97% |
新增 |
3 |
600340 |
华夏幸福 |
7.30% |
550.26 |
17102.00 |
10.00% |
167.64 (30.47%) |
4 |
603556 |
海兴电力 |
4.67% |
259.90 |
10926.30 |
6.39% |
0.00 (0.00%) |
5 |
300144 |
宋城演艺 |
4.25% |
531.40 |
9947.79 |
5.82% |
0.00 (0.00%) |
6 |
601336 |
新华保险 |
4.07% |
168.33 |
9539.31 |
5.58% |
40.35 (23.97%) |
7 |
002518 |
科士达 |
3.95% |
525.68 |
9241.45 |
5.41% |
-16.75 (-3.19%) |
8 |
002001 |
新和成 |
3.91% |
358.28 |
9161.21 |
5.36% |
171.43 (47.85%) |
9 |
002285 |
世联行 |
3.72% |
746.97 |
8717.13 |
5.10% |
-785.82 (-105.20%) |
10 |
002050 |
三花智控 |
3.16% |
460.55 |
7405.66 |
4.33% |
-410.79 (-89.19%) |
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 |
002294 |
信立泰 |
8.20% |
621.08 |
19197.60 |
11.23% |
276.38 (44.50%) |
2 |
002202 |
金风科技 |
8.01% |
1435.85 |
18752.20 |
10.97% |
新增 |
3 |
600340 |
华夏幸福 |
7.30% |
550.26 |
17102.00 |
10.00% |
167.64 (30.47%) |
4 |
603556 |
海兴电力 |
4.67% |
259.90 |
10926.30 |
6.39% |
0.00 (0.00%) |
5 |
300144 |
宋城演艺 |
4.25% |
531.40 |
9947.79 |
5.82% |
0.00 (0.00%) |
6 |
601336 |
新华保险 |
4.07% |
168.33 |
9539.31 |
5.58% |
40.35 (23.97%) |
7 |
002518 |
科士达 |
3.95% |
525.68 |
9241.45 |
5.41% |
-16.75 (-3.19%) |
8 |
002001 |
新和成 |
3.91% |
358.28 |
9161.21 |
5.36% |
171.43 (47.85%) |
9 |
002285 |
世联行 |
3.72% |
746.97 |
8717.13 |
5.10% |
-785.82 (-105.20%) |
10 |
002050 |
三花智控 |
3.16% |
460.55 |
7405.66 |
4.33% |
-410.79 (-89.19%) |
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 |
002050 |
三花智控 |
7.74% |
871.34 |
14220.20 |
11.48% |
120.37 (13.81%) |
2 |
600340 |
华夏幸福 |
6.99% |
382.62 |
12848.30 |
10.37% |
133.42 (34.87%) |
3 |
002285 |
世联行 |
6.69% |
1532.79 |
12293.00 |
9.93% |
339.11 (22.12%) |
4 |
002294 |
信立泰 |
6.69% |
344.70 |
12291.90 |
9.93% |
新增 |
5 |
603556 |
海兴电力 |
6.21% |
259.90 |
11407.10 |
9.21% |
81.59 (31.39%) |
6 |
300144 |
宋城演艺 |
6.03% |
531.40 |
11090.30 |
8.96% |
69.49 (13.08%) |
7 |
002518 |
科士达 |
4.31% |
542.43 |
7930.33 |
6.40% |
新增 |
8 |
601336 |
新华保险 |
3.58% |
127.98 |
6578.21 |
5.31% |
新增 |
9 |
600325 |
华发股份 |
2.86% |
628.68 |
5249.45 |
4.24% |
158.09 (25.15%) |
10 |
600285 |
羚锐制药 |
2.32% |
380.04 |
4267.88 |
3.45% |
-32.20 (-8.47%) |
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 |
002050 |
三花智控 |
7.74% |
871.34 |
14220.20 |
11.48% |
120.37 (13.81%) |
2 |
600340 |
华夏幸福 |
6.99% |
382.62 |
12848.30 |
10.37% |
133.42 (34.87%) |
3 |
002285 |
世联行 |
6.69% |
1532.79 |
12293.00 |
9.93% |
339.11 (22.12%) |
4 |
002294 |
信立泰 |
6.69% |
344.70 |
12291.90 |
9.93% |
新增 |
5 |
603556 |
海兴电力 |
6.21% |
259.90 |
11407.10 |
9.21% |
81.59 (31.39%) |
6 |
300144 |
宋城演艺 |
6.03% |
531.40 |
11090.30 |
8.96% |
69.49 (13.08%) |
7 |
002518 |
科士达 |
4.31% |
542.43 |
7930.33 |
6.40% |
新增 |
8 |
601336 |
新华保险 |
3.58% |
127.98 |
6578.21 |
5.31% |
新增 |
9 |
600325 |
华发股份 |
2.86% |
628.68 |
5249.45 |
4.24% |
158.09 (25.15%) |
10 |
600285 |
羚锐制药 |
2.32% |
380.04 |
4267.88 |
3.45% |
-32.20 (-8.47%) |
11 |
002001 |
新和成 |
1.97% |
186.85 |
3626.85 |
2.93% |
--- |
12 |
300607 |
拓斯达 |
1.75% |
32.86 |
3225.32 |
2.60% |
--- |
13 |
002126 |
银轮股份 |
1.25% |
227.99 |
2293.57 |
1.85% |
--- |
14 |
603885 |
吉祥航空 |
1.24% |
149.59 |
2270.83 |
1.83% |
--- |
15 |
000821 |
京山轻机 |
1.13% |
156.59 |
2077.91 |
1.68% |
--- |
16 |
601311 |
骆驼股份 |
1.07% |
139.21 |
1971.18 |
1.59% |
--- |
17 |
002769 |
普路通 |
0.86% |
103.48 |
1572.86 |
1.27% |
--- |
18 |
600016 |
民生银行 |
0.84% |
188.17 |
1546.77 |
1.25% |
--- |
19 |
300601 |
康泰生物 |
0.79% |
51.96 |
1458.05 |
1.18% |
--- |
20 |
300122 |
智飞生物 |
0.76% |
72.71 |
1389.55 |
1.12% |
--- |
21 |
603421 |
鼎信通讯 |
0.71% |
46.49 |
1301.26 |
1.05% |
--- |
22 |
002032 |
苏泊尔 |
0.62% |
27.87 |
1144.24 |
0.92% |
--- |
23 |
601899 |
紫金矿业 |
0.30% |
161.65 |
554.46 |
0.45% |
--- |
24 |
000513 |
丽珠集团 |
0.20% |
5.43 |
369.89 |
0.30% |
--- |
25 |
600418 |
江淮汽车 |
0.18% |
31.09 |
328.00 |
0.26% |
--- |
26 |
300367 |
ST网力 |
0.18% |
16.71 |
334.20 |
0.27% |
--- |
27 |
002223 |
鱼跃医疗 |
0.01% |
0.39 |
9.28 |
0.01% |
--- |
28 |
002572 |
索菲亚 |
0.01% |
0.34 |
13.91 |
0.01% |
--- |
29 |
300291 |
华录百纳 |
0.01% |
0.62 |
12.46 |
0.01% |
--- |
30 |
002006 |
精功科技 |
0.01% |
1.29 |
10.19 |
0.01% |
--- |
31 |
002812 |
恩捷股份 |
0.01% |
0.22 |
17.91 |
0.01% |
--- |
32 |
000980 |
*ST众泰 |
0.01% |
0.97 |
11.70 |
0.01% |
--- |
33 |
603989 |
艾华集团 |
0.01% |
0.25 |
9.93 |
0.01% |
--- |
34 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.02% |
--- |
35 |
002434 |
万里扬 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
36 |
002367 |
康力电梯 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
37 |
000333 |
美的集团 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
38 |
000069 |
华侨城A |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
39 |
002450 |
康得退 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
40 |
002456 |
欧菲光 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
41 |
002470 |
*ST金正 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
42 |
000059 |
华锦股份 |
0.00% |
0.03 |
0.27 |
0.00% |
--- |
43 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
44 |
002508 |
老板电器 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
45 |
000028 |
国药一致 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
46 |
000002 |
万科A |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
47 |
002537 |
海联金汇 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
48 |
002555 |
三七互娱 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
49 |
002582 |
好想你 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
50 |
002588 |
史丹利 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
51 |
002640 |
*ST跨境 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
52 |
603958 |
哈森股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
53 |
002686 |
亿利达 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
54 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
55 |
002690 |
美亚光电 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
56 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
57 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
58 |
002773 |
康弘药业 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
59 |
002802 |
洪汇新材 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
60 |
002803 |
吉宏股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
61 |
603818 |
曲美家居 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
62 |
002236 |
大华股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
63 |
000921 |
海信家电 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
64 |
000903 |
云内动力 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
65 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
66 |
002035 |
华帝股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
67 |
002038 |
双鹭药业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
68 |
603899 |
晨光文具 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
69 |
002091 |
江苏国泰 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
70 |
000876 |
新希望 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
71 |
002127 |
南极电商 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
72 |
002138 |
顺络电子 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
73 |
002146 |
荣盛发展 |
0.00% |
0.56 |
5.53 |
0.00% |
--- |
74 |
000786 |
北新建材 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
75 |
002230 |
科大讯飞 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
76 |
002422 |
科伦药业 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
77 |
000651 |
格力电器 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
78 |
000581 |
威孚高科 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
79 |
002250 |
联化科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
80 |
000550 |
江铃汽车 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
81 |
002271 |
东方雨虹 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
82 |
002281 |
光迅科技 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
83 |
000538 |
云南白药 |
0.00% |
0.00 |
0.42 |
0.00% |
--- |
84 |
000400 |
许继电气 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
85 |
002304 |
洋河股份 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
86 |
002343 |
慈文传媒 |
0.00% |
0.22 |
8.51 |
0.01% |
--- |
87 |
000338 |
潍柴动力 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
88 |
002366 |
台海核电 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
89 |
600835 |
上海机电 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
90 |
601689 |
拓普集团 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
91 |
601318 |
中国平安 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
92 |
601222 |
林洋能源 |
0.00% |
0.03 |
0.24 |
0.00% |
--- |
93 |
601021 |
春秋航空 |
0.00% |
0.08 |
2.78 |
0.00% |
--- |
94 |
600976 |
健民集团 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
95 |
600887 |
伊利股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
96 |
600885 |
宏发股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
97 |
600880 |
博瑞传播 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
98 |
601933 |
永辉超市 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
99 |
600801 |
华新水泥 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
100 |
600759 |
洲际油气 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
101 |
600705 |
中航产融 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
102 |
600703 |
三安光电 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
103 |
600588 |
用友网络 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
104 |
600570 |
恒生电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
105 |
600527 |
江南高纤 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
106 |
600521 |
华海药业 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
107 |
603186 |
华正新材 |
0.00% |
0.19 |
8.02 |
0.01% |
--- |
108 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
109 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
110 |
002850 |
科达利 |
0.00% |
0.00 |
0.44 |
0.00% |
--- |
111 |
603501 |
韦尔股份 |
0.00% |
0.17 |
3.34 |
0.00% |
--- |
112 |
603456 |
九洲药业 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
113 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
114 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
115 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
116 |
002867 |
周大生 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
117 |
603113 |
金能科技 |
0.00% |
0.35 |
8.15 |
0.01% |
--- |
118 |
603111 |
康尼机电 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
119 |
603069 |
海汽集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
120 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
121 |
603016 |
新宏泰 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
122 |
601965 |
中国汽研 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
123 |
601952 |
苏垦农发 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
124 |
300166 |
东方国信 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
125 |
300360 |
炬华科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
126 |
300338 |
开元教育 |
0.00% |
0.27 |
5.71 |
0.00% |
--- |
127 |
300303 |
聚飞光电 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
128 |
300284 |
苏交科 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
129 |
300231 |
银信科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
130 |
300210 |
森远股份 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
131 |
300204 |
舒泰神 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
132 |
300195 |
长荣股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
133 |
600477 |
杭萧钢构 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
134 |
300124 |
汇川技术 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
135 |
300072 |
三聚环保 |
0.00% |
0.11 |
4.14 |
0.00% |
--- |
136 |
300071 |
*ST嘉信 |
0.00% |
0.11 |
0.88 |
0.00% |
--- |
137 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
138 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
139 |
600496 |
精工钢构 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
140 |
300011 |
鼎汉技术 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
141 |
300054 |
鼎龙股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
142 |
300517 |
海波重科 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
143 |
600458 |
时代新材 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
144 |
600446 |
金证股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
145 |
600297 |
广汇汽车 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
146 |
600240 |
退市华业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
147 |
600196 |
复星医药 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
148 |
600146 |
*ST环球 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
149 |
600089 |
特变电工 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
150 |
600060 |
海信视像 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
151 |
600028 |
中国石化 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
152 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
153 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
154 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
155 |
300660 |
江苏雷利 |
0.00% |
0.09 |
7.50 |
0.01% |
--- |
156 |
300518 |
盛讯达 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
157 |
300408 |
三环集团 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002285 |
世联行 |
8.04% |
1193.68 |
9382.32 |
11.27% |
1193.66 (100.00%) |
2 |
300144 |
宋城演艺 |
7.73% |
461.91 |
9016.53 |
10.83% |
127.56 (27.61%) |
3 |
603556 |
海兴电力 |
7.40% |
178.31 |
8641.02 |
10.38% |
177.98 (99.81%) |
4 |
002050 |
三花智控 |
6.90% |
750.97 |
8057.90 |
9.68% |
104.42 (13.90%) |
5 |
600297 |
广汇汽车 |
5.99% |
759.89 |
6990.94 |
8.40% |
92.00 (12.11%) |
6 |
600340 |
华夏幸福 |
5.82% |
249.20 |
6793.12 |
8.16% |
171.26 (68.73%) |
7 |
600325 |
华发股份 |
5.46% |
470.59 |
6371.73 |
7.66% |
210.87 (44.81%) |
8 |
600285 |
羚锐制药 |
4.16% |
412.24 |
4852.10 |
5.83% |
117.70 (28.55%) |
9 |
300338 |
开元股份 |
3.35% |
157.41 |
3911.76 |
4.70% |
0.00 (0.00%) |
10 |
002032 |
苏泊尔 |
3.01% |
87.63 |
3507.80 |
4.21% |
33.24 (37.93%) |
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 |
002285 |
世联行 |
8.04% |
1193.68 |
9382.32 |
11.27% |
1193.66 (100.00%) |
2 |
300144 |
宋城演艺 |
7.73% |
461.91 |
9016.53 |
10.83% |
127.56 (27.61%) |
3 |
603556 |
海兴电力 |
7.40% |
178.31 |
8641.02 |
10.38% |
177.98 (99.81%) |
4 |
002050 |
三花智控 |
6.90% |
750.97 |
8057.90 |
9.68% |
104.42 (13.90%) |
5 |
600297 |
广汇汽车 |
5.99% |
759.89 |
6990.94 |
8.40% |
92.00 (12.11%) |
6 |
600340 |
华夏幸福 |
5.82% |
249.20 |
6793.12 |
8.16% |
171.26 (68.73%) |
7 |
600325 |
华发股份 |
5.46% |
470.59 |
6371.73 |
7.66% |
210.87 (44.81%) |
8 |
600285 |
羚锐制药 |
4.16% |
412.24 |
4852.10 |
5.83% |
117.70 (28.55%) |
9 |
300338 |
开元股份 |
3.35% |
157.41 |
3911.76 |
4.70% |
0.00 (0.00%) |
10 |
002032 |
苏泊尔 |
3.01% |
87.63 |
3507.80 |
4.21% |
33.24 (37.93%) |
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 |
002050 |
三花智控 |
7.21% |
646.55 |
7137.90 |
10.26% |
278.08 (43.01%) |
2 |
300144 |
宋城演艺 |
7.08% |
334.36 |
7001.44 |
10.07% |
新增 |
3 |
600297 |
广汇汽车 |
5.78% |
667.89 |
5717.10 |
8.22% |
新增 |
4 |
600885 |
宏发股份 |
4.32% |
133.69 |
4271.47 |
6.14% |
-1.99 (-1.49%) |
5 |
002126 |
银轮股份 |
4.26% |
434.67 |
4211.97 |
6.06% |
-31.88 (-7.33%) |
6 |
300338 |
开元仪器 |
4.07% |
157.41 |
4029.82 |
5.79% |
新增 |
7 |
600285 |
羚锐制药 |
3.80% |
294.54 |
3758.35 |
5.40% |
62.32 (21.16%) |
8 |
601311 |
骆驼股份 |
3.65% |
221.05 |
3609.76 |
5.19% |
-3.72 (-1.68%) |
9 |
600325 |
华发股份 |
3.36% |
259.72 |
3324.37 |
4.78% |
19.78 (7.62%) |
10 |
600060 |
海信电器 |
2.76% |
159.33 |
2727.72 |
3.92% |
-63.75 (-40.01%) |
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 |
002050 |
三花智控 |
7.21% |
646.55 |
7137.90 |
10.26% |
278.08 (43.01%) |
2 |
300144 |
宋城演艺 |
7.08% |
334.36 |
7001.44 |
10.07% |
新增 |
3 |
600297 |
广汇汽车 |
5.78% |
667.89 |
5717.10 |
8.22% |
新增 |
4 |
600885 |
宏发股份 |
4.32% |
133.69 |
4271.47 |
6.14% |
-1.99 (-1.49%) |
5 |
002126 |
银轮股份 |
4.26% |
434.67 |
4211.97 |
6.06% |
-31.88 (-7.33%) |
6 |
300338 |
开元仪器 |
4.07% |
157.41 |
4029.82 |
5.79% |
新增 |
7 |
600285 |
羚锐制药 |
3.80% |
294.54 |
3758.35 |
5.40% |
62.32 (21.16%) |
8 |
601311 |
骆驼股份 |
3.65% |
221.05 |
3609.76 |
5.19% |
-3.72 (-1.68%) |
9 |
600325 |
华发股份 |
3.36% |
259.72 |
3324.37 |
4.78% |
19.78 (7.62%) |
10 |
600060 |
海信电器 |
2.76% |
159.33 |
2727.72 |
3.92% |
-63.75 (-40.01%) |
11 |
002127 |
南极电商 |
2.71% |
233.20 |
2677.12 |
3.85% |
--- |
12 |
000821 |
京山轻机 |
2.64% |
170.39 |
2612.04 |
3.76% |
--- |
13 |
000786 |
北新建材 |
2.08% |
199.87 |
2056.65 |
2.96% |
--- |
14 |
002032 |
苏泊尔 |
1.92% |
54.39 |
1899.21 |
2.73% |
--- |
15 |
600340 |
华夏幸福 |
1.88% |
77.93 |
1862.64 |
2.68% |
--- |
16 |
002281 |
光迅科技 |
1.57% |
19.84 |
1557.44 |
2.24% |
--- |
17 |
002640 |
*ST跨境 |
1.52% |
82.04 |
1501.28 |
2.16% |
--- |
18 |
600477 |
杭萧钢构 |
1.26% |
123.61 |
1242.28 |
1.79% |
--- |
19 |
603899 |
晨光文具 |
1.08% |
58.55 |
1065.67 |
1.53% |
--- |
20 |
002006 |
精功科技 |
0.87% |
76.91 |
861.39 |
1.24% |
--- |
21 |
002434 |
万里扬 |
0.82% |
50.69 |
811.04 |
1.17% |
--- |
22 |
300072 |
三聚环保 |
0.70% |
14.98 |
693.49 |
1.00% |
--- |
23 |
601689 |
拓普集团 |
0.70% |
23.54 |
692.55 |
1.00% |
--- |
24 |
002475 |
立讯精密 |
0.46% |
22.05 |
457.50 |
0.66% |
--- |
25 |
600029 |
南方航空 |
0.39% |
55.43 |
389.12 |
0.56% |
--- |
26 |
300367 |
ST网力 |
0.34% |
16.71 |
334.87 |
0.48% |
--- |
27 |
002555 |
三七互娱 |
0.31% |
18.62 |
305.37 |
0.44% |
--- |
28 |
600511 |
国药股份 |
0.30% |
10.00 |
301.00 |
0.43% |
--- |
29 |
002091 |
江苏国泰 |
0.26% |
19.66 |
260.65 |
0.37% |
--- |
30 |
600458 |
时代新材 |
0.24% |
16.99 |
240.41 |
0.35% |
--- |
31 |
002343 |
慈文传媒 |
0.21% |
4.57 |
206.42 |
0.30% |
--- |
32 |
603989 |
艾华集团 |
0.15% |
4.09 |
150.67 |
0.22% |
--- |
33 |
300124 |
汇川技术 |
0.12% |
5.92 |
120.26 |
0.17% |
--- |
34 |
002470 |
*ST金正 |
0.11% |
13.63 |
107.68 |
0.15% |
--- |
35 |
600835 |
上海机电 |
0.10% |
5.03 |
98.28 |
0.14% |
--- |
36 |
300231 |
银信科技 |
0.08% |
4.07 |
75.34 |
0.11% |
--- |
37 |
002268 |
卫士通 |
0.04% |
1.11 |
34.93 |
0.05% |
--- |
38 |
603858 |
步长制药 |
0.04% |
0.44 |
41.65 |
0.06% |
--- |
39 |
600570 |
恒生电子 |
0.03% |
0.56 |
26.33 |
0.04% |
--- |
40 |
603160 |
汇顶科技 |
0.03% |
0.24 |
24.83 |
0.04% |
--- |
41 |
002821 |
凯莱英 |
0.03% |
0.23 |
32.90 |
0.05% |
--- |
42 |
000333 |
美的集团 |
0.03% |
1.20 |
33.87 |
0.05% |
--- |
43 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.03% |
--- |
44 |
002818 |
富森美 |
0.02% |
0.28 |
16.43 |
0.02% |
--- |
45 |
600977 |
中国电影 |
0.02% |
0.69 |
15.82 |
0.02% |
--- |
46 |
601500 |
通用股份 |
0.02% |
0.74 |
17.65 |
0.03% |
--- |
47 |
603708 |
家家悦 |
0.02% |
0.59 |
18.58 |
0.03% |
--- |
48 |
600926 |
杭州银行 |
0.02% |
0.76 |
15.95 |
0.02% |
--- |
49 |
600919 |
江苏银行 |
0.02% |
1.71 |
16.48 |
0.02% |
--- |
50 |
300558 |
贝达药业 |
0.02% |
0.22 |
16.03 |
0.02% |
--- |
51 |
603888 |
新华网 |
0.02% |
0.25 |
21.03 |
0.03% |
--- |
52 |
603556 |
海兴电力 |
0.02% |
0.33 |
14.85 |
0.02% |
--- |
53 |
603900 |
莱绅通灵 |
0.02% |
0.41 |
15.65 |
0.02% |
--- |
54 |
603986 |
兆易创新 |
0.02% |
0.11 |
20.16 |
0.03% |
--- |
55 |
002304 |
洋河股份 |
0.02% |
0.28 |
19.56 |
0.03% |
--- |
56 |
002831 |
裕同科技 |
0.02% |
0.22 |
15.36 |
0.02% |
--- |
57 |
300570 |
太辰光 |
0.01% |
0.18 |
10.01 |
0.01% |
--- |
58 |
300569 |
天能重工 |
0.01% |
0.13 |
13.15 |
0.02% |
--- |
59 |
300556 |
丝路视觉 |
0.01% |
0.12 |
7.65 |
0.01% |
--- |
60 |
300568 |
星源材质 |
0.01% |
0.13 |
10.73 |
0.02% |
--- |
61 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
62 |
000980 |
*ST众泰 |
0.01% |
0.97 |
14.00 |
0.02% |
--- |
63 |
002572 |
索菲亚 |
0.01% |
0.17 |
9.19 |
0.01% |
--- |
64 |
002206 |
海利得 |
0.01% |
0.30 |
5.66 |
0.01% |
--- |
65 |
002223 |
鱼跃医疗 |
0.01% |
0.26 |
8.11 |
0.01% |
--- |
66 |
002039 |
黔源电力 |
0.01% |
0.37 |
6.05 |
0.01% |
--- |
67 |
002825 |
纳尔股份 |
0.01% |
0.11 |
5.35 |
0.01% |
--- |
68 |
002826 |
易明医药 |
0.01% |
0.22 |
5.73 |
0.01% |
--- |
69 |
002827 |
高争民爆 |
0.01% |
0.21 |
6.09 |
0.01% |
--- |
70 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
71 |
002823 |
凯中精密 |
0.01% |
0.19 |
9.00 |
0.01% |
--- |
72 |
002822 |
中装建设 |
0.01% |
0.41 |
11.84 |
0.02% |
--- |
73 |
002820 |
桂发祥 |
0.01% |
0.18 |
8.69 |
0.01% |
--- |
74 |
300245 |
天玑科技 |
0.01% |
0.40 |
6.90 |
0.01% |
--- |
75 |
300291 |
华录百纳 |
0.01% |
0.62 |
13.86 |
0.02% |
--- |
76 |
300565 |
科信技术 |
0.01% |
0.24 |
9.45 |
0.01% |
--- |
77 |
002819 |
东方中科 |
0.01% |
0.13 |
6.16 |
0.01% |
--- |
78 |
300527 |
中船应急 |
0.01% |
0.48 |
13.44 |
0.02% |
--- |
79 |
300528 |
幸福蓝海 |
0.01% |
0.33 |
10.69 |
0.02% |
--- |
80 |
300529 |
健帆生物 |
0.01% |
0.21 |
10.12 |
0.01% |
--- |
81 |
300533 |
冰川网络 |
0.01% |
0.09 |
10.62 |
0.02% |
--- |
82 |
300537 |
广信材料 |
0.01% |
0.10 |
5.00 |
0.01% |
--- |
83 |
300552 |
万集科技 |
0.01% |
0.13 |
7.68 |
0.01% |
--- |
84 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
85 |
002812 |
恩捷股份 |
0.01% |
0.22 |
13.80 |
0.02% |
--- |
86 |
603633 |
徕木股份 |
0.01% |
0.13 |
5.16 |
0.01% |
--- |
87 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.02% |
--- |
88 |
601595 |
上海电影 |
0.01% |
0.36 |
14.30 |
0.02% |
--- |
89 |
601811 |
新华文轩 |
0.01% |
0.45 |
10.11 |
0.01% |
--- |
90 |
601882 |
海天精工 |
0.01% |
0.21 |
5.42 |
0.01% |
--- |
91 |
601997 |
贵阳银行 |
0.01% |
0.81 |
12.75 |
0.02% |
--- |
92 |
603007 |
ST花王 |
0.01% |
0.24 |
12.89 |
0.02% |
--- |
93 |
603816 |
顾家家居 |
0.01% |
0.20 |
9.53 |
0.01% |
--- |
94 |
603777 |
来伊份 |
0.01% |
0.28 |
14.81 |
0.02% |
--- |
95 |
603667 |
五洲新春 |
0.01% |
0.24 |
7.95 |
0.01% |
--- |
96 |
603033 |
三维股份 |
0.01% |
0.12 |
5.98 |
0.01% |
--- |
97 |
603036 |
如通股份 |
0.01% |
0.21 |
5.18 |
0.01% |
--- |
98 |
603660 |
苏州科达 |
0.01% |
0.24 |
7.58 |
0.01% |
--- |
99 |
603658 |
安图生物 |
0.01% |
0.19 |
10.62 |
0.02% |
--- |
100 |
603060 |
国检集团 |
0.01% |
0.22 |
7.78 |
0.01% |
--- |
101 |
603727 |
博迈科 |
0.01% |
0.27 |
12.62 |
0.02% |
--- |
102 |
603585 |
苏利股份 |
0.01% |
0.10 |
7.26 |
0.01% |
--- |
103 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
104 |
603098 |
森特股份 |
0.01% |
0.43 |
10.33 |
0.01% |
--- |
105 |
603189 |
网达软件 |
0.01% |
0.39 |
14.18 |
0.02% |
--- |
106 |
603203 |
快克股份 |
0.01% |
0.10 |
6.59 |
0.01% |
--- |
107 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
108 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
109 |
603313 |
梦百合 |
0.01% |
0.34 |
12.94 |
0.02% |
--- |
110 |
603421 |
鼎信通讯 |
0.01% |
0.25 |
10.00 |
0.01% |
--- |
111 |
603323 |
苏农银行 |
0.01% |
0.65 |
10.01 |
0.01% |
--- |
112 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
113 |
603393 |
新天然气 |
0.01% |
0.19 |
9.91 |
0.01% |
--- |
114 |
603336 |
宏辉果蔬 |
0.01% |
0.15 |
6.92 |
0.01% |
--- |
115 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.02% |
--- |
116 |
603987 |
康德莱 |
0.01% |
0.25 |
8.09 |
0.01% |
--- |
117 |
603977 |
国泰集团 |
0.01% |
0.30 |
8.26 |
0.01% |
--- |
118 |
603928 |
兴业股份 |
0.01% |
0.27 |
7.44 |
0.01% |
--- |
119 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.01% |
--- |
120 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
121 |
600936 |
广西广电 |
0.01% |
0.82 |
10.82 |
0.02% |
--- |
122 |
603859 |
能科股份 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
123 |
603843 |
正平股份 |
0.01% |
0.46 |
9.77 |
0.01% |
--- |
124 |
603819 |
神力股份 |
0.01% |
0.17 |
6.76 |
0.01% |
--- |
125 |
601163 |
三角轮胎 |
0.01% |
0.31 |
10.54 |
0.02% |
--- |
126 |
601128 |
常熟银行 |
0.01% |
0.98 |
10.11 |
0.01% |
--- |
127 |
603559 |
中通国脉 |
0.00% |
0.09 |
4.84 |
0.01% |
--- |
128 |
000069 |
华侨城A |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
129 |
002366 |
台海核电 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
130 |
002367 |
康力电梯 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
131 |
000059 |
华锦股份 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
132 |
000028 |
国药一致 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
133 |
000002 |
万科A |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
134 |
002422 |
科伦药业 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
135 |
603456 |
九洲药业 |
0.00% |
0.10 |
2.16 |
0.00% |
--- |
136 |
002029 |
七匹狼 |
0.00% |
0.44 |
4.49 |
0.01% |
--- |
137 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.01% |
--- |
138 |
002450 |
康得退 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
139 |
002456 |
欧菲光 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
140 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
141 |
603958 |
哈森股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
142 |
002508 |
老板电器 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
143 |
002537 |
海联金汇 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
144 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.01% |
--- |
145 |
002582 |
好想你 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
146 |
000550 |
江铃汽车 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
147 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
148 |
000876 |
新希望 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
149 |
600521 |
华海药业 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
150 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.01% |
--- |
151 |
002038 |
双鹭药业 |
0.00% |
0.10 |
2.63 |
0.00% |
--- |
152 |
002035 |
华帝股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
153 |
000651 |
格力电器 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
154 |
002138 |
顺络电子 |
0.00% |
0.08 |
1.42 |
0.00% |
--- |
155 |
002146 |
荣盛发展 |
0.00% |
0.56 |
4.40 |
0.01% |
--- |
156 |
000581 |
威孚高科 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
157 |
000903 |
云内动力 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
158 |
002230 |
科大讯飞 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
159 |
000921 |
海信家电 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
160 |
002236 |
大华股份 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
161 |
002250 |
联化科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
162 |
002267 |
陕天然气 |
0.00% |
0.11 |
1.01 |
0.00% |
--- |
163 |
000400 |
许继电气 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
164 |
002271 |
东方雨虹 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
165 |
000338 |
潍柴动力 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
166 |
002285 |
世联行 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
167 |
603818 |
曲美家居 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
168 |
600028 |
中国石化 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
169 |
300360 |
炬华科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
170 |
300517 |
海波重科 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
171 |
300518 |
盛讯达 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
172 |
601965 |
中国汽研 |
0.00% |
0.10 |
1.10 |
0.00% |
--- |
173 |
601933 |
永辉超市 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
174 |
601318 |
中国平安 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
175 |
601222 |
林洋能源 |
0.00% |
0.03 |
0.27 |
0.00% |
--- |
176 |
600998 |
九州通 |
0.00% |
0.18 |
3.74 |
0.01% |
--- |
177 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.01% |
--- |
178 |
600976 |
健民集团 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
179 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
180 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
181 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
182 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
183 |
600016 |
民生银行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
184 |
002686 |
亿利达 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
185 |
600887 |
伊利股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
186 |
600089 |
特变电工 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
187 |
600146 |
*ST环球 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
188 |
600240 |
退市华业 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
189 |
600880 |
博瑞传播 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
190 |
600872 |
中炬高新 |
0.00% |
0.30 |
4.26 |
0.01% |
--- |
191 |
600801 |
华新水泥 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
192 |
600759 |
洲际油气 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
193 |
600446 |
金证股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
194 |
600705 |
中航产融 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
195 |
600703 |
三安光电 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
196 |
600496 |
精工钢构 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
197 |
600588 |
用友网络 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
198 |
600527 |
江南高纤 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
199 |
603111 |
康尼机电 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
200 |
002816 |
和科达 |
0.00% |
0.10 |
4.73 |
0.01% |
--- |
201 |
002803 |
吉宏股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
202 |
002802 |
洪汇新材 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
203 |
002773 |
康弘药业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
204 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
205 |
002690 |
美亚光电 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
206 |
002588 |
史丹利 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
207 |
603016 |
新宏泰 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
208 |
002817 |
黄山胶囊 |
0.00% |
0.08 |
4.78 |
0.01% |
--- |
209 |
603319 |
湘油泵 |
0.00% |
0.07 |
4.07 |
0.01% |
--- |
210 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
211 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
212 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
213 |
002828 |
贝肯能源 |
0.00% |
0.10 |
4.02 |
0.01% |
--- |
214 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.01% |
--- |
215 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.01% |
--- |
216 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
217 |
300284 |
苏交科 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
218 |
300210 |
森远股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
219 |
300204 |
舒泰神 |
0.00% |
0.09 |
1.55 |
0.00% |
--- |
220 |
300195 |
长荣股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
221 |
300166 |
东方国信 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
222 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
223 |
603069 |
海汽集团 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
224 |
300071 |
*ST嘉信 |
0.00% |
0.11 |
1.07 |
0.00% |
--- |
225 |
300054 |
鼎龙股份 |
0.00% |
0.07 |
1.64 |
0.00% |
--- |
226 |
300011 |
鼎汉技术 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
227 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
228 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
229 |
300303 |
聚飞光电 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600885 |
宏发股份 |
6.97% |
135.68 |
4691.85 |
10.09% |
0.00 (0.00%) |
2 |
601311 |
骆驼股份 |
5.91% |
224.77 |
3978.42 |
8.56% |
新增 |
3 |
002126 |
银轮股份 |
5.90% |
466.55 |
3974.98 |
8.55% |
1.97 (0.42%) |
4 |
002050 |
三花股份 |
5.69% |
368.47 |
3832.09 |
8.24% |
新增 |
5 |
600060 |
海信电器 |
5.51% |
223.08 |
3712.05 |
7.99% |
14.43 (6.47%) |
6 |
600325 |
华发股份 |
5.21% |
239.94 |
3507.87 |
7.55% |
新增 |
7 |
002127 |
南极电商 |
4.91% |
268.29 |
3308.00 |
7.12% |
0.00 (0.00%) |
8 |
600285 |
羚锐制药 |
4.17% |
232.22 |
2807.50 |
6.04% |
新增 |
9 |
000821 |
京山轻机 |
3.90% |
174.82 |
2622.37 |
5.64% |
新增 |
10 |
600340 |
华夏幸福 |
2.39% |
57.04 |
1610.24 |
3.46% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600885 |
宏发股份 |
6.97% |
135.68 |
4691.85 |
10.09% |
0.00 (0.00%) |
2 |
601311 |
骆驼股份 |
5.91% |
224.77 |
3978.42 |
8.56% |
新增 |
3 |
002126 |
银轮股份 |
5.90% |
466.55 |
3974.98 |
8.55% |
1.97 (0.42%) |
4 |
002050 |
三花股份 |
5.69% |
368.47 |
3832.09 |
8.24% |
新增 |
5 |
600060 |
海信电器 |
5.51% |
223.08 |
3712.05 |
7.99% |
14.43 (6.47%) |
6 |
600325 |
华发股份 |
5.21% |
239.94 |
3507.87 |
7.55% |
新增 |
7 |
002127 |
南极电商 |
4.91% |
268.29 |
3308.00 |
7.12% |
0.00 (0.00%) |
8 |
600285 |
羚锐制药 |
4.17% |
232.22 |
2807.50 |
6.04% |
新增 |
9 |
000821 |
京山轻机 |
3.90% |
174.82 |
2622.37 |
5.64% |
新增 |
10 |
600340 |
华夏幸福 |
2.39% |
57.04 |
1610.24 |
3.46% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600885 |
宏发股份 |
9.37% |
135.68 |
4166.76 |
12.67% |
-19.89 (-14.66%) |
2 |
002126 |
银轮股份 |
9.22% |
464.58 |
4097.60 |
12.46% |
219.33 (47.21%) |
3 |
600060 |
海信电器 |
8.30% |
208.65 |
3688.93 |
11.21% |
新增 |
4 |
000338 |
潍柴动力 |
7.46% |
424.58 |
3315.99 |
10.08% |
新增 |
5 |
600998 |
九州通 |
6.41% |
162.73 |
2849.48 |
8.66% |
-10.90 (-6.70%) |
6 |
002127 |
南极电商 |
6.07% |
268.29 |
2698.98 |
8.21% |
113.09 (42.15%) |
7 |
000059 |
华锦股份 |
4.09% |
195.73 |
1820.32 |
5.53% |
新增 |
8 |
002475 |
立讯精密 |
3.77% |
85.30 |
1676.15 |
5.10% |
5.97 (7.00%) |
9 |
002138 |
顺络电子 |
3.73% |
91.35 |
1656.18 |
5.04% |
-70.54 (-77.22%) |
10 |
000980 |
金马股份 |
3.03% |
120.93 |
1347.20 |
4.10% |
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 |
600885 |
宏发股份 |
9.37% |
135.68 |
4166.76 |
12.67% |
-19.89 (-14.66%) |
2 |
002126 |
银轮股份 |
9.22% |
464.58 |
4097.60 |
12.46% |
219.33 (47.21%) |
3 |
600060 |
海信电器 |
8.30% |
208.65 |
3688.93 |
11.21% |
新增 |
4 |
000338 |
潍柴动力 |
7.46% |
424.58 |
3315.99 |
10.08% |
新增 |
5 |
600998 |
九州通 |
6.41% |
162.73 |
2849.48 |
8.66% |
-10.90 (-6.70%) |
6 |
002127 |
南极电商 |
6.07% |
268.29 |
2698.98 |
8.21% |
113.09 (42.15%) |
7 |
000059 |
华锦股份 |
4.09% |
195.73 |
1820.32 |
5.53% |
新增 |
8 |
002475 |
立讯精密 |
3.77% |
85.30 |
1676.15 |
5.10% |
5.97 (7.00%) |
9 |
002138 |
顺络电子 |
3.73% |
91.35 |
1656.18 |
5.04% |
-70.54 (-77.22%) |
10 |
000980 |
金马股份 |
3.03% |
120.93 |
1347.20 |
4.10% |
新增 |
11 |
600835 |
上海机电 |
1.78% |
41.28 |
792.26 |
2.41% |
--- |
12 |
002422 |
科伦药业 |
1.73% |
49.84 |
767.99 |
2.33% |
--- |
13 |
002434 |
万里扬 |
1.25% |
51.08 |
555.75 |
1.69% |
--- |
14 |
600240 |
退市华业 |
1.23% |
54.56 |
546.69 |
1.66% |
--- |
15 |
000581 |
威孚高科 |
1.14% |
25.24 |
508.84 |
1.55% |
--- |
16 |
002456 |
欧菲光 |
0.96% |
14.48 |
427.16 |
1.30% |
--- |
17 |
002223 |
鱼跃医疗 |
0.86% |
12.08 |
383.04 |
1.16% |
--- |
18 |
002006 |
精功科技 |
0.83% |
27.14 |
367.20 |
1.12% |
--- |
19 |
600028 |
中国石化 |
0.73% |
68.52 |
323.43 |
0.98% |
--- |
20 |
002588 |
史丹利 |
0.57% |
20.44 |
252.43 |
0.77% |
--- |
21 |
002268 |
卫士通 |
0.52% |
6.53 |
233.38 |
0.71% |
--- |
22 |
000903 |
云内动力 |
0.23% |
12.48 |
100.19 |
0.30% |
--- |
23 |
002773 |
康弘药业 |
0.20% |
1.95 |
90.77 |
0.28% |
--- |
24 |
300231 |
银信科技 |
0.17% |
4.07 |
75.05 |
0.23% |
--- |
25 |
600570 |
恒生电子 |
0.08% |
0.56 |
37.30 |
0.11% |
--- |
26 |
000333 |
美的集团 |
0.06% |
1.20 |
28.52 |
0.09% |
--- |
27 |
300291 |
华录百纳 |
0.03% |
0.62 |
14.64 |
0.04% |
--- |
28 |
002572 |
索菲亚 |
0.02% |
0.17 |
9.50 |
0.03% |
--- |
29 |
002039 |
黔源电力 |
0.02% |
0.37 |
7.09 |
0.02% |
--- |
30 |
002206 |
海利得 |
0.01% |
0.30 |
5.07 |
0.02% |
--- |
31 |
600872 |
中炬高新 |
0.01% |
0.30 |
3.74 |
0.01% |
--- |
32 |
002029 |
七匹狼 |
0.01% |
0.44 |
4.46 |
0.01% |
--- |
33 |
002038 |
双鹭药业 |
0.01% |
0.10 |
2.97 |
0.01% |
--- |
34 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
35 |
601966 |
玲珑轮胎 |
0.01% |
0.33 |
4.27 |
0.01% |
--- |
36 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
37 |
603456 |
九洲药业 |
0.01% |
0.10 |
2.58 |
0.01% |
--- |
38 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.02% |
--- |
39 |
600759 |
洲际油气 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
40 |
600496 |
精工钢构 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
41 |
601318 |
中国平安 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
42 |
600705 |
中航产融 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
43 |
601933 |
永辉超市 |
0.00% |
0.02 |
0.06 |
0.00% |
--- |
44 |
600887 |
伊利股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
45 |
600976 |
健民集团 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
46 |
601965 |
中国汽研 |
0.00% |
0.10 |
0.99 |
0.00% |
--- |
47 |
002035 |
华帝股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
48 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
49 |
603111 |
康尼机电 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
50 |
000069 |
华侨城A |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
51 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.01% |
--- |
52 |
000921 |
海信家电 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
53 |
000002 |
万科A |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
54 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
55 |
000876 |
新希望 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
56 |
000028 |
国药一致 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
57 |
600801 |
华新水泥 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
58 |
000651 |
格力电器 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
59 |
000550 |
江铃汽车 |
0.00% |
0.07 |
1.64 |
0.00% |
--- |
60 |
000400 |
许继电气 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
61 |
601222 |
林洋能源 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
62 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
63 |
300071 |
*ST嘉信 |
0.00% |
0.11 |
1.17 |
0.00% |
--- |
64 |
300166 |
东方国信 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
65 |
300195 |
长荣股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
66 |
300204 |
舒泰神 |
0.00% |
0.09 |
1.62 |
0.00% |
--- |
67 |
300210 |
森远股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
68 |
300284 |
苏交科 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
69 |
300303 |
聚飞光电 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
70 |
300360 |
炬华科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
71 |
002236 |
大华股份 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
72 |
600016 |
民生银行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
73 |
600880 |
博瑞传播 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
74 |
002230 |
科大讯飞 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
75 |
600521 |
华海药业 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
76 |
600089 |
特变电工 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
77 |
600146 |
*ST环球 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
78 |
600527 |
江南高纤 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
79 |
600446 |
金证股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
80 |
300011 |
鼎汉技术 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
81 |
002285 |
世联行 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
82 |
002366 |
台海核电 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
83 |
002367 |
康力电梯 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
84 |
600703 |
三安光电 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
85 |
600588 |
用友网络 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
86 |
002450 |
康得退 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
87 |
002271 |
东方雨虹 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
88 |
002508 |
老板电器 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
89 |
002582 |
好想你 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
90 |
002686 |
亿利达 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
91 |
300054 |
鼎龙股份 |
0.00% |
0.07 |
1.88 |
0.01% |
--- |
92 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
93 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
94 |
002690 |
美亚光电 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600885 |
宏发股份 |
10.11% |
155.57 |
3764.70 |
13.43% |
44.76 (28.78%) |
2 |
002126 |
银轮股份 |
9.79% |
245.25 |
3646.88 |
13.01% |
9.37 (3.82%) |
3 |
600998 |
九州通 |
7.79% |
173.64 |
2899.74 |
10.35% |
5.37 (3.09%) |
4 |
002422 |
科伦药业 |
7.64% |
194.57 |
2844.56 |
10.15% |
-22.13 (-11.38%) |
5 |
002127 |
南极电商 |
7.29% |
155.20 |
2715.95 |
9.69% |
新增 |
6 |
002475 |
立讯精密 |
6.23% |
79.33 |
2320.38 |
8.28% |
-25.99 (-32.76%) |
7 |
002138 |
顺络电子 |
6.03% |
161.89 |
2246.99 |
8.02% |
-136.23 (-84.15%) |
8 |
002588 |
史丹利 |
5.45% |
74.95 |
2031.14 |
7.25% |
-41.96 (-55.98%) |
9 |
600759 |
洲际油气 |
4.75% |
226.26 |
1767.08 |
6.31% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
2.44% |
29.42 |
907.53 |
3.24% |
-24.37 (-82.83%) |
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 |
600885 |
宏发股份 |
10.11% |
155.57 |
3764.70 |
13.43% |
44.76 (28.78%) |
2 |
002126 |
银轮股份 |
9.79% |
245.25 |
3646.88 |
13.01% |
9.37 (3.82%) |
3 |
600998 |
九州通 |
7.79% |
173.64 |
2899.74 |
10.35% |
5.37 (3.09%) |
4 |
002422 |
科伦药业 |
7.64% |
194.57 |
2844.56 |
10.15% |
-22.13 (-11.38%) |
5 |
002127 |
南极电商 |
7.29% |
155.20 |
2715.95 |
9.69% |
新增 |
6 |
002475 |
立讯精密 |
6.23% |
79.33 |
2320.38 |
8.28% |
-25.99 (-32.76%) |
7 |
002138 |
顺络电子 |
6.03% |
161.89 |
2246.99 |
8.02% |
-136.23 (-84.15%) |
8 |
002588 |
史丹利 |
5.45% |
74.95 |
2031.14 |
7.25% |
-41.96 (-55.98%) |
9 |
600759 |
洲际油气 |
4.75% |
226.26 |
1767.08 |
6.31% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
2.44% |
29.42 |
907.53 |
3.24% |
-24.37 (-82.83%) |
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 |
002126 |
银轮股份 |
9.19% |
235.88 |
4352.00 |
11.80% |
-44.14 (-18.71%) |
2 |
002138 |
顺络电子 |
9.04% |
298.12 |
4278.02 |
11.60% |
-13.11 (-4.40%) |
3 |
002422 |
科伦药业 |
8.51% |
216.70 |
4030.59 |
10.93% |
-12.81 (-5.91%) |
4 |
002588 |
史丹利 |
8.03% |
116.91 |
3802.97 |
10.31% |
-28.44 (-24.33%) |
5 |
002475 |
立讯精密 |
7.11% |
105.32 |
3365.01 |
9.12% |
0.00 (0.00%) |
6 |
600885 |
宏发股份 |
7.00% |
110.80 |
3311.86 |
8.98% |
5.70 (5.14%) |
7 |
600998 |
九州通 |
6.97% |
168.27 |
3298.04 |
8.94% |
12.39 (7.36%) |
8 |
601933 |
永辉超市 |
4.51% |
211.25 |
2133.66 |
5.78% |
0.00 (0.00%) |
9 |
600759 |
洲际油气 |
4.12% |
226.26 |
1950.34 |
5.29% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
3.73% |
53.78 |
1765.15 |
4.78% |
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 |
002126 |
银轮股份 |
9.19% |
235.88 |
4352.00 |
11.80% |
-44.14 (-18.71%) |
2 |
002138 |
顺络电子 |
9.04% |
298.12 |
4278.02 |
11.60% |
-13.11 (-4.40%) |
3 |
002422 |
科伦药业 |
8.51% |
216.70 |
4030.59 |
10.93% |
-12.81 (-5.91%) |
4 |
002588 |
史丹利 |
8.03% |
116.91 |
3802.97 |
10.31% |
-28.44 (-24.33%) |
5 |
002475 |
立讯精密 |
7.11% |
105.32 |
3365.01 |
9.12% |
0.00 (0.00%) |
6 |
600885 |
宏发股份 |
7.00% |
110.80 |
3311.86 |
8.98% |
5.70 (5.14%) |
7 |
600998 |
九州通 |
6.97% |
168.27 |
3298.04 |
8.94% |
12.39 (7.36%) |
8 |
601933 |
永辉超市 |
4.51% |
211.25 |
2133.66 |
5.78% |
0.00 (0.00%) |
9 |
600759 |
洲际油气 |
4.12% |
226.26 |
1950.34 |
5.29% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
3.73% |
53.78 |
1765.15 |
4.78% |
新增 |
11 |
002271 |
东方雨虹 |
2.63% |
63.70 |
1244.07 |
3.37% |
--- |
12 |
300284 |
苏交科 |
2.42% |
52.85 |
1145.74 |
3.11% |
--- |
13 |
600146 |
*ST环球 |
1.98% |
28.47 |
934.95 |
2.53% |
--- |
14 |
600570 |
恒生电子 |
0.90% |
7.00 |
426.52 |
1.16% |
--- |
15 |
603111 |
康尼机电 |
0.82% |
13.53 |
389.08 |
1.05% |
--- |
16 |
600880 |
博瑞传播 |
0.40% |
16.45 |
187.22 |
0.51% |
--- |
17 |
002366 |
台海核电 |
0.15% |
1.06 |
70.03 |
0.19% |
--- |
18 |
002223 |
鱼跃医疗 |
0.07% |
0.90 |
34.44 |
0.09% |
--- |
19 |
002686 |
亿利达 |
0.06% |
1.50 |
26.50 |
0.07% |
--- |
20 |
600703 |
三安光电 |
0.05% |
1.01 |
24.43 |
0.07% |
--- |
21 |
002714 |
牧原股份 |
0.04% |
0.41 |
19.16 |
0.05% |
--- |
22 |
300303 |
聚飞光电 |
0.04% |
1.58 |
18.30 |
0.05% |
--- |
23 |
300166 |
东方国信 |
0.04% |
0.56 |
18.03 |
0.05% |
--- |
24 |
000921 |
海信家电 |
0.03% |
1.71 |
16.25 |
0.04% |
--- |
25 |
002572 |
索菲亚 |
0.02% |
0.17 |
7.31 |
0.02% |
--- |
26 |
002039 |
黔源电力 |
0.02% |
0.37 |
7.29 |
0.02% |
--- |
27 |
002029 |
七匹狼 |
0.01% |
0.44 |
6.01 |
0.02% |
--- |
28 |
002206 |
海利得 |
0.01% |
0.30 |
4.70 |
0.01% |
--- |
29 |
600872 |
中炬高新 |
0.01% |
0.30 |
4.74 |
0.01% |
--- |
30 |
002038 |
双鹭药业 |
0.01% |
0.10 |
3.30 |
0.01% |
--- |
31 |
000651 |
格力电器 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
32 |
000069 |
华侨城A |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
33 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
34 |
000028 |
国药一致 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
35 |
000550 |
江铃汽车 |
0.00% |
0.07 |
2.02 |
0.01% |
--- |
36 |
000002 |
万科A |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
37 |
002035 |
华帝股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
38 |
000400 |
许继电气 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
39 |
000876 |
新希望 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
40 |
002236 |
大华股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
41 |
600588 |
用友网络 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
42 |
600705 |
中航产融 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
43 |
002230 |
科大讯飞 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
44 |
600527 |
江南高纤 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
45 |
600801 |
华新水泥 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
46 |
600887 |
伊利股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
47 |
600521 |
华海药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
48 |
600976 |
健民集团 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
49 |
601222 |
林洋能源 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
50 |
600496 |
精工钢构 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
51 |
600446 |
金证股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
52 |
601318 |
中国平安 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
53 |
600016 |
民生银行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
54 |
002285 |
世联行 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
55 |
002450 |
康得退 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
56 |
601965 |
中国汽研 |
0.00% |
0.10 |
0.97 |
0.00% |
--- |
57 |
002508 |
老板电器 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
58 |
002690 |
美亚光电 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
59 |
300011 |
鼎汉技术 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
60 |
300054 |
鼎龙股份 |
0.00% |
0.07 |
1.85 |
0.01% |
--- |
61 |
300071 |
*ST嘉信 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
62 |
300195 |
长荣股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
63 |
300204 |
舒泰神 |
0.00% |
0.06 |
2.22 |
0.01% |
--- |
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 |
002126 |
银轮股份 |
8.85% |
280.02 |
3763.42 |
10.55% |
新增 |
2 |
002138 |
顺络电子 |
8.17% |
311.23 |
3473.31 |
9.73% |
311.10 (99.96%) |
3 |
002422 |
科伦药业 |
8.04% |
229.51 |
3417.38 |
9.58% |
176.92 (77.08%) |
4 |
002588 |
史丹利 |
7.45% |
145.35 |
3167.12 |
8.88% |
31.09 (21.39%) |
5 |
002475 |
立讯精密 |
7.33% |
105.32 |
3114.34 |
8.73% |
-37.01 (-35.14%) |
6 |
600885 |
宏发股份 |
6.94% |
105.10 |
2951.26 |
8.27% |
17.34 (16.50%) |
7 |
600998 |
九州通 |
5.86% |
155.88 |
2489.36 |
6.98% |
132.27 (84.85%) |
8 |
601933 |
永辉超市 |
5.04% |
211.25 |
2144.22 |
6.01% |
24.17 (11.44%) |
9 |
300284 |
苏交科 |
4.20% |
82.06 |
1785.69 |
5.00% |
-48.49 (-59.09%) |
10 |
600759 |
洲际油气 |
4.18% |
226.26 |
1776.13 |
4.98% |
82.64 (36.52%) |
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 |
002126 |
银轮股份 |
8.85% |
280.02 |
3763.42 |
10.55% |
新增 |
2 |
002138 |
顺络电子 |
8.17% |
311.23 |
3473.31 |
9.73% |
311.10 (99.96%) |
3 |
002422 |
科伦药业 |
8.04% |
229.51 |
3417.38 |
9.58% |
176.92 (77.08%) |
4 |
002588 |
史丹利 |
7.45% |
145.35 |
3167.12 |
8.88% |
31.09 (21.39%) |
5 |
002475 |
立讯精密 |
7.33% |
105.32 |
3114.34 |
8.73% |
-37.01 (-35.14%) |
6 |
600885 |
宏发股份 |
6.94% |
105.10 |
2951.26 |
8.27% |
17.34 (16.50%) |
7 |
600998 |
九州通 |
5.86% |
155.88 |
2489.36 |
6.98% |
132.27 (84.85%) |
8 |
601933 |
永辉超市 |
5.04% |
211.25 |
2144.22 |
6.01% |
24.17 (11.44%) |
9 |
300284 |
苏交科 |
4.20% |
82.06 |
1785.69 |
5.00% |
-48.49 (-59.09%) |
10 |
600759 |
洲际油气 |
4.18% |
226.26 |
1776.13 |
4.98% |
82.64 (36.52%) |
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 |
002271 |
东方雨虹 |
9.23% |
193.06 |
4961.74 |
10.01% |
134.68 (69.76%) |
2 |
002475 |
立讯精密 |
8.95% |
142.33 |
4812.15 |
9.70% |
-13.25 (-9.31%) |
3 |
000333 |
美的集团 |
7.91% |
113.98 |
4249.22 |
8.57% |
-13.66 (-11.99%) |
4 |
000002 |
万科A |
6.98% |
258.45 |
3752.76 |
7.57% |
-46.71 (-18.07%) |
5 |
603111 |
康尼机电 |
6.55% |
96.71 |
3519.28 |
7.10% |
0.00 (0.00%) |
6 |
002588 |
史丹利 |
6.11% |
114.25 |
3284.77 |
6.62% |
57.13 (50.00%) |
7 |
600885 |
宏发股份 |
5.12% |
87.76 |
2750.44 |
5.55% |
新增 |
8 |
300284 |
苏交科 |
4.95% |
130.55 |
2660.65 |
5.37% |
新增 |
9 |
300011 |
鼎汉技术 |
4.41% |
66.89 |
2369.20 |
4.78% |
新增 |
10 |
600759 |
洲际油气 |
4.08% |
143.62 |
2194.51 |
4.43% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
9.23% |
193.06 |
4961.74 |
10.01% |
134.68 (69.76%) |
2 |
002475 |
立讯精密 |
8.95% |
142.33 |
4812.15 |
9.70% |
-13.25 (-9.31%) |
3 |
000333 |
美的集团 |
7.91% |
113.98 |
4249.22 |
8.57% |
-13.66 (-11.99%) |
4 |
000002 |
万科A |
6.98% |
258.45 |
3752.76 |
7.57% |
-46.71 (-18.07%) |
5 |
603111 |
康尼机电 |
6.55% |
96.71 |
3519.28 |
7.10% |
0.00 (0.00%) |
6 |
002588 |
史丹利 |
6.11% |
114.25 |
3284.77 |
6.62% |
57.13 (50.00%) |
7 |
600885 |
宏发股份 |
5.12% |
87.76 |
2750.44 |
5.55% |
新增 |
8 |
300284 |
苏交科 |
4.95% |
130.55 |
2660.65 |
5.37% |
新增 |
9 |
300011 |
鼎汉技术 |
4.41% |
66.89 |
2369.20 |
4.78% |
新增 |
10 |
600759 |
洲际油气 |
4.08% |
143.62 |
2194.51 |
4.43% |
新增 |
11 |
601933 |
永辉超市 |
4.03% |
187.09 |
2168.33 |
4.37% |
--- |
12 |
002422 |
科伦药业 |
3.92% |
52.59 |
2105.81 |
4.25% |
--- |
13 |
601318 |
中国平安 |
3.37% |
22.09 |
1809.67 |
3.65% |
--- |
14 |
600703 |
三安光电 |
2.85% |
48.99 |
1533.39 |
3.09% |
--- |
15 |
600309 |
万华化学 |
2.40% |
53.42 |
1291.79 |
2.61% |
--- |
16 |
002241 |
歌尔股份 |
2.14% |
32.05 |
1150.49 |
2.32% |
--- |
17 |
600521 |
华海药业 |
2.11% |
36.21 |
1131.53 |
2.28% |
--- |
18 |
600570 |
恒生电子 |
1.77% |
8.49 |
951.17 |
1.92% |
--- |
19 |
600446 |
金证股份 |
1.10% |
4.78 |
589.82 |
1.19% |
--- |
20 |
002366 |
台海核电 |
1.07% |
7.84 |
575.53 |
1.16% |
--- |
21 |
600998 |
九州通 |
0.98% |
23.61 |
527.90 |
1.06% |
--- |
22 |
601222 |
林洋能源 |
0.95% |
14.48 |
508.10 |
1.02% |
--- |
23 |
600880 |
博瑞传播 |
0.89% |
30.76 |
477.73 |
0.96% |
--- |
24 |
300166 |
东方国信 |
0.13% |
1.89 |
68.00 |
0.14% |
--- |
25 |
300303 |
聚飞光电 |
0.04% |
1.58 |
19.43 |
0.04% |
--- |
26 |
002686 |
亿利达 |
0.04% |
1.00 |
23.10 |
0.05% |
--- |
27 |
002714 |
牧原股份 |
0.04% |
0.41 |
23.91 |
0.05% |
--- |
28 |
000921 |
海信家电 |
0.04% |
1.71 |
20.81 |
0.04% |
--- |
29 |
002029 |
七匹狼 |
0.02% |
0.44 |
9.23 |
0.02% |
--- |
30 |
002038 |
双鹭药业 |
0.01% |
0.07 |
3.72 |
0.01% |
--- |
31 |
002206 |
海利得 |
0.01% |
0.30 |
4.98 |
0.01% |
--- |
32 |
002572 |
索菲亚 |
0.01% |
0.17 |
6.55 |
0.01% |
--- |
33 |
600872 |
中炬高新 |
0.01% |
0.30 |
7.02 |
0.01% |
--- |
34 |
600742 |
一汽富维 |
0.00% |
0.05 |
1.61 |
0.00% |
--- |
35 |
000028 |
国药一致 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
36 |
300261 |
雅本化学 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
37 |
601965 |
中国汽研 |
0.00% |
0.10 |
1.35 |
0.00% |
--- |
38 |
601166 |
兴业银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
39 |
601069 |
西部黄金 |
0.00% |
0.10 |
1.84 |
0.00% |
--- |
40 |
600976 |
健民集团 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
41 |
600887 |
伊利股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
42 |
600801 |
华新水泥 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
43 |
300204 |
舒泰神 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
44 |
600705 |
中航产融 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
45 |
600588 |
用友网络 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
46 |
600527 |
江南高纤 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
47 |
600016 |
民生银行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
48 |
600496 |
精工钢构 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
49 |
600050 |
中国联通 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
50 |
002450 |
康得退 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
51 |
002035 |
华帝股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
52 |
002293 |
罗莱生活 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
53 |
002285 |
世联行 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
54 |
002508 |
老板电器 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
55 |
002236 |
大华股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
56 |
002230 |
科大讯飞 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
57 |
002690 |
美亚光电 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
58 |
002138 |
顺络电子 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
59 |
300054 |
鼎龙股份 |
0.00% |
0.07 |
1.99 |
0.00% |
--- |
60 |
000069 |
华侨城A |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
61 |
300071 |
*ST嘉信 |
0.00% |
0.11 |
1.48 |
0.00% |
--- |
62 |
300195 |
长荣股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
63 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
64 |
000876 |
新希望 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
65 |
000651 |
格力电器 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
66 |
000550 |
江铃汽车 |
0.00% |
0.07 |
2.48 |
0.00% |
--- |
67 |
000400 |
许继电气 |
0.00% |
0.01 |
0.38 |
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 |
002508 |
老板电器 |
9.60% |
125.15 |
6088.69 |
10.51% |
-38.36 (-30.65%) |
2 |
002475 |
立讯精密 |
9.54% |
155.58 |
6052.06 |
10.45% |
-3.19 (-2.05%) |
3 |
601318 |
中国平安 |
8.03% |
65.10 |
5093.72 |
8.79% |
-7.52 (-11.55%) |
4 |
000002 |
万科A |
6.65% |
305.16 |
4217.34 |
7.28% |
-37.20 (-12.19%) |
5 |
000333 |
美的集团 |
6.63% |
127.65 |
4205.92 |
7.26% |
-15.69 (-12.29%) |
6 |
600742 |
一汽富维 |
5.97% |
108.64 |
3788.38 |
6.54% |
-6.19 (-5.70%) |
7 |
002422 |
科伦药业 |
4.64% |
73.93 |
2942.99 |
5.08% |
7.62 (10.31%) |
8 |
002588 |
史丹利 |
4.51% |
57.13 |
2858.03 |
4.93% |
新增 |
9 |
603111 |
康尼机电 |
4.16% |
96.71 |
2637.28 |
4.55% |
新增 |
10 |
002271 |
东方雨虹 |
3.90% |
58.39 |
2474.95 |
4.27% |
-13.42 (-22.99%) |
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 |
002508 |
老板电器 |
9.60% |
125.15 |
6088.69 |
10.51% |
-38.36 (-30.65%) |
2 |
002475 |
立讯精密 |
9.54% |
155.58 |
6052.06 |
10.45% |
-3.19 (-2.05%) |
3 |
601318 |
中国平安 |
8.03% |
65.10 |
5093.72 |
8.79% |
-7.52 (-11.55%) |
4 |
000002 |
万科A |
6.65% |
305.16 |
4217.34 |
7.28% |
-37.20 (-12.19%) |
5 |
000333 |
美的集团 |
6.63% |
127.65 |
4205.92 |
7.26% |
-15.69 (-12.29%) |
6 |
600742 |
一汽富维 |
5.97% |
108.64 |
3788.38 |
6.54% |
-6.19 (-5.70%) |
7 |
002422 |
科伦药业 |
4.64% |
73.93 |
2942.99 |
5.08% |
7.62 (10.31%) |
8 |
002588 |
史丹利 |
4.51% |
57.13 |
2858.03 |
4.93% |
新增 |
9 |
603111 |
康尼机电 |
4.16% |
96.71 |
2637.28 |
4.55% |
新增 |
10 |
002271 |
东方雨虹 |
3.90% |
58.39 |
2474.95 |
4.27% |
-13.42 (-22.99%) |
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 |
601318 |
中国平安 |
8.84% |
72.62 |
5425.72 |
10.44% |
-19.35 (-26.64%) |
2 |
002508 |
老板电器 |
8.68% |
163.52 |
5330.64 |
10.26% |
-12.34 (-7.55%) |
3 |
000002 |
万科A |
7.75% |
342.36 |
4758.83 |
9.16% |
-50.65 (-14.79%) |
4 |
002475 |
立讯精密 |
7.16% |
158.77 |
4394.75 |
8.46% |
-8.21 (-5.17%) |
5 |
000333 |
美的集团 |
6.41% |
143.34 |
3933.13 |
7.57% |
-63.65 (-44.41%) |
6 |
600742 |
一汽富维 |
5.25% |
114.83 |
3221.01 |
6.20% |
-15.80 (-13.76%) |
7 |
002138 |
顺络电子 |
3.94% |
138.50 |
2416.74 |
4.65% |
新增 |
8 |
600000 |
浦发银行 |
3.94% |
154.06 |
2417.20 |
4.65% |
新增 |
9 |
002271 |
东方雨虹 |
3.90% |
71.81 |
2393.99 |
4.61% |
-133.78 (-186.30%) |
10 |
600050 |
中国联通 |
3.44% |
425.99 |
2108.63 |
4.06% |
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 |
601318 |
中国平安 |
8.84% |
72.62 |
5425.72 |
10.44% |
-19.35 (-26.64%) |
2 |
002508 |
老板电器 |
8.68% |
163.52 |
5330.64 |
10.26% |
-12.34 (-7.55%) |
3 |
000002 |
万科A |
7.75% |
342.36 |
4758.83 |
9.16% |
-50.65 (-14.79%) |
4 |
002475 |
立讯精密 |
7.16% |
158.77 |
4394.75 |
8.46% |
-8.21 (-5.17%) |
5 |
000333 |
美的集团 |
6.41% |
143.34 |
3933.13 |
7.57% |
-63.65 (-44.41%) |
6 |
600742 |
一汽富维 |
5.25% |
114.83 |
3221.01 |
6.20% |
-15.80 (-13.76%) |
7 |
002138 |
顺络电子 |
3.94% |
138.50 |
2416.74 |
4.65% |
新增 |
8 |
600000 |
浦发银行 |
3.94% |
154.06 |
2417.20 |
4.65% |
新增 |
9 |
002271 |
东方雨虹 |
3.90% |
71.81 |
2393.99 |
4.61% |
-133.78 (-186.30%) |
10 |
600050 |
中国联通 |
3.44% |
425.99 |
2108.63 |
4.06% |
新增 |
11 |
002422 |
科伦药业 |
3.16% |
66.31 |
1938.12 |
3.73% |
--- |
12 |
600309 |
万华化学 |
3.10% |
87.31 |
1901.51 |
3.66% |
--- |
13 |
600016 |
民生银行 |
2.12% |
119.61 |
1301.37 |
2.50% |
--- |
14 |
300303 |
聚飞光电 |
1.83% |
65.82 |
1124.17 |
2.16% |
--- |
15 |
002572 |
索菲亚 |
1.79% |
51.34 |
1098.64 |
2.11% |
--- |
16 |
600872 |
中炬高新 |
1.68% |
99.57 |
1033.57 |
1.99% |
--- |
17 |
002206 |
海利得 |
1.67% |
127.49 |
1027.55 |
1.98% |
--- |
18 |
600887 |
伊利股份 |
1.59% |
34.13 |
977.05 |
1.88% |
--- |
19 |
000876 |
新希望 |
1.53% |
67.16 |
940.29 |
1.81% |
--- |
20 |
300284 |
苏交科 |
1.49% |
83.32 |
914.04 |
1.76% |
--- |
21 |
600521 |
华海药业 |
1.23% |
52.04 |
756.66 |
1.46% |
--- |
22 |
600759 |
洲际油气 |
1.18% |
73.28 |
725.51 |
1.40% |
--- |
23 |
600496 |
精工钢构 |
1.03% |
66.54 |
631.51 |
1.22% |
--- |
24 |
300011 |
鼎汉技术 |
0.90% |
27.15 |
549.69 |
1.06% |
--- |
25 |
600446 |
金证股份 |
0.50% |
6.50 |
304.72 |
0.59% |
--- |
26 |
002690 |
美亚光电 |
0.34% |
5.85 |
208.31 |
0.40% |
--- |
27 |
000069 |
华侨城A |
0.07% |
5.47 |
45.14 |
0.09% |
--- |
28 |
300166 |
东方国信 |
0.04% |
0.95 |
26.79 |
0.05% |
--- |
29 |
000921 |
海信家电 |
0.02% |
1.71 |
14.24 |
0.03% |
--- |
30 |
002686 |
亿利达 |
0.02% |
1.00 |
12.64 |
0.02% |
--- |
31 |
002714 |
牧原股份 |
0.01% |
0.20 |
8.95 |
0.02% |
--- |
32 |
600527 |
江南高纤 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
33 |
002366 |
台海核电 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
34 |
601965 |
中国汽研 |
0.00% |
0.07 |
0.84 |
0.00% |
--- |
35 |
000028 |
国药一致 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
36 |
600976 |
健民集团 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
37 |
600588 |
用友网络 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
38 |
300261 |
雅本化学 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
39 |
300204 |
舒泰神 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
40 |
300071 |
*ST嘉信 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
41 |
300054 |
鼎龙股份 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
42 |
002450 |
康得退 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
43 |
000400 |
许继电气 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
44 |
002285 |
世联行 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
45 |
002241 |
歌尔股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
46 |
002230 |
科大讯飞 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
47 |
002038 |
双鹭药业 |
0.00% |
0.07 |
2.60 |
0.01% |
--- |
48 |
002035 |
华帝股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
49 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
50 |
000651 |
格力电器 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
51 |
000550 |
江铃汽车 |
0.00% |
0.07 |
2.05 |
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 |
002271 |
东方雨虹 |
8.00% |
205.58 |
5472.56 |
8.83% |
-3.35 (-1.63%) |
2 |
002475 |
立讯精密 |
7.99% |
166.98 |
5468.59 |
8.83% |
-5.65 (-3.38%) |
3 |
002508 |
老板电器 |
7.71% |
175.86 |
5272.18 |
8.51% |
新增 |
4 |
600309 |
万华化学 |
7.40% |
292.42 |
5061.72 |
8.17% |
1.27 (0.43%) |
5 |
000333 |
美的集团 |
6.02% |
206.99 |
4116.94 |
6.64% |
24.08 (11.64%) |
6 |
601318 |
中国平安 |
5.56% |
91.97 |
3802.20 |
6.14% |
0.00 (0.00%) |
7 |
600742 |
一汽富维 |
5.28% |
130.63 |
3613.25 |
5.83% |
0.00 (0.00%) |
8 |
000002 |
万科A |
5.27% |
393.01 |
3607.85 |
5.82% |
0.00 (0.00%) |
9 |
002081 |
金螳螂 |
4.87% |
171.85 |
3328.79 |
5.37% |
-49.58 (-28.85%) |
10 |
300303 |
聚飞光电 |
3.21% |
107.99 |
2195.52 |
3.54% |
-54.24 (-50.23%) |
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 |
002271 |
东方雨虹 |
8.00% |
205.58 |
5472.56 |
8.83% |
-3.35 (-1.63%) |
2 |
002475 |
立讯精密 |
7.99% |
166.98 |
5468.59 |
8.83% |
-5.65 (-3.38%) |
3 |
002508 |
老板电器 |
7.71% |
175.86 |
5272.18 |
8.51% |
新增 |
4 |
600309 |
万华化学 |
7.40% |
292.42 |
5061.72 |
8.17% |
1.27 (0.43%) |
5 |
000333 |
美的集团 |
6.02% |
206.99 |
4116.94 |
6.64% |
24.08 (11.64%) |
6 |
601318 |
中国平安 |
5.56% |
91.97 |
3802.20 |
6.14% |
0.00 (0.00%) |
7 |
600742 |
一汽富维 |
5.28% |
130.63 |
3613.25 |
5.83% |
0.00 (0.00%) |
8 |
000002 |
万科A |
5.27% |
393.01 |
3607.85 |
5.82% |
0.00 (0.00%) |
9 |
002081 |
金螳螂 |
4.87% |
171.85 |
3328.79 |
5.37% |
-49.58 (-28.85%) |
10 |
300303 |
聚飞光电 |
3.21% |
107.99 |
2195.52 |
3.54% |
-54.24 (-50.23%) |
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 |
002475 |
立讯精密 |
7.76% |
172.63 |
5658.81 |
8.72% |
45.77 (26.51%) |
2 |
002271 |
东方雨虹 |
7.12% |
208.93 |
5191.80 |
8.00% |
新增 |
3 |
600309 |
万华化学 |
6.05% |
291.15 |
4413.77 |
6.80% |
-5.38 (-1.85%) |
4 |
601965 |
中国汽研 |
5.16% |
304.16 |
3762.50 |
5.80% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
4.96% |
91.97 |
3618.25 |
5.58% |
-3.62 (-3.93%) |
6 |
000333 |
美的集团 |
4.84% |
182.90 |
3533.64 |
5.45% |
109.74 (60.00%) |
7 |
000002 |
万科A |
4.46% |
393.01 |
3250.21 |
5.01% |
新增 |
8 |
002081 |
金螳螂 |
4.30% |
221.43 |
3135.49 |
4.83% |
新增 |
9 |
300303 |
聚飞光电 |
4.09% |
162.23 |
2983.48 |
4.60% |
新增 |
10 |
600016 |
民生银行 |
3.72% |
436.89 |
2713.10 |
4.18% |
53.80 (12.31%) |
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 |
002475 |
立讯精密 |
7.76% |
172.63 |
5658.81 |
8.72% |
45.77 (26.51%) |
2 |
002271 |
东方雨虹 |
7.12% |
208.93 |
5191.80 |
8.00% |
新增 |
3 |
600309 |
万华化学 |
6.05% |
291.15 |
4413.77 |
6.80% |
-5.38 (-1.85%) |
4 |
601965 |
中国汽研 |
5.16% |
304.16 |
3762.50 |
5.80% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
4.96% |
91.97 |
3618.25 |
5.58% |
-3.62 (-3.93%) |
6 |
000333 |
美的集团 |
4.84% |
182.90 |
3533.64 |
5.45% |
109.74 (60.00%) |
7 |
000002 |
万科A |
4.46% |
393.01 |
3250.21 |
5.01% |
新增 |
8 |
002081 |
金螳螂 |
4.30% |
221.43 |
3135.49 |
4.83% |
新增 |
9 |
300303 |
聚飞光电 |
4.09% |
162.23 |
2983.48 |
4.60% |
新增 |
10 |
600016 |
民生银行 |
3.72% |
436.89 |
2713.10 |
4.18% |
53.80 (12.31%) |
11 |
600742 |
一汽富维 |
3.70% |
130.63 |
2700.14 |
4.16% |
--- |
12 |
000651 |
格力电器 |
3.47% |
85.96 |
2531.56 |
3.90% |
--- |
13 |
600887 |
伊利股份 |
2.69% |
59.14 |
1958.87 |
3.02% |
--- |
14 |
300071 |
*ST嘉信 |
2.56% |
119.86 |
1866.24 |
2.88% |
--- |
15 |
000069 |
华侨城A |
2.50% |
389.45 |
1826.52 |
2.82% |
--- |
16 |
600527 |
江南高纤 |
2.49% |
389.13 |
1817.22 |
2.80% |
--- |
17 |
002385 |
大北农 |
2.44% |
156.89 |
1782.28 |
2.75% |
--- |
18 |
002230 |
科大讯飞 |
1.88% |
51.67 |
1374.38 |
2.12% |
--- |
19 |
002686 |
亿利达 |
1.75% |
129.00 |
1275.84 |
1.97% |
--- |
20 |
002285 |
世联行 |
1.69% |
154.14 |
1234.66 |
1.90% |
--- |
21 |
000876 |
新希望 |
1.56% |
101.04 |
1140.75 |
1.76% |
--- |
22 |
600872 |
中炬高新 |
1.46% |
99.57 |
1062.44 |
1.64% |
--- |
23 |
600804 |
鹏博士 |
1.26% |
63.90 |
922.72 |
1.42% |
--- |
24 |
300011 |
鼎汉技术 |
1.10% |
67.50 |
803.19 |
1.24% |
--- |
25 |
601166 |
兴业银行 |
1.05% |
76.25 |
764.79 |
1.18% |
--- |
26 |
002690 |
美亚光电 |
0.88% |
18.30 |
645.38 |
0.99% |
--- |
27 |
300104 |
乐视退 |
0.66% |
11.03 |
484.22 |
0.75% |
--- |
28 |
002241 |
歌尔股份 |
0.61% |
16.57 |
441.64 |
0.68% |
--- |
29 |
600315 |
上海家化 |
0.61% |
12.19 |
446.59 |
0.69% |
--- |
30 |
000895 |
双汇发展 |
0.51% |
10.45 |
374.00 |
0.58% |
--- |
31 |
300261 |
雅本化学 |
0.51% |
31.60 |
375.36 |
0.58% |
--- |
32 |
000921 |
海信家电 |
0.32% |
26.88 |
233.86 |
0.36% |
--- |
33 |
600050 |
中国联通 |
0.29% |
66.60 |
215.11 |
0.33% |
--- |
34 |
000513 |
丽珠集团 |
0.20% |
3.09 |
145.94 |
0.22% |
--- |
35 |
300054 |
鼎龙股份 |
0.13% |
7.78 |
94.08 |
0.15% |
--- |
36 |
300204 |
舒泰神 |
0.11% |
3.44 |
77.75 |
0.12% |
--- |
37 |
002714 |
牧原股份 |
0.01% |
0.20 |
8.96 |
0.01% |
--- |
38 |
600976 |
健民集团 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
39 |
600588 |
用友网络 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
40 |
000400 |
许继电气 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
41 |
000028 |
国药一致 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
42 |
002035 |
华帝股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
43 |
002450 |
康得退 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
44 |
002038 |
双鹭药业 |
0.00% |
0.07 |
2.92 |
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 |
600309 |
万华化学 |
6.41% |
296.53 |
5180.39 |
7.43% |
102.65 (34.62%) |
2 |
002475 |
立讯精密 |
5.64% |
126.86 |
4561.78 |
6.54% |
-15.15 (-11.95%) |
3 |
601965 |
中国汽研 |
5.62% |
304.16 |
4547.24 |
6.52% |
-24.04 (-7.90%) |
4 |
002230 |
科大讯飞 |
4.90% |
88.03 |
3961.55 |
5.68% |
5.75 (6.53%) |
5 |
601318 |
中国平安 |
4.44% |
95.59 |
3590.36 |
5.15% |
新增 |
6 |
000895 |
双汇发展 |
4.22% |
86.87 |
3413.04 |
4.90% |
-1.78 (-2.05%) |
7 |
000333 |
美的集团 |
4.08% |
73.16 |
3298.07 |
4.73% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
3.82% |
110.24 |
3086.67 |
4.43% |
0.00 (0.00%) |
9 |
600016 |
民生银行 |
3.63% |
383.10 |
2934.52 |
4.21% |
0.00 (0.00%) |
10 |
002285 |
世联行 |
3.60% |
165.04 |
2911.22 |
4.18% |
-8.64 (-5.24%) |
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 |
600309 |
万华化学 |
6.41% |
296.53 |
5180.39 |
7.43% |
102.65 (34.62%) |
2 |
002475 |
立讯精密 |
5.64% |
126.86 |
4561.78 |
6.54% |
-15.15 (-11.95%) |
3 |
601965 |
中国汽研 |
5.62% |
304.16 |
4547.24 |
6.52% |
-24.04 (-7.90%) |
4 |
002230 |
科大讯飞 |
4.90% |
88.03 |
3961.55 |
5.68% |
5.75 (6.53%) |
5 |
601318 |
中国平安 |
4.44% |
95.59 |
3590.36 |
5.15% |
新增 |
6 |
000895 |
双汇发展 |
4.22% |
86.87 |
3413.04 |
4.90% |
-1.78 (-2.05%) |
7 |
000333 |
美的集团 |
4.08% |
73.16 |
3298.07 |
4.73% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
3.82% |
110.24 |
3086.67 |
4.43% |
0.00 (0.00%) |
9 |
600016 |
民生银行 |
3.63% |
383.10 |
2934.52 |
4.21% |
0.00 (0.00%) |
10 |
002285 |
世联行 |
3.60% |
165.04 |
2911.22 |
4.18% |
-8.64 (-5.24%) |
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 |
002475 |
立讯精密 |
5.39% |
142.01 |
4745.99 |
6.05% |
新增 |
2 |
601965 |
中国汽研 |
4.99% |
328.21 |
4397.96 |
5.61% |
新增 |
3 |
000895 |
双汇发展 |
4.74% |
88.64 |
4173.39 |
5.32% |
新增 |
4 |
600309 |
万华化学 |
4.56% |
193.88 |
4013.37 |
5.12% |
新增 |
5 |
002230 |
科大讯飞 |
4.47% |
82.29 |
3937.40 |
5.02% |
新增 |
6 |
000333 |
美的集团 |
4.15% |
73.16 |
3658.02 |
4.66% |
7.25 (9.91%) |
7 |
000651 |
格力电器 |
4.09% |
110.24 |
3600.38 |
4.59% |
0.00 (0.00%) |
8 |
600527 |
江南高纤 |
3.72% |
469.40 |
3276.43 |
4.18% |
新增 |
9 |
600976 |
武汉健民 |
3.50% |
128.95 |
3087.04 |
3.94% |
8.47 (6.57%) |
10 |
600016 |
民生银行 |
3.36% |
383.10 |
2957.50 |
3.77% |
0.00 (0.00%) |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.39% |
142.01 |
4745.99 |
6.05% |
新增 |
2 |
601965 |
中国汽研 |
4.99% |
328.21 |
4397.96 |
5.61% |
新增 |
3 |
000895 |
双汇发展 |
4.74% |
88.64 |
4173.39 |
5.32% |
新增 |
4 |
600309 |
万华化学 |
4.56% |
193.88 |
4013.37 |
5.12% |
新增 |
5 |
002230 |
科大讯飞 |
4.47% |
82.29 |
3937.40 |
5.02% |
新增 |
6 |
000333 |
美的集团 |
4.15% |
73.16 |
3658.02 |
4.66% |
7.25 (9.91%) |
7 |
000651 |
格力电器 |
4.09% |
110.24 |
3600.38 |
4.59% |
0.00 (0.00%) |
8 |
600527 |
江南高纤 |
3.72% |
469.40 |
3276.43 |
4.18% |
新增 |
9 |
600976 |
武汉健民 |
3.50% |
128.95 |
3087.04 |
3.94% |
8.47 (6.57%) |
10 |
600016 |
民生银行 |
3.36% |
383.10 |
2957.50 |
3.77% |
0.00 (0.00%) |
11 |
600383 |
金地集团 |
3.15% |
415.68 |
2776.75 |
3.54% |
--- |
12 |
600872 |
中炬高新 |
3.13% |
242.47 |
2756.87 |
3.52% |
--- |
13 |
002285 |
世联行 |
3.11% |
173.68 |
2737.19 |
3.49% |
--- |
14 |
600887 |
伊利股份 |
3.07% |
69.25 |
2706.24 |
3.45% |
--- |
15 |
002038 |
双鹭药业 |
2.90% |
50.48 |
2551.76 |
3.25% |
--- |
16 |
002450 |
康得退 |
2.41% |
87.39 |
2123.55 |
2.71% |
--- |
17 |
000400 |
许继电气 |
2.34% |
66.27 |
2060.43 |
2.63% |
--- |
18 |
300071 |
*ST嘉信 |
2.29% |
69.42 |
2013.26 |
2.57% |
--- |
19 |
600588 |
用友网络 |
2.22% |
141.43 |
1957.45 |
2.50% |
--- |
20 |
002690 |
美亚光电 |
2.00% |
44.01 |
1764.38 |
2.25% |
--- |
21 |
000069 |
华侨城A |
1.94% |
322.97 |
1711.72 |
2.18% |
--- |
22 |
002570 |
贝因美 |
1.90% |
54.40 |
1670.11 |
2.13% |
--- |
23 |
300261 |
雅本化学 |
1.88% |
137.03 |
1658.07 |
2.11% |
--- |
24 |
601166 |
兴业银行 |
1.69% |
146.91 |
1489.62 |
1.90% |
--- |
25 |
002035 |
华帝股份 |
1.59% |
114.45 |
1399.76 |
1.78% |
--- |
26 |
002241 |
歌尔股份 |
1.50% |
37.66 |
1321.26 |
1.68% |
--- |
27 |
000876 |
新希望 |
1.46% |
89.95 |
1288.96 |
1.64% |
--- |
28 |
000002 |
万科A |
1.42% |
156.05 |
1253.09 |
1.60% |
--- |
29 |
600801 |
华新水泥 |
1.36% |
98.91 |
1200.77 |
1.53% |
--- |
30 |
000028 |
国药一致 |
1.24% |
23.50 |
1088.20 |
1.39% |
--- |
31 |
600315 |
上海家化 |
1.18% |
24.72 |
1043.87 |
1.33% |
--- |
32 |
002174 |
游族网络 |
1.00% |
17.67 |
878.30 |
1.12% |
--- |
33 |
000656 |
金科股份 |
0.90% |
98.48 |
795.71 |
1.01% |
--- |
34 |
601126 |
四方股份 |
0.37% |
16.98 |
326.86 |
0.42% |
--- |
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 |
300071 |
华谊嘉信 |
4.64% |
100.00 |
4018.00 |
5.35% |
-56.39 (-56.39%) |
2 |
600016 |
民生银行 |
4.23% |
383.10 |
3662.40 |
4.88% |
0.00 (0.00%) |
3 |
300058 |
蓝色光标 |
4.05% |
52.27 |
3502.13 |
4.66% |
-10.09 (-19.31%) |
4 |
600887 |
伊利股份 |
3.57% |
69.25 |
3094.03 |
4.12% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
3.38% |
110.24 |
2927.93 |
3.90% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
3.29% |
65.91 |
2849.96 |
3.80% |
新增 |
7 |
600976 |
武汉健民 |
3.05% |
120.48 |
2636.08 |
3.51% |
新增 |
8 |
002450 |
康得新 |
2.97% |
107.02 |
2566.35 |
3.42% |
103.92 (97.10%) |
9 |
000002 |
万科A |
2.90% |
274.47 |
2505.92 |
3.34% |
-89.60 (-32.65%) |
10 |
600383 |
金地集团 |
2.89% |
415.68 |
2502.40 |
3.33% |
104.70 (25.19%) |
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 |
300071 |
华谊嘉信 |
4.64% |
100.00 |
4018.00 |
5.35% |
-56.39 (-56.39%) |
2 |
600016 |
民生银行 |
4.23% |
383.10 |
3662.40 |
4.88% |
0.00 (0.00%) |
3 |
300058 |
蓝色光标 |
4.05% |
52.27 |
3502.13 |
4.66% |
-10.09 (-19.31%) |
4 |
600887 |
伊利股份 |
3.57% |
69.25 |
3094.03 |
4.12% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
3.38% |
110.24 |
2927.93 |
3.90% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
3.29% |
65.91 |
2849.96 |
3.80% |
新增 |
7 |
600976 |
武汉健民 |
3.05% |
120.48 |
2636.08 |
3.51% |
新增 |
8 |
002450 |
康得新 |
2.97% |
107.02 |
2566.35 |
3.42% |
103.92 (97.10%) |
9 |
000002 |
万科A |
2.90% |
274.47 |
2505.92 |
3.34% |
-89.60 (-32.65%) |
10 |
600383 |
金地集团 |
2.89% |
415.68 |
2502.40 |
3.33% |
104.70 (25.19%) |
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 |
000002 |
万科A |
4.47% |
364.08 |
3586.14 |
5.58% |
-51.87 (-14.25%) |
2 |
600016 |
民生银行 |
4.09% |
383.10 |
3283.13 |
5.11% |
108.61 (28.35%) |
3 |
000651 |
格力电器 |
3.44% |
110.24 |
2762.57 |
4.30% |
0.00 (0.00%) |
4 |
300079 |
数码视讯 |
3.37% |
129.09 |
2705.73 |
4.21% |
新增 |
5 |
300058 |
蓝色光标 |
3.24% |
62.36 |
2600.58 |
4.05% |
-6.31 (-10.12%) |
6 |
300071 |
华谊嘉信 |
3.11% |
156.39 |
2499.08 |
3.89% |
新增 |
7 |
002055 |
得润电子 |
3.04% |
238.00 |
2439.51 |
3.80% |
新增 |
8 |
300284 |
苏交科 |
3.00% |
219.70 |
2410.14 |
3.75% |
新增 |
9 |
002385 |
大北农 |
2.96% |
230.44 |
2378.12 |
3.70% |
127.78 (55.45%) |
10 |
002138 |
顺络电子 |
2.88% |
128.44 |
2311.86 |
3.60% |
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 |
000002 |
万科A |
4.47% |
364.08 |
3586.14 |
5.58% |
-51.87 (-14.25%) |
2 |
600016 |
民生银行 |
4.09% |
383.10 |
3283.13 |
5.11% |
108.61 (28.35%) |
3 |
000651 |
格力电器 |
3.44% |
110.24 |
2762.57 |
4.30% |
0.00 (0.00%) |
4 |
300079 |
数码视讯 |
3.37% |
129.09 |
2705.73 |
4.21% |
新增 |
5 |
300058 |
蓝色光标 |
3.24% |
62.36 |
2600.58 |
4.05% |
-6.31 (-10.12%) |
6 |
300071 |
华谊嘉信 |
3.11% |
156.39 |
2499.08 |
3.89% |
新增 |
7 |
002055 |
得润电子 |
3.04% |
238.00 |
2439.51 |
3.80% |
新增 |
8 |
300284 |
苏交科 |
3.00% |
219.70 |
2410.14 |
3.75% |
新增 |
9 |
002385 |
大北农 |
2.96% |
230.44 |
2378.12 |
3.70% |
127.78 (55.45%) |
10 |
002138 |
顺络电子 |
2.88% |
128.44 |
2311.86 |
3.60% |
新增 |
11 |
600887 |
伊利股份 |
2.70% |
69.25 |
2166.10 |
3.37% |
--- |
12 |
601318 |
中国平安 |
2.68% |
61.88 |
2151.09 |
3.35% |
--- |
13 |
600383 |
金地集团 |
2.66% |
310.98 |
2133.33 |
3.32% |
--- |
14 |
002063 |
远光软件 |
2.55% |
141.64 |
2046.65 |
3.19% |
--- |
15 |
002157 |
正邦科技 |
2.52% |
348.54 |
2018.07 |
3.14% |
--- |
16 |
600522 |
中天科技 |
1.99% |
189.09 |
1595.94 |
2.49% |
--- |
17 |
000999 |
华润三九 |
1.92% |
57.99 |
1539.65 |
2.40% |
--- |
18 |
601668 |
中国建筑 |
1.89% |
462.89 |
1513.65 |
2.36% |
--- |
19 |
000028 |
国药一致 |
1.79% |
51.52 |
1438.46 |
2.24% |
--- |
20 |
000527 |
美的电器 |
1.70% |
110.00 |
1366.19 |
2.13% |
--- |
21 |
600519 |
贵州茅台 |
1.65% |
6.89 |
1326.26 |
2.07% |
--- |
22 |
600886 |
国投电力 |
1.48% |
351.01 |
1186.41 |
1.85% |
--- |
23 |
300273 |
和佳医疗 |
1.47% |
54.99 |
1177.95 |
1.83% |
--- |
24 |
600742 |
一汽富维 |
1.44% |
83.15 |
1159.15 |
1.81% |
--- |
25 |
300086 |
康芝药业 |
1.37% |
74.86 |
1102.72 |
1.72% |
--- |
26 |
002028 |
思源电气 |
1.37% |
69.81 |
1098.10 |
1.71% |
--- |
27 |
002570 |
贝因美 |
1.35% |
38.86 |
1086.06 |
1.69% |
--- |
28 |
002255 |
海陆重工 |
1.31% |
61.00 |
1049.26 |
1.63% |
--- |
29 |
300014 |
亿纬锂能 |
1.21% |
41.31 |
974.82 |
1.52% |
--- |
30 |
600066 |
宇通客车 |
1.05% |
45.95 |
842.18 |
1.31% |
--- |
31 |
002415 |
海康威视 |
1.04% |
23.67 |
836.52 |
1.30% |
--- |
32 |
002698 |
博实股份 |
1.02% |
46.21 |
820.18 |
1.28% |
--- |
33 |
002665 |
首航高科 |
1.02% |
34.18 |
818.55 |
1.27% |
--- |
34 |
002482 |
广田集团 |
1.01% |
38.65 |
811.70 |
1.26% |
--- |
35 |
000786 |
北新建材 |
0.96% |
43.73 |
770.53 |
1.20% |
--- |
36 |
601166 |
兴业银行 |
0.95% |
51.80 |
765.14 |
1.19% |
--- |
37 |
002241 |
歌尔股份 |
0.90% |
20.00 |
725.87 |
1.13% |
--- |
38 |
600557 |
康缘药业 |
0.72% |
21.77 |
577.99 |
0.90% |
--- |
39 |
000001 |
平安银行 |
0.69% |
55.29 |
551.25 |
0.86% |
--- |
40 |
000418 |
小天鹅A |
0.63% |
71.03 |
505.03 |
0.79% |
--- |
41 |
600285 |
羚锐制药 |
0.48% |
29.09 |
382.82 |
0.60% |
--- |
42 |
600073 |
上海梅林 |
0.38% |
48.98 |
305.16 |
0.48% |
--- |
43 |
300047 |
天源迪科 |
0.20% |
20.55 |
159.88 |
0.25% |
--- |
44 |
300347 |
泰格医药 |
0.19% |
3.00 |
151.23 |
0.24% |
--- |
45 |
002450 |
康得退 |
0.11% |
3.10 |
86.74 |
0.14% |
--- |
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 |
000002 |
万科A |
5.18% |
415.95 |
4475.58 |
7.11% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
4.36% |
217.73 |
3766.81 |
5.98% |
65.70 (30.17%) |
3 |
000651 |
格力电器 |
3.65% |
110.24 |
3149.51 |
5.00% |
41.74 (37.87%) |
4 |
601318 |
中国平安 |
3.07% |
63.43 |
2649.45 |
4.21% |
18.47 (29.12%) |
5 |
600016 |
民生银行 |
3.06% |
274.49 |
2646.05 |
4.20% |
43.59 (15.88%) |
6 |
601601 |
中国太保 |
2.91% |
137.33 |
2511.81 |
3.99% |
0.00 (0.00%) |
7 |
601169 |
北京银行 |
2.65% |
259.87 |
2292.06 |
3.64% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
2.54% |
69.25 |
2193.80 |
3.48% |
0.00 (0.00%) |
9 |
002385 |
大北农 |
2.51% |
102.66 |
2166.16 |
3.44% |
24.85 (24.21%) |
10 |
300058 |
蓝色光标 |
2.49% |
68.68 |
2149.53 |
3.41% |
0.00 (0.00%) |
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 |
000002 |
万科A |
5.18% |
415.95 |
4475.58 |
7.11% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
4.36% |
217.73 |
3766.81 |
5.98% |
65.70 (30.17%) |
3 |
000651 |
格力电器 |
3.65% |
110.24 |
3149.51 |
5.00% |
41.74 (37.87%) |
4 |
601318 |
中国平安 |
3.07% |
63.43 |
2649.45 |
4.21% |
18.47 (29.12%) |
5 |
600016 |
民生银行 |
3.06% |
274.49 |
2646.05 |
4.20% |
43.59 (15.88%) |
6 |
601601 |
中国太保 |
2.91% |
137.33 |
2511.81 |
3.99% |
0.00 (0.00%) |
7 |
601169 |
北京银行 |
2.65% |
259.87 |
2292.06 |
3.64% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
2.54% |
69.25 |
2193.80 |
3.48% |
0.00 (0.00%) |
9 |
002385 |
大北农 |
2.51% |
102.66 |
2166.16 |
3.44% |
24.85 (24.21%) |
10 |
300058 |
蓝色光标 |
2.49% |
68.68 |
2149.53 |
3.41% |
0.00 (0.00%) |
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 |
000002 |
万科A |
4.97% |
415.95 |
4417.34 |
6.60% |
-97.86 (-23.53%) |
2 |
600518 |
康美药业 |
4.43% |
299.98 |
3941.69 |
5.89% |
-44.99 (-15.00%) |
3 |
601601 |
中国太保 |
3.47% |
137.33 |
3089.98 |
4.62% |
-12.67 (-9.22%) |
4 |
601628 |
中国人寿 |
2.94% |
122.40 |
2619.39 |
3.91% |
新增 |
5 |
601166 |
兴业银行 |
2.85% |
152.03 |
2537.46 |
3.79% |
新增 |
6 |
600104 |
上汽集团 |
2.76% |
139.17 |
2454.95 |
3.67% |
新增 |
7 |
601169 |
北京银行 |
2.72% |
259.87 |
2416.80 |
3.61% |
新增 |
8 |
600383 |
金地集团 |
2.66% |
337.26 |
2367.56 |
3.54% |
新增 |
9 |
000858 |
五粮液 |
2.65% |
83.61 |
2360.38 |
3.53% |
-17.50 (-20.92%) |
10 |
600048 |
保利地产 |
2.34% |
152.81 |
2078.26 |
3.10% |
-265.20 (-173.54%) |
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 |
000002 |
万科A |
4.97% |
415.95 |
4417.34 |
6.60% |
-97.86 (-23.53%) |
2 |
600518 |
康美药业 |
4.43% |
299.98 |
3941.69 |
5.89% |
-44.99 (-15.00%) |
3 |
601601 |
中国太保 |
3.47% |
137.33 |
3089.98 |
4.62% |
-12.67 (-9.22%) |
4 |
601628 |
中国人寿 |
2.94% |
122.40 |
2619.39 |
3.91% |
新增 |
5 |
601166 |
兴业银行 |
2.85% |
152.03 |
2537.46 |
3.79% |
新增 |
6 |
600104 |
上汽集团 |
2.76% |
139.17 |
2454.95 |
3.67% |
新增 |
7 |
601169 |
北京银行 |
2.72% |
259.87 |
2416.80 |
3.61% |
新增 |
8 |
600383 |
金地集团 |
2.66% |
337.26 |
2367.56 |
3.54% |
新增 |
9 |
000858 |
五粮液 |
2.65% |
83.61 |
2360.38 |
3.53% |
-17.50 (-20.92%) |
10 |
600048 |
保利地产 |
2.34% |
152.81 |
2078.26 |
3.10% |
-265.20 (-173.54%) |
11 |
601318 |
中国平安 |
2.29% |
44.96 |
2036.26 |
3.04% |
--- |
12 |
002142 |
宁波银行 |
2.15% |
179.57 |
1914.27 |
2.86% |
--- |
13 |
600016 |
民生银行 |
2.04% |
230.90 |
1814.85 |
2.71% |
--- |
14 |
000651 |
格力电器 |
1.96% |
68.50 |
1746.63 |
2.61% |
--- |
15 |
002385 |
大北农 |
1.89% |
77.81 |
1680.70 |
2.51% |
--- |
16 |
002589 |
瑞康医药 |
1.82% |
49.16 |
1622.28 |
2.42% |
--- |
17 |
300058 |
蓝色光标 |
1.78% |
68.68 |
1579.53 |
2.36% |
--- |
18 |
600199 |
金种子酒 |
1.73% |
80.16 |
1539.92 |
2.30% |
--- |
19 |
600887 |
伊利股份 |
1.71% |
69.25 |
1522.09 |
2.27% |
--- |
20 |
600519 |
贵州茅台 |
1.60% |
6.79 |
1419.02 |
2.12% |
--- |
21 |
600557 |
康缘药业 |
1.47% |
62.86 |
1307.55 |
1.95% |
--- |
22 |
601336 |
新华保险 |
1.43% |
44.17 |
1272.98 |
1.90% |
--- |
23 |
601009 |
南京银行 |
1.42% |
137.36 |
1263.74 |
1.89% |
--- |
24 |
000012 |
南玻A |
1.33% |
143.56 |
1184.37 |
1.77% |
--- |
25 |
000423 |
东阿阿胶 |
1.27% |
27.99 |
1130.91 |
1.69% |
--- |
26 |
000527 |
美的电器 |
1.20% |
110.00 |
1065.89 |
1.59% |
--- |
27 |
600900 |
长江电力 |
1.17% |
151.51 |
1040.90 |
1.55% |
--- |
28 |
000876 |
新希望 |
1.02% |
72.71 |
908.15 |
1.36% |
--- |
29 |
000063 |
中兴通讯 |
0.98% |
89.75 |
875.11 |
1.31% |
--- |
30 |
002032 |
苏泊尔 |
0.95% |
68.20 |
845.03 |
1.26% |
--- |
31 |
000709 |
河钢股份 |
0.80% |
263.97 |
707.44 |
1.06% |
--- |
32 |
002311 |
海大集团 |
0.76% |
39.75 |
679.72 |
1.02% |
--- |
33 |
600066 |
宇通客车 |
0.72% |
25.53 |
643.23 |
0.96% |
--- |
34 |
002674 |
兴业科技 |
0.71% |
57.99 |
635.57 |
0.95% |
--- |
35 |
002475 |
立讯精密 |
0.70% |
22.64 |
626.80 |
0.94% |
--- |
36 |
002241 |
歌尔股份 |
0.58% |
13.76 |
518.84 |
0.78% |
--- |
37 |
002146 |
荣盛发展 |
0.55% |
35.14 |
491.56 |
0.73% |
--- |
38 |
002570 |
贝因美 |
0.50% |
19.98 |
441.12 |
0.66% |
--- |
39 |
000960 |
锡业股份 |
0.49% |
21.81 |
433.63 |
0.65% |
--- |
40 |
000528 |
柳工 |
0.47% |
41.72 |
417.63 |
0.62% |
--- |
41 |
600750 |
江中药业 |
0.45% |
20.24 |
399.15 |
0.60% |
--- |
42 |
000060 |
中金岭南 |
0.43% |
41.84 |
378.65 |
0.57% |
--- |
43 |
002025 |
航天电器 |
0.41% |
31.84 |
361.12 |
0.54% |
--- |
44 |
000568 |
泸州老窖 |
0.40% |
10.04 |
355.38 |
0.53% |
--- |
45 |
600219 |
南山铝业 |
0.39% |
50.36 |
343.46 |
0.51% |
--- |
46 |
600881 |
亚泰集团 |
0.39% |
69.38 |
348.29 |
0.52% |
--- |
47 |
300291 |
华录百纳 |
0.38% |
5.67 |
339.97 |
0.51% |
--- |
48 |
300119 |
瑞普生物 |
0.34% |
15.85 |
299.50 |
0.45% |
--- |
49 |
600276 |
恒瑞医药 |
0.33% |
9.69 |
291.67 |
0.44% |
--- |
50 |
300204 |
舒泰神 |
0.33% |
6.19 |
290.64 |
0.43% |
--- |
51 |
600664 |
哈药股份 |
0.32% |
45.46 |
280.94 |
0.42% |
--- |
52 |
002081 |
金螳螂 |
0.30% |
5.99 |
263.59 |
0.39% |
--- |
53 |
000932 |
华菱钢铁 |
0.30% |
116.43 |
266.62 |
0.40% |
--- |
54 |
600170 |
上海建工 |
0.29% |
33.52 |
261.79 |
0.39% |
--- |
55 |
600801 |
华新水泥 |
0.23% |
13.60 |
206.32 |
0.31% |
--- |
56 |
600019 |
宝钢股份 |
0.20% |
35.99 |
175.98 |
0.26% |
--- |
57 |
600011 |
华能国际 |
0.20% |
25.20 |
179.96 |
0.27% |
--- |
58 |
002668 |
ST奥马 |
0.16% |
8.74 |
146.69 |
0.22% |
--- |
59 |
000503 |
国新健康 |
0.12% |
10.82 |
102.54 |
0.15% |
--- |
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 |
600518 |
康美药业 |
5.94% |
344.96 |
5457.29 |
8.17% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
4.90% |
418.01 |
4497.80 |
6.74% |
118.03 (28.24%) |
3 |
000002 |
万科A |
4.72% |
513.81 |
4331.42 |
6.49% |
192.14 (37.40%) |
4 |
000858 |
五粮液 |
3.73% |
101.11 |
3427.55 |
5.13% |
11.56 (11.44%) |
5 |
000651 |
格力电器 |
3.56% |
153.06 |
3272.33 |
4.90% |
86.56 (56.55%) |
6 |
601601 |
中国太保 |
3.30% |
150.00 |
3034.50 |
4.55% |
20.00 (13.33%) |
7 |
002385 |
大北农 |
2.95% |
127.03 |
2710.76 |
4.06% |
新增 |
8 |
601318 |
中国平安 |
2.84% |
62.16 |
2606.81 |
3.90% |
-22.84 (-36.74%) |
9 |
600557 |
康缘药业 |
2.51% |
118.55 |
2307.02 |
3.46% |
25.99 (21.92%) |
10 |
600858 |
银座股份 |
2.38% |
205.12 |
2190.73 |
3.28% |
10.00 (4.88%) |
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 |
600518 |
康美药业 |
5.94% |
344.96 |
5457.29 |
8.17% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
4.90% |
418.01 |
4497.80 |
6.74% |
118.03 (28.24%) |
3 |
000002 |
万科A |
4.72% |
513.81 |
4331.42 |
6.49% |
192.14 (37.40%) |
4 |
000858 |
五粮液 |
3.73% |
101.11 |
3427.55 |
5.13% |
11.56 (11.44%) |
5 |
000651 |
格力电器 |
3.56% |
153.06 |
3272.33 |
4.90% |
86.56 (56.55%) |
6 |
601601 |
中国太保 |
3.30% |
150.00 |
3034.50 |
4.55% |
20.00 (13.33%) |
7 |
002385 |
大北农 |
2.95% |
127.03 |
2710.76 |
4.06% |
新增 |
8 |
601318 |
中国平安 |
2.84% |
62.16 |
2606.81 |
3.90% |
-22.84 (-36.74%) |
9 |
600557 |
康缘药业 |
2.51% |
118.55 |
2307.02 |
3.46% |
25.99 (21.92%) |
10 |
600858 |
银座股份 |
2.38% |
205.12 |
2190.73 |
3.28% |
10.00 (4.88%) |
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 |
600518 |
康美药业 |
5.49% |
344.96 |
5319.31 |
6.06% |
-80.00 (-23.19%) |
2 |
601318 |
中国平安 |
4.01% |
84.99 |
3887.56 |
4.43% |
新增 |
3 |
600079 |
人福医药 |
3.89% |
162.26 |
3762.74 |
4.28% |
-55.00 (-33.90%) |
4 |
600048 |
保利地产 |
3.51% |
299.98 |
3401.78 |
3.87% |
新增 |
5 |
000895 |
双汇发展 |
3.20% |
50.09 |
3099.56 |
3.53% |
2.00 (3.99%) |
6 |
000858 |
五粮液 |
3.03% |
89.54 |
2933.45 |
3.34% |
4.99 (5.57%) |
7 |
601601 |
中国太保 |
2.98% |
130.00 |
2883.40 |
3.28% |
新增 |
8 |
000002 |
万科A |
2.96% |
321.67 |
2866.08 |
3.26% |
新增 |
9 |
600000 |
浦发银行 |
2.86% |
341.01 |
2772.42 |
3.16% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
2.62% |
59.98 |
2537.94 |
2.89% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
康美药业 |
5.49% |
344.96 |
5319.31 |
6.06% |
-80.00 (-23.19%) |
2 |
601318 |
中国平安 |
4.01% |
84.99 |
3887.56 |
4.43% |
新增 |
3 |
600079 |
人福医药 |
3.89% |
162.26 |
3762.74 |
4.28% |
-55.00 (-33.90%) |
4 |
600048 |
保利地产 |
3.51% |
299.98 |
3401.78 |
3.87% |
新增 |
5 |
000895 |
双汇发展 |
3.20% |
50.09 |
3099.56 |
3.53% |
2.00 (3.99%) |
6 |
000858 |
五粮液 |
3.03% |
89.54 |
2933.45 |
3.34% |
4.99 (5.57%) |
7 |
601601 |
中国太保 |
2.98% |
130.00 |
2883.40 |
3.28% |
新增 |
8 |
000002 |
万科A |
2.96% |
321.67 |
2866.08 |
3.26% |
新增 |
9 |
600000 |
浦发银行 |
2.86% |
341.01 |
2772.42 |
3.16% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
2.62% |
59.98 |
2537.94 |
2.89% |
新增 |
11 |
600887 |
伊利股份 |
2.55% |
119.94 |
2468.39 |
2.81% |
--- |
12 |
601699 |
潞安环能 |
2.37% |
110.72 |
2296.29 |
2.61% |
--- |
13 |
600858 |
银座股份 |
2.37% |
195.12 |
2298.57 |
2.62% |
--- |
14 |
600970 |
中材国际 |
2.36% |
197.97 |
2284.57 |
2.60% |
--- |
15 |
600585 |
海螺水泥 |
2.22% |
145.00 |
2148.90 |
2.45% |
--- |
16 |
600031 |
三一重工 |
2.17% |
150.99 |
2101.72 |
2.39% |
--- |
17 |
600549 |
厦门钨业 |
2.04% |
44.99 |
1975.36 |
2.25% |
--- |
18 |
601628 |
中国人寿 |
1.98% |
105.00 |
1921.50 |
2.19% |
--- |
19 |
600362 |
江西铜业 |
1.98% |
80.00 |
1912.80 |
2.18% |
--- |
20 |
600406 |
国电南瑞 |
1.98% |
102.39 |
1913.60 |
2.18% |
--- |
21 |
600395 |
盘江股份 |
1.94% |
69.99 |
1881.37 |
2.14% |
--- |
22 |
000422 |
湖北宜化 |
1.90% |
150.43 |
1842.77 |
2.10% |
--- |
23 |
000527 |
美的电器 |
1.83% |
160.00 |
1767.99 |
2.01% |
--- |
24 |
002007 |
华兰生物 |
1.65% |
64.99 |
1597.46 |
1.82% |
--- |
25 |
600036 |
招商银行 |
1.64% |
145.74 |
1591.50 |
1.81% |
--- |
26 |
600104 |
上汽集团 |
1.62% |
110.00 |
1571.89 |
1.79% |
--- |
27 |
600030 |
中信证券 |
1.50% |
115.00 |
1452.41 |
1.65% |
--- |
28 |
000651 |
格力电器 |
1.43% |
66.50 |
1386.44 |
1.58% |
--- |
29 |
600557 |
康缘药业 |
1.41% |
92.56 |
1368.09 |
1.56% |
--- |
30 |
000800 |
一汽解放 |
1.40% |
124.99 |
1357.38 |
1.55% |
--- |
31 |
002230 |
科大讯飞 |
1.38% |
67.96 |
1338.75 |
1.52% |
--- |
32 |
000937 |
冀中能源 |
1.34% |
84.70 |
1293.33 |
1.47% |
--- |
33 |
600325 |
华发股份 |
1.28% |
144.99 |
1235.33 |
1.41% |
--- |
34 |
600720 |
祁连山 |
1.28% |
118.29 |
1238.47 |
1.41% |
--- |
35 |
000926 |
福星股份 |
1.25% |
129.99 |
1214.07 |
1.38% |
--- |
36 |
600519 |
贵州茅台 |
1.23% |
5.00 |
1195.75 |
1.36% |
--- |
37 |
601166 |
兴业银行 |
1.14% |
85.00 |
1103.30 |
1.26% |
--- |
38 |
000338 |
潍柴动力 |
1.07% |
34.99 |
1038.79 |
1.18% |
--- |
39 |
000917 |
电广传媒 |
1.02% |
39.99 |
989.08 |
1.13% |
--- |
40 |
601666 |
平煤股份 |
0.84% |
80.00 |
809.55 |
0.92% |
--- |
41 |
600376 |
首开股份 |
0.82% |
60.00 |
794.36 |
0.90% |
--- |
42 |
600467 |
好当家 |
0.73% |
100.00 |
710.00 |
0.81% |
--- |
43 |
002286 |
保龄宝 |
0.72% |
54.49 |
695.31 |
0.79% |
--- |
44 |
600141 |
兴发集团 |
0.64% |
29.99 |
620.52 |
0.71% |
--- |
45 |
002387 |
维信诺 |
0.61% |
47.50 |
591.85 |
0.67% |
--- |
46 |
600066 |
宇通客车 |
0.58% |
25.00 |
561.41 |
0.64% |
--- |
47 |
002244 |
滨江集团 |
0.52% |
55.00 |
498.85 |
0.57% |
--- |
48 |
000540 |
中天金融 |
0.50% |
65.00 |
479.70 |
0.55% |
--- |
49 |
600298 |
安琪酵母 |
0.38% |
15.00 |
369.15 |
0.42% |
--- |
50 |
601898 |
中煤能源 |
0.28% |
35.00 |
270.90 |
0.31% |
--- |
51 |
600867 |
通化东宝 |
0.20% |
25.00 |
194.75 |
0.22% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
康美药业 |
5.60% |
424.96 |
5397.01 |
6.12% |
-120.00 (-28.24%) |
2 |
600079 |
人福医药 |
4.06% |
217.26 |
3912.80 |
4.44% |
-42.72 (-19.66%) |
3 |
600887 |
伊利股份 |
3.89% |
169.94 |
3745.50 |
4.25% |
-125.05 (-73.58%) |
4 |
000895 |
双汇发展 |
3.44% |
48.09 |
3313.39 |
3.76% |
-16.00 (-33.27%) |
5 |
600970 |
中材国际 |
3.42% |
164.97 |
3297.85 |
3.74% |
34.99 (21.21%) |
6 |
000538 |
云南白药 |
3.32% |
65.00 |
3199.30 |
3.63% |
-10.00 (-15.38%) |
7 |
600031 |
三一重工 |
3.32% |
260.99 |
3202.30 |
3.63% |
89.99 (34.48%) |
8 |
600000 |
浦发银行 |
3.16% |
341.01 |
3045.23 |
3.45% |
149.99 (43.98%) |
9 |
000858 |
五粮液 |
2.88% |
84.55 |
2776.71 |
3.15% |
15.00 (17.74%) |
10 |
601699 |
潞安环能 |
2.81% |
110.72 |
2711.48 |
3.07% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
康美药业 |
5.60% |
424.96 |
5397.01 |
6.12% |
-120.00 (-28.24%) |
2 |
600079 |
人福医药 |
4.06% |
217.26 |
3912.80 |
4.44% |
-42.72 (-19.66%) |
3 |
600887 |
伊利股份 |
3.89% |
169.94 |
3745.50 |
4.25% |
-125.05 (-73.58%) |
4 |
000895 |
双汇发展 |
3.44% |
48.09 |
3313.39 |
3.76% |
-16.00 (-33.27%) |
5 |
600970 |
中材国际 |
3.42% |
164.97 |
3297.85 |
3.74% |
34.99 (21.21%) |
6 |
000538 |
云南白药 |
3.32% |
65.00 |
3199.30 |
3.63% |
-10.00 (-15.38%) |
7 |
600031 |
三一重工 |
3.32% |
260.99 |
3202.30 |
3.63% |
89.99 (34.48%) |
8 |
600000 |
浦发银行 |
3.16% |
341.01 |
3045.23 |
3.45% |
149.99 (43.98%) |
9 |
000858 |
五粮液 |
2.88% |
84.55 |
2776.71 |
3.15% |
15.00 (17.74%) |
10 |
601699 |
潞安环能 |
2.81% |
110.72 |
2711.48 |
3.07% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
康美药业 |
6.14% |
544.96 |
6114.47 |
7.66% |
-115.00 (-21.10%) |
2 |
600887 |
伊利股份 |
6.05% |
294.99 |
6026.63 |
7.55% |
-240.00 (-81.36%) |
3 |
600406 |
国电南瑞 |
5.38% |
171.99 |
5366.09 |
6.72% |
11.99 (6.97%) |
4 |
600079 |
人福医药 |
5.03% |
259.98 |
5009.79 |
6.27% |
-20.00 (-7.69%) |
5 |
000895 |
双汇发展 |
4.50% |
64.09 |
4483.08 |
5.62% |
新增 |
6 |
000826 |
桑德环境 |
4.47% |
176.67 |
4452.16 |
5.58% |
新增 |
7 |
000538 |
云南白药 |
3.99% |
75.00 |
3975.00 |
4.98% |
-15.00 (-20.00%) |
8 |
000423 |
东阿阿胶 |
3.90% |
90.48 |
3886.29 |
4.87% |
新增 |
9 |
600600 |
青岛啤酒 |
3.55% |
105.54 |
3533.56 |
4.43% |
新增 |
10 |
600388 |
龙净环保 |
3.35% |
144.98 |
3338.82 |
4.18% |
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 |
600518 |
康美药业 |
6.14% |
544.96 |
6114.47 |
7.66% |
-115.00 (-21.10%) |
2 |
600887 |
伊利股份 |
6.05% |
294.99 |
6026.63 |
7.55% |
-240.00 (-81.36%) |
3 |
600406 |
国电南瑞 |
5.38% |
171.99 |
5366.09 |
6.72% |
11.99 (6.97%) |
4 |
600079 |
人福医药 |
5.03% |
259.98 |
5009.79 |
6.27% |
-20.00 (-7.69%) |
5 |
000895 |
双汇发展 |
4.50% |
64.09 |
4483.08 |
5.62% |
新增 |
6 |
000826 |
桑德环境 |
4.47% |
176.67 |
4452.16 |
5.58% |
新增 |
7 |
000538 |
云南白药 |
3.99% |
75.00 |
3975.00 |
4.98% |
-15.00 (-20.00%) |
8 |
000423 |
东阿阿胶 |
3.90% |
90.48 |
3886.29 |
4.87% |
新增 |
9 |
600600 |
青岛啤酒 |
3.55% |
105.54 |
3533.56 |
4.43% |
新增 |
10 |
600388 |
龙净环保 |
3.35% |
144.98 |
3338.82 |
4.18% |
新增 |
11 |
000581 |
威孚高科 |
2.37% |
65.85 |
2363.37 |
2.96% |
--- |
12 |
600298 |
安琪酵母 |
2.34% |
79.25 |
2330.66 |
2.92% |
--- |
13 |
000858 |
五粮液 |
2.29% |
69.55 |
2281.33 |
2.86% |
--- |
14 |
600031 |
三一重工 |
2.15% |
170.99 |
2144.23 |
2.69% |
--- |
15 |
600970 |
中材国际 |
2.06% |
129.98 |
2048.49 |
2.57% |
--- |
16 |
600694 |
大商股份 |
1.84% |
54.99 |
1830.00 |
2.29% |
--- |
17 |
601566 |
九牧王 |
1.83% |
84.98 |
1819.51 |
2.28% |
--- |
18 |
002230 |
科大讯飞 |
1.76% |
50.00 |
1750.00 |
2.19% |
--- |
19 |
600036 |
招商银行 |
1.71% |
143.37 |
1701.80 |
2.13% |
--- |
20 |
002001 |
新和成 |
1.68% |
84.99 |
1670.87 |
2.09% |
--- |
21 |
600858 |
银座股份 |
1.67% |
85.07 |
1669.06 |
2.09% |
--- |
22 |
600000 |
浦发银行 |
1.63% |
191.02 |
1621.74 |
2.03% |
--- |
23 |
600517 |
国网英大 |
1.55% |
104.99 |
1544.40 |
1.93% |
--- |
24 |
600467 |
好当家 |
1.39% |
150.00 |
1386.00 |
1.74% |
--- |
25 |
601601 |
中国太保 |
1.25% |
65.00 |
1248.65 |
1.56% |
--- |
26 |
002154 |
报喜鸟 |
1.25% |
104.98 |
1242.98 |
1.56% |
--- |
27 |
600132 |
重庆啤酒 |
1.14% |
39.99 |
1137.65 |
1.42% |
--- |
28 |
000729 |
燕京啤酒 |
1.08% |
79.98 |
1078.87 |
1.35% |
--- |
29 |
600525 |
长园集团 |
0.90% |
124.99 |
892.42 |
1.12% |
--- |
30 |
002241 |
歌尔股份 |
0.73% |
30.14 |
723.36 |
0.91% |
--- |
31 |
300142 |
沃森生物 |
0.58% |
12.73 |
580.62 |
0.73% |
--- |
32 |
601808 |
中海油服 |
0.36% |
24.99 |
362.17 |
0.45% |
--- |
33 |
601996 |
丰林集团 |
0.22% |
25.11 |
223.96 |
0.28% |
--- |
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 |
5.49% |
534.99 |
9790.30 |
6.52% |
234.99 (43.92%) |
2 |
600031 |
三一重工 |
5.41% |
669.48 |
9647.26 |
6.42% |
0.00 (0.00%) |
3 |
600518 |
康美药业 |
5.24% |
659.96 |
9338.46 |
6.22% |
新增 |
4 |
000937 |
冀中能源 |
3.64% |
275.00 |
6492.75 |
4.32% |
0.00 (0.00%) |
5 |
600079 |
人福医药 |
3.37% |
279.98 |
6013.94 |
4.00% |
新增 |
6 |
600406 |
国电南瑞 |
3.14% |
160.00 |
5596.80 |
3.73% |
10.00 (6.25%) |
7 |
000538 |
云南白药 |
2.85% |
90.00 |
5085.00 |
3.39% |
0.00 (0.00%) |
8 |
601699 |
潞安环能 |
2.78% |
170.00 |
4962.30 |
3.30% |
10.00 (5.88%) |
9 |
000858 |
五粮液 |
2.65% |
130.00 |
4719.00 |
3.14% |
-30.00 (-23.08%) |
10 |
000581 |
威孚高科 |
2.65% |
144.99 |
4729.60 |
3.15% |
29.99 (20.68%) |
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 |
5.49% |
534.99 |
9790.30 |
6.52% |
234.99 (43.92%) |
2 |
600031 |
三一重工 |
5.41% |
669.48 |
9647.26 |
6.42% |
0.00 (0.00%) |
3 |
600518 |
康美药业 |
5.24% |
659.96 |
9338.46 |
6.22% |
新增 |
4 |
000937 |
冀中能源 |
3.64% |
275.00 |
6492.75 |
4.32% |
0.00 (0.00%) |
5 |
600079 |
人福医药 |
3.37% |
279.98 |
6013.94 |
4.00% |
新增 |
6 |
600406 |
国电南瑞 |
3.14% |
160.00 |
5596.80 |
3.73% |
10.00 (6.25%) |
7 |
000538 |
云南白药 |
2.85% |
90.00 |
5085.00 |
3.39% |
0.00 (0.00%) |
8 |
601699 |
潞安环能 |
2.78% |
170.00 |
4962.30 |
3.30% |
10.00 (5.88%) |
9 |
000858 |
五粮液 |
2.65% |
130.00 |
4719.00 |
3.14% |
-30.00 (-23.08%) |
10 |
000581 |
威孚高科 |
2.65% |
144.99 |
4729.60 |
3.15% |
29.99 (20.68%) |
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 |
600031 |
三一重工 |
6.58% |
669.48 |
12077.50 |
7.78% |
249.48 (37.27%) |
2 |
000937 |
冀中能源 |
3.80% |
275.00 |
6971.25 |
4.49% |
145.00 (52.73%) |
3 |
601318 |
中国平安 |
3.42% |
130.00 |
6275.10 |
4.04% |
-20.00 (-15.38%) |
4 |
000858 |
五粮液 |
3.12% |
160.00 |
5715.20 |
3.68% |
新增 |
5 |
000338 |
潍柴动力 |
2.97% |
119.99 |
5451.28 |
3.51% |
19.99 (16.66%) |
6 |
600406 |
国电南瑞 |
2.97% |
150.00 |
5445.00 |
3.51% |
10.00 (6.67%) |
7 |
601699 |
潞安环能 |
2.86% |
160.00 |
5249.60 |
3.38% |
80.00 (50.00%) |
8 |
000538 |
云南白药 |
2.80% |
90.00 |
5137.20 |
3.31% |
新增 |
9 |
600887 |
伊利股份 |
2.72% |
300.00 |
4995.00 |
3.22% |
150.00 (50.00%) |
10 |
600315 |
上海家化 |
2.72% |
139.99 |
4983.80 |
3.21% |
0.00 (0.00%) |
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 |
600031 |
三一重工 |
6.58% |
669.48 |
12077.50 |
7.78% |
249.48 (37.27%) |
2 |
000937 |
冀中能源 |
3.80% |
275.00 |
6971.25 |
4.49% |
145.00 (52.73%) |
3 |
601318 |
中国平安 |
3.42% |
130.00 |
6275.10 |
4.04% |
-20.00 (-15.38%) |
4 |
000858 |
五粮液 |
3.12% |
160.00 |
5715.20 |
3.68% |
新增 |
5 |
000338 |
潍柴动力 |
2.97% |
119.99 |
5451.28 |
3.51% |
19.99 (16.66%) |
6 |
600406 |
国电南瑞 |
2.97% |
150.00 |
5445.00 |
3.51% |
10.00 (6.67%) |
7 |
601699 |
潞安环能 |
2.86% |
160.00 |
5249.60 |
3.38% |
80.00 (50.00%) |
8 |
000538 |
云南白药 |
2.80% |
90.00 |
5137.20 |
3.31% |
新增 |
9 |
600887 |
伊利股份 |
2.72% |
300.00 |
4995.00 |
3.22% |
150.00 (50.00%) |
10 |
600315 |
上海家化 |
2.72% |
139.99 |
4983.80 |
3.21% |
0.00 (0.00%) |
11 |
000581 |
威孚高科 |
2.42% |
115.00 |
4433.25 |
2.86% |
--- |
12 |
601166 |
兴业银行 |
2.38% |
324.00 |
4367.52 |
2.81% |
--- |
13 |
000568 |
泸州老窖 |
2.24% |
91.11 |
4110.93 |
2.65% |
--- |
14 |
601088 |
中国神华 |
2.14% |
130.00 |
3918.20 |
2.52% |
--- |
15 |
600519 |
贵州茅台 |
2.09% |
18.00 |
3827.34 |
2.47% |
--- |
16 |
002024 |
苏宁易购 |
1.96% |
279.99 |
3586.72 |
2.31% |
--- |
17 |
000157 |
中联重科 |
1.93% |
230.00 |
3537.40 |
2.28% |
--- |
18 |
600132 |
重庆啤酒 |
1.88% |
59.99 |
3443.29 |
2.22% |
--- |
19 |
600376 |
首开股份 |
1.87% |
260.00 |
3434.60 |
2.21% |
--- |
20 |
601601 |
中国太保 |
1.83% |
150.00 |
3358.50 |
2.16% |
--- |
21 |
600048 |
保利地产 |
1.71% |
286.00 |
3143.14 |
2.02% |
--- |
22 |
000807 |
云铝股份 |
1.67% |
285.00 |
3066.58 |
1.98% |
--- |
23 |
600585 |
海螺水泥 |
1.66% |
110.00 |
3053.49 |
1.97% |
--- |
24 |
000063 |
中兴通讯 |
1.62% |
105.00 |
2969.28 |
1.91% |
--- |
25 |
600143 |
金发科技 |
1.62% |
180.00 |
2962.80 |
1.91% |
--- |
26 |
000651 |
格力电器 |
1.60% |
125.00 |
2937.50 |
1.89% |
--- |
27 |
600418 |
江淮汽车 |
1.54% |
254.98 |
2832.78 |
1.83% |
--- |
28 |
601717 |
郑煤机 |
1.49% |
74.99 |
2734.00 |
1.76% |
--- |
29 |
002121 |
科陆电子 |
1.26% |
150.00 |
2314.50 |
1.49% |
--- |
30 |
600425 |
青松建化 |
1.25% |
109.99 |
2290.05 |
1.48% |
--- |
31 |
600497 |
驰宏锌锗 |
1.09% |
91.00 |
2006.55 |
1.29% |
--- |
32 |
000960 |
锡业股份 |
1.05% |
65.99 |
1920.32 |
1.24% |
--- |
33 |
002146 |
荣盛发展 |
1.04% |
195.00 |
1911.00 |
1.23% |
--- |
34 |
600104 |
上汽集团 |
1.02% |
100.00 |
1873.93 |
1.21% |
--- |
35 |
600660 |
福耀玻璃 |
1.02% |
180.00 |
1864.80 |
1.20% |
--- |
36 |
000401 |
冀东水泥 |
0.95% |
70.00 |
1749.26 |
1.13% |
--- |
37 |
600703 |
三安光电 |
0.94% |
110.00 |
1717.10 |
1.11% |
--- |
38 |
600352 |
浙江龙盛 |
0.94% |
180.00 |
1724.40 |
1.11% |
--- |
39 |
601766 |
中国中车 |
0.91% |
235.00 |
1673.20 |
1.08% |
--- |
40 |
600395 |
盘江股份 |
0.90% |
50.00 |
1659.38 |
1.07% |
--- |
41 |
002424 |
贵州百灵 |
0.82% |
40.00 |
1499.60 |
0.97% |
--- |
42 |
600557 |
康缘药业 |
0.76% |
100.00 |
1401.00 |
0.90% |
--- |
43 |
600858 |
银座股份 |
0.50% |
45.00 |
919.75 |
0.59% |
--- |
44 |
600016 |
民生银行 |
0.47% |
150.00 |
859.50 |
0.55% |
--- |
45 |
002453 |
华软科技 |
0.43% |
23.71 |
794.31 |
0.51% |
--- |
46 |
000503 |
国新健康 |
0.39% |
78.00 |
714.45 |
0.46% |
--- |
47 |
002213 |
大为股份 |
0.30% |
40.00 |
542.40 |
0.35% |
--- |
48 |
600596 |
新安股份 |
0.29% |
50.00 |
526.00 |
0.34% |
--- |
49 |
000800 |
一汽解放 |
0.27% |
35.00 |
495.60 |
0.32% |
--- |
50 |
600467 |
好当家 |
0.26% |
40.00 |
476.00 |
0.31% |
--- |
51 |
300064 |
*ST金刚 |
0.15% |
15.00 |
266.40 |
0.17% |
--- |
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 |
600031 |
三一重工 |
6.64% |
420.00 |
11726.40 |
7.28% |
210.02 (50.00%) |
2 |
000895 |
双汇发展 |
5.68% |
142.99 |
10031.00 |
6.23% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.20% |
150.00 |
7419.00 |
4.61% |
-11.00 (-7.33%) |
4 |
000568 |
泸州老窖 |
3.94% |
156.11 |
6962.67 |
4.32% |
-40.00 (-25.62%) |
5 |
000937 |
冀中能源 |
3.44% |
130.00 |
6064.50 |
3.76% |
新增 |
6 |
600315 |
上海家化 |
3.01% |
139.99 |
5312.79 |
3.30% |
0.00 (0.00%) |
7 |
000338 |
潍柴动力 |
3.01% |
100.00 |
5318.00 |
3.30% |
新增 |
8 |
601699 |
潞安环能 |
2.96% |
80.00 |
5224.00 |
3.24% |
新增 |
9 |
600887 |
伊利股份 |
2.94% |
150.00 |
5182.50 |
3.22% |
-64.37 (-42.91%) |
10 |
600406 |
国电南瑞 |
2.64% |
140.00 |
4659.20 |
2.89% |
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 |
600031 |
三一重工 |
6.64% |
420.00 |
11726.40 |
7.28% |
210.02 (50.00%) |
2 |
000895 |
双汇发展 |
5.68% |
142.99 |
10031.00 |
6.23% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
4.20% |
150.00 |
7419.00 |
4.61% |
-11.00 (-7.33%) |
4 |
000568 |
泸州老窖 |
3.94% |
156.11 |
6962.67 |
4.32% |
-40.00 (-25.62%) |
5 |
000937 |
冀中能源 |
3.44% |
130.00 |
6064.50 |
3.76% |
新增 |
6 |
600315 |
上海家化 |
3.01% |
139.99 |
5312.79 |
3.30% |
0.00 (0.00%) |
7 |
000338 |
潍柴动力 |
3.01% |
100.00 |
5318.00 |
3.30% |
新增 |
8 |
601699 |
潞安环能 |
2.96% |
80.00 |
5224.00 |
3.24% |
新增 |
9 |
600887 |
伊利股份 |
2.94% |
150.00 |
5182.50 |
3.22% |
-64.37 (-42.91%) |
10 |
600406 |
国电南瑞 |
2.64% |
140.00 |
4659.20 |
2.89% |
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 |
000895 |
双汇发展 |
5.14% |
142.99 |
12440.50 |
6.05% |
新增 |
2 |
601318 |
中国平安 |
3.73% |
161.00 |
9041.59 |
4.40% |
25.00 (15.53%) |
3 |
000423 |
东阿阿胶 |
3.55% |
168.16 |
8592.87 |
4.18% |
-10.00 (-5.95%) |
4 |
600887 |
伊利股份 |
3.39% |
214.37 |
8201.65 |
3.99% |
24.99 (11.66%) |
5 |
000568 |
泸州老窖 |
3.31% |
196.11 |
8021.05 |
3.90% |
新增 |
6 |
600519 |
贵州茅台 |
3.11% |
40.98 |
7537.96 |
3.66% |
新增 |
7 |
000848 |
承德露露 |
2.89% |
271.31 |
6986.24 |
3.40% |
104.99 (38.70%) |
8 |
000581 |
威孚高科 |
2.88% |
187.98 |
6983.55 |
3.40% |
新增 |
9 |
600267 |
海正药业 |
2.67% |
168.31 |
6476.43 |
3.15% |
-10.00 (-5.94%) |
10 |
600079 |
人福医药 |
2.53% |
240.64 |
6131.63 |
2.98% |
-10.00 (-4.16%) |
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 |
000895 |
双汇发展 |
5.14% |
142.99 |
12440.50 |
6.05% |
新增 |
2 |
601318 |
中国平安 |
3.73% |
161.00 |
9041.59 |
4.40% |
25.00 (15.53%) |
3 |
000423 |
东阿阿胶 |
3.55% |
168.16 |
8592.87 |
4.18% |
-10.00 (-5.95%) |
4 |
600887 |
伊利股份 |
3.39% |
214.37 |
8201.65 |
3.99% |
24.99 (11.66%) |
5 |
000568 |
泸州老窖 |
3.31% |
196.11 |
8021.05 |
3.90% |
新增 |
6 |
600519 |
贵州茅台 |
3.11% |
40.98 |
7537.96 |
3.66% |
新增 |
7 |
000848 |
承德露露 |
2.89% |
271.31 |
6986.24 |
3.40% |
104.99 (38.70%) |
8 |
000581 |
威孚高科 |
2.88% |
187.98 |
6983.55 |
3.40% |
新增 |
9 |
600267 |
海正药业 |
2.67% |
168.31 |
6476.43 |
3.15% |
-10.00 (-5.94%) |
10 |
600079 |
人福医药 |
2.53% |
240.64 |
6131.63 |
2.98% |
-10.00 (-4.16%) |
11 |
002024 |
苏宁易购 |
2.51% |
464.30 |
6082.29 |
2.96% |
--- |
12 |
601111 |
中国国航 |
2.40% |
425.00 |
5813.95 |
2.83% |
--- |
13 |
000538 |
云南白药 |
2.39% |
95.99 |
5797.62 |
2.82% |
--- |
14 |
000858 |
五粮液 |
2.22% |
155.31 |
5378.26 |
2.61% |
--- |
15 |
600703 |
三安光电 |
2.21% |
129.99 |
5355.86 |
2.60% |
--- |
16 |
600600 |
青岛啤酒 |
2.18% |
152.13 |
5275.97 |
2.57% |
--- |
17 |
600315 |
上海家化 |
2.15% |
139.99 |
5198.00 |
2.53% |
--- |
18 |
601166 |
兴业银行 |
1.99% |
199.99 |
4809.83 |
2.34% |
--- |
19 |
600858 |
银座股份 |
1.94% |
186.20 |
4708.92 |
2.29% |
--- |
20 |
600031 |
三一重工 |
1.88% |
209.98 |
4541.96 |
2.21% |
--- |
21 |
000962 |
东方钽业 |
1.84% |
174.98 |
4461.99 |
2.17% |
--- |
22 |
601717 |
郑煤机 |
1.77% |
100.78 |
4275.05 |
2.08% |
--- |
23 |
000527 |
美的电器 |
1.61% |
224.06 |
3898.67 |
1.90% |
--- |
24 |
600467 |
好当家 |
1.59% |
266.10 |
3845.15 |
1.87% |
--- |
25 |
600143 |
金发科技 |
1.54% |
231.37 |
3727.35 |
1.81% |
--- |
26 |
600993 |
马应龙 |
1.48% |
78.77 |
3594.26 |
1.75% |
--- |
27 |
601601 |
中国太保 |
1.47% |
155.00 |
3549.50 |
1.73% |
--- |
28 |
002154 |
报喜鸟 |
1.38% |
104.99 |
3338.65 |
1.62% |
--- |
29 |
600132 |
重庆啤酒 |
1.37% |
59.99 |
3325.11 |
1.62% |
--- |
30 |
600048 |
保利地产 |
1.26% |
239.99 |
3047.87 |
1.48% |
--- |
31 |
002156 |
通富微电 |
1.07% |
144.99 |
2585.21 |
1.26% |
--- |
32 |
600111 |
北方稀土 |
1.06% |
36.00 |
2571.79 |
1.25% |
--- |
33 |
000807 |
云铝股份 |
1.04% |
209.99 |
2507.23 |
1.22% |
--- |
34 |
600754 |
锦江酒店 |
0.96% |
99.97 |
2322.24 |
1.13% |
--- |
35 |
600376 |
首开股份 |
0.94% |
134.99 |
2274.58 |
1.11% |
--- |
36 |
600557 |
康缘药业 |
0.89% |
114.99 |
2147.98 |
1.04% |
--- |
37 |
002424 |
贵州百灵 |
0.86% |
59.99 |
2093.50 |
1.02% |
--- |
38 |
000729 |
燕京啤酒 |
0.81% |
102.83 |
1952.76 |
0.95% |
--- |
39 |
600352 |
浙江龙盛 |
0.73% |
150.00 |
1759.50 |
0.86% |
--- |
40 |
000651 |
格力电器 |
0.72% |
96.56 |
1750.63 |
0.85% |
--- |
41 |
600690 |
海尔智家 |
0.58% |
50.00 |
1410.41 |
0.69% |
--- |
42 |
002327 |
富安娜 |
0.57% |
34.99 |
1381.93 |
0.67% |
--- |
43 |
002277 |
友阿股份 |
0.51% |
51.77 |
1232.02 |
0.60% |
--- |
44 |
000792 |
盐湖股份 |
0.44% |
16.00 |
1059.84 |
0.52% |
--- |
45 |
002430 |
杭氧股份 |
0.43% |
30.00 |
1044.00 |
0.51% |
--- |
46 |
002202 |
金风科技 |
0.37% |
39.99 |
891.82 |
0.43% |
--- |
47 |
300064 |
*ST金刚 |
0.37% |
24.48 |
901.22 |
0.44% |
--- |
48 |
002213 |
大为股份 |
0.35% |
49.99 |
857.40 |
0.42% |
--- |
49 |
000718 |
苏宁环球 |
0.33% |
85.00 |
794.75 |
0.39% |
--- |
50 |
000869 |
张裕A |
0.30% |
7.48 |
717.82 |
0.35% |
--- |
51 |
601628 |
中国人寿 |
0.26% |
30.00 |
639.00 |
0.31% |
--- |
52 |
600533 |
栖霞建设 |
0.25% |
122.99 |
616.20 |
0.30% |
--- |
53 |
600395 |
盘江股份 |
0.24% |
17.90 |
582.53 |
0.28% |
--- |
54 |
002453 |
华软科技 |
0.19% |
10.40 |
468.00 |
0.23% |
--- |
55 |
002449 |
国星光电 |
0.18% |
10.00 |
438.50 |
0.21% |
--- |
56 |
601118 |
海南橡胶 |
0.05% |
21.55 |
129.10 |
0.06% |
--- |
57 |
601933 |
永辉超市 |
0.03% |
1.98 |
61.81 |
0.03% |
--- |
58 |
601126 |
四方股份 |
0.02% |
1.62 |
50.36 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000423 |
东阿阿胶 |
4.36% |
178.16 |
8779.62 |
4.94% |
10.00 (5.61%) |
2 |
600887 |
伊利股份 |
3.94% |
189.37 |
7940.42 |
4.47% |
-23.90 (-12.62%) |
3 |
600267 |
海正药业 |
3.84% |
178.31 |
7736.71 |
4.35% |
-52.39 (-29.38%) |
4 |
002024 |
苏宁电器 |
3.64% |
464.30 |
7330.82 |
4.13% |
98.39 (21.19%) |
5 |
600031 |
三一重工 |
3.64% |
250.78 |
7337.91 |
4.13% |
175.79 (70.10%) |
6 |
600720 |
祁连山 |
3.58% |
367.69 |
7217.75 |
4.06% |
新增 |
7 |
601318 |
中国平安 |
3.57% |
136.00 |
7192.88 |
4.05% |
70.00 (51.47%) |
8 |
601166 |
兴业银行 |
3.10% |
270.39 |
6251.49 |
3.52% |
73.71 (27.26%) |
9 |
000848 |
承德露露 |
2.84% |
166.32 |
5721.46 |
3.22% |
19.65 (11.81%) |
10 |
600079 |
人福医药 |
2.81% |
250.65 |
5669.65 |
3.19% |
-95.00 (-37.90%) |
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 |
000423 |
东阿阿胶 |
4.36% |
178.16 |
8779.62 |
4.94% |
10.00 (5.61%) |
2 |
600887 |
伊利股份 |
3.94% |
189.37 |
7940.42 |
4.47% |
-23.90 (-12.62%) |
3 |
600267 |
海正药业 |
3.84% |
178.31 |
7736.71 |
4.35% |
-52.39 (-29.38%) |
4 |
002024 |
苏宁电器 |
3.64% |
464.30 |
7330.82 |
4.13% |
98.39 (21.19%) |
5 |
600031 |
三一重工 |
3.64% |
250.78 |
7337.91 |
4.13% |
175.79 (70.10%) |
6 |
600720 |
祁连山 |
3.58% |
367.69 |
7217.75 |
4.06% |
新增 |
7 |
601318 |
中国平安 |
3.57% |
136.00 |
7192.88 |
4.05% |
70.00 (51.47%) |
8 |
601166 |
兴业银行 |
3.10% |
270.39 |
6251.49 |
3.52% |
73.71 (27.26%) |
9 |
000848 |
承德露露 |
2.84% |
166.32 |
5721.46 |
3.22% |
19.65 (11.81%) |
10 |
600079 |
人福医药 |
2.81% |
250.65 |
5669.65 |
3.19% |
-95.00 (-37.90%) |
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 |
600887 |
伊利股份 |
4.34% |
213.27 |
6265.97 |
5.59% |
46.95 (22.01%) |
2 |
000423 |
东阿阿胶 |
4.05% |
168.16 |
5845.17 |
5.21% |
-0.91 (-0.54%) |
3 |
600267 |
海正药业 |
4.02% |
230.69 |
5801.96 |
5.18% |
15.71 (6.81%) |
4 |
600079 |
人福医药 |
3.83% |
345.65 |
5530.36 |
4.93% |
23.42 (6.78%) |
5 |
000848 |
承德露露 |
3.66% |
146.67 |
5280.22 |
4.71% |
-3.74 (-2.55%) |
6 |
600298 |
安琪酵母 |
3.20% |
132.36 |
4627.26 |
4.13% |
新增 |
7 |
601166 |
兴业银行 |
3.14% |
196.68 |
4529.62 |
4.04% |
81.71 (41.54%) |
8 |
000538 |
云南白药 |
3.13% |
70.00 |
4514.68 |
4.03% |
新增 |
9 |
600600 |
青岛啤酒 |
3.02% |
132.14 |
4363.14 |
3.89% |
新增 |
10 |
002024 |
苏宁电器 |
2.89% |
365.90 |
4171.30 |
3.72% |
0.93 (0.26%) |
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 |
600887 |
伊利股份 |
4.34% |
213.27 |
6265.97 |
5.59% |
46.95 (22.01%) |
2 |
000423 |
东阿阿胶 |
4.05% |
168.16 |
5845.17 |
5.21% |
-0.91 (-0.54%) |
3 |
600267 |
海正药业 |
4.02% |
230.69 |
5801.96 |
5.18% |
15.71 (6.81%) |
4 |
600079 |
人福医药 |
3.83% |
345.65 |
5530.36 |
4.93% |
23.42 (6.78%) |
5 |
000848 |
承德露露 |
3.66% |
146.67 |
5280.22 |
4.71% |
-3.74 (-2.55%) |
6 |
600298 |
安琪酵母 |
3.20% |
132.36 |
4627.26 |
4.13% |
新增 |
7 |
601166 |
兴业银行 |
3.14% |
196.68 |
4529.62 |
4.04% |
81.71 (41.54%) |
8 |
000538 |
云南白药 |
3.13% |
70.00 |
4514.68 |
4.03% |
新增 |
9 |
600600 |
青岛啤酒 |
3.02% |
132.14 |
4363.14 |
3.89% |
新增 |
10 |
002024 |
苏宁电器 |
2.89% |
365.90 |
4171.30 |
3.72% |
0.93 (0.26%) |
11 |
000895 |
双汇发展 |
2.26% |
74.99 |
3267.48 |
2.91% |
--- |
12 |
600406 |
国电南瑞 |
2.13% |
79.98 |
3070.58 |
2.74% |
--- |
13 |
600000 |
浦发银行 |
2.09% |
222.30 |
3023.28 |
2.70% |
--- |
14 |
000568 |
泸州老窖 |
2.07% |
106.11 |
2994.53 |
2.67% |
--- |
15 |
601318 |
中国平安 |
2.04% |
66.00 |
2940.28 |
2.62% |
--- |
16 |
000651 |
格力电器 |
2.02% |
154.98 |
2913.61 |
2.60% |
--- |
17 |
600880 |
博瑞传播 |
2.00% |
171.58 |
2887.77 |
2.58% |
--- |
18 |
000001 |
平安银行 |
1.82% |
150.50 |
2635.26 |
2.35% |
--- |
19 |
000425 |
徐工机械 |
1.79% |
84.45 |
2586.57 |
2.31% |
--- |
20 |
600983 |
惠而浦 |
1.75% |
166.36 |
2533.71 |
2.26% |
--- |
21 |
600549 |
厦门钨业 |
1.51% |
120.00 |
2184.00 |
1.95% |
--- |
22 |
000157 |
中联重科 |
1.32% |
116.94 |
1900.33 |
1.70% |
--- |
23 |
000729 |
燕京啤酒 |
1.29% |
94.00 |
1861.10 |
1.66% |
--- |
24 |
600570 |
恒生电子 |
1.29% |
124.02 |
1862.72 |
1.66% |
--- |
25 |
000400 |
许继电气 |
1.27% |
69.99 |
1839.39 |
1.64% |
--- |
26 |
002022 |
科华生物 |
1.17% |
114.86 |
1690.76 |
1.51% |
--- |
27 |
002050 |
三花智控 |
1.16% |
72.78 |
1673.93 |
1.49% |
--- |
28 |
600111 |
北方稀土 |
1.07% |
43.31 |
1538.10 |
1.37% |
--- |
29 |
002299 |
圣农发展 |
1.03% |
57.67 |
1490.77 |
1.33% |
--- |
30 |
600195 |
中牧股份 |
1.02% |
62.36 |
1476.60 |
1.32% |
--- |
31 |
600031 |
三一重工 |
0.95% |
74.99 |
1370.06 |
1.22% |
--- |
32 |
600467 |
好当家 |
0.93% |
172.46 |
1341.75 |
1.20% |
--- |
33 |
000566 |
海南海药 |
0.91% |
72.01 |
1316.41 |
1.17% |
--- |
34 |
002332 |
仙琚制药 |
0.86% |
94.99 |
1234.92 |
1.10% |
--- |
35 |
600521 |
华海药业 |
0.80% |
86.25 |
1159.14 |
1.03% |
--- |
36 |
002154 |
报喜鸟 |
0.77% |
47.62 |
1118.99 |
1.00% |
--- |
37 |
600993 |
马应龙 |
0.77% |
36.83 |
1106.24 |
0.99% |
--- |
38 |
000917 |
电广传媒 |
0.75% |
70.00 |
1089.17 |
0.97% |
--- |
39 |
600703 |
三安光电 |
0.72% |
25.36 |
1037.48 |
0.93% |
--- |
40 |
600352 |
浙江龙盛 |
0.72% |
114.99 |
1046.43 |
0.93% |
--- |
41 |
600348 |
华阳股份 |
0.72% |
80.00 |
1041.60 |
0.93% |
--- |
42 |
000969 |
安泰科技 |
0.51% |
50.62 |
743.15 |
0.66% |
--- |
43 |
600261 |
阳光照明 |
0.28% |
17.48 |
403.75 |
0.36% |
--- |
44 |
600271 |
航天信息 |
0.26% |
25.00 |
372.00 |
0.33% |
--- |
45 |
601158 |
重庆水务 |
0.09% |
18.08 |
129.85 |
0.12% |
--- |
46 |
002419 |
天虹股份 |
0.08% |
3.20 |
109.43 |
0.10% |
--- |
47 |
601002 |
晋亿实业 |
0.04% |
8.68 |
64.58 |
0.06% |
--- |
48 |
002384 |
东山精密 |
0.03% |
0.65 |
37.29 |
0.03% |
--- |
49 |
002383 |
合众思壮 |
0.02% |
0.69 |
33.21 |
0.03% |
--- |
50 |
600750 |
江中药业 |
0.02% |
0.88 |
27.15 |
0.02% |
--- |
51 |
300071 |
*ST嘉信 |
0.02% |
0.76 |
22.56 |
0.02% |
--- |
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 |
002024 |
苏宁电器 |
5.28% |
364.97 |
6797.79 |
5.98% |
89.99 (24.66%) |
2 |
600036 |
招商银行 |
4.72% |
373.11 |
6074.22 |
5.34% |
92.92 (24.91%) |
3 |
600887 |
*ST伊利 |
4.17% |
166.32 |
5373.91 |
4.72% |
30.00 (18.04%) |
4 |
000651 |
格力电器 |
4.05% |
184.98 |
5216.41 |
4.59% |
100.00 (54.06%) |
5 |
600267 |
海正药业 |
3.88% |
214.99 |
4996.28 |
4.39% |
75.00 (34.89%) |
6 |
600079 |
人福科技 |
3.79% |
322.23 |
4878.50 |
4.29% |
114.99 (35.68%) |
7 |
000423 |
东阿阿胶 |
3.70% |
169.07 |
4767.71 |
4.19% |
38.22 (22.61%) |
8 |
000848 |
承德露露 |
3.69% |
150.41 |
4755.97 |
4.18% |
23.59 (15.69%) |
9 |
601166 |
兴业银行 |
3.30% |
114.98 |
4244.99 |
3.73% |
74.99 (65.22%) |
10 |
000568 |
泸州老窖 |
3.13% |
126.11 |
4036.90 |
3.55% |
25.00 (19.82%) |
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 |
002024 |
苏宁电器 |
5.28% |
364.97 |
6797.79 |
5.98% |
89.99 (24.66%) |
2 |
600036 |
招商银行 |
4.72% |
373.11 |
6074.22 |
5.34% |
92.92 (24.91%) |
3 |
600887 |
*ST伊利 |
4.17% |
166.32 |
5373.91 |
4.72% |
30.00 (18.04%) |
4 |
000651 |
格力电器 |
4.05% |
184.98 |
5216.41 |
4.59% |
100.00 (54.06%) |
5 |
600267 |
海正药业 |
3.88% |
214.99 |
4996.28 |
4.39% |
75.00 (34.89%) |
6 |
600079 |
人福科技 |
3.79% |
322.23 |
4878.50 |
4.29% |
114.99 (35.68%) |
7 |
000423 |
东阿阿胶 |
3.70% |
169.07 |
4767.71 |
4.19% |
38.22 (22.61%) |
8 |
000848 |
承德露露 |
3.69% |
150.41 |
4755.97 |
4.18% |
23.59 (15.69%) |
9 |
601166 |
兴业银行 |
3.30% |
114.98 |
4244.99 |
3.73% |
74.99 (65.22%) |
10 |
000568 |
泸州老窖 |
3.13% |
126.11 |
4036.90 |
3.55% |
25.00 (19.82%) |
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 |
002024 |
苏宁电器 |
4.75% |
274.98 |
5536.64 |
5.08% |
77.69 (28.25%) |
2 |
600036 |
招商银行 |
4.34% |
280.19 |
5057.35 |
4.64% |
新增 |
3 |
600030 |
中信证券 |
4.22% |
155.00 |
4924.24 |
4.52% |
新增 |
4 |
601318 |
中国平安 |
3.74% |
79.13 |
4359.28 |
4.00% |
-12.15 (-15.35%) |
5 |
000568 |
泸州老窖 |
3.39% |
101.11 |
3947.47 |
3.62% |
-13.01 (-12.87%) |
6 |
600519 |
贵州茅台 |
3.33% |
22.85 |
3881.15 |
3.56% |
新增 |
7 |
000001 |
深发展A |
3.15% |
150.50 |
3667.68 |
3.36% |
-1.47 (-0.98%) |
8 |
600887 |
*ST伊利 |
3.10% |
136.32 |
3609.84 |
3.31% |
新增 |
9 |
000423 |
东阿阿胶 |
2.93% |
130.85 |
3421.67 |
3.14% |
新增 |
10 |
600267 |
海正药业 |
2.90% |
139.99 |
3377.86 |
3.10% |
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 |
002024 |
苏宁电器 |
4.75% |
274.98 |
5536.64 |
5.08% |
77.69 (28.25%) |
2 |
600036 |
招商银行 |
4.34% |
280.19 |
5057.35 |
4.64% |
新增 |
3 |
600030 |
中信证券 |
4.22% |
155.00 |
4924.24 |
4.52% |
新增 |
4 |
601318 |
中国平安 |
3.74% |
79.13 |
4359.28 |
4.00% |
-12.15 (-15.35%) |
5 |
000568 |
泸州老窖 |
3.39% |
101.11 |
3947.47 |
3.62% |
-13.01 (-12.87%) |
6 |
600519 |
贵州茅台 |
3.33% |
22.85 |
3881.15 |
3.56% |
新增 |
7 |
000001 |
深发展A |
3.15% |
150.50 |
3667.68 |
3.36% |
-1.47 (-0.98%) |
8 |
600887 |
*ST伊利 |
3.10% |
136.32 |
3609.84 |
3.31% |
新增 |
9 |
000423 |
东阿阿胶 |
2.93% |
130.85 |
3421.67 |
3.14% |
新增 |
10 |
600267 |
海正药业 |
2.90% |
139.99 |
3377.86 |
3.10% |
新增 |
11 |
000848 |
承德露露 |
2.87% |
126.82 |
3345.47 |
3.07% |
--- |
12 |
600983 |
惠而浦 |
2.84% |
131.37 |
3311.87 |
3.04% |
--- |
13 |
600600 |
青岛啤酒 |
2.72% |
84.29 |
3170.11 |
2.91% |
--- |
14 |
600079 |
人福医药 |
2.52% |
207.24 |
2934.52 |
2.69% |
--- |
15 |
000538 |
云南白药 |
2.33% |
45.00 |
2718.00 |
2.49% |
--- |
16 |
601398 |
工商银行 |
2.33% |
500.00 |
2720.00 |
2.49% |
--- |
17 |
600028 |
中国石化 |
2.30% |
189.98 |
2676.88 |
2.46% |
--- |
18 |
601666 |
平煤股份 |
2.15% |
78.49 |
2511.59 |
2.30% |
--- |
19 |
600089 |
特变电工 |
2.14% |
104.98 |
2498.63 |
2.29% |
--- |
20 |
000651 |
格力电器 |
2.11% |
84.98 |
2459.30 |
2.26% |
--- |
21 |
000895 |
双汇发展 |
2.05% |
45.00 |
2389.50 |
2.19% |
--- |
22 |
600880 |
博瑞传播 |
1.99% |
86.00 |
2315.86 |
2.12% |
--- |
23 |
600000 |
浦发银行 |
1.97% |
106.00 |
2299.14 |
2.11% |
--- |
24 |
000792 |
盐湖股份 |
1.95% |
39.97 |
2278.16 |
2.09% |
--- |
25 |
601628 |
中国人寿 |
1.90% |
70.00 |
2218.30 |
2.03% |
--- |
26 |
000667 |
美好置业 |
1.76% |
249.99 |
2047.42 |
1.88% |
--- |
27 |
600188 |
兖州煤业 |
1.68% |
85.00 |
1958.35 |
1.80% |
--- |
28 |
600383 |
金地集团 |
1.61% |
135.00 |
1873.80 |
1.72% |
--- |
29 |
601601 |
中国太保 |
1.49% |
68.00 |
1742.10 |
1.60% |
--- |
30 |
601169 |
北京银行 |
1.41% |
85.00 |
1643.90 |
1.51% |
--- |
31 |
601166 |
兴业银行 |
1.38% |
39.98 |
1611.79 |
1.48% |
--- |
32 |
600521 |
华海药业 |
1.28% |
57.50 |
1494.92 |
1.37% |
--- |
33 |
601699 |
潞安环能 |
1.11% |
25.00 |
1294.33 |
1.19% |
--- |
34 |
600406 |
国电南瑞 |
1.07% |
25.59 |
1253.03 |
1.15% |
--- |
35 |
600694 |
大商股份 |
0.97% |
25.85 |
1131.84 |
1.04% |
--- |
36 |
600785 |
新华百货 |
0.93% |
38.31 |
1087.73 |
1.00% |
--- |
37 |
600993 |
马应龙 |
0.88% |
26.83 |
1028.49 |
0.94% |
--- |
38 |
600737 |
中粮糖业 |
0.86% |
60.00 |
1005.00 |
0.92% |
--- |
39 |
000800 |
一汽解放 |
0.86% |
38.61 |
1004.66 |
0.92% |
--- |
40 |
000860 |
顺鑫农业 |
0.83% |
55.00 |
971.85 |
0.89% |
--- |
41 |
600339 |
中油工程 |
0.83% |
99.99 |
970.94 |
0.89% |
--- |
42 |
000422 |
湖北宜化 |
0.82% |
45.00 |
960.69 |
0.88% |
--- |
43 |
600739 |
辽宁成大 |
0.82% |
25.00 |
952.25 |
0.87% |
--- |
44 |
000951 |
中国重汽 |
0.70% |
29.99 |
821.22 |
0.75% |
--- |
45 |
000983 |
山西焦煤 |
0.68% |
20.00 |
797.75 |
0.73% |
--- |
46 |
600016 |
民生银行 |
0.68% |
100.00 |
791.00 |
0.73% |
--- |
47 |
600315 |
上海家化 |
0.49% |
17.42 |
573.12 |
0.53% |
--- |
48 |
600750 |
江中药业 |
0.17% |
8.34 |
193.26 |
0.18% |
--- |
49 |
600970 |
中材国际 |
0.15% |
4.78 |
177.67 |
0.16% |
--- |
50 |
601888 |
中国中免 |
0.02% |
0.95 |
19.96 |
0.02% |
--- |
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 |
601318 |
中国平安 |
5.79% |
91.28 |
4627.90 |
6.47% |
54.29 (59.47%) |
2 |
000568 |
泸州老窖 |
4.20% |
114.13 |
3355.29 |
4.69% |
59.14 (51.82%) |
3 |
601169 |
北京银行 |
4.18% |
194.16 |
3345.39 |
4.67% |
新增 |
4 |
002024 |
苏宁电器 |
4.04% |
197.29 |
3233.59 |
4.52% |
88.30 (44.76%) |
5 |
000001 |
深发展A |
3.80% |
151.97 |
3040.87 |
4.25% |
116.99 (76.98%) |
6 |
000002 |
万科A |
3.52% |
270.00 |
2813.36 |
3.93% |
85.00 (31.48%) |
7 |
601628 |
中国人寿 |
3.46% |
100.00 |
2768.00 |
3.87% |
33.00 (33.00%) |
8 |
601166 |
兴业银行 |
3.31% |
78.33 |
2646.76 |
3.70% |
48.33 (61.71%) |
9 |
600048 |
保利地产 |
3.26% |
108.00 |
2607.12 |
3.64% |
新增 |
10 |
600028 |
中国石化 |
3.25% |
229.99 |
2598.90 |
3.63% |
新增 |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.79% |
91.28 |
4627.90 |
6.47% |
54.29 (59.47%) |
2 |
000568 |
泸州老窖 |
4.20% |
114.13 |
3355.29 |
4.69% |
59.14 (51.82%) |
3 |
601169 |
北京银行 |
4.18% |
194.16 |
3345.39 |
4.67% |
新增 |
4 |
002024 |
苏宁电器 |
4.04% |
197.29 |
3233.59 |
4.52% |
88.30 (44.76%) |
5 |
000001 |
深发展A |
3.80% |
151.97 |
3040.87 |
4.25% |
116.99 (76.98%) |
6 |
000002 |
万科A |
3.52% |
270.00 |
2813.36 |
3.93% |
85.00 (31.48%) |
7 |
601628 |
中国人寿 |
3.46% |
100.00 |
2768.00 |
3.87% |
33.00 (33.00%) |
8 |
601166 |
兴业银行 |
3.31% |
78.33 |
2646.76 |
3.70% |
48.33 (61.71%) |
9 |
600048 |
保利地产 |
3.26% |
108.00 |
2607.12 |
3.64% |
新增 |
10 |
600028 |
中国石化 |
3.25% |
229.99 |
2598.90 |
3.63% |
新增 |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.46% |
115.00 |
2577.15 |
6.05% |
10.01 (8.70%) |
2 |
000002 |
万 科A |
4.99% |
184.99 |
2358.65 |
5.54% |
-15.01 (-8.11%) |
3 |
601628 |
中国人寿 |
3.91% |
67.00 |
1845.85 |
4.33% |
新增 |
4 |
000651 |
格力电器 |
3.87% |
87.50 |
1828.82 |
4.29% |
新增 |
5 |
601318 |
中国平安 |
3.87% |
36.99 |
1829.60 |
4.29% |
-16.33 (-44.14%) |
6 |
002024 |
苏宁电器 |
3.71% |
108.99 |
1751.48 |
4.11% |
新增 |
7 |
601939 |
建设银行 |
3.57% |
279.99 |
1688.34 |
3.96% |
新增 |
8 |
000568 |
泸州老窖 |
3.34% |
54.99 |
1578.15 |
3.70% |
新增 |
9 |
600050 |
中国联通 |
3.34% |
230.00 |
1577.80 |
3.70% |
新增 |
10 |
601398 |
工商银行 |
3.33% |
290.00 |
1571.80 |
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 |
600036 |
招商银行 |
5.46% |
115.00 |
2577.15 |
6.05% |
10.01 (8.70%) |
2 |
000002 |
万 科A |
4.99% |
184.99 |
2358.65 |
5.54% |
-15.01 (-8.11%) |
3 |
601628 |
中国人寿 |
3.91% |
67.00 |
1845.85 |
4.33% |
新增 |
4 |
000651 |
格力电器 |
3.87% |
87.50 |
1828.82 |
4.29% |
新增 |
5 |
601318 |
中国平安 |
3.87% |
36.99 |
1829.60 |
4.29% |
-16.33 (-44.14%) |
6 |
002024 |
苏宁电器 |
3.71% |
108.99 |
1751.48 |
4.11% |
新增 |
7 |
601939 |
建设银行 |
3.57% |
279.99 |
1688.34 |
3.96% |
新增 |
8 |
000568 |
泸州老窖 |
3.34% |
54.99 |
1578.15 |
3.70% |
新增 |
9 |
600050 |
中国联通 |
3.34% |
230.00 |
1577.80 |
3.70% |
新增 |
10 |
601398 |
工商银行 |
3.33% |
290.00 |
1571.80 |
3.69% |
新增 |
11 |
000063 |
中兴通讯 |
2.76% |
46.39 |
1303.67 |
3.06% |
--- |
12 |
600298 |
安琪酵母 |
2.73% |
67.52 |
1286.94 |
3.02% |
--- |
13 |
601328 |
交通银行 |
2.67% |
140.00 |
1261.40 |
2.96% |
--- |
14 |
600837 |
海通证券 |
2.61% |
75.00 |
1233.75 |
2.90% |
--- |
15 |
601166 |
兴业银行 |
2.36% |
30.00 |
1113.13 |
2.61% |
--- |
16 |
600383 |
金地集团 |
2.22% |
65.00 |
1047.77 |
2.46% |
--- |
17 |
600585 |
海螺水泥 |
2.20% |
24.61 |
1037.09 |
2.43% |
--- |
18 |
000858 |
五粮液 |
2.07% |
49.50 |
976.63 |
2.29% |
--- |
19 |
000729 |
燕京啤酒 |
1.93% |
60.28 |
913.20 |
2.14% |
--- |
20 |
600030 |
中信证券 |
1.91% |
32.00 |
904.32 |
2.12% |
--- |
21 |
000983 |
山西焦煤 |
1.90% |
30.00 |
897.00 |
2.11% |
--- |
22 |
600177 |
雅戈尔 |
1.75% |
60.00 |
827.40 |
1.94% |
--- |
23 |
600089 |
特变电工 |
1.72% |
45.00 |
811.80 |
1.91% |
--- |
24 |
000001 |
平安银行 |
1.62% |
34.98 |
763.25 |
1.79% |
--- |
25 |
000069 |
华侨城A |
1.55% |
35.00 |
731.50 |
1.72% |
--- |
26 |
002233 |
塔牌集团 |
1.53% |
49.00 |
724.71 |
1.70% |
--- |
27 |
000527 |
美的电器 |
1.51% |
50.00 |
714.94 |
1.68% |
--- |
28 |
600331 |
宏达股份 |
1.51% |
45.00 |
715.05 |
1.68% |
--- |
29 |
000422 |
湖北宜化 |
1.45% |
60.00 |
686.95 |
1.61% |
--- |
30 |
600519 |
贵州茅台 |
1.25% |
4.00 |
592.04 |
1.39% |
--- |
31 |
600583 |
海油工程 |
1.19% |
47.50 |
561.92 |
1.32% |
--- |
32 |
600016 |
民生银行 |
1.16% |
69.00 |
546.48 |
1.28% |
--- |
33 |
000709 |
河钢股份 |
1.08% |
65.00 |
508.30 |
1.19% |
--- |
34 |
000157 |
中联重科 |
0.95% |
20.00 |
446.60 |
1.05% |
--- |
35 |
600970 |
中材国际 |
0.93% |
15.00 |
438.30 |
1.03% |
--- |
36 |
600176 |
中国巨石 |
0.89% |
28.00 |
418.60 |
0.98% |
--- |
37 |
000717 |
韶钢松山 |
0.86% |
85.00 |
408.00 |
0.96% |
--- |
38 |
600859 |
王府井 |
0.86% |
15.35 |
407.00 |
0.96% |
--- |
39 |
600267 |
海正药业 |
0.83% |
22.99 |
390.85 |
0.92% |
--- |
40 |
000825 |
太钢不锈 |
0.81% |
50.00 |
384.00 |
0.90% |
--- |
41 |
600079 |
人福医药 |
0.78% |
43.00 |
367.65 |
0.86% |
--- |
42 |
001696 |
宗申动力 |
0.64% |
30.26 |
302.59 |
0.71% |
--- |
43 |
600316 |
洪都航空 |
0.59% |
13.00 |
278.20 |
0.65% |
--- |
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 |
6.63% |
53.32 |
2085.38 |
8.17% |
--- |
2 |
600030 |
中信证券 |
5.67% |
69.99 |
1782.75 |
6.99% |
--- |
3 |
600036 |
招商银行 |
5.32% |
104.99 |
1672.48 |
6.55% |
--- |
4 |
000002 |
万科A |
5.27% |
200.00 |
1656.00 |
6.49% |
--- |
5 |
600519 |
贵州茅台 |
3.47% |
9.50 |
1090.03 |
4.27% |
--- |
6 |
600585 |
海螺水泥 |
3.35% |
30.00 |
1052.40 |
4.12% |
--- |
7 |
601166 |
兴业银行 |
2.92% |
40.00 |
919.20 |
3.60% |
--- |
8 |
002202 |
金风科技 |
2.55% |
20.00 |
803.00 |
3.15% |
--- |
9 |
600000 |
浦发银行 |
2.44% |
35.00 |
767.20 |
3.01% |
--- |
10 |
000792 |
盐湖钾肥 |
2.30% |
12.50 |
722.31 |
2.83% |
--- |
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 |
6.63% |
53.32 |
2085.38 |
8.17% |
--- |
2 |
600030 |
中信证券 |
5.67% |
69.99 |
1782.75 |
6.99% |
--- |
3 |
600036 |
招商银行 |
5.32% |
104.99 |
1672.48 |
6.55% |
--- |
4 |
000002 |
万科A |
5.27% |
200.00 |
1656.00 |
6.49% |
--- |
5 |
600519 |
贵州茅台 |
3.47% |
9.50 |
1090.03 |
4.27% |
--- |
6 |
600585 |
海螺水泥 |
3.35% |
30.00 |
1052.40 |
4.12% |
--- |
7 |
601166 |
兴业银行 |
2.92% |
40.00 |
919.20 |
3.60% |
--- |
8 |
002202 |
金风科技 |
2.55% |
20.00 |
803.00 |
3.15% |
--- |
9 |
600000 |
浦发银行 |
2.44% |
35.00 |
767.20 |
3.01% |
--- |
10 |
000792 |
盐湖钾肥 |
2.30% |
12.50 |
722.31 |
2.83% |
--- |
显示全部持仓明细>>