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 |
300308 |
中际旭创 |
6.70% |
176.69 |
25771.71 |
7.89% |
0.00 (新增) |
2 |
300502 |
新易盛 |
6.14% |
186.00 |
23625.75 |
7.24% |
0.00 (新增) |
3 |
002463 |
沪电股份 |
4.97% |
449.26 |
19129.49 |
5.86% |
0.00 (新增) |
4 |
688123 |
聚辰股份 |
3.73% |
177.03 |
14337.63 |
4.39% |
0.00 (新增) |
5 |
002916 |
深南电路 |
3.68% |
131.49 |
14175.68 |
4.34% |
0.00 (新增) |
6 |
002993 |
奥海科技 |
3.33% |
308.68 |
12800.75 |
3.92% |
0.00 (新增) |
7 |
601138 |
工业富联 |
3.29% |
592.33 |
12664.02 |
3.88% |
0.00 (新增) |
8 |
002396 |
星网锐捷 |
3.12% |
535.62 |
12024.73 |
3.68% |
0.00 (新增) |
9 |
300274 |
阳光电源 |
3.12% |
177.12 |
12003.25 |
3.68% |
0.00 (新增) |
10 |
300476 |
胜宏科技 |
2.67% |
76.42 |
10269.32 |
3.15% |
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 |
300308 |
中际旭创 |
6.70% |
176.69 |
25771.71 |
7.89% |
0.00 (新增) |
2 |
300502 |
新易盛 |
6.14% |
186.00 |
23625.75 |
7.24% |
0.00 (新增) |
3 |
002463 |
沪电股份 |
4.97% |
449.26 |
19129.49 |
5.86% |
0.00 (新增) |
4 |
688123 |
聚辰股份 |
3.73% |
177.03 |
14337.63 |
4.39% |
0.00 (新增) |
5 |
002916 |
深南电路 |
3.68% |
131.49 |
14175.68 |
4.34% |
0.00 (新增) |
6 |
002993 |
奥海科技 |
3.33% |
308.68 |
12800.75 |
3.92% |
0.00 (新增) |
7 |
601138 |
工业富联 |
3.29% |
592.33 |
12664.02 |
3.88% |
0.00 (新增) |
8 |
002396 |
星网锐捷 |
3.12% |
535.62 |
12024.73 |
3.68% |
0.00 (新增) |
9 |
300274 |
阳光电源 |
3.12% |
177.12 |
12003.25 |
3.68% |
0.00 (新增) |
10 |
300476 |
胜宏科技 |
2.67% |
76.42 |
10269.32 |
3.15% |
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 |
002179 |
中航光电 |
5.23% |
473.74 |
19437.36 |
6.37% |
473.74 (100.00%) |
2 |
002993 |
奥海科技 |
3.86% |
346.20 |
14360.46 |
4.70% |
-4.80 (-1.37%) |
3 |
300274 |
阳光电源 |
3.25% |
174.12 |
12085.50 |
3.96% |
5.70 (3.38%) |
4 |
688123 |
聚辰股份 |
3.12% |
143.16 |
11604.24 |
3.80% |
143.16 (100.00%) |
5 |
300502 |
新易盛 |
2.70% |
102.17 |
10025.20 |
3.28% |
-75.33 (-42.44%) |
6 |
002315 |
焦点科技 |
2.59% |
224.07 |
9643.97 |
3.16% |
224.07 (100.00%) |
7 |
002609 |
捷顺科技 |
2.57% |
1022.76 |
9562.81 |
3.13% |
1022.76 (100.00%) |
8 |
600487 |
亨通光电 |
2.52% |
562.31 |
9356.84 |
3.06% |
562.31 (100.00%) |
9 |
600522 |
中天科技 |
2.37% |
605.29 |
8813.02 |
2.89% |
605.29 (100.00%) |
10 |
000733 |
振华科技 |
2.37% |
164.31 |
8831.47 |
2.89% |
164.31 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002179 |
中航光电 |
5.23% |
473.74 |
19437.36 |
6.37% |
473.74 (100.00%) |
2 |
002993 |
奥海科技 |
3.86% |
346.20 |
14360.46 |
4.70% |
-4.80 (-1.37%) |
3 |
300274 |
阳光电源 |
3.25% |
174.12 |
12085.50 |
3.96% |
5.70 (3.38%) |
4 |
688123 |
聚辰股份 |
3.12% |
143.16 |
11604.24 |
3.80% |
143.16 (100.00%) |
5 |
300502 |
新易盛 |
2.70% |
102.17 |
10025.20 |
3.28% |
-75.33 (-42.44%) |
6 |
002315 |
焦点科技 |
2.59% |
224.07 |
9643.97 |
3.16% |
224.07 (100.00%) |
7 |
002609 |
捷顺科技 |
2.57% |
1022.76 |
9562.81 |
3.13% |
1022.76 (100.00%) |
8 |
600487 |
亨通光电 |
2.52% |
562.31 |
9356.84 |
3.06% |
562.31 (100.00%) |
9 |
600522 |
中天科技 |
2.37% |
605.29 |
8813.02 |
2.89% |
605.29 (100.00%) |
10 |
000733 |
振华科技 |
2.37% |
164.31 |
8831.47 |
2.89% |
164.31 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002916 |
深南电路 |
7.83% |
246.91 |
30863.67 |
9.14% |
246.91 (100.00%) |
2 |
002463 |
沪电股份 |
7.79% |
774.78 |
30720.08 |
9.10% |
460.67 (146.66%) |
3 |
300308 |
中际旭创 |
6.69% |
213.44 |
26362.59 |
7.81% |
-9.69 (-4.34%) |
4 |
300502 |
新易盛 |
5.21% |
177.50 |
20515.79 |
6.08% |
-79.13 (-30.83%) |
5 |
300750 |
宁德时代 |
4.45% |
65.99 |
17553.87 |
5.20% |
65.99 (100.00%) |
6 |
002993 |
奥海科技 |
3.65% |
351.00 |
14391.08 |
4.26% |
351.00 (100.00%) |
7 |
002180 |
纳思达 |
3.62% |
506.55 |
14269.51 |
4.23% |
506.55 (100.00%) |
8 |
300274 |
阳光电源 |
3.15% |
168.42 |
12434.45 |
3.68% |
-11.35 (-6.32%) |
9 |
002756 |
永兴材料 |
2.42% |
253.36 |
9556.89 |
2.83% |
253.36 (100.00%) |
10 |
002475 |
立讯精密 |
2.42% |
233.97 |
9536.62 |
2.82% |
233.97 (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 |
002916 |
深南电路 |
7.83% |
246.91 |
30863.67 |
9.14% |
246.91 (100.00%) |
2 |
002463 |
沪电股份 |
7.79% |
774.78 |
30720.08 |
9.10% |
460.67 (146.66%) |
3 |
300308 |
中际旭创 |
6.69% |
213.44 |
26362.59 |
7.81% |
-9.69 (-4.34%) |
4 |
300502 |
新易盛 |
5.21% |
177.50 |
20515.79 |
6.08% |
-79.13 (-30.83%) |
5 |
300750 |
宁德时代 |
4.45% |
65.99 |
17553.87 |
5.20% |
65.99 (100.00%) |
6 |
002993 |
奥海科技 |
3.65% |
351.00 |
14391.08 |
4.26% |
351.00 (100.00%) |
7 |
002180 |
纳思达 |
3.62% |
506.55 |
14269.51 |
4.23% |
506.55 (100.00%) |
8 |
300274 |
阳光电源 |
3.15% |
168.42 |
12434.45 |
3.68% |
-11.35 (-6.32%) |
9 |
002756 |
永兴材料 |
2.42% |
253.36 |
9556.89 |
2.83% |
253.36 (100.00%) |
10 |
002475 |
立讯精密 |
2.42% |
233.97 |
9536.62 |
2.82% |
233.97 (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 |
300308 |
中际旭创 |
9.74% |
223.13 |
34554.04 |
11.10% |
-3.05 (-1.35%) |
2 |
300502 |
新易盛 |
9.40% |
256.64 |
33354.98 |
10.71% |
135.83 (112.44%) |
3 |
300274 |
阳光电源 |
5.05% |
179.77 |
17901.89 |
5.75% |
179.77 (100.00%) |
4 |
002463 |
沪电股份 |
3.56% |
314.12 |
12614.86 |
4.05% |
-465.59 (-59.71%) |
5 |
600487 |
亨通光电 |
3.33% |
698.08 |
11804.53 |
3.79% |
698.08 (100.00%) |
6 |
300433 |
蓝思科技 |
3.18% |
551.52 |
11278.58 |
3.62% |
551.52 (100.00%) |
7 |
601688 |
华泰证券 |
3.03% |
610.55 |
10745.68 |
3.45% |
610.55 (100.00%) |
8 |
601318 |
中国平安 |
2.98% |
185.27 |
10577.06 |
3.40% |
185.27 (100.00%) |
9 |
688766 |
普冉股份 |
2.78% |
120.32 |
9865.13 |
3.17% |
-4.77 (-3.81%) |
10 |
600522 |
中天科技 |
2.77% |
634.23 |
9824.22 |
3.16% |
634.23 (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 |
300308 |
中际旭创 |
9.74% |
223.13 |
34554.04 |
11.10% |
-3.05 (-1.35%) |
2 |
300502 |
新易盛 |
9.40% |
256.64 |
33354.98 |
10.71% |
135.83 (112.44%) |
3 |
300274 |
阳光电源 |
5.05% |
179.77 |
17901.89 |
5.75% |
179.77 (100.00%) |
4 |
002463 |
沪电股份 |
3.56% |
314.12 |
12614.86 |
4.05% |
-465.59 (-59.71%) |
5 |
600487 |
亨通光电 |
3.33% |
698.08 |
11804.53 |
3.79% |
698.08 (100.00%) |
6 |
300433 |
蓝思科技 |
3.18% |
551.52 |
11278.58 |
3.62% |
551.52 (100.00%) |
7 |
601688 |
华泰证券 |
3.03% |
610.55 |
10745.68 |
3.45% |
610.55 (100.00%) |
8 |
601318 |
中国平安 |
2.98% |
185.27 |
10577.06 |
3.40% |
185.27 (100.00%) |
9 |
688766 |
普冉股份 |
2.78% |
120.32 |
9865.13 |
3.17% |
-4.77 (-3.81%) |
10 |
600522 |
中天科技 |
2.77% |
634.23 |
9824.22 |
3.16% |
634.23 (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 |
300308 |
中际旭创 |
9.84% |
226.18 |
31185.80 |
12.27% |
134.78 (59.59%) |
2 |
002463 |
沪电股份 |
8.98% |
779.71 |
28459.30 |
11.20% |
147.82 (18.96%) |
3 |
002916 |
深南电路 |
8.97% |
268.71 |
28421.00 |
11.18% |
37.81 (14.07%) |
4 |
300502 |
新易盛 |
4.02% |
120.81 |
12751.10 |
5.02% |
-91.92 (-76.09%) |
5 |
688766 |
普冉股份 |
3.83% |
125.09 |
12154.80 |
4.78% |
12.79 (10.23%) |
6 |
688123 |
聚辰股份 |
3.40% |
177.17 |
10777.50 |
4.24% |
-36.39 (-20.54%) |
7 |
603799 |
华友钴业 |
2.93% |
419.54 |
9284.41 |
3.65% |
新增 |
8 |
002180 |
纳思达 |
2.52% |
302.41 |
7989.63 |
3.14% |
新增 |
9 |
002281 |
光迅科技 |
2.40% |
203.57 |
7607.41 |
2.99% |
新增 |
10 |
000725 |
京东方A |
2.29% |
1778.40 |
7273.66 |
2.86% |
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 |
300308 |
中际旭创 |
9.84% |
226.18 |
31185.80 |
12.27% |
134.78 (59.59%) |
2 |
002463 |
沪电股份 |
8.98% |
779.71 |
28459.30 |
11.20% |
147.82 (18.96%) |
3 |
002916 |
深南电路 |
8.97% |
268.71 |
28421.00 |
11.18% |
37.81 (14.07%) |
4 |
300502 |
新易盛 |
4.02% |
120.81 |
12751.10 |
5.02% |
-91.92 (-76.09%) |
5 |
688766 |
普冉股份 |
3.83% |
125.09 |
12154.80 |
4.78% |
12.79 (10.23%) |
6 |
688123 |
聚辰股份 |
3.40% |
177.17 |
10777.50 |
4.24% |
-36.39 (-20.54%) |
7 |
603799 |
华友钴业 |
2.93% |
419.54 |
9284.41 |
3.65% |
新增 |
8 |
002180 |
纳思达 |
2.52% |
302.41 |
7989.63 |
3.14% |
新增 |
9 |
002281 |
光迅科技 |
2.40% |
203.57 |
7607.41 |
2.99% |
新增 |
10 |
000725 |
京东方A |
2.29% |
1778.40 |
7273.66 |
2.86% |
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 |
002916 |
深南电路 |
7.17% |
230.90 |
20591.20 |
8.56% |
新增 |
2 |
002463 |
沪电股份 |
6.64% |
631.89 |
19070.40 |
7.93% |
-31.15 (-4.93%) |
3 |
300308 |
中际旭创 |
4.98% |
91.40 |
14309.10 |
5.95% |
1.33 (1.45%) |
4 |
300502 |
新易盛 |
4.96% |
212.73 |
14252.90 |
5.93% |
37.86 (17.80%) |
5 |
688123 |
聚辰股份 |
4.13% |
213.56 |
11850.50 |
4.93% |
新增 |
6 |
688111 |
金山办公 |
3.81% |
37.63 |
10950.70 |
4.55% |
新增 |
7 |
688766 |
普冉股份 |
3.55% |
112.29 |
10185.10 |
4.24% |
87.44 (77.87%) |
8 |
002371 |
北方华创 |
3.46% |
32.55 |
9947.31 |
4.14% |
新增 |
9 |
600522 |
中天科技 |
3.36% |
688.63 |
9661.48 |
4.02% |
227.14 (32.98%) |
10 |
002475 |
立讯精密 |
2.45% |
238.76 |
7021.82 |
2.92% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002916 |
深南电路 |
7.17% |
230.90 |
20591.20 |
8.56% |
新增 |
2 |
002463 |
沪电股份 |
6.64% |
631.89 |
19070.40 |
7.93% |
-31.15 (-4.93%) |
3 |
300308 |
中际旭创 |
4.98% |
91.40 |
14309.10 |
5.95% |
1.33 (1.45%) |
4 |
300502 |
新易盛 |
4.96% |
212.73 |
14252.90 |
5.93% |
37.86 (17.80%) |
5 |
688123 |
聚辰股份 |
4.13% |
213.56 |
11850.50 |
4.93% |
新增 |
6 |
688111 |
金山办公 |
3.81% |
37.63 |
10950.70 |
4.55% |
新增 |
7 |
688766 |
普冉股份 |
3.55% |
112.29 |
10185.10 |
4.24% |
87.44 (77.87%) |
8 |
002371 |
北方华创 |
3.46% |
32.55 |
9947.31 |
4.14% |
新增 |
9 |
600522 |
中天科技 |
3.36% |
688.63 |
9661.48 |
4.02% |
227.14 (32.98%) |
10 |
002475 |
立讯精密 |
2.45% |
238.76 |
7021.82 |
2.92% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002463 |
沪电股份 |
5.45% |
663.04 |
14666.40 |
6.19% |
156.54 (23.61%) |
2 |
002756 |
永兴材料 |
4.32% |
222.35 |
11608.60 |
4.90% |
-180.52 (-81.19%) |
3 |
300308 |
中际旭创 |
3.78% |
90.07 |
10170.00 |
4.29% |
20.72 (23.00%) |
4 |
002993 |
奥海科技 |
3.72% |
262.87 |
10015.20 |
4.23% |
19.14 (7.28%) |
5 |
002609 |
捷顺科技 |
3.61% |
849.80 |
9704.72 |
4.10% |
143.75 (16.92%) |
6 |
688008 |
澜起科技 |
3.39% |
155.35 |
9128.48 |
3.85% |
新增 |
7 |
300502 |
新易盛 |
3.21% |
174.87 |
8624.59 |
3.64% |
18.37 (10.50%) |
8 |
600456 |
宝钛股份 |
2.83% |
242.55 |
7613.56 |
3.21% |
-5.10 (-2.10%) |
9 |
000661 |
长春高新 |
2.42% |
44.66 |
6511.53 |
2.75% |
新增 |
10 |
002156 |
通富微电 |
2.29% |
266.89 |
6170.50 |
2.61% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002463 |
沪电股份 |
5.45% |
663.04 |
14666.40 |
6.19% |
156.54 (23.61%) |
2 |
002756 |
永兴材料 |
4.32% |
222.35 |
11608.60 |
4.90% |
-180.52 (-81.19%) |
3 |
300308 |
中际旭创 |
3.78% |
90.07 |
10170.00 |
4.29% |
20.72 (23.00%) |
4 |
002993 |
奥海科技 |
3.72% |
262.87 |
10015.20 |
4.23% |
19.14 (7.28%) |
5 |
002609 |
捷顺科技 |
3.61% |
849.80 |
9704.72 |
4.10% |
143.75 (16.92%) |
6 |
688008 |
澜起科技 |
3.39% |
155.35 |
9128.48 |
3.85% |
新增 |
7 |
300502 |
新易盛 |
3.21% |
174.87 |
8624.59 |
3.64% |
18.37 (10.50%) |
8 |
600456 |
宝钛股份 |
2.83% |
242.55 |
7613.56 |
3.21% |
-5.10 (-2.10%) |
9 |
000661 |
长春高新 |
2.42% |
44.66 |
6511.53 |
2.75% |
新增 |
10 |
002156 |
通富微电 |
2.29% |
266.89 |
6170.50 |
2.61% |
新增 |
11 |
601138 |
工业富联 |
2.26% |
401.43 |
6069.58 |
2.56% |
--- |
12 |
600522 |
中天科技 |
2.14% |
461.49 |
5764.01 |
2.43% |
--- |
13 |
300130 |
新国都 |
2.10% |
233.71 |
5655.78 |
2.39% |
--- |
14 |
600114 |
东睦股份 |
2.09% |
362.16 |
5609.86 |
2.37% |
--- |
15 |
300602 |
飞荣达 |
2.03% |
302.86 |
5472.68 |
2.31% |
--- |
16 |
002947 |
恒铭达 |
1.97% |
164.84 |
5304.56 |
2.24% |
--- |
17 |
002315 |
焦点科技 |
1.96% |
159.04 |
5269.00 |
2.22% |
--- |
18 |
300017 |
网宿科技 |
1.95% |
666.69 |
5233.52 |
2.21% |
--- |
19 |
688256 |
寒武纪 |
1.93% |
38.51 |
5196.82 |
2.19% |
--- |
20 |
688652 |
京仪装备 |
1.87% |
83.27 |
5016.47 |
2.12% |
--- |
21 |
300136 |
信维通信 |
1.85% |
211.35 |
4987.76 |
2.11% |
--- |
22 |
300638 |
广和通 |
1.71% |
242.04 |
4606.03 |
1.94% |
--- |
23 |
000034 |
神州数码 |
1.64% |
147.51 |
4411.94 |
1.86% |
--- |
24 |
688332 |
中科蓝讯 |
1.53% |
54.40 |
4103.19 |
1.73% |
--- |
25 |
688220 |
翱捷科技 |
1.52% |
57.91 |
4079.44 |
1.72% |
--- |
26 |
000725 |
京东方A |
1.50% |
1031.05 |
4021.09 |
1.70% |
--- |
27 |
600958 |
东方证券 |
1.44% |
445.44 |
3875.33 |
1.64% |
--- |
28 |
603890 |
春秋电子 |
1.41% |
330.79 |
3787.52 |
1.60% |
--- |
29 |
300590 |
移为通信 |
1.38% |
309.37 |
3715.53 |
1.57% |
--- |
30 |
688252 |
天德钰 |
1.34% |
179.94 |
3591.63 |
1.52% |
--- |
31 |
300428 |
立中集团 |
1.34% |
171.00 |
3611.52 |
1.52% |
--- |
32 |
688049 |
炬芯科技 |
1.26% |
88.74 |
3378.16 |
1.43% |
--- |
33 |
600893 |
航发动力 |
1.14% |
81.93 |
3062.54 |
1.29% |
--- |
34 |
002913 |
奥士康 |
1.08% |
94.81 |
2905.93 |
1.23% |
--- |
35 |
002236 |
大华股份 |
1.07% |
155.36 |
2866.38 |
1.21% |
--- |
36 |
002555 |
三七互娱 |
1.05% |
150.60 |
2832.79 |
1.20% |
--- |
37 |
688246 |
嘉和美康 |
1.01% |
81.58 |
2726.31 |
1.15% |
--- |
38 |
688601 |
力芯微 |
0.96% |
49.15 |
2575.08 |
1.09% |
--- |
39 |
300433 |
蓝思科技 |
0.95% |
193.45 |
2553.58 |
1.08% |
--- |
40 |
688766 |
普冉股份 |
0.91% |
24.85 |
2434.75 |
1.03% |
--- |
41 |
300383 |
光环新网 |
0.90% |
248.99 |
2420.18 |
1.02% |
--- |
42 |
300474 |
景嘉微 |
0.89% |
33.76 |
2387.47 |
1.01% |
--- |
43 |
002850 |
科达利 |
0.87% |
28.61 |
2344.20 |
0.99% |
--- |
44 |
603186 |
华正新材 |
0.59% |
45.66 |
1584.40 |
0.67% |
--- |
45 |
002192 |
融捷股份 |
0.57% |
28.39 |
1539.02 |
0.65% |
--- |
46 |
688519 |
南亚新材 |
0.51% |
52.87 |
1361.85 |
0.57% |
--- |
47 |
688498 |
源杰科技 |
0.50% |
8.99 |
1339.99 |
0.57% |
--- |
48 |
300847 |
中船汉光 |
0.49% |
76.47 |
1329.05 |
0.56% |
--- |
49 |
300775 |
三角防务 |
0.45% |
43.74 |
1220.35 |
0.52% |
--- |
50 |
300418 |
昆仑万维 |
0.39% |
27.75 |
1037.85 |
0.44% |
--- |
51 |
001283 |
豪鹏科技 |
0.26% |
13.45 |
698.22 |
0.29% |
--- |
52 |
688308 |
欧科亿 |
0.20% |
19.54 |
545.15 |
0.23% |
--- |
53 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
54 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
55 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
56 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
57 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
58 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
59 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
60 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
61 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
62 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
63 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
64 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
65 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
66 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
67 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
68 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
69 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
70 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
71 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
72 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
73 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
74 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
75 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
76 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
77 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
78 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
79 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
80 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
81 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
82 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
83 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
84 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
85 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
86 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
87 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
88 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
89 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
90 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
91 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
92 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
93 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
94 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
95 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
96 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
97 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
98 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
99 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
100 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
101 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
102 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
103 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
104 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
105 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
106 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
107 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
108 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
109 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
110 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
111 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
112 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
113 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
114 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
115 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
116 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
117 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
118 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
119 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
120 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
121 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
122 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
123 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
124 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
125 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
126 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
127 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
128 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
129 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
130 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
131 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
132 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
133 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
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 |
002756 |
永兴材料 |
6.74% |
402.87 |
18298.20 |
7.48% |
0.00 (新增) |
2 |
002463 |
沪电股份 |
4.20% |
506.50 |
11401.20 |
4.66% |
0.00 (新增) |
3 |
002993 |
奥海科技 |
3.28% |
243.73 |
8898.43 |
3.64% |
0.00 (新增) |
4 |
600456 |
宝钛股份 |
3.07% |
247.65 |
8345.80 |
3.41% |
0.00 (新增) |
5 |
603799 |
华友钴业 |
3.00% |
217.56 |
8160.53 |
3.34% |
0.00 (新增) |
6 |
300308 |
中际旭创 |
2.96% |
69.35 |
8031.29 |
3.28% |
0.00 (新增) |
7 |
002180 |
纳思达 |
2.92% |
306.86 |
7935.35 |
3.24% |
0.00 (新增) |
8 |
002609 |
捷顺科技 |
2.83% |
706.05 |
7674.77 |
3.14% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
2.82% |
37.73 |
7660.20 |
3.13% |
0.00 (新增) |
10 |
300502 |
新易盛 |
2.65% |
156.50 |
7199.00 |
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 |
002756 |
永兴材料 |
6.74% |
402.87 |
18298.20 |
7.48% |
0.00 (新增) |
2 |
002463 |
沪电股份 |
4.20% |
506.50 |
11401.20 |
4.66% |
0.00 (新增) |
3 |
002993 |
奥海科技 |
3.28% |
243.73 |
8898.43 |
3.64% |
0.00 (新增) |
4 |
600456 |
宝钛股份 |
3.07% |
247.65 |
8345.80 |
3.41% |
0.00 (新增) |
5 |
603799 |
华友钴业 |
3.00% |
217.56 |
8160.53 |
3.34% |
0.00 (新增) |
6 |
300308 |
中际旭创 |
2.96% |
69.35 |
8031.29 |
3.28% |
0.00 (新增) |
7 |
002180 |
纳思达 |
2.92% |
306.86 |
7935.35 |
3.24% |
0.00 (新增) |
8 |
002609 |
捷顺科技 |
2.83% |
706.05 |
7674.77 |
3.14% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
2.82% |
37.73 |
7660.20 |
3.13% |
0.00 (新增) |
10 |
300502 |
新易盛 |
2.65% |
156.50 |
7199.00 |
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 |
300750 |
宁德时代 |
5.64% |
77.34 |
17694.50 |
6.83% |
20.41 (26.38%) |
2 |
603799 |
华友钴业 |
5.36% |
366.22 |
16813.00 |
6.49% |
122.57 (33.47%) |
3 |
000938 |
紫光股份 |
3.65% |
359.02 |
11434.90 |
4.41% |
新增 |
4 |
002594 |
比亚迪 |
3.54% |
42.94 |
11091.30 |
4.28% |
10.89 (25.35%) |
5 |
002180 |
纳思达 |
3.41% |
312.68 |
10709.20 |
4.13% |
-35.37 (-11.31%) |
6 |
002756 |
永兴材料 |
3.03% |
151.64 |
9494.02 |
3.66% |
-23.48 (-15.48%) |
7 |
002179 |
中航光电 |
2.93% |
202.90 |
9201.29 |
3.55% |
新增 |
8 |
002812 |
恩捷股份 |
2.93% |
95.45 |
9196.61 |
3.55% |
新增 |
9 |
000301 |
东方盛虹 |
2.60% |
689.16 |
8145.88 |
3.14% |
-95.77 (-13.90%) |
10 |
000063 |
中兴通讯 |
2.43% |
167.33 |
7620.21 |
2.94% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.64% |
77.34 |
17694.50 |
6.83% |
20.41 (26.38%) |
2 |
603799 |
华友钴业 |
5.36% |
366.22 |
16813.00 |
6.49% |
122.57 (33.47%) |
3 |
000938 |
紫光股份 |
3.65% |
359.02 |
11434.90 |
4.41% |
新增 |
4 |
002594 |
比亚迪 |
3.54% |
42.94 |
11091.30 |
4.28% |
10.89 (25.35%) |
5 |
002180 |
纳思达 |
3.41% |
312.68 |
10709.20 |
4.13% |
-35.37 (-11.31%) |
6 |
002756 |
永兴材料 |
3.03% |
151.64 |
9494.02 |
3.66% |
-23.48 (-15.48%) |
7 |
002179 |
中航光电 |
2.93% |
202.90 |
9201.29 |
3.55% |
新增 |
8 |
002812 |
恩捷股份 |
2.93% |
95.45 |
9196.61 |
3.55% |
新增 |
9 |
000301 |
东方盛虹 |
2.60% |
689.16 |
8145.88 |
3.14% |
-95.77 (-13.90%) |
10 |
000063 |
中兴通讯 |
2.43% |
167.33 |
7620.21 |
2.94% |
新增 |
11 |
002475 |
立讯精密 |
2.42% |
233.94 |
7591.22 |
2.93% |
--- |
12 |
002738 |
中矿资源 |
2.39% |
147.45 |
7510.94 |
2.90% |
--- |
13 |
688599 |
天合光能 |
2.22% |
163.06 |
6948.01 |
2.68% |
--- |
14 |
603128 |
华贸物流 |
2.22% |
764.15 |
6961.41 |
2.69% |
--- |
15 |
002609 |
捷顺科技 |
2.19% |
588.29 |
6859.47 |
2.65% |
--- |
16 |
002906 |
华阳集团 |
1.97% |
181.01 |
6188.73 |
2.39% |
--- |
17 |
300369 |
绿盟科技 |
1.89% |
480.18 |
5939.82 |
2.29% |
--- |
18 |
600372 |
中航机载 |
1.84% |
379.86 |
5766.34 |
2.23% |
--- |
19 |
300568 |
星源材质 |
1.73% |
315.62 |
5425.51 |
2.09% |
--- |
20 |
002025 |
航天电器 |
1.60% |
78.74 |
5023.82 |
1.94% |
--- |
21 |
301339 |
通行宝 |
1.57% |
196.28 |
4932.52 |
1.90% |
--- |
22 |
002472 |
双环传动 |
1.50% |
129.79 |
4711.38 |
1.82% |
--- |
23 |
002709 |
天赐材料 |
1.48% |
112.48 |
4633.22 |
1.79% |
--- |
24 |
688049 |
炬芯科技 |
1.43% |
122.11 |
4493.67 |
1.73% |
--- |
25 |
603118 |
共进股份 |
1.40% |
329.79 |
4382.96 |
1.69% |
--- |
26 |
002050 |
三花智控 |
1.31% |
135.59 |
4102.90 |
1.58% |
--- |
27 |
600104 |
上汽集团 |
1.29% |
285.22 |
4041.57 |
1.56% |
--- |
28 |
002531 |
天顺风能 |
1.25% |
256.76 |
3910.45 |
1.51% |
--- |
29 |
300383 |
光环新网 |
1.22% |
356.13 |
3828.40 |
1.48% |
--- |
30 |
000977 |
浪潮信息 |
1.16% |
74.94 |
3634.59 |
1.40% |
--- |
31 |
600458 |
时代新材 |
1.10% |
287.04 |
3441.61 |
1.33% |
--- |
32 |
600048 |
保利发展 |
0.96% |
230.99 |
3009.80 |
1.16% |
--- |
33 |
002271 |
东方雨虹 |
0.95% |
108.89 |
2968.34 |
1.15% |
--- |
34 |
002916 |
深南电路 |
0.93% |
38.71 |
2917.57 |
1.13% |
--- |
35 |
300274 |
阳光电源 |
0.91% |
24.35 |
2840.36 |
1.10% |
--- |
36 |
002497 |
雅化集团 |
0.86% |
151.99 |
2702.38 |
1.04% |
--- |
37 |
000403 |
派林生物 |
0.76% |
119.72 |
2389.64 |
0.92% |
--- |
38 |
300982 |
苏文电能 |
0.75% |
38.65 |
2340.52 |
0.90% |
--- |
39 |
002335 |
科华数据 |
0.69% |
60.29 |
2167.43 |
0.84% |
--- |
40 |
300569 |
天能重工 |
0.64% |
237.37 |
1998.63 |
0.77% |
--- |
41 |
000002 |
万科A |
0.58% |
130.41 |
1828.35 |
0.71% |
--- |
42 |
603659 |
璞泰来 |
0.55% |
45.19 |
1727.05 |
0.67% |
--- |
43 |
002938 |
鹏鼎控股 |
0.51% |
65.72 |
1596.34 |
0.62% |
--- |
44 |
300724 |
捷佳伟创 |
0.51% |
14.14 |
1588.63 |
0.61% |
--- |
45 |
000762 |
西藏矿业 |
0.48% |
50.77 |
1504.32 |
0.58% |
--- |
46 |
002405 |
四维图新 |
0.47% |
128.53 |
1488.38 |
0.57% |
--- |
47 |
688220 |
翱捷科技 |
0.41% |
17.24 |
1299.93 |
0.50% |
--- |
48 |
603032 |
德新科技 |
0.36% |
32.24 |
1113.51 |
0.43% |
--- |
49 |
688233 |
神工股份 |
0.30% |
30.00 |
947.48 |
0.37% |
--- |
50 |
002139 |
拓邦股份 |
0.23% |
54.92 |
716.71 |
0.28% |
--- |
51 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
52 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
53 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
54 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
55 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
56 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
57 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
58 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
59 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
60 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
61 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
62 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
63 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
64 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
65 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
66 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
67 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
68 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
69 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
70 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
71 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
72 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
73 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
74 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
75 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
76 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
77 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
78 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
79 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
80 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
81 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
82 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
83 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
84 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
85 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
86 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
87 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
88 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
89 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
90 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
91 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
92 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
93 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
94 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
95 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
96 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
97 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
98 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
99 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
100 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
101 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
102 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
103 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
104 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
105 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
106 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
107 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
108 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
109 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
110 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
111 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
112 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
113 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
114 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
115 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
116 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
117 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
118 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
119 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
120 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.01% |
--- |
121 |
688307 |
中润光学 |
0.00% |
0.25 |
7.79 |
0.00% |
--- |
122 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
123 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.19% |
56.93 |
23117.90 |
9.18% |
0.00 (新增) |
2 |
002180 |
纳思达 |
4.85% |
348.05 |
15599.50 |
6.20% |
0.00 (新增) |
3 |
300101 |
振芯科技 |
4.76% |
520.71 |
15303.70 |
6.08% |
0.00 (新增) |
4 |
002756 |
永兴材料 |
4.57% |
175.11 |
14692.00 |
5.84% |
0.00 (新增) |
5 |
603799 |
华友钴业 |
4.17% |
243.64 |
13400.30 |
5.32% |
0.00 (新增) |
6 |
002738 |
中矿资源 |
4.04% |
185.00 |
13005.50 |
5.17% |
0.00 (新增) |
7 |
300568 |
星源材质 |
3.40% |
567.61 |
10920.80 |
4.34% |
0.00 (新增) |
8 |
000301 |
东方盛虹 |
3.32% |
784.93 |
10690.80 |
4.25% |
0.00 (新增) |
9 |
002609 |
捷顺科技 |
2.92% |
843.09 |
9392.03 |
3.73% |
0.00 (新增) |
10 |
002594 |
比亚迪 |
2.55% |
32.06 |
8207.28 |
3.26% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.19% |
56.93 |
23117.90 |
9.18% |
0.00 (新增) |
2 |
002180 |
纳思达 |
4.85% |
348.05 |
15599.50 |
6.20% |
0.00 (新增) |
3 |
300101 |
振芯科技 |
4.76% |
520.71 |
15303.70 |
6.08% |
0.00 (新增) |
4 |
002756 |
永兴材料 |
4.57% |
175.11 |
14692.00 |
5.84% |
0.00 (新增) |
5 |
603799 |
华友钴业 |
4.17% |
243.64 |
13400.30 |
5.32% |
0.00 (新增) |
6 |
002738 |
中矿资源 |
4.04% |
185.00 |
13005.50 |
5.17% |
0.00 (新增) |
7 |
300568 |
星源材质 |
3.40% |
567.61 |
10920.80 |
4.34% |
0.00 (新增) |
8 |
000301 |
东方盛虹 |
3.32% |
784.93 |
10690.80 |
4.25% |
0.00 (新增) |
9 |
002609 |
捷顺科技 |
2.92% |
843.09 |
9392.03 |
3.73% |
0.00 (新增) |
10 |
002594 |
比亚迪 |
2.55% |
32.06 |
8207.28 |
3.26% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.38% |
51.79 |
20376.70 |
7.49% |
-4.88 (-9.42%) |
2 |
002180 |
纳思达 |
5.05% |
311.16 |
16146.00 |
5.93% |
64.66 (20.78%) |
3 |
002756 |
永兴材料 |
4.85% |
168.10 |
15493.60 |
5.69% |
64.01 (38.08%) |
4 |
002466 |
天齐锂业 |
4.61% |
186.46 |
14728.80 |
5.41% |
55.68 (29.86%) |
5 |
002594 |
比亚迪 |
4.08% |
50.68 |
13024.40 |
4.79% |
-19.94 (-39.34%) |
6 |
002812 |
恩捷股份 |
3.97% |
96.68 |
12692.60 |
4.67% |
新增 |
7 |
000301 |
东方盛虹 |
3.36% |
823.10 |
10733.20 |
3.94% |
285.28 (34.66%) |
8 |
002609 |
捷顺科技 |
3.31% |
1173.71 |
10563.40 |
3.88% |
新增 |
9 |
600745 |
闻泰科技 |
3.05% |
185.20 |
9737.94 |
3.58% |
新增 |
10 |
002531 |
天顺风能 |
2.73% |
577.18 |
8732.73 |
3.21% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.38% |
51.79 |
20376.70 |
7.49% |
-4.88 (-9.42%) |
2 |
002180 |
纳思达 |
5.05% |
311.16 |
16146.00 |
5.93% |
64.66 (20.78%) |
3 |
002756 |
永兴材料 |
4.85% |
168.10 |
15493.60 |
5.69% |
64.01 (38.08%) |
4 |
002466 |
天齐锂业 |
4.61% |
186.46 |
14728.80 |
5.41% |
55.68 (29.86%) |
5 |
002594 |
比亚迪 |
4.08% |
50.68 |
13024.40 |
4.79% |
-19.94 (-39.34%) |
6 |
002812 |
恩捷股份 |
3.97% |
96.68 |
12692.60 |
4.67% |
新增 |
7 |
000301 |
东方盛虹 |
3.36% |
823.10 |
10733.20 |
3.94% |
285.28 (34.66%) |
8 |
002609 |
捷顺科技 |
3.31% |
1173.71 |
10563.40 |
3.88% |
新增 |
9 |
600745 |
闻泰科技 |
3.05% |
185.20 |
9737.94 |
3.58% |
新增 |
10 |
002531 |
天顺风能 |
2.73% |
577.18 |
8732.73 |
3.21% |
新增 |
11 |
300568 |
星源材质 |
2.73% |
410.33 |
8723.62 |
3.21% |
--- |
12 |
600030 |
中信证券 |
2.58% |
414.20 |
8246.72 |
3.03% |
--- |
13 |
603128 |
华贸物流 |
2.57% |
764.15 |
8206.97 |
3.02% |
--- |
14 |
600958 |
东方证券 |
2.41% |
860.29 |
7690.97 |
2.83% |
--- |
15 |
300274 |
阳光电源 |
2.34% |
66.87 |
7476.47 |
2.75% |
--- |
16 |
002025 |
航天电器 |
2.29% |
110.48 |
7319.03 |
2.69% |
--- |
17 |
300101 |
振芯科技 |
2.02% |
263.85 |
6464.33 |
2.38% |
--- |
18 |
002463 |
沪电股份 |
2.00% |
536.37 |
6382.84 |
2.35% |
--- |
19 |
002139 |
拓邦股份 |
1.75% |
540.71 |
5607.16 |
2.06% |
--- |
20 |
301327 |
华宝新能 |
1.56% |
26.44 |
4976.99 |
1.83% |
--- |
21 |
002049 |
紫光国微 |
1.52% |
36.80 |
4851.50 |
1.78% |
--- |
22 |
000049 |
德赛电池 |
1.50% |
110.60 |
4808.90 |
1.77% |
--- |
23 |
002179 |
中航光电 |
1.46% |
80.53 |
4651.50 |
1.71% |
--- |
24 |
000403 |
派林生物 |
1.39% |
195.39 |
4447.11 |
1.63% |
--- |
25 |
300073 |
当升科技 |
1.35% |
76.51 |
4315.16 |
1.59% |
--- |
26 |
601222 |
林洋能源 |
1.32% |
490.57 |
4213.96 |
1.55% |
--- |
27 |
301339 |
通行宝 |
1.31% |
252.72 |
4187.44 |
1.54% |
--- |
28 |
600104 |
上汽集团 |
1.29% |
285.22 |
4110.02 |
1.51% |
--- |
29 |
000906 |
浙商中拓 |
1.15% |
407.13 |
3668.22 |
1.35% |
--- |
30 |
688244 |
永信至诚 |
1.08% |
63.24 |
3446.47 |
1.27% |
--- |
31 |
601398 |
工商银行 |
1.07% |
784.14 |
3403.17 |
1.25% |
--- |
32 |
688233 |
神工股份 |
1.00% |
78.13 |
3187.77 |
1.17% |
--- |
33 |
002013 |
中航机电 |
0.96% |
306.38 |
3079.10 |
1.13% |
--- |
34 |
300724 |
捷佳伟创 |
0.96% |
28.22 |
3060.35 |
1.12% |
--- |
35 |
300569 |
天能重工 |
0.72% |
284.89 |
2293.34 |
0.84% |
--- |
36 |
002460 |
赣锋锂业 |
0.58% |
26.74 |
1858.76 |
0.68% |
--- |
37 |
688293 |
奥浦迈 |
0.52% |
16.00 |
1651.22 |
0.61% |
--- |
38 |
002405 |
四维图新 |
0.45% |
129.25 |
1424.39 |
0.52% |
--- |
39 |
300059 |
东方财富 |
0.43% |
70.86 |
1374.68 |
0.51% |
--- |
40 |
301050 |
雷电微力 |
0.40% |
16.66 |
1286.01 |
0.47% |
--- |
41 |
688560 |
明冠新材 |
0.34% |
23.51 |
1088.71 |
0.40% |
--- |
42 |
688187 |
时代电气 |
0.19% |
10.91 |
595.23 |
0.22% |
--- |
43 |
688128 |
中国电研 |
0.16% |
30.44 |
519.95 |
0.19% |
--- |
44 |
835185 |
贝特瑞 |
0.16% |
12.43 |
517.55 |
0.19% |
--- |
45 |
836077 |
吉林碳谷 |
0.12% |
8.00 |
377.44 |
0.14% |
--- |
46 |
688475 |
萤石网络 |
0.02% |
2.05 |
50.60 |
0.02% |
--- |
47 |
688503 |
聚和材料 |
0.02% |
0.33 |
48.86 |
0.02% |
--- |
48 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.01% |
--- |
49 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
50 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
51 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
52 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
53 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
54 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
55 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
56 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
57 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
58 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
59 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
60 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
61 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
62 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
63 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
64 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
65 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
66 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
67 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
68 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
69 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
70 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
71 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
72 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
73 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
74 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
75 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
76 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
77 |
688455 |
科捷智能 |
0.00% |
0.53 |
6.92 |
0.00% |
--- |
78 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.00% |
--- |
79 |
688247 |
宣泰医药 |
0.00% |
0.72 |
10.78 |
0.00% |
--- |
80 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.78 |
0.01% |
--- |
81 |
688084 |
晶品特装 |
0.00% |
0.19 |
14.01 |
0.01% |
--- |
82 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
83 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.01% |
--- |
84 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
85 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
86 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
87 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
88 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
89 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
90 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
91 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
92 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
93 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
94 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
95 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
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 |
300750 |
宁德时代 |
6.96% |
56.67 |
22719.90 |
8.44% |
5.34 (9.42%) |
2 |
002594 |
比亚迪 |
5.45% |
70.62 |
17798.10 |
6.61% |
新增 |
3 |
002460 |
赣锋锂业 |
5.03% |
219.60 |
16435.10 |
6.10% |
76.06 (34.64%) |
4 |
002466 |
天齐锂业 |
4.02% |
130.78 |
13130.70 |
4.88% |
-180.24 (-137.81%) |
5 |
002756 |
永兴材料 |
3.96% |
104.09 |
12928.00 |
4.80% |
新增 |
6 |
601012 |
隆基绿能 |
3.84% |
261.47 |
12526.90 |
4.65% |
-53.95 (-20.63%) |
7 |
002180 |
纳思达 |
3.26% |
246.50 |
10636.40 |
3.95% |
42.34 (17.18%) |
8 |
002497 |
雅化集团 |
3.09% |
396.74 |
10085.10 |
3.75% |
新增 |
9 |
002025 |
航天电器 |
2.98% |
135.21 |
9734.83 |
3.62% |
新增 |
10 |
000301 |
东方盛虹 |
2.87% |
537.82 |
9368.76 |
3.48% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.96% |
56.67 |
22719.90 |
8.44% |
5.34 (9.42%) |
2 |
002594 |
比亚迪 |
5.45% |
70.62 |
17798.10 |
6.61% |
新增 |
3 |
002460 |
赣锋锂业 |
5.03% |
219.60 |
16435.10 |
6.10% |
76.06 (34.64%) |
4 |
002466 |
天齐锂业 |
4.02% |
130.78 |
13130.70 |
4.88% |
-180.24 (-137.81%) |
5 |
002756 |
永兴材料 |
3.96% |
104.09 |
12928.00 |
4.80% |
新增 |
6 |
601012 |
隆基绿能 |
3.84% |
261.47 |
12526.90 |
4.65% |
-53.95 (-20.63%) |
7 |
002180 |
纳思达 |
3.26% |
246.50 |
10636.40 |
3.95% |
42.34 (17.18%) |
8 |
002497 |
雅化集团 |
3.09% |
396.74 |
10085.10 |
3.75% |
新增 |
9 |
002025 |
航天电器 |
2.98% |
135.21 |
9734.83 |
3.62% |
新增 |
10 |
000301 |
东方盛虹 |
2.87% |
537.82 |
9368.76 |
3.48% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
9.62% |
311.02 |
38815.60 |
10.94% |
43.30 (13.92%) |
2 |
600438 |
通威股份 |
7.46% |
502.89 |
30103.00 |
8.48% |
154.86 (30.79%) |
3 |
300750 |
宁德时代 |
6.80% |
51.33 |
27412.20 |
7.72% |
14.25 (27.76%) |
4 |
002460 |
赣锋锂业 |
5.29% |
143.54 |
21344.40 |
6.01% |
新增 |
5 |
601012 |
隆基绿能 |
5.21% |
315.42 |
21016.30 |
5.92% |
新增 |
6 |
000762 |
西藏矿业 |
3.90% |
281.48 |
15743.10 |
4.44% |
新增 |
7 |
300073 |
当升科技 |
3.21% |
143.13 |
12930.40 |
3.64% |
新增 |
8 |
300476 |
胜宏科技 |
3.09% |
678.38 |
12455.00 |
3.51% |
-699.54 (-103.12%) |
9 |
002013 |
中航机电 |
2.72% |
889.48 |
10985.10 |
3.10% |
新增 |
10 |
300014 |
亿纬锂能 |
2.64% |
109.38 |
10664.60 |
3.01% |
新增 |
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 |
002466 |
天齐锂业 |
9.62% |
311.02 |
38815.60 |
10.94% |
43.30 (13.92%) |
2 |
600438 |
通威股份 |
7.46% |
502.89 |
30103.00 |
8.48% |
154.86 (30.79%) |
3 |
300750 |
宁德时代 |
6.80% |
51.33 |
27412.20 |
7.72% |
14.25 (27.76%) |
4 |
002460 |
赣锋锂业 |
5.29% |
143.54 |
21344.40 |
6.01% |
新增 |
5 |
601012 |
隆基绿能 |
5.21% |
315.42 |
21016.30 |
5.92% |
新增 |
6 |
000762 |
西藏矿业 |
3.90% |
281.48 |
15743.10 |
4.44% |
新增 |
7 |
300073 |
当升科技 |
3.21% |
143.13 |
12930.40 |
3.64% |
新增 |
8 |
300476 |
胜宏科技 |
3.09% |
678.38 |
12455.00 |
3.51% |
-699.54 (-103.12%) |
9 |
002013 |
中航机电 |
2.72% |
889.48 |
10985.10 |
3.10% |
新增 |
10 |
300014 |
亿纬锂能 |
2.64% |
109.38 |
10664.60 |
3.01% |
新增 |
11 |
002180 |
纳思达 |
2.56% |
204.16 |
10334.35 |
2.91% |
--- |
12 |
000650 |
仁和药业 |
2.25% |
1422.43 |
9075.11 |
2.56% |
--- |
13 |
835185 |
贝特瑞 |
2.24% |
109.42 |
9046.92 |
2.55% |
--- |
14 |
600030 |
中信证券 |
2.21% |
411.06 |
8903.62 |
2.51% |
--- |
15 |
688128 |
中国电研 |
2.18% |
360.99 |
8790.00 |
2.48% |
--- |
16 |
603128 |
华贸物流 |
1.90% |
764.15 |
7664.43 |
2.16% |
--- |
17 |
300450 |
先导智能 |
1.75% |
111.48 |
7043.43 |
1.98% |
--- |
18 |
300502 |
新易盛 |
1.72% |
264.22 |
6922.51 |
1.95% |
--- |
19 |
000988 |
华工科技 |
1.72% |
298.94 |
6926.51 |
1.95% |
--- |
20 |
002240 |
盛新锂能 |
1.57% |
105.20 |
6350.05 |
1.79% |
--- |
21 |
300569 |
天能重工 |
1.53% |
536.51 |
6169.86 |
1.74% |
--- |
22 |
600104 |
上汽集团 |
1.47% |
331.98 |
5912.56 |
1.67% |
--- |
23 |
002897 |
意华股份 |
1.43% |
130.52 |
5755.91 |
1.62% |
--- |
24 |
002531 |
天顺风能 |
1.38% |
338.56 |
5582.85 |
1.57% |
--- |
25 |
603659 |
璞泰来 |
1.34% |
64.02 |
5403.29 |
1.52% |
--- |
26 |
000792 |
盐湖股份 |
1.24% |
167.01 |
5003.57 |
1.41% |
--- |
27 |
600562 |
国睿科技 |
1.14% |
310.31 |
4608.14 |
1.30% |
--- |
28 |
600958 |
东方证券 |
1.10% |
435.28 |
4444.20 |
1.25% |
--- |
29 |
000403 |
派林生物 |
1.06% |
195.39 |
4290.80 |
1.21% |
--- |
30 |
603507 |
振江股份 |
1.03% |
125.95 |
4148.79 |
1.17% |
--- |
31 |
300696 |
爱乐达 |
0.98% |
89.63 |
3939.31 |
1.11% |
--- |
32 |
603799 |
华友钴业 |
0.98% |
41.39 |
3957.92 |
1.12% |
--- |
33 |
601238 |
广汽集团 |
0.94% |
248.82 |
3792.02 |
1.07% |
--- |
34 |
300415 |
伊之密 |
0.84% |
186.52 |
3400.26 |
0.96% |
--- |
35 |
002074 |
国轩高科 |
0.78% |
68.92 |
3142.75 |
0.89% |
--- |
36 |
600905 |
三峡能源 |
0.61% |
388.17 |
2441.59 |
0.69% |
--- |
37 |
688048 |
长光华芯 |
0.02% |
0.68 |
76.03 |
0.02% |
--- |
38 |
688326 |
经纬恒润 |
0.02% |
0.68 |
91.60 |
0.03% |
--- |
39 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
40 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
41 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
42 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
43 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
44 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
45 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
46 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
47 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
48 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
49 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
50 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
51 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
52 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
53 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
54 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
55 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
56 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
57 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
58 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
59 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
60 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
61 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
62 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
63 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
64 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
65 |
688236 |
春立医疗 |
0.00% |
0.41 |
8.02 |
0.00% |
--- |
66 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
67 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
68 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
69 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
70 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
71 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
72 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
73 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.01% |
--- |
74 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
75 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
76 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
77 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
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 |
300476 |
胜宏科技 |
8.82% |
1377.91 |
31843.60 |
9.66% |
375.70 (27.27%) |
2 |
002466 |
天齐锂业 |
6.04% |
267.72 |
21789.90 |
6.61% |
122.12 (45.61%) |
3 |
300750 |
宁德时代 |
5.26% |
37.08 |
18998.00 |
5.76% |
新增 |
4 |
600438 |
通威股份 |
4.12% |
348.03 |
14857.40 |
4.51% |
-203.91 (-58.59%) |
5 |
603806 |
福斯特 |
3.32% |
105.61 |
11985.70 |
3.64% |
新增 |
6 |
002180 |
纳思达 |
3.12% |
263.07 |
11243.60 |
3.41% |
-133.24 (-50.65%) |
7 |
000650 |
仁和药业 |
3.09% |
1422.43 |
11166.10 |
3.39% |
0.00 (0.00%) |
8 |
000403 |
派林生物 |
2.98% |
506.64 |
10750.90 |
3.26% |
0.00 (0.00%) |
9 |
002001 |
新和成 |
2.91% |
331.11 |
10489.40 |
3.18% |
新增 |
10 |
603128 |
华贸物流 |
2.48% |
764.15 |
8940.56 |
2.71% |
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 |
300476 |
胜宏科技 |
8.82% |
1377.91 |
31843.60 |
9.66% |
375.70 (27.27%) |
2 |
002466 |
天齐锂业 |
6.04% |
267.72 |
21789.90 |
6.61% |
122.12 (45.61%) |
3 |
300750 |
宁德时代 |
5.26% |
37.08 |
18998.00 |
5.76% |
新增 |
4 |
600438 |
通威股份 |
4.12% |
348.03 |
14857.40 |
4.51% |
-203.91 (-58.59%) |
5 |
603806 |
福斯特 |
3.32% |
105.61 |
11985.70 |
3.64% |
新增 |
6 |
002180 |
纳思达 |
3.12% |
263.07 |
11243.60 |
3.41% |
-133.24 (-50.65%) |
7 |
000650 |
仁和药业 |
3.09% |
1422.43 |
11166.10 |
3.39% |
0.00 (0.00%) |
8 |
000403 |
派林生物 |
2.98% |
506.64 |
10750.90 |
3.26% |
0.00 (0.00%) |
9 |
002001 |
新和成 |
2.91% |
331.11 |
10489.40 |
3.18% |
新增 |
10 |
603128 |
华贸物流 |
2.48% |
764.15 |
8940.56 |
2.71% |
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 |
300476 |
胜宏科技 |
6.87% |
1002.21 |
30317.00 |
8.04% |
-477.39 (-47.63%) |
2 |
002013 |
中航机电 |
5.67% |
1375.92 |
25014.10 |
6.63% |
-500.23 (-36.36%) |
3 |
600438 |
通威股份 |
5.62% |
551.94 |
24815.30 |
6.58% |
124.71 (22.59%) |
4 |
600711 |
盛屯矿业 |
4.52% |
1859.88 |
19956.50 |
5.29% |
-4.12 (-0.22%) |
5 |
002180 |
纳思达 |
4.29% |
396.31 |
18927.70 |
5.02% |
新增 |
6 |
603678 |
火炬电子 |
3.67% |
213.84 |
16177.40 |
4.29% |
-36.72 (-17.17%) |
7 |
002466 |
天齐锂业 |
3.53% |
145.60 |
15579.40 |
4.13% |
新增 |
8 |
000403 |
派林生物 |
3.22% |
506.64 |
14201.20 |
3.77% |
0.00 (0.00%) |
9 |
000650 |
仁和药业 |
3.00% |
1422.43 |
13257.10 |
3.52% |
新增 |
10 |
688128 |
中国电研 |
2.83% |
424.97 |
12496.80 |
3.31% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300476 |
胜宏科技 |
6.87% |
1002.21 |
30317.00 |
8.04% |
-477.39 (-47.63%) |
2 |
002013 |
中航机电 |
5.67% |
1375.92 |
25014.10 |
6.63% |
-500.23 (-36.36%) |
3 |
600438 |
通威股份 |
5.62% |
551.94 |
24815.30 |
6.58% |
124.71 (22.59%) |
4 |
600711 |
盛屯矿业 |
4.52% |
1859.88 |
19956.50 |
5.29% |
-4.12 (-0.22%) |
5 |
002180 |
纳思达 |
4.29% |
396.31 |
18927.70 |
5.02% |
新增 |
6 |
603678 |
火炬电子 |
3.67% |
213.84 |
16177.40 |
4.29% |
-36.72 (-17.17%) |
7 |
002466 |
天齐锂业 |
3.53% |
145.60 |
15579.40 |
4.13% |
新增 |
8 |
000403 |
派林生物 |
3.22% |
506.64 |
14201.20 |
3.77% |
0.00 (0.00%) |
9 |
000650 |
仁和药业 |
3.00% |
1422.43 |
13257.10 |
3.52% |
新增 |
10 |
688128 |
中国电研 |
2.83% |
424.97 |
12496.80 |
3.31% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300476 |
胜宏科技 |
9.93% |
1479.60 |
42020.70 |
11.67% |
-280.40 (-18.95%) |
2 |
000858 |
五粮液 |
7.18% |
138.48 |
30381.70 |
8.44% |
14.78 (10.67%) |
3 |
002013 |
中航机电 |
5.87% |
1876.15 |
24840.20 |
6.90% |
458.00 (24.41%) |
4 |
600711 |
盛屯矿业 |
5.23% |
1864.00 |
22144.30 |
6.15% |
新增 |
5 |
600438 |
通威股份 |
5.14% |
427.24 |
21763.40 |
6.05% |
-200.73 (-46.98%) |
6 |
603678 |
火炬电子 |
4.18% |
250.56 |
17677.00 |
4.91% |
新增 |
7 |
002049 |
紫光国微 |
3.87% |
79.19 |
16377.20 |
4.55% |
21.66 (27.35%) |
8 |
002594 |
比亚迪 |
3.68% |
62.42 |
15573.80 |
4.33% |
48.05 (76.98%) |
9 |
000403 |
派林生物 |
3.20% |
506.64 |
13527.30 |
3.76% |
20.00 (3.95%) |
10 |
603799 |
华友钴业 |
3.14% |
128.63 |
13300.30 |
3.69% |
-131.48 (-102.22%) |
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 |
300476 |
胜宏科技 |
9.93% |
1479.60 |
42020.70 |
11.67% |
-280.40 (-18.95%) |
2 |
000858 |
五粮液 |
7.18% |
138.48 |
30381.70 |
8.44% |
14.78 (10.67%) |
3 |
002013 |
中航机电 |
5.87% |
1876.15 |
24840.20 |
6.90% |
458.00 (24.41%) |
4 |
600711 |
盛屯矿业 |
5.23% |
1864.00 |
22144.30 |
6.15% |
新增 |
5 |
600438 |
通威股份 |
5.14% |
427.24 |
21763.40 |
6.05% |
-200.73 (-46.98%) |
6 |
603678 |
火炬电子 |
4.18% |
250.56 |
17677.00 |
4.91% |
新增 |
7 |
002049 |
紫光国微 |
3.87% |
79.19 |
16377.20 |
4.55% |
21.66 (27.35%) |
8 |
002594 |
比亚迪 |
3.68% |
62.42 |
15573.80 |
4.33% |
48.05 (76.98%) |
9 |
000403 |
派林生物 |
3.20% |
506.64 |
13527.30 |
3.76% |
20.00 (3.95%) |
10 |
603799 |
华友钴业 |
3.14% |
128.63 |
13300.30 |
3.69% |
-131.48 (-102.22%) |
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 |
300476 |
胜宏科技 |
8.67% |
1760.00 |
38456.00 |
9.45% |
-30.00 (-1.70%) |
2 |
000858 |
五粮液 |
8.31% |
123.70 |
36849.70 |
9.06% |
8.60 (6.95%) |
3 |
603799 |
华友钴业 |
6.62% |
260.11 |
29333.90 |
7.21% |
-62.10 (-23.87%) |
4 |
600438 |
通威股份 |
6.13% |
627.97 |
27172.30 |
6.68% |
新增 |
5 |
300014 |
亿纬锂能 |
5.61% |
239.12 |
24851.30 |
6.11% |
49.74 (20.80%) |
6 |
000403 |
派林生物 |
3.42% |
486.64 |
15144.30 |
3.72% |
0.00 (0.00%) |
7 |
002460 |
赣锋锂业 |
3.33% |
122.03 |
14776.30 |
3.63% |
-42.92 (-35.17%) |
8 |
000650 |
仁和药业 |
3.26% |
1322.56 |
14442.40 |
3.55% |
新增 |
9 |
002013 |
中航机电 |
3.22% |
1418.15 |
14280.70 |
3.51% |
0.00 (0.00%) |
10 |
600196 |
复星医药 |
3.15% |
193.85 |
13982.10 |
3.44% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300476 |
胜宏科技 |
8.67% |
1760.00 |
38456.00 |
9.45% |
-30.00 (-1.70%) |
2 |
000858 |
五粮液 |
8.31% |
123.70 |
36849.70 |
9.06% |
8.60 (6.95%) |
3 |
603799 |
华友钴业 |
6.62% |
260.11 |
29333.90 |
7.21% |
-62.10 (-23.87%) |
4 |
600438 |
通威股份 |
6.13% |
627.97 |
27172.30 |
6.68% |
新增 |
5 |
300014 |
亿纬锂能 |
5.61% |
239.12 |
24851.30 |
6.11% |
49.74 (20.80%) |
6 |
000403 |
派林生物 |
3.42% |
486.64 |
15144.30 |
3.72% |
0.00 (0.00%) |
7 |
002460 |
赣锋锂业 |
3.33% |
122.03 |
14776.30 |
3.63% |
-42.92 (-35.17%) |
8 |
000650 |
仁和药业 |
3.26% |
1322.56 |
14442.40 |
3.55% |
新增 |
9 |
002013 |
中航机电 |
3.22% |
1418.15 |
14280.70 |
3.51% |
0.00 (0.00%) |
10 |
600196 |
复星医药 |
3.15% |
193.85 |
13982.10 |
3.44% |
新增 |
11 |
300750 |
宁德时代 |
3.14% |
26.00 |
13904.80 |
3.42% |
--- |
12 |
603520 |
司太立 |
3.05% |
219.59 |
13537.81 |
3.33% |
--- |
13 |
600519 |
贵州茅台 |
2.98% |
6.41 |
13192.09 |
3.24% |
--- |
14 |
603128 |
华贸物流 |
2.43% |
764.15 |
10766.87 |
2.65% |
--- |
15 |
600416 |
湘电股份 |
2.31% |
703.00 |
10256.77 |
2.52% |
--- |
16 |
300558 |
贝达药业 |
2.12% |
86.77 |
9391.51 |
2.31% |
--- |
17 |
002049 |
紫光国微 |
2.00% |
57.53 |
8871.11 |
2.18% |
--- |
18 |
688516 |
奥特维 |
1.78% |
53.25 |
7881.34 |
1.94% |
--- |
19 |
601012 |
隆基股份 |
1.71% |
85.43 |
7589.55 |
1.87% |
--- |
20 |
002153 |
石基信息 |
1.66% |
312.54 |
7347.92 |
1.81% |
--- |
21 |
002415 |
海康威视 |
1.36% |
93.37 |
6022.06 |
1.48% |
--- |
22 |
002497 |
雅化集团 |
1.15% |
226.71 |
5079.35 |
1.25% |
--- |
23 |
603010 |
万盛股份 |
1.12% |
236.20 |
4953.17 |
1.22% |
--- |
24 |
000333 |
美的集团 |
0.89% |
55.14 |
3934.99 |
0.97% |
--- |
25 |
300233 |
金城医药 |
0.82% |
127.91 |
3645.43 |
0.90% |
--- |
26 |
002594 |
比亚迪 |
0.81% |
14.37 |
3606.87 |
0.89% |
--- |
27 |
603806 |
福斯特 |
0.80% |
33.58 |
3530.78 |
0.87% |
--- |
28 |
300628 |
亿联网络 |
0.78% |
41.17 |
3450.05 |
0.85% |
--- |
29 |
300782 |
卓胜微 |
0.75% |
6.34 |
3342.71 |
0.82% |
--- |
30 |
002237 |
恒邦股份 |
0.69% |
265.72 |
3053.14 |
0.75% |
--- |
31 |
300274 |
阳光电源 |
0.67% |
25.89 |
2978.90 |
0.73% |
--- |
32 |
603612 |
索通发展 |
0.62% |
153.29 |
2754.62 |
0.68% |
--- |
33 |
688006 |
杭可科技 |
0.62% |
32.22 |
2738.49 |
0.67% |
--- |
34 |
000625 |
长安汽车 |
0.56% |
94.03 |
2471.11 |
0.61% |
--- |
35 |
000547 |
航天发展 |
0.52% |
121.75 |
2297.42 |
0.56% |
--- |
36 |
300957 |
贝泰妮 |
0.47% |
7.76 |
2105.35 |
0.52% |
--- |
37 |
603232 |
格尔软件 |
0.47% |
125.31 |
2091.40 |
0.51% |
--- |
38 |
002384 |
东山精密 |
0.41% |
88.04 |
1834.66 |
0.45% |
--- |
39 |
600338 |
西藏珠峰 |
0.40% |
123.90 |
1755.66 |
0.43% |
--- |
40 |
600588 |
用友网络 |
0.39% |
51.46 |
1711.63 |
0.42% |
--- |
41 |
688208 |
道通科技 |
0.38% |
21.00 |
1693.86 |
0.42% |
--- |
42 |
600089 |
特变电工 |
0.38% |
130.35 |
1675.00 |
0.41% |
--- |
43 |
300059 |
东方财富 |
0.38% |
51.36 |
1684.23 |
0.41% |
--- |
44 |
000661 |
长春高新 |
0.35% |
4.04 |
1563.48 |
0.38% |
--- |
45 |
300577 |
开润股份 |
0.34% |
71.34 |
1528.74 |
0.38% |
--- |
46 |
300657 |
弘信电子 |
0.30% |
79.63 |
1311.45 |
0.32% |
--- |
47 |
000902 |
新洋丰 |
0.17% |
46.93 |
733.45 |
0.18% |
--- |
48 |
002410 |
广联达 |
0.15% |
9.46 |
645.17 |
0.16% |
--- |
49 |
600905 |
三峡能源 |
0.12% |
90.78 |
514.70 |
0.13% |
--- |
50 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
51 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
52 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
53 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
54 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
55 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
56 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
57 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
58 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
59 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
60 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
61 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
62 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
63 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
64 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
65 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
66 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
67 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
68 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
69 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
70 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
71 |
300925 |
法本信息 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
72 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
73 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
74 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
75 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
76 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
77 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
78 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
79 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
80 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
81 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
82 |
688314 |
康拓医疗 |
0.00% |
0.11 |
8.08 |
0.00% |
--- |
83 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
84 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
85 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
86 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
87 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
88 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
89 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.30 |
0.00% |
--- |
90 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
91 |
688216 |
气派科技 |
0.00% |
0.20 |
9.53 |
0.00% |
--- |
92 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
93 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.00% |
--- |
94 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
95 |
688575 |
亚辉龙 |
0.00% |
0.34 |
11.02 |
0.00% |
--- |
96 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.00% |
--- |
97 |
688628 |
优利德 |
0.00% |
0.28 |
9.10 |
0.00% |
--- |
98 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
0.00% |
--- |
99 |
688687 |
凯因科技 |
0.00% |
0.54 |
14.98 |
0.00% |
--- |
100 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
101 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
102 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
103 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
104 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
105 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
106 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
107 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
108 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
109 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
110 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
111 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
112 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
113 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
114 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
115 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
116 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
117 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
118 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
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 |
300476 |
胜宏科技 |
10.20% |
1790.00 |
41975.50 |
12.30% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.49% |
115.10 |
30845.20 |
9.04% |
4.17 (3.62%) |
3 |
603799 |
华友钴业 |
5.26% |
322.21 |
21643.00 |
6.34% |
71.29 (22.13%) |
4 |
600519 |
贵州茅台 |
5.11% |
10.47 |
21032.60 |
6.17% |
0.00 (0.00%) |
5 |
000403 |
派林生物 |
4.36% |
486.64 |
17947.30 |
5.26% |
0.00 (0.00%) |
6 |
002460 |
赣锋锂业 |
3.78% |
164.94 |
15547.70 |
4.56% |
-17.82 (-10.80%) |
7 |
600416 |
湘电股份 |
3.55% |
740.00 |
14629.80 |
4.29% |
-114.10 (-15.42%) |
8 |
300014 |
亿纬锂能 |
3.46% |
189.38 |
14231.60 |
4.17% |
93.77 (49.52%) |
9 |
002013 |
中航机电 |
3.36% |
1418.15 |
13812.70 |
4.05% |
-0.43 (-0.03%) |
10 |
603520 |
司太立 |
2.88% |
202.01 |
11845.90 |
3.47% |
0.00 (0.00%) |
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 |
300476 |
胜宏科技 |
10.20% |
1790.00 |
41975.50 |
12.30% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
7.49% |
115.10 |
30845.20 |
9.04% |
4.17 (3.62%) |
3 |
603799 |
华友钴业 |
5.26% |
322.21 |
21643.00 |
6.34% |
71.29 (22.13%) |
4 |
600519 |
贵州茅台 |
5.11% |
10.47 |
21032.60 |
6.17% |
0.00 (0.00%) |
5 |
000403 |
派林生物 |
4.36% |
486.64 |
17947.30 |
5.26% |
0.00 (0.00%) |
6 |
002460 |
赣锋锂业 |
3.78% |
164.94 |
15547.70 |
4.56% |
-17.82 (-10.80%) |
7 |
600416 |
湘电股份 |
3.55% |
740.00 |
14629.80 |
4.29% |
-114.10 (-15.42%) |
8 |
300014 |
亿纬锂能 |
3.46% |
189.38 |
14231.60 |
4.17% |
93.77 (49.52%) |
9 |
002013 |
中航机电 |
3.36% |
1418.15 |
13812.70 |
4.05% |
-0.43 (-0.03%) |
10 |
603520 |
司太立 |
2.88% |
202.01 |
11845.90 |
3.47% |
0.00 (0.00%) |
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 |
300476 |
胜宏科技 |
7.72% |
1790.00 |
38610.30 |
8.30% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.47% |
110.93 |
32375.70 |
6.96% |
-3.43 (-3.09%) |
3 |
601888 |
中国中免 |
4.43% |
78.36 |
22131.70 |
4.76% |
2.46 (3.14%) |
4 |
600519 |
贵州茅台 |
4.18% |
10.47 |
20917.50 |
4.50% |
-1.23 (-11.75%) |
5 |
603799 |
华友钴业 |
3.98% |
250.91 |
19897.30 |
4.28% |
新增 |
6 |
000403 |
双林生物 |
3.70% |
486.64 |
18492.40 |
3.98% |
0.00 (0.00%) |
7 |
002460 |
赣锋锂业 |
3.70% |
182.76 |
18495.80 |
3.98% |
新增 |
8 |
600416 |
*ST湘电 |
3.58% |
854.10 |
17919.10 |
3.85% |
0.00 (0.00%) |
9 |
000547 |
航天发展 |
3.32% |
603.40 |
16593.60 |
3.57% |
新增 |
10 |
002013 |
中航机电 |
3.25% |
1418.58 |
16242.70 |
3.49% |
162.61 (11.46%) |
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 |
300476 |
胜宏科技 |
7.72% |
1790.00 |
38610.30 |
8.30% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.47% |
110.93 |
32375.70 |
6.96% |
-3.43 (-3.09%) |
3 |
601888 |
中国中免 |
4.43% |
78.36 |
22131.70 |
4.76% |
2.46 (3.14%) |
4 |
600519 |
贵州茅台 |
4.18% |
10.47 |
20917.50 |
4.50% |
-1.23 (-11.75%) |
5 |
603799 |
华友钴业 |
3.98% |
250.91 |
19897.30 |
4.28% |
新增 |
6 |
000403 |
双林生物 |
3.70% |
486.64 |
18492.40 |
3.98% |
0.00 (0.00%) |
7 |
002460 |
赣锋锂业 |
3.70% |
182.76 |
18495.80 |
3.98% |
新增 |
8 |
600416 |
*ST湘电 |
3.58% |
854.10 |
17919.10 |
3.85% |
0.00 (0.00%) |
9 |
000547 |
航天发展 |
3.32% |
603.40 |
16593.60 |
3.57% |
新增 |
10 |
002013 |
中航机电 |
3.25% |
1418.58 |
16242.70 |
3.49% |
162.61 (11.46%) |
11 |
603520 |
司太立 |
2.66% |
202.01 |
13298.41 |
2.86% |
--- |
12 |
600570 |
恒生电子 |
2.35% |
111.96 |
11744.60 |
2.53% |
--- |
13 |
603259 |
药明康德 |
2.30% |
85.19 |
11476.30 |
2.47% |
--- |
14 |
002415 |
海康威视 |
2.30% |
237.07 |
11500.03 |
2.47% |
--- |
15 |
002049 |
紫光国微 |
2.14% |
80.05 |
10711.48 |
2.30% |
--- |
16 |
600036 |
招商银行 |
2.07% |
235.48 |
10349.43 |
2.23% |
--- |
17 |
300750 |
宁德时代 |
1.96% |
27.86 |
9781.92 |
2.10% |
--- |
18 |
002466 |
天齐锂业 |
1.88% |
239.81 |
9417.54 |
2.02% |
--- |
19 |
600438 |
通威股份 |
1.80% |
246.77 |
8978.83 |
1.93% |
--- |
20 |
300769 |
德方纳米 |
1.57% |
47.07 |
7869.52 |
1.69% |
--- |
21 |
300014 |
亿纬锂能 |
1.56% |
95.60 |
7791.69 |
1.68% |
--- |
22 |
601166 |
兴业银行 |
1.53% |
366.22 |
7643.04 |
1.64% |
--- |
23 |
002153 |
石基信息 |
1.39% |
223.25 |
6940.72 |
1.49% |
--- |
24 |
000650 |
仁和药业 |
1.39% |
1155.44 |
6928.55 |
1.49% |
--- |
25 |
601318 |
中国平安 |
1.32% |
75.64 |
6579.17 |
1.41% |
--- |
26 |
603444 |
吉比特 |
1.29% |
15.13 |
6447.17 |
1.39% |
--- |
27 |
603887 |
城地香江 |
1.26% |
357.46 |
6277.00 |
1.35% |
--- |
28 |
300037 |
新宙邦 |
1.17% |
57.71 |
5851.93 |
1.26% |
--- |
29 |
300628 |
亿联网络 |
1.07% |
73.20 |
5352.38 |
1.15% |
--- |
30 |
600031 |
三一重工 |
1.04% |
148.99 |
5211.67 |
1.12% |
--- |
31 |
600885 |
宏发股份 |
0.94% |
86.35 |
4682.09 |
1.01% |
--- |
32 |
000333 |
美的集团 |
0.93% |
47.48 |
4673.45 |
1.00% |
--- |
33 |
601012 |
隆基股份 |
0.92% |
50.02 |
4611.48 |
0.99% |
--- |
34 |
603128 |
华贸物流 |
0.86% |
464.16 |
4312.05 |
0.93% |
--- |
35 |
688516 |
奥特维 |
0.85% |
53.25 |
4233.56 |
0.91% |
--- |
36 |
002497 |
雅化集团 |
0.81% |
183.60 |
4030.01 |
0.87% |
--- |
37 |
603010 |
万盛股份 |
0.75% |
168.72 |
3762.37 |
0.81% |
--- |
38 |
000568 |
泸州老窖 |
0.74% |
16.36 |
3699.98 |
0.80% |
--- |
39 |
002127 |
南极电商 |
0.74% |
270.47 |
3700.08 |
0.80% |
--- |
40 |
002340 |
格林美 |
0.56% |
401.66 |
2807.63 |
0.60% |
--- |
41 |
603232 |
格尔软件 |
0.56% |
104.42 |
2783.49 |
0.60% |
--- |
42 |
002237 |
恒邦股份 |
0.55% |
213.27 |
2746.41 |
0.59% |
--- |
43 |
300059 |
东方财富 |
0.52% |
83.45 |
2586.89 |
0.56% |
--- |
44 |
002371 |
北方华创 |
0.49% |
13.46 |
2432.76 |
0.52% |
--- |
45 |
603806 |
福斯特 |
0.48% |
27.99 |
2390.12 |
0.51% |
--- |
46 |
603993 |
洛阳钼业 |
0.42% |
338.26 |
2114.12 |
0.45% |
--- |
47 |
603786 |
科博达 |
0.39% |
28.82 |
1948.75 |
0.42% |
--- |
48 |
300577 |
开润股份 |
0.37% |
71.34 |
1860.45 |
0.40% |
--- |
49 |
002410 |
广联达 |
0.29% |
18.14 |
1428.53 |
0.31% |
--- |
50 |
000001 |
平安银行 |
0.25% |
64.80 |
1253.23 |
0.27% |
--- |
51 |
002242 |
九阳股份 |
0.23% |
36.12 |
1157.28 |
0.25% |
--- |
52 |
300657 |
弘信电子 |
0.22% |
79.63 |
1123.53 |
0.24% |
--- |
53 |
002920 |
德赛西威 |
0.22% |
12.79 |
1076.13 |
0.23% |
--- |
54 |
603288 |
海天味业 |
0.21% |
5.14 |
1029.97 |
0.22% |
--- |
55 |
002867 |
周大生 |
0.21% |
38.57 |
1027.96 |
0.22% |
--- |
56 |
002129 |
中环股份 |
0.19% |
36.93 |
941.72 |
0.20% |
--- |
57 |
600038 |
中直股份 |
0.17% |
13.59 |
852.23 |
0.18% |
--- |
58 |
688567 |
孚能科技 |
0.15% |
16.58 |
758.61 |
0.16% |
--- |
59 |
002142 |
宁波银行 |
0.13% |
18.02 |
636.90 |
0.14% |
--- |
60 |
002709 |
天赐材料 |
0.11% |
5.38 |
558.44 |
0.12% |
--- |
61 |
002353 |
杰瑞股份 |
0.10% |
14.82 |
518.88 |
0.11% |
--- |
62 |
002050 |
三花智控 |
0.10% |
20.98 |
517.16 |
0.11% |
--- |
63 |
688311 |
盟升电子 |
0.08% |
3.13 |
375.14 |
0.08% |
--- |
64 |
688536 |
思瑞浦 |
0.03% |
0.36 |
142.17 |
0.03% |
--- |
65 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.02% |
--- |
66 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
67 |
688277 |
天智航 |
0.01% |
0.88 |
33.06 |
0.01% |
--- |
68 |
688658 |
悦康药业 |
0.01% |
1.66 |
36.99 |
0.01% |
--- |
69 |
688508 |
芯朋微 |
0.01% |
0.37 |
34.27 |
0.01% |
--- |
70 |
300919 |
中伟股份 |
0.01% |
0.61 |
48.56 |
0.01% |
--- |
71 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
72 |
300880 |
迦南智能 |
0.00% |
0.37 |
12.96 |
0.00% |
--- |
73 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
74 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
75 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
76 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
77 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
78 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
79 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
80 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
81 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
82 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
83 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
84 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
85 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
86 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
87 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
88 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
89 |
688127 |
蓝特光学 |
0.00% |
0.53 |
17.88 |
0.00% |
--- |
90 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
91 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
92 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
93 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
94 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
95 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
96 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
97 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
98 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
0.00% |
--- |
99 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
100 |
688678 |
福立旺 |
0.00% |
0.42 |
8.08 |
0.00% |
--- |
101 |
688668 |
鼎通科技 |
0.00% |
0.30 |
7.46 |
0.00% |
--- |
102 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
103 |
688313 |
仕佳光子 |
0.00% |
0.72 |
16.39 |
0.00% |
--- |
104 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
105 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
106 |
688056 |
莱伯泰科 |
0.00% |
0.20 |
6.14 |
0.00% |
--- |
107 |
688093 |
世华科技 |
0.00% |
0.46 |
10.86 |
0.00% |
--- |
108 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
109 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
110 |
300903 |
科翔股份 |
0.00% |
0.48 |
14.55 |
0.00% |
--- |
111 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
112 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
113 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
114 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
115 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
116 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
117 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
118 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
119 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
120 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
121 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
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 |
300476 |
胜宏科技 |
7.48% |
1790.00 |
36354.90 |
8.91% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.20% |
114.36 |
25274.10 |
6.19% |
7.80 (6.82%) |
3 |
600519 |
贵州茅台 |
4.02% |
11.70 |
19520.10 |
4.78% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
3.87% |
382.32 |
18834.30 |
4.61% |
19.20 (5.02%) |
5 |
601888 |
中国中免 |
3.48% |
75.90 |
16920.50 |
4.15% |
新增 |
6 |
000403 |
双林生物 |
3.46% |
486.64 |
16803.70 |
4.12% |
215.50 (44.28%) |
7 |
603520 |
司太立 |
3.29% |
202.01 |
15981.10 |
3.92% |
0.99 (0.49%) |
8 |
600416 |
*ST湘电 |
3.13% |
854.10 |
15211.60 |
3.73% |
0.00 (0.00%) |
9 |
600570 |
恒生电子 |
3.10% |
153.11 |
15095.10 |
3.70% |
-101.13 (-66.05%) |
10 |
002013 |
中航机电 |
2.96% |
1255.97 |
14406.00 |
3.53% |
-80.58 (-6.42%) |
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 |
300476 |
胜宏科技 |
7.48% |
1790.00 |
36354.90 |
8.91% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.20% |
114.36 |
25274.10 |
6.19% |
7.80 (6.82%) |
3 |
600519 |
贵州茅台 |
4.02% |
11.70 |
19520.10 |
4.78% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
3.87% |
382.32 |
18834.30 |
4.61% |
19.20 (5.02%) |
5 |
601888 |
中国中免 |
3.48% |
75.90 |
16920.50 |
4.15% |
新增 |
6 |
000403 |
双林生物 |
3.46% |
486.64 |
16803.70 |
4.12% |
215.50 (44.28%) |
7 |
603520 |
司太立 |
3.29% |
202.01 |
15981.10 |
3.92% |
0.99 (0.49%) |
8 |
600416 |
*ST湘电 |
3.13% |
854.10 |
15211.60 |
3.73% |
0.00 (0.00%) |
9 |
600570 |
恒生电子 |
3.10% |
153.11 |
15095.10 |
3.70% |
-101.13 (-66.05%) |
10 |
002013 |
中航机电 |
2.96% |
1255.97 |
14406.00 |
3.53% |
-80.58 (-6.42%) |
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 |
300476 |
胜宏科技 |
7.84% |
1790.00 |
42999.10 |
8.44% |
0.00 (0.00%) |
2 |
600570 |
恒生电子 |
4.99% |
254.24 |
27381.80 |
5.37% |
115.32 (45.36%) |
3 |
000403 |
双林生物 |
3.66% |
271.14 |
20100.00 |
3.94% |
22.37 (8.25%) |
4 |
000858 |
五粮液 |
3.32% |
106.56 |
18235.00 |
3.58% |
-24.35 (-22.85%) |
5 |
300014 |
亿纬锂能 |
3.13% |
363.12 |
17183.50 |
3.37% |
新增 |
6 |
600519 |
贵州茅台 |
3.12% |
11.70 |
17114.50 |
3.36% |
0.00 (0.00%) |
7 |
603520 |
司太立 |
3.08% |
201.02 |
16898.10 |
3.31% |
新增 |
8 |
603259 |
药明康德 |
2.82% |
160.39 |
15493.20 |
3.04% |
新增 |
9 |
002396 |
星网锐捷 |
2.61% |
405.34 |
14320.70 |
2.81% |
68.31 (16.85%) |
10 |
002410 |
广联达 |
2.54% |
200.19 |
13952.90 |
2.74% |
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 |
300476 |
胜宏科技 |
7.84% |
1790.00 |
42999.10 |
8.44% |
0.00 (0.00%) |
2 |
600570 |
恒生电子 |
4.99% |
254.24 |
27381.80 |
5.37% |
115.32 (45.36%) |
3 |
000403 |
双林生物 |
3.66% |
271.14 |
20100.00 |
3.94% |
22.37 (8.25%) |
4 |
000858 |
五粮液 |
3.32% |
106.56 |
18235.00 |
3.58% |
-24.35 (-22.85%) |
5 |
300014 |
亿纬锂能 |
3.13% |
363.12 |
17183.50 |
3.37% |
新增 |
6 |
600519 |
贵州茅台 |
3.12% |
11.70 |
17114.50 |
3.36% |
0.00 (0.00%) |
7 |
603520 |
司太立 |
3.08% |
201.02 |
16898.10 |
3.31% |
新增 |
8 |
603259 |
药明康德 |
2.82% |
160.39 |
15493.20 |
3.04% |
新增 |
9 |
002396 |
星网锐捷 |
2.61% |
405.34 |
14320.70 |
2.81% |
68.31 (16.85%) |
10 |
002410 |
广联达 |
2.54% |
200.19 |
13952.90 |
2.74% |
新增 |
11 |
300078 |
思创医惠 |
2.43% |
985.04 |
13327.54 |
2.61% |
--- |
12 |
002127 |
南极电商 |
2.31% |
598.32 |
12666.34 |
2.48% |
--- |
13 |
600048 |
保利地产 |
2.30% |
852.98 |
12607.06 |
2.47% |
--- |
14 |
600416 |
湘电股份 |
2.22% |
854.10 |
12153.90 |
2.38% |
--- |
15 |
300628 |
亿联网络 |
2.10% |
169.00 |
11536.28 |
2.26% |
--- |
16 |
600004 |
白云机场 |
2.08% |
748.86 |
11412.62 |
2.24% |
--- |
17 |
300033 |
同花顺 |
1.97% |
81.03 |
10783.11 |
2.12% |
--- |
18 |
002013 |
中航机电 |
1.92% |
1336.55 |
10558.72 |
2.07% |
--- |
19 |
603890 |
春秋电子 |
1.76% |
536.43 |
9639.67 |
1.89% |
--- |
20 |
000661 |
长春高新 |
1.50% |
18.95 |
8250.07 |
1.62% |
--- |
21 |
300226 |
上海钢联 |
1.50% |
105.00 |
8253.00 |
1.62% |
--- |
22 |
603444 |
吉比特 |
1.38% |
13.78 |
7567.66 |
1.48% |
--- |
23 |
300454 |
深信服 |
1.34% |
35.61 |
7333.62 |
1.44% |
--- |
24 |
002867 |
周大生 |
1.19% |
293.73 |
6512.06 |
1.28% |
--- |
25 |
300010 |
豆神教育 |
1.16% |
334.91 |
6387.59 |
1.25% |
--- |
26 |
603290 |
斯达半导 |
1.09% |
28.38 |
5954.80 |
1.17% |
--- |
27 |
002153 |
石基信息 |
1.09% |
152.88 |
5966.73 |
1.17% |
--- |
28 |
600276 |
恒瑞医药 |
1.08% |
64.17 |
5922.57 |
1.16% |
--- |
29 |
300633 |
开立医疗 |
1.05% |
145.72 |
5777.62 |
1.13% |
--- |
30 |
002332 |
仙琚制药 |
1.02% |
332.50 |
5599.29 |
1.10% |
--- |
31 |
002384 |
东山精密 |
0.95% |
174.45 |
5224.90 |
1.02% |
--- |
32 |
600161 |
天坛生物 |
0.94% |
113.75 |
5156.47 |
1.01% |
--- |
33 |
000681 |
视觉中国 |
0.92% |
272.31 |
5070.44 |
0.99% |
--- |
34 |
002624 |
完美世界 |
0.91% |
86.55 |
4988.56 |
0.98% |
--- |
35 |
603712 |
七一二 |
0.91% |
130.44 |
5006.18 |
0.98% |
--- |
36 |
002106 |
莱宝高科 |
0.90% |
375.86 |
4938.85 |
0.97% |
--- |
37 |
600703 |
三安光电 |
0.86% |
187.72 |
4693.00 |
0.92% |
--- |
38 |
603887 |
城地香江 |
0.78% |
176.06 |
4295.87 |
0.84% |
--- |
39 |
300502 |
新易盛 |
0.75% |
65.47 |
4132.64 |
0.81% |
--- |
40 |
002317 |
众生药业 |
0.72% |
229.26 |
3934.15 |
0.77% |
--- |
41 |
300294 |
博雅生物 |
0.71% |
103.91 |
3895.59 |
0.76% |
--- |
42 |
300750 |
宁德时代 |
0.71% |
22.24 |
3877.05 |
0.76% |
--- |
43 |
601318 |
中国平安 |
0.71% |
54.21 |
3870.66 |
0.76% |
--- |
44 |
002967 |
广电计量 |
0.70% |
140.95 |
3819.70 |
0.75% |
--- |
45 |
600967 |
内蒙一机 |
0.68% |
359.55 |
3735.75 |
0.73% |
--- |
46 |
000651 |
格力电器 |
0.62% |
60.09 |
3399.29 |
0.67% |
--- |
47 |
002475 |
立讯精密 |
0.60% |
64.23 |
3298.29 |
0.65% |
--- |
48 |
603786 |
科博达 |
0.59% |
43.01 |
3240.87 |
0.64% |
--- |
49 |
002597 |
金禾实业 |
0.58% |
137.46 |
3157.46 |
0.62% |
--- |
50 |
600380 |
健康元 |
0.56% |
188.59 |
3062.70 |
0.60% |
--- |
51 |
603232 |
格尔软件 |
0.53% |
94.70 |
2916.74 |
0.57% |
--- |
52 |
300657 |
弘信电子 |
0.52% |
159.25 |
2877.70 |
0.56% |
--- |
53 |
300012 |
华测检测 |
0.52% |
145.36 |
2872.31 |
0.56% |
--- |
54 |
600745 |
闻泰科技 |
0.47% |
20.57 |
2590.79 |
0.51% |
--- |
55 |
300451 |
创业慧康 |
0.47% |
140.91 |
2605.43 |
0.51% |
--- |
56 |
300059 |
东方财富 |
0.38% |
103.45 |
2089.73 |
0.41% |
--- |
57 |
000333 |
美的集团 |
0.37% |
33.63 |
2010.64 |
0.39% |
--- |
58 |
002460 |
赣锋锂业 |
0.36% |
36.66 |
1963.88 |
0.39% |
--- |
59 |
000157 |
中联重科 |
0.33% |
279.98 |
1800.27 |
0.35% |
--- |
60 |
600886 |
国投电力 |
0.29% |
200.25 |
1573.96 |
0.31% |
--- |
61 |
600845 |
宝信软件 |
0.29% |
27.19 |
1606.15 |
0.32% |
--- |
62 |
603986 |
兆易创新 |
0.28% |
6.50 |
1533.89 |
0.30% |
--- |
63 |
000002 |
万科A |
0.26% |
55.33 |
1446.33 |
0.28% |
--- |
64 |
002402 |
和而泰 |
0.25% |
83.55 |
1354.36 |
0.27% |
--- |
65 |
603806 |
福斯特 |
0.25% |
27.99 |
1396.85 |
0.27% |
--- |
66 |
600031 |
三一重工 |
0.23% |
66.66 |
1250.54 |
0.25% |
--- |
67 |
688111 |
金山办公 |
0.23% |
3.73 |
1275.56 |
0.25% |
--- |
68 |
002920 |
德赛西威 |
0.21% |
18.58 |
1139.50 |
0.22% |
--- |
69 |
300113 |
顺网科技 |
0.21% |
46.14 |
1171.96 |
0.23% |
--- |
70 |
688029 |
南微医学 |
0.20% |
4.57 |
1109.50 |
0.22% |
--- |
71 |
600486 |
扬农化工 |
0.20% |
13.46 |
1110.45 |
0.22% |
--- |
72 |
300253 |
卫宁健康 |
0.20% |
48.86 |
1120.87 |
0.22% |
--- |
73 |
300394 |
天孚通信 |
0.18% |
16.70 |
994.21 |
0.20% |
--- |
74 |
688086 |
紫晶存储 |
0.14% |
11.09 |
752.06 |
0.15% |
--- |
75 |
000977 |
浪潮信息 |
0.14% |
19.83 |
776.94 |
0.15% |
--- |
76 |
603288 |
海天味业 |
0.12% |
5.14 |
638.92 |
0.13% |
--- |
77 |
300298 |
三诺生物 |
0.11% |
18.37 |
590.41 |
0.12% |
--- |
78 |
002726 |
龙大肉食 |
0.10% |
62.84 |
530.37 |
0.10% |
--- |
79 |
002912 |
中新赛克 |
0.09% |
3.11 |
508.63 |
0.10% |
--- |
80 |
000910 |
大亚圣象 |
0.07% |
24.27 |
377.16 |
0.07% |
--- |
81 |
603881 |
数据港 |
0.06% |
3.07 |
331.41 |
0.07% |
--- |
82 |
688266 |
泽璟制药 |
0.06% |
4.26 |
348.26 |
0.07% |
--- |
83 |
002025 |
航天电器 |
0.05% |
7.02 |
256.79 |
0.05% |
--- |
84 |
688516 |
奥特维 |
0.00% |
0.34 |
14.83 |
0.00% |
--- |
85 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
86 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
87 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
88 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
89 |
688181 |
八亿时空 |
0.00% |
0.43 |
26.31 |
0.01% |
--- |
90 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
91 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
92 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
93 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
94 |
688398 |
赛特新材 |
0.00% |
0.32 |
17.68 |
0.00% |
--- |
95 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
96 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
97 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
98 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
99 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
100 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
101 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300476 |
胜宏科技 |
7.56% |
1790.00 |
31895.60 |
9.14% |
-134.83 (-7.53%) |
2 |
000002 |
万科A |
4.61% |
757.94 |
19441.20 |
5.57% |
30.73 (4.05%) |
3 |
000858 |
五粮液 |
3.57% |
130.91 |
15080.70 |
4.32% |
111.50 (85.17%) |
4 |
600519 |
贵州茅台 |
3.08% |
11.70 |
12997.80 |
3.72% |
1.08 (9.22%) |
5 |
600048 |
保利地产 |
3.01% |
852.98 |
12683.80 |
3.63% |
343.93 (40.32%) |
6 |
002396 |
星网锐捷 |
2.93% |
337.03 |
12369.10 |
3.54% |
-37.28 (-11.06%) |
7 |
600570 |
恒生电子 |
2.89% |
138.92 |
12211.40 |
3.50% |
122.37 (88.08%) |
8 |
002332 |
仙琚制药 |
2.25% |
678.93 |
9477.89 |
2.71% |
-389.60 (-57.38%) |
9 |
600004 |
白云机场 |
2.23% |
748.86 |
9398.19 |
2.69% |
0.00 (0.00%) |
10 |
000403 |
双林生物 |
2.22% |
248.78 |
9359.01 |
2.68% |
238.75 (95.97%) |
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 |
300476 |
胜宏科技 |
7.56% |
1790.00 |
31895.60 |
9.14% |
-134.83 (-7.53%) |
2 |
000002 |
万科A |
4.61% |
757.94 |
19441.20 |
5.57% |
30.73 (4.05%) |
3 |
000858 |
五粮液 |
3.57% |
130.91 |
15080.70 |
4.32% |
111.50 (85.17%) |
4 |
600519 |
贵州茅台 |
3.08% |
11.70 |
12997.80 |
3.72% |
1.08 (9.22%) |
5 |
600048 |
保利地产 |
3.01% |
852.98 |
12683.80 |
3.63% |
343.93 (40.32%) |
6 |
002396 |
星网锐捷 |
2.93% |
337.03 |
12369.10 |
3.54% |
-37.28 (-11.06%) |
7 |
600570 |
恒生电子 |
2.89% |
138.92 |
12211.40 |
3.50% |
122.37 (88.08%) |
8 |
002332 |
仙琚制药 |
2.25% |
678.93 |
9477.89 |
2.71% |
-389.60 (-57.38%) |
9 |
600004 |
白云机场 |
2.23% |
748.86 |
9398.19 |
2.69% |
0.00 (0.00%) |
10 |
000403 |
双林生物 |
2.22% |
248.78 |
9359.01 |
2.68% |
238.75 (95.97%) |
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 |
300476 |
胜宏科技 |
6.61% |
1924.83 |
31394.10 |
7.28% |
259.16 (13.46%) |
2 |
000002 |
万科A |
4.93% |
727.21 |
23401.60 |
5.42% |
新增 |
3 |
002384 |
东山精密 |
3.00% |
616.71 |
14246.30 |
3.30% |
-374.97 (-60.80%) |
4 |
002396 |
星网锐捷 |
2.80% |
374.31 |
13310.50 |
3.09% |
54.22 (14.49%) |
5 |
600004 |
白云机场 |
2.75% |
748.86 |
13067.60 |
3.03% |
131.47 (17.56%) |
6 |
600519 |
贵州茅台 |
2.65% |
10.62 |
12563.50 |
2.91% |
-6.43 (-60.58%) |
7 |
601166 |
兴业银行 |
2.64% |
632.96 |
12532.60 |
2.91% |
新增 |
8 |
002332 |
仙琚制药 |
2.22% |
1068.53 |
10546.40 |
2.44% |
新增 |
9 |
002025 |
航天电器 |
2.22% |
397.36 |
10557.90 |
2.45% |
15.00 (3.77%) |
10 |
002156 |
通富微电 |
2.08% |
600.29 |
9874.82 |
2.29% |
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 |
300476 |
胜宏科技 |
6.61% |
1924.83 |
31394.10 |
7.28% |
259.16 (13.46%) |
2 |
000002 |
万科A |
4.93% |
727.21 |
23401.60 |
5.42% |
新增 |
3 |
002384 |
东山精密 |
3.00% |
616.71 |
14246.30 |
3.30% |
-374.97 (-60.80%) |
4 |
002396 |
星网锐捷 |
2.80% |
374.31 |
13310.50 |
3.09% |
54.22 (14.49%) |
5 |
600004 |
白云机场 |
2.75% |
748.86 |
13067.60 |
3.03% |
131.47 (17.56%) |
6 |
600519 |
贵州茅台 |
2.65% |
10.62 |
12563.50 |
2.91% |
-6.43 (-60.58%) |
7 |
601166 |
兴业银行 |
2.64% |
632.96 |
12532.60 |
2.91% |
新增 |
8 |
002332 |
仙琚制药 |
2.22% |
1068.53 |
10546.40 |
2.44% |
新增 |
9 |
002025 |
航天电器 |
2.22% |
397.36 |
10557.90 |
2.45% |
15.00 (3.77%) |
10 |
002156 |
通富微电 |
2.08% |
600.29 |
9874.82 |
2.29% |
新增 |
11 |
002376 |
新北洋 |
2.01% |
787.45 |
9528.14 |
2.21% |
--- |
12 |
300033 |
同花顺 |
1.99% |
86.50 |
9437.68 |
2.19% |
--- |
13 |
603881 |
数据港 |
1.96% |
245.09 |
9301.32 |
2.16% |
--- |
14 |
601012 |
隆基股份 |
1.92% |
366.60 |
9102.78 |
2.11% |
--- |
15 |
600048 |
保利地产 |
1.73% |
509.05 |
8236.45 |
1.91% |
--- |
16 |
300014 |
亿纬锂能 |
1.66% |
157.05 |
7877.63 |
1.83% |
--- |
17 |
300226 |
上海钢联 |
1.60% |
97.87 |
7614.29 |
1.77% |
--- |
18 |
603259 |
药明康德 |
1.47% |
75.76 |
6979.17 |
1.62% |
--- |
19 |
300618 |
寒锐钴业 |
1.45% |
83.39 |
6870.24 |
1.59% |
--- |
20 |
601318 |
中国平安 |
1.40% |
78.06 |
6671.08 |
1.55% |
--- |
21 |
300628 |
亿联网络 |
1.40% |
91.52 |
6626.96 |
1.54% |
--- |
22 |
002242 |
九阳股份 |
1.38% |
261.24 |
6572.70 |
1.52% |
--- |
23 |
002179 |
中航光电 |
1.36% |
165.01 |
6445.28 |
1.49% |
--- |
24 |
002127 |
南极电商 |
1.33% |
577.71 |
6302.77 |
1.46% |
--- |
25 |
601138 |
工业富联 |
1.32% |
342.32 |
6254.15 |
1.45% |
--- |
26 |
000001 |
平安银行 |
1.32% |
381.74 |
6279.68 |
1.46% |
--- |
27 |
603678 |
火炬电子 |
1.28% |
264.32 |
6063.50 |
1.41% |
--- |
28 |
300383 |
光环新网 |
1.27% |
300.75 |
6036.11 |
1.40% |
--- |
29 |
002013 |
中航机电 |
1.26% |
859.25 |
5963.21 |
1.38% |
--- |
30 |
002410 |
广联达 |
1.15% |
161.36 |
5482.88 |
1.27% |
--- |
31 |
600009 |
上海机场 |
1.05% |
63.16 |
4973.85 |
1.15% |
--- |
32 |
000733 |
振华科技 |
1.04% |
288.54 |
4948.40 |
1.15% |
--- |
33 |
000651 |
格力电器 |
1.02% |
74.10 |
4859.48 |
1.13% |
--- |
34 |
603799 |
华友钴业 |
1.00% |
120.74 |
4755.92 |
1.10% |
--- |
35 |
600745 |
闻泰科技 |
0.90% |
46.10 |
4264.47 |
0.99% |
--- |
36 |
002597 |
金禾实业 |
0.86% |
180.13 |
4072.74 |
0.94% |
--- |
37 |
688029 |
南微医学 |
0.85% |
25.11 |
4031.88 |
0.93% |
--- |
38 |
000961 |
中南建设 |
0.80% |
359.21 |
3789.67 |
0.88% |
--- |
39 |
600276 |
恒瑞医药 |
0.80% |
43.18 |
3779.24 |
0.88% |
--- |
40 |
002036 |
联创电子 |
0.78% |
218.77 |
3721.26 |
0.86% |
--- |
41 |
603520 |
司太立 |
0.76% |
85.37 |
3628.07 |
0.84% |
--- |
42 |
300773 |
拉卡拉 |
0.72% |
43.76 |
3433.82 |
0.80% |
--- |
43 |
002867 |
周大生 |
0.70% |
174.73 |
3326.92 |
0.77% |
--- |
44 |
601088 |
中国神华 |
0.67% |
173.55 |
3167.29 |
0.73% |
--- |
45 |
600161 |
天坛生物 |
0.67% |
113.75 |
3178.29 |
0.74% |
--- |
46 |
603517 |
绝味食品 |
0.67% |
68.22 |
3169.00 |
0.73% |
--- |
47 |
300657 |
弘信电子 |
0.63% |
96.52 |
3002.64 |
0.70% |
--- |
48 |
600438 |
通威股份 |
0.62% |
224.29 |
2944.93 |
0.68% |
--- |
49 |
300078 |
思创医惠 |
0.62% |
240.03 |
2947.57 |
0.68% |
--- |
50 |
601933 |
永辉超市 |
0.60% |
380.33 |
2867.69 |
0.66% |
--- |
51 |
600036 |
招商银行 |
0.54% |
67.87 |
2550.55 |
0.59% |
--- |
52 |
000858 |
五粮液 |
0.54% |
19.41 |
2581.59 |
0.60% |
--- |
53 |
300316 |
晶盛机电 |
0.53% |
159.74 |
2511.11 |
0.58% |
--- |
54 |
300633 |
开立医疗 |
0.50% |
99.69 |
2382.48 |
0.55% |
--- |
55 |
002174 |
游族网络 |
0.49% |
100.78 |
2345.15 |
0.54% |
--- |
56 |
688039 |
当虹科技 |
0.49% |
28.25 |
2344.51 |
0.54% |
--- |
57 |
300502 |
新易盛 |
0.48% |
57.02 |
2288.81 |
0.53% |
--- |
58 |
603986 |
兆易创新 |
0.48% |
11.21 |
2297.39 |
0.53% |
--- |
59 |
002572 |
索菲亚 |
0.44% |
99.25 |
2079.29 |
0.48% |
--- |
60 |
600967 |
内蒙一机 |
0.44% |
195.01 |
2072.99 |
0.48% |
--- |
61 |
300298 |
三诺生物 |
0.44% |
140.45 |
2105.34 |
0.49% |
--- |
62 |
600380 |
健康元 |
0.41% |
188.59 |
1951.91 |
0.45% |
--- |
63 |
002648 |
卫星石化 |
0.40% |
114.85 |
1877.80 |
0.44% |
--- |
64 |
603214 |
爱婴室 |
0.36% |
40.84 |
1719.52 |
0.40% |
--- |
65 |
300119 |
瑞普生物 |
0.32% |
104.05 |
1503.52 |
0.35% |
--- |
66 |
300498 |
温氏股份 |
0.27% |
37.62 |
1264.03 |
0.29% |
--- |
67 |
600570 |
恒生电子 |
0.27% |
16.56 |
1286.98 |
0.30% |
--- |
68 |
002649 |
博彦科技 |
0.26% |
125.57 |
1245.65 |
0.29% |
--- |
69 |
000661 |
长春高新 |
0.25% |
2.66 |
1189.02 |
0.28% |
--- |
70 |
300136 |
信维通信 |
0.24% |
25.42 |
1153.56 |
0.27% |
--- |
71 |
300496 |
中科创达 |
0.23% |
23.96 |
1081.55 |
0.25% |
--- |
72 |
000063 |
中兴通讯 |
0.23% |
30.48 |
1078.69 |
0.25% |
--- |
73 |
600872 |
中炬高新 |
0.23% |
27.33 |
1075.44 |
0.25% |
--- |
74 |
600216 |
浙江医药 |
0.22% |
77.45 |
1033.96 |
0.24% |
--- |
75 |
601601 |
中国太保 |
0.21% |
26.54 |
1004.27 |
0.23% |
--- |
76 |
603806 |
福斯特 |
0.20% |
19.99 |
971.56 |
0.23% |
--- |
77 |
300454 |
深信服 |
0.20% |
8.19 |
936.85 |
0.22% |
--- |
78 |
300661 |
圣邦股份 |
0.20% |
3.77 |
951.07 |
0.22% |
--- |
79 |
002317 |
众生药业 |
0.19% |
69.83 |
886.89 |
0.21% |
--- |
80 |
600486 |
扬农化工 |
0.19% |
13.46 |
923.76 |
0.21% |
--- |
81 |
002734 |
利民股份 |
0.19% |
64.98 |
899.32 |
0.21% |
--- |
82 |
603232 |
格尔软件 |
0.18% |
26.49 |
861.19 |
0.20% |
--- |
83 |
002912 |
中新赛克 |
0.18% |
6.78 |
854.28 |
0.20% |
--- |
84 |
002146 |
荣盛发展 |
0.16% |
77.07 |
757.60 |
0.18% |
--- |
85 |
603920 |
世运电路 |
0.16% |
40.00 |
763.60 |
0.18% |
--- |
86 |
000568 |
泸州老窖 |
0.15% |
8.13 |
704.71 |
0.16% |
--- |
87 |
600104 |
上汽集团 |
0.15% |
30.00 |
715.50 |
0.17% |
--- |
88 |
002157 |
正邦科技 |
0.15% |
42.78 |
693.04 |
0.16% |
--- |
89 |
600690 |
海尔智家 |
0.15% |
36.42 |
710.19 |
0.16% |
--- |
90 |
600271 |
航天信息 |
0.14% |
29.04 |
672.89 |
0.16% |
--- |
91 |
600886 |
国投电力 |
0.12% |
63.45 |
582.47 |
0.14% |
--- |
92 |
002714 |
牧原股份 |
0.12% |
6.23 |
553.16 |
0.13% |
--- |
93 |
300365 |
恒华科技 |
0.11% |
39.22 |
507.51 |
0.12% |
--- |
94 |
002436 |
兴森科技 |
0.10% |
59.66 |
485.63 |
0.11% |
--- |
95 |
002967 |
广电计量 |
0.10% |
15.56 |
493.64 |
0.11% |
--- |
96 |
601658 |
邮储银行 |
0.10% |
79.66 |
454.85 |
0.11% |
--- |
97 |
603288 |
海天味业 |
0.10% |
4.28 |
460.14 |
0.11% |
--- |
98 |
000403 |
派林生物 |
0.07% |
10.03 |
323.97 |
0.08% |
--- |
99 |
603786 |
科博达 |
0.05% |
4.87 |
254.02 |
0.06% |
--- |
100 |
600990 |
四创电子 |
0.05% |
5.08 |
226.47 |
0.05% |
--- |
101 |
688018 |
乐鑫科技 |
0.05% |
1.40 |
235.35 |
0.05% |
--- |
102 |
002726 |
龙大肉食 |
0.03% |
18.87 |
132.09 |
0.03% |
--- |
103 |
688036 |
传音控股 |
0.02% |
2.31 |
99.07 |
0.02% |
--- |
104 |
601077 |
渝农商行 |
0.02% |
14.78 |
92.51 |
0.02% |
--- |
105 |
688333 |
铂力特 |
0.01% |
0.74 |
39.55 |
0.01% |
--- |
106 |
688015 |
交控科技 |
0.01% |
1.25 |
40.56 |
0.01% |
--- |
107 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
108 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
109 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
110 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
111 |
688168 |
安博通 |
0.00% |
0.23 |
22.05 |
0.01% |
--- |
112 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
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 |
300383 |
光环新网 |
5.73% |
1415.39 |
26297.90 |
6.63% |
-137.13 (-9.69%) |
2 |
300476 |
胜宏科技 |
5.19% |
1665.67 |
23819.10 |
6.00% |
557.66 (33.48%) |
3 |
600519 |
贵州茅台 |
4.28% |
17.05 |
19611.60 |
4.94% |
16.33 (95.78%) |
4 |
002384 |
东山精密 |
4.25% |
991.68 |
19481.00 |
4.91% |
-596.46 (-60.15%) |
5 |
600004 |
白云机场 |
3.02% |
617.39 |
13860.50 |
3.49% |
426.94 (69.15%) |
6 |
002036 |
联创电子 |
2.94% |
948.29 |
13465.70 |
3.39% |
364.45 (38.43%) |
7 |
300033 |
同花顺 |
2.71% |
125.21 |
12420.50 |
3.13% |
-54.03 (-43.16%) |
8 |
002025 |
航天电器 |
2.16% |
382.36 |
9926.09 |
2.50% |
0.00 (0.00%) |
9 |
002376 |
新北洋 |
2.15% |
787.45 |
9843.12 |
2.48% |
89.86 (11.41%) |
10 |
002396 |
星网锐捷 |
2.15% |
320.09 |
9858.82 |
2.48% |
133.92 (41.84%) |
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 |
300383 |
光环新网 |
5.73% |
1415.39 |
26297.90 |
6.63% |
-137.13 (-9.69%) |
2 |
300476 |
胜宏科技 |
5.19% |
1665.67 |
23819.10 |
6.00% |
557.66 (33.48%) |
3 |
600519 |
贵州茅台 |
4.28% |
17.05 |
19611.60 |
4.94% |
16.33 (95.78%) |
4 |
002384 |
东山精密 |
4.25% |
991.68 |
19481.00 |
4.91% |
-596.46 (-60.15%) |
5 |
600004 |
白云机场 |
3.02% |
617.39 |
13860.50 |
3.49% |
426.94 (69.15%) |
6 |
002036 |
联创电子 |
2.94% |
948.29 |
13465.70 |
3.39% |
364.45 (38.43%) |
7 |
300033 |
同花顺 |
2.71% |
125.21 |
12420.50 |
3.13% |
-54.03 (-43.16%) |
8 |
002025 |
航天电器 |
2.16% |
382.36 |
9926.09 |
2.50% |
0.00 (0.00%) |
9 |
002376 |
新北洋 |
2.15% |
787.45 |
9843.12 |
2.48% |
89.86 (11.41%) |
10 |
002396 |
星网锐捷 |
2.15% |
320.09 |
9858.82 |
2.48% |
133.92 (41.84%) |
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 |
300383 |
光环新网 |
6.16% |
1552.51 |
26035.60 |
7.92% |
121.49 (7.83%) |
2 |
002384 |
东山精密 |
5.45% |
1588.14 |
23062.40 |
7.02% |
48.53 (3.06%) |
3 |
300033 |
同花顺 |
4.17% |
179.24 |
17630.00 |
5.37% |
-9.07 (-5.06%) |
4 |
002179 |
中航光电 |
3.14% |
396.45 |
13265.30 |
4.04% |
110.76 (27.94%) |
5 |
300476 |
胜宏科技 |
2.96% |
1108.02 |
12520.60 |
3.81% |
209.75 (18.93%) |
6 |
300316 |
晶盛机电 |
2.59% |
862.15 |
10940.70 |
3.33% |
-240.74 (-27.92%) |
7 |
300498 |
温氏股份 |
2.44% |
287.99 |
10327.30 |
3.14% |
-9.71 (-3.37%) |
8 |
002025 |
航天电器 |
2.20% |
382.36 |
9321.96 |
2.84% |
新增 |
9 |
002376 |
新北洋 |
1.97% |
697.59 |
8336.20 |
2.54% |
-2.60 (-0.37%) |
10 |
000651 |
格力电器 |
1.85% |
141.98 |
7808.90 |
2.38% |
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 |
300383 |
光环新网 |
6.16% |
1552.51 |
26035.60 |
7.92% |
121.49 (7.83%) |
2 |
002384 |
东山精密 |
5.45% |
1588.14 |
23062.40 |
7.02% |
48.53 (3.06%) |
3 |
300033 |
同花顺 |
4.17% |
179.24 |
17630.00 |
5.37% |
-9.07 (-5.06%) |
4 |
002179 |
中航光电 |
3.14% |
396.45 |
13265.30 |
4.04% |
110.76 (27.94%) |
5 |
300476 |
胜宏科技 |
2.96% |
1108.02 |
12520.60 |
3.81% |
209.75 (18.93%) |
6 |
300316 |
晶盛机电 |
2.59% |
862.15 |
10940.70 |
3.33% |
-240.74 (-27.92%) |
7 |
300498 |
温氏股份 |
2.44% |
287.99 |
10327.30 |
3.14% |
-9.71 (-3.37%) |
8 |
002025 |
航天电器 |
2.20% |
382.36 |
9321.96 |
2.84% |
新增 |
9 |
002376 |
新北洋 |
1.97% |
697.59 |
8336.20 |
2.54% |
-2.60 (-0.37%) |
10 |
000651 |
格力电器 |
1.85% |
141.98 |
7808.90 |
2.38% |
新增 |
11 |
601318 |
中国平安 |
1.82% |
86.73 |
7685.23 |
2.34% |
--- |
12 |
002332 |
仙琚制药 |
1.77% |
1107.16 |
7484.40 |
2.28% |
--- |
13 |
300015 |
爱尔眼科 |
1.76% |
240.00 |
7432.80 |
2.26% |
--- |
14 |
300207 |
欣旺达 |
1.73% |
636.30 |
7330.18 |
2.23% |
--- |
15 |
300450 |
先导智能 |
1.30% |
173.74 |
5511.42 |
1.68% |
--- |
16 |
002036 |
联创电子 |
1.26% |
583.84 |
5342.10 |
1.63% |
--- |
17 |
002463 |
沪电股份 |
1.17% |
362.59 |
4938.52 |
1.50% |
--- |
18 |
300628 |
亿联网络 |
1.16% |
45.76 |
4899.52 |
1.49% |
--- |
19 |
300349 |
金卡智能 |
1.11% |
264.66 |
4705.67 |
1.43% |
--- |
20 |
002867 |
周大生 |
1.08% |
133.95 |
4579.89 |
1.39% |
--- |
21 |
002396 |
星网锐捷 |
0.99% |
186.17 |
4177.74 |
1.27% |
--- |
22 |
300232 |
洲明科技 |
0.95% |
415.14 |
4018.53 |
1.22% |
--- |
23 |
300226 |
上海钢联 |
0.95% |
53.64 |
4020.85 |
1.22% |
--- |
24 |
600887 |
伊利股份 |
0.92% |
116.65 |
3897.16 |
1.19% |
--- |
25 |
600004 |
白云机场 |
0.82% |
190.45 |
3466.19 |
1.06% |
--- |
26 |
002013 |
中航机电 |
0.81% |
499.36 |
3435.61 |
1.05% |
--- |
27 |
603690 |
至纯科技 |
0.78% |
165.21 |
3309.15 |
1.01% |
--- |
28 |
002410 |
广联达 |
0.77% |
99.04 |
3257.43 |
0.99% |
--- |
29 |
603517 |
绝味食品 |
0.76% |
82.22 |
3199.26 |
0.97% |
--- |
30 |
002127 |
南极电商 |
0.75% |
282.12 |
3171.03 |
0.97% |
--- |
31 |
600104 |
上汽集团 |
0.73% |
120.77 |
3079.54 |
0.94% |
--- |
32 |
000963 |
华东医药 |
0.72% |
117.30 |
3045.11 |
0.93% |
--- |
33 |
603660 |
苏州科达 |
0.72% |
196.00 |
3055.57 |
0.93% |
--- |
34 |
000733 |
振华科技 |
0.72% |
184.87 |
3046.66 |
0.93% |
--- |
35 |
000333 |
美的集团 |
0.71% |
57.78 |
2996.47 |
0.91% |
--- |
36 |
600036 |
招商银行 |
0.68% |
79.57 |
2862.93 |
0.87% |
--- |
37 |
002129 |
中环股份 |
0.62% |
268.42 |
2619.78 |
0.80% |
--- |
38 |
601166 |
兴业银行 |
0.61% |
140.00 |
2560.60 |
0.78% |
--- |
39 |
601601 |
中国太保 |
0.60% |
69.72 |
2545.48 |
0.77% |
--- |
40 |
300457 |
赢合科技 |
0.59% |
99.99 |
2492.65 |
0.76% |
--- |
41 |
300661 |
圣邦股份 |
0.57% |
23.77 |
2419.53 |
0.74% |
--- |
42 |
002049 |
紫光国微 |
0.57% |
54.20 |
2390.96 |
0.73% |
--- |
43 |
600161 |
天坛生物 |
0.56% |
93.83 |
2369.31 |
0.72% |
--- |
44 |
603678 |
火炬电子 |
0.54% |
113.42 |
2285.41 |
0.70% |
--- |
45 |
002007 |
华兰生物 |
0.53% |
73.76 |
2248.87 |
0.68% |
--- |
46 |
300059 |
东方财富 |
0.50% |
156.00 |
2113.80 |
0.64% |
--- |
47 |
300271 |
华宇软件 |
0.47% |
103.63 |
1968.97 |
0.60% |
--- |
48 |
300037 |
新宙邦 |
0.47% |
94.89 |
1977.52 |
0.60% |
--- |
49 |
002462 |
嘉事堂 |
0.43% |
120.00 |
1800.00 |
0.55% |
--- |
50 |
300570 |
太辰光 |
0.40% |
75.71 |
1675.46 |
0.51% |
--- |
51 |
603799 |
华友钴业 |
0.39% |
76.79 |
1636.30 |
0.50% |
--- |
52 |
600276 |
恒瑞医药 |
0.39% |
24.83 |
1638.88 |
0.50% |
--- |
53 |
002768 |
国恩股份 |
0.38% |
63.84 |
1611.96 |
0.49% |
--- |
54 |
300253 |
卫宁健康 |
0.38% |
113.95 |
1615.81 |
0.49% |
--- |
55 |
603806 |
福斯特 |
0.36% |
41.66 |
1530.21 |
0.47% |
--- |
56 |
002597 |
金禾实业 |
0.35% |
80.43 |
1467.04 |
0.45% |
--- |
57 |
300130 |
新国都 |
0.34% |
90.51 |
1439.05 |
0.44% |
--- |
58 |
002322 |
理工环科 |
0.30% |
99.91 |
1256.87 |
0.38% |
--- |
59 |
600967 |
内蒙一机 |
0.29% |
108.01 |
1209.74 |
0.37% |
--- |
60 |
000568 |
泸州老窖 |
0.27% |
14.02 |
1132.99 |
0.34% |
--- |
61 |
600271 |
航天信息 |
0.27% |
50.00 |
1152.50 |
0.35% |
--- |
62 |
300607 |
拓斯达 |
0.26% |
30.63 |
1083.69 |
0.33% |
--- |
63 |
000895 |
双汇发展 |
0.26% |
44.43 |
1105.86 |
0.34% |
--- |
64 |
600521 |
华海药业 |
0.26% |
77.70 |
1095.57 |
0.33% |
--- |
65 |
603214 |
爱婴室 |
0.25% |
29.19 |
1070.53 |
0.33% |
--- |
66 |
000997 |
新大陆 |
0.24% |
60.00 |
1013.40 |
0.31% |
--- |
67 |
002734 |
利民股份 |
0.23% |
64.98 |
972.10 |
0.30% |
--- |
68 |
002777 |
久远银海 |
0.23% |
37.42 |
984.10 |
0.30% |
--- |
69 |
603368 |
柳药股份 |
0.23% |
30.02 |
987.06 |
0.30% |
--- |
70 |
600570 |
恒生电子 |
0.21% |
13.00 |
885.95 |
0.27% |
--- |
71 |
603816 |
顾家家居 |
0.21% |
27.19 |
868.05 |
0.26% |
--- |
72 |
603898 |
好莱客 |
0.20% |
50.00 |
826.93 |
0.25% |
--- |
73 |
000028 |
国药一致 |
0.20% |
20.00 |
836.77 |
0.25% |
--- |
74 |
002242 |
九阳股份 |
0.20% |
40.50 |
842.80 |
0.26% |
--- |
75 |
000034 |
神州数码 |
0.18% |
60.00 |
774.00 |
0.24% |
--- |
76 |
002415 |
海康威视 |
0.18% |
27.53 |
759.38 |
0.23% |
--- |
77 |
002475 |
立讯精密 |
0.18% |
30.00 |
743.70 |
0.23% |
--- |
78 |
002594 |
比亚迪 |
0.18% |
14.77 |
749.13 |
0.23% |
--- |
79 |
300443 |
金雷股份 |
0.18% |
52.64 |
762.22 |
0.23% |
--- |
80 |
601818 |
光大银行 |
0.18% |
200.00 |
762.00 |
0.23% |
--- |
81 |
601222 |
林洋能源 |
0.17% |
150.00 |
703.50 |
0.21% |
--- |
82 |
600519 |
贵州茅台 |
0.17% |
0.72 |
708.48 |
0.22% |
--- |
83 |
002304 |
洋河股份 |
0.17% |
6.00 |
729.36 |
0.22% |
--- |
84 |
601012 |
隆基股份 |
0.16% |
28.57 |
660.16 |
0.20% |
--- |
85 |
600038 |
中直股份 |
0.15% |
15.00 |
615.27 |
0.19% |
--- |
86 |
002878 |
元隆雅图 |
0.14% |
20.90 |
579.26 |
0.18% |
--- |
87 |
002714 |
牧原股份 |
0.14% |
10.34 |
607.89 |
0.19% |
--- |
88 |
601933 |
永辉超市 |
0.14% |
58.65 |
598.82 |
0.18% |
--- |
89 |
603881 |
数据港 |
0.13% |
17.79 |
566.08 |
0.17% |
--- |
90 |
300365 |
恒华科技 |
0.12% |
32.56 |
527.83 |
0.16% |
--- |
91 |
603086 |
先达股份 |
0.11% |
16.11 |
460.91 |
0.14% |
--- |
92 |
002128 |
露天煤业 |
0.10% |
50.00 |
432.50 |
0.13% |
--- |
93 |
300572 |
安车检测 |
0.10% |
9.47 |
439.50 |
0.13% |
--- |
94 |
600261 |
阳光照明 |
0.09% |
100.00 |
367.00 |
0.11% |
--- |
95 |
000977 |
浪潮信息 |
0.09% |
15.40 |
367.41 |
0.11% |
--- |
96 |
603218 |
日月股份 |
0.09% |
19.34 |
375.27 |
0.11% |
--- |
97 |
300496 |
中科创达 |
0.09% |
13.06 |
379.78 |
0.12% |
--- |
98 |
601888 |
中国中免 |
0.08% |
3.93 |
348.39 |
0.11% |
--- |
99 |
600990 |
四创电子 |
0.06% |
5.08 |
236.32 |
0.07% |
--- |
100 |
603259 |
药明康德 |
0.06% |
2.88 |
249.64 |
0.08% |
--- |
101 |
600486 |
扬农化工 |
0.06% |
4.30 |
235.21 |
0.07% |
--- |
102 |
002241 |
歌尔股份 |
0.06% |
29.45 |
261.81 |
0.08% |
--- |
103 |
002544 |
杰赛科技 |
0.06% |
18.15 |
235.95 |
0.07% |
--- |
104 |
600298 |
安琪酵母 |
0.03% |
3.82 |
120.83 |
0.04% |
--- |
105 |
603986 |
兆易创新 |
0.02% |
1.13 |
97.97 |
0.03% |
--- |
106 |
600837 |
海通证券 |
0.01% |
2.91 |
41.29 |
0.01% |
--- |
107 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
108 |
002258 |
利尔化学 |
0.01% |
3.46 |
45.15 |
0.01% |
--- |
109 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
110 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
111 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
112 |
300073 |
当升科技 |
0.00% |
0.62 |
14.24 |
0.00% |
--- |
113 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
114 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
115 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
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 |
002384 |
东山精密 |
6.14% |
1539.61 |
29079.60 |
7.02% |
111.40 (7.24%) |
2 |
300383 |
光环新网 |
5.67% |
1431.02 |
26831.60 |
6.48% |
831.02 (58.07%) |
3 |
300033 |
同花顺 |
3.97% |
188.31 |
18802.70 |
4.54% |
146.07 (77.57%) |
4 |
300316 |
晶盛机电 |
3.34% |
1102.89 |
15815.50 |
3.82% |
839.72 (76.14%) |
5 |
002202 |
金风科技 |
2.64% |
860.18 |
12515.60 |
3.02% |
新增 |
6 |
300476 |
胜宏科技 |
2.62% |
898.27 |
12405.10 |
2.99% |
新增 |
7 |
002376 |
新北洋 |
2.61% |
700.19 |
12358.40 |
2.98% |
578.80 (82.66%) |
8 |
300450 |
先导智能 |
2.58% |
341.54 |
12220.90 |
2.95% |
-301.32 (-88.22%) |
9 |
300498 |
温氏股份 |
2.55% |
297.70 |
12086.70 |
2.92% |
新增 |
10 |
002179 |
中航光电 |
2.45% |
285.69 |
11610.40 |
2.80% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002384 |
东山精密 |
6.14% |
1539.61 |
29079.60 |
7.02% |
111.40 (7.24%) |
2 |
300383 |
光环新网 |
5.67% |
1431.02 |
26831.60 |
6.48% |
831.02 (58.07%) |
3 |
300033 |
同花顺 |
3.97% |
188.31 |
18802.70 |
4.54% |
146.07 (77.57%) |
4 |
300316 |
晶盛机电 |
3.34% |
1102.89 |
15815.50 |
3.82% |
839.72 (76.14%) |
5 |
002202 |
金风科技 |
2.64% |
860.18 |
12515.60 |
3.02% |
新增 |
6 |
300476 |
胜宏科技 |
2.62% |
898.27 |
12405.10 |
2.99% |
新增 |
7 |
002376 |
新北洋 |
2.61% |
700.19 |
12358.40 |
2.98% |
578.80 (82.66%) |
8 |
300450 |
先导智能 |
2.58% |
341.54 |
12220.90 |
2.95% |
-301.32 (-88.22%) |
9 |
300498 |
温氏股份 |
2.55% |
297.70 |
12086.70 |
2.92% |
新增 |
10 |
002179 |
中航光电 |
2.45% |
285.69 |
11610.40 |
2.80% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
8.34% |
1679.69 |
29293.80 |
10.07% |
0.00 (0.00%) |
2 |
300015 |
爱尔眼科 |
8.24% |
1100.00 |
28930.00 |
9.95% |
-112.00 (-10.18%) |
3 |
002456 |
欧菲科技 |
5.61% |
2145.41 |
19716.30 |
6.78% |
新增 |
4 |
300450 |
先导智能 |
5.18% |
642.86 |
18206.30 |
6.26% |
-82.13 (-12.78%) |
5 |
600196 |
复星医药 |
5.18% |
781.71 |
18190.50 |
6.26% |
0.00 (0.00%) |
6 |
002384 |
东山精密 |
4.59% |
1428.21 |
16124.50 |
5.54% |
新增 |
7 |
300136 |
信维通信 |
3.96% |
643.89 |
13914.50 |
4.78% |
123.89 (19.24%) |
8 |
300122 |
智飞生物 |
3.07% |
277.92 |
10772.20 |
3.70% |
新增 |
9 |
300348 |
长亮科技 |
2.74% |
585.49 |
9619.55 |
3.31% |
0.00 (0.00%) |
10 |
002174 |
游族网络 |
2.46% |
465.41 |
8652.06 |
2.98% |
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 |
601012 |
隆基股份 |
8.34% |
1679.69 |
29293.80 |
10.07% |
0.00 (0.00%) |
2 |
300015 |
爱尔眼科 |
8.24% |
1100.00 |
28930.00 |
9.95% |
-112.00 (-10.18%) |
3 |
002456 |
欧菲科技 |
5.61% |
2145.41 |
19716.30 |
6.78% |
新增 |
4 |
300450 |
先导智能 |
5.18% |
642.86 |
18206.30 |
6.26% |
-82.13 (-12.78%) |
5 |
600196 |
复星医药 |
5.18% |
781.71 |
18190.50 |
6.26% |
0.00 (0.00%) |
6 |
002384 |
东山精密 |
4.59% |
1428.21 |
16124.50 |
5.54% |
新增 |
7 |
300136 |
信维通信 |
3.96% |
643.89 |
13914.50 |
4.78% |
123.89 (19.24%) |
8 |
300122 |
智飞生物 |
3.07% |
277.92 |
10772.20 |
3.70% |
新增 |
9 |
300348 |
长亮科技 |
2.74% |
585.49 |
9619.55 |
3.31% |
0.00 (0.00%) |
10 |
002174 |
游族网络 |
2.46% |
465.41 |
8652.06 |
2.98% |
新增 |
11 |
000977 |
浪潮信息 |
2.36% |
520.83 |
8291.62 |
2.85% |
--- |
12 |
300346 |
南大光电 |
2.17% |
861.71 |
7634.78 |
2.63% |
--- |
13 |
300383 |
光环新网 |
2.16% |
600.00 |
7602.00 |
2.61% |
--- |
14 |
002415 |
海康威视 |
1.97% |
269.22 |
6935.11 |
2.38% |
--- |
15 |
603718 |
海利生物 |
1.94% |
539.47 |
6829.64 |
2.35% |
--- |
16 |
002466 |
天齐锂业 |
1.74% |
209.02 |
6128.51 |
2.11% |
--- |
17 |
300253 |
卫宁健康 |
1.58% |
444.62 |
5539.96 |
1.91% |
--- |
18 |
002236 |
大华股份 |
1.56% |
478.19 |
5480.02 |
1.88% |
--- |
19 |
300271 |
华宇软件 |
1.52% |
355.52 |
5336.30 |
1.83% |
--- |
20 |
300226 |
上海钢联 |
1.30% |
100.00 |
4553.00 |
1.57% |
--- |
21 |
300409 |
道氏技术 |
1.21% |
324.00 |
4247.64 |
1.46% |
--- |
22 |
600208 |
新湖中宝 |
1.19% |
1441.79 |
4181.20 |
1.44% |
--- |
23 |
603690 |
至纯科技 |
1.06% |
244.91 |
3717.73 |
1.28% |
--- |
24 |
300319 |
麦捷科技 |
1.05% |
639.45 |
3696.00 |
1.27% |
--- |
25 |
300567 |
精测电子 |
0.80% |
55.39 |
2796.15 |
0.96% |
--- |
26 |
002572 |
索菲亚 |
0.76% |
160.00 |
2680.00 |
0.92% |
--- |
27 |
300316 |
晶盛机电 |
0.75% |
263.17 |
2637.01 |
0.91% |
--- |
28 |
002230 |
科大讯飞 |
0.70% |
100.00 |
2464.00 |
0.85% |
--- |
29 |
300661 |
圣邦股份 |
0.68% |
34.66 |
2377.92 |
0.82% |
--- |
30 |
300236 |
上海新阳 |
0.67% |
95.03 |
2357.64 |
0.81% |
--- |
31 |
600309 |
万华化学 |
0.56% |
69.73 |
1951.69 |
0.67% |
--- |
32 |
603799 |
华友钴业 |
0.54% |
62.81 |
1891.24 |
0.65% |
--- |
33 |
002095 |
生意宝 |
0.53% |
94.90 |
1867.57 |
0.64% |
--- |
34 |
002376 |
新北洋 |
0.53% |
121.39 |
1862.12 |
0.64% |
--- |
35 |
300009 |
安科生物 |
0.47% |
124.06 |
1657.48 |
0.57% |
--- |
36 |
300033 |
同花顺 |
0.46% |
42.24 |
1613.69 |
0.55% |
--- |
37 |
300457 |
赢合科技 |
0.38% |
47.81 |
1331.58 |
0.46% |
--- |
38 |
600588 |
用友网络 |
0.37% |
61.54 |
1310.85 |
0.45% |
--- |
39 |
300142 |
沃森生物 |
0.37% |
67.93 |
1297.55 |
0.45% |
--- |
40 |
300207 |
欣旺达 |
0.29% |
117.87 |
1012.50 |
0.35% |
--- |
41 |
600763 |
通策医疗 |
0.26% |
19.48 |
924.82 |
0.32% |
--- |
42 |
600036 |
招商银行 |
0.24% |
33.33 |
840.00 |
0.29% |
--- |
43 |
002460 |
赣锋锂业 |
0.22% |
35.03 |
773.44 |
0.27% |
--- |
44 |
600519 |
贵州茅台 |
0.20% |
1.21 |
713.91 |
0.25% |
--- |
45 |
000888 |
峨眉山A |
0.19% |
118.42 |
670.26 |
0.23% |
--- |
46 |
300199 |
翰宇药业 |
0.18% |
68.25 |
637.46 |
0.22% |
--- |
47 |
300113 |
顺网科技 |
0.16% |
45.59 |
579.50 |
0.20% |
--- |
48 |
600276 |
恒瑞医药 |
0.11% |
7.30 |
385.12 |
0.13% |
--- |
49 |
000538 |
云南白药 |
0.06% |
3.00 |
221.88 |
0.08% |
--- |
50 |
600271 |
航天信息 |
0.03% |
4.38 |
100.26 |
0.03% |
--- |
51 |
300760 |
迈瑞医疗 |
0.02% |
0.64 |
69.98 |
0.02% |
--- |
52 |
600426 |
华鲁恒升 |
0.01% |
3.09 |
37.35 |
0.01% |
--- |
53 |
601319 |
中国人保 |
0.01% |
4.79 |
25.78 |
0.01% |
--- |
54 |
603986 |
兆易创新 |
0.01% |
0.32 |
19.77 |
0.01% |
--- |
55 |
603259 |
药明康德 |
0.01% |
0.47 |
35.49 |
0.01% |
--- |
56 |
300740 |
水羊股份 |
0.00% |
0.32 |
5.74 |
0.00% |
--- |
57 |
002939 |
长城证券 |
0.00% |
1.67 |
16.60 |
0.01% |
--- |
58 |
002940 |
昂利康 |
0.00% |
0.12 |
4.27 |
0.00% |
--- |
59 |
002941 |
新疆交建 |
0.00% |
0.28 |
6.07 |
0.00% |
--- |
60 |
002943 |
宇晶股份 |
0.00% |
0.12 |
4.34 |
0.00% |
--- |
61 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
62 |
603220 |
中贝通信 |
0.00% |
0.38 |
8.27 |
0.00% |
--- |
63 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
64 |
002942 |
新农股份 |
0.00% |
0.14 |
4.41 |
0.00% |
--- |
65 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
66 |
300674 |
宇信科技 |
0.00% |
0.15 |
4.05 |
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 |
300015 |
爱尔眼科 |
9.68% |
1212.00 |
39087.00 |
11.33% |
-135.65 (-11.19%) |
2 |
600196 |
复星医药 |
6.11% |
781.71 |
24663.10 |
7.15% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
5.91% |
1679.69 |
23851.60 |
6.91% |
0.00 (0.00%) |
4 |
002466 |
天齐锂业 |
5.64% |
599.38 |
22794.50 |
6.60% |
-60.62 (-10.11%) |
5 |
300450 |
先导智能 |
4.59% |
724.99 |
18531.60 |
5.37% |
-283.67 (-39.13%) |
6 |
000977 |
浪潮信息 |
3.59% |
601.62 |
14487.00 |
4.20% |
272.31 (45.26%) |
7 |
300348 |
长亮科技 |
3.56% |
585.49 |
14362.00 |
4.16% |
0.00 (0.00%) |
8 |
300136 |
信维通信 |
3.43% |
520.00 |
13858.10 |
4.02% |
0.00 (0.00%) |
9 |
002668 |
奥马电器 |
3.30% |
1376.87 |
13314.30 |
3.86% |
566.94 (41.18%) |
10 |
300383 |
光环新网 |
2.49% |
700.00 |
10066.00 |
2.92% |
0.00 (0.00%) |
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 |
300015 |
爱尔眼科 |
9.68% |
1212.00 |
39087.00 |
11.33% |
-135.65 (-11.19%) |
2 |
600196 |
复星医药 |
6.11% |
781.71 |
24663.10 |
7.15% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
5.91% |
1679.69 |
23851.60 |
6.91% |
0.00 (0.00%) |
4 |
002466 |
天齐锂业 |
5.64% |
599.38 |
22794.50 |
6.60% |
-60.62 (-10.11%) |
5 |
300450 |
先导智能 |
4.59% |
724.99 |
18531.60 |
5.37% |
-283.67 (-39.13%) |
6 |
000977 |
浪潮信息 |
3.59% |
601.62 |
14487.00 |
4.20% |
272.31 (45.26%) |
7 |
300348 |
长亮科技 |
3.56% |
585.49 |
14362.00 |
4.16% |
0.00 (0.00%) |
8 |
300136 |
信维通信 |
3.43% |
520.00 |
13858.10 |
4.02% |
0.00 (0.00%) |
9 |
002668 |
奥马电器 |
3.30% |
1376.87 |
13314.30 |
3.86% |
566.94 (41.18%) |
10 |
300383 |
光环新网 |
2.49% |
700.00 |
10066.00 |
2.92% |
0.00 (0.00%) |
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 |
300015 |
爱尔眼科 |
9.50% |
1347.65 |
43515.50 |
10.78% |
217.65 (16.15%) |
2 |
002466 |
天齐锂业 |
7.14% |
660.00 |
32729.40 |
8.10% |
0.00 (0.00%) |
3 |
600196 |
复星医药 |
7.06% |
781.71 |
32355.10 |
8.01% |
64.10 (8.20%) |
4 |
300450 |
先导智能 |
6.47% |
1008.66 |
29666.10 |
7.35% |
503.54 (49.92%) |
5 |
601012 |
隆基股份 |
6.12% |
1679.69 |
28034.00 |
6.94% |
479.91 (28.57%) |
6 |
300348 |
长亮科技 |
3.55% |
585.49 |
16259.00 |
4.03% |
新增 |
7 |
300136 |
信维通信 |
3.49% |
520.00 |
15979.70 |
3.96% |
21.22 (4.08%) |
8 |
002668 |
奥马电器 |
3.35% |
809.92 |
15331.80 |
3.80% |
0.00 (0.00%) |
9 |
002236 |
大华股份 |
3.00% |
610.50 |
13766.90 |
3.41% |
-63.61 (-10.42%) |
10 |
300346 |
南大光电 |
2.45% |
861.71 |
11228.10 |
2.78% |
354.82 (41.18%) |
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 |
300015 |
爱尔眼科 |
9.50% |
1347.65 |
43515.50 |
10.78% |
217.65 (16.15%) |
2 |
002466 |
天齐锂业 |
7.14% |
660.00 |
32729.40 |
8.10% |
0.00 (0.00%) |
3 |
600196 |
复星医药 |
7.06% |
781.71 |
32355.10 |
8.01% |
64.10 (8.20%) |
4 |
300450 |
先导智能 |
6.47% |
1008.66 |
29666.10 |
7.35% |
503.54 (49.92%) |
5 |
601012 |
隆基股份 |
6.12% |
1679.69 |
28034.00 |
6.94% |
479.91 (28.57%) |
6 |
300348 |
长亮科技 |
3.55% |
585.49 |
16259.00 |
4.03% |
新增 |
7 |
300136 |
信维通信 |
3.49% |
520.00 |
15979.70 |
3.96% |
21.22 (4.08%) |
8 |
002668 |
奥马电器 |
3.35% |
809.92 |
15331.80 |
3.80% |
0.00 (0.00%) |
9 |
002236 |
大华股份 |
3.00% |
610.50 |
13766.90 |
3.41% |
-63.61 (-10.42%) |
10 |
300346 |
南大光电 |
2.45% |
861.71 |
11228.10 |
2.78% |
354.82 (41.18%) |
11 |
603799 |
华友钴业 |
2.13% |
100.00 |
9747.00 |
2.41% |
--- |
12 |
300271 |
华宇软件 |
2.08% |
539.28 |
9534.40 |
2.36% |
--- |
13 |
300383 |
光环新网 |
2.05% |
700.00 |
9387.00 |
2.32% |
--- |
14 |
002460 |
赣锋锂业 |
1.89% |
225.00 |
8680.50 |
2.15% |
--- |
15 |
000977 |
浪潮信息 |
1.71% |
329.31 |
7854.06 |
1.94% |
--- |
16 |
603718 |
海利生物 |
1.69% |
539.47 |
7746.73 |
1.92% |
--- |
17 |
300409 |
道氏技术 |
1.58% |
180.00 |
7219.80 |
1.79% |
--- |
18 |
300226 |
上海钢联 |
1.57% |
120.00 |
7182.00 |
1.78% |
--- |
19 |
002174 |
游族网络 |
1.48% |
341.25 |
6790.88 |
1.68% |
--- |
20 |
600763 |
通策医疗 |
1.48% |
139.57 |
6792.82 |
1.68% |
--- |
21 |
002095 |
生意宝 |
1.46% |
186.93 |
6708.78 |
1.66% |
--- |
22 |
600208 |
新湖中宝 |
1.20% |
1441.79 |
5507.64 |
1.36% |
--- |
23 |
300253 |
卫宁健康 |
1.20% |
444.62 |
5508.84 |
1.36% |
--- |
24 |
002572 |
索菲亚 |
1.12% |
160.00 |
5148.80 |
1.27% |
--- |
25 |
600426 |
华鲁恒升 |
1.08% |
282.36 |
4966.78 |
1.23% |
--- |
26 |
600271 |
航天信息 |
1.07% |
193.14 |
4880.65 |
1.21% |
--- |
27 |
002384 |
东山精密 |
0.79% |
151.05 |
3625.30 |
0.90% |
--- |
28 |
300457 |
赢合科技 |
0.79% |
158.20 |
3640.24 |
0.90% |
--- |
29 |
300316 |
晶盛机电 |
0.78% |
269.00 |
3575.07 |
0.89% |
--- |
30 |
600588 |
用友网络 |
0.74% |
138.15 |
3386.08 |
0.84% |
--- |
31 |
002230 |
科大讯飞 |
0.70% |
100.00 |
3207.00 |
0.79% |
--- |
32 |
300059 |
东方财富 |
0.69% |
240.01 |
3163.30 |
0.78% |
--- |
33 |
300236 |
上海新阳 |
0.64% |
95.03 |
2910.70 |
0.72% |
--- |
34 |
002376 |
新北洋 |
0.57% |
158.40 |
2619.94 |
0.65% |
--- |
35 |
300068 |
南都电源 |
0.52% |
200.00 |
2396.00 |
0.59% |
--- |
36 |
300009 |
安科生物 |
0.50% |
124.06 |
2287.72 |
0.57% |
--- |
37 |
300661 |
圣邦股份 |
0.48% |
17.80 |
2191.47 |
0.54% |
--- |
38 |
300142 |
沃森生物 |
0.48% |
109.71 |
2191.95 |
0.54% |
--- |
39 |
002059 |
云南旅游 |
0.41% |
259.03 |
1885.77 |
0.47% |
--- |
40 |
300033 |
同花顺 |
0.36% |
42.24 |
1641.99 |
0.41% |
--- |
41 |
002631 |
德尔未来 |
0.26% |
160.81 |
1189.97 |
0.29% |
--- |
42 |
603729 |
ST龙韵 |
0.24% |
27.60 |
1107.64 |
0.27% |
--- |
43 |
000888 |
峨眉山A |
0.23% |
118.42 |
1040.91 |
0.26% |
--- |
44 |
300207 |
欣旺达 |
0.23% |
117.87 |
1062.01 |
0.26% |
--- |
45 |
300225 |
金力泰 |
0.22% |
137.95 |
1005.64 |
0.25% |
--- |
46 |
600036 |
招商银行 |
0.19% |
33.33 |
881.33 |
0.22% |
--- |
47 |
600519 |
贵州茅台 |
0.19% |
1.21 |
885.07 |
0.22% |
--- |
48 |
002456 |
欧菲光 |
0.18% |
50.00 |
806.50 |
0.20% |
--- |
49 |
300113 |
顺网科技 |
0.17% |
45.59 |
793.79 |
0.20% |
--- |
50 |
600682 |
南京新百 |
0.13% |
37.23 |
612.06 |
0.15% |
--- |
51 |
600276 |
恒瑞医药 |
0.12% |
7.30 |
553.11 |
0.14% |
--- |
52 |
002400 |
省广集团 |
0.12% |
169.00 |
545.87 |
0.14% |
--- |
53 |
300238 |
冠昊生物 |
0.08% |
18.50 |
349.15 |
0.09% |
--- |
54 |
000538 |
云南白药 |
0.07% |
3.00 |
320.88 |
0.08% |
--- |
55 |
300188 |
美亚柏科 |
0.06% |
16.00 |
292.80 |
0.07% |
--- |
56 |
600850 |
电科数字 |
0.06% |
15.39 |
292.17 |
0.07% |
--- |
57 |
002431 |
棕榈股份 |
0.06% |
41.50 |
278.46 |
0.07% |
--- |
58 |
600855 |
航天长峰 |
0.05% |
20.00 |
234.80 |
0.06% |
--- |
59 |
300228 |
富瑞特装 |
0.03% |
22.00 |
126.06 |
0.03% |
--- |
60 |
300750 |
宁德时代 |
0.02% |
1.03 |
73.84 |
0.02% |
--- |
61 |
603986 |
兆易创新 |
0.01% |
0.32 |
34.42 |
0.01% |
--- |
62 |
603259 |
药明康德 |
0.01% |
0.47 |
45.02 |
0.01% |
--- |
63 |
300740 |
水羊股份 |
0.00% |
0.32 |
9.49 |
0.00% |
--- |
64 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
65 |
600436 |
片仔癀 |
0.00% |
0.12 |
13.48 |
0.00% |
--- |
66 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
67 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
68 |
603301 |
振德医疗 |
0.00% |
0.11 |
5.25 |
0.00% |
--- |
69 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
70 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
71 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
72 |
002918 |
蒙娜丽莎 |
0.00% |
0.23 |
5.37 |
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 |
300015 |
爱尔眼科 |
8.82% |
1130.00 |
46533.40 |
9.63% |
-430.00 (-38.05%) |
2 |
601012 |
隆基股份 |
7.80% |
1199.78 |
41116.40 |
8.51% |
-60.25 (-5.02%) |
3 |
002466 |
天齐锂业 |
7.37% |
660.00 |
38874.00 |
8.05% |
-71.76 (-10.87%) |
4 |
300450 |
先导智能 |
7.12% |
505.12 |
37540.70 |
7.77% |
0.00 (0.00%) |
5 |
600196 |
复星医药 |
6.05% |
717.61 |
31926.60 |
6.61% |
0.00 (0.00%) |
6 |
002668 |
奥马电器 |
4.00% |
809.92 |
21114.60 |
4.37% |
59.12 (7.30%) |
7 |
300136 |
信维通信 |
3.53% |
498.78 |
18609.60 |
3.85% |
480.48 (96.33%) |
8 |
002236 |
大华股份 |
3.27% |
674.11 |
17270.80 |
3.58% |
-232.10 (-34.43%) |
9 |
300457 |
赢合科技 |
3.13% |
613.15 |
16512.00 |
3.42% |
-39.55 (-6.45%) |
10 |
300346 |
南大光电 |
2.71% |
506.89 |
14294.30 |
2.96% |
0.00 (0.00%) |
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 |
300015 |
爱尔眼科 |
8.82% |
1130.00 |
46533.40 |
9.63% |
-430.00 (-38.05%) |
2 |
601012 |
隆基股份 |
7.80% |
1199.78 |
41116.40 |
8.51% |
-60.25 (-5.02%) |
3 |
002466 |
天齐锂业 |
7.37% |
660.00 |
38874.00 |
8.05% |
-71.76 (-10.87%) |
4 |
300450 |
先导智能 |
7.12% |
505.12 |
37540.70 |
7.77% |
0.00 (0.00%) |
5 |
600196 |
复星医药 |
6.05% |
717.61 |
31926.60 |
6.61% |
0.00 (0.00%) |
6 |
002668 |
奥马电器 |
4.00% |
809.92 |
21114.60 |
4.37% |
59.12 (7.30%) |
7 |
300136 |
信维通信 |
3.53% |
498.78 |
18609.60 |
3.85% |
480.48 (96.33%) |
8 |
002236 |
大华股份 |
3.27% |
674.11 |
17270.80 |
3.58% |
-232.10 (-34.43%) |
9 |
300457 |
赢合科技 |
3.13% |
613.15 |
16512.00 |
3.42% |
-39.55 (-6.45%) |
10 |
300346 |
南大光电 |
2.71% |
506.89 |
14294.30 |
2.96% |
0.00 (0.00%) |
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 |
300015 |
爱尔眼科 |
9.34% |
1560.00 |
48048.00 |
10.08% |
-243.03 (-15.58%) |
2 |
601012 |
隆基股份 |
8.93% |
1260.03 |
45915.40 |
9.63% |
-699.97 (-55.55%) |
3 |
002466 |
天齐锂业 |
7.57% |
731.76 |
38937.20 |
8.17% |
95.45 (13.04%) |
4 |
600196 |
复星医药 |
6.21% |
717.61 |
31933.80 |
6.70% |
242.71 (33.82%) |
5 |
300450 |
先导智能 |
5.42% |
505.12 |
27874.70 |
5.85% |
137.01 (27.12%) |
6 |
002236 |
大华股份 |
4.07% |
906.21 |
20924.50 |
4.39% |
0.00 (0.00%) |
7 |
300457 |
赢合科技 |
3.40% |
652.69 |
17479.10 |
3.67% |
0.00 (0.00%) |
8 |
002668 |
奥马电器 |
2.80% |
750.80 |
14400.40 |
3.02% |
新增 |
9 |
300346 |
南大光电 |
2.57% |
506.89 |
13245.00 |
2.78% |
新增 |
10 |
300068 |
南都电源 |
2.50% |
800.00 |
12864.00 |
2.70% |
-800.01 (-100.00%) |
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 |
300015 |
爱尔眼科 |
9.34% |
1560.00 |
48048.00 |
10.08% |
-243.03 (-15.58%) |
2 |
601012 |
隆基股份 |
8.93% |
1260.03 |
45915.40 |
9.63% |
-699.97 (-55.55%) |
3 |
002466 |
天齐锂业 |
7.57% |
731.76 |
38937.20 |
8.17% |
95.45 (13.04%) |
4 |
600196 |
复星医药 |
6.21% |
717.61 |
31933.80 |
6.70% |
242.71 (33.82%) |
5 |
300450 |
先导智能 |
5.42% |
505.12 |
27874.70 |
5.85% |
137.01 (27.12%) |
6 |
002236 |
大华股份 |
4.07% |
906.21 |
20924.50 |
4.39% |
0.00 (0.00%) |
7 |
300457 |
赢合科技 |
3.40% |
652.69 |
17479.10 |
3.67% |
0.00 (0.00%) |
8 |
002668 |
奥马电器 |
2.80% |
750.80 |
14400.40 |
3.02% |
新增 |
9 |
300346 |
南大光电 |
2.57% |
506.89 |
13245.00 |
2.78% |
新增 |
10 |
300068 |
南都电源 |
2.50% |
800.00 |
12864.00 |
2.70% |
-800.01 (-100.00%) |
11 |
300409 |
道氏技术 |
2.30% |
260.00 |
11819.60 |
2.48% |
--- |
12 |
002460 |
赣锋锂业 |
2.22% |
159.25 |
11426.04 |
2.40% |
--- |
13 |
603799 |
华友钴业 |
1.92% |
123.06 |
9873.10 |
2.07% |
--- |
14 |
600763 |
通策医疗 |
1.88% |
300.00 |
9696.06 |
2.03% |
--- |
15 |
300383 |
光环新网 |
1.79% |
700.00 |
9233.00 |
1.94% |
--- |
16 |
002530 |
金财互联 |
1.64% |
350.00 |
8421.00 |
1.77% |
--- |
17 |
300271 |
华宇软件 |
1.56% |
539.28 |
8024.43 |
1.68% |
--- |
18 |
600682 |
南京新百 |
1.47% |
200.00 |
7558.00 |
1.59% |
--- |
19 |
600208 |
新湖中宝 |
1.46% |
1441.79 |
7526.15 |
1.58% |
--- |
20 |
300033 |
同花顺 |
1.28% |
131.33 |
6563.87 |
1.38% |
--- |
21 |
300113 |
顺网科技 |
1.23% |
346.04 |
6328.99 |
1.33% |
--- |
22 |
603718 |
海利生物 |
1.16% |
539.47 |
5955.70 |
1.25% |
--- |
23 |
002230 |
科大讯飞 |
1.15% |
100.00 |
5914.00 |
1.24% |
--- |
24 |
002572 |
索菲亚 |
1.14% |
160.00 |
5888.00 |
1.24% |
--- |
25 |
300244 |
迪安诊断 |
1.10% |
240.00 |
5668.80 |
1.19% |
--- |
26 |
300310 |
宜通世纪 |
0.99% |
440.14 |
5101.28 |
1.07% |
--- |
27 |
002624 |
完美世界 |
0.98% |
150.00 |
5019.00 |
1.05% |
--- |
28 |
300340 |
科恒股份 |
0.91% |
80.50 |
4673.83 |
0.98% |
--- |
29 |
300159 |
新研股份 |
0.81% |
400.00 |
4160.00 |
0.87% |
--- |
30 |
600426 |
华鲁恒升 |
0.66% |
214.04 |
3407.52 |
0.71% |
--- |
31 |
300236 |
上海新阳 |
0.63% |
95.03 |
3239.50 |
0.68% |
--- |
32 |
601318 |
中国平安 |
0.59% |
43.69 |
3057.35 |
0.64% |
--- |
33 |
300225 |
金力泰 |
0.57% |
174.94 |
2921.46 |
0.61% |
--- |
34 |
300347 |
泰格医药 |
0.54% |
78.45 |
2759.78 |
0.58% |
--- |
35 |
002384 |
东山精密 |
0.53% |
96.55 |
2747.81 |
0.58% |
--- |
36 |
300059 |
东方财富 |
0.50% |
200.01 |
2590.08 |
0.54% |
--- |
37 |
002631 |
德尔未来 |
0.48% |
230.00 |
2490.90 |
0.52% |
--- |
38 |
002776 |
ST柏龙 |
0.48% |
128.83 |
2490.31 |
0.52% |
--- |
39 |
002174 |
游族网络 |
0.46% |
107.27 |
2392.12 |
0.50% |
--- |
40 |
300009 |
安科生物 |
0.45% |
88.62 |
2297.82 |
0.48% |
--- |
41 |
002059 |
云南旅游 |
0.37% |
259.03 |
1924.63 |
0.40% |
--- |
42 |
300016 |
北陆药业 |
0.36% |
134.31 |
1838.73 |
0.39% |
--- |
43 |
603729 |
ST龙韵 |
0.34% |
27.81 |
1729.02 |
0.36% |
--- |
44 |
300661 |
圣邦股份 |
0.33% |
17.80 |
1676.30 |
0.35% |
--- |
45 |
600388 |
龙净环保 |
0.32% |
95.45 |
1651.29 |
0.35% |
--- |
46 |
300109 |
新开源 |
0.27% |
30.00 |
1393.80 |
0.29% |
--- |
47 |
000888 |
峨眉山A |
0.25% |
120.00 |
1292.40 |
0.27% |
--- |
48 |
300207 |
欣旺达 |
0.22% |
117.87 |
1150.41 |
0.24% |
--- |
49 |
002456 |
欧菲光 |
0.20% |
50.00 |
1029.50 |
0.22% |
--- |
50 |
600036 |
招商银行 |
0.19% |
33.33 |
967.33 |
0.20% |
--- |
51 |
002400 |
省广集团 |
0.18% |
169.00 |
900.77 |
0.19% |
--- |
52 |
300136 |
信维通信 |
0.18% |
18.30 |
927.79 |
0.19% |
--- |
53 |
600519 |
贵州茅台 |
0.16% |
1.21 |
843.96 |
0.18% |
--- |
54 |
600645 |
中源协和 |
0.15% |
30.00 |
757.80 |
0.16% |
--- |
55 |
300364 |
中文在线 |
0.14% |
76.65 |
707.52 |
0.15% |
--- |
56 |
002019 |
亿帆医药 |
0.12% |
27.17 |
604.53 |
0.13% |
--- |
57 |
002664 |
长鹰信质 |
0.11% |
20.37 |
554.06 |
0.12% |
--- |
58 |
300291 |
华录百纳 |
0.11% |
50.00 |
567.50 |
0.12% |
--- |
59 |
600120 |
浙江东方 |
0.10% |
20.00 |
492.20 |
0.10% |
--- |
60 |
002153 |
石基信息 |
0.10% |
20.00 |
533.20 |
0.11% |
--- |
61 |
300144 |
宋城演艺 |
0.09% |
24.07 |
449.22 |
0.09% |
--- |
62 |
300365 |
恒华科技 |
0.09% |
14.21 |
449.65 |
0.09% |
--- |
63 |
300238 |
冠昊生物 |
0.09% |
18.50 |
441.29 |
0.09% |
--- |
64 |
002240 |
盛新锂能 |
0.09% |
30.00 |
444.60 |
0.09% |
--- |
65 |
002033 |
丽江股份 |
0.09% |
51.49 |
468.52 |
0.10% |
--- |
66 |
000661 |
长春高新 |
0.09% |
2.60 |
475.80 |
0.10% |
--- |
67 |
600276 |
恒瑞医药 |
0.08% |
5.62 |
387.39 |
0.08% |
--- |
68 |
000049 |
德赛电池 |
0.08% |
10.00 |
395.90 |
0.08% |
--- |
69 |
002751 |
易尚展示 |
0.08% |
10.00 |
389.90 |
0.08% |
--- |
70 |
300228 |
富瑞特装 |
0.07% |
32.00 |
336.96 |
0.07% |
--- |
71 |
600436 |
片仔癀 |
0.07% |
5.74 |
362.54 |
0.08% |
--- |
72 |
002030 |
达安基因 |
0.07% |
20.00 |
371.60 |
0.08% |
--- |
73 |
000063 |
中兴通讯 |
0.07% |
10.00 |
363.60 |
0.08% |
--- |
74 |
002241 |
歌尔股份 |
0.07% |
20.00 |
347.00 |
0.07% |
--- |
75 |
300124 |
汇川技术 |
0.07% |
11.96 |
347.13 |
0.07% |
--- |
76 |
300222 |
科大智能 |
0.06% |
14.46 |
285.30 |
0.06% |
--- |
77 |
000538 |
云南白药 |
0.06% |
3.00 |
305.37 |
0.06% |
--- |
78 |
600850 |
电科数字 |
0.06% |
15.39 |
303.40 |
0.06% |
--- |
79 |
600855 |
航天长峰 |
0.06% |
20.00 |
296.60 |
0.06% |
--- |
80 |
002169 |
智光电气 |
0.06% |
60.00 |
315.00 |
0.07% |
--- |
81 |
002292 |
奥飞娱乐 |
0.06% |
20.00 |
285.80 |
0.06% |
--- |
82 |
600201 |
生物股份 |
0.06% |
10.23 |
324.83 |
0.07% |
--- |
83 |
002385 |
大北农 |
0.05% |
44.98 |
272.56 |
0.06% |
--- |
84 |
000998 |
隆平高科 |
0.05% |
10.00 |
257.20 |
0.05% |
--- |
85 |
300168 |
万达信息 |
0.05% |
20.00 |
269.60 |
0.06% |
--- |
86 |
600340 |
华夏幸福 |
0.04% |
6.00 |
188.34 |
0.04% |
--- |
87 |
300359 |
全通教育 |
0.04% |
20.00 |
193.20 |
0.04% |
--- |
88 |
300188 |
美亚柏科 |
0.04% |
10.00 |
199.80 |
0.04% |
--- |
89 |
601229 |
上海银行 |
0.04% |
13.45 |
190.65 |
0.04% |
--- |
90 |
600674 |
川投能源 |
0.04% |
20.00 |
203.60 |
0.04% |
--- |
91 |
600138 |
中青旅 |
0.04% |
10.00 |
208.70 |
0.04% |
--- |
92 |
600496 |
精工钢构 |
0.04% |
44.00 |
185.24 |
0.04% |
--- |
93 |
600343 |
航天动力 |
0.03% |
10.00 |
129.30 |
0.03% |
--- |
94 |
300078 |
思创医惠 |
0.03% |
12.95 |
139.69 |
0.03% |
--- |
95 |
300065 |
海兰信 |
0.03% |
7.49 |
136.48 |
0.03% |
--- |
96 |
002009 |
天奇股份 |
0.03% |
10.00 |
168.60 |
0.04% |
--- |
97 |
600637 |
东方明珠 |
0.03% |
10.00 |
166.60 |
0.03% |
--- |
98 |
600325 |
华发股份 |
0.03% |
17.98 |
132.32 |
0.03% |
--- |
99 |
300368 |
汇金股份 |
0.03% |
18.39 |
157.82 |
0.03% |
--- |
100 |
600446 |
金证股份 |
0.03% |
10.00 |
151.40 |
0.03% |
--- |
101 |
300404 |
博济医药 |
0.02% |
5.20 |
106.60 |
0.02% |
--- |
102 |
002672 |
东江环保 |
0.02% |
7.50 |
121.88 |
0.03% |
--- |
103 |
300273 |
和佳医疗 |
0.02% |
13.00 |
117.78 |
0.02% |
--- |
104 |
600886 |
国投电力 |
0.02% |
16.00 |
117.44 |
0.02% |
--- |
105 |
300253 |
卫宁健康 |
0.02% |
13.30 |
89.22 |
0.02% |
--- |
106 |
300326 |
凯利泰 |
0.02% |
10.76 |
89.98 |
0.02% |
--- |
107 |
300190 |
维尔利 |
0.02% |
10.00 |
119.70 |
0.03% |
--- |
108 |
000524 |
岭南控股 |
0.02% |
10.00 |
114.10 |
0.02% |
--- |
109 |
300205 |
天喻信息 |
0.02% |
10.00 |
94.00 |
0.02% |
--- |
110 |
600587 |
新华医疗 |
0.02% |
5.00 |
83.95 |
0.02% |
--- |
111 |
300206 |
理邦仪器 |
0.02% |
12.30 |
102.82 |
0.02% |
--- |
112 |
600006 |
东风汽车 |
0.02% |
20.00 |
117.00 |
0.02% |
--- |
113 |
603823 |
百合花 |
0.01% |
3.68 |
62.94 |
0.01% |
--- |
114 |
300474 |
景嘉微 |
0.01% |
0.49 |
26.60 |
0.01% |
--- |
115 |
002038 |
双鹭药业 |
0.01% |
1.50 |
46.45 |
0.01% |
--- |
116 |
300508 |
维宏股份 |
0.01% |
1.04 |
75.26 |
0.02% |
--- |
117 |
300295 |
三六五网 |
0.01% |
2.40 |
44.72 |
0.01% |
--- |
118 |
300616 |
尚品宅配 |
0.01% |
0.19 |
29.36 |
0.01% |
--- |
119 |
000028 |
国药一致 |
0.01% |
1.00 |
60.25 |
0.01% |
--- |
120 |
300133 |
华策影视 |
0.01% |
4.80 |
52.03 |
0.01% |
--- |
121 |
600887 |
伊利股份 |
0.01% |
2.00 |
64.38 |
0.01% |
--- |
122 |
601100 |
恒立液压 |
0.01% |
2.14 |
58.64 |
0.01% |
--- |
123 |
601108 |
财通证券 |
0.01% |
1.58 |
28.95 |
0.01% |
--- |
124 |
600535 |
天士力 |
0.01% |
2.00 |
71.16 |
0.01% |
--- |
125 |
601212 |
白银有色 |
0.01% |
4.00 |
27.01 |
0.01% |
--- |
126 |
601633 |
长城汽车 |
0.01% |
3.52 |
40.50 |
0.01% |
--- |
127 |
600352 |
浙江龙盛 |
0.01% |
4.59 |
53.74 |
0.01% |
--- |
128 |
600315 |
上海家化 |
0.01% |
1.00 |
36.89 |
0.01% |
--- |
129 |
600256 |
广汇能源 |
0.01% |
10.00 |
50.60 |
0.01% |
--- |
130 |
601881 |
中国银河 |
0.01% |
4.93 |
51.84 |
0.01% |
--- |
131 |
600025 |
华能水电 |
0.01% |
9.47 |
50.20 |
0.01% |
--- |
132 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
133 |
603986 |
兆易创新 |
0.01% |
0.23 |
34.83 |
0.01% |
--- |
134 |
000768 |
中航西飞 |
0.01% |
2.00 |
33.78 |
0.01% |
--- |
135 |
300287 |
飞利信 |
0.01% |
5.39 |
39.93 |
0.01% |
--- |
136 |
300699 |
光威复材 |
0.01% |
0.44 |
28.79 |
0.01% |
--- |
137 |
300676 |
华大基因 |
0.01% |
0.18 |
38.42 |
0.01% |
--- |
138 |
002431 |
棕榈股份 |
0.01% |
5.00 |
42.00 |
0.01% |
--- |
139 |
002911 |
佛燃能源 |
0.00% |
0.22 |
5.98 |
0.00% |
--- |
140 |
603922 |
金鸿顺 |
0.00% |
0.10 |
2.87 |
0.00% |
--- |
141 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
142 |
002913 |
奥士康 |
0.00% |
0.14 |
6.92 |
0.00% |
--- |
143 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
144 |
002910 |
庄园牧场 |
0.00% |
0.17 |
3.49 |
0.00% |
--- |
145 |
002909 |
集泰股份 |
0.00% |
0.13 |
2.85 |
0.00% |
--- |
146 |
002908 |
德生科技 |
0.00% |
0.18 |
5.06 |
0.00% |
--- |
147 |
002907 |
华森制药 |
0.00% |
0.15 |
2.79 |
0.00% |
--- |
148 |
002917 |
金奥博 |
0.00% |
0.11 |
3.56 |
0.00% |
--- |
149 |
002918 |
蒙娜丽莎 |
0.00% |
0.15 |
8.42 |
0.00% |
--- |
150 |
002864 |
盘龙药业 |
0.00% |
0.08 |
2.24 |
0.00% |
--- |
151 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.00% |
--- |
152 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
153 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
154 |
002906 |
华阳集团 |
0.00% |
0.27 |
6.17 |
0.00% |
--- |
155 |
002905 |
金逸影视 |
0.00% |
0.15 |
5.51 |
0.00% |
--- |
156 |
002903 |
宇环数控 |
0.00% |
0.09 |
3.71 |
0.00% |
--- |
157 |
002902 |
铭普光磁 |
0.00% |
0.13 |
5.40 |
0.00% |
--- |
158 |
002891 |
中宠股份 |
0.00% |
0.10 |
3.63 |
0.00% |
--- |
159 |
603499 |
翔港科技 |
0.00% |
0.08 |
2.01 |
0.00% |
--- |
160 |
603661 |
恒林股份 |
0.00% |
0.08 |
5.69 |
0.00% |
--- |
161 |
603659 |
璞泰来 |
0.00% |
0.20 |
11.13 |
0.00% |
--- |
162 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
163 |
603619 |
中曼石油 |
0.00% |
0.18 |
6.12 |
0.00% |
--- |
164 |
603607 |
京华激光 |
0.00% |
0.07 |
2.99 |
0.00% |
--- |
165 |
603605 |
珀莱雅 |
0.00% |
0.19 |
5.48 |
0.00% |
--- |
166 |
603533 |
掌阅科技 |
0.00% |
0.17 |
7.66 |
0.00% |
--- |
167 |
603507 |
振江股份 |
0.00% |
0.11 |
4.39 |
0.00% |
--- |
168 |
603683 |
晶华新材 |
0.00% |
0.11 |
2.28 |
0.00% |
--- |
169 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
170 |
603466 |
风语筑 |
0.00% |
0.12 |
6.77 |
0.00% |
--- |
171 |
603365 |
水星家纺 |
0.00% |
0.21 |
4.88 |
0.00% |
--- |
172 |
603363 |
傲农生物 |
0.00% |
0.25 |
4.11 |
0.00% |
--- |
173 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
174 |
603289 |
泰瑞机器 |
0.00% |
0.16 |
3.04 |
0.00% |
--- |
175 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
176 |
603848 |
好太太 |
0.00% |
0.14 |
3.12 |
0.00% |
--- |
177 |
300654 |
世纪天鸿 |
0.00% |
0.09 |
2.55 |
0.00% |
--- |
178 |
603970 |
中农立华 |
0.00% |
0.10 |
3.41 |
0.00% |
--- |
179 |
603937 |
丽岛新材 |
0.00% |
0.17 |
4.36 |
0.00% |
--- |
180 |
603917 |
合力科技 |
0.00% |
0.10 |
2.90 |
0.00% |
--- |
181 |
603916 |
苏博特 |
0.00% |
0.24 |
4.20 |
0.00% |
--- |
182 |
603912 |
佳力图 |
0.00% |
0.12 |
3.46 |
0.00% |
--- |
183 |
603890 |
春秋电子 |
0.00% |
0.11 |
4.74 |
0.00% |
--- |
184 |
603856 |
东宏股份 |
0.00% |
0.16 |
3.33 |
0.00% |
--- |
185 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
186 |
603829 |
洛凯股份 |
0.00% |
0.13 |
2.32 |
0.00% |
--- |
187 |
603809 |
豪能股份 |
0.00% |
0.09 |
3.24 |
0.00% |
--- |
188 |
603801 |
志邦家居 |
0.00% |
0.14 |
7.27 |
0.00% |
--- |
189 |
603757 |
大元泵业 |
0.00% |
0.07 |
4.45 |
0.00% |
--- |
190 |
603722 |
阿科力 |
0.00% |
0.07 |
2.80 |
0.00% |
--- |
191 |
603711 |
香飘飘 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
192 |
603685 |
晨丰科技 |
0.00% |
0.09 |
3.28 |
0.00% |
--- |
193 |
603277 |
银都股份 |
0.00% |
0.11 |
2.11 |
0.00% |
--- |
194 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
195 |
300700 |
岱勒新材 |
0.00% |
0.08 |
5.41 |
0.00% |
--- |
196 |
300705 |
九典制药 |
0.00% |
0.11 |
2.80 |
0.00% |
--- |
197 |
300708 |
聚灿光电 |
0.00% |
0.27 |
8.37 |
0.00% |
--- |
198 |
300709 |
精研科技 |
0.00% |
0.09 |
6.26 |
0.00% |
--- |
199 |
300711 |
广哈通信 |
0.00% |
0.13 |
3.62 |
0.00% |
--- |
200 |
300712 |
永福股份 |
0.00% |
0.13 |
3.17 |
0.00% |
--- |
201 |
300713 |
英可瑞 |
0.00% |
0.05 |
3.86 |
0.00% |
--- |
202 |
300716 |
国立科技 |
0.00% |
0.09 |
2.46 |
0.00% |
--- |
203 |
300718 |
长盛轴承 |
0.00% |
0.10 |
4.10 |
0.00% |
--- |
204 |
300719 |
安达维尔 |
0.00% |
0.19 |
4.98 |
0.00% |
--- |
205 |
300721 |
怡达股份 |
0.00% |
0.07 |
2.85 |
0.00% |
--- |
206 |
300723 |
一品红 |
0.00% |
0.16 |
5.60 |
0.00% |
--- |
207 |
300727 |
润禾材料 |
0.00% |
0.09 |
2.87 |
0.00% |
--- |
208 |
300729 |
乐歌股份 |
0.00% |
0.09 |
3.02 |
0.00% |
--- |
209 |
300731 |
科创新源 |
0.00% |
0.08 |
3.09 |
0.00% |
--- |
210 |
603278 |
大业股份 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
211 |
603260 |
合盛硅业 |
0.00% |
0.28 |
15.86 |
0.00% |
--- |
212 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
213 |
603110 |
东方材料 |
0.00% |
0.08 |
2.24 |
0.00% |
--- |
214 |
603103 |
横店影视 |
0.00% |
0.20 |
5.76 |
0.00% |
--- |
215 |
603083 |
剑桥科技 |
0.00% |
0.09 |
4.15 |
0.00% |
--- |
216 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
217 |
603043 |
广州酒家 |
0.00% |
0.18 |
3.55 |
0.00% |
--- |
218 |
601878 |
浙商证券 |
0.00% |
1.10 |
18.36 |
0.00% |
--- |
219 |
601086 |
国芳集团 |
0.00% |
0.58 |
4.74 |
0.00% |
--- |
220 |
601019 |
山东出版 |
0.00% |
1.26 |
16.25 |
0.00% |
--- |
221 |
600933 |
爱柯迪 |
0.00% |
0.49 |
7.47 |
0.00% |
--- |
222 |
600903 |
贵州燃气 |
0.00% |
0.39 |
6.62 |
0.00% |
--- |
223 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
224 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
10.04% |
1960.00 |
57761.20 |
10.97% |
-636.22 (-32.46%) |
2 |
300015 |
爱尔眼科 |
7.94% |
1803.03 |
45670.60 |
8.67% |
0.00 (0.00%) |
3 |
002466 |
天齐锂业 |
7.78% |
636.32 |
44726.70 |
8.49% |
100.00 (15.72%) |
4 |
300068 |
南都电源 |
5.09% |
1600.01 |
29296.10 |
5.56% |
-226.81 (-14.18%) |
5 |
300450 |
先导智能 |
4.77% |
368.11 |
27461.00 |
5.21% |
新增 |
6 |
002530 |
金财互联 |
4.67% |
859.96 |
26873.80 |
5.10% |
0.00 (0.00%) |
7 |
300457 |
赢合科技 |
4.01% |
652.69 |
23072.70 |
4.38% |
新增 |
8 |
002236 |
大华股份 |
3.79% |
906.21 |
21812.60 |
4.14% |
新增 |
9 |
300409 |
道氏技术 |
2.87% |
311.16 |
16522.60 |
3.14% |
261.16 (83.93%) |
10 |
600196 |
复星医药 |
2.82% |
474.91 |
16237.10 |
3.08% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
10.04% |
1960.00 |
57761.20 |
10.97% |
-636.22 (-32.46%) |
2 |
300015 |
爱尔眼科 |
7.94% |
1803.03 |
45670.60 |
8.67% |
0.00 (0.00%) |
3 |
002466 |
天齐锂业 |
7.78% |
636.32 |
44726.70 |
8.49% |
100.00 (15.72%) |
4 |
300068 |
南都电源 |
5.09% |
1600.01 |
29296.10 |
5.56% |
-226.81 (-14.18%) |
5 |
300450 |
先导智能 |
4.77% |
368.11 |
27461.00 |
5.21% |
新增 |
6 |
002530 |
金财互联 |
4.67% |
859.96 |
26873.80 |
5.10% |
0.00 (0.00%) |
7 |
300457 |
赢合科技 |
4.01% |
652.69 |
23072.70 |
4.38% |
新增 |
8 |
002236 |
大华股份 |
3.79% |
906.21 |
21812.60 |
4.14% |
新增 |
9 |
300409 |
道氏技术 |
2.87% |
311.16 |
16522.60 |
3.14% |
261.16 (83.93%) |
10 |
600196 |
复星医药 |
2.82% |
474.91 |
16237.10 |
3.08% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
8.25% |
2596.22 |
44395.40 |
9.01% |
0.00 (0.00%) |
2 |
300015 |
爱尔眼科 |
7.80% |
1803.03 |
41938.40 |
8.51% |
601.01 (33.33%) |
3 |
300068 |
南都电源 |
5.72% |
1826.82 |
30763.60 |
6.24% |
0.00 (0.00%) |
4 |
002466 |
天齐锂业 |
5.42% |
536.32 |
29149.00 |
5.91% |
新增 |
5 |
300383 |
光环新网 |
5.04% |
2000.00 |
27120.00 |
5.50% |
1000.00 (50.00%) |
6 |
002530 |
金财互联 |
4.71% |
859.96 |
25334.50 |
5.14% |
0.00 (0.00%) |
7 |
600763 |
通策医疗 |
3.73% |
800.00 |
20072.00 |
4.07% |
0.00 (0.00%) |
8 |
300113 |
顺网科技 |
2.63% |
526.04 |
14150.40 |
2.87% |
-250.00 (-47.53%) |
9 |
002230 |
科大讯飞 |
2.45% |
330.00 |
13167.00 |
2.67% |
-170.00 (-51.51%) |
10 |
300033 |
同花顺 |
2.43% |
210.00 |
13064.10 |
2.65% |
-60.00 (-28.57%) |
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 |
601012 |
隆基股份 |
8.25% |
2596.22 |
44395.40 |
9.01% |
0.00 (0.00%) |
2 |
300015 |
爱尔眼科 |
7.80% |
1803.03 |
41938.40 |
8.51% |
601.01 (33.33%) |
3 |
300068 |
南都电源 |
5.72% |
1826.82 |
30763.60 |
6.24% |
0.00 (0.00%) |
4 |
002466 |
天齐锂业 |
5.42% |
536.32 |
29149.00 |
5.91% |
新增 |
5 |
300383 |
光环新网 |
5.04% |
2000.00 |
27120.00 |
5.50% |
1000.00 (50.00%) |
6 |
002530 |
金财互联 |
4.71% |
859.96 |
25334.50 |
5.14% |
0.00 (0.00%) |
7 |
600763 |
通策医疗 |
3.73% |
800.00 |
20072.00 |
4.07% |
0.00 (0.00%) |
8 |
300113 |
顺网科技 |
2.63% |
526.04 |
14150.40 |
2.87% |
-250.00 (-47.53%) |
9 |
002230 |
科大讯飞 |
2.45% |
330.00 |
13167.00 |
2.67% |
-170.00 (-51.51%) |
10 |
300033 |
同花顺 |
2.43% |
210.00 |
13064.10 |
2.65% |
-60.00 (-28.57%) |
11 |
002007 |
华兰生物 |
2.28% |
335.90 |
12260.53 |
2.49% |
--- |
12 |
300244 |
迪安诊断 |
2.22% |
380.00 |
11954.80 |
2.43% |
--- |
13 |
300346 |
南大光电 |
2.15% |
506.89 |
11541.89 |
2.34% |
--- |
14 |
300327 |
中颖电子 |
1.91% |
323.36 |
10250.50 |
2.08% |
--- |
15 |
002036 |
联创电子 |
1.84% |
600.00 |
9900.00 |
2.01% |
--- |
16 |
600682 |
南京新百 |
1.78% |
260.00 |
9594.00 |
1.95% |
--- |
17 |
300271 |
华宇软件 |
1.66% |
539.28 |
8946.59 |
1.81% |
--- |
18 |
002450 |
康得退 |
1.59% |
380.00 |
8557.60 |
1.74% |
--- |
19 |
002555 |
三七互娱 |
1.23% |
258.14 |
6600.66 |
1.34% |
--- |
20 |
002572 |
索菲亚 |
1.22% |
160.00 |
6560.00 |
1.33% |
--- |
21 |
002624 |
完美世界 |
1.16% |
181.25 |
6216.84 |
1.26% |
--- |
22 |
002019 |
亿帆医药 |
1.14% |
367.89 |
6136.41 |
1.24% |
--- |
23 |
002383 |
合众思壮 |
1.13% |
386.86 |
6062.10 |
1.23% |
--- |
24 |
300310 |
宜通世纪 |
1.08% |
440.14 |
5818.71 |
1.18% |
--- |
25 |
002460 |
赣锋锂业 |
1.05% |
121.62 |
5624.83 |
1.14% |
--- |
26 |
002668 |
ST奥马 |
0.99% |
270.00 |
5319.00 |
1.08% |
--- |
27 |
300007 |
汉威科技 |
0.93% |
260.00 |
5007.60 |
1.02% |
--- |
28 |
300364 |
中文在线 |
0.90% |
129.71 |
4835.69 |
0.98% |
--- |
29 |
000063 |
中兴通讯 |
0.88% |
200.00 |
4748.00 |
0.96% |
--- |
30 |
000892 |
欢瑞世纪 |
0.73% |
390.00 |
3911.70 |
0.79% |
--- |
31 |
002631 |
德尔未来 |
0.72% |
264.33 |
3893.53 |
0.79% |
--- |
32 |
000921 |
海信家电 |
0.64% |
200.68 |
3453.70 |
0.70% |
--- |
33 |
300059 |
东方财富 |
0.63% |
282.93 |
3400.77 |
0.69% |
--- |
34 |
300369 |
绿盟科技 |
0.62% |
300.00 |
3318.00 |
0.67% |
--- |
35 |
002776 |
ST柏龙 |
0.56% |
128.83 |
2986.31 |
0.61% |
--- |
36 |
300347 |
泰格医药 |
0.56% |
124.91 |
3022.76 |
0.61% |
--- |
37 |
002343 |
慈文传媒 |
0.53% |
74.62 |
2825.30 |
0.57% |
--- |
38 |
300136 |
信维通信 |
0.51% |
68.30 |
2733.35 |
0.55% |
--- |
39 |
300078 |
思创医惠 |
0.51% |
257.05 |
2758.11 |
0.56% |
--- |
40 |
300236 |
上海新阳 |
0.50% |
95.03 |
2677.88 |
0.54% |
--- |
41 |
300225 |
金力泰 |
0.49% |
174.94 |
2615.32 |
0.53% |
--- |
42 |
002059 |
云南旅游 |
0.48% |
259.03 |
2603.30 |
0.53% |
--- |
43 |
300016 |
北陆药业 |
0.38% |
134.31 |
2046.91 |
0.42% |
--- |
44 |
600055 |
万东医疗 |
0.36% |
155.05 |
1953.67 |
0.40% |
--- |
45 |
300409 |
道氏技术 |
0.35% |
50.00 |
1861.00 |
0.38% |
--- |
46 |
300238 |
冠昊生物 |
0.30% |
63.94 |
1620.95 |
0.33% |
--- |
47 |
000888 |
峨眉山A |
0.28% |
120.00 |
1524.00 |
0.31% |
--- |
48 |
300009 |
安科生物 |
0.27% |
88.62 |
1454.19 |
0.29% |
--- |
49 |
300207 |
欣旺达 |
0.26% |
117.87 |
1389.69 |
0.28% |
--- |
50 |
300109 |
新开源 |
0.26% |
30.00 |
1393.80 |
0.28% |
--- |
51 |
002027 |
分众传媒 |
0.26% |
100.00 |
1376.00 |
0.28% |
--- |
52 |
002400 |
省广集团 |
0.25% |
169.00 |
1357.07 |
0.28% |
--- |
53 |
600198 |
*ST大唐 |
0.24% |
100.00 |
1277.00 |
0.26% |
--- |
54 |
600687 |
退市刚泰 |
0.24% |
100.00 |
1288.00 |
0.26% |
--- |
55 |
300291 |
华录百纳 |
0.19% |
50.00 |
1001.00 |
0.20% |
--- |
56 |
000558 |
莱茵体育 |
0.18% |
130.05 |
988.38 |
0.20% |
--- |
57 |
300229 |
拓尔思 |
0.18% |
80.00 |
989.60 |
0.20% |
--- |
58 |
300404 |
博济医药 |
0.17% |
40.00 |
922.80 |
0.19% |
--- |
59 |
002456 |
欧菲光 |
0.17% |
50.00 |
908.50 |
0.18% |
--- |
60 |
600728 |
佳都科技 |
0.16% |
107.97 |
835.67 |
0.17% |
--- |
61 |
600446 |
金证股份 |
0.16% |
50.00 |
879.00 |
0.18% |
--- |
62 |
300352 |
北信源 |
0.15% |
142.50 |
822.23 |
0.17% |
--- |
63 |
600036 |
招商银行 |
0.15% |
33.33 |
797.00 |
0.16% |
--- |
64 |
300222 |
科大智能 |
0.14% |
34.20 |
776.00 |
0.16% |
--- |
65 |
002544 |
杰赛科技 |
0.13% |
30.00 |
684.00 |
0.14% |
--- |
66 |
300182 |
捷成股份 |
0.13% |
74.98 |
716.83 |
0.15% |
--- |
67 |
600887 |
伊利股份 |
0.12% |
30.00 |
647.70 |
0.13% |
--- |
68 |
600645 |
中源协和 |
0.12% |
30.00 |
642.90 |
0.13% |
--- |
69 |
002664 |
长鹰信质 |
0.11% |
20.37 |
582.99 |
0.12% |
--- |
70 |
600519 |
贵州茅台 |
0.11% |
1.21 |
570.94 |
0.12% |
--- |
71 |
002033 |
丽江股份 |
0.10% |
51.49 |
526.19 |
0.11% |
--- |
72 |
000049 |
德赛电池 |
0.10% |
10.00 |
518.10 |
0.11% |
--- |
73 |
002714 |
牧原股份 |
0.10% |
20.00 |
544.40 |
0.11% |
--- |
74 |
600120 |
浙江东方 |
0.10% |
20.00 |
537.60 |
0.11% |
--- |
75 |
601100 |
恒立液压 |
0.09% |
30.00 |
488.70 |
0.10% |
--- |
76 |
300144 |
宋城演艺 |
0.09% |
24.07 |
502.42 |
0.10% |
--- |
77 |
600562 |
国睿科技 |
0.09% |
18.00 |
495.72 |
0.10% |
--- |
78 |
002153 |
石基信息 |
0.08% |
20.00 |
454.60 |
0.09% |
--- |
79 |
002030 |
达安基因 |
0.08% |
20.00 |
435.80 |
0.09% |
--- |
80 |
600855 |
航天长峰 |
0.08% |
20.00 |
423.60 |
0.09% |
--- |
81 |
002152 |
广电运通 |
0.08% |
51.19 |
425.37 |
0.09% |
--- |
82 |
002169 |
智光电气 |
0.08% |
60.00 |
451.20 |
0.09% |
--- |
83 |
002477 |
雏鹰退 |
0.08% |
100.00 |
443.00 |
0.09% |
--- |
84 |
600436 |
片仔癀 |
0.07% |
5.74 |
350.15 |
0.07% |
--- |
85 |
002241 |
歌尔股份 |
0.07% |
20.00 |
385.60 |
0.08% |
--- |
86 |
002751 |
易尚展示 |
0.07% |
10.00 |
370.50 |
0.08% |
--- |
87 |
300228 |
富瑞特装 |
0.07% |
32.00 |
360.32 |
0.07% |
--- |
88 |
002642 |
荣联科技 |
0.07% |
15.00 |
375.90 |
0.08% |
--- |
89 |
600850 |
电科数字 |
0.06% |
15.39 |
328.78 |
0.07% |
--- |
90 |
300124 |
汇川技术 |
0.06% |
11.96 |
305.50 |
0.06% |
--- |
91 |
000977 |
浪潮信息 |
0.06% |
20.00 |
346.40 |
0.07% |
--- |
92 |
002292 |
奥飞娱乐 |
0.06% |
20.00 |
338.00 |
0.07% |
--- |
93 |
000661 |
长春高新 |
0.06% |
2.60 |
335.69 |
0.07% |
--- |
94 |
600276 |
恒瑞医药 |
0.05% |
5.62 |
284.11 |
0.06% |
--- |
95 |
600201 |
生物股份 |
0.05% |
7.31 |
260.02 |
0.05% |
--- |
96 |
300168 |
万达信息 |
0.05% |
20.00 |
291.00 |
0.06% |
--- |
97 |
300359 |
全通教育 |
0.05% |
20.00 |
261.40 |
0.05% |
--- |
98 |
300368 |
汇金股份 |
0.05% |
18.39 |
264.51 |
0.05% |
--- |
99 |
000538 |
云南白药 |
0.05% |
3.00 |
281.55 |
0.06% |
--- |
100 |
601229 |
上海银行 |
0.05% |
10.34 |
264.14 |
0.05% |
--- |
101 |
002385 |
大北农 |
0.05% |
44.98 |
282.90 |
0.06% |
--- |
102 |
600496 |
精工钢构 |
0.04% |
44.00 |
212.52 |
0.04% |
--- |
103 |
600340 |
华夏幸福 |
0.04% |
6.00 |
201.48 |
0.04% |
--- |
104 |
000998 |
隆平高科 |
0.04% |
10.00 |
220.20 |
0.04% |
--- |
105 |
600674 |
川投能源 |
0.04% |
20.00 |
196.40 |
0.04% |
--- |
106 |
600138 |
中青旅 |
0.04% |
10.00 |
210.60 |
0.04% |
--- |
107 |
300065 |
海兰信 |
0.04% |
7.49 |
191.98 |
0.04% |
--- |
108 |
600637 |
东方明珠 |
0.04% |
10.00 |
216.70 |
0.04% |
--- |
109 |
000524 |
岭南控股 |
0.03% |
10.00 |
134.80 |
0.03% |
--- |
110 |
600325 |
华发股份 |
0.03% |
17.98 |
150.12 |
0.03% |
--- |
111 |
600343 |
航天动力 |
0.03% |
10.00 |
173.40 |
0.04% |
--- |
112 |
300190 |
维尔利 |
0.03% |
10.00 |
147.60 |
0.03% |
--- |
113 |
300188 |
美亚柏科 |
0.03% |
10.00 |
172.90 |
0.04% |
--- |
114 |
300273 |
和佳医疗 |
0.03% |
13.00 |
158.08 |
0.03% |
--- |
115 |
000028 |
国药一致 |
0.02% |
1.00 |
80.90 |
0.02% |
--- |
116 |
300206 |
理邦仪器 |
0.02% |
12.30 |
106.14 |
0.02% |
--- |
117 |
300205 |
天喻信息 |
0.02% |
10.00 |
103.80 |
0.02% |
--- |
118 |
002672 |
东江环保 |
0.02% |
7.50 |
126.67 |
0.03% |
--- |
119 |
600587 |
新华医疗 |
0.02% |
5.00 |
88.90 |
0.02% |
--- |
120 |
300253 |
卫宁健康 |
0.02% |
13.30 |
103.85 |
0.02% |
--- |
121 |
600006 |
东风汽车 |
0.02% |
20.00 |
117.00 |
0.02% |
--- |
122 |
300326 |
凯利泰 |
0.02% |
10.76 |
101.07 |
0.02% |
--- |
123 |
600886 |
国投电力 |
0.02% |
16.00 |
126.40 |
0.03% |
--- |
124 |
002009 |
天奇股份 |
0.02% |
10.00 |
114.20 |
0.02% |
--- |
125 |
600535 |
天士力 |
0.02% |
2.00 |
83.08 |
0.02% |
--- |
126 |
002431 |
棕榈股份 |
0.01% |
5.00 |
55.10 |
0.01% |
--- |
127 |
300508 |
维宏股份 |
0.01% |
1.04 |
72.06 |
0.01% |
--- |
128 |
002038 |
双鹭药业 |
0.01% |
1.50 |
43.73 |
0.01% |
--- |
129 |
000768 |
中航西飞 |
0.01% |
2.00 |
36.88 |
0.01% |
--- |
130 |
002065 |
东华软件 |
0.01% |
2.00 |
43.58 |
0.01% |
--- |
131 |
603823 |
百合花 |
0.01% |
3.68 |
77.87 |
0.02% |
--- |
132 |
601881 |
中国银河 |
0.01% |
4.93 |
58.49 |
0.01% |
--- |
133 |
600315 |
上海家化 |
0.01% |
1.00 |
32.45 |
0.01% |
--- |
134 |
600352 |
浙江龙盛 |
0.01% |
4.59 |
43.74 |
0.01% |
--- |
135 |
600256 |
广汇能源 |
0.01% |
10.00 |
41.40 |
0.01% |
--- |
136 |
300133 |
华策影视 |
0.01% |
4.80 |
53.76 |
0.01% |
--- |
137 |
300287 |
飞利信 |
0.01% |
5.39 |
49.47 |
0.01% |
--- |
138 |
300295 |
三六五网 |
0.01% |
2.40 |
44.86 |
0.01% |
--- |
139 |
601212 |
白银有色 |
0.01% |
4.00 |
32.53 |
0.01% |
--- |
140 |
601633 |
长城汽车 |
0.01% |
3.52 |
46.85 |
0.01% |
--- |
141 |
603986 |
兆易创新 |
0.00% |
0.23 |
17.63 |
0.00% |
--- |
142 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
143 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
144 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
145 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
146 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
147 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
148 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
149 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
150 |
300639 |
凯普生物 |
0.00% |
0.10 |
4.49 |
0.00% |
--- |
151 |
300616 |
尚品宅配 |
0.00% |
0.19 |
25.19 |
0.01% |
--- |
152 |
300474 |
景嘉微 |
0.00% |
0.49 |
17.47 |
0.00% |
--- |
153 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
154 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
155 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
156 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
157 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
158 |
601878 |
浙商证券 |
0.00% |
1.10 |
18.79 |
0.00% |
--- |
159 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
160 |
603345 |
安井食品 |
0.00% |
0.32 |
8.26 |
0.00% |
--- |
161 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
162 |
002850 |
科达利 |
0.00% |
0.25 |
23.13 |
0.00% |
--- |
163 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
164 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
165 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
166 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
167 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
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 |
601012 |
隆基股份 |
7.31% |
2596.22 |
41072.20 |
7.87% |
966.78 (37.24%) |
2 |
300068 |
南都电源 |
7.17% |
1826.82 |
40281.30 |
7.72% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
6.47% |
1202.02 |
36337.00 |
6.97% |
0.00 (0.00%) |
4 |
002530 |
丰东股份 |
5.64% |
859.96 |
31681.00 |
6.07% |
0.00 (0.00%) |
5 |
300383 |
光环新网 |
4.28% |
1000.00 |
24050.00 |
4.61% |
100.00 (10.00%) |
6 |
600763 |
通策医疗 |
3.92% |
800.00 |
22040.00 |
4.22% |
0.00 (0.00%) |
7 |
300113 |
顺网科技 |
3.55% |
776.04 |
19928.60 |
3.82% |
-436.69 (-56.27%) |
8 |
002230 |
科大讯飞 |
3.12% |
500.00 |
17550.00 |
3.36% |
110.00 (22.00%) |
9 |
300033 |
同花顺 |
3.05% |
270.00 |
17107.20 |
3.28% |
-121.90 (-45.15%) |
10 |
300244 |
迪安诊断 |
2.76% |
500.00 |
15510.00 |
2.97% |
-56.50 (-11.30%) |
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 |
601012 |
隆基股份 |
7.31% |
2596.22 |
41072.20 |
7.87% |
966.78 (37.24%) |
2 |
300068 |
南都电源 |
7.17% |
1826.82 |
40281.30 |
7.72% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
6.47% |
1202.02 |
36337.00 |
6.97% |
0.00 (0.00%) |
4 |
002530 |
丰东股份 |
5.64% |
859.96 |
31681.00 |
6.07% |
0.00 (0.00%) |
5 |
300383 |
光环新网 |
4.28% |
1000.00 |
24050.00 |
4.61% |
100.00 (10.00%) |
6 |
600763 |
通策医疗 |
3.92% |
800.00 |
22040.00 |
4.22% |
0.00 (0.00%) |
7 |
300113 |
顺网科技 |
3.55% |
776.04 |
19928.60 |
3.82% |
-436.69 (-56.27%) |
8 |
002230 |
科大讯飞 |
3.12% |
500.00 |
17550.00 |
3.36% |
110.00 (22.00%) |
9 |
300033 |
同花顺 |
3.05% |
270.00 |
17107.20 |
3.28% |
-121.90 (-45.15%) |
10 |
300244 |
迪安诊断 |
2.76% |
500.00 |
15510.00 |
2.97% |
-56.50 (-11.30%) |
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 |
300015 |
爱尔眼科 |
5.98% |
1202.02 |
35940.30 |
6.39% |
0.00 (0.00%) |
2 |
300068 |
南都电源 |
5.86% |
1826.82 |
35202.80 |
6.26% |
0.00 (0.00%) |
3 |
300113 |
顺网科技 |
5.43% |
1212.72 |
32610.10 |
5.80% |
0.00 (0.00%) |
4 |
002280 |
联络互动 |
4.68% |
2042.50 |
28110.10 |
5.00% |
0.00 (0.00%) |
5 |
002530 |
丰东股份 |
4.61% |
859.96 |
27716.60 |
4.93% |
0.00 (0.00%) |
6 |
300033 |
同花顺 |
4.49% |
391.90 |
26954.60 |
4.79% |
新增 |
7 |
600763 |
通策医疗 |
4.47% |
800.00 |
26832.00 |
4.77% |
0.00 (0.00%) |
8 |
300383 |
光环新网 |
3.74% |
900.00 |
22464.00 |
3.99% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
3.63% |
1629.44 |
21818.20 |
3.88% |
0.00 (0.00%) |
10 |
600682 |
南京新百 |
3.29% |
530.00 |
19753.10 |
3.51% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
5.98% |
1202.02 |
35940.30 |
6.39% |
0.00 (0.00%) |
2 |
300068 |
南都电源 |
5.86% |
1826.82 |
35202.80 |
6.26% |
0.00 (0.00%) |
3 |
300113 |
顺网科技 |
5.43% |
1212.72 |
32610.10 |
5.80% |
0.00 (0.00%) |
4 |
002280 |
联络互动 |
4.68% |
2042.50 |
28110.10 |
5.00% |
0.00 (0.00%) |
5 |
002530 |
丰东股份 |
4.61% |
859.96 |
27716.60 |
4.93% |
0.00 (0.00%) |
6 |
300033 |
同花顺 |
4.49% |
391.90 |
26954.60 |
4.79% |
新增 |
7 |
600763 |
通策医疗 |
4.47% |
800.00 |
26832.00 |
4.77% |
0.00 (0.00%) |
8 |
300383 |
光环新网 |
3.74% |
900.00 |
22464.00 |
3.99% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
3.63% |
1629.44 |
21818.20 |
3.88% |
0.00 (0.00%) |
10 |
600682 |
南京新百 |
3.29% |
530.00 |
19753.10 |
3.51% |
新增 |
11 |
300007 |
汉威科技 |
3.22% |
1000.00 |
19370.00 |
3.44% |
--- |
12 |
300244 |
迪安诊断 |
2.96% |
556.50 |
17808.15 |
3.16% |
--- |
13 |
002657 |
中科金财 |
2.66% |
370.01 |
15969.55 |
2.84% |
--- |
14 |
300346 |
南大光电 |
2.12% |
418.55 |
12740.73 |
2.26% |
--- |
15 |
002036 |
联创电子 |
2.09% |
656.29 |
12574.59 |
2.23% |
--- |
16 |
300369 |
绿盟科技 |
2.04% |
360.00 |
12229.20 |
2.17% |
--- |
17 |
002007 |
华兰生物 |
2.00% |
335.90 |
12008.60 |
2.13% |
--- |
18 |
300327 |
中颖电子 |
1.80% |
323.36 |
10800.21 |
1.92% |
--- |
19 |
002230 |
科大讯飞 |
1.76% |
390.00 |
10565.10 |
1.88% |
--- |
20 |
300271 |
华宇软件 |
1.57% |
539.28 |
9410.37 |
1.67% |
--- |
21 |
300047 |
天源迪科 |
1.32% |
399.86 |
7957.26 |
1.41% |
--- |
22 |
300188 |
美亚柏科 |
1.26% |
354.11 |
7574.39 |
1.35% |
--- |
23 |
002450 |
康得退 |
1.21% |
380.00 |
7261.80 |
1.29% |
--- |
24 |
600198 |
*ST大唐 |
1.01% |
382.34 |
6067.75 |
1.08% |
--- |
25 |
000063 |
中兴通讯 |
1.00% |
378.35 |
6034.65 |
1.07% |
--- |
26 |
300310 |
宜通世纪 |
0.95% |
244.52 |
5690.09 |
1.01% |
--- |
27 |
000892 |
欢瑞世纪 |
0.91% |
390.00 |
5452.20 |
0.97% |
--- |
28 |
002624 |
完美世界 |
0.90% |
181.25 |
5399.41 |
0.96% |
--- |
29 |
300364 |
中文在线 |
0.85% |
129.71 |
5126.25 |
0.91% |
--- |
30 |
002631 |
德尔未来 |
0.82% |
264.33 |
4908.55 |
0.87% |
--- |
31 |
002572 |
索菲亚 |
0.72% |
80.00 |
4332.80 |
0.77% |
--- |
32 |
300059 |
东方财富 |
0.66% |
235.77 |
3991.62 |
0.71% |
--- |
33 |
000059 |
华锦股份 |
0.65% |
325.88 |
3877.94 |
0.69% |
--- |
34 |
300236 |
上海新阳 |
0.61% |
95.03 |
3658.57 |
0.65% |
--- |
35 |
002343 |
慈文传媒 |
0.56% |
74.62 |
3370.81 |
0.60% |
--- |
36 |
300347 |
泰格医药 |
0.56% |
124.91 |
3373.75 |
0.60% |
--- |
37 |
002059 |
云南旅游 |
0.52% |
259.03 |
3100.64 |
0.55% |
--- |
38 |
600409 |
三友化工 |
0.49% |
312.29 |
2932.40 |
0.52% |
--- |
39 |
300016 |
北陆药业 |
0.41% |
134.31 |
2480.74 |
0.44% |
--- |
40 |
300431 |
暴风退 |
0.38% |
50.00 |
2300.00 |
0.41% |
--- |
41 |
300190 |
维尔利 |
0.33% |
122.75 |
1975.13 |
0.35% |
--- |
42 |
600055 |
万东医疗 |
0.33% |
110.75 |
2006.83 |
0.36% |
--- |
43 |
300359 |
全通教育 |
0.33% |
100.00 |
1979.00 |
0.35% |
--- |
44 |
002400 |
省广集团 |
0.30% |
130.00 |
1792.70 |
0.32% |
--- |
45 |
300409 |
道氏技术 |
0.29% |
50.00 |
1720.00 |
0.31% |
--- |
46 |
300404 |
博济医药 |
0.29% |
54.17 |
1755.67 |
0.31% |
--- |
47 |
300207 |
欣旺达 |
0.26% |
111.07 |
1543.87 |
0.27% |
--- |
48 |
002019 |
亿帆医药 |
0.25% |
99.99 |
1528.85 |
0.27% |
--- |
49 |
300109 |
新开源 |
0.24% |
30.00 |
1467.60 |
0.26% |
--- |
50 |
000888 |
峨眉山A |
0.24% |
120.00 |
1432.80 |
0.25% |
--- |
51 |
300009 |
安科生物 |
0.24% |
68.17 |
1453.31 |
0.26% |
--- |
52 |
300229 |
拓尔思 |
0.22% |
80.00 |
1320.80 |
0.23% |
--- |
53 |
300017 |
网宿科技 |
0.22% |
24.26 |
1300.76 |
0.23% |
--- |
54 |
600446 |
金证股份 |
0.21% |
50.00 |
1256.50 |
0.22% |
--- |
55 |
000558 |
莱茵体育 |
0.21% |
86.70 |
1278.83 |
0.23% |
--- |
56 |
300291 |
华录百纳 |
0.19% |
50.00 |
1114.00 |
0.20% |
--- |
57 |
002431 |
棕榈股份 |
0.19% |
125.00 |
1145.00 |
0.20% |
--- |
58 |
600547 |
山东黄金 |
0.18% |
30.00 |
1095.30 |
0.19% |
--- |
59 |
601009 |
南京银行 |
0.18% |
100.00 |
1084.00 |
0.19% |
--- |
60 |
300352 |
北信源 |
0.18% |
57.00 |
1106.37 |
0.20% |
--- |
61 |
600728 |
佳都科技 |
0.15% |
107.97 |
914.49 |
0.16% |
--- |
62 |
002368 |
太极股份 |
0.15% |
30.00 |
918.30 |
0.16% |
--- |
63 |
002544 |
杰赛科技 |
0.14% |
30.00 |
844.20 |
0.15% |
--- |
64 |
300182 |
捷成股份 |
0.13% |
74.98 |
773.07 |
0.14% |
--- |
65 |
600645 |
中源协和 |
0.13% |
30.00 |
804.00 |
0.14% |
--- |
66 |
002169 |
智光电气 |
0.11% |
30.00 |
684.00 |
0.12% |
--- |
67 |
300222 |
科大智能 |
0.11% |
34.20 |
684.00 |
0.12% |
--- |
68 |
002456 |
欧菲光 |
0.11% |
20.00 |
685.60 |
0.12% |
--- |
69 |
600855 |
航天长峰 |
0.10% |
20.00 |
577.80 |
0.10% |
--- |
70 |
600120 |
浙江东方 |
0.10% |
20.00 |
578.40 |
0.10% |
--- |
71 |
600036 |
招商银行 |
0.10% |
33.33 |
586.67 |
0.10% |
--- |
72 |
002658 |
雪迪龙 |
0.10% |
36.47 |
627.23 |
0.11% |
--- |
73 |
600988 |
赤峰黄金 |
0.10% |
37.24 |
574.24 |
0.10% |
--- |
74 |
600297 |
广汇汽车 |
0.09% |
62.69 |
536.59 |
0.10% |
--- |
75 |
600562 |
国睿科技 |
0.09% |
18.00 |
547.56 |
0.10% |
--- |
76 |
002033 |
丽江股份 |
0.09% |
39.60 |
570.30 |
0.10% |
--- |
77 |
002664 |
长鹰信质 |
0.09% |
20.37 |
517.19 |
0.09% |
--- |
78 |
600887 |
伊利股份 |
0.09% |
30.00 |
528.00 |
0.09% |
--- |
79 |
002030 |
达安基因 |
0.08% |
20.00 |
464.00 |
0.08% |
--- |
80 |
000651 |
格力电器 |
0.08% |
20.00 |
492.40 |
0.09% |
--- |
81 |
002152 |
广电运通 |
0.08% |
34.12 |
453.18 |
0.08% |
--- |
82 |
002153 |
石基信息 |
0.08% |
20.00 |
487.40 |
0.09% |
--- |
83 |
002292 |
奥飞娱乐 |
0.08% |
20.00 |
454.00 |
0.08% |
--- |
84 |
601100 |
恒立液压 |
0.08% |
30.00 |
481.80 |
0.09% |
--- |
85 |
002477 |
雏鹰退 |
0.08% |
100.00 |
502.00 |
0.09% |
--- |
86 |
002714 |
牧原股份 |
0.08% |
20.00 |
465.60 |
0.08% |
--- |
87 |
002751 |
易尚展示 |
0.08% |
10.00 |
464.40 |
0.08% |
--- |
88 |
300144 |
宋城演艺 |
0.08% |
24.07 |
504.11 |
0.09% |
--- |
89 |
300168 |
万达信息 |
0.07% |
20.00 |
404.40 |
0.07% |
--- |
90 |
000049 |
德赛电池 |
0.07% |
10.00 |
420.50 |
0.07% |
--- |
91 |
000977 |
浪潮信息 |
0.07% |
20.00 |
424.00 |
0.08% |
--- |
92 |
600519 |
贵州茅台 |
0.07% |
1.21 |
404.32 |
0.07% |
--- |
93 |
300368 |
汇金股份 |
0.07% |
18.39 |
401.37 |
0.07% |
--- |
94 |
300228 |
富瑞特装 |
0.07% |
32.00 |
409.28 |
0.07% |
--- |
95 |
600850 |
电科数字 |
0.06% |
15.39 |
372.02 |
0.07% |
--- |
96 |
002642 |
荣联科技 |
0.05% |
15.00 |
301.50 |
0.05% |
--- |
97 |
000661 |
长春高新 |
0.05% |
2.60 |
290.81 |
0.05% |
--- |
98 |
002385 |
大北农 |
0.05% |
44.98 |
319.34 |
0.06% |
--- |
99 |
600201 |
生物股份 |
0.04% |
7.31 |
230.92 |
0.04% |
--- |
100 |
000538 |
云南白药 |
0.04% |
3.00 |
228.45 |
0.04% |
--- |
101 |
300273 |
和佳医疗 |
0.04% |
13.00 |
221.78 |
0.04% |
--- |
102 |
601229 |
上海银行 |
0.04% |
10.34 |
240.77 |
0.04% |
--- |
103 |
000998 |
隆平高科 |
0.04% |
10.00 |
214.30 |
0.04% |
--- |
104 |
600637 |
东方明珠 |
0.04% |
10.00 |
233.00 |
0.04% |
--- |
105 |
300124 |
汇川技术 |
0.04% |
11.96 |
243.18 |
0.04% |
--- |
106 |
600276 |
恒瑞医药 |
0.04% |
4.68 |
212.94 |
0.04% |
--- |
107 |
002241 |
歌尔股份 |
0.04% |
10.00 |
265.20 |
0.05% |
--- |
108 |
600436 |
片仔癀 |
0.04% |
5.74 |
262.67 |
0.05% |
--- |
109 |
000524 |
岭南控股 |
0.03% |
10.00 |
154.20 |
0.03% |
--- |
110 |
600138 |
中青旅 |
0.03% |
10.00 |
209.70 |
0.04% |
--- |
111 |
600343 |
航天动力 |
0.03% |
10.00 |
210.20 |
0.04% |
--- |
112 |
600674 |
川投能源 |
0.03% |
20.00 |
174.00 |
0.03% |
--- |
113 |
600496 |
精工钢构 |
0.03% |
44.00 |
188.32 |
0.03% |
--- |
114 |
300065 |
海兰信 |
0.03% |
4.99 |
192.35 |
0.03% |
--- |
115 |
600886 |
国投电力 |
0.02% |
16.00 |
106.72 |
0.02% |
--- |
116 |
600006 |
东风汽车 |
0.02% |
20.00 |
137.60 |
0.02% |
--- |
117 |
300326 |
凯利泰 |
0.02% |
10.76 |
119.69 |
0.02% |
--- |
118 |
600587 |
新华医疗 |
0.02% |
5.00 |
125.55 |
0.02% |
--- |
119 |
600340 |
华夏幸福 |
0.02% |
6.00 |
143.40 |
0.03% |
--- |
120 |
600325 |
华发股份 |
0.02% |
9.99 |
127.85 |
0.02% |
--- |
121 |
002009 |
天奇股份 |
0.02% |
10.00 |
144.70 |
0.03% |
--- |
122 |
603823 |
百合花 |
0.02% |
3.68 |
120.37 |
0.02% |
--- |
123 |
002672 |
东江环保 |
0.02% |
7.50 |
132.00 |
0.02% |
--- |
124 |
300205 |
天喻信息 |
0.02% |
10.00 |
143.40 |
0.03% |
--- |
125 |
300206 |
理邦仪器 |
0.02% |
12.30 |
116.85 |
0.02% |
--- |
126 |
600977 |
中国电影 |
0.02% |
4.48 |
103.45 |
0.02% |
--- |
127 |
300508 |
维宏股份 |
0.02% |
1.04 |
126.14 |
0.02% |
--- |
128 |
300253 |
卫宁健康 |
0.02% |
7.00 |
137.10 |
0.02% |
--- |
129 |
300287 |
飞利信 |
0.01% |
5.39 |
64.13 |
0.01% |
--- |
130 |
002797 |
第一创业 |
0.01% |
1.99 |
69.35 |
0.01% |
--- |
131 |
601611 |
中国核建 |
0.01% |
3.71 |
63.70 |
0.01% |
--- |
132 |
300133 |
华策影视 |
0.01% |
4.80 |
54.48 |
0.01% |
--- |
133 |
601163 |
三角轮胎 |
0.01% |
2.17 |
73.82 |
0.01% |
--- |
134 |
601633 |
长城汽车 |
0.01% |
3.52 |
38.99 |
0.01% |
--- |
135 |
300295 |
三六五网 |
0.01% |
2.40 |
69.27 |
0.01% |
--- |
136 |
600535 |
天士力 |
0.01% |
2.00 |
82.98 |
0.01% |
--- |
137 |
002821 |
凯莱英 |
0.01% |
0.23 |
32.90 |
0.01% |
--- |
138 |
601997 |
贵阳银行 |
0.01% |
5.14 |
81.17 |
0.01% |
--- |
139 |
002065 |
东华软件 |
0.01% |
2.00 |
46.60 |
0.01% |
--- |
140 |
600352 |
浙江龙盛 |
0.01% |
4.59 |
42.27 |
0.01% |
--- |
141 |
002038 |
双鹭药业 |
0.01% |
1.50 |
40.06 |
0.01% |
--- |
142 |
600256 |
广汇能源 |
0.01% |
10.00 |
46.70 |
0.01% |
--- |
143 |
603858 |
步长制药 |
0.01% |
0.44 |
41.65 |
0.01% |
--- |
144 |
000768 |
中航西飞 |
0.01% |
2.00 |
42.52 |
0.01% |
--- |
145 |
000028 |
国药一致 |
0.01% |
1.00 |
66.90 |
0.01% |
--- |
146 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
147 |
300570 |
太辰光 |
0.00% |
0.18 |
10.01 |
0.00% |
--- |
148 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
149 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
150 |
601900 |
南方传媒 |
0.00% |
1.84 |
28.70 |
0.01% |
--- |
151 |
601882 |
海天精工 |
0.00% |
0.21 |
5.42 |
0.00% |
--- |
152 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
153 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
154 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
155 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
156 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
157 |
603033 |
三维股份 |
0.00% |
0.12 |
5.98 |
0.00% |
--- |
158 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
159 |
603036 |
如通股份 |
0.00% |
0.21 |
5.18 |
0.00% |
--- |
160 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
161 |
603060 |
国检集团 |
0.00% |
0.22 |
7.78 |
0.00% |
--- |
162 |
603067 |
振华股份 |
0.00% |
0.26 |
7.42 |
0.00% |
--- |
163 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
164 |
002823 |
凯中精密 |
0.00% |
0.19 |
9.00 |
0.00% |
--- |
165 |
600996 |
贵广网络 |
0.00% |
1.25 |
23.49 |
0.00% |
--- |
166 |
600315 |
上海家化 |
0.00% |
1.00 |
27.11 |
0.00% |
--- |
167 |
300474 |
景嘉微 |
0.00% |
0.49 |
26.58 |
0.00% |
--- |
168 |
300534 |
陇神戎发 |
0.00% |
0.10 |
6.35 |
0.00% |
--- |
169 |
300536 |
农尚环境 |
0.00% |
0.09 |
4.12 |
0.00% |
--- |
170 |
300238 |
冠昊生物 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
171 |
300541 |
先进数通 |
0.00% |
0.15 |
7.18 |
0.00% |
--- |
172 |
600908 |
无锡银行 |
0.00% |
0.89 |
9.73 |
0.00% |
--- |
173 |
300542 |
新晨科技 |
0.00% |
0.10 |
5.08 |
0.00% |
--- |
174 |
300569 |
天能重工 |
0.00% |
0.13 |
13.15 |
0.00% |
--- |
175 |
601128 |
常熟银行 |
0.00% |
1.38 |
14.29 |
0.00% |
--- |
176 |
300548 |
博创科技 |
0.00% |
0.08 |
6.38 |
0.00% |
--- |
177 |
300552 |
万集科技 |
0.00% |
0.13 |
7.68 |
0.00% |
--- |
178 |
300556 |
丝路视觉 |
0.00% |
0.12 |
7.65 |
0.00% |
--- |
179 |
300558 |
贝达药业 |
0.00% |
0.22 |
16.03 |
0.00% |
--- |
180 |
300565 |
科信技术 |
0.00% |
0.24 |
9.45 |
0.00% |
--- |
181 |
300568 |
星源材质 |
0.00% |
0.13 |
10.73 |
0.00% |
--- |
182 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
183 |
603727 |
博迈科 |
0.00% |
0.28 |
13.46 |
0.00% |
--- |
184 |
603336 |
宏辉果蔬 |
0.00% |
0.15 |
6.92 |
0.00% |
--- |
185 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.00% |
--- |
186 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
187 |
603421 |
鼎信通讯 |
0.00% |
0.25 |
10.00 |
0.00% |
--- |
188 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
189 |
603559 |
中通国脉 |
0.00% |
0.09 |
4.84 |
0.00% |
--- |
190 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
191 |
603585 |
苏利股份 |
0.00% |
0.10 |
7.26 |
0.00% |
--- |
192 |
603633 |
徕木股份 |
0.00% |
0.13 |
5.16 |
0.00% |
--- |
193 |
603658 |
安图生物 |
0.00% |
0.19 |
10.62 |
0.00% |
--- |
194 |
603660 |
苏州科达 |
0.00% |
0.24 |
7.58 |
0.00% |
--- |
195 |
603667 |
五洲新春 |
0.00% |
0.24 |
7.95 |
0.00% |
--- |
196 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
197 |
603708 |
家家悦 |
0.00% |
0.59 |
18.58 |
0.00% |
--- |
198 |
002023 |
海特高新 |
0.00% |
2.00 |
27.68 |
0.00% |
--- |
199 |
603556 |
海兴电力 |
0.00% |
0.66 |
29.71 |
0.01% |
--- |
200 |
603816 |
顾家家居 |
0.00% |
0.53 |
25.03 |
0.00% |
--- |
201 |
603819 |
神力股份 |
0.00% |
0.17 |
6.76 |
0.00% |
--- |
202 |
603859 |
能科股份 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
203 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
204 |
603878 |
武进不锈 |
0.00% |
0.20 |
8.00 |
0.00% |
--- |
205 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
206 |
603887 |
城地香江 |
0.00% |
0.18 |
9.51 |
0.00% |
--- |
207 |
603888 |
新华网 |
0.00% |
0.32 |
27.26 |
0.00% |
--- |
208 |
603900 |
莱绅通灵 |
0.00% |
0.41 |
15.65 |
0.00% |
--- |
209 |
603928 |
兴业股份 |
0.00% |
0.27 |
7.44 |
0.00% |
--- |
210 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
211 |
603977 |
国泰集团 |
0.00% |
0.30 |
8.26 |
0.00% |
--- |
212 |
603986 |
兆易创新 |
0.00% |
0.11 |
20.16 |
0.00% |
--- |
213 |
603987 |
康德莱 |
0.00% |
0.25 |
8.08 |
0.00% |
--- |
214 |
002820 |
桂发祥 |
0.00% |
0.18 |
8.69 |
0.00% |
--- |
215 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
216 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
217 |
002831 |
裕同科技 |
0.00% |
0.22 |
15.36 |
0.00% |
--- |
218 |
002828 |
贝肯能源 |
0.00% |
0.10 |
4.02 |
0.00% |
--- |
219 |
002827 |
高争民爆 |
0.00% |
0.21 |
6.09 |
0.00% |
--- |
220 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.00% |
--- |
221 |
002825 |
纳尔股份 |
0.00% |
0.11 |
5.35 |
0.00% |
--- |
222 |
002822 |
中装建设 |
0.00% |
0.41 |
11.84 |
0.00% |
--- |
223 |
603323 |
苏农银行 |
0.00% |
0.65 |
10.01 |
0.00% |
--- |
224 |
002819 |
东方中科 |
0.00% |
0.13 |
6.16 |
0.00% |
--- |
225 |
002818 |
富森美 |
0.00% |
0.31 |
18.08 |
0.00% |
--- |
226 |
002817 |
黄山胶囊 |
0.00% |
0.08 |
4.78 |
0.00% |
--- |
227 |
002816 |
和科达 |
0.00% |
0.10 |
4.73 |
0.00% |
--- |
228 |
002815 |
崇达技术 |
0.00% |
0.22 |
10.16 |
0.00% |
--- |
229 |
002813 |
路畅科技 |
0.00% |
0.13 |
6.59 |
0.00% |
--- |
230 |
603098 |
森特股份 |
0.00% |
0.43 |
10.33 |
0.00% |
--- |
231 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
232 |
603189 |
网达软件 |
0.00% |
0.39 |
14.18 |
0.00% |
--- |
233 |
603203 |
快克股份 |
0.00% |
0.10 |
6.59 |
0.00% |
--- |
234 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
235 |
603319 |
湘油泵 |
0.00% |
0.07 |
4.07 |
0.00% |
--- |
236 |
603313 |
梦百合 |
0.00% |
0.34 |
12.94 |
0.00% |
--- |
237 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
238 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
239 |
603258 |
电魂网络 |
0.00% |
0.28 |
16.61 |
0.00% |
--- |
240 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
241 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
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 |
300015 |
爱尔眼科 |
6.14% |
1202.02 |
42022.50 |
6.53% |
150.00 (12.48%) |
2 |
300113 |
顺网科技 |
5.93% |
1212.72 |
40583.30 |
6.30% |
0.00 (0.00%) |
3 |
300068 |
南都电源 |
5.75% |
1826.82 |
39349.60 |
6.11% |
1776.97 (97.27%) |
4 |
002280 |
联络互动 |
5.13% |
2042.50 |
35099.90 |
5.45% |
0.00 (0.00%) |
5 |
300383 |
光环新网 |
4.47% |
900.00 |
30591.00 |
4.75% |
-200.00 (-22.22%) |
6 |
002530 |
丰东股份 |
3.77% |
859.96 |
25798.90 |
4.01% |
新增 |
7 |
600763 |
通策医疗 |
3.68% |
800.00 |
25144.00 |
3.90% |
0.00 (0.00%) |
8 |
300007 |
汉威电子 |
3.36% |
1000.00 |
23020.00 |
3.57% |
-252.63 (-25.26%) |
9 |
601012 |
隆基股份 |
3.22% |
1629.44 |
21997.40 |
3.42% |
1569.44 (96.32%) |
10 |
300024 |
机器人 |
2.75% |
798.60 |
18799.00 |
2.92% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
6.14% |
1202.02 |
42022.50 |
6.53% |
150.00 (12.48%) |
2 |
300113 |
顺网科技 |
5.93% |
1212.72 |
40583.30 |
6.30% |
0.00 (0.00%) |
3 |
300068 |
南都电源 |
5.75% |
1826.82 |
39349.60 |
6.11% |
1776.97 (97.27%) |
4 |
002280 |
联络互动 |
5.13% |
2042.50 |
35099.90 |
5.45% |
0.00 (0.00%) |
5 |
300383 |
光环新网 |
4.47% |
900.00 |
30591.00 |
4.75% |
-200.00 (-22.22%) |
6 |
002530 |
丰东股份 |
3.77% |
859.96 |
25798.90 |
4.01% |
新增 |
7 |
600763 |
通策医疗 |
3.68% |
800.00 |
25144.00 |
3.90% |
0.00 (0.00%) |
8 |
300007 |
汉威电子 |
3.36% |
1000.00 |
23020.00 |
3.57% |
-252.63 (-25.26%) |
9 |
601012 |
隆基股份 |
3.22% |
1629.44 |
21997.40 |
3.42% |
1569.44 (96.32%) |
10 |
300024 |
机器人 |
2.75% |
798.60 |
18799.00 |
2.92% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300113 |
顺网科技 |
5.62% |
1212.72 |
44460.50 |
5.99% |
829.52 (68.40%) |
2 |
300383 |
光环新网 |
5.27% |
1100.00 |
41689.80 |
5.62% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
4.85% |
1052.02 |
38430.20 |
5.18% |
新增 |
4 |
300059 |
东方财富 |
4.54% |
1620.00 |
35964.00 |
4.84% |
720.00 (44.44%) |
5 |
300007 |
汉威电子 |
4.42% |
1252.63 |
34973.30 |
4.71% |
-80.68 (-6.44%) |
6 |
600547 |
山东黄金 |
4.25% |
865.26 |
33667.30 |
4.54% |
新增 |
7 |
002280 |
联络互动 |
3.82% |
2042.50 |
30230.70 |
4.07% |
0.00 (0.00%) |
8 |
002477 |
雏鹰农牧 |
3.51% |
4658.68 |
27812.30 |
3.75% |
新增 |
9 |
002153 |
石基信息 |
3.33% |
1000.00 |
26380.00 |
3.55% |
240.00 (24.00%) |
10 |
600763 |
通策医疗 |
3.15% |
800.00 |
24944.00 |
3.36% |
-80.00 (-10.00%) |
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 |
300113 |
顺网科技 |
5.62% |
1212.72 |
44460.50 |
5.99% |
829.52 (68.40%) |
2 |
300383 |
光环新网 |
5.27% |
1100.00 |
41689.80 |
5.62% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
4.85% |
1052.02 |
38430.20 |
5.18% |
新增 |
4 |
300059 |
东方财富 |
4.54% |
1620.00 |
35964.00 |
4.84% |
720.00 (44.44%) |
5 |
300007 |
汉威电子 |
4.42% |
1252.63 |
34973.30 |
4.71% |
-80.68 (-6.44%) |
6 |
600547 |
山东黄金 |
4.25% |
865.26 |
33667.30 |
4.54% |
新增 |
7 |
002280 |
联络互动 |
3.82% |
2042.50 |
30230.70 |
4.07% |
0.00 (0.00%) |
8 |
002477 |
雏鹰农牧 |
3.51% |
4658.68 |
27812.30 |
3.75% |
新增 |
9 |
002153 |
石基信息 |
3.33% |
1000.00 |
26380.00 |
3.55% |
240.00 (24.00%) |
10 |
600763 |
通策医疗 |
3.15% |
800.00 |
24944.00 |
3.36% |
-80.00 (-10.00%) |
11 |
300369 |
绿盟科技 |
2.67% |
500.00 |
21155.00 |
2.85% |
--- |
12 |
300327 |
中颖电子 |
2.60% |
385.66 |
20605.84 |
2.78% |
--- |
13 |
300024 |
机器人 |
2.55% |
798.60 |
20172.64 |
2.72% |
--- |
14 |
300033 |
同花顺 |
2.46% |
239.30 |
19490.81 |
2.63% |
--- |
15 |
002657 |
中科金财 |
2.34% |
370.01 |
18490.70 |
2.49% |
--- |
16 |
300244 |
迪安诊断 |
2.32% |
556.50 |
18353.52 |
2.47% |
--- |
17 |
002030 |
达安基因 |
2.11% |
600.00 |
16680.00 |
2.25% |
--- |
18 |
002055 |
得润电子 |
1.93% |
500.00 |
15310.00 |
2.06% |
--- |
19 |
300431 |
暴风退 |
1.70% |
185.47 |
13446.91 |
1.81% |
--- |
20 |
300188 |
美亚柏科 |
1.68% |
500.00 |
13320.00 |
1.79% |
--- |
21 |
002714 |
牧原股份 |
1.65% |
257.94 |
13033.90 |
1.76% |
--- |
22 |
002230 |
科大讯飞 |
1.62% |
390.00 |
12811.50 |
1.73% |
--- |
23 |
300047 |
天源迪科 |
1.42% |
564.08 |
11253.31 |
1.52% |
--- |
24 |
002450 |
康得退 |
1.38% |
639.53 |
10935.99 |
1.47% |
--- |
25 |
600645 |
中源协和 |
1.33% |
300.00 |
10542.00 |
1.42% |
--- |
26 |
300271 |
华宇软件 |
1.29% |
539.28 |
10203.11 |
1.37% |
--- |
27 |
300359 |
全通教育 |
1.12% |
300.00 |
8898.00 |
1.20% |
--- |
28 |
600682 |
南京新百 |
1.01% |
281.18 |
8005.32 |
1.08% |
--- |
29 |
300379 |
东方通 |
1.00% |
100.00 |
7948.00 |
1.07% |
--- |
30 |
600975 |
新五丰 |
0.87% |
751.64 |
6877.53 |
0.93% |
--- |
31 |
002624 |
完美世界 |
0.86% |
181.25 |
6842.15 |
0.92% |
--- |
32 |
300364 |
中文在线 |
0.85% |
129.71 |
6745.07 |
0.91% |
--- |
33 |
300310 |
宜通世纪 |
0.75% |
244.52 |
5944.40 |
0.80% |
--- |
34 |
000892 |
欢瑞世纪 |
0.70% |
390.00 |
5518.50 |
0.74% |
--- |
35 |
002236 |
大华股份 |
0.59% |
358.01 |
4689.93 |
0.63% |
--- |
36 |
002572 |
索菲亚 |
0.57% |
80.00 |
4481.60 |
0.60% |
--- |
37 |
002234 |
民和股份 |
0.52% |
139.97 |
4116.63 |
0.55% |
--- |
38 |
002343 |
慈文传媒 |
0.46% |
74.62 |
3619.31 |
0.49% |
--- |
39 |
300409 |
道氏技术 |
0.44% |
73.39 |
3511.57 |
0.47% |
--- |
40 |
002466 |
天齐锂业 |
0.43% |
80.00 |
3415.20 |
0.46% |
--- |
41 |
300016 |
北陆药业 |
0.39% |
134.31 |
3069.02 |
0.41% |
--- |
42 |
002292 |
奥飞娱乐 |
0.38% |
100.00 |
2995.00 |
0.40% |
--- |
43 |
002631 |
德尔未来 |
0.36% |
106.47 |
2832.07 |
0.38% |
--- |
44 |
300168 |
万达信息 |
0.33% |
100.00 |
2599.00 |
0.35% |
--- |
45 |
002157 |
正邦科技 |
0.32% |
108.43 |
2543.70 |
0.34% |
--- |
46 |
002059 |
云南旅游 |
0.28% |
259.03 |
2217.33 |
0.30% |
--- |
47 |
300190 |
维尔利 |
0.27% |
122.75 |
2132.25 |
0.29% |
--- |
48 |
300009 |
安科生物 |
0.26% |
68.17 |
2036.81 |
0.27% |
--- |
49 |
600055 |
万东医疗 |
0.25% |
110.75 |
1944.81 |
0.26% |
--- |
50 |
002019 |
亿帆医药 |
0.24% |
125.00 |
1922.50 |
0.26% |
--- |
51 |
300109 |
新开源 |
0.24% |
30.00 |
1905.00 |
0.26% |
--- |
52 |
002400 |
省广集团 |
0.23% |
130.00 |
1836.90 |
0.25% |
--- |
53 |
600446 |
金证股份 |
0.23% |
50.00 |
1797.50 |
0.24% |
--- |
54 |
601886 |
江河集团 |
0.23% |
177.08 |
1818.61 |
0.24% |
--- |
55 |
300229 |
拓尔思 |
0.22% |
80.00 |
1710.40 |
0.23% |
--- |
56 |
600491 |
龙元建设 |
0.22% |
199.99 |
1715.92 |
0.23% |
--- |
57 |
300166 |
东方国信 |
0.21% |
60.00 |
1693.80 |
0.23% |
--- |
58 |
300017 |
网宿科技 |
0.21% |
24.26 |
1630.49 |
0.22% |
--- |
59 |
002305 |
南国置业 |
0.20% |
285.35 |
1603.69 |
0.22% |
--- |
60 |
002431 |
棕榈股份 |
0.18% |
125.00 |
1437.50 |
0.19% |
--- |
61 |
000888 |
峨眉山A |
0.18% |
120.00 |
1444.80 |
0.19% |
--- |
62 |
002045 |
国光电器 |
0.18% |
100.00 |
1428.00 |
0.19% |
--- |
63 |
300207 |
欣旺达 |
0.18% |
55.53 |
1425.58 |
0.19% |
--- |
64 |
000558 |
莱茵体育 |
0.18% |
86.70 |
1434.02 |
0.19% |
--- |
65 |
300291 |
华录百纳 |
0.15% |
50.00 |
1176.50 |
0.16% |
--- |
66 |
300068 |
南都电源 |
0.14% |
49.85 |
1089.72 |
0.15% |
--- |
67 |
600728 |
佳都科技 |
0.13% |
107.97 |
1049.45 |
0.14% |
--- |
68 |
300352 |
北信源 |
0.13% |
57.00 |
1064.19 |
0.14% |
--- |
69 |
002368 |
太极股份 |
0.13% |
30.00 |
1065.90 |
0.14% |
--- |
70 |
002544 |
杰赛科技 |
0.12% |
30.00 |
962.10 |
0.13% |
--- |
71 |
300222 |
科大智能 |
0.12% |
34.20 |
936.74 |
0.13% |
--- |
72 |
002273 |
水晶光电 |
0.11% |
30.00 |
839.70 |
0.11% |
--- |
73 |
300182 |
捷成股份 |
0.11% |
50.00 |
855.50 |
0.12% |
--- |
74 |
601012 |
隆基股份 |
0.10% |
60.00 |
783.00 |
0.11% |
--- |
75 |
600988 |
赤峰黄金 |
0.09% |
37.24 |
694.53 |
0.09% |
--- |
76 |
002664 |
长鹰信质 |
0.09% |
20.37 |
692.99 |
0.09% |
--- |
77 |
002169 |
智光电气 |
0.09% |
30.00 |
682.50 |
0.09% |
--- |
78 |
300144 |
宋城演艺 |
0.08% |
24.07 |
599.68 |
0.08% |
--- |
79 |
002751 |
易尚展示 |
0.08% |
10.00 |
640.10 |
0.09% |
--- |
80 |
600855 |
航天长峰 |
0.08% |
20.00 |
626.00 |
0.08% |
--- |
81 |
002658 |
雪迪龙 |
0.08% |
36.47 |
634.16 |
0.09% |
--- |
82 |
600562 |
国睿科技 |
0.08% |
18.00 |
617.22 |
0.08% |
--- |
83 |
600556 |
天下秀 |
0.08% |
38.46 |
607.67 |
0.08% |
--- |
84 |
002456 |
欧菲光 |
0.07% |
20.00 |
590.00 |
0.08% |
--- |
85 |
600036 |
招商银行 |
0.07% |
33.33 |
583.33 |
0.08% |
--- |
86 |
300368 |
汇金股份 |
0.07% |
18.39 |
541.90 |
0.07% |
--- |
87 |
002152 |
广电运通 |
0.07% |
34.12 |
561.01 |
0.08% |
--- |
88 |
300228 |
富瑞特装 |
0.07% |
32.00 |
544.00 |
0.07% |
--- |
89 |
600297 |
广汇汽车 |
0.07% |
62.69 |
545.99 |
0.07% |
--- |
90 |
000977 |
浪潮信息 |
0.06% |
20.00 |
469.00 |
0.06% |
--- |
91 |
002033 |
丽江股份 |
0.06% |
39.60 |
502.19 |
0.07% |
--- |
92 |
600850 |
电科数字 |
0.06% |
15.39 |
441.40 |
0.06% |
--- |
93 |
600887 |
伊利股份 |
0.06% |
30.00 |
500.10 |
0.07% |
--- |
94 |
000651 |
格力电器 |
0.06% |
20.00 |
441.40 |
0.06% |
--- |
95 |
002642 |
荣联科技 |
0.05% |
15.00 |
394.65 |
0.05% |
--- |
96 |
600120 |
浙江东方 |
0.05% |
20.00 |
434.20 |
0.06% |
--- |
97 |
000049 |
德赛电池 |
0.05% |
10.00 |
419.40 |
0.06% |
--- |
98 |
002385 |
大北农 |
0.05% |
44.98 |
362.51 |
0.05% |
--- |
99 |
601100 |
恒立液压 |
0.04% |
30.00 |
349.80 |
0.05% |
--- |
100 |
600519 |
贵州茅台 |
0.04% |
1.21 |
353.22 |
0.05% |
--- |
101 |
000661 |
长春高新 |
0.04% |
2.60 |
277.37 |
0.04% |
--- |
102 |
300346 |
南大光电 |
0.04% |
6.40 |
286.27 |
0.04% |
--- |
103 |
002241 |
歌尔股份 |
0.04% |
10.00 |
286.80 |
0.04% |
--- |
104 |
300508 |
维宏股份 |
0.03% |
1.04 |
264.25 |
0.04% |
--- |
105 |
600436 |
片仔癀 |
0.03% |
5.74 |
258.20 |
0.03% |
--- |
106 |
600343 |
航天动力 |
0.03% |
10.00 |
237.80 |
0.03% |
--- |
107 |
600201 |
生物股份 |
0.03% |
7.31 |
199.78 |
0.03% |
--- |
108 |
300273 |
和佳医疗 |
0.03% |
13.00 |
248.95 |
0.03% |
--- |
109 |
300124 |
汇川技术 |
0.03% |
11.96 |
232.06 |
0.03% |
--- |
110 |
600637 |
东方明珠 |
0.03% |
10.00 |
242.70 |
0.03% |
--- |
111 |
600674 |
川投能源 |
0.02% |
20.00 |
165.20 |
0.02% |
--- |
112 |
000538 |
云南白药 |
0.02% |
3.00 |
192.90 |
0.03% |
--- |
113 |
000524 |
岭南控股 |
0.02% |
10.00 |
130.80 |
0.02% |
--- |
114 |
300253 |
卫宁健康 |
0.02% |
7.00 |
172.86 |
0.02% |
--- |
115 |
300065 |
海兰信 |
0.02% |
4.99 |
193.15 |
0.03% |
--- |
116 |
600496 |
精工钢构 |
0.02% |
44.00 |
187.44 |
0.03% |
--- |
117 |
300326 |
凯利泰 |
0.02% |
6.00 |
149.94 |
0.02% |
--- |
118 |
000998 |
隆平高科 |
0.02% |
10.00 |
189.80 |
0.03% |
--- |
119 |
300205 |
天喻信息 |
0.02% |
10.00 |
147.90 |
0.02% |
--- |
120 |
002009 |
天奇股份 |
0.02% |
10.00 |
163.30 |
0.02% |
--- |
121 |
300206 |
理邦仪器 |
0.02% |
12.30 |
136.77 |
0.02% |
--- |
122 |
600340 |
华夏幸福 |
0.02% |
6.00 |
146.28 |
0.02% |
--- |
123 |
600006 |
东风汽车 |
0.02% |
20.00 |
177.40 |
0.02% |
--- |
124 |
600276 |
恒瑞医药 |
0.02% |
4.68 |
187.71 |
0.03% |
--- |
125 |
002672 |
东江环保 |
0.02% |
7.50 |
129.97 |
0.02% |
--- |
126 |
600138 |
中青旅 |
0.02% |
10.00 |
193.20 |
0.03% |
--- |
127 |
002038 |
双鹭药业 |
0.01% |
1.50 |
45.27 |
0.01% |
--- |
128 |
600587 |
新华医疗 |
0.01% |
5.00 |
115.45 |
0.02% |
--- |
129 |
300133 |
华策影视 |
0.01% |
4.80 |
74.74 |
0.01% |
--- |
130 |
600535 |
天士力 |
0.01% |
2.00 |
71.52 |
0.01% |
--- |
131 |
300287 |
飞利信 |
0.01% |
5.39 |
72.21 |
0.01% |
--- |
132 |
300295 |
三六五网 |
0.01% |
2.40 |
77.93 |
0.01% |
--- |
133 |
600256 |
广汇能源 |
0.01% |
10.00 |
41.00 |
0.01% |
--- |
134 |
600886 |
国投电力 |
0.01% |
16.00 |
105.60 |
0.01% |
--- |
135 |
002797 |
第一创业 |
0.01% |
1.99 |
80.53 |
0.01% |
--- |
136 |
601611 |
中国核建 |
0.01% |
3.71 |
77.53 |
0.01% |
--- |
137 |
000028 |
国药一致 |
0.01% |
1.00 |
65.10 |
0.01% |
--- |
138 |
600325 |
华发股份 |
0.01% |
9.99 |
110.57 |
0.01% |
--- |
139 |
000768 |
中航西飞 |
0.00% |
2.00 |
39.38 |
0.01% |
--- |
140 |
002023 |
海特高新 |
0.00% |
2.00 |
34.66 |
0.00% |
--- |
141 |
601633 |
长城汽车 |
0.00% |
3.52 |
29.75 |
0.00% |
--- |
142 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
143 |
601900 |
南方传媒 |
0.00% |
1.84 |
32.45 |
0.00% |
--- |
144 |
002065 |
东华软件 |
0.00% |
2.00 |
37.44 |
0.01% |
--- |
145 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
146 |
603528 |
多伦科技 |
0.00% |
0.31 |
30.49 |
0.00% |
--- |
147 |
603737 |
三棵树 |
0.00% |
0.13 |
15.40 |
0.00% |
--- |
148 |
603919 |
金徽酒 |
0.00% |
0.66 |
20.41 |
0.00% |
--- |
149 |
601127 |
小康股份 |
0.00% |
0.87 |
20.68 |
0.00% |
--- |
150 |
600352 |
浙江龙盛 |
0.00% |
4.59 |
39.56 |
0.01% |
--- |
151 |
600315 |
上海家化 |
0.00% |
1.00 |
28.84 |
0.00% |
--- |
152 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
153 |
300516 |
久之洋 |
0.00% |
0.15 |
25.80 |
0.00% |
--- |
154 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
155 |
300474 |
景嘉微 |
0.00% |
0.25 |
37.22 |
0.01% |
--- |
156 |
300332 |
天壕环境 |
0.00% |
2.00 |
18.74 |
0.00% |
--- |
157 |
300238 |
冠昊生物 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
158 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
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 |
002153 |
石基信息 |
8.63% |
760.00 |
68833.20 |
9.56% |
0.00 (0.00%) |
2 |
300383 |
光环新网 |
5.51% |
1100.00 |
43944.80 |
6.10% |
94.94 (8.63%) |
3 |
002292 |
奥飞娱乐 |
5.10% |
1000.00 |
40710.00 |
5.65% |
-80.66 (-8.07%) |
4 |
300059 |
东方财富 |
5.00% |
900.00 |
39870.00 |
5.54% |
0.00 (0.00%) |
5 |
300113 |
顺网科技 |
4.26% |
383.21 |
33990.50 |
4.72% |
140.62 (36.70%) |
6 |
002030 |
达安基因 |
3.71% |
1000.00 |
29610.00 |
4.11% |
-280.00 (-28.00%) |
7 |
600763 |
通策医疗 |
3.58% |
880.00 |
28520.80 |
3.96% |
0.00 (0.00%) |
8 |
300007 |
汉威电子 |
3.52% |
1333.30 |
28052.70 |
3.89% |
0.00 (0.00%) |
9 |
002280 |
联络互动 |
3.49% |
2042.50 |
27828.40 |
3.86% |
2032.50 (99.51%) |
10 |
300024 |
机器人 |
2.53% |
363.00 |
20219.10 |
2.81% |
0.00 (0.00%) |
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 |
002153 |
石基信息 |
8.63% |
760.00 |
68833.20 |
9.56% |
0.00 (0.00%) |
2 |
300383 |
光环新网 |
5.51% |
1100.00 |
43944.80 |
6.10% |
94.94 (8.63%) |
3 |
002292 |
奥飞娱乐 |
5.10% |
1000.00 |
40710.00 |
5.65% |
-80.66 (-8.07%) |
4 |
300059 |
东方财富 |
5.00% |
900.00 |
39870.00 |
5.54% |
0.00 (0.00%) |
5 |
300113 |
顺网科技 |
4.26% |
383.21 |
33990.50 |
4.72% |
140.62 (36.70%) |
6 |
002030 |
达安基因 |
3.71% |
1000.00 |
29610.00 |
4.11% |
-280.00 (-28.00%) |
7 |
600763 |
通策医疗 |
3.58% |
880.00 |
28520.80 |
3.96% |
0.00 (0.00%) |
8 |
300007 |
汉威电子 |
3.52% |
1333.30 |
28052.70 |
3.89% |
0.00 (0.00%) |
9 |
002280 |
联络互动 |
3.49% |
2042.50 |
27828.40 |
3.86% |
2032.50 (99.51%) |
10 |
300024 |
机器人 |
2.53% |
363.00 |
20219.10 |
2.81% |
0.00 (0.00%) |
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 |
002153 |
石基信息 |
11.08% |
760.00 |
114760.00 |
11.84% |
0.00 (0.00%) |
2 |
300383 |
光环新网 |
5.41% |
1005.06 |
55991.80 |
5.78% |
新增 |
3 |
002292 |
奥飞动漫 |
5.40% |
1080.66 |
55881.10 |
5.77% |
新增 |
4 |
002030 |
达安基因 |
5.09% |
1280.00 |
52710.40 |
5.44% |
-1020.00 (-79.69%) |
5 |
300059 |
东方财富 |
4.52% |
900.00 |
46827.00 |
4.83% |
-300.00 (-33.33%) |
6 |
300007 |
汉威电子 |
4.40% |
1333.30 |
45599.00 |
4.71% |
666.65 (50.00%) |
7 |
600763 |
通策医疗 |
4.17% |
880.00 |
43137.60 |
4.45% |
439.64 (49.96%) |
8 |
300369 |
绿盟科技 |
3.76% |
800.00 |
38912.00 |
4.02% |
-16.64 (-2.08%) |
9 |
300333 |
兆日科技 |
3.08% |
664.35 |
31889.00 |
3.29% |
新增 |
10 |
300431 |
暴风科技 |
3.03% |
300.00 |
31383.00 |
3.24% |
0.00 (0.00%) |
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 |
002153 |
石基信息 |
11.08% |
760.00 |
114760.00 |
11.84% |
0.00 (0.00%) |
2 |
300383 |
光环新网 |
5.41% |
1005.06 |
55991.80 |
5.78% |
新增 |
3 |
002292 |
奥飞动漫 |
5.40% |
1080.66 |
55881.10 |
5.77% |
新增 |
4 |
002030 |
达安基因 |
5.09% |
1280.00 |
52710.40 |
5.44% |
-1020.00 (-79.69%) |
5 |
300059 |
东方财富 |
4.52% |
900.00 |
46827.00 |
4.83% |
-300.00 (-33.33%) |
6 |
300007 |
汉威电子 |
4.40% |
1333.30 |
45599.00 |
4.71% |
666.65 (50.00%) |
7 |
600763 |
通策医疗 |
4.17% |
880.00 |
43137.60 |
4.45% |
439.64 (49.96%) |
8 |
300369 |
绿盟科技 |
3.76% |
800.00 |
38912.00 |
4.02% |
-16.64 (-2.08%) |
9 |
300333 |
兆日科技 |
3.08% |
664.35 |
31889.00 |
3.29% |
新增 |
10 |
300431 |
暴风科技 |
3.03% |
300.00 |
31383.00 |
3.24% |
0.00 (0.00%) |
11 |
600756 |
浪潮软件 |
2.76% |
555.87 |
28588.48 |
2.95% |
--- |
12 |
300188 |
美亚柏科 |
2.61% |
533.97 |
27072.50 |
2.79% |
--- |
13 |
300113 |
顺网科技 |
2.37% |
242.59 |
24591.20 |
2.54% |
--- |
14 |
600645 |
中源协和 |
2.21% |
352.86 |
22939.43 |
2.37% |
--- |
15 |
300379 |
东方通 |
2.21% |
186.20 |
22845.21 |
2.36% |
--- |
16 |
000971 |
ST高升 |
2.03% |
600.00 |
20976.00 |
2.16% |
--- |
17 |
300024 |
机器人 |
2.00% |
363.00 |
20665.59 |
2.13% |
--- |
18 |
002055 |
得润电子 |
1.87% |
500.00 |
19330.00 |
1.99% |
--- |
19 |
002466 |
天齐锂业 |
1.77% |
130.00 |
18297.50 |
1.89% |
--- |
20 |
300244 |
迪安诊断 |
1.75% |
260.00 |
18080.40 |
1.87% |
--- |
21 |
300015 |
爱尔眼科 |
1.51% |
496.35 |
15674.67 |
1.62% |
--- |
22 |
002230 |
科大讯飞 |
1.40% |
390.00 |
14449.50 |
1.49% |
--- |
23 |
300047 |
天源迪科 |
1.40% |
500.00 |
14549.92 |
1.50% |
--- |
24 |
300359 |
全通教育 |
1.24% |
148.98 |
12830.13 |
1.32% |
--- |
25 |
300271 |
华宇软件 |
1.24% |
270.00 |
12819.60 |
1.32% |
--- |
26 |
300364 |
中文在线 |
1.12% |
65.33 |
11627.87 |
1.20% |
--- |
27 |
000892 |
欢瑞世纪 |
1.11% |
554.82 |
11468.14 |
1.18% |
--- |
28 |
002751 |
易尚展示 |
1.04% |
100.00 |
10740.00 |
1.11% |
--- |
29 |
300168 |
万达信息 |
0.96% |
300.00 |
9939.00 |
1.03% |
--- |
30 |
000695 |
滨海能源 |
0.79% |
307.96 |
8176.21 |
0.84% |
--- |
31 |
300366 |
创意信息 |
0.55% |
73.80 |
5734.27 |
0.59% |
--- |
32 |
300109 |
新开源 |
0.53% |
53.11 |
5526.29 |
0.57% |
--- |
33 |
300229 |
拓尔思 |
0.49% |
160.00 |
5024.00 |
0.52% |
--- |
34 |
002642 |
荣联科技 |
0.48% |
85.13 |
4928.10 |
0.51% |
--- |
35 |
300016 |
北陆药业 |
0.46% |
134.31 |
4769.41 |
0.49% |
--- |
36 |
002343 |
慈文传媒 |
0.44% |
74.62 |
4529.74 |
0.47% |
--- |
37 |
002368 |
太极股份 |
0.39% |
60.79 |
4079.01 |
0.42% |
--- |
38 |
300190 |
维尔利 |
0.38% |
160.00 |
3884.80 |
0.40% |
--- |
39 |
002572 |
索菲亚 |
0.33% |
80.00 |
3448.00 |
0.36% |
--- |
40 |
002059 |
云南旅游 |
0.32% |
259.03 |
3279.38 |
0.34% |
--- |
41 |
300166 |
东方国信 |
0.31% |
100.00 |
3203.00 |
0.33% |
--- |
42 |
002018 |
华信退 |
0.30% |
100.00 |
3062.00 |
0.32% |
--- |
43 |
002175 |
*ST东网 |
0.29% |
50.00 |
3013.00 |
0.31% |
--- |
44 |
002400 |
省广集团 |
0.24% |
100.00 |
2515.00 |
0.26% |
--- |
45 |
600446 |
金证股份 |
0.24% |
50.00 |
2459.50 |
0.25% |
--- |
46 |
000558 |
莱茵体育 |
0.23% |
86.70 |
2401.59 |
0.25% |
--- |
47 |
300009 |
安科生物 |
0.22% |
52.44 |
2269.41 |
0.23% |
--- |
48 |
002245 |
蔚蓝锂芯 |
0.19% |
194.30 |
1946.89 |
0.20% |
--- |
49 |
300352 |
北信源 |
0.18% |
30.00 |
1872.00 |
0.19% |
--- |
50 |
002045 |
国光电器 |
0.18% |
100.00 |
1890.00 |
0.20% |
--- |
51 |
300291 |
华录百纳 |
0.17% |
50.00 |
1780.00 |
0.18% |
--- |
52 |
000888 |
峨眉山A |
0.17% |
120.00 |
1777.20 |
0.18% |
--- |
53 |
600728 |
佳都科技 |
0.15% |
41.53 |
1548.10 |
0.16% |
--- |
54 |
300207 |
欣旺达 |
0.15% |
55.53 |
1560.53 |
0.16% |
--- |
55 |
002657 |
中科金财 |
0.15% |
20.00 |
1599.80 |
0.17% |
--- |
56 |
300017 |
网宿科技 |
0.14% |
24.26 |
1455.56 |
0.15% |
--- |
57 |
300182 |
捷成股份 |
0.12% |
50.00 |
1200.00 |
0.12% |
--- |
58 |
002544 |
杰赛科技 |
0.12% |
30.00 |
1242.60 |
0.13% |
--- |
59 |
600556 |
天下秀 |
0.10% |
38.46 |
1041.11 |
0.11% |
--- |
60 |
002658 |
雪迪龙 |
0.10% |
36.47 |
991.53 |
0.10% |
--- |
61 |
601012 |
隆基股份 |
0.08% |
60.00 |
819.00 |
0.08% |
--- |
62 |
600855 |
航天长峰 |
0.08% |
20.00 |
793.60 |
0.08% |
--- |
63 |
600297 |
广汇汽车 |
0.08% |
62.69 |
804.88 |
0.08% |
--- |
64 |
300222 |
科大智能 |
0.07% |
34.20 |
712.73 |
0.07% |
--- |
65 |
002033 |
丽江股份 |
0.07% |
39.60 |
697.04 |
0.07% |
--- |
66 |
300144 |
宋城演艺 |
0.07% |
24.07 |
681.29 |
0.07% |
--- |
67 |
002152 |
广电运通 |
0.07% |
22.75 |
705.02 |
0.07% |
--- |
68 |
002169 |
智光电气 |
0.07% |
30.00 |
689.10 |
0.07% |
--- |
69 |
600036 |
招商银行 |
0.06% |
33.33 |
599.67 |
0.06% |
--- |
70 |
000977 |
浪潮信息 |
0.06% |
20.00 |
634.20 |
0.07% |
--- |
71 |
002664 |
长鹰信质 |
0.06% |
20.37 |
647.15 |
0.07% |
--- |
72 |
002456 |
欧菲光 |
0.06% |
20.00 |
620.40 |
0.06% |
--- |
73 |
002280 |
联络互动 |
0.06% |
10.00 |
614.00 |
0.06% |
--- |
74 |
600850 |
电科数字 |
0.06% |
11.83 |
611.27 |
0.06% |
--- |
75 |
600562 |
国睿科技 |
0.06% |
10.00 |
621.90 |
0.06% |
--- |
76 |
300228 |
富瑞特装 |
0.06% |
20.00 |
624.00 |
0.06% |
--- |
77 |
300368 |
汇金股份 |
0.05% |
9.20 |
521.67 |
0.05% |
--- |
78 |
601100 |
恒立液压 |
0.05% |
30.00 |
498.00 |
0.05% |
--- |
79 |
600887 |
伊利股份 |
0.05% |
30.00 |
492.90 |
0.05% |
--- |
80 |
000049 |
德赛电池 |
0.05% |
10.00 |
567.80 |
0.06% |
--- |
81 |
002236 |
大华股份 |
0.04% |
10.00 |
369.00 |
0.04% |
--- |
82 |
000651 |
格力电器 |
0.04% |
20.00 |
447.00 |
0.05% |
--- |
83 |
002385 |
大北农 |
0.04% |
29.98 |
366.11 |
0.04% |
--- |
84 |
300077 |
国民技术 |
0.04% |
10.00 |
451.80 |
0.05% |
--- |
85 |
600637 |
东方明珠 |
0.04% |
10.00 |
378.90 |
0.04% |
--- |
86 |
600120 |
浙江东方 |
0.04% |
20.00 |
397.20 |
0.04% |
--- |
87 |
300273 |
和佳医疗 |
0.03% |
13.00 |
271.70 |
0.03% |
--- |
88 |
600496 |
精工钢构 |
0.03% |
44.00 |
264.44 |
0.03% |
--- |
89 |
600519 |
贵州茅台 |
0.03% |
1.21 |
264.01 |
0.03% |
--- |
90 |
300124 |
汇川技术 |
0.03% |
5.98 |
282.31 |
0.03% |
--- |
91 |
600436 |
片仔癀 |
0.03% |
3.82 |
263.07 |
0.03% |
--- |
92 |
002241 |
歌尔股份 |
0.03% |
10.00 |
346.00 |
0.04% |
--- |
93 |
600201 |
生物股份 |
0.03% |
7.31 |
270.25 |
0.03% |
--- |
94 |
600343 |
航天动力 |
0.02% |
10.00 |
255.70 |
0.03% |
--- |
95 |
000998 |
隆平高科 |
0.02% |
10.00 |
237.50 |
0.02% |
--- |
96 |
002009 |
天奇股份 |
0.02% |
10.00 |
207.50 |
0.02% |
--- |
97 |
600587 |
新华医疗 |
0.02% |
5.00 |
181.65 |
0.02% |
--- |
98 |
000538 |
云南白药 |
0.02% |
3.00 |
217.86 |
0.02% |
--- |
99 |
300205 |
天喻信息 |
0.02% |
10.00 |
206.40 |
0.02% |
--- |
100 |
300346 |
南大光电 |
0.02% |
6.40 |
237.31 |
0.02% |
--- |
101 |
600674 |
川投能源 |
0.02% |
20.00 |
215.20 |
0.02% |
--- |
102 |
000524 |
岭南控股 |
0.02% |
10.00 |
198.30 |
0.02% |
--- |
103 |
600138 |
中青旅 |
0.02% |
10.00 |
233.10 |
0.02% |
--- |
104 |
300253 |
卫宁健康 |
0.02% |
5.00 |
209.35 |
0.02% |
--- |
105 |
600276 |
恒瑞医药 |
0.02% |
3.90 |
191.57 |
0.02% |
--- |
106 |
600325 |
华发股份 |
0.02% |
9.99 |
162.81 |
0.02% |
--- |
107 |
000661 |
长春高新 |
0.02% |
2.00 |
240.90 |
0.02% |
--- |
108 |
600340 |
华夏幸福 |
0.02% |
6.00 |
184.32 |
0.02% |
--- |
109 |
600006 |
东风汽车 |
0.02% |
20.00 |
177.20 |
0.02% |
--- |
110 |
300065 |
海兰信 |
0.02% |
4.99 |
190.76 |
0.02% |
--- |
111 |
600886 |
国投电力 |
0.01% |
16.00 |
133.60 |
0.01% |
--- |
112 |
000028 |
国药一致 |
0.01% |
1.00 |
66.15 |
0.01% |
--- |
113 |
300206 |
理邦仪器 |
0.01% |
4.92 |
135.59 |
0.01% |
--- |
114 |
600535 |
天士力 |
0.01% |
2.00 |
81.84 |
0.01% |
--- |
115 |
300287 |
飞利信 |
0.01% |
5.39 |
97.54 |
0.01% |
--- |
116 |
600352 |
浙江龙盛 |
0.01% |
4.59 |
53.42 |
0.01% |
--- |
117 |
300133 |
华策影视 |
0.01% |
3.00 |
89.37 |
0.01% |
--- |
118 |
600256 |
广汇能源 |
0.01% |
10.00 |
66.70 |
0.01% |
--- |
119 |
002672 |
东江环保 |
0.01% |
7.50 |
151.28 |
0.02% |
--- |
120 |
300295 |
三六五网 |
0.01% |
2.40 |
118.93 |
0.01% |
--- |
121 |
300326 |
凯利泰 |
0.01% |
6.00 |
130.80 |
0.01% |
--- |
122 |
300238 |
冠昊生物 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
123 |
601633 |
长城汽车 |
0.00% |
3.52 |
42.44 |
0.00% |
--- |
124 |
002023 |
海特高新 |
0.00% |
2.00 |
36.68 |
0.00% |
--- |
125 |
300332 |
天壕环境 |
0.00% |
1.00 |
24.40 |
0.00% |
--- |
126 |
600315 |
上海家化 |
0.00% |
1.00 |
39.49 |
0.00% |
--- |
127 |
002065 |
东华软件 |
0.00% |
2.00 |
50.20 |
0.01% |
--- |
128 |
000768 |
中航西飞 |
0.00% |
2.00 |
49.54 |
0.01% |
--- |
129 |
002038 |
双鹭药业 |
0.00% |
1.50 |
50.25 |
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 |
002030 |
达安基因 |
10.50% |
2300.00 |
78246.00 |
12.64% |
-216.72 (-9.42%) |
2 |
002153 |
石基信息 |
8.52% |
760.00 |
63520.80 |
10.26% |
-187.12 (-24.62%) |
3 |
300059 |
东方财富 |
5.79% |
1200.00 |
43176.00 |
6.97% |
-516.71 (-43.06%) |
4 |
600763 |
通策医疗 |
5.73% |
440.36 |
42727.80 |
6.90% |
0.00 (0.00%) |
5 |
600645 |
中源协和 |
5.22% |
730.00 |
38916.30 |
6.29% |
0.00 (0.00%) |
6 |
300007 |
汉威电子 |
3.96% |
666.65 |
29512.70 |
4.77% |
0.00 (0.00%) |
7 |
300369 |
绿盟科技 |
3.70% |
816.64 |
27602.60 |
4.46% |
-183.35 (-22.45%) |
8 |
300244 |
迪安诊断 |
3.35% |
360.00 |
24944.40 |
4.03% |
-392.20 (-108.94%) |
9 |
600446 |
金证股份 |
2.86% |
840.00 |
21344.40 |
3.45% |
560.00 (66.67%) |
10 |
300431 |
暴风科技 |
2.34% |
300.00 |
17433.00 |
2.82% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002030 |
达安基因 |
10.50% |
2300.00 |
78246.00 |
12.64% |
-216.72 (-9.42%) |
2 |
002153 |
石基信息 |
8.52% |
760.00 |
63520.80 |
10.26% |
-187.12 (-24.62%) |
3 |
300059 |
东方财富 |
5.79% |
1200.00 |
43176.00 |
6.97% |
-516.71 (-43.06%) |
4 |
600763 |
通策医疗 |
5.73% |
440.36 |
42727.80 |
6.90% |
0.00 (0.00%) |
5 |
600645 |
中源协和 |
5.22% |
730.00 |
38916.30 |
6.29% |
0.00 (0.00%) |
6 |
300007 |
汉威电子 |
3.96% |
666.65 |
29512.70 |
4.77% |
0.00 (0.00%) |
7 |
300369 |
绿盟科技 |
3.70% |
816.64 |
27602.60 |
4.46% |
-183.35 (-22.45%) |
8 |
300244 |
迪安诊断 |
3.35% |
360.00 |
24944.40 |
4.03% |
-392.20 (-108.94%) |
9 |
600446 |
金证股份 |
2.86% |
840.00 |
21344.40 |
3.45% |
560.00 (66.67%) |
10 |
300431 |
暴风科技 |
2.34% |
300.00 |
17433.00 |
2.82% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002153 |
石基信息 |
10.73% |
947.12 |
123117.00 |
10.90% |
413.18 (43.63%) |
2 |
002030 |
达安基因 |
9.72% |
2516.72 |
111491.00 |
9.87% |
新增 |
3 |
300059 |
东方财富 |
9.44% |
1716.71 |
108307.00 |
9.58% |
0.00 (0.00%) |
4 |
300024 |
机器人 |
5.96% |
884.82 |
68361.00 |
6.05% |
新增 |
5 |
300244 |
迪安诊断 |
5.50% |
752.20 |
63139.40 |
5.59% |
新增 |
6 |
300168 |
万达信息 |
5.28% |
1234.00 |
60614.10 |
5.36% |
605.28 (49.05%) |
7 |
600645 |
中源协和 |
5.05% |
730.00 |
57918.20 |
5.13% |
0.00 (0.00%) |
8 |
300369 |
绿盟科技 |
4.45% |
1000.00 |
51000.00 |
4.51% |
新增 |
9 |
300007 |
汉威电子 |
4.34% |
666.65 |
49812.20 |
4.41% |
新增 |
10 |
600763 |
通策医疗 |
4.24% |
440.36 |
48597.80 |
4.30% |
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 |
002153 |
石基信息 |
10.73% |
947.12 |
123117.00 |
10.90% |
413.18 (43.63%) |
2 |
002030 |
达安基因 |
9.72% |
2516.72 |
111491.00 |
9.87% |
新增 |
3 |
300059 |
东方财富 |
9.44% |
1716.71 |
108307.00 |
9.58% |
0.00 (0.00%) |
4 |
300024 |
机器人 |
5.96% |
884.82 |
68361.00 |
6.05% |
新增 |
5 |
300244 |
迪安诊断 |
5.50% |
752.20 |
63139.40 |
5.59% |
新增 |
6 |
300168 |
万达信息 |
5.28% |
1234.00 |
60614.10 |
5.36% |
605.28 (49.05%) |
7 |
600645 |
中源协和 |
5.05% |
730.00 |
57918.20 |
5.13% |
0.00 (0.00%) |
8 |
300369 |
绿盟科技 |
4.45% |
1000.00 |
51000.00 |
4.51% |
新增 |
9 |
300007 |
汉威电子 |
4.34% |
666.65 |
49812.20 |
4.41% |
新增 |
10 |
600763 |
通策医疗 |
4.24% |
440.36 |
48597.80 |
4.30% |
新增 |
11 |
002055 |
得润电子 |
4.08% |
808.21 |
46778.98 |
4.14% |
--- |
12 |
600571 |
信雅达 |
3.47% |
375.60 |
39757.26 |
3.52% |
--- |
13 |
600446 |
金证股份 |
3.01% |
280.00 |
34568.80 |
3.06% |
--- |
14 |
300359 |
全通教育 |
2.18% |
200.00 |
25054.00 |
2.22% |
--- |
15 |
300380 |
安硕信息 |
1.96% |
206.31 |
22498.44 |
1.99% |
--- |
16 |
002400 |
省广集团 |
1.54% |
700.00 |
17682.00 |
1.56% |
--- |
17 |
002268 |
卫士通 |
1.39% |
187.57 |
15905.66 |
1.41% |
--- |
18 |
300015 |
爱尔眼科 |
1.35% |
479.89 |
15481.39 |
1.37% |
--- |
19 |
300271 |
华宇软件 |
1.10% |
288.28 |
12629.76 |
1.12% |
--- |
20 |
300315 |
掌趣科技 |
1.06% |
898.70 |
12150.42 |
1.08% |
--- |
21 |
002657 |
中科金财 |
1.04% |
130.00 |
11962.60 |
1.06% |
--- |
22 |
002572 |
索菲亚 |
1.01% |
300.00 |
11589.00 |
1.03% |
--- |
23 |
300166 |
东方国信 |
0.90% |
286.52 |
10291.65 |
0.91% |
--- |
24 |
300229 |
拓尔思 |
0.82% |
364.63 |
9443.95 |
0.84% |
--- |
25 |
600588 |
用友网络 |
0.76% |
190.00 |
8717.20 |
0.77% |
--- |
26 |
300203 |
聚光科技 |
0.50% |
153.52 |
5784.68 |
0.51% |
--- |
27 |
300016 |
北陆药业 |
0.50% |
134.31 |
5736.46 |
0.51% |
--- |
28 |
300190 |
维尔利 |
0.48% |
160.00 |
5494.40 |
0.49% |
--- |
29 |
002412 |
汉森制药 |
0.48% |
218.74 |
5523.14 |
0.49% |
--- |
30 |
002018 |
华信退 |
0.38% |
100.00 |
4408.00 |
0.39% |
--- |
31 |
300291 |
华录百纳 |
0.35% |
105.02 |
3965.44 |
0.35% |
--- |
32 |
300207 |
欣旺达 |
0.32% |
150.00 |
3633.00 |
0.32% |
--- |
33 |
300056 |
中创环保 |
0.32% |
80.00 |
3724.00 |
0.33% |
--- |
34 |
300085 |
银之杰 |
0.31% |
50.00 |
3586.50 |
0.32% |
--- |
35 |
300182 |
捷成股份 |
0.28% |
62.64 |
3225.78 |
0.29% |
--- |
36 |
300086 |
康芝药业 |
0.26% |
108.45 |
2928.15 |
0.26% |
--- |
37 |
000558 |
莱茵体育 |
0.25% |
86.70 |
2843.76 |
0.25% |
--- |
38 |
002175 |
*ST东网 |
0.23% |
48.00 |
2664.00 |
0.24% |
--- |
39 |
002059 |
云南旅游 |
0.21% |
199.03 |
2414.29 |
0.21% |
--- |
40 |
300231 |
银信科技 |
0.19% |
90.25 |
2129.12 |
0.19% |
--- |
41 |
300017 |
网宿科技 |
0.18% |
44.26 |
2054.70 |
0.18% |
--- |
42 |
000888 |
峨眉山A |
0.16% |
120.00 |
1791.60 |
0.16% |
--- |
43 |
000503 |
国新健康 |
0.13% |
30.00 |
1470.00 |
0.13% |
--- |
44 |
600728 |
佳都科技 |
0.12% |
41.53 |
1399.02 |
0.12% |
--- |
45 |
300352 |
北信源 |
0.11% |
30.00 |
1302.00 |
0.12% |
--- |
46 |
002368 |
太极股份 |
0.09% |
15.00 |
982.80 |
0.09% |
--- |
47 |
002544 |
杰赛科技 |
0.09% |
30.00 |
1055.70 |
0.09% |
--- |
48 |
601012 |
隆基股份 |
0.08% |
60.00 |
944.40 |
0.08% |
--- |
49 |
300228 |
富瑞特装 |
0.08% |
10.00 |
909.10 |
0.08% |
--- |
50 |
600855 |
航天长峰 |
0.08% |
20.00 |
862.40 |
0.08% |
--- |
51 |
002658 |
雪迪龙 |
0.08% |
36.47 |
944.49 |
0.08% |
--- |
52 |
300144 |
宋城演艺 |
0.07% |
10.00 |
764.70 |
0.07% |
--- |
53 |
300159 |
新研股份 |
0.07% |
40.00 |
760.00 |
0.07% |
--- |
54 |
300222 |
科大智能 |
0.07% |
19.00 |
808.45 |
0.07% |
--- |
55 |
002169 |
智光电气 |
0.07% |
30.00 |
796.80 |
0.07% |
--- |
56 |
600297 |
广汇汽车 |
0.07% |
41.79 |
801.95 |
0.07% |
--- |
57 |
000651 |
格力电器 |
0.06% |
10.00 |
639.00 |
0.06% |
--- |
58 |
002664 |
长鹰信质 |
0.06% |
20.37 |
733.52 |
0.06% |
--- |
59 |
600120 |
浙江东方 |
0.06% |
20.00 |
677.80 |
0.06% |
--- |
60 |
002456 |
欧菲光 |
0.06% |
20.00 |
674.80 |
0.06% |
--- |
61 |
002152 |
广电运通 |
0.06% |
22.75 |
735.74 |
0.07% |
--- |
62 |
601100 |
恒立液压 |
0.05% |
30.00 |
546.90 |
0.05% |
--- |
63 |
002033 |
丽江股份 |
0.05% |
39.60 |
612.29 |
0.05% |
--- |
64 |
600562 |
国睿科技 |
0.05% |
10.00 |
579.60 |
0.05% |
--- |
65 |
600887 |
伊利股份 |
0.05% |
30.00 |
567.00 |
0.05% |
--- |
66 |
600036 |
招商银行 |
0.05% |
33.33 |
624.00 |
0.06% |
--- |
67 |
600637 |
东方明珠 |
0.04% |
10.00 |
420.80 |
0.04% |
--- |
68 |
000049 |
德赛电池 |
0.04% |
10.00 |
477.00 |
0.04% |
--- |
69 |
002385 |
大北农 |
0.04% |
29.98 |
405.39 |
0.04% |
--- |
70 |
002146 |
荣盛发展 |
0.04% |
40.00 |
500.00 |
0.04% |
--- |
71 |
002236 |
大华股份 |
0.03% |
10.00 |
319.20 |
0.03% |
--- |
72 |
002241 |
歌尔股份 |
0.03% |
10.00 |
359.00 |
0.03% |
--- |
73 |
300273 |
和佳医疗 |
0.03% |
13.00 |
387.27 |
0.03% |
--- |
74 |
600583 |
海油工程 |
0.03% |
20.00 |
333.20 |
0.03% |
--- |
75 |
300205 |
天喻信息 |
0.03% |
10.00 |
301.50 |
0.03% |
--- |
76 |
600496 |
精工钢构 |
0.03% |
44.00 |
321.64 |
0.03% |
--- |
77 |
600587 |
新华医疗 |
0.03% |
5.00 |
293.15 |
0.03% |
--- |
78 |
600343 |
航天动力 |
0.03% |
10.00 |
339.80 |
0.03% |
--- |
79 |
300124 |
汇川技术 |
0.03% |
5.98 |
287.10 |
0.03% |
--- |
80 |
000661 |
长春高新 |
0.02% |
2.00 |
260.00 |
0.02% |
--- |
81 |
000538 |
云南白药 |
0.02% |
3.00 |
258.81 |
0.02% |
--- |
82 |
000998 |
隆平高科 |
0.02% |
10.00 |
271.00 |
0.02% |
--- |
83 |
002009 |
天奇股份 |
0.02% |
10.00 |
247.70 |
0.02% |
--- |
84 |
000524 |
岭南控股 |
0.02% |
10.00 |
216.50 |
0.02% |
--- |
85 |
600436 |
片仔癀 |
0.02% |
3.82 |
254.97 |
0.02% |
--- |
86 |
600674 |
川投能源 |
0.02% |
20.00 |
250.20 |
0.02% |
--- |
87 |
600340 |
华夏幸福 |
0.02% |
6.00 |
182.70 |
0.02% |
--- |
88 |
600138 |
中青旅 |
0.02% |
10.00 |
211.20 |
0.02% |
--- |
89 |
600201 |
生物股份 |
0.02% |
3.65 |
259.94 |
0.02% |
--- |
90 |
600276 |
恒瑞医药 |
0.02% |
3.90 |
173.71 |
0.02% |
--- |
91 |
600006 |
东风汽车 |
0.02% |
20.00 |
253.60 |
0.02% |
--- |
92 |
300253 |
卫宁健康 |
0.02% |
5.00 |
259.94 |
0.02% |
--- |
93 |
600886 |
国投电力 |
0.02% |
16.00 |
237.92 |
0.02% |
--- |
94 |
600325 |
华发股份 |
0.02% |
9.99 |
180.79 |
0.02% |
--- |
95 |
300346 |
南大光电 |
0.02% |
6.40 |
227.14 |
0.02% |
--- |
96 |
600519 |
贵州茅台 |
0.02% |
1.10 |
283.42 |
0.03% |
--- |
97 |
002280 |
联络互动 |
0.02% |
5.00 |
266.50 |
0.02% |
--- |
98 |
300326 |
凯利泰 |
0.01% |
6.00 |
167.10 |
0.01% |
--- |
99 |
300287 |
飞利信 |
0.01% |
2.69 |
146.20 |
0.01% |
--- |
100 |
300295 |
三六五网 |
0.01% |
1.20 |
138.34 |
0.01% |
--- |
101 |
000028 |
国药一致 |
0.01% |
1.00 |
74.51 |
0.01% |
--- |
102 |
300206 |
理邦仪器 |
0.01% |
4.92 |
157.53 |
0.01% |
--- |
103 |
000002 |
万科A |
0.01% |
10.00 |
145.20 |
0.01% |
--- |
104 |
000768 |
中航西飞 |
0.01% |
2.00 |
87.16 |
0.01% |
--- |
105 |
600256 |
广汇能源 |
0.01% |
10.00 |
104.00 |
0.01% |
--- |
106 |
300133 |
华策影视 |
0.01% |
3.00 |
81.00 |
0.01% |
--- |
107 |
300065 |
海兰信 |
0.01% |
4.99 |
159.45 |
0.01% |
--- |
108 |
600352 |
浙江龙盛 |
0.01% |
4.59 |
65.03 |
0.01% |
--- |
109 |
002672 |
东江环保 |
0.01% |
7.50 |
158.62 |
0.01% |
--- |
110 |
002065 |
东华软件 |
0.01% |
2.00 |
57.50 |
0.01% |
--- |
111 |
002405 |
四维图新 |
0.01% |
2.28 |
99.86 |
0.01% |
--- |
112 |
600535 |
天士力 |
0.01% |
2.00 |
99.52 |
0.01% |
--- |
113 |
300332 |
天壕环境 |
0.00% |
1.00 |
25.20 |
0.00% |
--- |
114 |
300238 |
冠昊生物 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
115 |
601633 |
长城汽车 |
0.00% |
1.18 |
50.24 |
0.00% |
--- |
116 |
600315 |
上海家化 |
0.00% |
1.00 |
43.40 |
0.00% |
--- |
117 |
002038 |
双鹭药业 |
0.00% |
1.00 |
56.65 |
0.01% |
--- |
118 |
002023 |
海特高新 |
0.00% |
2.00 |
45.30 |
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 |
002153 |
石基信息 |
7.23% |
533.94 |
65087.10 |
7.76% |
新增 |
2 |
600446 |
金证股份 |
6.79% |
501.56 |
61089.50 |
7.28% |
249.10 (49.67%) |
3 |
300359 |
全通教育 |
5.79% |
207.85 |
52119.10 |
6.21% |
65.91 (31.71%) |
4 |
002400 |
省广股份 |
5.74% |
1260.00 |
51634.80 |
6.15% |
-340.00 (-26.98%) |
5 |
300059 |
东方财富 |
5.61% |
1716.71 |
50505.50 |
6.02% |
546.90 (31.86%) |
6 |
600645 |
中源协和 |
5.35% |
730.00 |
48201.90 |
5.74% |
-98.61 (-13.51%) |
7 |
300168 |
万达信息 |
4.61% |
628.72 |
41483.10 |
4.94% |
27.32 (4.35%) |
8 |
600588 |
用友网络 |
4.23% |
834.24 |
38083.00 |
4.54% |
新增 |
9 |
002657 |
中科金财 |
4.17% |
505.12 |
37530.10 |
4.47% |
新增 |
10 |
000977 |
浪潮信息 |
3.42% |
525.58 |
30825.30 |
3.67% |
77.58 (14.76%) |
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 |
002153 |
石基信息 |
7.23% |
533.94 |
65087.10 |
7.76% |
新增 |
2 |
600446 |
金证股份 |
6.79% |
501.56 |
61089.50 |
7.28% |
249.10 (49.67%) |
3 |
300359 |
全通教育 |
5.79% |
207.85 |
52119.10 |
6.21% |
65.91 (31.71%) |
4 |
002400 |
省广股份 |
5.74% |
1260.00 |
51634.80 |
6.15% |
-340.00 (-26.98%) |
5 |
300059 |
东方财富 |
5.61% |
1716.71 |
50505.50 |
6.02% |
546.90 (31.86%) |
6 |
600645 |
中源协和 |
5.35% |
730.00 |
48201.90 |
5.74% |
-98.61 (-13.51%) |
7 |
300168 |
万达信息 |
4.61% |
628.72 |
41483.10 |
4.94% |
27.32 (4.35%) |
8 |
600588 |
用友网络 |
4.23% |
834.24 |
38083.00 |
4.54% |
新增 |
9 |
002657 |
中科金财 |
4.17% |
505.12 |
37530.10 |
4.47% |
新增 |
10 |
000977 |
浪潮信息 |
3.42% |
525.58 |
30825.30 |
3.67% |
77.58 (14.76%) |
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 |
300315 |
掌趣科技 |
11.67% |
2554.45 |
48646.40 |
12.49% |
0.00 (0.00%) |
2 |
002400 |
省广股份 |
8.32% |
1600.00 |
34672.00 |
8.90% |
-688.00 (-43.00%) |
3 |
600645 |
中源协和 |
8.05% |
828.61 |
33567.00 |
8.62% |
69.99 (8.45%) |
4 |
300059 |
东方财富 |
7.85% |
1169.80 |
32707.70 |
8.40% |
新增 |
5 |
300168 |
万达信息 |
6.67% |
601.40 |
27784.80 |
7.13% |
新增 |
6 |
300017 |
网宿科技 |
6.36% |
550.00 |
26510.00 |
6.81% |
240.00 (43.64%) |
7 |
600763 |
通策医疗 |
5.09% |
441.96 |
21205.00 |
5.44% |
48.61 (11.00%) |
8 |
000977 |
浪潮信息 |
4.02% |
448.00 |
16746.20 |
4.30% |
新增 |
9 |
600571 |
信雅达 |
3.23% |
500.00 |
13465.00 |
3.46% |
新增 |
10 |
300359 |
全通教育 |
3.00% |
141.94 |
12512.10 |
3.21% |
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 |
300315 |
掌趣科技 |
11.67% |
2554.45 |
48646.40 |
12.49% |
0.00 (0.00%) |
2 |
002400 |
省广股份 |
8.32% |
1600.00 |
34672.00 |
8.90% |
-688.00 (-43.00%) |
3 |
600645 |
中源协和 |
8.05% |
828.61 |
33567.00 |
8.62% |
69.99 (8.45%) |
4 |
300059 |
东方财富 |
7.85% |
1169.80 |
32707.70 |
8.40% |
新增 |
5 |
300168 |
万达信息 |
6.67% |
601.40 |
27784.80 |
7.13% |
新增 |
6 |
300017 |
网宿科技 |
6.36% |
550.00 |
26510.00 |
6.81% |
240.00 (43.64%) |
7 |
600763 |
通策医疗 |
5.09% |
441.96 |
21205.00 |
5.44% |
48.61 (11.00%) |
8 |
000977 |
浪潮信息 |
4.02% |
448.00 |
16746.20 |
4.30% |
新增 |
9 |
600571 |
信雅达 |
3.23% |
500.00 |
13465.00 |
3.46% |
新增 |
10 |
300359 |
全通教育 |
3.00% |
141.94 |
12512.10 |
3.21% |
新增 |
11 |
002572 |
索菲亚 |
2.94% |
572.01 |
12240.95 |
3.14% |
--- |
12 |
600446 |
金证股份 |
2.84% |
252.45 |
11834.92 |
3.04% |
--- |
13 |
300015 |
爱尔眼科 |
2.12% |
319.97 |
8815.25 |
2.26% |
--- |
14 |
300244 |
迪安诊断 |
1.57% |
154.34 |
6561.21 |
1.68% |
--- |
15 |
002649 |
博彦科技 |
1.52% |
200.00 |
6320.00 |
1.62% |
--- |
16 |
000925 |
众合科技 |
1.47% |
286.00 |
6120.40 |
1.57% |
--- |
17 |
002169 |
智光电气 |
1.30% |
527.80 |
5436.30 |
1.40% |
--- |
18 |
300295 |
三六五网 |
1.09% |
60.00 |
4548.00 |
1.17% |
--- |
19 |
002544 |
杰赛科技 |
1.07% |
160.00 |
4454.40 |
1.14% |
--- |
20 |
300207 |
欣旺达 |
1.06% |
171.25 |
4402.89 |
1.13% |
--- |
21 |
600855 |
航天长峰 |
1.02% |
152.79 |
4241.45 |
1.09% |
--- |
22 |
002018 |
华信退 |
1.00% |
298.10 |
4170.44 |
1.07% |
--- |
23 |
600562 |
国睿科技 |
0.96% |
80.00 |
3988.80 |
1.02% |
--- |
24 |
300007 |
汉威科技 |
0.62% |
90.70 |
2565.03 |
0.66% |
--- |
25 |
000661 |
长春高新 |
0.62% |
30.00 |
2601.00 |
0.67% |
--- |
26 |
300159 |
新研股份 |
0.52% |
128.05 |
2184.60 |
0.56% |
--- |
27 |
300222 |
科大智能 |
0.50% |
67.76 |
2073.60 |
0.53% |
--- |
28 |
300271 |
华宇软件 |
0.49% |
53.42 |
2040.53 |
0.52% |
--- |
29 |
000888 |
峨眉山A |
0.28% |
60.00 |
1153.20 |
0.30% |
--- |
30 |
300033 |
同花顺 |
0.25% |
22.98 |
1042.37 |
0.27% |
--- |
31 |
300228 |
富瑞特装 |
0.23% |
20.00 |
976.00 |
0.25% |
--- |
32 |
600313 |
农发种业 |
0.22% |
80.48 |
915.87 |
0.24% |
--- |
33 |
002170 |
芭田股份 |
0.22% |
99.99 |
899.95 |
0.23% |
--- |
34 |
002368 |
太极股份 |
0.21% |
20.00 |
878.00 |
0.23% |
--- |
35 |
300024 |
机器人 |
0.19% |
20.00 |
787.80 |
0.20% |
--- |
36 |
300378 |
鼎捷软件 |
0.17% |
20.00 |
714.00 |
0.18% |
--- |
37 |
000524 |
岭南控股 |
0.15% |
50.19 |
623.35 |
0.16% |
--- |
38 |
600120 |
浙江东方 |
0.15% |
32.73 |
612.71 |
0.16% |
--- |
39 |
002207 |
准油股份 |
0.14% |
31.73 |
564.79 |
0.15% |
--- |
40 |
600556 |
天下秀 |
0.13% |
37.62 |
526.74 |
0.14% |
--- |
41 |
002444 |
巨星科技 |
0.13% |
50.00 |
560.00 |
0.14% |
--- |
42 |
600036 |
招商银行 |
0.13% |
33.33 |
553.00 |
0.14% |
--- |
43 |
600343 |
航天动力 |
0.13% |
30.00 |
552.00 |
0.14% |
--- |
44 |
002152 |
广电运通 |
0.12% |
22.75 |
503.91 |
0.13% |
--- |
45 |
600587 |
新华医疗 |
0.11% |
14.00 |
438.62 |
0.11% |
--- |
46 |
300369 |
绿盟科技 |
0.11% |
8.45 |
450.40 |
0.12% |
--- |
47 |
000501 |
鄂武商A |
0.11% |
30.00 |
474.60 |
0.12% |
--- |
48 |
002033 |
丽江股份 |
0.10% |
26.40 |
405.29 |
0.10% |
--- |
49 |
600887 |
伊利股份 |
0.10% |
15.00 |
429.45 |
0.11% |
--- |
50 |
000002 |
万科A |
0.10% |
30.00 |
417.00 |
0.11% |
--- |
51 |
601012 |
隆基股份 |
0.10% |
20.00 |
416.80 |
0.11% |
--- |
52 |
601100 |
恒立液压 |
0.10% |
30.00 |
400.20 |
0.10% |
--- |
53 |
600637 |
东方明珠 |
0.09% |
10.00 |
378.80 |
0.10% |
--- |
54 |
002456 |
欧菲光 |
0.09% |
20.00 |
379.20 |
0.10% |
--- |
55 |
002280 |
联络互动 |
0.09% |
10.00 |
368.80 |
0.09% |
--- |
56 |
000651 |
格力电器 |
0.09% |
10.00 |
371.20 |
0.10% |
--- |
57 |
300085 |
银之杰 |
0.09% |
10.00 |
364.00 |
0.09% |
--- |
58 |
002065 |
东华软件 |
0.09% |
20.00 |
358.20 |
0.09% |
--- |
59 |
300155 |
安居宝 |
0.09% |
20.00 |
355.92 |
0.09% |
--- |
60 |
000768 |
中航西飞 |
0.09% |
20.00 |
378.80 |
0.10% |
--- |
61 |
000998 |
隆平高科 |
0.09% |
20.00 |
393.80 |
0.10% |
--- |
62 |
300274 |
阳光电源 |
0.08% |
20.00 |
323.20 |
0.08% |
--- |
63 |
002146 |
荣盛发展 |
0.08% |
20.00 |
317.40 |
0.08% |
--- |
64 |
300144 |
宋城演艺 |
0.07% |
10.00 |
301.20 |
0.08% |
--- |
65 |
000049 |
德赛电池 |
0.07% |
10.00 |
301.20 |
0.08% |
--- |
66 |
300177 |
中海达 |
0.07% |
20.00 |
273.00 |
0.07% |
--- |
67 |
002664 |
长鹰信质 |
0.07% |
10.19 |
287.93 |
0.07% |
--- |
68 |
600580 |
卧龙电驱 |
0.07% |
30.00 |
307.48 |
0.08% |
--- |
69 |
300133 |
华策影视 |
0.06% |
10.00 |
250.80 |
0.06% |
--- |
70 |
002385 |
大北农 |
0.06% |
19.99 |
268.26 |
0.07% |
--- |
71 |
300190 |
维尔利 |
0.06% |
10.00 |
254.20 |
0.07% |
--- |
72 |
002241 |
歌尔股份 |
0.06% |
10.00 |
245.30 |
0.06% |
--- |
73 |
300273 |
和佳医疗 |
0.06% |
10.00 |
231.50 |
0.06% |
--- |
74 |
002236 |
大华股份 |
0.05% |
10.00 |
219.50 |
0.06% |
--- |
75 |
600674 |
川投能源 |
0.05% |
10.00 |
207.30 |
0.05% |
--- |
76 |
600496 |
精工钢构 |
0.05% |
20.00 |
189.80 |
0.05% |
--- |
77 |
002030 |
达安基因 |
0.05% |
10.00 |
200.70 |
0.05% |
--- |
78 |
600583 |
海油工程 |
0.05% |
20.00 |
210.60 |
0.05% |
--- |
79 |
002027 |
分众传媒 |
0.05% |
29.34 |
214.18 |
0.05% |
--- |
80 |
600519 |
贵州茅台 |
0.05% |
1.10 |
208.58 |
0.05% |
--- |
81 |
300203 |
聚光科技 |
0.05% |
10.00 |
191.80 |
0.05% |
--- |
82 |
600297 |
广汇汽车 |
0.05% |
20.00 |
210.20 |
0.05% |
--- |
83 |
000538 |
云南白药 |
0.05% |
3.00 |
189.45 |
0.05% |
--- |
84 |
600886 |
国投电力 |
0.04% |
16.00 |
183.04 |
0.05% |
--- |
85 |
600138 |
中青旅 |
0.04% |
10.00 |
164.60 |
0.04% |
--- |
86 |
002009 |
天奇股份 |
0.04% |
10.00 |
163.00 |
0.04% |
--- |
87 |
300124 |
汇川技术 |
0.04% |
5.98 |
174.59 |
0.04% |
--- |
88 |
600276 |
恒瑞医药 |
0.03% |
3.00 |
112.44 |
0.03% |
--- |
89 |
300253 |
卫宁健康 |
0.03% |
2.00 |
139.91 |
0.04% |
--- |
90 |
601106 |
中国一重 |
0.03% |
20.00 |
111.60 |
0.03% |
--- |
91 |
600201 |
生物股份 |
0.03% |
3.65 |
128.22 |
0.03% |
--- |
92 |
600006 |
东风汽车 |
0.03% |
20.00 |
119.00 |
0.03% |
--- |
93 |
300346 |
南大光电 |
0.03% |
4.00 |
119.88 |
0.03% |
--- |
94 |
600521 |
华海药业 |
0.03% |
10.00 |
145.40 |
0.04% |
--- |
95 |
600436 |
片仔癀 |
0.03% |
1.53 |
134.12 |
0.03% |
--- |
96 |
300205 |
天喻信息 |
0.03% |
10.00 |
135.30 |
0.03% |
--- |
97 |
600340 |
华夏幸福 |
0.03% |
3.00 |
130.80 |
0.03% |
--- |
98 |
300027 |
华谊兄弟 |
0.03% |
5.00 |
131.85 |
0.03% |
--- |
99 |
002672 |
东江环保 |
0.03% |
3.00 |
104.22 |
0.03% |
--- |
100 |
600325 |
华发股份 |
0.03% |
9.99 |
123.26 |
0.03% |
--- |
101 |
300206 |
理邦仪器 |
0.02% |
4.10 |
77.40 |
0.02% |
--- |
102 |
300326 |
凯利泰 |
0.02% |
3.00 |
73.95 |
0.02% |
--- |
103 |
600535 |
天士力 |
0.02% |
2.00 |
82.20 |
0.02% |
--- |
104 |
600256 |
广汇能源 |
0.02% |
10.00 |
83.60 |
0.02% |
--- |
105 |
600352 |
浙江龙盛 |
0.01% |
2.29 |
45.16 |
0.01% |
--- |
106 |
002405 |
四维图新 |
0.01% |
2.28 |
44.53 |
0.01% |
--- |
107 |
002038 |
双鹭药业 |
0.01% |
1.00 |
39.60 |
0.01% |
--- |
108 |
600315 |
上海家化 |
0.01% |
1.00 |
34.32 |
0.01% |
--- |
109 |
601633 |
长城汽车 |
0.01% |
1.18 |
48.82 |
0.01% |
--- |
110 |
000028 |
国药一致 |
0.01% |
1.00 |
47.73 |
0.01% |
--- |
111 |
300287 |
飞利信 |
0.01% |
1.35 |
32.86 |
0.01% |
--- |
112 |
002023 |
海特高新 |
0.01% |
1.00 |
22.00 |
0.01% |
--- |
113 |
300332 |
天壕环境 |
0.00% |
1.00 |
13.09 |
0.00% |
--- |
114 |
300238 |
冠昊生物 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
115 |
300182 |
捷成股份 |
0.00% |
0.92 |
16.47 |
0.00% |
--- |
116 |
002540 |
亚太科技 |
0.00% |
0.30 |
5.33 |
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 |
002400 |
省广股份 |
10.21% |
2288.00 |
57520.30 |
10.87% |
11.00 (0.48%) |
2 |
300315 |
掌趣科技 |
8.42% |
2554.45 |
47445.90 |
8.97% |
-118.55 (-4.64%) |
3 |
002065 |
东华软件 |
5.09% |
1373.00 |
28709.40 |
5.42% |
0.00 (0.00%) |
4 |
600645 |
中源协和 |
4.84% |
758.62 |
27295.10 |
5.16% |
658.62 (86.82%) |
5 |
000049 |
德赛电池 |
3.47% |
500.00 |
19575.00 |
3.70% |
-484.30 (-96.86%) |
6 |
002572 |
索菲亚 |
3.47% |
1000.00 |
19560.00 |
3.70% |
0.00 (0.00%) |
7 |
600763 |
通策医疗 |
3.37% |
393.35 |
18979.00 |
3.59% |
219.08 (55.70%) |
8 |
600583 |
海油工程 |
3.29% |
2280.00 |
18559.20 |
3.51% |
-3600.00 (-157.90%) |
9 |
300017 |
网宿科技 |
3.08% |
310.00 |
17335.20 |
3.28% |
-490.62 (-158.26%) |
10 |
601012 |
隆基股份 |
3.03% |
822.12 |
17059.00 |
3.22% |
-777.88 (-94.62%) |
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 |
002400 |
省广股份 |
10.21% |
2288.00 |
57520.30 |
10.87% |
11.00 (0.48%) |
2 |
300315 |
掌趣科技 |
8.42% |
2554.45 |
47445.90 |
8.97% |
-118.55 (-4.64%) |
3 |
002065 |
东华软件 |
5.09% |
1373.00 |
28709.40 |
5.42% |
0.00 (0.00%) |
4 |
600645 |
中源协和 |
4.84% |
758.62 |
27295.10 |
5.16% |
658.62 (86.82%) |
5 |
000049 |
德赛电池 |
3.47% |
500.00 |
19575.00 |
3.70% |
-484.30 (-96.86%) |
6 |
002572 |
索菲亚 |
3.47% |
1000.00 |
19560.00 |
3.70% |
0.00 (0.00%) |
7 |
600763 |
通策医疗 |
3.37% |
393.35 |
18979.00 |
3.59% |
219.08 (55.70%) |
8 |
600583 |
海油工程 |
3.29% |
2280.00 |
18559.20 |
3.51% |
-3600.00 (-157.90%) |
9 |
300017 |
网宿科技 |
3.08% |
310.00 |
17335.20 |
3.28% |
-490.62 (-158.26%) |
10 |
601012 |
隆基股份 |
3.03% |
822.12 |
17059.00 |
3.22% |
-777.88 (-94.62%) |
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 |
002400 |
省广股份 |
9.02% |
2277.00 |
55968.70 |
9.86% |
759.00 (33.33%) |
2 |
300017 |
网宿科技 |
8.23% |
800.62 |
51079.40 |
9.00% |
430.62 (53.79%) |
3 |
300315 |
掌趣科技 |
7.36% |
2673.00 |
45691.70 |
8.05% |
1392.26 (52.09%) |
4 |
600583 |
海油工程 |
6.89% |
5880.00 |
42788.40 |
7.54% |
-1412.00 (-24.01%) |
5 |
000049 |
德赛电池 |
6.37% |
984.30 |
39539.30 |
6.97% |
328.10 (33.33%) |
6 |
300228 |
富瑞特装 |
5.27% |
639.93 |
32738.80 |
5.77% |
0.00 (0.00%) |
7 |
002065 |
东华软件 |
4.45% |
1373.00 |
27624.80 |
4.87% |
701.00 (51.06%) |
8 |
002456 |
欧菲光 |
4.00% |
1160.00 |
24858.80 |
4.38% |
400.00 (34.48%) |
9 |
601012 |
隆基股份 |
3.99% |
1600.00 |
24800.00 |
4.37% |
-600.00 (-37.50%) |
10 |
300273 |
和佳股份 |
3.74% |
756.97 |
23239.00 |
4.10% |
79.99 (10.57%) |
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 |
002400 |
省广股份 |
9.02% |
2277.00 |
55968.70 |
9.86% |
759.00 (33.33%) |
2 |
300017 |
网宿科技 |
8.23% |
800.62 |
51079.40 |
9.00% |
430.62 (53.79%) |
3 |
300315 |
掌趣科技 |
7.36% |
2673.00 |
45691.70 |
8.05% |
1392.26 (52.09%) |
4 |
600583 |
海油工程 |
6.89% |
5880.00 |
42788.40 |
7.54% |
-1412.00 (-24.01%) |
5 |
000049 |
德赛电池 |
6.37% |
984.30 |
39539.30 |
6.97% |
328.10 (33.33%) |
6 |
300228 |
富瑞特装 |
5.27% |
639.93 |
32738.80 |
5.77% |
0.00 (0.00%) |
7 |
002065 |
东华软件 |
4.45% |
1373.00 |
27624.80 |
4.87% |
701.00 (51.06%) |
8 |
002456 |
欧菲光 |
4.00% |
1160.00 |
24858.80 |
4.38% |
400.00 (34.48%) |
9 |
601012 |
隆基股份 |
3.99% |
1600.00 |
24800.00 |
4.37% |
-600.00 (-37.50%) |
10 |
300273 |
和佳股份 |
3.74% |
756.97 |
23239.00 |
4.10% |
79.99 (10.57%) |
11 |
000661 |
长春高新 |
2.82% |
215.18 |
17493.78 |
3.08% |
--- |
12 |
002572 |
索菲亚 |
2.65% |
1000.00 |
16440.00 |
2.90% |
--- |
13 |
300177 |
中海达 |
2.63% |
1050.00 |
16327.50 |
2.88% |
--- |
14 |
002390 |
信邦制药 |
2.47% |
721.00 |
15335.64 |
2.70% |
--- |
15 |
300059 |
东方财富 |
2.44% |
1260.00 |
15157.80 |
2.67% |
--- |
16 |
300146 |
汤臣倍健 |
1.99% |
500.00 |
12325.00 |
2.17% |
--- |
17 |
300024 |
机器人 |
1.89% |
398.17 |
11706.13 |
2.06% |
--- |
18 |
000977 |
浪潮信息 |
1.78% |
448.00 |
11038.72 |
1.95% |
--- |
19 |
002030 |
达安基因 |
1.41% |
448.92 |
8731.50 |
1.54% |
--- |
20 |
600763 |
通策医疗 |
1.15% |
174.26 |
7113.46 |
1.25% |
--- |
21 |
300295 |
三六五网 |
1.01% |
62.51 |
6257.30 |
1.10% |
--- |
22 |
002649 |
博彦科技 |
0.94% |
200.00 |
5864.00 |
1.03% |
--- |
23 |
300058 |
蓝色光标 |
0.82% |
202.00 |
5100.50 |
0.90% |
--- |
24 |
002214 |
大立科技 |
0.80% |
275.39 |
4951.51 |
0.87% |
--- |
25 |
300199 |
翰宇药业 |
0.74% |
188.00 |
4587.20 |
0.81% |
--- |
26 |
002368 |
太极股份 |
0.63% |
116.10 |
3888.24 |
0.69% |
--- |
27 |
002370 |
亚太药业 |
0.60% |
280.42 |
3723.92 |
0.66% |
--- |
28 |
002551 |
尚荣医疗 |
0.59% |
107.63 |
3660.41 |
0.65% |
--- |
29 |
300115 |
长盈精密 |
0.57% |
160.00 |
3523.20 |
0.62% |
--- |
30 |
300222 |
科大智能 |
0.54% |
132.75 |
3326.80 |
0.59% |
--- |
31 |
600645 |
中源协和 |
0.45% |
100.00 |
2775.00 |
0.49% |
--- |
32 |
000733 |
振华科技 |
0.28% |
136.58 |
1767.39 |
0.31% |
--- |
33 |
300168 |
万达信息 |
0.23% |
76.57 |
1405.10 |
0.25% |
--- |
34 |
000998 |
隆平高科 |
0.22% |
50.26 |
1381.12 |
0.24% |
--- |
35 |
000888 |
峨眉山A |
0.18% |
60.00 |
1105.20 |
0.19% |
--- |
36 |
300244 |
迪安诊断 |
0.16% |
22.13 |
968.62 |
0.17% |
--- |
37 |
600557 |
康缘药业 |
0.11% |
24.00 |
688.80 |
0.12% |
--- |
38 |
300015 |
爱尔眼科 |
0.09% |
21.73 |
528.94 |
0.09% |
--- |
39 |
300207 |
欣旺达 |
0.09% |
20.00 |
584.00 |
0.10% |
--- |
40 |
000963 |
华东医药 |
0.09% |
10.00 |
540.00 |
0.10% |
--- |
41 |
600439 |
瑞贝卡 |
0.08% |
132.06 |
512.38 |
0.09% |
--- |
42 |
000513 |
丽珠集团 |
0.08% |
10.00 |
472.30 |
0.08% |
--- |
43 |
600587 |
新华医疗 |
0.08% |
7.00 |
521.85 |
0.09% |
--- |
44 |
300026 |
红日药业 |
0.07% |
15.00 |
439.50 |
0.08% |
--- |
45 |
002664 |
长鹰信质 |
0.06% |
6.79 |
348.67 |
0.06% |
--- |
46 |
600446 |
金证股份 |
0.06% |
11.17 |
343.51 |
0.06% |
--- |
47 |
300055 |
万邦达 |
0.05% |
9.99 |
300.21 |
0.05% |
--- |
48 |
000651 |
格力电器 |
0.05% |
10.00 |
294.50 |
0.05% |
--- |
49 |
600036 |
招商银行 |
0.05% |
33.33 |
341.33 |
0.06% |
--- |
50 |
600637 |
东方明珠 |
0.05% |
10.00 |
320.30 |
0.06% |
--- |
51 |
601231 |
环旭电子 |
0.05% |
10.00 |
308.40 |
0.05% |
--- |
52 |
002665 |
首航高科 |
0.05% |
10.00 |
282.40 |
0.05% |
--- |
53 |
600887 |
伊利股份 |
0.05% |
10.00 |
331.20 |
0.06% |
--- |
54 |
002033 |
丽江股份 |
0.05% |
26.40 |
340.07 |
0.06% |
--- |
55 |
300274 |
阳光电源 |
0.05% |
20.00 |
330.20 |
0.06% |
--- |
56 |
002385 |
大北农 |
0.04% |
19.99 |
227.08 |
0.04% |
--- |
57 |
300144 |
宋城演艺 |
0.04% |
10.00 |
265.80 |
0.05% |
--- |
58 |
002241 |
歌尔股份 |
0.04% |
10.00 |
266.60 |
0.05% |
--- |
59 |
002236 |
大华股份 |
0.04% |
10.00 |
269.50 |
0.05% |
--- |
60 |
000002 |
万科A |
0.04% |
30.00 |
248.10 |
0.04% |
--- |
61 |
000625 |
长安汽车 |
0.04% |
20.00 |
246.20 |
0.04% |
--- |
62 |
002421 |
达实智能 |
0.04% |
10.00 |
254.80 |
0.04% |
--- |
63 |
601100 |
恒立液压 |
0.04% |
30.00 |
277.80 |
0.05% |
--- |
64 |
600855 |
航天长峰 |
0.03% |
10.00 |
171.20 |
0.03% |
--- |
65 |
000538 |
云南白药 |
0.03% |
3.00 |
156.60 |
0.03% |
--- |
66 |
300124 |
汇川技术 |
0.03% |
5.98 |
186.61 |
0.03% |
--- |
67 |
002008 |
大族激光 |
0.03% |
10.00 |
173.40 |
0.03% |
--- |
68 |
002146 |
荣盛发展 |
0.03% |
20.00 |
189.40 |
0.03% |
--- |
69 |
600519 |
贵州茅台 |
0.03% |
1.10 |
156.18 |
0.03% |
--- |
70 |
600521 |
华海药业 |
0.02% |
10.00 |
110.50 |
0.02% |
--- |
71 |
600496 |
精工钢构 |
0.02% |
20.00 |
130.60 |
0.02% |
--- |
72 |
600436 |
片仔癀 |
0.02% |
1.53 |
118.60 |
0.02% |
--- |
73 |
300326 |
凯利泰 |
0.02% |
3.00 |
112.44 |
0.02% |
--- |
74 |
600674 |
川投能源 |
0.02% |
10.00 |
117.40 |
0.02% |
--- |
75 |
300205 |
天喻信息 |
0.02% |
10.00 |
154.00 |
0.03% |
--- |
76 |
300346 |
南大光电 |
0.02% |
4.00 |
140.32 |
0.02% |
--- |
77 |
600201 |
生物股份 |
0.02% |
3.65 |
113.74 |
0.02% |
--- |
78 |
002422 |
科伦药业 |
0.02% |
3.18 |
126.83 |
0.02% |
--- |
79 |
600276 |
恒瑞医药 |
0.02% |
3.00 |
99.48 |
0.02% |
--- |
80 |
300027 |
华谊兄弟 |
0.02% |
5.00 |
119.60 |
0.02% |
--- |
81 |
600325 |
华发股份 |
0.01% |
9.99 |
62.03 |
0.01% |
--- |
82 |
600886 |
国投电力 |
0.01% |
16.00 |
81.60 |
0.01% |
--- |
83 |
000028 |
国药一致 |
0.01% |
1.00 |
39.95 |
0.01% |
--- |
84 |
600315 |
上海家化 |
0.01% |
1.00 |
36.65 |
0.01% |
--- |
85 |
002038 |
双鹭药业 |
0.01% |
1.00 |
44.57 |
0.01% |
--- |
86 |
600256 |
广汇能源 |
0.01% |
10.00 |
70.20 |
0.01% |
--- |
87 |
600340 |
华夏幸福 |
0.01% |
3.00 |
75.51 |
0.01% |
--- |
88 |
300287 |
飞利信 |
0.01% |
1.35 |
37.43 |
0.01% |
--- |
89 |
600352 |
浙江龙盛 |
0.01% |
2.29 |
37.06 |
0.01% |
--- |
90 |
300253 |
卫宁健康 |
0.01% |
2.00 |
87.82 |
0.02% |
--- |
91 |
300206 |
理邦仪器 |
0.01% |
4.10 |
87.04 |
0.02% |
--- |
92 |
002672 |
东江环保 |
0.01% |
3.00 |
81.99 |
0.01% |
--- |
93 |
600535 |
天士力 |
0.01% |
2.00 |
77.54 |
0.01% |
--- |
94 |
300332 |
天壕环境 |
0.00% |
1.00 |
12.16 |
0.00% |
--- |
95 |
300238 |
冠昊生物 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
96 |
300182 |
捷成股份 |
0.00% |
0.92 |
18.45 |
0.00% |
--- |
97 |
601633 |
长城汽车 |
0.00% |
1.18 |
29.73 |
0.01% |
--- |
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 |
600583 |
海油工程 |
8.91% |
7292.00 |
54507.00 |
9.55% |
2312.00 (31.71%) |
2 |
002400 |
省广股份 |
7.94% |
1518.00 |
48576.00 |
8.51% |
-48.52 (-3.20%) |
3 |
300315 |
掌趣科技 |
6.74% |
1280.74 |
41214.10 |
7.22% |
-285.43 (-22.29%) |
4 |
300228 |
富瑞特装 |
6.36% |
639.93 |
38939.70 |
6.82% |
0.00 (0.00%) |
5 |
300017 |
网宿科技 |
6.35% |
370.00 |
38879.60 |
6.81% |
-192.05 (-51.91%) |
6 |
000049 |
德赛电池 |
5.63% |
656.20 |
34443.90 |
6.03% |
0.00 (0.00%) |
7 |
002456 |
欧菲光 |
5.23% |
760.00 |
31996.00 |
5.60% |
-373.37 (-49.13%) |
8 |
601012 |
隆基股份 |
4.73% |
2200.00 |
28930.00 |
5.07% |
-152.68 (-6.94%) |
9 |
002065 |
东华软件 |
4.43% |
672.00 |
27121.80 |
4.75% |
552.01 (82.14%) |
10 |
300273 |
和佳股份 |
3.68% |
676.98 |
22529.90 |
3.95% |
-207.58 (-30.66%) |
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 |
600583 |
海油工程 |
8.91% |
7292.00 |
54507.00 |
9.55% |
2312.00 (31.71%) |
2 |
002400 |
省广股份 |
7.94% |
1518.00 |
48576.00 |
8.51% |
-48.52 (-3.20%) |
3 |
300315 |
掌趣科技 |
6.74% |
1280.74 |
41214.10 |
7.22% |
-285.43 (-22.29%) |
4 |
300228 |
富瑞特装 |
6.36% |
639.93 |
38939.70 |
6.82% |
0.00 (0.00%) |
5 |
300017 |
网宿科技 |
6.35% |
370.00 |
38879.60 |
6.81% |
-192.05 (-51.91%) |
6 |
000049 |
德赛电池 |
5.63% |
656.20 |
34443.90 |
6.03% |
0.00 (0.00%) |
7 |
002456 |
欧菲光 |
5.23% |
760.00 |
31996.00 |
5.60% |
-373.37 (-49.13%) |
8 |
601012 |
隆基股份 |
4.73% |
2200.00 |
28930.00 |
5.07% |
-152.68 (-6.94%) |
9 |
002065 |
东华软件 |
4.43% |
672.00 |
27121.80 |
4.75% |
552.01 (82.14%) |
10 |
300273 |
和佳股份 |
3.68% |
676.98 |
22529.90 |
3.95% |
-207.58 (-30.66%) |
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 |
002400 |
省广股份 |
7.96% |
1566.52 |
56786.50 |
8.77% |
47.52 (3.03%) |
2 |
002456 |
欧菲光 |
7.64% |
1133.37 |
54492.60 |
8.42% |
313.37 (27.65%) |
3 |
300228 |
富瑞特装 |
7.09% |
639.93 |
50554.50 |
7.81% |
-0.01 (-0.00%) |
4 |
300017 |
网宿科技 |
6.67% |
562.05 |
47605.60 |
7.35% |
新增 |
5 |
000049 |
德赛电池 |
6.46% |
656.20 |
46065.20 |
7.11% |
0.00 (0.00%) |
6 |
300315 |
掌趣科技 |
6.30% |
1566.17 |
44917.60 |
6.94% |
新增 |
7 |
600583 |
海油工程 |
5.13% |
4980.00 |
36592.80 |
5.65% |
1020.00 (20.48%) |
8 |
601012 |
隆基股份 |
5.08% |
2352.68 |
36254.80 |
5.60% |
586.05 (24.91%) |
9 |
600089 |
特变电工 |
4.15% |
2762.39 |
29612.80 |
4.57% |
363.19 (13.15%) |
10 |
300273 |
和佳股份 |
3.21% |
884.56 |
22918.90 |
3.54% |
86.56 (9.79%) |
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 |
002400 |
省广股份 |
7.96% |
1566.52 |
56786.50 |
8.77% |
47.52 (3.03%) |
2 |
002456 |
欧菲光 |
7.64% |
1133.37 |
54492.60 |
8.42% |
313.37 (27.65%) |
3 |
300228 |
富瑞特装 |
7.09% |
639.93 |
50554.50 |
7.81% |
-0.01 (-0.00%) |
4 |
300017 |
网宿科技 |
6.67% |
562.05 |
47605.60 |
7.35% |
新增 |
5 |
000049 |
德赛电池 |
6.46% |
656.20 |
46065.20 |
7.11% |
0.00 (0.00%) |
6 |
300315 |
掌趣科技 |
6.30% |
1566.17 |
44917.60 |
6.94% |
新增 |
7 |
600583 |
海油工程 |
5.13% |
4980.00 |
36592.80 |
5.65% |
1020.00 (20.48%) |
8 |
601012 |
隆基股份 |
5.08% |
2352.68 |
36254.80 |
5.60% |
586.05 (24.91%) |
9 |
600089 |
特变电工 |
4.15% |
2762.39 |
29612.80 |
4.57% |
363.19 (13.15%) |
10 |
300273 |
和佳股份 |
3.21% |
884.56 |
22918.90 |
3.54% |
86.56 (9.79%) |
11 |
002572 |
索菲亚 |
3.07% |
1000.00 |
21920.00 |
3.39% |
--- |
12 |
300146 |
汤臣倍健 |
2.48% |
242.80 |
17697.76 |
2.73% |
--- |
13 |
300177 |
中海达 |
1.89% |
504.25 |
13488.55 |
2.08% |
--- |
14 |
601231 |
环旭电子 |
1.85% |
626.00 |
13177.22 |
2.04% |
--- |
15 |
300133 |
华策影视 |
1.61% |
360.64 |
11504.52 |
1.78% |
--- |
16 |
002281 |
光迅科技 |
1.51% |
290.39 |
10808.14 |
1.67% |
--- |
17 |
300115 |
长盈精密 |
1.36% |
256.73 |
9691.49 |
1.50% |
--- |
18 |
002008 |
大族激光 |
1.30% |
688.68 |
9290.35 |
1.43% |
--- |
19 |
000977 |
浪潮信息 |
0.99% |
156.90 |
7096.41 |
1.10% |
--- |
20 |
300002 |
神州泰岳 |
0.95% |
228.81 |
6752.27 |
1.04% |
--- |
21 |
300274 |
阳光电源 |
0.90% |
200.00 |
6430.00 |
0.99% |
--- |
22 |
000998 |
隆平高科 |
0.88% |
229.99 |
6274.24 |
0.97% |
--- |
23 |
002085 |
万丰奥威 |
0.85% |
296.00 |
6062.08 |
0.94% |
--- |
24 |
300058 |
蓝色光标 |
0.79% |
122.38 |
5632.07 |
0.87% |
--- |
25 |
002051 |
中工国际 |
0.71% |
249.00 |
5079.60 |
0.78% |
--- |
26 |
002665 |
首航高科 |
0.62% |
166.02 |
4444.29 |
0.69% |
--- |
27 |
300205 |
天喻信息 |
0.61% |
130.00 |
4322.50 |
0.67% |
--- |
28 |
000661 |
长春高新 |
0.59% |
39.00 |
4239.30 |
0.65% |
--- |
29 |
002065 |
东华软件 |
0.57% |
119.99 |
4055.65 |
0.63% |
--- |
30 |
300199 |
翰宇药业 |
0.56% |
188.00 |
3985.60 |
0.62% |
--- |
31 |
600855 |
航天长峰 |
0.53% |
239.99 |
3789.45 |
0.59% |
--- |
32 |
002241 |
歌尔股份 |
0.48% |
97.99 |
3437.60 |
0.53% |
--- |
33 |
600645 |
中源协和 |
0.34% |
100.00 |
2396.00 |
0.37% |
--- |
34 |
600566 |
济川药业 |
0.34% |
120.99 |
2412.47 |
0.37% |
--- |
35 |
300006 |
莱美药业 |
0.32% |
79.99 |
2318.15 |
0.36% |
--- |
36 |
300057 |
万顺新材 |
0.32% |
200.00 |
2310.00 |
0.36% |
--- |
37 |
300251 |
光线传媒 |
0.31% |
60.00 |
2194.80 |
0.34% |
--- |
38 |
600060 |
海信视像 |
0.31% |
190.00 |
2192.60 |
0.34% |
--- |
39 |
600079 |
人福医药 |
0.28% |
70.00 |
1984.50 |
0.31% |
--- |
40 |
300157 |
恒泰艾普 |
0.26% |
80.00 |
1876.00 |
0.29% |
--- |
41 |
000039 |
中集集团 |
0.25% |
119.99 |
1783.11 |
0.28% |
--- |
42 |
300059 |
东方财富 |
0.17% |
79.56 |
1207.74 |
0.19% |
--- |
43 |
000888 |
峨眉山A |
0.17% |
60.00 |
1185.00 |
0.18% |
--- |
44 |
002146 |
荣盛发展 |
0.17% |
120.00 |
1200.00 |
0.19% |
--- |
45 |
600521 |
华海药业 |
0.15% |
80.00 |
1084.00 |
0.17% |
--- |
46 |
002215 |
诺普信 |
0.13% |
100.00 |
961.00 |
0.15% |
--- |
47 |
600637 |
东方明珠 |
0.11% |
21.28 |
786.72 |
0.12% |
--- |
48 |
300295 |
三六五网 |
0.10% |
9.36 |
726.90 |
0.11% |
--- |
49 |
300027 |
华谊兄弟 |
0.08% |
20.00 |
556.40 |
0.09% |
--- |
50 |
000748 |
长城信息 |
0.08% |
30.00 |
545.10 |
0.08% |
--- |
51 |
600499 |
科达制造 |
0.06% |
20.00 |
401.80 |
0.06% |
--- |
52 |
600535 |
天士力 |
0.06% |
10.00 |
428.90 |
0.07% |
--- |
53 |
300070 |
碧水源 |
0.06% |
10.00 |
409.90 |
0.06% |
--- |
54 |
300168 |
万达信息 |
0.06% |
15.29 |
427.79 |
0.07% |
--- |
55 |
000963 |
华东医药 |
0.06% |
10.00 |
460.00 |
0.07% |
--- |
56 |
300207 |
欣旺达 |
0.06% |
20.00 |
439.00 |
0.07% |
--- |
57 |
002033 |
丽江股份 |
0.05% |
26.40 |
357.50 |
0.06% |
--- |
58 |
000513 |
丽珠集团 |
0.05% |
10.00 |
386.90 |
0.06% |
--- |
59 |
002236 |
大华股份 |
0.05% |
9.38 |
383.50 |
0.06% |
--- |
60 |
000651 |
格力电器 |
0.05% |
10.00 |
326.60 |
0.05% |
--- |
61 |
002292 |
奥飞娱乐 |
0.05% |
10.00 |
326.48 |
0.05% |
--- |
62 |
600805 |
悦达投资 |
0.05% |
30.00 |
329.10 |
0.05% |
--- |
63 |
002385 |
大北农 |
0.05% |
19.99 |
326.83 |
0.05% |
--- |
64 |
600887 |
伊利股份 |
0.05% |
10.00 |
390.80 |
0.06% |
--- |
65 |
601100 |
恒立液压 |
0.05% |
30.00 |
362.70 |
0.06% |
--- |
66 |
002635 |
安洁科技 |
0.05% |
10.00 |
358.00 |
0.06% |
--- |
67 |
002672 |
东江环保 |
0.05% |
10.00 |
346.80 |
0.05% |
--- |
68 |
600036 |
招商银行 |
0.05% |
33.33 |
363.00 |
0.06% |
--- |
69 |
600276 |
恒瑞医药 |
0.05% |
10.00 |
379.80 |
0.06% |
--- |
70 |
300014 |
亿纬锂能 |
0.05% |
10.00 |
350.00 |
0.05% |
--- |
71 |
300026 |
红日药业 |
0.05% |
10.00 |
373.60 |
0.06% |
--- |
72 |
300055 |
万邦达 |
0.05% |
9.99 |
390.62 |
0.06% |
--- |
73 |
600208 |
新湖中宝 |
0.04% |
100.00 |
320.00 |
0.05% |
--- |
74 |
002664 |
长鹰信质 |
0.04% |
6.79 |
274.93 |
0.04% |
--- |
75 |
600633 |
浙数文化 |
0.04% |
10.00 |
303.70 |
0.05% |
--- |
76 |
600728 |
佳都科技 |
0.04% |
19.32 |
303.35 |
0.05% |
--- |
77 |
600332 |
白云山 |
0.04% |
10.00 |
276.60 |
0.04% |
--- |
78 |
300119 |
瑞普生物 |
0.04% |
10.00 |
254.20 |
0.04% |
--- |
79 |
600763 |
通策医疗 |
0.04% |
8.79 |
281.42 |
0.04% |
--- |
80 |
600340 |
华夏幸福 |
0.04% |
15.00 |
303.45 |
0.05% |
--- |
81 |
000002 |
万科A |
0.03% |
30.00 |
240.90 |
0.04% |
--- |
82 |
300144 |
宋城演艺 |
0.03% |
10.00 |
192.30 |
0.03% |
--- |
83 |
000538 |
云南白药 |
0.03% |
2.00 |
203.98 |
0.03% |
--- |
84 |
002024 |
苏宁易购 |
0.03% |
20.00 |
180.60 |
0.03% |
--- |
85 |
000625 |
长安汽车 |
0.03% |
20.00 |
229.00 |
0.04% |
--- |
86 |
601808 |
中海油服 |
0.03% |
10.00 |
223.20 |
0.03% |
--- |
87 |
600518 |
*ST康美 |
0.03% |
10.00 |
180.00 |
0.03% |
--- |
88 |
002421 |
达实智能 |
0.03% |
10.00 |
179.50 |
0.03% |
--- |
89 |
600674 |
川投能源 |
0.02% |
10.00 |
111.60 |
0.02% |
--- |
90 |
002649 |
博彦科技 |
0.02% |
5.30 |
156.29 |
0.02% |
--- |
91 |
300346 |
南大光电 |
0.02% |
4.00 |
145.20 |
0.02% |
--- |
92 |
002422 |
科伦药业 |
0.02% |
3.18 |
146.05 |
0.02% |
--- |
93 |
600557 |
康缘药业 |
0.02% |
5.00 |
152.10 |
0.02% |
--- |
94 |
300124 |
汇川技术 |
0.02% |
3.00 |
175.47 |
0.03% |
--- |
95 |
600519 |
贵州茅台 |
0.02% |
1.00 |
128.38 |
0.02% |
--- |
96 |
600496 |
精工钢构 |
0.02% |
20.00 |
140.00 |
0.02% |
--- |
97 |
000028 |
国药一致 |
0.01% |
1.00 |
46.30 |
0.01% |
--- |
98 |
000021 |
深科技 |
0.01% |
20.00 |
105.60 |
0.02% |
--- |
99 |
600256 |
广汇能源 |
0.01% |
10.00 |
87.40 |
0.01% |
--- |
100 |
300326 |
凯利泰 |
0.01% |
1.50 |
90.78 |
0.01% |
--- |
101 |
600201 |
生物股份 |
0.01% |
3.65 |
94.19 |
0.01% |
--- |
102 |
600886 |
国投电力 |
0.01% |
16.00 |
62.88 |
0.01% |
--- |
103 |
601633 |
长城汽车 |
0.01% |
1.18 |
48.37 |
0.01% |
--- |
104 |
300206 |
理邦仪器 |
0.01% |
2.73 |
67.24 |
0.01% |
--- |
105 |
600315 |
上海家化 |
0.01% |
1.00 |
42.23 |
0.01% |
--- |
106 |
002027 |
分众传媒 |
0.01% |
17.03 |
90.61 |
0.01% |
--- |
107 |
600325 |
华发股份 |
0.01% |
9.99 |
74.41 |
0.01% |
--- |
108 |
002038 |
双鹭药业 |
0.01% |
1.00 |
50.55 |
0.01% |
--- |
109 |
002042 |
华孚时尚 |
0.01% |
20.00 |
90.20 |
0.01% |
--- |
110 |
002353 |
杰瑞股份 |
0.01% |
1.00 |
79.37 |
0.01% |
--- |
111 |
002477 |
雏鹰退 |
0.01% |
10.00 |
103.40 |
0.02% |
--- |
112 |
002663 |
普邦股份 |
0.00% |
1.00 |
16.96 |
0.00% |
--- |
113 |
600990 |
四创电子 |
0.00% |
1.00 |
28.22 |
0.00% |
--- |
114 |
300314 |
戴维医疗 |
0.00% |
1.00 |
21.67 |
0.00% |
--- |
115 |
600352 |
浙江龙盛 |
0.00% |
2.29 |
30.33 |
0.00% |
--- |
116 |
002081 |
金螳螂 |
0.00% |
1.00 |
21.98 |
0.00% |
--- |
117 |
300182 |
捷成股份 |
0.00% |
0.46 |
18.30 |
0.00% |
--- |
118 |
300287 |
飞利信 |
0.00% |
0.67 |
21.81 |
0.00% |
--- |
119 |
300332 |
天壕环境 |
0.00% |
1.00 |
14.06 |
0.00% |
--- |
120 |
300244 |
迪安诊断 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
121 |
300238 |
冠昊生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
122 |
300215 |
电科院 |
0.00% |
1.00 |
24.24 |
0.00% |
--- |
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 |
002400 |
省广股份 |
10.29% |
1519.00 |
66699.30 |
11.38% |
-257.00 (-16.92%) |
2 |
300228 |
富瑞特装 |
7.66% |
639.94 |
49652.90 |
8.47% |
309.94 (48.43%) |
3 |
000049 |
德赛电池 |
5.89% |
656.20 |
38151.50 |
6.51% |
22.24 (3.39%) |
4 |
002456 |
欧菲光 |
5.38% |
820.00 |
34841.80 |
5.94% |
123.98 (15.12%) |
5 |
601012 |
隆基股份 |
4.59% |
1766.63 |
29732.40 |
5.07% |
946.65 (53.58%) |
6 |
600583 |
海油工程 |
4.52% |
3960.00 |
29304.00 |
5.00% |
40.13 (1.01%) |
7 |
600089 |
特变电工 |
4.47% |
2399.20 |
28958.40 |
4.94% |
新增 |
8 |
300146 |
汤臣倍健 |
3.45% |
339.00 |
22374.00 |
3.82% |
-167.50 (-49.41%) |
9 |
002572 |
索菲亚 |
3.08% |
1000.00 |
19940.00 |
3.40% |
0.00 (0.00%) |
10 |
300273 |
和佳股份 |
2.95% |
798.00 |
19136.00 |
3.26% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002400 |
省广股份 |
10.29% |
1519.00 |
66699.30 |
11.38% |
-257.00 (-16.92%) |
2 |
300228 |
富瑞特装 |
7.66% |
639.94 |
49652.90 |
8.47% |
309.94 (48.43%) |
3 |
000049 |
德赛电池 |
5.89% |
656.20 |
38151.50 |
6.51% |
22.24 (3.39%) |
4 |
002456 |
欧菲光 |
5.38% |
820.00 |
34841.80 |
5.94% |
123.98 (15.12%) |
5 |
601012 |
隆基股份 |
4.59% |
1766.63 |
29732.40 |
5.07% |
946.65 (53.58%) |
6 |
600583 |
海油工程 |
4.52% |
3960.00 |
29304.00 |
5.00% |
40.13 (1.01%) |
7 |
600089 |
特变电工 |
4.47% |
2399.20 |
28958.40 |
4.94% |
新增 |
8 |
300146 |
汤臣倍健 |
3.45% |
339.00 |
22374.00 |
3.82% |
-167.50 (-49.41%) |
9 |
002572 |
索菲亚 |
3.08% |
1000.00 |
19940.00 |
3.40% |
0.00 (0.00%) |
10 |
300273 |
和佳股份 |
2.95% |
798.00 |
19136.00 |
3.26% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002400 |
省广股份 |
8.62% |
1776.00 |
46886.40 |
9.41% |
888.00 (50.00%) |
2 |
000049 |
德赛电池 |
6.99% |
633.96 |
38037.80 |
7.63% |
68.45 (10.80%) |
3 |
002456 |
欧菲光 |
6.10% |
696.02 |
33172.10 |
6.66% |
299.67 (43.05%) |
4 |
300228 |
富瑞特装 |
4.85% |
330.00 |
26400.00 |
5.30% |
-237.89 (-72.09%) |
5 |
600583 |
海油工程 |
4.66% |
3919.87 |
25361.60 |
5.09% |
新增 |
6 |
300146 |
汤臣倍健 |
4.09% |
506.50 |
22280.90 |
4.47% |
226.50 (44.72%) |
7 |
600256 |
广汇能源 |
3.57% |
1500.00 |
19440.00 |
3.90% |
-123.03 (-8.20%) |
8 |
600805 |
悦达投资 |
3.03% |
1800.00 |
16488.00 |
3.31% |
293.02 (16.28%) |
9 |
600518 |
康美药业 |
2.83% |
800.00 |
15384.00 |
3.09% |
-100.00 (-12.50%) |
10 |
002572 |
索菲亚 |
2.55% |
1000.00 |
13870.00 |
2.78% |
500.00 (50.00%) |
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 |
002400 |
省广股份 |
8.62% |
1776.00 |
46886.40 |
9.41% |
888.00 (50.00%) |
2 |
000049 |
德赛电池 |
6.99% |
633.96 |
38037.80 |
7.63% |
68.45 (10.80%) |
3 |
002456 |
欧菲光 |
6.10% |
696.02 |
33172.10 |
6.66% |
299.67 (43.05%) |
4 |
300228 |
富瑞特装 |
4.85% |
330.00 |
26400.00 |
5.30% |
-237.89 (-72.09%) |
5 |
600583 |
海油工程 |
4.66% |
3919.87 |
25361.60 |
5.09% |
新增 |
6 |
300146 |
汤臣倍健 |
4.09% |
506.50 |
22280.90 |
4.47% |
226.50 (44.72%) |
7 |
600256 |
广汇能源 |
3.57% |
1500.00 |
19440.00 |
3.90% |
-123.03 (-8.20%) |
8 |
600805 |
悦达投资 |
3.03% |
1800.00 |
16488.00 |
3.31% |
293.02 (16.28%) |
9 |
600518 |
康美药业 |
2.83% |
800.00 |
15384.00 |
3.09% |
-100.00 (-12.50%) |
10 |
002572 |
索菲亚 |
2.55% |
1000.00 |
13870.00 |
2.78% |
500.00 (50.00%) |
11 |
002051 |
中工国际 |
2.33% |
489.56 |
12671.29 |
2.54% |
--- |
12 |
000651 |
格力电器 |
2.30% |
500.00 |
12530.00 |
2.51% |
--- |
13 |
300205 |
天喻信息 |
2.24% |
728.63 |
12168.07 |
2.44% |
--- |
14 |
300207 |
欣旺达 |
1.89% |
580.00 |
10266.00 |
2.06% |
--- |
15 |
600027 |
华电国际 |
1.74% |
3000.00 |
9450.00 |
1.90% |
--- |
16 |
601928 |
凤凰传媒 |
1.55% |
999.99 |
8409.91 |
1.69% |
--- |
17 |
600499 |
科达制造 |
1.53% |
700.00 |
8323.00 |
1.67% |
--- |
18 |
300027 |
华谊兄弟 |
1.51% |
287.94 |
8220.64 |
1.65% |
--- |
19 |
601012 |
隆基股份 |
1.43% |
819.98 |
7806.24 |
1.57% |
--- |
20 |
600645 |
中源协和 |
1.39% |
300.00 |
7557.00 |
1.52% |
--- |
21 |
600345 |
长江通信 |
1.34% |
500.00 |
7305.00 |
1.47% |
--- |
22 |
002310 |
东方园林 |
1.32% |
187.00 |
7160.23 |
1.44% |
--- |
23 |
300136 |
信维通信 |
1.25% |
280.00 |
6804.00 |
1.37% |
--- |
24 |
300104 |
乐视退 |
1.10% |
230.00 |
5968.50 |
1.20% |
--- |
25 |
600079 |
人福医药 |
1.05% |
220.00 |
5737.60 |
1.15% |
--- |
26 |
600637 |
东方明珠 |
1.03% |
200.50 |
5613.93 |
1.13% |
--- |
27 |
300119 |
瑞普生物 |
0.96% |
248.05 |
5216.56 |
1.05% |
--- |
28 |
002042 |
华孚时尚 |
0.93% |
961.64 |
5077.44 |
1.02% |
--- |
29 |
300014 |
亿纬锂能 |
0.93% |
214.33 |
5058.19 |
1.01% |
--- |
30 |
000002 |
万科A |
0.91% |
500.00 |
4925.00 |
0.99% |
--- |
31 |
300274 |
阳光电源 |
0.86% |
289.85 |
4684.05 |
0.94% |
--- |
32 |
600990 |
四创电子 |
0.76% |
177.32 |
4115.52 |
0.83% |
--- |
33 |
000963 |
华东医药 |
0.73% |
100.00 |
3985.00 |
0.80% |
--- |
34 |
000669 |
ST金鸿 |
0.70% |
100.00 |
3784.00 |
0.76% |
--- |
35 |
002550 |
千红制药 |
0.68% |
109.99 |
3710.12 |
0.74% |
--- |
36 |
600335 |
国机汽车 |
0.67% |
269.94 |
3625.33 |
0.73% |
--- |
37 |
002421 |
达实智能 |
0.66% |
217.11 |
3612.74 |
0.72% |
--- |
38 |
300026 |
红日药业 |
0.64% |
102.99 |
3495.57 |
0.70% |
--- |
39 |
300088 |
长信科技 |
0.56% |
143.23 |
3020.72 |
0.61% |
--- |
40 |
002477 |
雏鹰退 |
0.53% |
183.27 |
2893.80 |
0.58% |
--- |
41 |
601117 |
中国化学 |
0.52% |
300.00 |
2856.00 |
0.57% |
--- |
42 |
300334 |
津膜科技 |
0.51% |
70.39 |
2757.80 |
0.55% |
--- |
43 |
002672 |
东江环保 |
0.49% |
75.00 |
2652.00 |
0.53% |
--- |
44 |
300336 |
新文化 |
0.48% |
67.34 |
2610.93 |
0.52% |
--- |
45 |
002146 |
荣盛发展 |
0.47% |
179.99 |
2539.70 |
0.51% |
--- |
46 |
600177 |
雅戈尔 |
0.44% |
390.17 |
2383.96 |
0.48% |
--- |
47 |
600521 |
华海药业 |
0.39% |
139.99 |
2134.85 |
0.43% |
--- |
48 |
600332 |
白云山 |
0.38% |
60.00 |
2055.60 |
0.41% |
--- |
49 |
000661 |
长春高新 |
0.32% |
17.99 |
1761.61 |
0.35% |
--- |
50 |
002028 |
思源电气 |
0.29% |
99.99 |
1572.86 |
0.32% |
--- |
51 |
000888 |
峨眉山A |
0.29% |
100.00 |
1557.00 |
0.31% |
--- |
52 |
300133 |
华策影视 |
0.22% |
50.00 |
1221.50 |
0.25% |
--- |
53 |
000423 |
东阿阿胶 |
0.21% |
29.99 |
1160.03 |
0.23% |
--- |
54 |
600098 |
广州发展 |
0.19% |
200.00 |
1008.00 |
0.20% |
--- |
55 |
300229 |
拓尔思 |
0.18% |
51.00 |
1002.63 |
0.20% |
--- |
56 |
601231 |
环旭电子 |
0.18% |
63.18 |
987.53 |
0.20% |
--- |
57 |
000581 |
威孚高科 |
0.18% |
30.00 |
1001.70 |
0.20% |
--- |
58 |
600340 |
华夏幸福 |
0.18% |
29.60 |
963.32 |
0.19% |
--- |
59 |
002244 |
滨江集团 |
0.15% |
100.00 |
840.00 |
0.17% |
--- |
60 |
300144 |
宋城演艺 |
0.15% |
59.86 |
796.14 |
0.16% |
--- |
61 |
601100 |
恒立液压 |
0.14% |
80.00 |
779.20 |
0.16% |
--- |
62 |
002140 |
东华科技 |
0.14% |
29.99 |
744.10 |
0.15% |
--- |
63 |
300315 |
掌趣科技 |
0.13% |
22.20 |
732.16 |
0.15% |
--- |
64 |
600418 |
江淮汽车 |
0.13% |
99.99 |
702.94 |
0.14% |
--- |
65 |
600406 |
国电南瑞 |
0.12% |
42.00 |
627.06 |
0.13% |
--- |
66 |
600325 |
华发股份 |
0.12% |
109.99 |
668.73 |
0.13% |
--- |
67 |
002038 |
双鹭药业 |
0.11% |
10.00 |
586.00 |
0.12% |
--- |
68 |
002230 |
科大讯飞 |
0.10% |
11.50 |
531.30 |
0.11% |
--- |
69 |
002148 |
北纬科技 |
0.10% |
16.02 |
523.03 |
0.10% |
--- |
70 |
600559 |
老白干酒 |
0.10% |
20.00 |
532.00 |
0.11% |
--- |
71 |
300058 |
蓝色光标 |
0.08% |
10.00 |
417.00 |
0.08% |
--- |
72 |
002241 |
歌尔股份 |
0.07% |
10.00 |
362.90 |
0.07% |
--- |
73 |
300070 |
碧水源 |
0.07% |
10.00 |
376.80 |
0.08% |
--- |
74 |
600535 |
天士力 |
0.07% |
10.00 |
391.50 |
0.08% |
--- |
75 |
600036 |
招商银行 |
0.07% |
33.33 |
386.67 |
0.08% |
--- |
76 |
002027 |
分众传媒 |
0.06% |
97.03 |
330.88 |
0.07% |
--- |
77 |
002008 |
大族激光 |
0.06% |
30.00 |
335.70 |
0.07% |
--- |
78 |
600208 |
新湖中宝 |
0.06% |
100.00 |
309.00 |
0.06% |
--- |
79 |
600887 |
伊利股份 |
0.06% |
10.00 |
312.80 |
0.06% |
--- |
80 |
002033 |
丽江股份 |
0.05% |
26.40 |
269.31 |
0.05% |
--- |
81 |
601888 |
中国中免 |
0.05% |
10.00 |
292.00 |
0.06% |
--- |
82 |
600276 |
恒瑞医药 |
0.05% |
11.00 |
289.96 |
0.06% |
--- |
83 |
600763 |
通策医疗 |
0.04% |
8.79 |
238.97 |
0.05% |
--- |
84 |
600728 |
佳都科技 |
0.04% |
19.32 |
232.05 |
0.05% |
--- |
85 |
600706 |
曲江文旅 |
0.04% |
20.00 |
193.20 |
0.04% |
--- |
86 |
600519 |
贵州茅台 |
0.04% |
1.00 |
192.37 |
0.04% |
--- |
87 |
002385 |
大北农 |
0.04% |
19.99 |
206.29 |
0.04% |
--- |
88 |
600085 |
同仁堂 |
0.04% |
10.00 |
218.80 |
0.04% |
--- |
89 |
002422 |
科伦药业 |
0.03% |
3.18 |
169.67 |
0.03% |
--- |
90 |
000538 |
云南白药 |
0.03% |
2.00 |
168.02 |
0.03% |
--- |
91 |
600496 |
精工钢构 |
0.03% |
20.00 |
136.40 |
0.03% |
--- |
92 |
600436 |
片仔癀 |
0.03% |
1.00 |
136.82 |
0.03% |
--- |
93 |
600067 |
冠城大通 |
0.03% |
20.00 |
159.80 |
0.03% |
--- |
94 |
300346 |
南大光电 |
0.03% |
4.00 |
167.84 |
0.03% |
--- |
95 |
300199 |
翰宇药业 |
0.03% |
12.92 |
143.54 |
0.03% |
--- |
96 |
002104 |
恒宝股份 |
0.02% |
10.00 |
129.10 |
0.03% |
--- |
97 |
600674 |
川投能源 |
0.02% |
10.00 |
101.70 |
0.02% |
--- |
98 |
300251 |
光线传媒 |
0.02% |
3.50 |
112.03 |
0.02% |
--- |
99 |
300077 |
国民技术 |
0.02% |
8.24 |
126.40 |
0.03% |
--- |
100 |
002325 |
洪涛股份 |
0.02% |
7.50 |
89.25 |
0.02% |
--- |
101 |
002554 |
惠博普 |
0.02% |
8.56 |
95.74 |
0.02% |
--- |
102 |
300006 |
莱美药业 |
0.02% |
5.00 |
110.15 |
0.02% |
--- |
103 |
600886 |
国投电力 |
0.01% |
16.00 |
54.08 |
0.01% |
--- |
104 |
002081 |
金螳螂 |
0.01% |
1.00 |
28.47 |
0.01% |
--- |
105 |
600315 |
上海家化 |
0.01% |
1.00 |
44.99 |
0.01% |
--- |
106 |
600201 |
生物股份 |
0.01% |
3.65 |
75.29 |
0.02% |
--- |
107 |
002664 |
长鹰信质 |
0.01% |
2.00 |
48.98 |
0.01% |
--- |
108 |
300326 |
凯利泰 |
0.01% |
1.50 |
53.33 |
0.01% |
--- |
109 |
600059 |
古越龙山 |
0.00% |
1.00 |
11.22 |
0.00% |
--- |
110 |
300168 |
万达信息 |
0.00% |
0.29 |
7.80 |
0.00% |
--- |
111 |
300037 |
新宙邦 |
0.00% |
1.00 |
20.30 |
0.00% |
--- |
112 |
300244 |
迪安诊断 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
113 |
300332 |
天壕环境 |
0.00% |
1.00 |
10.58 |
0.00% |
--- |
114 |
002663 |
普邦股份 |
0.00% |
1.00 |
15.07 |
0.00% |
--- |
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 |
002400 |
省广股份 |
7.54% |
888.00 |
40448.40 |
8.13% |
208.00 (23.42%) |
2 |
600256 |
广汇能源 |
6.41% |
1623.03 |
34392.00 |
6.91% |
1523.03 (93.84%) |
3 |
300228 |
富瑞特装 |
6.14% |
567.89 |
32931.90 |
6.62% |
345.19 (60.78%) |
4 |
002456 |
欧菲光 |
5.57% |
396.35 |
29868.80 |
6.00% |
366.35 (92.43%) |
5 |
000049 |
德赛电池 |
5.37% |
565.52 |
28779.10 |
5.79% |
新增 |
6 |
600805 |
悦达投资 |
4.08% |
1506.98 |
21866.30 |
4.40% |
新增 |
7 |
300146 |
汤臣倍健 |
3.78% |
280.00 |
20300.00 |
4.08% |
277.00 (98.93%) |
8 |
002241 |
歌尔声学 |
3.38% |
360.00 |
18144.00 |
3.65% |
330.00 (91.67%) |
9 |
600518 |
康美药业 |
2.94% |
900.00 |
15786.00 |
3.17% |
-200.00 (-22.22%) |
10 |
002572 |
索菲亚 |
2.82% |
500.00 |
15100.00 |
3.04% |
-52.00 (-10.40%) |
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 |
002400 |
省广股份 |
7.54% |
888.00 |
40448.40 |
8.13% |
208.00 (23.42%) |
2 |
600256 |
广汇能源 |
6.41% |
1623.03 |
34392.00 |
6.91% |
1523.03 (93.84%) |
3 |
300228 |
富瑞特装 |
6.14% |
567.89 |
32931.90 |
6.62% |
345.19 (60.78%) |
4 |
002456 |
欧菲光 |
5.57% |
396.35 |
29868.80 |
6.00% |
366.35 (92.43%) |
5 |
000049 |
德赛电池 |
5.37% |
565.52 |
28779.10 |
5.79% |
新增 |
6 |
600805 |
悦达投资 |
4.08% |
1506.98 |
21866.30 |
4.40% |
新增 |
7 |
300146 |
汤臣倍健 |
3.78% |
280.00 |
20300.00 |
4.08% |
277.00 (98.93%) |
8 |
002241 |
歌尔声学 |
3.38% |
360.00 |
18144.00 |
3.65% |
330.00 (91.67%) |
9 |
600518 |
康美药业 |
2.94% |
900.00 |
15786.00 |
3.17% |
-200.00 (-22.22%) |
10 |
002572 |
索菲亚 |
2.82% |
500.00 |
15100.00 |
3.04% |
-52.00 (-10.40%) |
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 |
5.01% |
2000.00 |
21240.00 |
5.73% |
-1000.00 (-50.00%) |
2 |
000651 |
格力电器 |
4.15% |
688.80 |
17564.40 |
4.74% |
新增 |
3 |
002400 |
省广股份 |
3.71% |
680.00 |
15714.80 |
4.24% |
129.93 (19.11%) |
4 |
600518 |
康美药业 |
3.41% |
1100.00 |
14454.00 |
3.90% |
100.01 (9.09%) |
5 |
002572 |
索菲亚 |
3.26% |
552.00 |
13800.00 |
3.72% |
-48.00 (-8.70%) |
6 |
600559 |
老白干酒 |
3.21% |
368.00 |
13612.30 |
3.67% |
67.40 (18.32%) |
7 |
601117 |
中国化学 |
2.64% |
1360.00 |
11206.40 |
3.02% |
-30.00 (-2.21%) |
8 |
002146 |
荣盛发展 |
2.64% |
800.00 |
11192.00 |
3.02% |
新增 |
9 |
600027 |
华电国际 |
2.51% |
3000.00 |
10620.00 |
2.87% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
2.36% |
600.19 |
10017.10 |
2.70% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.01% |
2000.00 |
21240.00 |
5.73% |
-1000.00 (-50.00%) |
2 |
000651 |
格力电器 |
4.15% |
688.80 |
17564.40 |
4.74% |
新增 |
3 |
002400 |
省广股份 |
3.71% |
680.00 |
15714.80 |
4.24% |
129.93 (19.11%) |
4 |
600518 |
康美药业 |
3.41% |
1100.00 |
14454.00 |
3.90% |
100.01 (9.09%) |
5 |
002572 |
索菲亚 |
3.26% |
552.00 |
13800.00 |
3.72% |
-48.00 (-8.70%) |
6 |
600559 |
老白干酒 |
3.21% |
368.00 |
13612.30 |
3.67% |
67.40 (18.32%) |
7 |
601117 |
中国化学 |
2.64% |
1360.00 |
11206.40 |
3.02% |
-30.00 (-2.21%) |
8 |
002146 |
荣盛发展 |
2.64% |
800.00 |
11192.00 |
3.02% |
新增 |
9 |
600027 |
华电国际 |
2.51% |
3000.00 |
10620.00 |
2.87% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
2.36% |
600.19 |
10017.10 |
2.70% |
新增 |
11 |
000538 |
云南白药 |
2.24% |
139.82 |
9507.58 |
2.57% |
--- |
12 |
600079 |
人福医药 |
1.99% |
360.00 |
8420.40 |
2.27% |
--- |
13 |
600011 |
华能国际 |
1.99% |
1180.00 |
8425.20 |
2.27% |
--- |
14 |
002422 |
科伦药业 |
1.99% |
150.22 |
8415.37 |
2.27% |
--- |
15 |
002051 |
中工国际 |
1.98% |
359.00 |
8396.43 |
2.27% |
--- |
16 |
600519 |
贵州茅台 |
1.92% |
39.00 |
8151.78 |
2.20% |
--- |
17 |
600886 |
国投电力 |
1.85% |
1361.92 |
7844.63 |
2.12% |
--- |
18 |
300228 |
富瑞特装 |
1.79% |
222.70 |
7571.92 |
2.04% |
--- |
19 |
000963 |
华东医药 |
1.63% |
203.00 |
6902.12 |
1.86% |
--- |
20 |
000669 |
ST金鸿 |
1.43% |
208.00 |
6042.40 |
1.63% |
--- |
21 |
601888 |
中国中免 |
1.40% |
216.03 |
5923.41 |
1.60% |
--- |
22 |
600098 |
广州发展 |
1.26% |
719.99 |
5345.54 |
1.44% |
--- |
23 |
600048 |
保利地产 |
1.25% |
390.00 |
5304.00 |
1.43% |
--- |
24 |
600197 |
伊力特 |
1.18% |
330.00 |
4999.50 |
1.35% |
--- |
25 |
000800 |
一汽解放 |
1.18% |
600.00 |
4992.00 |
1.35% |
--- |
26 |
002672 |
东江环保 |
1.16% |
82.00 |
4897.04 |
1.32% |
--- |
27 |
000581 |
威孚高科 |
1.13% |
150.00 |
4785.00 |
1.29% |
--- |
28 |
601169 |
北京银行 |
1.10% |
500.36 |
4653.38 |
1.26% |
--- |
29 |
002588 |
史丹利 |
1.10% |
150.00 |
4668.00 |
1.26% |
--- |
30 |
600887 |
伊利股份 |
1.04% |
200.00 |
4396.00 |
1.19% |
--- |
31 |
601318 |
中国平安 |
1.03% |
96.66 |
4377.76 |
1.18% |
--- |
32 |
601668 |
中国建筑 |
1.01% |
1100.56 |
4292.18 |
1.16% |
--- |
33 |
000860 |
顺鑫农业 |
1.00% |
316.22 |
4221.48 |
1.14% |
--- |
34 |
600674 |
川投能源 |
0.99% |
500.00 |
4180.00 |
1.13% |
--- |
35 |
002029 |
七匹狼 |
0.98% |
220.00 |
4153.60 |
1.12% |
--- |
36 |
002042 |
华孚时尚 |
0.93% |
961.64 |
3933.09 |
1.06% |
--- |
37 |
300334 |
津膜科技 |
0.92% |
161.69 |
3891.76 |
1.05% |
--- |
38 |
002317 |
众生药业 |
0.88% |
120.00 |
3708.00 |
1.00% |
--- |
39 |
002081 |
金螳螂 |
0.83% |
80.00 |
3521.60 |
0.95% |
--- |
40 |
002159 |
三特索道 |
0.71% |
239.88 |
3008.05 |
0.81% |
--- |
41 |
600702 |
舍得酒业 |
0.68% |
100.00 |
2881.00 |
0.78% |
--- |
42 |
600199 |
金种子酒 |
0.68% |
150.00 |
2881.50 |
0.78% |
--- |
43 |
601139 |
深圳燃气 |
0.68% |
300.62 |
2864.90 |
0.77% |
--- |
44 |
000888 |
峨眉山A |
0.62% |
136.00 |
2624.80 |
0.71% |
--- |
45 |
600067 |
冠城大通 |
0.59% |
380.00 |
2492.79 |
0.67% |
--- |
46 |
002008 |
大族激光 |
0.58% |
300.00 |
2454.00 |
0.66% |
--- |
47 |
600085 |
同仁堂 |
0.55% |
129.98 |
2316.31 |
0.63% |
--- |
48 |
600694 |
大商股份 |
0.53% |
63.18 |
2228.36 |
0.60% |
--- |
49 |
600208 |
新湖中宝 |
0.51% |
501.04 |
2159.48 |
0.58% |
--- |
50 |
600780 |
通宝能源 |
0.47% |
285.91 |
2004.25 |
0.54% |
--- |
51 |
000927 |
中国铁物 |
0.46% |
390.68 |
1945.60 |
0.53% |
--- |
52 |
600637 |
东方明珠 |
0.46% |
121.79 |
1932.85 |
0.52% |
--- |
53 |
600325 |
华发股份 |
0.40% |
199.99 |
1699.92 |
0.46% |
--- |
54 |
601100 |
恒立液压 |
0.40% |
150.00 |
1687.50 |
0.46% |
--- |
55 |
600517 |
国网英大 |
0.39% |
120.00 |
1656.00 |
0.45% |
--- |
56 |
600256 |
广汇能源 |
0.39% |
100.00 |
1639.00 |
0.44% |
--- |
57 |
603001 |
奥康国际 |
0.37% |
75.99 |
1551.69 |
0.42% |
--- |
58 |
002223 |
鱼跃医疗 |
0.36% |
98.99 |
1534.37 |
0.41% |
--- |
59 |
600059 |
古越龙山 |
0.35% |
128.58 |
1468.33 |
0.40% |
--- |
60 |
600763 |
通策医疗 |
0.32% |
64.98 |
1340.54 |
0.36% |
--- |
61 |
002456 |
欧菲光 |
0.30% |
30.00 |
1259.10 |
0.34% |
--- |
62 |
002038 |
双鹭药业 |
0.28% |
30.00 |
1186.80 |
0.32% |
--- |
63 |
002241 |
歌尔股份 |
0.27% |
30.00 |
1131.00 |
0.31% |
--- |
64 |
600812 |
华北制药 |
0.26% |
200.00 |
1112.00 |
0.30% |
--- |
65 |
002244 |
滨江集团 |
0.26% |
100.00 |
1085.00 |
0.29% |
--- |
66 |
300115 |
长盈精密 |
0.25% |
38.91 |
1041.90 |
0.28% |
--- |
67 |
300335 |
迪森股份 |
0.24% |
70.00 |
1006.60 |
0.27% |
--- |
68 |
600406 |
国电南瑞 |
0.23% |
60.00 |
961.80 |
0.26% |
--- |
69 |
002587 |
奥拓电子 |
0.19% |
62.16 |
801.83 |
0.22% |
--- |
70 |
002664 |
长鹰信质 |
0.18% |
30.00 |
758.10 |
0.20% |
--- |
71 |
000961 |
中南建设 |
0.18% |
55.30 |
758.70 |
0.20% |
--- |
72 |
300346 |
南大光电 |
0.17% |
12.00 |
740.52 |
0.20% |
--- |
73 |
300058 |
蓝色光标 |
0.17% |
31.18 |
717.14 |
0.19% |
--- |
74 |
002643 |
万润股份 |
0.16% |
31.96 |
698.94 |
0.19% |
--- |
75 |
002385 |
大北农 |
0.14% |
26.78 |
578.40 |
0.16% |
--- |
76 |
002477 |
雏鹰退 |
0.13% |
30.00 |
561.00 |
0.15% |
--- |
77 |
300291 |
华录百纳 |
0.13% |
9.43 |
565.72 |
0.15% |
--- |
78 |
600594 |
益佰制药 |
0.12% |
26.00 |
520.26 |
0.14% |
--- |
79 |
002450 |
康得退 |
0.11% |
20.00 |
486.00 |
0.13% |
--- |
80 |
002236 |
大华股份 |
0.11% |
10.00 |
463.50 |
0.13% |
--- |
81 |
600036 |
招商银行 |
0.11% |
33.33 |
458.33 |
0.12% |
--- |
82 |
002594 |
比亚迪 |
0.10% |
20.00 |
406.98 |
0.11% |
--- |
83 |
002033 |
丽江股份 |
0.09% |
20.31 |
367.61 |
0.10% |
--- |
84 |
002027 |
分众传媒 |
0.09% |
97.03 |
394.92 |
0.11% |
--- |
85 |
002421 |
达实智能 |
0.09% |
22.75 |
383.34 |
0.10% |
--- |
86 |
300198 |
纳川股份 |
0.08% |
30.00 |
342.60 |
0.09% |
--- |
87 |
300284 |
苏交科 |
0.08% |
35.35 |
339.71 |
0.09% |
--- |
88 |
600706 |
曲江文旅 |
0.05% |
20.00 |
229.60 |
0.06% |
--- |
89 |
002099 |
海翔药业 |
0.05% |
30.00 |
195.57 |
0.05% |
--- |
90 |
000716 |
黑芝麻 |
0.05% |
22.99 |
224.38 |
0.06% |
--- |
91 |
300133 |
华策影视 |
0.04% |
10.00 |
168.00 |
0.05% |
--- |
92 |
600496 |
精工钢构 |
0.04% |
20.00 |
160.60 |
0.04% |
--- |
93 |
300146 |
汤臣倍健 |
0.04% |
3.00 |
174.60 |
0.05% |
--- |
94 |
600276 |
恒瑞医药 |
0.04% |
5.00 |
150.50 |
0.04% |
--- |
95 |
600436 |
片仔癀 |
0.03% |
1.00 |
108.92 |
0.03% |
--- |
96 |
002273 |
水晶光电 |
0.03% |
6.00 |
124.38 |
0.03% |
--- |
97 |
601258 |
庞大集团 |
0.02% |
19.99 |
103.37 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.19% |
3000.00 |
25290.00 |
8.60% |
-600.00 (-20.00%) |
2 |
600887 |
伊利股份 |
4.17% |
800.00 |
17040.00 |
5.79% |
-230.75 (-28.84%) |
3 |
600518 |
康美药业 |
3.87% |
999.99 |
15819.90 |
5.38% |
609.99 (61.00%) |
4 |
600011 |
华能国际 |
2.89% |
1863.06 |
11793.20 |
4.01% |
292.08 (15.68%) |
5 |
002400 |
省广股份 |
2.77% |
550.07 |
11304.00 |
3.84% |
263.44 (47.89%) |
6 |
002572 |
索菲亚 |
2.57% |
600.00 |
10494.00 |
3.57% |
-20.00 (-3.33%) |
7 |
600027 |
华电国际 |
2.38% |
3000.00 |
9720.00 |
3.30% |
2971.45 (99.05%) |
8 |
601117 |
中国化学 |
2.34% |
1390.00 |
9549.30 |
3.25% |
-268.55 (-19.32%) |
9 |
600559 |
老白干酒 |
2.10% |
300.60 |
8558.10 |
2.91% |
250.60 (83.37%) |
10 |
002081 |
金螳螂 |
2.08% |
230.00 |
8510.00 |
2.89% |
-285.22 (-124.01%) |
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 |
000002 |
万科A |
6.19% |
3000.00 |
25290.00 |
8.60% |
-600.00 (-20.00%) |
2 |
600887 |
伊利股份 |
4.17% |
800.00 |
17040.00 |
5.79% |
-230.75 (-28.84%) |
3 |
600518 |
康美药业 |
3.87% |
999.99 |
15819.90 |
5.38% |
609.99 (61.00%) |
4 |
600011 |
华能国际 |
2.89% |
1863.06 |
11793.20 |
4.01% |
292.08 (15.68%) |
5 |
002400 |
省广股份 |
2.77% |
550.07 |
11304.00 |
3.84% |
263.44 (47.89%) |
6 |
002572 |
索菲亚 |
2.57% |
600.00 |
10494.00 |
3.57% |
-20.00 (-3.33%) |
7 |
600027 |
华电国际 |
2.38% |
3000.00 |
9720.00 |
3.30% |
2971.45 (99.05%) |
8 |
601117 |
中国化学 |
2.34% |
1390.00 |
9549.30 |
3.25% |
-268.55 (-19.32%) |
9 |
600559 |
老白干酒 |
2.10% |
300.60 |
8558.10 |
2.91% |
250.60 (83.37%) |
10 |
002081 |
金螳螂 |
2.08% |
230.00 |
8510.00 |
2.89% |
-285.22 (-124.01%) |
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 |
000002 |
万科A |
7.32% |
3600.00 |
32076.00 |
8.71% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
4.84% |
1030.75 |
21212.70 |
5.76% |
330.75 (32.09%) |
3 |
002081 |
金螳螂 |
4.47% |
515.22 |
19578.20 |
5.32% |
新增 |
4 |
002146 |
荣盛发展 |
3.75% |
1508.27 |
16440.20 |
4.47% |
-491.73 (-32.60%) |
5 |
000800 |
一汽轿车 |
3.72% |
1501.83 |
16309.90 |
4.43% |
216.27 (14.40%) |
6 |
002375 |
亚厦股份 |
3.68% |
652.97 |
16121.80 |
4.38% |
新增 |
7 |
000581 |
威孚高科 |
3.68% |
588.36 |
16121.10 |
4.38% |
-271.64 (-46.17%) |
8 |
600048 |
保利地产 |
3.26% |
1261.20 |
14302.00 |
3.88% |
261.20 (20.71%) |
9 |
000651 |
格力电器 |
2.76% |
580.00 |
12093.00 |
3.28% |
0.00 (0.00%) |
10 |
002572 |
索菲亚 |
2.75% |
620.00 |
12028.00 |
3.27% |
264.55 (42.67%) |
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 |
000002 |
万科A |
7.32% |
3600.00 |
32076.00 |
8.71% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
4.84% |
1030.75 |
21212.70 |
5.76% |
330.75 (32.09%) |
3 |
002081 |
金螳螂 |
4.47% |
515.22 |
19578.20 |
5.32% |
新增 |
4 |
002146 |
荣盛发展 |
3.75% |
1508.27 |
16440.20 |
4.47% |
-491.73 (-32.60%) |
5 |
000800 |
一汽轿车 |
3.72% |
1501.83 |
16309.90 |
4.43% |
216.27 (14.40%) |
6 |
002375 |
亚厦股份 |
3.68% |
652.97 |
16121.80 |
4.38% |
新增 |
7 |
000581 |
威孚高科 |
3.68% |
588.36 |
16121.10 |
4.38% |
-271.64 (-46.17%) |
8 |
600048 |
保利地产 |
3.26% |
1261.20 |
14302.00 |
3.88% |
261.20 (20.71%) |
9 |
000651 |
格力电器 |
2.76% |
580.00 |
12093.00 |
3.28% |
0.00 (0.00%) |
10 |
002572 |
索菲亚 |
2.75% |
620.00 |
12028.00 |
3.27% |
264.55 (42.67%) |
11 |
600011 |
华能国际 |
2.31% |
1570.98 |
10132.80 |
2.75% |
--- |
12 |
601117 |
中国化学 |
2.18% |
1658.55 |
9569.84 |
2.60% |
--- |
13 |
002029 |
七匹狼 |
1.71% |
277.62 |
7481.89 |
2.03% |
--- |
14 |
000538 |
云南白药 |
1.62% |
120.00 |
7113.60 |
1.93% |
--- |
15 |
600519 |
贵州茅台 |
1.44% |
26.38 |
6307.87 |
1.71% |
--- |
16 |
002236 |
大华股份 |
1.42% |
202.28 |
6210.11 |
1.69% |
--- |
17 |
600518 |
*ST康美 |
1.37% |
390.00 |
6013.80 |
1.63% |
--- |
18 |
002400 |
省广集团 |
1.25% |
286.63 |
5488.93 |
1.49% |
--- |
19 |
000869 |
张裕A |
1.20% |
78.00 |
5246.28 |
1.42% |
--- |
20 |
002051 |
中工国际 |
1.09% |
180.00 |
4780.80 |
1.30% |
--- |
21 |
002431 |
棕榈股份 |
1.06% |
179.73 |
4635.23 |
1.26% |
--- |
22 |
002672 |
东江环保 |
1.05% |
78.02 |
4602.90 |
1.25% |
--- |
23 |
600383 |
金地集团 |
1.04% |
699.99 |
4535.92 |
1.23% |
--- |
24 |
002304 |
洋河股份 |
0.96% |
31.20 |
4197.96 |
1.14% |
--- |
25 |
600079 |
人福医药 |
0.95% |
180.00 |
4174.20 |
1.13% |
--- |
26 |
600366 |
宁波韵升 |
0.95% |
200.00 |
4152.00 |
1.13% |
--- |
27 |
000540 |
中天金融 |
0.90% |
534.28 |
3942.97 |
1.07% |
--- |
28 |
000669 |
ST金鸿 |
0.90% |
150.97 |
3923.76 |
1.07% |
--- |
29 |
000625 |
长安汽车 |
0.86% |
768.00 |
3747.84 |
1.02% |
--- |
30 |
002663 |
普邦股份 |
0.82% |
79.00 |
3572.38 |
0.97% |
--- |
31 |
002159 |
三特索道 |
0.77% |
243.20 |
3387.78 |
0.92% |
--- |
32 |
600261 |
阳光照明 |
0.71% |
260.00 |
3094.00 |
0.84% |
--- |
33 |
600060 |
海信视像 |
0.70% |
183.02 |
3076.57 |
0.84% |
--- |
34 |
000927 |
中国铁物 |
0.70% |
417.17 |
3057.88 |
0.83% |
--- |
35 |
600266 |
城建发展 |
0.69% |
200.00 |
3038.00 |
0.83% |
--- |
36 |
002042 |
华孚时尚 |
0.65% |
605.71 |
2865.03 |
0.78% |
--- |
37 |
601100 |
恒立液压 |
0.65% |
260.00 |
2860.00 |
0.78% |
--- |
38 |
600376 |
首开股份 |
0.61% |
202.00 |
2674.48 |
0.73% |
--- |
39 |
000665 |
湖北广电 |
0.59% |
191.38 |
2574.11 |
0.70% |
--- |
40 |
002557 |
洽洽食品 |
0.59% |
129.12 |
2595.28 |
0.70% |
--- |
41 |
600256 |
广汇能源 |
0.58% |
188.80 |
2543.19 |
0.69% |
--- |
42 |
000024 |
招商地产 |
0.56% |
100.00 |
2453.00 |
0.67% |
--- |
43 |
002269 |
美邦服饰 |
0.55% |
100.64 |
2425.48 |
0.66% |
--- |
44 |
002430 |
杭氧股份 |
0.55% |
200.00 |
2418.00 |
0.66% |
--- |
45 |
600600 |
青岛啤酒 |
0.54% |
62.00 |
2367.78 |
0.64% |
--- |
46 |
600888 |
新疆众和 |
0.54% |
228.80 |
2363.50 |
0.64% |
--- |
47 |
300031 |
宝通科技 |
0.52% |
228.00 |
2298.24 |
0.62% |
--- |
48 |
600546 |
山煤国际 |
0.48% |
100.00 |
2092.00 |
0.57% |
--- |
49 |
600780 |
通宝能源 |
0.47% |
285.91 |
2038.56 |
0.55% |
--- |
50 |
000848 |
承德露露 |
0.47% |
117.60 |
2063.93 |
0.56% |
--- |
51 |
002415 |
海康威视 |
0.47% |
75.76 |
2060.69 |
0.56% |
--- |
52 |
600533 |
栖霞建设 |
0.47% |
500.00 |
2055.00 |
0.56% |
--- |
53 |
000963 |
华东医药 |
0.41% |
58.96 |
1780.48 |
0.48% |
--- |
54 |
600588 |
用友网络 |
0.36% |
104.12 |
1588.88 |
0.43% |
--- |
55 |
002385 |
大北农 |
0.35% |
78.00 |
1513.20 |
0.41% |
--- |
56 |
600750 |
江中药业 |
0.34% |
53.21 |
1485.14 |
0.40% |
--- |
57 |
002477 |
雏鹰退 |
0.34% |
80.00 |
1508.00 |
0.41% |
--- |
58 |
600559 |
老白干酒 |
0.33% |
50.00 |
1427.00 |
0.39% |
--- |
59 |
000537 |
广宇发展 |
0.33% |
199.99 |
1437.95 |
0.39% |
--- |
60 |
600572 |
康恩贝 |
0.31% |
128.54 |
1366.43 |
0.37% |
--- |
61 |
002640 |
*ST跨境 |
0.28% |
50.00 |
1245.00 |
0.34% |
--- |
62 |
002664 |
长鹰信质 |
0.26% |
60.00 |
1158.00 |
0.31% |
--- |
63 |
600406 |
国电南瑞 |
0.26% |
60.00 |
1121.40 |
0.30% |
--- |
64 |
002255 |
海陆重工 |
0.24% |
79.70 |
1067.95 |
0.29% |
--- |
65 |
603001 |
奥康国际 |
0.22% |
36.00 |
968.71 |
0.26% |
--- |
66 |
600036 |
招商银行 |
0.21% |
83.33 |
910.00 |
0.25% |
--- |
67 |
002016 |
世荣兆业 |
0.21% |
109.08 |
903.17 |
0.25% |
--- |
68 |
002073 |
软控股份 |
0.19% |
100.00 |
838.00 |
0.23% |
--- |
69 |
600809 |
山西汾酒 |
0.17% |
20.00 |
753.80 |
0.20% |
--- |
70 |
600085 |
同仁堂 |
0.14% |
35.50 |
619.48 |
0.17% |
--- |
71 |
002223 |
鱼跃医疗 |
0.13% |
39.00 |
579.12 |
0.16% |
--- |
72 |
600575 |
淮河能源 |
0.12% |
69.98 |
541.67 |
0.15% |
--- |
73 |
600660 |
福耀玻璃 |
0.11% |
60.00 |
469.20 |
0.13% |
--- |
74 |
600395 |
盘江股份 |
0.11% |
18.00 |
483.84 |
0.13% |
--- |
75 |
300144 |
宋城演艺 |
0.07% |
22.50 |
323.06 |
0.09% |
--- |
76 |
002456 |
欧菲光 |
0.07% |
10.00 |
297.00 |
0.08% |
--- |
77 |
000926 |
福星股份 |
0.06% |
30.00 |
280.20 |
0.08% |
--- |
78 |
600763 |
通策医疗 |
0.05% |
10.00 |
219.20 |
0.06% |
--- |
79 |
600496 |
精工钢构 |
0.04% |
20.00 |
155.00 |
0.04% |
--- |
80 |
600637 |
东方明珠 |
0.03% |
10.00 |
131.00 |
0.04% |
--- |
81 |
600812 |
华北制药 |
0.03% |
20.99 |
133.51 |
0.04% |
--- |
82 |
600027 |
华电国际 |
0.03% |
28.55 |
119.62 |
0.03% |
--- |
83 |
002027 |
分众传媒 |
0.03% |
30.00 |
120.60 |
0.03% |
--- |
84 |
600315 |
上海家化 |
0.02% |
2.00 |
78.02 |
0.02% |
--- |
85 |
600177 |
雅戈尔 |
0.01% |
5.00 |
42.45 |
0.01% |
--- |
86 |
002310 |
东方园林 |
0.00% |
0.10 |
5.87 |
0.00% |
--- |
87 |
300267 |
尔康制药 |
0.00% |
0.10 |
2.12 |
0.00% |
--- |
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 |
000002 |
万科A |
6.96% |
3600.00 |
29808.00 |
8.43% |
-0.00 (-0.00%) |
2 |
000581 |
威孚高科 |
6.26% |
860.00 |
26780.40 |
7.58% |
-319.56 (-37.16%) |
3 |
002146 |
荣盛发展 |
4.83% |
2000.00 |
20680.00 |
5.85% |
-651.77 (-32.59%) |
4 |
600887 |
伊利股份 |
3.60% |
700.00 |
15428.00 |
4.36% |
-330.13 (-47.16%) |
5 |
000869 |
张裕A |
3.32% |
150.66 |
14195.20 |
4.02% |
42.68 (28.33%) |
6 |
600366 |
宁波韵升 |
3.24% |
776.73 |
13887.90 |
3.93% |
新增 |
7 |
000800 |
一汽轿车 |
3.16% |
1285.56 |
13511.20 |
3.82% |
658.98 (51.26%) |
8 |
002572 |
索菲亚 |
3.15% |
355.45 |
13471.60 |
3.81% |
-1.13 (-0.32%) |
9 |
000651 |
格力电器 |
2.76% |
580.00 |
11791.40 |
3.34% |
480.00 (82.76%) |
10 |
600048 |
保利地产 |
2.64% |
1000.00 |
11290.00 |
3.19% |
-338.15 (-33.81%) |
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 |
000002 |
万科A |
6.96% |
3600.00 |
29808.00 |
8.43% |
-0.00 (-0.00%) |
2 |
000581 |
威孚高科 |
6.26% |
860.00 |
26780.40 |
7.58% |
-319.56 (-37.16%) |
3 |
002146 |
荣盛发展 |
4.83% |
2000.00 |
20680.00 |
5.85% |
-651.77 (-32.59%) |
4 |
600887 |
伊利股份 |
3.60% |
700.00 |
15428.00 |
4.36% |
-330.13 (-47.16%) |
5 |
000869 |
张裕A |
3.32% |
150.66 |
14195.20 |
4.02% |
42.68 (28.33%) |
6 |
600366 |
宁波韵升 |
3.24% |
776.73 |
13887.90 |
3.93% |
新增 |
7 |
000800 |
一汽轿车 |
3.16% |
1285.56 |
13511.20 |
3.82% |
658.98 (51.26%) |
8 |
002572 |
索菲亚 |
3.15% |
355.45 |
13471.60 |
3.81% |
-1.13 (-0.32%) |
9 |
000651 |
格力电器 |
2.76% |
580.00 |
11791.40 |
3.34% |
480.00 (82.76%) |
10 |
600048 |
保利地产 |
2.64% |
1000.00 |
11290.00 |
3.19% |
-338.15 (-33.81%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000581 |
威孚高科 |
9.93% |
1179.56 |
42334.50 |
13.18% |
153.56 (13.02%) |
2 |
000002 |
万科A |
6.31% |
3600.00 |
26892.00 |
8.37% |
396.74 (11.02%) |
3 |
002146 |
荣盛发展 |
5.48% |
2651.77 |
23335.60 |
7.26% |
新增 |
4 |
600406 |
国电南瑞 |
4.98% |
680.80 |
21241.10 |
6.61% |
44.10 (6.48%) |
5 |
600887 |
伊利股份 |
4.94% |
1030.13 |
21045.60 |
6.55% |
-849.87 (-82.50%) |
6 |
002572 |
索菲亚 |
3.43% |
356.58 |
14637.70 |
4.56% |
44.58 (12.50%) |
7 |
600048 |
保利地产 |
3.14% |
1338.15 |
13381.50 |
4.16% |
新增 |
8 |
000869 |
张裕A |
2.73% |
107.98 |
11651.30 |
3.63% |
-1.48 (-1.37%) |
9 |
600036 |
招商银行 |
1.95% |
699.90 |
8307.81 |
2.59% |
新增 |
10 |
600496 |
精工钢构 |
1.90% |
998.85 |
8110.68 |
2.52% |
-203.35 (-20.36%) |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000581 |
威孚高科 |
9.93% |
1179.56 |
42334.50 |
13.18% |
153.56 (13.02%) |
2 |
000002 |
万科A |
6.31% |
3600.00 |
26892.00 |
8.37% |
396.74 (11.02%) |
3 |
002146 |
荣盛发展 |
5.48% |
2651.77 |
23335.60 |
7.26% |
新增 |
4 |
600406 |
国电南瑞 |
4.98% |
680.80 |
21241.10 |
6.61% |
44.10 (6.48%) |
5 |
600887 |
伊利股份 |
4.94% |
1030.13 |
21045.60 |
6.55% |
-849.87 (-82.50%) |
6 |
002572 |
索菲亚 |
3.43% |
356.58 |
14637.70 |
4.56% |
44.58 (12.50%) |
7 |
600048 |
保利地产 |
3.14% |
1338.15 |
13381.50 |
4.16% |
新增 |
8 |
000869 |
张裕A |
2.73% |
107.98 |
11651.30 |
3.63% |
-1.48 (-1.37%) |
9 |
600036 |
招商银行 |
1.95% |
699.90 |
8307.81 |
2.59% |
新增 |
10 |
600496 |
精工钢构 |
1.90% |
998.85 |
8110.68 |
2.52% |
-203.35 (-20.36%) |
11 |
000568 |
泸州老窖 |
1.89% |
215.59 |
8041.50 |
2.50% |
--- |
12 |
002029 |
七匹狼 |
1.35% |
163.28 |
5763.92 |
1.79% |
--- |
13 |
000800 |
一汽解放 |
1.30% |
626.58 |
5545.24 |
1.73% |
--- |
14 |
600660 |
福耀玻璃 |
1.13% |
600.00 |
4812.00 |
1.50% |
--- |
15 |
600888 |
新疆众和 |
1.13% |
336.00 |
4798.08 |
1.49% |
--- |
16 |
002277 |
友阿股份 |
1.09% |
300.00 |
4650.00 |
1.45% |
--- |
17 |
002157 |
正邦科技 |
1.04% |
463.86 |
4434.48 |
1.38% |
--- |
18 |
002051 |
中工国际 |
0.98% |
150.04 |
4196.50 |
1.31% |
--- |
19 |
002400 |
省广集团 |
0.93% |
167.62 |
3965.96 |
1.23% |
--- |
20 |
002326 |
永太科技 |
0.93% |
273.24 |
3959.27 |
1.23% |
--- |
21 |
600875 |
东方电气 |
0.87% |
160.00 |
3697.60 |
1.15% |
--- |
22 |
601100 |
恒立液压 |
0.82% |
210.29 |
3513.95 |
1.09% |
--- |
23 |
002159 |
三特索道 |
0.82% |
237.20 |
3486.84 |
1.09% |
--- |
24 |
002269 |
美邦服饰 |
0.80% |
132.00 |
3428.04 |
1.07% |
--- |
25 |
002481 |
双塔食品 |
0.73% |
150.33 |
3110.32 |
0.97% |
--- |
26 |
601117 |
中国化学 |
0.72% |
539.99 |
3077.94 |
0.96% |
--- |
27 |
002419 |
天虹股份 |
0.66% |
160.00 |
2824.00 |
0.88% |
--- |
28 |
600261 |
阳光照明 |
0.65% |
160.00 |
2756.80 |
0.86% |
--- |
29 |
002450 |
康得退 |
0.64% |
120.00 |
2726.40 |
0.85% |
--- |
30 |
600079 |
人福医药 |
0.62% |
136.06 |
2621.87 |
0.82% |
--- |
31 |
000656 |
金科股份 |
0.61% |
220.98 |
2607.59 |
0.81% |
--- |
32 |
600559 |
老白干酒 |
0.59% |
120.00 |
2499.60 |
0.78% |
--- |
33 |
000024 |
招商地产 |
0.58% |
138.31 |
2489.52 |
0.77% |
--- |
34 |
600546 |
山煤国际 |
0.54% |
100.00 |
2292.00 |
0.71% |
--- |
35 |
600015 |
华夏银行 |
0.53% |
199.99 |
2245.90 |
0.70% |
--- |
36 |
300031 |
宝通科技 |
0.50% |
152.00 |
2149.28 |
0.67% |
--- |
37 |
000927 |
中国铁物 |
0.48% |
333.43 |
2037.28 |
0.63% |
--- |
38 |
600337 |
美克家居 |
0.46% |
227.83 |
1966.15 |
0.61% |
--- |
39 |
600859 |
王府井 |
0.45% |
60.00 |
1926.60 |
0.60% |
--- |
40 |
002563 |
森马服饰 |
0.45% |
50.00 |
1897.00 |
0.59% |
--- |
41 |
600780 |
通宝能源 |
0.42% |
285.91 |
1795.54 |
0.56% |
--- |
42 |
000651 |
格力电器 |
0.41% |
100.00 |
1729.00 |
0.54% |
--- |
43 |
600267 |
海正药业 |
0.33% |
44.00 |
1397.88 |
0.44% |
--- |
44 |
000527 |
美的电器 |
0.32% |
112.00 |
1370.88 |
0.43% |
--- |
45 |
600779 |
水井坊 |
0.30% |
60.00 |
1263.60 |
0.39% |
--- |
46 |
600809 |
山西汾酒 |
0.29% |
19.90 |
1256.49 |
0.39% |
--- |
47 |
002255 |
海陆重工 |
0.29% |
39.80 |
1242.84 |
0.39% |
--- |
48 |
002456 |
欧菲光 |
0.26% |
60.00 |
1111.80 |
0.35% |
--- |
49 |
000848 |
承德露露 |
0.25% |
76.37 |
1079.05 |
0.34% |
--- |
50 |
600256 |
广汇能源 |
0.24% |
50.00 |
1029.00 |
0.32% |
--- |
51 |
000669 |
ST金鸿 |
0.23% |
50.00 |
962.50 |
0.30% |
--- |
52 |
601009 |
南京银行 |
0.22% |
100.00 |
928.00 |
0.29% |
--- |
53 |
600276 |
恒瑞医药 |
0.21% |
30.00 |
883.20 |
0.27% |
--- |
54 |
600750 |
江中药业 |
0.21% |
31.00 |
898.97 |
0.28% |
--- |
55 |
600702 |
舍得酒业 |
0.20% |
50.00 |
831.50 |
0.26% |
--- |
56 |
002557 |
洽洽食品 |
0.18% |
30.49 |
760.77 |
0.24% |
--- |
57 |
002073 |
软控股份 |
0.18% |
49.40 |
747.42 |
0.23% |
--- |
58 |
002385 |
大北农 |
0.16% |
21.22 |
689.65 |
0.21% |
--- |
59 |
600439 |
瑞贝卡 |
0.16% |
100.00 |
664.97 |
0.21% |
--- |
60 |
002554 |
惠博普 |
0.16% |
57.49 |
686.95 |
0.21% |
--- |
61 |
600518 |
*ST康美 |
0.16% |
59.90 |
672.08 |
0.21% |
--- |
62 |
600594 |
益佰制药 |
0.15% |
38.86 |
652.14 |
0.20% |
--- |
63 |
000858 |
五粮液 |
0.15% |
19.28 |
632.29 |
0.20% |
--- |
64 |
600575 |
淮河能源 |
0.14% |
69.98 |
592.06 |
0.18% |
--- |
65 |
002223 |
鱼跃医疗 |
0.13% |
26.00 |
544.70 |
0.17% |
--- |
66 |
000401 |
冀东水泥 |
0.12% |
30.00 |
500.10 |
0.16% |
--- |
67 |
000762 |
西藏矿业 |
0.11% |
22.73 |
454.16 |
0.14% |
--- |
68 |
600482 |
中国动力 |
0.10% |
54.74 |
434.06 |
0.14% |
--- |
69 |
600519 |
贵州茅台 |
0.09% |
2.00 |
386.60 |
0.12% |
--- |
70 |
601699 |
潞安环能 |
0.05% |
10.00 |
211.60 |
0.07% |
--- |
71 |
300216 |
千山退 |
0.04% |
4.90 |
176.35 |
0.05% |
--- |
72 |
002430 |
杭氧股份 |
0.03% |
5.00 |
112.05 |
0.03% |
--- |
73 |
600612 |
老凤祥 |
0.03% |
5.10 |
133.11 |
0.04% |
--- |
74 |
300144 |
宋城演艺 |
0.00% |
0.10 |
2.53 |
0.00% |
--- |
75 |
300246 |
宝莱特 |
0.00% |
0.10 |
2.81 |
0.00% |
--- |
76 |
600600 |
青岛啤酒 |
0.00% |
0.10 |
3.35 |
0.00% |
--- |
77 |
600085 |
同仁堂 |
0.00% |
0.50 |
7.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
7.76% |
1880.00 |
34404.00 |
9.39% |
40.00 (2.13%) |
2 |
000581 |
威孚高科 |
7.55% |
1026.00 |
33468.10 |
9.14% |
74.39 (7.25%) |
3 |
000002 |
万科A |
5.23% |
3203.26 |
23191.60 |
6.33% |
2463.27 (76.90%) |
4 |
600406 |
国电南瑞 |
5.02% |
636.71 |
22271.90 |
6.08% |
79.99 (12.56%) |
5 |
600256 |
广汇股份 |
3.60% |
700.00 |
15946.00 |
4.35% |
0.00 (0.00%) |
6 |
600660 |
福耀玻璃 |
3.06% |
1500.00 |
13560.00 |
3.70% |
0.00 (0.00%) |
7 |
600496 |
精工钢构 |
2.91% |
1202.20 |
12899.60 |
3.52% |
2.20 (0.18%) |
8 |
002572 |
索菲亚 |
2.73% |
312.00 |
12118.10 |
3.31% |
161.95 (51.91%) |
9 |
000527 |
美的电器 |
2.69% |
810.77 |
11950.70 |
3.26% |
10.00 (1.23%) |
10 |
000869 |
张裕A |
2.58% |
109.47 |
11451.20 |
3.13% |
新增 |
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 |
7.76% |
1880.00 |
34404.00 |
9.39% |
40.00 (2.13%) |
2 |
000581 |
威孚高科 |
7.55% |
1026.00 |
33468.10 |
9.14% |
74.39 (7.25%) |
3 |
000002 |
万科A |
5.23% |
3203.26 |
23191.60 |
6.33% |
2463.27 (76.90%) |
4 |
600406 |
国电南瑞 |
5.02% |
636.71 |
22271.90 |
6.08% |
79.99 (12.56%) |
5 |
600256 |
广汇股份 |
3.60% |
700.00 |
15946.00 |
4.35% |
0.00 (0.00%) |
6 |
600660 |
福耀玻璃 |
3.06% |
1500.00 |
13560.00 |
3.70% |
0.00 (0.00%) |
7 |
600496 |
精工钢构 |
2.91% |
1202.20 |
12899.60 |
3.52% |
2.20 (0.18%) |
8 |
002572 |
索菲亚 |
2.73% |
312.00 |
12118.10 |
3.31% |
161.95 (51.91%) |
9 |
000527 |
美的电器 |
2.69% |
810.77 |
11950.70 |
3.26% |
10.00 (1.23%) |
10 |
000869 |
张裕A |
2.58% |
109.47 |
11451.20 |
3.13% |
新增 |
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 |
000581 |
威孚高科 |
7.22% |
951.61 |
36684.50 |
8.69% |
451.61 (47.46%) |
2 |
600887 |
伊利股份 |
6.03% |
1840.00 |
30635.90 |
7.26% |
1140.00 (61.96%) |
3 |
000063 |
中兴通讯 |
4.16% |
747.69 |
21144.70 |
5.01% |
新增 |
4 |
600406 |
国电南瑞 |
3.98% |
556.71 |
20208.70 |
4.79% |
36.71 (6.59%) |
5 |
600256 |
广汇股份 |
3.28% |
700.00 |
16646.00 |
3.94% |
-50.00 (-7.14%) |
6 |
600354 |
敦煌种业 |
3.26% |
678.97 |
16580.40 |
3.93% |
58.97 (8.68%) |
7 |
600660 |
福耀玻璃 |
3.06% |
1500.00 |
15540.00 |
3.68% |
新增 |
8 |
600496 |
精工钢构 |
2.97% |
1200.00 |
15108.00 |
3.58% |
293.33 (24.44%) |
9 |
000527 |
美的电器 |
2.90% |
800.77 |
14726.10 |
3.49% |
新增 |
10 |
600261 |
阳光照明 |
2.44% |
661.89 |
12397.20 |
2.94% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000581 |
威孚高科 |
7.22% |
951.61 |
36684.50 |
8.69% |
451.61 (47.46%) |
2 |
600887 |
伊利股份 |
6.03% |
1840.00 |
30635.90 |
7.26% |
1140.00 (61.96%) |
3 |
000063 |
中兴通讯 |
4.16% |
747.69 |
21144.70 |
5.01% |
新增 |
4 |
600406 |
国电南瑞 |
3.98% |
556.71 |
20208.70 |
4.79% |
36.71 (6.59%) |
5 |
600256 |
广汇股份 |
3.28% |
700.00 |
16646.00 |
3.94% |
-50.00 (-7.14%) |
6 |
600354 |
敦煌种业 |
3.26% |
678.97 |
16580.40 |
3.93% |
58.97 (8.68%) |
7 |
600660 |
福耀玻璃 |
3.06% |
1500.00 |
15540.00 |
3.68% |
新增 |
8 |
600496 |
精工钢构 |
2.97% |
1200.00 |
15108.00 |
3.58% |
293.33 (24.44%) |
9 |
000527 |
美的电器 |
2.90% |
800.77 |
14726.10 |
3.49% |
新增 |
10 |
600261 |
阳光照明 |
2.44% |
661.89 |
12397.20 |
2.94% |
新增 |
11 |
002001 |
新和成 |
2.32% |
399.98 |
11779.43 |
2.79% |
--- |
12 |
002572 |
索菲亚 |
2.28% |
150.05 |
11571.98 |
2.74% |
--- |
13 |
000877 |
天山股份 |
2.10% |
300.00 |
10662.00 |
2.53% |
--- |
14 |
600036 |
招商银行 |
1.92% |
750.00 |
9765.00 |
2.31% |
--- |
15 |
600276 |
恒瑞医药 |
1.77% |
300.00 |
8991.00 |
2.13% |
--- |
16 |
002277 |
友阿股份 |
1.68% |
390.00 |
8548.80 |
2.03% |
--- |
17 |
000401 |
冀东水泥 |
1.49% |
302.20 |
7551.86 |
1.79% |
--- |
18 |
002146 |
荣盛发展 |
1.49% |
772.56 |
7571.05 |
1.79% |
--- |
19 |
000568 |
泸州老窖 |
1.42% |
159.99 |
7218.87 |
1.71% |
--- |
20 |
000651 |
格力电器 |
1.39% |
300.00 |
7050.00 |
1.67% |
--- |
21 |
002326 |
永太科技 |
1.34% |
275.76 |
6822.31 |
1.62% |
--- |
22 |
000002 |
万科A |
1.23% |
739.99 |
6252.94 |
1.48% |
--- |
23 |
601318 |
中国平安 |
1.19% |
125.42 |
6054.19 |
1.43% |
--- |
24 |
600456 |
宝钛股份 |
1.19% |
210.00 |
6060.56 |
1.44% |
--- |
25 |
600801 |
华新水泥 |
1.16% |
229.98 |
5887.56 |
1.40% |
--- |
26 |
600125 |
铁龙物流 |
1.04% |
500.00 |
5270.00 |
1.25% |
--- |
27 |
600585 |
海螺水泥 |
1.03% |
188.27 |
5226.38 |
1.24% |
--- |
28 |
000800 |
一汽解放 |
1.01% |
360.98 |
5111.49 |
1.21% |
--- |
29 |
600000 |
浦发银行 |
0.97% |
500.00 |
4920.00 |
1.17% |
--- |
30 |
002029 |
七匹狼 |
0.94% |
150.00 |
4755.00 |
1.13% |
--- |
31 |
601258 |
庞大集团 |
0.92% |
160.00 |
4683.20 |
1.11% |
--- |
32 |
002038 |
双鹭药业 |
0.89% |
120.00 |
4530.00 |
1.07% |
--- |
33 |
600888 |
新疆众和 |
0.86% |
180.00 |
4365.00 |
1.03% |
--- |
34 |
600582 |
天地科技 |
0.79% |
181.56 |
4019.67 |
0.95% |
--- |
35 |
600859 |
王府井 |
0.79% |
100.00 |
3997.00 |
0.95% |
--- |
36 |
601216 |
君正集团 |
0.76% |
160.00 |
3870.40 |
0.92% |
--- |
37 |
002241 |
歌尔股份 |
0.71% |
160.00 |
3628.80 |
0.86% |
--- |
38 |
002419 |
天虹股份 |
0.64% |
150.00 |
3234.00 |
0.77% |
--- |
39 |
600559 |
老白干酒 |
0.62% |
111.78 |
3155.61 |
0.75% |
--- |
40 |
600066 |
宇通客车 |
0.55% |
120.00 |
2776.80 |
0.66% |
--- |
41 |
002024 |
苏宁易购 |
0.54% |
212.64 |
2723.93 |
0.65% |
--- |
42 |
600518 |
*ST康美 |
0.52% |
200.00 |
2632.00 |
0.62% |
--- |
43 |
002164 |
宁波东力 |
0.51% |
300.00 |
2583.00 |
0.61% |
--- |
44 |
002450 |
康得退 |
0.46% |
110.00 |
2326.50 |
0.55% |
--- |
45 |
600779 |
水井坊 |
0.45% |
102.59 |
2299.98 |
0.55% |
--- |
46 |
002456 |
欧菲光 |
0.43% |
80.00 |
2188.00 |
0.52% |
--- |
47 |
000927 |
中国铁物 |
0.42% |
300.08 |
2118.58 |
0.50% |
--- |
48 |
000669 |
ST金鸿 |
0.40% |
67.40 |
2040.87 |
0.48% |
--- |
49 |
000960 |
锡业股份 |
0.38% |
66.00 |
1920.54 |
0.46% |
--- |
50 |
600327 |
大东方 |
0.37% |
200.00 |
1872.00 |
0.44% |
--- |
51 |
002427 |
ST尤夫 |
0.33% |
130.00 |
1695.20 |
0.40% |
--- |
52 |
300031 |
宝通科技 |
0.32% |
100.00 |
1631.00 |
0.39% |
--- |
53 |
600780 |
通宝能源 |
0.27% |
199.99 |
1359.95 |
0.32% |
--- |
54 |
600702 |
舍得酒业 |
0.24% |
60.00 |
1239.60 |
0.29% |
--- |
55 |
002353 |
杰瑞股份 |
0.23% |
17.79 |
1154.57 |
0.27% |
--- |
56 |
002554 |
惠博普 |
0.22% |
57.49 |
1101.99 |
0.26% |
--- |
57 |
002157 |
正邦科技 |
0.22% |
102.77 |
1120.20 |
0.27% |
--- |
58 |
000501 |
鄂武商A |
0.17% |
50.00 |
854.00 |
0.20% |
--- |
59 |
300206 |
理邦仪器 |
0.13% |
21.04 |
637.01 |
0.15% |
--- |
60 |
300156 |
神雾退 |
0.11% |
23.99 |
563.76 |
0.13% |
--- |
61 |
002497 |
雅化集团 |
0.09% |
23.33 |
451.36 |
0.11% |
--- |
62 |
600425 |
青松建化 |
0.08% |
20.00 |
416.40 |
0.10% |
--- |
63 |
600516 |
方大炭素 |
0.08% |
30.00 |
393.90 |
0.09% |
--- |
64 |
002223 |
鱼跃医疗 |
0.08% |
16.00 |
392.48 |
0.09% |
--- |
65 |
000630 |
铜陵有色 |
0.05% |
10.00 |
241.00 |
0.06% |
--- |
66 |
000811 |
冰轮环境 |
0.04% |
15.00 |
188.10 |
0.04% |
--- |
67 |
002073 |
软控股份 |
0.04% |
10.00 |
206.00 |
0.05% |
--- |
68 |
600765 |
中航重机 |
0.04% |
15.00 |
225.00 |
0.05% |
--- |
69 |
000525 |
ST红太阳 |
0.03% |
10.00 |
139.60 |
0.03% |
--- |
70 |
002055 |
得润电子 |
0.02% |
5.00 |
100.45 |
0.02% |
--- |
71 |
601933 |
永辉超市 |
0.02% |
5.00 |
120.95 |
0.03% |
--- |
72 |
300146 |
汤臣倍健 |
0.00% |
0.20 |
11.40 |
0.00% |
--- |
73 |
300203 |
聚光科技 |
0.00% |
0.10 |
1.57 |
0.00% |
--- |
74 |
300159 |
新研股份 |
0.00% |
0.22 |
7.01 |
0.00% |
--- |
75 |
002283 |
天润工业 |
0.00% |
0.20 |
2.84 |
0.00% |
--- |
76 |
300058 |
蓝色光标 |
0.00% |
0.10 |
3.13 |
0.00% |
--- |
77 |
002577 |
雷柏科技 |
0.00% |
0.10 |
2.86 |
0.00% |
--- |
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 |
600125 |
铁龙物流 |
4.63% |
1600.00 |
26096.00 |
5.86% |
500.00 (31.25%) |
2 |
600887 |
伊利股份 |
4.29% |
700.00 |
24185.00 |
5.43% |
-30.00 (-4.29%) |
3 |
000581 |
威孚高科 |
3.51% |
500.00 |
19755.00 |
4.44% |
140.00 (28.00%) |
4 |
600496 |
精工钢构 |
3.28% |
906.67 |
18496.10 |
4.15% |
206.67 (22.79%) |
5 |
600354 |
敦煌种业 |
3.21% |
620.00 |
18097.80 |
4.07% |
19.01 (3.07%) |
6 |
600406 |
国电南瑞 |
3.07% |
520.00 |
17305.60 |
3.89% |
263.71 (50.71%) |
7 |
600256 |
广汇股份 |
3.06% |
750.00 |
17242.50 |
3.87% |
220.01 (29.33%) |
8 |
002456 |
欧菲光 |
2.39% |
226.80 |
13449.20 |
3.02% |
-12.04 (-5.31%) |
9 |
600276 |
恒瑞医药 |
2.19% |
269.00 |
12336.30 |
2.77% |
9.00 (3.35%) |
10 |
002001 |
新和成 |
2.11% |
389.98 |
11867.10 |
2.67% |
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 |
600125 |
铁龙物流 |
4.63% |
1600.00 |
26096.00 |
5.86% |
500.00 (31.25%) |
2 |
600887 |
伊利股份 |
4.29% |
700.00 |
24185.00 |
5.43% |
-30.00 (-4.29%) |
3 |
000581 |
威孚高科 |
3.51% |
500.00 |
19755.00 |
4.44% |
140.00 (28.00%) |
4 |
600496 |
精工钢构 |
3.28% |
906.67 |
18496.10 |
4.15% |
206.67 (22.79%) |
5 |
600354 |
敦煌种业 |
3.21% |
620.00 |
18097.80 |
4.07% |
19.01 (3.07%) |
6 |
600406 |
国电南瑞 |
3.07% |
520.00 |
17305.60 |
3.89% |
263.71 (50.71%) |
7 |
600256 |
广汇股份 |
3.06% |
750.00 |
17242.50 |
3.87% |
220.01 (29.33%) |
8 |
002456 |
欧菲光 |
2.39% |
226.80 |
13449.20 |
3.02% |
-12.04 (-5.31%) |
9 |
600276 |
恒瑞医药 |
2.19% |
269.00 |
12336.30 |
2.77% |
9.00 (3.35%) |
10 |
002001 |
新和成 |
2.11% |
389.98 |
11867.10 |
2.67% |
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 |
600887 |
伊利股份 |
4.49% |
730.00 |
27929.80 |
4.83% |
51.16 (7.01%) |
2 |
000063 |
中兴通讯 |
3.95% |
900.00 |
24570.00 |
4.25% |
-681.92 (-75.77%) |
3 |
600256 |
广汇股份 |
3.57% |
529.99 |
22222.60 |
3.85% |
新增 |
4 |
600354 |
敦煌种业 |
3.50% |
600.99 |
21815.90 |
3.78% |
0.00 (0.00%) |
5 |
601766 |
中国南车 |
3.20% |
2635.74 |
19899.80 |
3.44% |
新增 |
6 |
600406 |
国电南瑞 |
2.97% |
256.29 |
18468.20 |
3.20% |
55.37 (21.60%) |
7 |
000630 |
铜陵有色 |
2.81% |
500.00 |
17525.00 |
3.03% |
新增 |
8 |
002456 |
欧菲光 |
2.65% |
238.84 |
16525.10 |
2.86% |
新增 |
9 |
600125 |
铁龙物流 |
2.55% |
1100.00 |
15862.00 |
2.75% |
新增 |
10 |
600276 |
恒瑞医药 |
2.49% |
260.00 |
15485.60 |
2.68% |
-40.00 (-15.38%) |
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 |
600887 |
伊利股份 |
4.49% |
730.00 |
27929.80 |
4.83% |
51.16 (7.01%) |
2 |
000063 |
中兴通讯 |
3.95% |
900.00 |
24570.00 |
4.25% |
-681.92 (-75.77%) |
3 |
600256 |
广汇股份 |
3.57% |
529.99 |
22222.60 |
3.85% |
新增 |
4 |
600354 |
敦煌种业 |
3.50% |
600.99 |
21815.90 |
3.78% |
0.00 (0.00%) |
5 |
601766 |
中国南车 |
3.20% |
2635.74 |
19899.80 |
3.44% |
新增 |
6 |
600406 |
国电南瑞 |
2.97% |
256.29 |
18468.20 |
3.20% |
55.37 (21.60%) |
7 |
000630 |
铜陵有色 |
2.81% |
500.00 |
17525.00 |
3.03% |
新增 |
8 |
002456 |
欧菲光 |
2.65% |
238.84 |
16525.10 |
2.86% |
新增 |
9 |
600125 |
铁龙物流 |
2.55% |
1100.00 |
15862.00 |
2.75% |
新增 |
10 |
600276 |
恒瑞医药 |
2.49% |
260.00 |
15485.60 |
2.68% |
-40.00 (-15.38%) |
11 |
000581 |
威孚高科 |
2.15% |
360.00 |
13374.00 |
2.31% |
--- |
12 |
000039 |
中集集团 |
2.07% |
560.00 |
12874.40 |
2.23% |
--- |
13 |
000792 |
盐湖股份 |
1.92% |
180.00 |
11923.20 |
2.06% |
--- |
14 |
002277 |
友阿股份 |
1.91% |
500.00 |
11900.00 |
2.06% |
--- |
15 |
600518 |
*ST康美 |
1.90% |
600.00 |
11826.00 |
2.05% |
--- |
16 |
600496 |
精工钢构 |
1.84% |
700.00 |
11480.00 |
1.99% |
--- |
17 |
600261 |
阳光照明 |
1.77% |
260.16 |
11007.37 |
1.90% |
--- |
18 |
600415 |
小商品城 |
1.69% |
300.00 |
10512.00 |
1.82% |
--- |
19 |
002326 |
永太科技 |
1.54% |
168.55 |
9607.29 |
1.66% |
--- |
20 |
002038 |
双鹭药业 |
1.52% |
160.00 |
9440.00 |
1.63% |
--- |
21 |
002146 |
荣盛发展 |
1.49% |
682.14 |
9270.26 |
1.60% |
--- |
22 |
002230 |
科大讯飞 |
1.40% |
110.00 |
8690.00 |
1.50% |
--- |
23 |
000401 |
冀东水泥 |
1.37% |
360.00 |
8506.80 |
1.47% |
--- |
24 |
000002 |
万科A |
1.32% |
1000.00 |
8220.00 |
1.42% |
--- |
25 |
000568 |
泸州老窖 |
1.31% |
200.00 |
8180.00 |
1.42% |
--- |
26 |
002007 |
华兰生物 |
1.24% |
160.00 |
7742.40 |
1.34% |
--- |
27 |
300091 |
金通灵 |
1.15% |
150.00 |
7138.50 |
1.24% |
--- |
28 |
000895 |
双汇发展 |
1.12% |
80.00 |
6960.00 |
1.20% |
--- |
29 |
000860 |
顺鑫农业 |
1.10% |
300.00 |
6825.00 |
1.18% |
--- |
30 |
002029 |
七匹狼 |
1.06% |
200.00 |
6608.00 |
1.14% |
--- |
31 |
600859 |
王府井 |
1.00% |
120.00 |
6232.80 |
1.08% |
--- |
32 |
000629 |
攀钢钒钛 |
1.00% |
540.00 |
6231.54 |
1.08% |
--- |
33 |
002092 |
中泰化学 |
0.97% |
450.00 |
6030.00 |
1.04% |
--- |
34 |
600335 |
国机汽车 |
0.95% |
360.00 |
5940.00 |
1.03% |
--- |
35 |
000528 |
柳工 |
0.95% |
160.00 |
5920.00 |
1.02% |
--- |
36 |
002310 |
东方园林 |
0.94% |
42.29 |
5835.91 |
1.01% |
--- |
37 |
000877 |
天山股份 |
0.91% |
179.99 |
5682.36 |
0.98% |
--- |
38 |
601318 |
中国平安 |
0.90% |
100.00 |
5616.00 |
0.97% |
--- |
39 |
002431 |
棕榈股份 |
0.88% |
60.00 |
5460.00 |
0.94% |
--- |
40 |
600456 |
宝钛股份 |
0.87% |
200.00 |
5420.00 |
0.94% |
--- |
41 |
000651 |
格力电器 |
0.87% |
300.00 |
5438.98 |
0.94% |
--- |
42 |
600498 |
烽火通信 |
0.80% |
120.00 |
4963.20 |
0.86% |
--- |
43 |
000998 |
隆平高科 |
0.78% |
150.00 |
4885.34 |
0.85% |
--- |
44 |
600888 |
新疆众和 |
0.77% |
200.00 |
4810.00 |
0.83% |
--- |
45 |
002069 |
獐子岛 |
0.73% |
105.50 |
4520.68 |
0.78% |
--- |
46 |
002427 |
ST尤夫 |
0.69% |
200.00 |
4283.93 |
0.74% |
--- |
47 |
000420 |
吉林化纤 |
0.68% |
504.00 |
4238.60 |
0.73% |
--- |
48 |
300031 |
宝通科技 |
0.67% |
188.00 |
4201.80 |
0.73% |
--- |
49 |
002419 |
天虹股份 |
0.62% |
81.51 |
3887.82 |
0.67% |
--- |
50 |
300064 |
*ST金刚 |
0.60% |
101.51 |
3736.66 |
0.65% |
--- |
51 |
600436 |
片仔癀 |
0.58% |
50.00 |
3640.00 |
0.63% |
--- |
52 |
601299 |
中国北车 |
0.57% |
499.99 |
3544.95 |
0.61% |
--- |
53 |
600327 |
大东方 |
0.53% |
273.03 |
3273.68 |
0.57% |
--- |
54 |
600197 |
伊力特 |
0.50% |
200.00 |
3108.00 |
0.54% |
--- |
55 |
600458 |
时代新材 |
0.48% |
60.00 |
3015.60 |
0.52% |
--- |
56 |
002004 |
华邦健康 |
0.48% |
56.79 |
2994.98 |
0.52% |
--- |
57 |
002241 |
歌尔股份 |
0.48% |
80.00 |
3014.40 |
0.52% |
--- |
58 |
600750 |
江中药业 |
0.46% |
80.00 |
2882.22 |
0.50% |
--- |
59 |
002063 |
远光软件 |
0.42% |
85.00 |
2643.50 |
0.46% |
--- |
60 |
000507 |
珠海港 |
0.41% |
200.00 |
2526.00 |
0.44% |
--- |
61 |
600098 |
广州发展 |
0.40% |
300.00 |
2508.00 |
0.43% |
--- |
62 |
600000 |
浦发银行 |
0.40% |
200.00 |
2478.00 |
0.43% |
--- |
63 |
600779 |
水井坊 |
0.39% |
110.00 |
2441.98 |
0.42% |
--- |
64 |
600664 |
哈药股份 |
0.36% |
100.00 |
2257.00 |
0.39% |
--- |
65 |
002164 |
宁波东力 |
0.36% |
150.00 |
2259.00 |
0.39% |
--- |
66 |
002390 |
信邦制药 |
0.33% |
48.46 |
2052.44 |
0.36% |
--- |
67 |
600332 |
白云山 |
0.33% |
100.00 |
2068.96 |
0.36% |
--- |
68 |
601117 |
中国化学 |
0.33% |
360.00 |
2080.80 |
0.36% |
--- |
69 |
000963 |
华东医药 |
0.32% |
60.00 |
1972.20 |
0.34% |
--- |
70 |
002073 |
软控股份 |
0.31% |
71.43 |
1906.45 |
0.33% |
--- |
71 |
002490 |
山东墨龙 |
0.30% |
79.99 |
1851.05 |
0.32% |
--- |
72 |
300029 |
*ST天龙 |
0.30% |
60.00 |
1851.00 |
0.32% |
--- |
73 |
600499 |
科达制造 |
0.30% |
78.15 |
1862.98 |
0.32% |
--- |
74 |
002488 |
金固股份 |
0.28% |
71.27 |
1739.72 |
0.30% |
--- |
75 |
600702 |
舍得酒业 |
0.27% |
80.00 |
1700.78 |
0.29% |
--- |
76 |
000848 |
承德露露 |
0.26% |
62.00 |
1596.39 |
0.28% |
--- |
77 |
000669 |
ST金鸿 |
0.26% |
50.00 |
1602.49 |
0.28% |
--- |
78 |
300135 |
宝利国际 |
0.26% |
35.39 |
1622.15 |
0.28% |
--- |
79 |
300068 |
南都电源 |
0.24% |
49.99 |
1479.85 |
0.26% |
--- |
80 |
002353 |
杰瑞股份 |
0.23% |
10.00 |
1428.80 |
0.25% |
--- |
81 |
002206 |
海利得 |
0.22% |
63.07 |
1371.82 |
0.24% |
--- |
82 |
300086 |
康芝药业 |
0.20% |
15.43 |
1233.33 |
0.21% |
--- |
83 |
600535 |
天士力 |
0.20% |
30.00 |
1222.80 |
0.21% |
--- |
84 |
002339 |
积成电子 |
0.20% |
33.00 |
1254.99 |
0.22% |
--- |
85 |
000559 |
万向钱潮 |
0.15% |
68.01 |
941.89 |
0.16% |
--- |
86 |
300099 |
精准信息 |
0.13% |
7.02 |
791.50 |
0.14% |
--- |
87 |
002349 |
精华制药 |
0.12% |
20.00 |
756.00 |
0.13% |
--- |
88 |
600111 |
北方稀土 |
0.11% |
10.00 |
714.40 |
0.12% |
--- |
89 |
002215 |
诺普信 |
0.11% |
19.26 |
671.85 |
0.12% |
--- |
90 |
002255 |
海陆重工 |
0.11% |
15.85 |
695.82 |
0.12% |
--- |
91 |
002400 |
省广集团 |
0.09% |
10.77 |
557.14 |
0.10% |
--- |
92 |
002384 |
东山精密 |
0.09% |
7.14 |
533.29 |
0.09% |
--- |
93 |
002055 |
得润电子 |
0.09% |
20.51 |
562.68 |
0.10% |
--- |
94 |
600754 |
锦江酒店 |
0.07% |
19.99 |
464.41 |
0.08% |
--- |
95 |
000826 |
启迪环境 |
0.05% |
10.00 |
333.70 |
0.06% |
--- |
96 |
600068 |
葛洲坝 |
0.04% |
20.00 |
232.00 |
0.04% |
--- |
97 |
000887 |
中鼎股份 |
0.04% |
10.00 |
244.00 |
0.04% |
--- |
98 |
600998 |
九州通 |
0.02% |
8.90 |
129.54 |
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 |
000063 |
中兴通讯 |
6.47% |
1581.92 |
38994.30 |
7.07% |
1544.44 (97.63%) |
2 |
600887 |
伊利股份 |
4.72% |
678.84 |
28463.70 |
5.16% |
678.74 (99.99%) |
3 |
600354 |
敦煌种业 |
2.80% |
600.99 |
16881.70 |
3.06% |
新增 |
4 |
000792 |
盐湖钾肥 |
2.76% |
272.32 |
16666.20 |
3.02% |
新增 |
5 |
002431 |
棕榈园林 |
2.71% |
160.01 |
16352.80 |
2.97% |
150.01 (93.75%) |
6 |
600276 |
恒瑞医药 |
2.43% |
300.00 |
14637.00 |
2.66% |
-99.99 (-33.33%) |
7 |
600406 |
国电南瑞 |
2.09% |
200.92 |
12595.90 |
2.28% |
新增 |
8 |
600111 |
包钢稀土 |
2.04% |
159.99 |
12296.90 |
2.23% |
新增 |
9 |
002230 |
科大讯飞 |
1.82% |
210.00 |
10962.00 |
1.99% |
新增 |
10 |
601318 |
中国平安 |
1.75% |
200.00 |
10578.00 |
1.92% |
-300.01 (-150.00%) |
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 |
000063 |
中兴通讯 |
6.47% |
1581.92 |
38994.30 |
7.07% |
1544.44 (97.63%) |
2 |
600887 |
伊利股份 |
4.72% |
678.84 |
28463.70 |
5.16% |
678.74 (99.99%) |
3 |
600354 |
敦煌种业 |
2.80% |
600.99 |
16881.70 |
3.06% |
新增 |
4 |
000792 |
盐湖钾肥 |
2.76% |
272.32 |
16666.20 |
3.02% |
新增 |
5 |
002431 |
棕榈园林 |
2.71% |
160.01 |
16352.80 |
2.97% |
150.01 (93.75%) |
6 |
600276 |
恒瑞医药 |
2.43% |
300.00 |
14637.00 |
2.66% |
-99.99 (-33.33%) |
7 |
600406 |
国电南瑞 |
2.09% |
200.92 |
12595.90 |
2.28% |
新增 |
8 |
600111 |
包钢稀土 |
2.04% |
159.99 |
12296.90 |
2.23% |
新增 |
9 |
002230 |
科大讯飞 |
1.82% |
210.00 |
10962.00 |
1.99% |
新增 |
10 |
601318 |
中国平安 |
1.75% |
200.00 |
10578.00 |
1.92% |
-300.01 (-150.00%) |
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 |
600585 |
海螺水泥 |
5.28% |
1738.57 |
28008.40 |
8.20% |
707.45 (40.69%) |
2 |
601166 |
兴业银行 |
4.99% |
1149.98 |
26484.00 |
7.76% |
149.98 (13.04%) |
3 |
600000 |
浦发银行 |
4.61% |
1800.00 |
24480.00 |
7.17% |
100.00 (5.56%) |
4 |
601318 |
中国平安 |
4.20% |
500.01 |
22275.20 |
6.52% |
新增 |
5 |
600276 |
恒瑞医药 |
2.94% |
399.99 |
15627.50 |
4.58% |
新增 |
6 |
000528 |
柳 工 |
2.43% |
700.00 |
12901.00 |
3.78% |
-427.62 (-61.09%) |
7 |
000951 |
中国重汽 |
2.24% |
695.00 |
11884.50 |
3.48% |
-465.00 (-66.91%) |
8 |
002399 |
海普瑞 |
2.09% |
94.61 |
11072.30 |
3.24% |
新增 |
9 |
000729 |
燕京啤酒 |
1.86% |
500.00 |
9900.08 |
2.90% |
新增 |
10 |
601169 |
北京银行 |
1.83% |
800.00 |
9704.00 |
2.84% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
5.28% |
1738.57 |
28008.40 |
8.20% |
707.45 (40.69%) |
2 |
601166 |
兴业银行 |
4.99% |
1149.98 |
26484.00 |
7.76% |
149.98 (13.04%) |
3 |
600000 |
浦发银行 |
4.61% |
1800.00 |
24480.00 |
7.17% |
100.00 (5.56%) |
4 |
601318 |
中国平安 |
4.20% |
500.01 |
22275.20 |
6.52% |
新增 |
5 |
600276 |
恒瑞医药 |
2.94% |
399.99 |
15627.50 |
4.58% |
新增 |
6 |
000528 |
柳 工 |
2.43% |
700.00 |
12901.00 |
3.78% |
-427.62 (-61.09%) |
7 |
000951 |
中国重汽 |
2.24% |
695.00 |
11884.50 |
3.48% |
-465.00 (-66.91%) |
8 |
002399 |
海普瑞 |
2.09% |
94.61 |
11072.30 |
3.24% |
新增 |
9 |
000729 |
燕京啤酒 |
1.86% |
500.00 |
9900.08 |
2.90% |
新增 |
10 |
601169 |
北京银行 |
1.83% |
800.00 |
9704.00 |
2.84% |
新增 |
11 |
000001 |
平安银行 |
1.70% |
520.00 |
9048.00 |
2.65% |
--- |
12 |
600600 |
青岛啤酒 |
1.67% |
268.91 |
8879.41 |
2.60% |
--- |
13 |
002007 |
华兰生物 |
1.57% |
184.52 |
8317.96 |
2.44% |
--- |
14 |
600062 |
华润双鹤 |
1.47% |
300.73 |
7806.83 |
2.29% |
--- |
15 |
600066 |
宇通客车 |
1.38% |
489.99 |
7305.71 |
2.14% |
--- |
16 |
601009 |
南京银行 |
1.32% |
700.00 |
7028.00 |
2.06% |
--- |
17 |
601601 |
中国太保 |
1.29% |
300.00 |
6831.00 |
2.00% |
--- |
18 |
000401 |
冀东水泥 |
1.29% |
460.70 |
6869.00 |
2.01% |
--- |
19 |
002092 |
中泰化学 |
1.26% |
400.00 |
6699.00 |
1.96% |
--- |
20 |
000581 |
威孚高科 |
1.15% |
450.00 |
6120.00 |
1.79% |
--- |
21 |
002029 |
七匹狼 |
1.13% |
200.00 |
6000.00 |
1.76% |
--- |
22 |
600089 |
特变电工 |
1.10% |
400.00 |
5864.00 |
1.72% |
--- |
23 |
601699 |
潞安环能 |
1.06% |
180.01 |
5630.63 |
1.65% |
--- |
24 |
600573 |
惠泉啤酒 |
1.04% |
500.00 |
5510.00 |
1.61% |
--- |
25 |
600720 |
祁连山 |
1.01% |
450.00 |
5386.50 |
1.58% |
--- |
26 |
600546 |
山煤国际 |
0.97% |
290.00 |
5147.50 |
1.51% |
--- |
27 |
600888 |
新疆众和 |
0.96% |
360.07 |
5084.12 |
1.49% |
--- |
28 |
000933 |
神火股份 |
0.94% |
300.00 |
5013.00 |
1.47% |
--- |
29 |
000759 |
中百集团 |
0.85% |
420.80 |
4536.24 |
1.33% |
--- |
30 |
002038 |
双鹭药业 |
0.85% |
120.00 |
4497.64 |
1.32% |
--- |
31 |
000839 |
中信国安 |
0.83% |
400.00 |
4408.05 |
1.29% |
--- |
32 |
002202 |
金风科技 |
0.59% |
200.00 |
3110.00 |
0.91% |
--- |
33 |
002422 |
科伦药业 |
0.53% |
30.15 |
2828.07 |
0.83% |
--- |
34 |
002146 |
荣盛发展 |
0.43% |
256.00 |
2293.76 |
0.67% |
--- |
35 |
600015 |
华夏银行 |
0.42% |
200.00 |
2224.00 |
0.65% |
--- |
36 |
000987 |
越秀金控 |
0.42% |
90.98 |
2207.26 |
0.65% |
--- |
37 |
000762 |
西藏矿业 |
0.38% |
79.98 |
2039.59 |
0.60% |
--- |
38 |
000422 |
湖北宜化 |
0.38% |
160.00 |
2038.40 |
0.60% |
--- |
39 |
600197 |
伊力特 |
0.35% |
129.99 |
1845.86 |
0.54% |
--- |
40 |
600592 |
龙溪股份 |
0.35% |
200.00 |
1866.00 |
0.55% |
--- |
41 |
000651 |
格力电器 |
0.32% |
90.00 |
1692.00 |
0.50% |
--- |
42 |
000877 |
天山股份 |
0.31% |
90.00 |
1667.70 |
0.49% |
--- |
43 |
600458 |
时代新材 |
0.31% |
60.00 |
1649.40 |
0.48% |
--- |
44 |
300030 |
阳普医疗 |
0.28% |
56.21 |
1486.77 |
0.44% |
--- |
45 |
600704 |
物产中大 |
0.27% |
100.00 |
1416.00 |
0.41% |
--- |
46 |
000338 |
潍柴动力 |
0.26% |
22.05 |
1355.81 |
0.40% |
--- |
47 |
002158 |
汉钟精机 |
0.26% |
70.00 |
1404.90 |
0.41% |
--- |
48 |
600223 |
鲁商发展 |
0.25% |
200.00 |
1328.00 |
0.39% |
--- |
49 |
000063 |
中兴通讯 |
0.14% |
37.48 |
721.07 |
0.21% |
--- |
50 |
002164 |
宁波东力 |
0.12% |
47.86 |
631.72 |
0.19% |
--- |
51 |
002431 |
棕榈股份 |
0.10% |
10.00 |
548.90 |
0.16% |
--- |
52 |
300070 |
碧水源 |
0.10% |
5.93 |
552.56 |
0.16% |
--- |
53 |
002393 |
力生制药 |
0.08% |
10.73 |
430.66 |
0.13% |
--- |
54 |
002385 |
大北农 |
0.07% |
11.44 |
369.81 |
0.11% |
--- |
55 |
000417 |
合肥百货 |
0.05% |
20.00 |
288.00 |
0.08% |
--- |
56 |
002387 |
维信诺 |
0.04% |
5.74 |
212.03 |
0.06% |
--- |
57 |
002405 |
四维图新 |
0.04% |
6.78 |
225.09 |
0.07% |
--- |
58 |
002407 |
多氟多 |
0.03% |
3.71 |
154.52 |
0.05% |
--- |
59 |
002389 |
航天彩虹 |
0.03% |
3.35 |
184.87 |
0.05% |
--- |
60 |
000768 |
中航西飞 |
0.02% |
10.00 |
98.00 |
0.03% |
--- |
61 |
600879 |
航天电子 |
0.02% |
10.00 |
100.00 |
0.03% |
--- |
62 |
002303 |
美盈森 |
0.01% |
1.00 |
32.30 |
0.01% |
--- |
63 |
002369 |
卓翼科技 |
0.01% |
2.43 |
72.01 |
0.02% |
--- |
64 |
600887 |
伊利股份 |
0.00% |
0.10 |
2.94 |
0.00% |
--- |
65 |
000983 |
山西焦煤 |
0.00% |
1.00 |
18.16 |
0.01% |
--- |
66 |
002281 |
光迅科技 |
0.00% |
0.10 |
3.18 |
0.00% |
--- |
67 |
002214 |
大立科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
6.78% |
1031.12 |
45534.50 |
8.05% |
31.12 (3.02%) |
2 |
600000 |
浦发银行 |
5.76% |
1700.00 |
38726.00 |
6.85% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
5.50% |
1000.00 |
36920.10 |
6.53% |
0.00 (0.00%) |
4 |
000951 |
中国重汽 |
4.71% |
1160.00 |
31633.20 |
5.60% |
25.00 (2.16%) |
5 |
600036 |
招商银行 |
4.11% |
1694.99 |
27594.50 |
4.88% |
195.00 (11.50%) |
6 |
600104 |
上海汽车 |
3.96% |
1300.00 |
26611.00 |
4.71% |
100.00 (7.69%) |
7 |
000651 |
格力电器 |
3.74% |
890.00 |
25098.00 |
4.44% |
-8.60 (-0.97%) |
8 |
000528 |
柳 工 |
3.67% |
1127.62 |
24638.40 |
4.36% |
-72.39 (-6.42%) |
9 |
600089 |
特变电工 |
2.31% |
750.00 |
15510.00 |
2.74% |
145.19 (19.36%) |
10 |
000792 |
盐湖钾肥 |
2.17% |
286.46 |
14578.10 |
2.58% |
41.00 (14.31%) |
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 |
600585 |
海螺水泥 |
6.78% |
1031.12 |
45534.50 |
8.05% |
31.12 (3.02%) |
2 |
600000 |
浦发银行 |
5.76% |
1700.00 |
38726.00 |
6.85% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
5.50% |
1000.00 |
36920.10 |
6.53% |
0.00 (0.00%) |
4 |
000951 |
中国重汽 |
4.71% |
1160.00 |
31633.20 |
5.60% |
25.00 (2.16%) |
5 |
600036 |
招商银行 |
4.11% |
1694.99 |
27594.50 |
4.88% |
195.00 (11.50%) |
6 |
600104 |
上海汽车 |
3.96% |
1300.00 |
26611.00 |
4.71% |
100.00 (7.69%) |
7 |
000651 |
格力电器 |
3.74% |
890.00 |
25098.00 |
4.44% |
-8.60 (-0.97%) |
8 |
000528 |
柳 工 |
3.67% |
1127.62 |
24638.40 |
4.36% |
-72.39 (-6.42%) |
9 |
600089 |
特变电工 |
2.31% |
750.00 |
15510.00 |
2.74% |
145.19 (19.36%) |
10 |
000792 |
盐湖钾肥 |
2.17% |
286.46 |
14578.10 |
2.58% |
41.00 (14.31%) |
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 |
600585 |
海螺水泥 |
6.74% |
1000.00 |
49860.00 |
7.90% |
-300.00 (-30.00%) |
2 |
601166 |
兴业银行 |
5.45% |
1000.00 |
40310.20 |
6.39% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
4.99% |
1700.00 |
36873.00 |
5.85% |
-1300.00 (-76.47%) |
4 |
600104 |
上海汽车 |
4.24% |
1200.00 |
31356.00 |
4.97% |
199.98 (16.67%) |
5 |
000951 |
中国重汽 |
4.20% |
1135.00 |
31076.30 |
4.93% |
-15.00 (-1.32%) |
6 |
600036 |
招商银行 |
3.66% |
1500.00 |
27074.90 |
4.29% |
-500.00 (-33.33%) |
7 |
000528 |
柳 工 |
3.53% |
1200.01 |
26076.10 |
4.13% |
新增 |
8 |
000651 |
格力电器 |
3.52% |
898.60 |
26005.40 |
4.12% |
-601.40 (-66.93%) |
9 |
600048 |
保利地产 |
3.03% |
1000.00 |
22400.00 |
3.55% |
0.00 (0.00%) |
10 |
000157 |
中联重科 |
2.81% |
800.01 |
20808.30 |
3.30% |
0.00 (0.00%) |
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 |
600585 |
海螺水泥 |
6.74% |
1000.00 |
49860.00 |
7.90% |
-300.00 (-30.00%) |
2 |
601166 |
兴业银行 |
5.45% |
1000.00 |
40310.20 |
6.39% |
0.00 (0.00%) |
3 |
600000 |
浦发银行 |
4.99% |
1700.00 |
36873.00 |
5.85% |
-1300.00 (-76.47%) |
4 |
600104 |
上海汽车 |
4.24% |
1200.00 |
31356.00 |
4.97% |
199.98 (16.67%) |
5 |
000951 |
中国重汽 |
4.20% |
1135.00 |
31076.30 |
4.93% |
-15.00 (-1.32%) |
6 |
600036 |
招商银行 |
3.66% |
1500.00 |
27074.90 |
4.29% |
-500.00 (-33.33%) |
7 |
000528 |
柳 工 |
3.53% |
1200.01 |
26076.10 |
4.13% |
新增 |
8 |
000651 |
格力电器 |
3.52% |
898.60 |
26005.40 |
4.12% |
-601.40 (-66.93%) |
9 |
600048 |
保利地产 |
3.03% |
1000.00 |
22400.00 |
3.55% |
0.00 (0.00%) |
10 |
000157 |
中联重科 |
2.81% |
800.01 |
20808.30 |
3.30% |
0.00 (0.00%) |
11 |
601169 |
北京银行 |
2.09% |
800.00 |
15472.00 |
2.45% |
--- |
12 |
600657 |
信达地产 |
1.95% |
1285.58 |
14424.19 |
2.29% |
--- |
13 |
600089 |
特变电工 |
1.95% |
604.81 |
14394.51 |
2.28% |
--- |
14 |
000792 |
盐湖股份 |
1.89% |
245.47 |
13989.14 |
2.22% |
--- |
15 |
600276 |
恒瑞医药 |
1.71% |
240.48 |
12625.18 |
2.00% |
--- |
16 |
600169 |
太原重工 |
1.60% |
679.99 |
11831.83 |
1.88% |
--- |
17 |
601009 |
南京银行 |
1.57% |
600.00 |
11609.90 |
1.84% |
--- |
18 |
601699 |
潞安环能 |
1.50% |
213.71 |
11065.86 |
1.75% |
--- |
19 |
600031 |
三一重工 |
1.36% |
273.05 |
10050.85 |
1.59% |
--- |
20 |
600348 |
华阳股份 |
1.31% |
200.00 |
9673.93 |
1.53% |
--- |
21 |
000401 |
冀东水泥 |
1.14% |
436.00 |
8414.76 |
1.33% |
--- |
22 |
600325 |
华发股份 |
1.13% |
444.96 |
8338.55 |
1.32% |
--- |
23 |
000983 |
山西焦煤 |
1.08% |
200.14 |
7983.69 |
1.27% |
--- |
24 |
600720 |
祁连山 |
1.06% |
451.42 |
7809.54 |
1.24% |
--- |
25 |
600016 |
民生银行 |
1.05% |
983.36 |
7778.36 |
1.23% |
--- |
26 |
600546 |
山煤国际 |
1.01% |
217.41 |
7476.88 |
1.19% |
--- |
27 |
000933 |
神火股份 |
1.00% |
200.00 |
7376.00 |
1.17% |
--- |
28 |
002029 |
七匹狼 |
0.94% |
300.00 |
6963.00 |
1.10% |
--- |
29 |
601666 |
平煤股份 |
0.91% |
211.35 |
6763.14 |
1.07% |
--- |
30 |
600573 |
惠泉啤酒 |
0.76% |
500.00 |
5645.00 |
0.89% |
--- |
31 |
600748 |
上实发展 |
0.75% |
400.00 |
5580.00 |
0.88% |
--- |
32 |
600498 |
烽火通信 |
0.74% |
204.10 |
5453.44 |
0.86% |
--- |
33 |
002122 |
ST天马 |
0.69% |
178.42 |
5090.20 |
0.81% |
--- |
34 |
600216 |
浙江医药 |
0.68% |
140.98 |
5014.78 |
0.79% |
--- |
35 |
600704 |
物产中大 |
0.64% |
178.00 |
4727.68 |
0.75% |
--- |
36 |
600028 |
中国石化 |
0.57% |
297.26 |
4188.34 |
0.66% |
--- |
37 |
600223 |
鲁商发展 |
0.54% |
323.62 |
4022.61 |
0.64% |
--- |
38 |
000878 |
云南铜业 |
0.52% |
125.00 |
3826.25 |
0.61% |
--- |
39 |
002038 |
双鹭药业 |
0.51% |
85.62 |
3801.70 |
0.60% |
--- |
40 |
600395 |
盘江股份 |
0.49% |
121.99 |
3591.51 |
0.57% |
--- |
41 |
000533 |
顺钠股份 |
0.47% |
308.92 |
3450.67 |
0.55% |
--- |
42 |
600289 |
ST信通 |
0.46% |
205.98 |
3398.73 |
0.54% |
--- |
43 |
601939 |
建设银行 |
0.42% |
499.99 |
3094.96 |
0.49% |
--- |
44 |
000961 |
中南建设 |
0.39% |
129.55 |
2900.58 |
0.46% |
--- |
45 |
601398 |
工商银行 |
0.37% |
500.00 |
2720.00 |
0.43% |
--- |
46 |
002194 |
武汉凡谷 |
0.35% |
119.58 |
2606.88 |
0.41% |
--- |
47 |
002217 |
合力泰 |
0.35% |
169.99 |
2609.37 |
0.41% |
--- |
48 |
002146 |
荣盛发展 |
0.33% |
160.00 |
2424.00 |
0.38% |
--- |
49 |
600062 |
华润双鹤 |
0.33% |
102.32 |
2409.54 |
0.38% |
--- |
50 |
601958 |
金钼股份 |
0.33% |
126.34 |
2408.04 |
0.38% |
--- |
51 |
002315 |
焦点科技 |
0.32% |
34.12 |
2360.52 |
0.37% |
--- |
52 |
000718 |
苏宁环球 |
0.32% |
169.99 |
2330.57 |
0.37% |
--- |
53 |
600893 |
航发动力 |
0.29% |
82.01 |
2131.42 |
0.34% |
--- |
54 |
600742 |
一汽富维 |
0.29% |
77.56 |
2172.32 |
0.34% |
--- |
55 |
600060 |
海信视像 |
0.28% |
80.00 |
2063.08 |
0.33% |
--- |
56 |
000516 |
国际医学 |
0.27% |
234.37 |
1996.82 |
0.32% |
--- |
57 |
601727 |
上海电气 |
0.26% |
200.00 |
1924.00 |
0.30% |
--- |
58 |
600592 |
龙溪股份 |
0.25% |
153.31 |
1813.71 |
0.29% |
--- |
59 |
000877 |
天山股份 |
0.23% |
79.99 |
1698.11 |
0.27% |
--- |
60 |
000069 |
华侨城A |
0.23% |
100.00 |
1717.00 |
0.27% |
--- |
61 |
600052 |
浙江广厦 |
0.22% |
200.00 |
1660.00 |
0.26% |
--- |
62 |
600449 |
宁夏建材 |
0.22% |
43.02 |
1603.36 |
0.25% |
--- |
63 |
000001 |
平安银行 |
0.20% |
60.00 |
1462.20 |
0.23% |
--- |
64 |
600622 |
光大嘉宝 |
0.19% |
112.00 |
1374.24 |
0.22% |
--- |
65 |
600971 |
恒源煤电 |
0.18% |
40.00 |
1353.54 |
0.21% |
--- |
66 |
600075 |
新疆天业 |
0.18% |
139.04 |
1312.52 |
0.21% |
--- |
67 |
600018 |
上港集团 |
0.16% |
199.99 |
1159.96 |
0.18% |
--- |
68 |
601918 |
新集能源 |
0.15% |
61.79 |
1109.05 |
0.18% |
--- |
69 |
002092 |
中泰化学 |
0.15% |
50.00 |
1091.50 |
0.17% |
--- |
70 |
600337 |
美克家居 |
0.13% |
100.00 |
942.00 |
0.15% |
--- |
71 |
002261 |
拓维信息 |
0.12% |
21.57 |
862.80 |
0.14% |
--- |
72 |
600267 |
海正药业 |
0.11% |
34.00 |
820.40 |
0.13% |
--- |
73 |
000987 |
越秀金控 |
0.11% |
30.00 |
832.48 |
0.13% |
--- |
74 |
600426 |
华鲁恒升 |
0.11% |
36.03 |
846.42 |
0.13% |
--- |
75 |
600664 |
哈药股份 |
0.10% |
40.62 |
750.25 |
0.12% |
--- |
76 |
002017 |
东信和平 |
0.10% |
41.99 |
771.84 |
0.12% |
--- |
77 |
300002 |
神州泰岳 |
0.10% |
7.18 |
754.84 |
0.12% |
--- |
78 |
000963 |
华东医药 |
0.10% |
40.00 |
735.96 |
0.12% |
--- |
79 |
600050 |
中国联通 |
0.10% |
100.00 |
729.00 |
0.12% |
--- |
80 |
000952 |
广济药业 |
0.09% |
44.00 |
633.16 |
0.10% |
--- |
81 |
002310 |
东方园林 |
0.09% |
5.77 |
639.78 |
0.10% |
--- |
82 |
600316 |
洪都航空 |
0.08% |
18.00 |
599.58 |
0.10% |
--- |
83 |
600420 |
国药现代 |
0.07% |
35.59 |
499.74 |
0.08% |
--- |
84 |
600079 |
人福医药 |
0.07% |
37.00 |
523.92 |
0.08% |
--- |
85 |
002068 |
黑猫股份 |
0.06% |
23.99 |
430.66 |
0.07% |
--- |
86 |
002164 |
宁波东力 |
0.05% |
20.00 |
361.80 |
0.06% |
--- |
87 |
600428 |
中远海特 |
0.04% |
26.00 |
274.30 |
0.04% |
--- |
88 |
002106 |
莱宝高科 |
0.04% |
12.33 |
300.93 |
0.05% |
--- |
89 |
600586 |
金晶科技 |
0.04% |
20.00 |
325.00 |
0.05% |
--- |
90 |
002317 |
众生药业 |
0.03% |
2.68 |
189.54 |
0.03% |
--- |
91 |
000989 |
九芝堂 |
0.02% |
12.40 |
177.07 |
0.03% |
--- |
92 |
600007 |
中国国贸 |
0.02% |
12.00 |
147.36 |
0.02% |
--- |
93 |
002148 |
北纬科技 |
0.02% |
4.00 |
138.00 |
0.02% |
--- |
94 |
600270 |
外运发展 |
0.02% |
19.85 |
174.52 |
0.03% |
--- |
95 |
002319 |
乐通股份 |
0.01% |
3.40 |
106.41 |
0.02% |
--- |
96 |
600479 |
千金药业 |
0.01% |
2.00 |
53.76 |
0.01% |
--- |
97 |
601117 |
中国化学 |
0.00% |
1.40 |
7.60 |
0.00% |
--- |
98 |
300040 |
九洲集团 |
0.00% |
0.05 |
1.65 |
0.00% |
--- |
99 |
000826 |
启迪环境 |
0.00% |
1.00 |
15.45 |
0.00% |
--- |
100 |
300037 |
新宙邦 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
8.22% |
3000.00 |
58950.00 |
11.25% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
7.80% |
1300.00 |
55939.00 |
10.67% |
-202.39 (-15.57%) |
3 |
000002 |
万科A |
5.81% |
4000.00 |
41680.00 |
7.95% |
299.93 (7.50%) |
4 |
601166 |
兴业银行 |
4.71% |
1000.00 |
33790.10 |
6.45% |
-30.00 (-3.00%) |
5 |
000651 |
格力电器 |
4.56% |
1500.00 |
32700.00 |
6.24% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
4.12% |
2000.00 |
29560.00 |
5.64% |
199.28 (9.96%) |
7 |
000951 |
中国重汽 |
3.62% |
1150.00 |
25967.00 |
4.96% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
3.37% |
1000.00 |
24140.00 |
4.61% |
480.00 (48.00%) |
9 |
600104 |
上海汽车 |
2.75% |
1000.02 |
19750.40 |
3.77% |
708.58 (70.86%) |
10 |
000157 |
中联重科 |
2.67% |
800.01 |
19120.30 |
3.65% |
430.01 (53.75%) |
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 |
600000 |
浦发银行 |
8.22% |
3000.00 |
58950.00 |
11.25% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
7.80% |
1300.00 |
55939.00 |
10.67% |
-202.39 (-15.57%) |
3 |
000002 |
万科A |
5.81% |
4000.00 |
41680.00 |
7.95% |
299.93 (7.50%) |
4 |
601166 |
兴业银行 |
4.71% |
1000.00 |
33790.10 |
6.45% |
-30.00 (-3.00%) |
5 |
000651 |
格力电器 |
4.56% |
1500.00 |
32700.00 |
6.24% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
4.12% |
2000.00 |
29560.00 |
5.64% |
199.28 (9.96%) |
7 |
000951 |
中国重汽 |
3.62% |
1150.00 |
25967.00 |
4.96% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
3.37% |
1000.00 |
24140.00 |
4.61% |
480.00 (48.00%) |
9 |
600104 |
上海汽车 |
2.75% |
1000.02 |
19750.40 |
3.77% |
708.58 (70.86%) |
10 |
000157 |
中联重科 |
2.67% |
800.01 |
19120.30 |
3.65% |
430.01 (53.75%) |
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 |
601398 |
工商银行 |
8.95% |
13599.97 |
73711.80 |
9.68% |
9598.70 (70.58%) |
2 |
600000 |
浦发银行 |
8.39% |
3000.00 |
69060.00 |
9.07% |
1300.00 (43.33%) |
3 |
600585 |
海螺水泥 |
7.69% |
1502.39 |
63310.80 |
8.32% |
-25.24 (-1.68%) |
4 |
000002 |
万 科A |
5.73% |
3700.07 |
47175.90 |
6.20% |
新增 |
5 |
600036 |
招商银行 |
4.90% |
1800.72 |
40354.10 |
5.30% |
新增 |
6 |
601166 |
兴业银行 |
4.64% |
1030.01 |
38223.60 |
5.02% |
新增 |
7 |
000651 |
格力电器 |
3.81% |
1500.00 |
31350.00 |
4.12% |
699.99 (46.67%) |
8 |
601939 |
建设银行 |
3.66% |
4999.98 |
30149.90 |
3.96% |
新增 |
9 |
000951 |
中国重汽 |
3.34% |
1150.00 |
27485.00 |
3.61% |
-33.08 (-2.88%) |
10 |
601898 |
中煤能源 |
2.25% |
1500.00 |
18510.00 |
2.43% |
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 |
601398 |
工商银行 |
8.95% |
13599.97 |
73711.80 |
9.68% |
9598.70 (70.58%) |
2 |
600000 |
浦发银行 |
8.39% |
3000.00 |
69060.00 |
9.07% |
1300.00 (43.33%) |
3 |
600585 |
海螺水泥 |
7.69% |
1502.39 |
63310.80 |
8.32% |
-25.24 (-1.68%) |
4 |
000002 |
万 科A |
5.73% |
3700.07 |
47175.90 |
6.20% |
新增 |
5 |
600036 |
招商银行 |
4.90% |
1800.72 |
40354.10 |
5.30% |
新增 |
6 |
601166 |
兴业银行 |
4.64% |
1030.01 |
38223.60 |
5.02% |
新增 |
7 |
000651 |
格力电器 |
3.81% |
1500.00 |
31350.00 |
4.12% |
699.99 (46.67%) |
8 |
601939 |
建设银行 |
3.66% |
4999.98 |
30149.90 |
3.96% |
新增 |
9 |
000951 |
中国重汽 |
3.34% |
1150.00 |
27485.00 |
3.61% |
-33.08 (-2.88%) |
10 |
601898 |
中煤能源 |
2.25% |
1500.00 |
18510.00 |
2.43% |
新增 |
11 |
600016 |
民生银行 |
2.12% |
2199.99 |
17423.93 |
2.29% |
--- |
12 |
000528 |
柳工 |
2.02% |
1000.00 |
16640.00 |
2.19% |
--- |
13 |
000729 |
燕京啤酒 |
1.84% |
1000.00 |
15150.00 |
1.99% |
--- |
14 |
600383 |
金地集团 |
1.78% |
909.99 |
14669.06 |
1.93% |
--- |
15 |
600048 |
保利地产 |
1.76% |
520.00 |
14502.80 |
1.91% |
--- |
16 |
601169 |
北京银行 |
1.62% |
820.00 |
13333.20 |
1.75% |
--- |
17 |
000937 |
冀中能源 |
1.41% |
300.00 |
11610.00 |
1.53% |
--- |
18 |
000402 |
金融街 |
1.34% |
800.00 |
11008.00 |
1.45% |
--- |
19 |
600089 |
特变电工 |
1.31% |
600.00 |
10824.00 |
1.42% |
--- |
20 |
601088 |
中国神华 |
1.27% |
350.00 |
10468.50 |
1.38% |
--- |
21 |
000401 |
冀东水泥 |
1.26% |
750.00 |
10350.00 |
1.36% |
--- |
22 |
000933 |
神火股份 |
1.21% |
500.00 |
10000.00 |
1.31% |
--- |
23 |
601318 |
中国平安 |
1.20% |
200.00 |
9892.00 |
1.30% |
--- |
24 |
601009 |
南京银行 |
1.14% |
520.86 |
9370.35 |
1.23% |
--- |
25 |
000960 |
锡业股份 |
1.10% |
400.01 |
9072.20 |
1.19% |
--- |
26 |
600801 |
华新水泥 |
1.02% |
350.00 |
8389.50 |
1.10% |
--- |
27 |
000157 |
中联重科 |
1.00% |
370.00 |
8262.10 |
1.09% |
--- |
28 |
600582 |
天地科技 |
1.00% |
400.05 |
8221.12 |
1.08% |
--- |
29 |
000825 |
太钢不锈 |
0.93% |
1000.00 |
7680.00 |
1.01% |
--- |
30 |
600169 |
太原重工 |
0.84% |
640.00 |
6886.40 |
0.90% |
--- |
31 |
600519 |
贵州茅台 |
0.75% |
41.51 |
6144.62 |
0.81% |
--- |
32 |
600031 |
三一重工 |
0.70% |
200.00 |
5754.00 |
0.76% |
--- |
33 |
600837 |
海通证券 |
0.60% |
300.00 |
4935.00 |
0.65% |
--- |
34 |
601958 |
金钼股份 |
0.59% |
300.00 |
4845.00 |
0.64% |
--- |
35 |
601168 |
西部矿业 |
0.56% |
299.99 |
4571.86 |
0.60% |
--- |
36 |
002029 |
七匹狼 |
0.56% |
300.06 |
4605.92 |
0.61% |
--- |
37 |
002122 |
ST天马 |
0.55% |
178.42 |
4503.21 |
0.59% |
--- |
38 |
600141 |
兴发集团 |
0.54% |
333.85 |
4440.25 |
0.58% |
--- |
39 |
600104 |
上汽集团 |
0.53% |
291.43 |
4356.93 |
0.57% |
--- |
40 |
600657 |
信达地产 |
0.48% |
349.96 |
3940.61 |
0.52% |
--- |
41 |
600573 |
惠泉啤酒 |
0.48% |
500.00 |
3945.00 |
0.52% |
--- |
42 |
600221 |
*ST海航 |
0.46% |
700.00 |
3759.00 |
0.49% |
--- |
43 |
600596 |
新安股份 |
0.45% |
100.00 |
3698.00 |
0.49% |
--- |
44 |
600367 |
红星发展 |
0.44% |
400.00 |
3656.00 |
0.48% |
--- |
45 |
600432 |
退市吉恩 |
0.41% |
150.00 |
3382.50 |
0.44% |
--- |
46 |
000731 |
四川美丰 |
0.38% |
400.00 |
3164.00 |
0.42% |
--- |
47 |
000983 |
山西焦煤 |
0.36% |
100.00 |
2990.00 |
0.39% |
--- |
48 |
002266 |
浙富控股 |
0.33% |
100.00 |
2710.00 |
0.36% |
--- |
49 |
600307 |
酒钢宏兴 |
0.32% |
191.67 |
2604.73 |
0.34% |
--- |
50 |
000513 |
丽珠集团 |
0.31% |
95.00 |
2525.00 |
0.33% |
--- |
51 |
600325 |
华发股份 |
0.27% |
100.00 |
2259.00 |
0.30% |
--- |
52 |
600395 |
盘江股份 |
0.26% |
79.99 |
2168.60 |
0.28% |
--- |
53 |
600289 |
ST信通 |
0.22% |
149.94 |
1802.31 |
0.24% |
--- |
54 |
002146 |
荣盛发展 |
0.20% |
100.00 |
1643.00 |
0.22% |
--- |
55 |
600176 |
中国巨石 |
0.18% |
100.00 |
1495.00 |
0.20% |
--- |
56 |
002092 |
中泰化学 |
0.16% |
99.99 |
1281.89 |
0.17% |
--- |
57 |
000780 |
ST平能 |
0.15% |
100.00 |
1249.00 |
0.16% |
--- |
58 |
002133 |
广宇集团 |
0.12% |
99.99 |
985.91 |
0.13% |
--- |
59 |
002025 |
航天电器 |
0.10% |
80.00 |
836.80 |
0.11% |
--- |
60 |
000069 |
华侨城A |
0.10% |
40.00 |
836.00 |
0.11% |
--- |
61 |
600533 |
栖霞建设 |
0.10% |
125.26 |
864.29 |
0.11% |
--- |
62 |
600337 |
美克家居 |
0.08% |
100.00 |
623.00 |
0.08% |
--- |
63 |
600664 |
哈药股份 |
0.08% |
49.93 |
696.98 |
0.09% |
--- |
64 |
000800 |
一汽解放 |
0.05% |
24.49 |
378.17 |
0.05% |
--- |
65 |
002038 |
双鹭药业 |
0.04% |
9.38 |
303.34 |
0.04% |
--- |
66 |
600052 |
浙江广厦 |
0.02% |
16.38 |
176.25 |
0.02% |
--- |
67 |
002254 |
泰和新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
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 |
600585 |
海螺水泥 |
7.26% |
1527.63 |
53589.40 |
10.34% |
957.59 (62.68%) |
2 |
600000 |
浦发银行 |
5.05% |
1700.00 |
37264.00 |
7.19% |
49.70 (2.92%) |
3 |
600028 |
中国石化 |
4.82% |
4000.00 |
35600.00 |
6.87% |
2000.00 (50.00%) |
4 |
000402 |
金融街 |
4.06% |
3300.00 |
29997.00 |
5.79% |
-132.11 (-4.00%) |
5 |
000951 |
中国重汽 |
3.52% |
1183.08 |
26016.00 |
5.02% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
2.82% |
800.01 |
20808.20 |
4.02% |
-46.99 (-5.87%) |
7 |
600089 |
特变电工 |
2.70% |
700.00 |
19929.00 |
3.85% |
-200.33 (-28.62%) |
8 |
601628 |
中国人寿 |
2.18% |
699.99 |
16092.70 |
3.11% |
349.99 (50.00%) |
9 |
601398 |
工商银行 |
2.14% |
4001.27 |
15765.00 |
3.04% |
-7008.70 (-175.16%) |
10 |
601699 |
潞安环能 |
1.98% |
600.00 |
14640.00 |
2.83% |
新增 |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
7.26% |
1527.63 |
53589.40 |
10.34% |
957.59 (62.68%) |
2 |
600000 |
浦发银行 |
5.05% |
1700.00 |
37264.00 |
7.19% |
49.70 (2.92%) |
3 |
600028 |
中国石化 |
4.82% |
4000.00 |
35600.00 |
6.87% |
2000.00 (50.00%) |
4 |
000402 |
金融街 |
4.06% |
3300.00 |
29997.00 |
5.79% |
-132.11 (-4.00%) |
5 |
000951 |
中国重汽 |
3.52% |
1183.08 |
26016.00 |
5.02% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
2.82% |
800.01 |
20808.20 |
4.02% |
-46.99 (-5.87%) |
7 |
600089 |
特变电工 |
2.70% |
700.00 |
19929.00 |
3.85% |
-200.33 (-28.62%) |
8 |
601628 |
中国人寿 |
2.18% |
699.99 |
16092.70 |
3.11% |
349.99 (50.00%) |
9 |
601398 |
工商银行 |
2.14% |
4001.27 |
15765.00 |
3.04% |
-7008.70 (-175.16%) |
10 |
601699 |
潞安环能 |
1.98% |
600.00 |
14640.00 |
2.83% |
新增 |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
5.97% |
11009.97 |
38975.30 |
8.93% |
-870.04 (-7.90%) |
2 |
000402 |
金融街 |
4.00% |
3432.11 |
26118.30 |
5.98% |
232.05 (6.76%) |
3 |
600000 |
浦发银行 |
3.35% |
1650.30 |
21866.50 |
5.01% |
150.30 (9.11%) |
4 |
600519 |
贵州茅台 |
3.32% |
199.39 |
21674.00 |
4.96% |
0.00 (0.00%) |
5 |
600089 |
特变电工 |
3.29% |
900.33 |
21499.80 |
4.92% |
新增 |
6 |
000729 |
燕京啤酒 |
2.96% |
1465.12 |
19354.20 |
4.43% |
新增 |
7 |
000651 |
格力电器 |
2.52% |
847.00 |
16465.60 |
3.77% |
新增 |
8 |
601939 |
建设银行 |
2.35% |
4000.00 |
15320.00 |
3.51% |
-1501.13 (-37.53%) |
9 |
000951 |
中国重汽 |
2.30% |
1183.08 |
15048.80 |
3.45% |
168.08 (14.21%) |
10 |
600585 |
海螺水泥 |
2.26% |
570.04 |
14781.20 |
3.38% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
5.97% |
11009.97 |
38975.30 |
8.93% |
-870.04 (-7.90%) |
2 |
000402 |
金融街 |
4.00% |
3432.11 |
26118.30 |
5.98% |
232.05 (6.76%) |
3 |
600000 |
浦发银行 |
3.35% |
1650.30 |
21866.50 |
5.01% |
150.30 (9.11%) |
4 |
600519 |
贵州茅台 |
3.32% |
199.39 |
21674.00 |
4.96% |
0.00 (0.00%) |
5 |
600089 |
特变电工 |
3.29% |
900.33 |
21499.80 |
4.92% |
新增 |
6 |
000729 |
燕京啤酒 |
2.96% |
1465.12 |
19354.20 |
4.43% |
新增 |
7 |
000651 |
格力电器 |
2.52% |
847.00 |
16465.60 |
3.77% |
新增 |
8 |
601939 |
建设银行 |
2.35% |
4000.00 |
15320.00 |
3.51% |
-1501.13 (-37.53%) |
9 |
000951 |
中国重汽 |
2.30% |
1183.08 |
15048.80 |
3.45% |
168.08 (14.21%) |
10 |
600585 |
海螺水泥 |
2.26% |
570.04 |
14781.20 |
3.38% |
新增 |
11 |
600028 |
中国石化 |
2.15% |
2000.00 |
14040.00 |
3.22% |
--- |
12 |
600036 |
招商银行 |
2.09% |
1120.00 |
13619.20 |
3.12% |
--- |
13 |
601988 |
中国银行 |
1.82% |
4000.00 |
11880.00 |
2.72% |
--- |
14 |
000629 |
攀钢钒钛 |
1.55% |
1100.00 |
10098.00 |
2.31% |
--- |
15 |
601318 |
中国平安 |
1.55% |
380.00 |
10104.19 |
2.31% |
--- |
16 |
600795 |
国电电力 |
1.41% |
1650.00 |
9190.48 |
2.10% |
--- |
17 |
600900 |
长江电力 |
1.35% |
1200.00 |
8820.03 |
2.02% |
--- |
18 |
600027 |
华电国际 |
1.28% |
2190.00 |
8365.79 |
1.92% |
--- |
19 |
600886 |
国投电力 |
1.27% |
905.75 |
8269.52 |
1.89% |
--- |
20 |
000539 |
粤电力A |
1.15% |
1219.83 |
7501.95 |
1.72% |
--- |
21 |
600011 |
华能国际 |
1.12% |
1053.64 |
7291.19 |
1.67% |
--- |
22 |
600019 |
宝钢股份 |
1.07% |
1499.99 |
6959.97 |
1.59% |
--- |
23 |
601628 |
中国人寿 |
1.00% |
350.00 |
6527.50 |
1.49% |
--- |
24 |
600879 |
航天电子 |
0.93% |
700.61 |
6074.33 |
1.39% |
--- |
25 |
601169 |
北京银行 |
0.82% |
600.00 |
5346.00 |
1.22% |
--- |
26 |
600169 |
太原重工 |
0.78% |
400.00 |
5072.00 |
1.16% |
--- |
27 |
600970 |
中材国际 |
0.78% |
160.00 |
5120.00 |
1.17% |
--- |
28 |
601857 |
中国石油 |
0.78% |
500.00 |
5085.00 |
1.16% |
--- |
29 |
600009 |
上海机场 |
0.69% |
400.20 |
4510.23 |
1.03% |
--- |
30 |
600582 |
天地科技 |
0.63% |
300.05 |
4104.75 |
0.94% |
--- |
31 |
600269 |
赣粤高速 |
0.60% |
500.01 |
3900.07 |
0.89% |
--- |
32 |
600350 |
山东高速 |
0.59% |
794.36 |
3852.63 |
0.88% |
--- |
33 |
600236 |
桂冠电力 |
0.56% |
600.00 |
3672.01 |
0.84% |
--- |
34 |
600439 |
瑞贝卡 |
0.49% |
335.44 |
3176.58 |
0.73% |
--- |
35 |
002029 |
七匹狼 |
0.48% |
300.06 |
3156.63 |
0.72% |
--- |
36 |
000401 |
冀东水泥 |
0.45% |
300.00 |
2970.04 |
0.68% |
--- |
37 |
002152 |
广电运通 |
0.45% |
100.00 |
2957.00 |
0.68% |
--- |
38 |
002078 |
太阳纸业 |
0.45% |
431.20 |
2945.08 |
0.67% |
--- |
39 |
600048 |
保利地产 |
0.44% |
200.00 |
2879.97 |
0.66% |
--- |
40 |
600573 |
惠泉啤酒 |
0.41% |
500.89 |
2684.77 |
0.61% |
--- |
41 |
601166 |
兴业银行 |
0.40% |
180.00 |
2628.00 |
0.60% |
--- |
42 |
000006 |
深振业A |
0.38% |
500.00 |
2464.98 |
0.56% |
--- |
43 |
600583 |
海油工程 |
0.35% |
148.80 |
2266.22 |
0.52% |
--- |
44 |
600801 |
华新水泥 |
0.34% |
148.02 |
2192.11 |
0.50% |
--- |
45 |
600062 |
华润双鹤 |
0.32% |
86.66 |
2087.64 |
0.48% |
--- |
46 |
600337 |
美克家居 |
0.31% |
500.00 |
2030.00 |
0.46% |
--- |
47 |
600202 |
哈空调 |
0.31% |
200.00 |
2018.00 |
0.46% |
--- |
48 |
600586 |
金晶科技 |
0.29% |
400.01 |
1920.05 |
0.44% |
--- |
49 |
000001 |
平安银行 |
0.29% |
200.00 |
1892.00 |
0.43% |
--- |
50 |
002022 |
科华生物 |
0.28% |
79.44 |
1851.00 |
0.42% |
--- |
51 |
002038 |
双鹭药业 |
0.27% |
48.05 |
1762.43 |
0.40% |
--- |
52 |
000869 |
张裕A |
0.25% |
33.00 |
1600.50 |
0.37% |
--- |
53 |
600153 |
建发股份 |
0.25% |
257.67 |
1643.97 |
0.38% |
--- |
54 |
600995 |
文山电力 |
0.22% |
221.44 |
1417.21 |
0.32% |
--- |
55 |
600832 |
东方明珠 |
0.21% |
200.00 |
1366.00 |
0.31% |
--- |
56 |
600012 |
皖通高速 |
0.17% |
298.48 |
1125.26 |
0.26% |
--- |
57 |
600406 |
国电南瑞 |
0.16% |
50.09 |
1021.36 |
0.23% |
--- |
58 |
600246 |
万通发展 |
0.16% |
120.00 |
1030.80 |
0.24% |
--- |
59 |
600035 |
楚天高速 |
0.12% |
200.00 |
756.00 |
0.17% |
--- |
60 |
601898 |
中煤能源 |
0.10% |
100.00 |
647.00 |
0.15% |
--- |
61 |
600863 |
内蒙华电 |
0.08% |
200.00 |
554.00 |
0.13% |
--- |
62 |
600233 |
圆通速递 |
0.06% |
100.00 |
406.00 |
0.09% |
--- |
63 |
601009 |
南京银行 |
0.06% |
50.00 |
419.50 |
0.10% |
--- |
64 |
600533 |
栖霞建设 |
0.04% |
84.31 |
263.05 |
0.06% |
--- |
65 |
002128 |
露天煤业 |
0.01% |
5.00 |
45.45 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
6.76% |
11880.01 |
51678.00 |
10.91% |
1280.01 (10.77%) |
2 |
000402 |
金融街 |
3.64% |
3200.05 |
27840.50 |
5.88% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
3.49% |
2500.00 |
26700.00 |
5.64% |
200.00 (8.00%) |
4 |
600519 |
贵州茅台 |
3.44% |
199.39 |
26297.90 |
5.55% |
19.39 (9.73%) |
5 |
601939 |
建设银行 |
3.40% |
5501.13 |
26020.30 |
5.49% |
401.12 (7.29%) |
6 |
600000 |
浦发银行 |
3.06% |
1500.00 |
23430.00 |
4.95% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
2.83% |
1229.87 |
21670.30 |
4.57% |
436.53 (35.49%) |
8 |
000951 |
中国重汽 |
2.81% |
1015.01 |
21467.40 |
4.53% |
615.01 (60.59%) |
9 |
601857 |
中国石油 |
2.52% |
1500.01 |
19260.10 |
4.07% |
445.28 (29.68%) |
10 |
601988 |
中国银行 |
2.21% |
4614.73 |
16889.90 |
3.57% |
2945.00 (63.82%) |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
6.76% |
11880.01 |
51678.00 |
10.91% |
1280.01 (10.77%) |
2 |
000402 |
金融街 |
3.64% |
3200.05 |
27840.50 |
5.88% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
3.49% |
2500.00 |
26700.00 |
5.64% |
200.00 (8.00%) |
4 |
600519 |
贵州茅台 |
3.44% |
199.39 |
26297.90 |
5.55% |
19.39 (9.73%) |
5 |
601939 |
建设银行 |
3.40% |
5501.13 |
26020.30 |
5.49% |
401.12 (7.29%) |
6 |
600000 |
浦发银行 |
3.06% |
1500.00 |
23430.00 |
4.95% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
2.83% |
1229.87 |
21670.30 |
4.57% |
436.53 (35.49%) |
8 |
000951 |
中国重汽 |
2.81% |
1015.01 |
21467.40 |
4.53% |
615.01 (60.59%) |
9 |
601857 |
中国石油 |
2.52% |
1500.01 |
19260.10 |
4.07% |
445.28 (29.68%) |
10 |
601988 |
中国银行 |
2.21% |
4614.73 |
16889.90 |
3.57% |
2945.00 (63.82%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
6.07% |
10600.00 |
52576.00 |
10.10% |
4598.93 (43.39%) |
2 |
600000 |
浦发银行 |
3.81% |
1500.00 |
33000.00 |
6.34% |
369.99 (24.67%) |
3 |
601939 |
建设银行 |
3.48% |
5100.00 |
30141.00 |
5.79% |
1100.00 (21.57%) |
4 |
600519 |
贵州茅台 |
2.88% |
180.00 |
24944.40 |
4.79% |
-15.00 (-8.33%) |
5 |
000402 |
金融街 |
2.72% |
3200.05 |
23520.40 |
4.52% |
1700.05 (53.13%) |
6 |
600028 |
中国石化 |
2.70% |
2300.00 |
23345.00 |
4.49% |
200.00 (8.70%) |
7 |
600005 |
武钢股份 |
2.26% |
2000.00 |
19520.00 |
3.75% |
200.00 (10.00%) |
8 |
600036 |
招商银行 |
2.15% |
793.34 |
18580.10 |
3.57% |
新增 |
9 |
601088 |
中国神华 |
2.07% |
478.00 |
17958.60 |
3.45% |
新增 |
10 |
600900 |
长江电力 |
2.03% |
1200.00 |
17580.10 |
3.38% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
6.07% |
10600.00 |
52576.00 |
10.10% |
4598.93 (43.39%) |
2 |
600000 |
浦发银行 |
3.81% |
1500.00 |
33000.00 |
6.34% |
369.99 (24.67%) |
3 |
601939 |
建设银行 |
3.48% |
5100.00 |
30141.00 |
5.79% |
1100.00 (21.57%) |
4 |
600519 |
贵州茅台 |
2.88% |
180.00 |
24944.40 |
4.79% |
-15.00 (-8.33%) |
5 |
000402 |
金融街 |
2.72% |
3200.05 |
23520.40 |
4.52% |
1700.05 (53.13%) |
6 |
600028 |
中国石化 |
2.70% |
2300.00 |
23345.00 |
4.49% |
200.00 (8.70%) |
7 |
600005 |
武钢股份 |
2.26% |
2000.00 |
19520.00 |
3.75% |
200.00 (10.00%) |
8 |
600036 |
招商银行 |
2.15% |
793.34 |
18580.10 |
3.57% |
新增 |
9 |
601088 |
中国神华 |
2.07% |
478.00 |
17958.60 |
3.45% |
新增 |
10 |
600900 |
长江电力 |
2.03% |
1200.00 |
17580.10 |
3.38% |
新增 |
11 |
600585 |
海螺水泥 |
1.85% |
400.00 |
15996.00 |
3.07% |
--- |
12 |
601857 |
中国石油 |
1.82% |
1054.73 |
15757.71 |
3.03% |
--- |
13 |
600019 |
宝钢股份 |
1.81% |
1800.00 |
15678.00 |
3.01% |
--- |
14 |
000729 |
燕京啤酒 |
1.72% |
888.21 |
14921.98 |
2.87% |
--- |
15 |
601006 |
大秦铁路 |
1.26% |
800.00 |
10888.00 |
2.09% |
--- |
16 |
601169 |
北京银行 |
1.19% |
750.18 |
10314.92 |
1.98% |
--- |
17 |
600686 |
金龙汽车 |
1.19% |
1275.00 |
10263.75 |
1.97% |
--- |
18 |
600058 |
五矿发展 |
1.05% |
390.00 |
9129.90 |
1.75% |
--- |
19 |
000651 |
格力电器 |
0.94% |
260.00 |
8138.00 |
1.56% |
--- |
20 |
600188 |
兖州煤业 |
0.92% |
400.16 |
7931.09 |
1.52% |
--- |
21 |
002024 |
苏宁易购 |
0.91% |
190.01 |
7847.33 |
1.51% |
--- |
22 |
600089 |
特变电工 |
0.86% |
500.00 |
7480.01 |
1.44% |
--- |
23 |
000002 |
万科A |
0.83% |
800.00 |
7208.00 |
1.39% |
--- |
24 |
002078 |
太阳纸业 |
0.78% |
420.01 |
6783.19 |
1.30% |
--- |
25 |
601988 |
中国银行 |
0.78% |
1669.73 |
6762.42 |
1.30% |
--- |
26 |
000951 |
中国重汽 |
0.74% |
400.00 |
6400.00 |
1.23% |
--- |
27 |
000717 |
韶钢松山 |
0.73% |
1200.00 |
6348.00 |
1.22% |
--- |
28 |
600970 |
中材国际 |
0.66% |
100.00 |
5731.05 |
1.10% |
--- |
29 |
000612 |
焦作万方 |
0.64% |
300.00 |
5520.00 |
1.06% |
--- |
30 |
600087 |
退市长油 |
0.55% |
655.32 |
4796.97 |
0.92% |
--- |
31 |
601808 |
中海油服 |
0.54% |
200.00 |
4682.00 |
0.90% |
--- |
32 |
600717 |
天津港 |
0.48% |
300.00 |
4128.00 |
0.79% |
--- |
33 |
600739 |
辽宁成大 |
0.43% |
150.03 |
3726.67 |
0.72% |
--- |
34 |
601009 |
南京银行 |
0.40% |
300.00 |
3426.00 |
0.66% |
--- |
35 |
600027 |
华电国际 |
0.39% |
700.01 |
3395.03 |
0.65% |
--- |
36 |
002152 |
广电运通 |
0.38% |
113.80 |
3293.47 |
0.63% |
--- |
37 |
600117 |
西宁特钢 |
0.36% |
299.99 |
3092.88 |
0.59% |
--- |
38 |
600886 |
国投电力 |
0.35% |
449.99 |
3046.45 |
0.59% |
--- |
39 |
600011 |
华能国际 |
0.31% |
382.90 |
2691.79 |
0.52% |
--- |
40 |
600337 |
美克家居 |
0.31% |
500.00 |
2690.00 |
0.52% |
--- |
41 |
600202 |
哈空调 |
0.30% |
259.99 |
2581.69 |
0.50% |
--- |
42 |
002128 |
露天煤业 |
0.27% |
104.00 |
2347.28 |
0.45% |
--- |
43 |
600832 |
东方明珠 |
0.24% |
200.00 |
2120.01 |
0.41% |
--- |
44 |
601003 |
柳钢股份 |
0.24% |
403.66 |
2111.13 |
0.41% |
--- |
45 |
600269 |
赣粤高速 |
0.23% |
200.00 |
1958.00 |
0.38% |
--- |
46 |
600586 |
金晶科技 |
0.23% |
200.00 |
2016.00 |
0.39% |
--- |
47 |
600887 |
伊利股份 |
0.23% |
120.00 |
1959.60 |
0.38% |
--- |
48 |
600697 |
欧亚集团 |
0.21% |
99.99 |
1856.84 |
0.36% |
--- |
49 |
600271 |
航天信息 |
0.20% |
64.90 |
1732.91 |
0.33% |
--- |
50 |
000338 |
潍柴动力 |
0.19% |
40.00 |
1612.00 |
0.31% |
--- |
51 |
600997 |
开滦股份 |
0.18% |
39.94 |
1596.80 |
0.31% |
--- |
52 |
000024 |
招商地产 |
0.17% |
100.00 |
1494.00 |
0.29% |
--- |
53 |
600517 |
国网英大 |
0.16% |
59.98 |
1382.59 |
0.27% |
--- |
54 |
000539 |
粤电力A |
0.15% |
199.17 |
1266.73 |
0.24% |
--- |
55 |
600123 |
兰花科创 |
0.14% |
47.42 |
1199.75 |
0.23% |
--- |
56 |
600573 |
惠泉啤酒 |
0.14% |
200.00 |
1252.00 |
0.24% |
--- |
57 |
000401 |
冀东水泥 |
0.14% |
100.00 |
1245.00 |
0.24% |
--- |
58 |
600888 |
新疆众和 |
0.13% |
100.00 |
1143.98 |
0.22% |
--- |
59 |
002131 |
利欧股份 |
0.13% |
130.00 |
1088.10 |
0.21% |
--- |
60 |
600299 |
安迪苏 |
0.12% |
65.00 |
1037.40 |
0.20% |
--- |
61 |
600015 |
华夏银行 |
0.11% |
100.00 |
923.00 |
0.18% |
--- |
62 |
600233 |
圆通速递 |
0.10% |
150.00 |
825.00 |
0.16% |
--- |
63 |
600879 |
航天电子 |
0.10% |
76.26 |
901.36 |
0.17% |
--- |
64 |
600289 |
ST信通 |
0.10% |
70.00 |
827.40 |
0.16% |
--- |
65 |
600525 |
长园集团 |
0.09% |
39.00 |
736.02 |
0.14% |
--- |
66 |
000903 |
云内动力 |
0.09% |
100.00 |
738.98 |
0.14% |
--- |
67 |
600795 |
国电电力 |
0.07% |
100.00 |
643.00 |
0.12% |
--- |
68 |
002122 |
ST天马 |
0.06% |
10.00 |
480.23 |
0.09% |
--- |
69 |
600582 |
天地科技 |
0.05% |
18.76 |
444.24 |
0.09% |
--- |
70 |
600801 |
华新水泥 |
0.04% |
21.03 |
340.09 |
0.07% |
--- |
71 |
600017 |
日照港 |
0.04% |
32.00 |
384.32 |
0.07% |
--- |
72 |
000895 |
双汇发展 |
0.04% |
10.00 |
373.00 |
0.07% |
--- |
73 |
601998 |
中信银行 |
0.03% |
50.08 |
256.91 |
0.05% |
--- |
74 |
000046 |
泛海控股 |
0.03% |
30.00 |
246.00 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
3.62% |
1130.01 |
40002.20 |
6.35% |
980.01 (86.73%) |
2 |
000002 |
万科A |
3.48% |
1500.25 |
38406.40 |
6.09% |
1226.86 (81.78%) |
3 |
601398 |
工商银行 |
3.33% |
6001.07 |
36786.50 |
5.84% |
5501.07 (91.67%) |
4 |
600519 |
贵州茅台 |
3.32% |
195.00 |
36603.50 |
5.81% |
105.00 (53.85%) |
5 |
000402 |
金融街 |
3.12% |
1500.00 |
34485.10 |
5.47% |
新增 |
6 |
601939 |
建设银行 |
2.47% |
4000.00 |
27240.00 |
4.32% |
3500.00 (87.50%) |
7 |
600005 |
武钢股份 |
2.31% |
1800.00 |
25542.00 |
4.05% |
800.00 (44.44%) |
8 |
600028 |
中国石化 |
2.31% |
2100.01 |
25473.10 |
4.04% |
2000.01 (95.24%) |
9 |
600019 |
宝钢股份 |
2.25% |
2000.00 |
24820.00 |
3.94% |
1807.80 (90.39%) |
10 |
600686 |
金龙汽车 |
2.02% |
1000.01 |
22280.10 |
3.53% |
新增 |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
3.62% |
1130.01 |
40002.20 |
6.35% |
980.01 (86.73%) |
2 |
000002 |
万科A |
3.48% |
1500.25 |
38406.40 |
6.09% |
1226.86 (81.78%) |
3 |
601398 |
工商银行 |
3.33% |
6001.07 |
36786.50 |
5.84% |
5501.07 (91.67%) |
4 |
600519 |
贵州茅台 |
3.32% |
195.00 |
36603.50 |
5.81% |
105.00 (53.85%) |
5 |
000402 |
金融街 |
3.12% |
1500.00 |
34485.10 |
5.47% |
新增 |
6 |
601939 |
建设银行 |
2.47% |
4000.00 |
27240.00 |
4.32% |
3500.00 (87.50%) |
7 |
600005 |
武钢股份 |
2.31% |
1800.00 |
25542.00 |
4.05% |
800.00 (44.44%) |
8 |
600028 |
中国石化 |
2.31% |
2100.01 |
25473.10 |
4.04% |
2000.01 (95.24%) |
9 |
600019 |
宝钢股份 |
2.25% |
2000.00 |
24820.00 |
3.94% |
1807.80 (90.39%) |
10 |
600686 |
金龙汽车 |
2.02% |
1000.01 |
22280.10 |
3.53% |
新增 |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.33% |
90.00 |
20700.00 |
10.07% |
--- |
2 |
000951 |
中国重汽 |
9.26% |
310.00 |
20553.00 |
10.00% |
--- |
3 |
600005 |
武钢股份 |
8.88% |
1000.00 |
19700.00 |
9.58% |
--- |
4 |
000895 |
双汇发展 |
5.32% |
200.00 |
11798.00 |
5.74% |
--- |
5 |
000729 |
燕京啤酒 |
4.74% |
500.00 |
10525.00 |
5.12% |
--- |
6 |
600143 |
金发科技 |
4.45% |
255.64 |
9880.37 |
4.81% |
--- |
7 |
600000 |
浦发银行 |
3.57% |
150.00 |
7920.00 |
3.85% |
--- |
8 |
000002 |
万科A |
3.55% |
273.39 |
7884.57 |
3.84% |
--- |
9 |
600337 |
美克股份 |
3.31% |
300.00 |
7353.00 |
3.58% |
--- |
10 |
600117 |
西宁特钢 |
2.95% |
299.99 |
6545.75 |
3.18% |
--- |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.33% |
90.00 |
20700.00 |
10.07% |
--- |
2 |
000951 |
中国重汽 |
9.26% |
310.00 |
20553.00 |
10.00% |
--- |
3 |
600005 |
武钢股份 |
8.88% |
1000.00 |
19700.00 |
9.58% |
--- |
4 |
000895 |
双汇发展 |
5.32% |
200.00 |
11798.00 |
5.74% |
--- |
5 |
000729 |
燕京啤酒 |
4.74% |
500.00 |
10525.00 |
5.12% |
--- |
6 |
600143 |
金发科技 |
4.45% |
255.64 |
9880.37 |
4.81% |
--- |
7 |
600000 |
浦发银行 |
3.57% |
150.00 |
7920.00 |
3.85% |
--- |
8 |
000002 |
万科A |
3.55% |
273.39 |
7884.57 |
3.84% |
--- |
9 |
600337 |
美克股份 |
3.31% |
300.00 |
7353.00 |
3.58% |
--- |
10 |
600117 |
西宁特钢 |
2.95% |
299.99 |
6545.75 |
3.18% |
--- |
11 |
002152 |
广电运通 |
2.67% |
55.00 |
5913.23 |
2.88% |
--- |
12 |
600812 |
华北制药 |
2.53% |
500.00 |
5605.00 |
2.73% |
--- |
13 |
002078 |
太阳纸业 |
2.37% |
144.64 |
5250.38 |
2.55% |
--- |
14 |
601939 |
建设银行 |
2.22% |
500.00 |
4925.00 |
2.40% |
--- |
15 |
601398 |
工商银行 |
1.83% |
500.00 |
4065.00 |
1.98% |
--- |
16 |
000792 |
盐湖股份 |
1.76% |
50.00 |
3893.96 |
1.89% |
--- |
17 |
600299 |
安迪苏 |
1.73% |
80.00 |
3834.38 |
1.87% |
--- |
18 |
002133 |
广宇集团 |
1.69% |
150.63 |
3747.61 |
1.82% |
--- |
19 |
000717 |
韶钢松山 |
1.56% |
300.00 |
3462.00 |
1.68% |
--- |
20 |
600019 |
宝钢股份 |
1.51% |
192.20 |
3352.01 |
1.63% |
--- |
21 |
600586 |
金晶科技 |
1.50% |
99.99 |
3326.73 |
1.62% |
--- |
22 |
600036 |
招商银行 |
1.43% |
80.00 |
3170.40 |
1.54% |
--- |
23 |
600598 |
北大荒 |
1.37% |
200.00 |
3048.04 |
1.48% |
--- |
24 |
600089 |
特变电工 |
1.31% |
90.00 |
2909.60 |
1.42% |
--- |
25 |
002128 |
露天煤业 |
1.12% |
50.00 |
2475.50 |
1.20% |
--- |
26 |
002131 |
利欧股份 |
1.10% |
70.00 |
2448.74 |
1.19% |
--- |
27 |
600028 |
中国石化 |
1.06% |
100.00 |
2343.00 |
1.14% |
--- |
28 |
000972 |
*ST中基 |
0.96% |
120.36 |
2132.80 |
1.04% |
--- |
29 |
002106 |
莱宝高科 |
0.92% |
60.00 |
2049.02 |
1.00% |
--- |
30 |
600573 |
惠泉啤酒 |
0.90% |
200.00 |
2006.00 |
0.98% |
--- |
31 |
601988 |
中国银行 |
0.89% |
300.00 |
1983.00 |
0.96% |
--- |
32 |
600015 |
华夏银行 |
0.86% |
100.00 |
1916.00 |
0.93% |
--- |
33 |
000685 |
中山公用 |
0.76% |
60.00 |
1680.60 |
0.82% |
--- |
34 |
600016 |
民生银行 |
0.67% |
100.00 |
1482.00 |
0.72% |
--- |
35 |
601088 |
中国神华 |
0.49% |
16.51 |
1083.10 |
0.53% |
--- |
36 |
600233 |
圆通速递 |
0.47% |
75.30 |
1039.14 |
0.51% |
--- |
37 |
002024 |
苏宁易购 |
0.40% |
12.50 |
898.12 |
0.44% |
--- |
38 |
600525 |
长园集团 |
0.32% |
15.01 |
700.97 |
0.34% |
--- |
39 |
600022 |
山东钢铁 |
0.27% |
28.97 |
588.13 |
0.29% |
--- |
40 |
002172 |
澳洋健康 |
0.15% |
6.04 |
338.08 |
0.16% |
--- |
41 |
601808 |
中海油服 |
0.15% |
9.91 |
340.38 |
0.17% |
--- |
42 |
601169 |
北京银行 |
0.13% |
14.57 |
296.70 |
0.14% |
--- |
43 |
002121 |
科陆电子 |
0.08% |
4.50 |
186.12 |
0.09% |
--- |
44 |
601857 |
中国石油 |
0.08% |
6.06 |
187.56 |
0.09% |
--- |
显示全部持仓明细>>