重仓股明细
查询指定年度的基金持仓:
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 |
601138 |
工业富联 |
9.70% |
2.88 |
78.91 |
12.14% |
1.17 (40.62%) |
2 |
300502 |
新易盛 |
9.60% |
0.74 |
78.11 |
12.02% |
0.15 (20.27%) |
3 |
300308 |
中际旭创 |
8.07% |
0.48 |
65.63 |
10.10% |
0.34 (70.59%) |
4 |
300394 |
天孚通信 |
5.30% |
0.49 |
43.15 |
6.64% |
0.25 (50.82%) |
5 |
688256 |
寒武纪 |
5.14% |
0.21 |
41.84 |
6.44% |
0.04 (18.00%) |
6 |
002463 |
沪电股份 |
5.02% |
1.12 |
40.88 |
6.29% |
-0.20 (-17.86%) |
7 |
002475 |
立讯精密 |
4.54% |
0.94 |
36.95 |
5.69% |
新增 |
8 |
300251 |
光线传媒 |
3.93% |
3.80 |
31.96 |
4.92% |
0.84 (22.11%) |
9 |
688183 |
生益电子 |
3.89% |
1.63 |
31.61 |
4.86% |
新增 |
10 |
600845 |
宝信软件 |
3.10% |
0.79 |
25.22 |
3.88% |
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 |
601138 |
工业富联 |
9.70% |
2.88 |
78.91 |
12.14% |
1.17 (40.62%) |
2 |
300502 |
新易盛 |
9.60% |
0.74 |
78.11 |
12.02% |
0.15 (20.27%) |
3 |
300308 |
中际旭创 |
8.07% |
0.48 |
65.63 |
10.10% |
0.34 (70.59%) |
4 |
300394 |
天孚通信 |
5.30% |
0.49 |
43.15 |
6.64% |
0.25 (50.82%) |
5 |
688256 |
寒武纪 |
5.14% |
0.21 |
41.84 |
6.44% |
0.04 (18.00%) |
6 |
002463 |
沪电股份 |
5.02% |
1.12 |
40.88 |
6.29% |
-0.20 (-17.86%) |
7 |
002475 |
立讯精密 |
4.54% |
0.94 |
36.95 |
5.69% |
新增 |
8 |
300251 |
光线传媒 |
3.93% |
3.80 |
31.96 |
4.92% |
0.84 (22.11%) |
9 |
688183 |
生益电子 |
3.89% |
1.63 |
31.61 |
4.86% |
新增 |
10 |
600845 |
宝信软件 |
3.10% |
0.79 |
25.22 |
3.88% |
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 |
002463 |
沪电股份 |
5.11% |
1.32 |
39.84 |
7.17% |
1.12 (84.85%) |
2 |
300502 |
新易盛 |
5.07% |
0.59 |
39.53 |
7.11% |
-0.22 (-37.29%) |
3 |
601138 |
工业富联 |
5.00% |
1.71 |
38.94 |
7.01% |
0.07 (4.09%) |
4 |
300394 |
天孚通信 |
4.66% |
0.24 |
36.30 |
6.53% |
0.18 (75.00%) |
5 |
300251 |
光线传媒 |
4.06% |
2.96 |
31.61 |
5.69% |
-1.16 (-39.19%) |
6 |
300418 |
昆仑万维 |
3.94% |
0.77 |
30.68 |
5.52% |
-0.97 (-125.97%) |
7 |
688256 |
寒武纪 |
3.84% |
0.17 |
29.96 |
5.39% |
新增 |
8 |
300308 |
中际旭创 |
2.81% |
0.14 |
21.92 |
3.94% |
-0.07 (-50.00%) |
9 |
000526 |
学大教育 |
2.65% |
0.34 |
20.68 |
3.72% |
0.18 (52.94%) |
10 |
301195 |
北路智控 |
2.55% |
0.49 |
19.87 |
3.58% |
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 |
002463 |
沪电股份 |
5.11% |
1.32 |
39.84 |
7.17% |
1.12 (84.85%) |
2 |
300502 |
新易盛 |
5.07% |
0.59 |
39.53 |
7.11% |
-0.22 (-37.29%) |
3 |
601138 |
工业富联 |
5.00% |
1.71 |
38.94 |
7.01% |
0.07 (4.09%) |
4 |
300394 |
天孚通信 |
4.66% |
0.24 |
36.30 |
6.53% |
0.18 (75.00%) |
5 |
300251 |
光线传媒 |
4.06% |
2.96 |
31.61 |
5.69% |
-1.16 (-39.19%) |
6 |
300418 |
昆仑万维 |
3.94% |
0.77 |
30.68 |
5.52% |
-0.97 (-125.97%) |
7 |
688256 |
寒武纪 |
3.84% |
0.17 |
29.96 |
5.39% |
新增 |
8 |
300308 |
中际旭创 |
2.81% |
0.14 |
21.92 |
3.94% |
-0.07 (-50.00%) |
9 |
000526 |
学大教育 |
2.65% |
0.34 |
20.68 |
3.72% |
0.18 (52.94%) |
10 |
301195 |
北路智控 |
2.55% |
0.49 |
19.87 |
3.58% |
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 |
300418 |
昆仑万维 |
7.86% |
1.74 |
65.08 |
9.94% |
新增 |
2 |
300502 |
新易盛 |
4.83% |
0.81 |
39.95 |
6.10% |
0.18 (22.22%) |
3 |
300251 |
光线传媒 |
4.06% |
4.12 |
33.58 |
5.13% |
-3.81 (-92.48%) |
4 |
300803 |
指南针 |
4.00% |
0.55 |
33.14 |
5.06% |
-0.04 (-7.27%) |
5 |
300033 |
同花顺 |
3.03% |
0.16 |
25.10 |
3.83% |
新增 |
6 |
301052 |
果麦文化 |
3.02% |
0.57 |
24.95 |
3.81% |
新增 |
7 |
601138 |
工业富联 |
3.00% |
1.64 |
24.80 |
3.79% |
-2.43 (-148.17%) |
8 |
300459 |
汤姆猫 |
2.99% |
5.01 |
24.75 |
3.78% |
新增 |
9 |
301171 |
易点天下 |
2.99% |
1.25 |
24.71 |
3.77% |
新增 |
10 |
002475 |
立讯精密 |
2.87% |
0.69 |
23.77 |
3.63% |
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 |
300418 |
昆仑万维 |
7.86% |
1.74 |
65.08 |
9.94% |
新增 |
2 |
300502 |
新易盛 |
4.83% |
0.81 |
39.95 |
6.10% |
0.18 (22.22%) |
3 |
300251 |
光线传媒 |
4.06% |
4.12 |
33.58 |
5.13% |
-3.81 (-92.48%) |
4 |
300803 |
指南针 |
4.00% |
0.55 |
33.14 |
5.06% |
-0.04 (-7.27%) |
5 |
300033 |
同花顺 |
3.03% |
0.16 |
25.10 |
3.83% |
新增 |
6 |
301052 |
果麦文化 |
3.02% |
0.57 |
24.95 |
3.81% |
新增 |
7 |
601138 |
工业富联 |
3.00% |
1.64 |
24.80 |
3.79% |
-2.43 (-148.17%) |
8 |
300459 |
汤姆猫 |
2.99% |
5.01 |
24.75 |
3.78% |
新增 |
9 |
301171 |
易点天下 |
2.99% |
1.25 |
24.71 |
3.77% |
新增 |
10 |
002475 |
立讯精密 |
2.87% |
0.69 |
23.77 |
3.63% |
新增 |
11 |
300308 |
中际旭创 |
2.87% |
0.21 |
23.71 |
3.62% |
--- |
12 |
002371 |
北方华创 |
2.67% |
0.09 |
22.11 |
3.38% |
--- |
13 |
688311 |
盟升电子 |
2.13% |
0.34 |
17.59 |
2.69% |
--- |
14 |
603019 |
中科曙光 |
2.10% |
0.44 |
17.38 |
2.65% |
--- |
15 |
002739 |
万达电影 |
2.08% |
1.32 |
17.19 |
2.63% |
--- |
16 |
603138 |
海量数据 |
1.83% |
0.85 |
15.13 |
2.31% |
--- |
17 |
301117 |
佳缘科技 |
1.51% |
0.23 |
12.54 |
1.91% |
--- |
18 |
688458 |
美芯晟 |
1.37% |
0.15 |
11.35 |
1.73% |
--- |
19 |
000977 |
浪潮信息 |
1.36% |
0.34 |
11.29 |
1.72% |
--- |
20 |
002241 |
歌尔股份 |
1.32% |
0.52 |
10.93 |
1.67% |
--- |
21 |
002920 |
德赛西威 |
1.25% |
0.08 |
10.36 |
1.58% |
--- |
22 |
300567 |
精测电子 |
1.06% |
0.10 |
8.76 |
1.34% |
--- |
23 |
002351 |
漫步者 |
1.05% |
0.49 |
8.66 |
1.32% |
--- |
24 |
603466 |
风语筑 |
1.03% |
0.59 |
8.48 |
1.30% |
--- |
25 |
003021 |
兆威机电 |
1.02% |
0.09 |
8.46 |
1.29% |
--- |
26 |
301205 |
联特科技 |
1.01% |
0.08 |
8.38 |
1.28% |
--- |
27 |
300620 |
光库科技 |
0.99% |
0.18 |
8.15 |
1.25% |
--- |
28 |
000526 |
学大教育 |
0.97% |
0.16 |
8.00 |
1.22% |
--- |
29 |
002230 |
科大讯飞 |
0.95% |
0.17 |
7.88 |
1.20% |
--- |
30 |
300624 |
万兴科技 |
0.91% |
0.08 |
7.57 |
1.16% |
--- |
31 |
300785 |
值得买 |
0.90% |
0.34 |
7.43 |
1.14% |
--- |
32 |
300192 |
科德教育 |
0.89% |
0.75 |
7.40 |
1.13% |
--- |
33 |
688025 |
杰普特 |
0.89% |
0.08 |
7.34 |
1.12% |
--- |
34 |
300394 |
天孚通信 |
0.66% |
0.06 |
5.49 |
0.84% |
--- |
35 |
000034 |
神州数码 |
0.65% |
0.18 |
5.38 |
0.82% |
--- |
36 |
003032 |
传智教育 |
0.63% |
0.36 |
5.18 |
0.79% |
--- |
37 |
688188 |
柏楚电子 |
0.61% |
0.02 |
5.06 |
0.77% |
--- |
38 |
300559 |
佳发教育 |
0.58% |
0.31 |
4.80 |
0.73% |
--- |
39 |
002463 |
沪电股份 |
0.53% |
0.20 |
4.42 |
0.68% |
--- |
40 |
301345 |
涛涛车业 |
0.52% |
0.07 |
4.26 |
0.65% |
--- |
41 |
688652 |
京仪装备 |
0.50% |
0.07 |
4.10 |
0.63% |
--- |
42 |
688182 |
灿勤科技 |
0.48% |
0.22 |
3.94 |
0.60% |
--- |
43 |
688018 |
乐鑫科技 |
0.47% |
0.04 |
3.89 |
0.59% |
--- |
44 |
605098 |
行动教育 |
0.47% |
0.10 |
3.85 |
0.59% |
--- |
45 |
688372 |
伟测科技 |
0.45% |
0.05 |
3.72 |
0.57% |
--- |
46 |
601595 |
上海电影 |
0.44% |
0.14 |
3.62 |
0.55% |
--- |
47 |
002315 |
焦点科技 |
0.36% |
0.09 |
2.98 |
0.46% |
--- |
48 |
002858 |
力盛体育 |
0.28% |
0.12 |
2.28 |
0.35% |
--- |
49 |
300678 |
中科信息 |
0.25% |
0.07 |
2.10 |
0.32% |
--- |
50 |
300212 |
易华录 |
0.19% |
0.05 |
1.57 |
0.24% |
--- |
51 |
688590 |
新致软件 |
0.17% |
0.06 |
1.38 |
0.21% |
--- |
52 |
000888 |
峨眉山A |
0.09% |
0.08 |
0.71 |
0.11% |
--- |
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 |
601138 |
工业富联 |
8.44% |
4.07 |
80.18 |
11.29% |
0.00 (新增) |
2 |
300251 |
光线传媒 |
7.18% |
7.93 |
68.20 |
9.60% |
0.00 (新增) |
3 |
300308 |
中际旭创 |
6.10% |
0.50 |
57.90 |
8.15% |
0.00 (新增) |
4 |
603444 |
吉比特 |
5.39% |
0.14 |
51.19 |
7.20% |
0.00 (新增) |
5 |
002463 |
沪电股份 |
5.29% |
2.23 |
50.20 |
7.07% |
0.00 (新增) |
6 |
300533 |
冰川网络 |
3.87% |
1.25 |
36.76 |
5.17% |
0.00 (新增) |
7 |
300803 |
指南针 |
3.86% |
0.59 |
36.64 |
5.16% |
0.00 (新增) |
8 |
300502 |
新易盛 |
3.05% |
0.63 |
28.98 |
4.08% |
0.00 (新增) |
9 |
000988 |
华工科技 |
3.05% |
0.86 |
28.96 |
4.08% |
0.00 (新增) |
10 |
002230 |
科大讯飞 |
3.04% |
0.57 |
28.88 |
4.06% |
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 |
601138 |
工业富联 |
8.44% |
4.07 |
80.18 |
11.29% |
0.00 (新增) |
2 |
300251 |
光线传媒 |
7.18% |
7.93 |
68.20 |
9.60% |
0.00 (新增) |
3 |
300308 |
中际旭创 |
6.10% |
0.50 |
57.90 |
8.15% |
0.00 (新增) |
4 |
603444 |
吉比特 |
5.39% |
0.14 |
51.19 |
7.20% |
0.00 (新增) |
5 |
002463 |
沪电股份 |
5.29% |
2.23 |
50.20 |
7.07% |
0.00 (新增) |
6 |
300533 |
冰川网络 |
3.87% |
1.25 |
36.76 |
5.17% |
0.00 (新增) |
7 |
300803 |
指南针 |
3.86% |
0.59 |
36.64 |
5.16% |
0.00 (新增) |
8 |
300502 |
新易盛 |
3.05% |
0.63 |
28.98 |
4.08% |
0.00 (新增) |
9 |
000988 |
华工科技 |
3.05% |
0.86 |
28.96 |
4.08% |
0.00 (新增) |
10 |
002230 |
科大讯飞 |
3.04% |
0.57 |
28.88 |
4.06% |
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 |
300533 |
冰川网络 |
8.07% |
2.07 |
103.42 |
10.14% |
新增 |
2 |
002555 |
三七互娱 |
7.84% |
2.88 |
100.45 |
9.85% |
新增 |
3 |
603444 |
吉比特 |
6.90% |
0.18 |
88.40 |
8.67% |
新增 |
4 |
601138 |
工业富联 |
4.62% |
2.35 |
59.22 |
5.81% |
新增 |
5 |
300308 |
中际旭创 |
4.26% |
0.37 |
54.56 |
5.35% |
新增 |
6 |
300251 |
光线传媒 |
3.80% |
6.02 |
48.70 |
4.78% |
新增 |
7 |
300033 |
同花顺 |
3.42% |
0.25 |
43.82 |
4.30% |
新增 |
8 |
002230 |
科大讯飞 |
3.18% |
0.60 |
40.78 |
4.00% |
新增 |
9 |
688498 |
源杰科技 |
2.22% |
0.10 |
28.50 |
2.79% |
新增 |
10 |
300502 |
新易盛 |
2.20% |
0.41 |
28.14 |
2.76% |
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 |
300533 |
冰川网络 |
8.07% |
2.07 |
103.42 |
10.14% |
新增 |
2 |
002555 |
三七互娱 |
7.84% |
2.88 |
100.45 |
9.85% |
新增 |
3 |
603444 |
吉比特 |
6.90% |
0.18 |
88.40 |
8.67% |
新增 |
4 |
601138 |
工业富联 |
4.62% |
2.35 |
59.22 |
5.81% |
新增 |
5 |
300308 |
中际旭创 |
4.26% |
0.37 |
54.56 |
5.35% |
新增 |
6 |
300251 |
光线传媒 |
3.80% |
6.02 |
48.70 |
4.78% |
新增 |
7 |
300033 |
同花顺 |
3.42% |
0.25 |
43.82 |
4.30% |
新增 |
8 |
002230 |
科大讯飞 |
3.18% |
0.60 |
40.78 |
4.00% |
新增 |
9 |
688498 |
源杰科技 |
2.22% |
0.10 |
28.50 |
2.79% |
新增 |
10 |
300502 |
新易盛 |
2.20% |
0.41 |
28.14 |
2.76% |
新增 |
11 |
300002 |
神州泰岳 |
1.99% |
1.82 |
25.48 |
2.50% |
--- |
12 |
002777 |
久远银海 |
1.97% |
0.71 |
25.18 |
2.47% |
--- |
13 |
300394 |
天孚通信 |
1.83% |
0.22 |
23.50 |
2.30% |
--- |
14 |
603165 |
荣晟环保 |
1.58% |
1.26 |
20.21 |
1.98% |
--- |
15 |
300494 |
盛天网络 |
1.53% |
0.79 |
19.63 |
1.93% |
--- |
16 |
603019 |
中科曙光 |
1.47% |
0.37 |
18.83 |
1.85% |
--- |
17 |
000063 |
中兴通讯 |
1.46% |
0.41 |
18.67 |
1.83% |
--- |
18 |
002605 |
姚记科技 |
1.41% |
0.39 |
18.11 |
1.78% |
--- |
19 |
688088 |
虹软科技 |
1.06% |
0.32 |
13.59 |
1.33% |
--- |
20 |
000917 |
电广传媒 |
1.04% |
1.82 |
13.30 |
1.30% |
--- |
21 |
300212 |
易华录 |
1.04% |
0.40 |
13.29 |
1.30% |
--- |
22 |
002602 |
世纪华通 |
1.00% |
1.68 |
12.75 |
1.25% |
--- |
23 |
600986 |
浙文互联 |
0.99% |
1.99 |
12.74 |
1.25% |
--- |
24 |
600602 |
云赛智联 |
0.98% |
0.83 |
12.50 |
1.23% |
--- |
25 |
003021 |
兆威机电 |
0.96% |
0.14 |
12.28 |
1.20% |
--- |
26 |
002401 |
中远海科 |
0.92% |
0.45 |
11.84 |
1.16% |
--- |
27 |
000977 |
浪潮信息 |
0.87% |
0.23 |
11.15 |
1.09% |
--- |
28 |
002027 |
分众传媒 |
0.82% |
1.55 |
10.56 |
1.04% |
--- |
29 |
000938 |
紫光股份 |
0.82% |
0.33 |
10.51 |
1.03% |
--- |
30 |
300229 |
拓尔思 |
0.81% |
0.40 |
10.39 |
1.02% |
--- |
31 |
003032 |
传智教育 |
0.72% |
0.63 |
9.18 |
0.90% |
--- |
32 |
600536 |
中国软件 |
0.62% |
0.17 |
7.97 |
0.78% |
--- |
33 |
600100 |
同方股份 |
0.56% |
0.89 |
7.23 |
0.71% |
--- |
34 |
600760 |
中航沈飞 |
0.56% |
0.16 |
7.20 |
0.71% |
--- |
35 |
002291 |
遥望科技 |
0.54% |
0.53 |
6.94 |
0.68% |
--- |
36 |
688237 |
超卓航科 |
0.50% |
0.13 |
6.42 |
0.63% |
--- |
37 |
688568 |
中科星图 |
0.49% |
0.08 |
6.34 |
0.62% |
--- |
38 |
300620 |
光库科技 |
0.48% |
0.10 |
6.13 |
0.60% |
--- |
39 |
688322 |
奥比中光 |
0.47% |
0.14 |
5.96 |
0.58% |
--- |
40 |
603533 |
掌阅科技 |
0.45% |
0.21 |
5.82 |
0.57% |
--- |
41 |
600446 |
金证股份 |
0.44% |
0.39 |
5.67 |
0.56% |
--- |
42 |
688239 |
航宇科技 |
0.39% |
0.07 |
5.04 |
0.49% |
--- |
43 |
688256 |
寒武纪 |
0.34% |
0.02 |
4.34 |
0.43% |
--- |
44 |
603927 |
中科软 |
0.33% |
0.11 |
4.24 |
0.42% |
--- |
45 |
300395 |
菲利华 |
0.31% |
0.08 |
3.94 |
0.39% |
--- |
46 |
002281 |
光迅科技 |
0.29% |
0.10 |
3.71 |
0.36% |
--- |
47 |
002292 |
奥飞娱乐 |
0.29% |
0.37 |
3.69 |
0.36% |
--- |
48 |
301419 |
阿莱德 |
0.29% |
0.08 |
3.68 |
0.36% |
--- |
49 |
603489 |
八方股份 |
0.22% |
0.04 |
2.80 |
0.28% |
--- |
50 |
300678 |
中科信息 |
0.16% |
0.04 |
2.00 |
0.20% |
--- |
51 |
000888 |
峨眉山A |
0.07% |
0.08 |
0.92 |
0.09% |
--- |
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 |
300896 |
爱美客 |
4.93% |
0.09 |
50.29 |
6.21% |
0.00 (新增) |
2 |
600887 |
伊利股份 |
4.03% |
1.41 |
41.06 |
5.07% |
0.00 (新增) |
3 |
600600 |
青岛啤酒 |
4.02% |
0.34 |
41.00 |
5.06% |
0.00 (新增) |
4 |
000568 |
泸州老窖 |
4.00% |
0.16 |
40.77 |
5.03% |
0.00 (新增) |
5 |
002299 |
圣农发展 |
3.99% |
1.65 |
40.69 |
5.02% |
0.00 (新增) |
6 |
000858 |
五粮液 |
3.86% |
0.20 |
39.40 |
4.86% |
0.00 (新增) |
7 |
603076 |
乐惠国际 |
3.50% |
0.80 |
35.72 |
4.41% |
0.00 (新增) |
8 |
300755 |
华致酒行 |
3.34% |
1.11 |
34.08 |
4.21% |
0.00 (新增) |
9 |
002727 |
一心堂 |
3.09% |
0.89 |
31.54 |
3.89% |
0.00 (新增) |
10 |
605300 |
佳禾食品 |
3.08% |
1.64 |
31.46 |
3.88% |
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 |
300896 |
爱美客 |
4.93% |
0.09 |
50.29 |
6.21% |
0.00 (新增) |
2 |
600887 |
伊利股份 |
4.03% |
1.41 |
41.06 |
5.07% |
0.00 (新增) |
3 |
600600 |
青岛啤酒 |
4.02% |
0.34 |
41.00 |
5.06% |
0.00 (新增) |
4 |
000568 |
泸州老窖 |
4.00% |
0.16 |
40.77 |
5.03% |
0.00 (新增) |
5 |
002299 |
圣农发展 |
3.99% |
1.65 |
40.69 |
5.02% |
0.00 (新增) |
6 |
000858 |
五粮液 |
3.86% |
0.20 |
39.40 |
4.86% |
0.00 (新增) |
7 |
603076 |
乐惠国际 |
3.50% |
0.80 |
35.72 |
4.41% |
0.00 (新增) |
8 |
300755 |
华致酒行 |
3.34% |
1.11 |
34.08 |
4.21% |
0.00 (新增) |
9 |
002727 |
一心堂 |
3.09% |
0.89 |
31.54 |
3.89% |
0.00 (新增) |
10 |
605300 |
佳禾食品 |
3.08% |
1.64 |
31.46 |
3.88% |
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 |
600887 |
伊利股份 |
5.32% |
1.74 |
53.94 |
6.94% |
0.00 (0.00%) |
2 |
300498 |
温氏股份 |
4.86% |
2.51 |
49.27 |
6.34% |
0.00 (0.00%) |
3 |
002299 |
圣农发展 |
4.23% |
1.81 |
42.88 |
5.52% |
新增 |
4 |
300957 |
贝泰妮 |
3.98% |
0.27 |
40.29 |
5.19% |
0.00 (0.00%) |
5 |
300896 |
爱美客 |
3.91% |
0.07 |
39.64 |
5.10% |
新增 |
6 |
300973 |
立高食品 |
3.89% |
0.41 |
39.43 |
5.08% |
0.00 (0.00%) |
7 |
002041 |
登海种业 |
3.74% |
1.91 |
37.86 |
4.87% |
新增 |
8 |
300416 |
苏试试验 |
3.33% |
1.12 |
33.77 |
4.35% |
新增 |
9 |
002487 |
大金重工 |
3.10% |
0.76 |
31.44 |
4.05% |
-0.22 (-28.95%) |
10 |
603688 |
石英股份 |
2.85% |
0.22 |
28.89 |
3.72% |
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 |
600887 |
伊利股份 |
5.32% |
1.74 |
53.94 |
6.94% |
0.00 (0.00%) |
2 |
300498 |
温氏股份 |
4.86% |
2.51 |
49.27 |
6.34% |
0.00 (0.00%) |
3 |
002299 |
圣农发展 |
4.23% |
1.81 |
42.88 |
5.52% |
新增 |
4 |
300957 |
贝泰妮 |
3.98% |
0.27 |
40.29 |
5.19% |
0.00 (0.00%) |
5 |
300896 |
爱美客 |
3.91% |
0.07 |
39.64 |
5.10% |
新增 |
6 |
300973 |
立高食品 |
3.89% |
0.41 |
39.43 |
5.08% |
0.00 (0.00%) |
7 |
002041 |
登海种业 |
3.74% |
1.91 |
37.86 |
4.87% |
新增 |
8 |
300416 |
苏试试验 |
3.33% |
1.12 |
33.77 |
4.35% |
新增 |
9 |
002487 |
大金重工 |
3.10% |
0.76 |
31.44 |
4.05% |
-0.22 (-28.95%) |
10 |
603688 |
石英股份 |
2.85% |
0.22 |
28.89 |
3.72% |
新增 |
11 |
301268 |
铭利达 |
2.82% |
0.57 |
28.62 |
3.68% |
--- |
12 |
002475 |
立讯精密 |
2.79% |
0.89 |
28.26 |
3.64% |
--- |
13 |
300750 |
宁德时代 |
2.72% |
0.07 |
27.54 |
3.55% |
--- |
14 |
688348 |
昱能科技 |
2.24% |
0.04 |
22.74 |
2.93% |
--- |
15 |
600487 |
亨通光电 |
2.24% |
1.51 |
22.74 |
2.93% |
--- |
16 |
601888 |
中国中免 |
2.13% |
0.10 |
21.60 |
2.78% |
--- |
17 |
688526 |
科前生物 |
2.00% |
0.91 |
20.30 |
2.61% |
--- |
18 |
600233 |
圆通速递 |
1.90% |
0.96 |
19.29 |
2.48% |
--- |
19 |
002727 |
一心堂 |
1.87% |
0.60 |
18.91 |
2.43% |
--- |
20 |
688793 |
倍轻松 |
1.86% |
0.38 |
18.86 |
2.43% |
--- |
21 |
600732 |
爱旭股份 |
1.83% |
0.49 |
18.53 |
2.39% |
--- |
22 |
600519 |
贵州茅台 |
1.70% |
0.01 |
17.27 |
2.22% |
--- |
23 |
688800 |
瑞可达 |
1.41% |
0.13 |
14.33 |
1.84% |
--- |
24 |
300260 |
新莱应材 |
1.26% |
0.19 |
12.75 |
1.64% |
--- |
25 |
002120 |
韵达股份 |
1.01% |
0.71 |
10.21 |
1.31% |
--- |
26 |
002847 |
盐津铺子 |
0.96% |
0.09 |
9.75 |
1.25% |
--- |
27 |
002385 |
大北农 |
0.95% |
1.08 |
9.61 |
1.24% |
--- |
28 |
300760 |
迈瑞医疗 |
0.94% |
0.03 |
9.48 |
1.22% |
--- |
29 |
300737 |
科顺股份 |
0.94% |
0.76 |
9.56 |
1.23% |
--- |
30 |
688777 |
中控技术 |
0.91% |
0.10 |
9.19 |
1.18% |
--- |
31 |
000768 |
中航西飞 |
0.90% |
0.36 |
9.16 |
1.18% |
--- |
32 |
600760 |
中航沈飞 |
0.75% |
0.13 |
7.62 |
0.98% |
--- |
33 |
002458 |
益生股份 |
0.56% |
0.41 |
5.70 |
0.73% |
--- |
34 |
002234 |
民和股份 |
0.44% |
0.23 |
4.45 |
0.57% |
--- |
35 |
688516 |
奥特维 |
0.15% |
0.01 |
1.49 |
0.19% |
--- |
36 |
300662 |
科锐国际 |
0.10% |
0.02 |
0.98 |
0.13% |
--- |
37 |
603171 |
税友股份 |
0.04% |
0.01 |
0.36 |
0.05% |
--- |
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 |
600887 |
伊利股份 |
5.43% |
1.74 |
57.39 |
7.61% |
0.33 (18.97%) |
2 |
300498 |
温氏股份 |
4.87% |
2.51 |
51.48 |
6.83% |
0.00 (0.00%) |
3 |
600132 |
重庆啤酒 |
4.67% |
0.44 |
49.37 |
6.55% |
0.00 (0.00%) |
4 |
300957 |
贝泰妮 |
4.40% |
0.27 |
46.45 |
6.16% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
4.31% |
1.55 |
45.57 |
6.04% |
新增 |
6 |
300750 |
宁德时代 |
3.79% |
0.10 |
40.09 |
5.32% |
0.01 (10.00%) |
7 |
002487 |
大金重工 |
3.72% |
0.98 |
39.29 |
5.21% |
新增 |
8 |
300973 |
立高食品 |
3.35% |
0.41 |
35.36 |
4.69% |
新增 |
9 |
600522 |
中天科技 |
3.21% |
1.51 |
33.93 |
4.50% |
0.00 (0.00%) |
10 |
603667 |
五洲新春 |
3.13% |
2.44 |
33.06 |
4.38% |
1.61 (65.98%) |
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 |
600887 |
伊利股份 |
5.43% |
1.74 |
57.39 |
7.61% |
0.33 (18.97%) |
2 |
300498 |
温氏股份 |
4.87% |
2.51 |
51.48 |
6.83% |
0.00 (0.00%) |
3 |
600132 |
重庆啤酒 |
4.67% |
0.44 |
49.37 |
6.55% |
0.00 (0.00%) |
4 |
300957 |
贝泰妮 |
4.40% |
0.27 |
46.45 |
6.16% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
4.31% |
1.55 |
45.57 |
6.04% |
新增 |
6 |
300750 |
宁德时代 |
3.79% |
0.10 |
40.09 |
5.32% |
0.01 (10.00%) |
7 |
002487 |
大金重工 |
3.72% |
0.98 |
39.29 |
5.21% |
新增 |
8 |
300973 |
立高食品 |
3.35% |
0.41 |
35.36 |
4.69% |
新增 |
9 |
600522 |
中天科技 |
3.21% |
1.51 |
33.93 |
4.50% |
0.00 (0.00%) |
10 |
603667 |
五洲新春 |
3.13% |
2.44 |
33.06 |
4.38% |
1.61 (65.98%) |
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 |
300896 |
爱美客 |
6.19% |
0.13 |
78.00 |
7.76% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
5.55% |
0.30 |
70.03 |
6.97% |
0.00 (0.00%) |
3 |
600132 |
重庆啤酒 |
5.12% |
0.44 |
64.50 |
6.42% |
新增 |
4 |
300957 |
贝泰妮 |
4.66% |
0.27 |
58.73 |
5.84% |
新增 |
5 |
000935 |
四川双马 |
4.48% |
2.33 |
56.43 |
5.61% |
-0.12 (-5.15%) |
6 |
301071 |
力量钻石 |
4.43% |
0.36 |
55.85 |
5.56% |
0.18 (50.00%) |
7 |
600887 |
伊利股份 |
4.36% |
1.41 |
54.92 |
5.46% |
0.00 (0.00%) |
8 |
300498 |
温氏股份 |
4.24% |
2.51 |
53.44 |
5.32% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
3.81% |
0.09 |
48.06 |
4.78% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
3.68% |
0.23 |
46.44 |
4.62% |
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 |
300896 |
爱美客 |
6.19% |
0.13 |
78.00 |
7.76% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
5.55% |
0.30 |
70.03 |
6.97% |
0.00 (0.00%) |
3 |
600132 |
重庆啤酒 |
5.12% |
0.44 |
64.50 |
6.42% |
新增 |
4 |
300957 |
贝泰妮 |
4.66% |
0.27 |
58.73 |
5.84% |
新增 |
5 |
000935 |
四川双马 |
4.48% |
2.33 |
56.43 |
5.61% |
-0.12 (-5.15%) |
6 |
301071 |
力量钻石 |
4.43% |
0.36 |
55.85 |
5.56% |
0.18 (50.00%) |
7 |
600887 |
伊利股份 |
4.36% |
1.41 |
54.92 |
5.46% |
0.00 (0.00%) |
8 |
300498 |
温氏股份 |
4.24% |
2.51 |
53.44 |
5.32% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
3.81% |
0.09 |
48.06 |
4.78% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
3.68% |
0.23 |
46.44 |
4.62% |
新增 |
11 |
688363 |
华熙生物 |
3.21% |
0.28 |
40.52 |
4.03% |
--- |
12 |
000596 |
古井贡酒 |
2.97% |
0.15 |
37.45 |
3.73% |
--- |
13 |
688777 |
中控技术 |
2.92% |
0.51 |
36.81 |
3.66% |
--- |
14 |
600522 |
中天科技 |
2.77% |
1.51 |
34.88 |
3.47% |
--- |
15 |
000895 |
双汇发展 |
2.49% |
1.07 |
31.35 |
3.12% |
--- |
16 |
300662 |
科锐国际 |
2.47% |
0.60 |
31.13 |
3.10% |
--- |
17 |
300413 |
芒果超媒 |
2.41% |
0.91 |
30.36 |
3.02% |
--- |
18 |
688036 |
传音控股 |
2.37% |
0.33 |
29.87 |
2.97% |
--- |
19 |
600702 |
舍得酒业 |
1.94% |
0.12 |
24.48 |
2.44% |
--- |
20 |
300769 |
德方纳米 |
1.75% |
0.05 |
22.07 |
2.20% |
--- |
21 |
002594 |
比亚迪 |
1.59% |
0.06 |
20.01 |
1.99% |
--- |
22 |
002705 |
新宝股份 |
1.45% |
0.83 |
18.25 |
1.82% |
--- |
23 |
688696 |
极米科技 |
1.41% |
0.06 |
17.79 |
1.77% |
--- |
24 |
600011 |
华能国际 |
1.05% |
1.88 |
13.24 |
1.32% |
--- |
25 |
603667 |
五洲新春 |
1.04% |
0.83 |
13.17 |
1.31% |
--- |
26 |
000875 |
吉电股份 |
0.85% |
1.54 |
10.70 |
1.06% |
--- |
27 |
002028 |
思源电气 |
0.54% |
0.19 |
6.78 |
0.67% |
--- |
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 |
300896 |
爱美客 |
5.27% |
0.13 |
61.75 |
6.92% |
新增 |
2 |
300498 |
温氏股份 |
4.72% |
2.51 |
55.35 |
6.20% |
新增 |
3 |
601166 |
兴业银行 |
4.71% |
2.67 |
55.19 |
6.19% |
新增 |
4 |
301071 |
力量钻石 |
4.61% |
0.18 |
53.99 |
6.05% |
新增 |
5 |
600887 |
伊利股份 |
4.44% |
1.41 |
52.01 |
5.83% |
新增 |
6 |
000661 |
长春高新 |
4.30% |
0.30 |
50.35 |
5.64% |
新增 |
7 |
000935 |
四川双马 |
4.23% |
2.45 |
49.61 |
5.56% |
-0.32 (-13.06%) |
8 |
300750 |
宁德时代 |
3.93% |
0.09 |
46.11 |
5.17% |
-0.06 (-66.67%) |
9 |
688187 |
时代电气 |
3.68% |
0.79 |
43.08 |
4.83% |
新增 |
10 |
000001 |
平安银行 |
3.61% |
2.75 |
42.30 |
4.74% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300896 |
爱美客 |
5.27% |
0.13 |
61.75 |
6.92% |
新增 |
2 |
300498 |
温氏股份 |
4.72% |
2.51 |
55.35 |
6.20% |
新增 |
3 |
601166 |
兴业银行 |
4.71% |
2.67 |
55.19 |
6.19% |
新增 |
4 |
301071 |
力量钻石 |
4.61% |
0.18 |
53.99 |
6.05% |
新增 |
5 |
600887 |
伊利股份 |
4.44% |
1.41 |
52.01 |
5.83% |
新增 |
6 |
000661 |
长春高新 |
4.30% |
0.30 |
50.35 |
5.64% |
新增 |
7 |
000935 |
四川双马 |
4.23% |
2.45 |
49.61 |
5.56% |
-0.32 (-13.06%) |
8 |
300750 |
宁德时代 |
3.93% |
0.09 |
46.11 |
5.17% |
-0.06 (-66.67%) |
9 |
688187 |
时代电气 |
3.68% |
0.79 |
43.08 |
4.83% |
新增 |
10 |
000001 |
平安银行 |
3.61% |
2.75 |
42.30 |
4.74% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600011 |
华能国际 |
7.03% |
10.34 |
100.19 |
8.86% |
新增 |
2 |
300750 |
宁德时代 |
6.19% |
0.15 |
88.20 |
7.80% |
0.01 (6.67%) |
3 |
601012 |
隆基股份 |
5.89% |
0.97 |
83.96 |
7.43% |
新增 |
4 |
000935 |
四川双马 |
4.72% |
2.77 |
67.31 |
5.96% |
新增 |
5 |
300171 |
东富龙 |
3.93% |
1.11 |
56.10 |
4.96% |
0.18 (16.22%) |
6 |
300059 |
东方财富 |
3.57% |
1.37 |
50.84 |
4.50% |
0.00 (0.00%) |
7 |
600111 |
北方稀土 |
3.24% |
1.01 |
46.26 |
4.09% |
新增 |
8 |
300274 |
阳光电源 |
3.17% |
0.31 |
45.20 |
4.00% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
2.82% |
0.15 |
40.22 |
3.56% |
新增 |
10 |
600406 |
国电南瑞 |
2.81% |
1.00 |
40.03 |
3.54% |
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 |
600011 |
华能国际 |
7.03% |
10.34 |
100.19 |
8.86% |
新增 |
2 |
300750 |
宁德时代 |
6.19% |
0.15 |
88.20 |
7.80% |
0.01 (6.67%) |
3 |
601012 |
隆基股份 |
5.89% |
0.97 |
83.96 |
7.43% |
新增 |
4 |
000935 |
四川双马 |
4.72% |
2.77 |
67.31 |
5.96% |
新增 |
5 |
300171 |
东富龙 |
3.93% |
1.11 |
56.10 |
4.96% |
0.18 (16.22%) |
6 |
300059 |
东方财富 |
3.57% |
1.37 |
50.84 |
4.50% |
0.00 (0.00%) |
7 |
600111 |
北方稀土 |
3.24% |
1.01 |
46.26 |
4.09% |
新增 |
8 |
300274 |
阳光电源 |
3.17% |
0.31 |
45.20 |
4.00% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
2.82% |
0.15 |
40.22 |
3.56% |
新增 |
10 |
600406 |
国电南瑞 |
2.81% |
1.00 |
40.03 |
3.54% |
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 |
300750 |
宁德时代 |
4.84% |
0.14 |
73.60 |
6.06% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
3.59% |
0.21 |
54.60 |
4.49% |
0.00 (0.00%) |
3 |
002597 |
金禾实业 |
3.55% |
1.37 |
53.94 |
4.44% |
新增 |
4 |
300059 |
东方财富 |
3.10% |
1.37 |
47.09 |
3.88% |
新增 |
5 |
300316 |
晶盛机电 |
3.09% |
0.73 |
46.98 |
3.87% |
新增 |
6 |
300274 |
阳光电源 |
3.03% |
0.31 |
46.00 |
3.79% |
0.00 (0.00%) |
7 |
002371 |
北方华创 |
2.89% |
0.12 |
43.88 |
3.61% |
-0.02 (-16.67%) |
8 |
601877 |
正泰电器 |
2.79% |
0.75 |
42.45 |
3.49% |
新增 |
9 |
605305 |
中际联合 |
2.76% |
0.52 |
42.02 |
3.46% |
新增 |
10 |
300171 |
东富龙 |
2.75% |
0.93 |
41.86 |
3.45% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.84% |
0.14 |
73.60 |
6.06% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
3.59% |
0.21 |
54.60 |
4.49% |
0.00 (0.00%) |
3 |
002597 |
金禾实业 |
3.55% |
1.37 |
53.94 |
4.44% |
新增 |
4 |
300059 |
东方财富 |
3.10% |
1.37 |
47.09 |
3.88% |
新增 |
5 |
300316 |
晶盛机电 |
3.09% |
0.73 |
46.98 |
3.87% |
新增 |
6 |
300274 |
阳光电源 |
3.03% |
0.31 |
46.00 |
3.79% |
0.00 (0.00%) |
7 |
002371 |
北方华创 |
2.89% |
0.12 |
43.88 |
3.61% |
-0.02 (-16.67%) |
8 |
601877 |
正泰电器 |
2.79% |
0.75 |
42.45 |
3.49% |
新增 |
9 |
605305 |
中际联合 |
2.76% |
0.52 |
42.02 |
3.46% |
新增 |
10 |
300171 |
东富龙 |
2.75% |
0.93 |
41.86 |
3.45% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
5.42% |
1.01 |
90.08 |
6.80% |
新增 |
2 |
300750 |
宁德时代 |
4.51% |
0.14 |
74.87 |
5.65% |
新增 |
3 |
300568 |
星源材质 |
4.38% |
1.76 |
72.79 |
5.49% |
新增 |
4 |
002271 |
东方雨虹 |
3.91% |
1.18 |
65.00 |
4.90% |
0.10 (8.51%) |
5 |
601888 |
中国中免 |
3.79% |
0.21 |
63.02 |
4.75% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
3.76% |
0.13 |
62.41 |
4.71% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
3.72% |
1.14 |
61.78 |
4.66% |
0.00 (0.00%) |
8 |
688390 |
固德威 |
3.40% |
0.17 |
56.41 |
4.26% |
新增 |
9 |
600882 |
妙可蓝多 |
3.36% |
0.80 |
55.84 |
4.21% |
-0.01 (-1.25%) |
10 |
300582 |
英飞特 |
3.23% |
2.30 |
53.68 |
4.05% |
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 |
601012 |
隆基股份 |
5.42% |
1.01 |
90.08 |
6.80% |
新增 |
2 |
300750 |
宁德时代 |
4.51% |
0.14 |
74.87 |
5.65% |
新增 |
3 |
300568 |
星源材质 |
4.38% |
1.76 |
72.79 |
5.49% |
新增 |
4 |
002271 |
东方雨虹 |
3.91% |
1.18 |
65.00 |
4.90% |
0.10 (8.51%) |
5 |
601888 |
中国中免 |
3.79% |
0.21 |
63.02 |
4.75% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
3.76% |
0.13 |
62.41 |
4.71% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
3.72% |
1.14 |
61.78 |
4.66% |
0.00 (0.00%) |
8 |
688390 |
固德威 |
3.40% |
0.17 |
56.41 |
4.26% |
新增 |
9 |
600882 |
妙可蓝多 |
3.36% |
0.80 |
55.84 |
4.21% |
-0.01 (-1.25%) |
10 |
300582 |
英飞特 |
3.23% |
2.30 |
53.68 |
4.05% |
新增 |
11 |
300124 |
汇川技术 |
3.08% |
0.69 |
51.24 |
3.87% |
--- |
12 |
600660 |
福耀玻璃 |
2.86% |
0.85 |
47.47 |
3.58% |
--- |
13 |
000661 |
长春高新 |
2.79% |
0.12 |
46.44 |
3.50% |
--- |
14 |
300737 |
科顺股份 |
2.78% |
1.47 |
46.22 |
3.49% |
--- |
15 |
600919 |
江苏银行 |
2.53% |
5.91 |
41.96 |
3.17% |
--- |
16 |
002371 |
北方华创 |
2.34% |
0.14 |
38.83 |
2.93% |
--- |
17 |
603501 |
韦尔股份 |
2.33% |
0.12 |
38.64 |
2.92% |
--- |
18 |
300274 |
阳光电源 |
2.15% |
0.31 |
35.67 |
2.69% |
--- |
19 |
600600 |
青岛啤酒 |
2.02% |
0.29 |
33.54 |
2.53% |
--- |
20 |
688111 |
金山办公 |
1.98% |
0.08 |
32.97 |
2.49% |
--- |
21 |
000858 |
五粮液 |
1.97% |
0.11 |
32.77 |
2.47% |
--- |
22 |
002833 |
弘亚数控 |
1.83% |
0.78 |
30.38 |
2.29% |
--- |
23 |
300073 |
当升科技 |
1.83% |
0.54 |
30.34 |
2.29% |
--- |
24 |
603008 |
喜临门 |
1.77% |
0.89 |
29.38 |
2.22% |
--- |
25 |
600612 |
老凤祥 |
1.72% |
0.54 |
28.60 |
2.16% |
--- |
26 |
603565 |
中谷物流 |
1.61% |
0.90 |
26.83 |
2.02% |
--- |
27 |
603517 |
绝味食品 |
1.47% |
0.29 |
24.44 |
1.84% |
--- |
28 |
603801 |
志邦家居 |
1.24% |
0.64 |
20.58 |
1.55% |
--- |
29 |
300953 |
震裕科技 |
1.05% |
0.16 |
17.43 |
1.32% |
--- |
30 |
300896 |
爱美客 |
0.95% |
0.02 |
15.78 |
1.19% |
--- |
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 |
601601 |
中国太保 |
4.46% |
1.88 |
71.14 |
5.59% |
0.25 (13.30%) |
2 |
601888 |
中国中免 |
4.03% |
0.21 |
64.28 |
5.05% |
-0.20 (-95.24%) |
3 |
601966 |
玲珑轮胎 |
3.67% |
1.25 |
58.50 |
4.60% |
新增 |
4 |
600036 |
招商银行 |
3.65% |
1.14 |
58.25 |
4.58% |
0.01 (0.88%) |
5 |
601658 |
邮储银行 |
3.61% |
9.82 |
57.64 |
4.53% |
新增 |
6 |
002271 |
东方雨虹 |
3.45% |
1.07 |
55.00 |
4.32% |
-1.04 (-96.74%) |
7 |
600612 |
老凤祥 |
3.44% |
0.99 |
54.94 |
4.32% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.25% |
0.13 |
51.88 |
4.08% |
-0.09 (-69.23%) |
9 |
000661 |
长春高新 |
3.12% |
0.11 |
49.80 |
3.92% |
-0.03 (-27.27%) |
10 |
600882 |
妙可蓝多 |
2.89% |
0.81 |
46.08 |
3.62% |
-0.07 (-8.64%) |
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 |
601601 |
中国太保 |
4.46% |
1.88 |
71.14 |
5.59% |
0.25 (13.30%) |
2 |
601888 |
中国中免 |
4.03% |
0.21 |
64.28 |
5.05% |
-0.20 (-95.24%) |
3 |
601966 |
玲珑轮胎 |
3.67% |
1.25 |
58.50 |
4.60% |
新增 |
4 |
600036 |
招商银行 |
3.65% |
1.14 |
58.25 |
4.58% |
0.01 (0.88%) |
5 |
601658 |
邮储银行 |
3.61% |
9.82 |
57.64 |
4.53% |
新增 |
6 |
002271 |
东方雨虹 |
3.45% |
1.07 |
55.00 |
4.32% |
-1.04 (-96.74%) |
7 |
600612 |
老凤祥 |
3.44% |
0.99 |
54.94 |
4.32% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.25% |
0.13 |
51.88 |
4.08% |
-0.09 (-69.23%) |
9 |
000661 |
长春高新 |
3.12% |
0.11 |
49.80 |
3.92% |
-0.03 (-27.27%) |
10 |
600882 |
妙可蓝多 |
2.89% |
0.81 |
46.08 |
3.62% |
-0.07 (-8.64%) |
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 |
601888 |
中国中免 |
6.13% |
0.41 |
115.80 |
7.69% |
0.10 (24.39%) |
2 |
300760 |
迈瑞医疗 |
4.97% |
0.22 |
93.72 |
6.22% |
-0.01 (-4.55%) |
3 |
601318 |
中国平安 |
4.65% |
1.01 |
87.85 |
5.83% |
-0.04 (-3.96%) |
4 |
002271 |
东方雨虹 |
4.35% |
2.12 |
82.06 |
5.45% |
0.70 (33.33%) |
5 |
000858 |
五粮液 |
4.02% |
0.26 |
75.88 |
5.04% |
-0.16 (-61.54%) |
6 |
000661 |
长春高新 |
3.33% |
0.14 |
62.85 |
4.17% |
新增 |
7 |
601601 |
中国太保 |
3.32% |
1.63 |
62.59 |
4.15% |
新增 |
8 |
300059 |
东方财富 |
3.20% |
1.95 |
60.41 |
4.01% |
新增 |
9 |
600519 |
贵州茅台 |
3.18% |
0.03 |
59.94 |
3.98% |
0.00 (0.00%) |
10 |
000729 |
燕京啤酒 |
3.09% |
6.85 |
58.36 |
3.87% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
6.13% |
0.41 |
115.80 |
7.69% |
0.10 (24.39%) |
2 |
300760 |
迈瑞医疗 |
4.97% |
0.22 |
93.72 |
6.22% |
-0.01 (-4.55%) |
3 |
601318 |
中国平安 |
4.65% |
1.01 |
87.85 |
5.83% |
-0.04 (-3.96%) |
4 |
002271 |
东方雨虹 |
4.35% |
2.12 |
82.06 |
5.45% |
0.70 (33.33%) |
5 |
000858 |
五粮液 |
4.02% |
0.26 |
75.88 |
5.04% |
-0.16 (-61.54%) |
6 |
000661 |
长春高新 |
3.33% |
0.14 |
62.85 |
4.17% |
新增 |
7 |
601601 |
中国太保 |
3.32% |
1.63 |
62.59 |
4.15% |
新增 |
8 |
300059 |
东方财富 |
3.20% |
1.95 |
60.41 |
4.01% |
新增 |
9 |
600519 |
贵州茅台 |
3.18% |
0.03 |
59.94 |
3.98% |
0.00 (0.00%) |
10 |
000729 |
燕京啤酒 |
3.09% |
6.85 |
58.36 |
3.87% |
新增 |
11 |
601012 |
隆基股份 |
2.98% |
0.61 |
56.24 |
3.73% |
--- |
12 |
600882 |
妙可蓝多 |
2.66% |
0.88 |
50.25 |
3.34% |
--- |
13 |
002352 |
顺丰控股 |
2.66% |
0.57 |
50.29 |
3.34% |
--- |
14 |
600036 |
招商银行 |
2.63% |
1.13 |
49.66 |
3.30% |
--- |
15 |
002475 |
立讯精密 |
2.54% |
0.85 |
47.98 |
3.18% |
--- |
16 |
600031 |
三一重工 |
2.52% |
1.36 |
47.57 |
3.16% |
--- |
17 |
300124 |
汇川技术 |
2.47% |
0.50 |
46.65 |
3.10% |
--- |
18 |
600660 |
福耀玻璃 |
2.34% |
0.92 |
44.21 |
2.93% |
--- |
19 |
300015 |
爱尔眼科 |
1.90% |
0.48 |
35.95 |
2.39% |
--- |
20 |
688598 |
金博股份 |
1.74% |
0.15 |
32.90 |
2.18% |
--- |
21 |
603915 |
国茂股份 |
1.58% |
1.12 |
29.77 |
1.98% |
--- |
22 |
600887 |
伊利股份 |
1.53% |
0.65 |
28.84 |
1.91% |
--- |
23 |
002050 |
三花智控 |
1.51% |
1.16 |
28.59 |
1.90% |
--- |
24 |
300750 |
宁德时代 |
1.49% |
0.08 |
28.09 |
1.86% |
--- |
25 |
002833 |
弘亚数控 |
1.38% |
0.60 |
26.14 |
1.74% |
--- |
26 |
002695 |
煌上煌 |
1.37% |
1.13 |
25.88 |
1.72% |
--- |
27 |
300999 |
金龙鱼 |
1.26% |
0.22 |
23.83 |
1.58% |
--- |
28 |
600893 |
航发动力 |
1.23% |
0.39 |
23.15 |
1.54% |
--- |
29 |
002594 |
比亚迪 |
1.13% |
0.11 |
21.37 |
1.42% |
--- |
30 |
000651 |
格力电器 |
0.98% |
0.30 |
18.58 |
1.23% |
--- |
31 |
603259 |
药明康德 |
0.71% |
0.10 |
13.47 |
0.89% |
--- |
32 |
002557 |
洽洽食品 |
0.54% |
0.19 |
10.23 |
0.68% |
--- |
33 |
688981 |
中芯国际 |
0.40% |
0.13 |
7.49 |
0.50% |
--- |
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 |
000858 |
五粮液 |
5.07% |
0.42 |
92.82 |
6.53% |
0.20 (47.62%) |
2 |
601318 |
中国平安 |
4.37% |
1.05 |
80.07 |
5.63% |
新增 |
3 |
300760 |
迈瑞医疗 |
4.37% |
0.23 |
80.04 |
5.63% |
-0.23 (-100.00%) |
4 |
002271 |
东方雨虹 |
4.15% |
1.41 |
76.00 |
5.34% |
1.16 (82.27%) |
5 |
601888 |
中国中免 |
3.77% |
0.31 |
69.11 |
4.86% |
0.18 (58.06%) |
6 |
600036 |
招商银行 |
3.05% |
1.55 |
55.80 |
3.92% |
新增 |
7 |
300144 |
宋城演艺 |
3.05% |
3.06 |
55.81 |
3.93% |
新增 |
8 |
000895 |
双汇发展 |
3.04% |
1.05 |
55.58 |
3.91% |
0.65 (61.90%) |
9 |
600519 |
贵州茅台 |
2.73% |
0.03 |
50.05 |
3.52% |
0.02 (66.67%) |
10 |
002216 |
三全食品 |
2.60% |
1.37 |
47.63 |
3.35% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.07% |
0.42 |
92.82 |
6.53% |
0.20 (47.62%) |
2 |
601318 |
中国平安 |
4.37% |
1.05 |
80.07 |
5.63% |
新增 |
3 |
300760 |
迈瑞医疗 |
4.37% |
0.23 |
80.04 |
5.63% |
-0.23 (-100.00%) |
4 |
002271 |
东方雨虹 |
4.15% |
1.41 |
76.00 |
5.34% |
1.16 (82.27%) |
5 |
601888 |
中国中免 |
3.77% |
0.31 |
69.11 |
4.86% |
0.18 (58.06%) |
6 |
600036 |
招商银行 |
3.05% |
1.55 |
55.80 |
3.92% |
新增 |
7 |
300144 |
宋城演艺 |
3.05% |
3.06 |
55.81 |
3.93% |
新增 |
8 |
000895 |
双汇发展 |
3.04% |
1.05 |
55.58 |
3.91% |
0.65 (61.90%) |
9 |
600519 |
贵州茅台 |
2.73% |
0.03 |
50.05 |
3.52% |
0.02 (66.67%) |
10 |
002216 |
三全食品 |
2.60% |
1.37 |
47.63 |
3.35% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
4.14% |
0.46 |
140.62 |
5.22% |
新增 |
2 |
300059 |
东方财富 |
2.49% |
4.19 |
84.61 |
3.14% |
新增 |
3 |
300015 |
爱尔眼科 |
2.22% |
1.74 |
75.43 |
2.80% |
新增 |
4 |
300003 |
乐普医疗 |
2.16% |
2.01 |
73.41 |
2.72% |
新增 |
5 |
300750 |
宁德时代 |
2.16% |
0.42 |
73.23 |
2.72% |
新增 |
6 |
300012 |
华测检测 |
2.03% |
3.49 |
68.96 |
2.56% |
新增 |
7 |
300498 |
温氏股份 |
1.88% |
2.93 |
63.92 |
2.37% |
新增 |
8 |
300347 |
泰格医药 |
1.65% |
0.55 |
56.03 |
2.08% |
新增 |
9 |
002475 |
立讯精密 |
1.60% |
1.05 |
54.17 |
2.01% |
新增 |
10 |
600276 |
恒瑞医药 |
1.59% |
0.59 |
54.11 |
2.01% |
-4.06 (-692.70%) |
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 |
300760 |
迈瑞医疗 |
4.14% |
0.46 |
140.62 |
5.22% |
新增 |
2 |
300059 |
东方财富 |
2.49% |
4.19 |
84.61 |
3.14% |
新增 |
3 |
300015 |
爱尔眼科 |
2.22% |
1.74 |
75.43 |
2.80% |
新增 |
4 |
300003 |
乐普医疗 |
2.16% |
2.01 |
73.41 |
2.72% |
新增 |
5 |
300750 |
宁德时代 |
2.16% |
0.42 |
73.23 |
2.72% |
新增 |
6 |
300012 |
华测检测 |
2.03% |
3.49 |
68.96 |
2.56% |
新增 |
7 |
300498 |
温氏股份 |
1.88% |
2.93 |
63.92 |
2.37% |
新增 |
8 |
300347 |
泰格医药 |
1.65% |
0.55 |
56.03 |
2.08% |
新增 |
9 |
002475 |
立讯精密 |
1.60% |
1.05 |
54.17 |
2.01% |
新增 |
10 |
600276 |
恒瑞医药 |
1.59% |
0.59 |
54.11 |
2.01% |
-4.06 (-692.70%) |
11 |
002714 |
牧原股份 |
1.53% |
0.63 |
51.82 |
1.92% |
--- |
12 |
600529 |
山东药玻 |
1.50% |
0.88 |
51.04 |
1.89% |
--- |
13 |
300124 |
汇川技术 |
1.46% |
1.30 |
49.39 |
1.83% |
--- |
14 |
300122 |
智飞生物 |
1.45% |
0.49 |
49.07 |
1.82% |
--- |
15 |
300454 |
深信服 |
1.34% |
0.22 |
45.31 |
1.68% |
--- |
16 |
300357 |
我武生物 |
1.21% |
0.66 |
41.09 |
1.52% |
--- |
17 |
300413 |
芒果超媒 |
1.17% |
0.61 |
39.77 |
1.48% |
--- |
18 |
000858 |
五粮液 |
1.11% |
0.22 |
37.65 |
1.40% |
--- |
19 |
002568 |
百润股份 |
1.08% |
0.81 |
36.71 |
1.36% |
--- |
20 |
002821 |
凯莱英 |
1.07% |
0.15 |
36.45 |
1.35% |
--- |
21 |
000568 |
泸州老窖 |
1.02% |
0.38 |
34.63 |
1.28% |
--- |
22 |
300033 |
同花顺 |
0.98% |
0.25 |
33.27 |
1.23% |
--- |
23 |
600521 |
华海药业 |
0.95% |
0.95 |
32.20 |
1.19% |
--- |
24 |
300699 |
光威复材 |
0.91% |
0.49 |
30.74 |
1.14% |
--- |
25 |
300450 |
先导智能 |
0.91% |
0.67 |
30.96 |
1.15% |
--- |
26 |
300595 |
欧普康视 |
0.88% |
0.43 |
29.82 |
1.11% |
--- |
27 |
300418 |
昆仑万维 |
0.88% |
1.20 |
29.95 |
1.11% |
--- |
28 |
300009 |
安科生物 |
0.82% |
1.56 |
27.92 |
1.04% |
--- |
29 |
300274 |
阳光电源 |
0.81% |
1.92 |
27.63 |
1.03% |
--- |
30 |
603708 |
家家悦 |
0.77% |
0.53 |
26.11 |
0.97% |
--- |
31 |
300630 |
普利制药 |
0.72% |
0.33 |
24.40 |
0.91% |
--- |
32 |
300457 |
赢合科技 |
0.70% |
0.74 |
23.59 |
0.88% |
--- |
33 |
603517 |
绝味食品 |
0.69% |
0.33 |
23.34 |
0.87% |
--- |
34 |
300244 |
迪安诊断 |
0.69% |
0.66 |
23.30 |
0.86% |
--- |
35 |
300567 |
精测电子 |
0.66% |
0.33 |
22.52 |
0.84% |
--- |
36 |
300724 |
捷佳伟创 |
0.65% |
0.25 |
22.13 |
0.82% |
--- |
37 |
300747 |
锐科激光 |
0.64% |
0.20 |
21.77 |
0.81% |
--- |
38 |
300759 |
康龙化成 |
0.61% |
0.21 |
20.66 |
0.77% |
--- |
39 |
603345 |
安井食品 |
0.59% |
0.17 |
20.06 |
0.74% |
--- |
40 |
601888 |
中国中免 |
0.59% |
0.13 |
20.02 |
0.74% |
--- |
41 |
300451 |
创业慧康 |
0.56% |
1.02 |
18.86 |
0.70% |
--- |
42 |
000739 |
普洛药业 |
0.56% |
0.81 |
18.86 |
0.70% |
--- |
43 |
300616 |
尚品宅配 |
0.55% |
0.31 |
18.62 |
0.69% |
--- |
44 |
002410 |
广联达 |
0.55% |
0.27 |
18.82 |
0.70% |
--- |
45 |
300613 |
富瀚微 |
0.55% |
0.16 |
18.58 |
0.69% |
--- |
46 |
300496 |
中科创达 |
0.55% |
0.24 |
18.65 |
0.69% |
--- |
47 |
000895 |
双汇发展 |
0.54% |
0.40 |
18.44 |
0.68% |
--- |
48 |
002624 |
完美世界 |
0.54% |
0.32 |
18.44 |
0.68% |
--- |
49 |
603501 |
韦尔股份 |
0.54% |
0.09 |
18.18 |
0.67% |
--- |
50 |
300685 |
艾德生物 |
0.54% |
0.24 |
18.47 |
0.69% |
--- |
51 |
300394 |
天孚通信 |
0.53% |
0.30 |
17.86 |
0.66% |
--- |
52 |
603208 |
江山欧派 |
0.52% |
0.18 |
17.53 |
0.65% |
--- |
53 |
603899 |
晨光文具 |
0.52% |
0.32 |
17.47 |
0.65% |
--- |
54 |
603228 |
景旺电子 |
0.52% |
0.50 |
17.59 |
0.65% |
--- |
55 |
300390 |
天华超净 |
0.51% |
1.23 |
17.13 |
0.64% |
--- |
56 |
300326 |
凯利泰 |
0.51% |
0.60 |
17.46 |
0.65% |
--- |
57 |
300206 |
理邦仪器 |
0.51% |
0.95 |
17.33 |
0.64% |
--- |
58 |
000656 |
金科股份 |
0.51% |
2.10 |
17.14 |
0.64% |
--- |
59 |
603613 |
国联股份 |
0.50% |
0.18 |
16.92 |
0.63% |
--- |
60 |
300435 |
中泰股份 |
0.50% |
1.72 |
16.84 |
0.62% |
--- |
61 |
300118 |
东方日升 |
0.50% |
1.13 |
16.95 |
0.63% |
--- |
62 |
300737 |
科顺股份 |
0.50% |
0.86 |
16.97 |
0.63% |
--- |
63 |
300233 |
金城医药 |
0.49% |
0.54 |
16.61 |
0.62% |
--- |
64 |
300284 |
苏交科 |
0.48% |
2.18 |
16.22 |
0.60% |
--- |
65 |
600570 |
恒生电子 |
0.48% |
0.15 |
16.16 |
0.60% |
--- |
66 |
300030 |
阳普医疗 |
0.48% |
1.67 |
16.15 |
0.60% |
--- |
67 |
002603 |
以岭药业 |
0.48% |
0.52 |
16.22 |
0.60% |
--- |
68 |
300298 |
三诺生物 |
0.47% |
0.50 |
16.07 |
0.60% |
--- |
69 |
000651 |
格力电器 |
0.47% |
0.28 |
15.84 |
0.59% |
--- |
70 |
000002 |
万科A |
0.46% |
0.60 |
15.68 |
0.58% |
--- |
71 |
002831 |
裕同科技 |
0.46% |
0.57 |
15.68 |
0.58% |
--- |
72 |
002798 |
帝欧家居 |
0.46% |
0.48 |
15.59 |
0.58% |
--- |
73 |
002541 |
鸿路钢构 |
0.46% |
0.53 |
15.50 |
0.58% |
--- |
74 |
600519 |
贵州茅台 |
0.43% |
0.01 |
14.63 |
0.54% |
--- |
75 |
002557 |
洽洽食品 |
0.42% |
0.26 |
14.09 |
0.52% |
--- |
76 |
603707 |
健友股份 |
0.42% |
0.22 |
14.21 |
0.53% |
--- |
77 |
002683 |
宏大爆破 |
0.42% |
0.41 |
14.31 |
0.53% |
--- |
78 |
603986 |
兆易创新 |
0.42% |
0.06 |
14.15 |
0.53% |
--- |
79 |
603308 |
应流股份 |
0.41% |
0.68 |
13.87 |
0.51% |
--- |
80 |
603301 |
振德医疗 |
0.41% |
0.27 |
13.92 |
0.52% |
--- |
81 |
688598 |
金博股份 |
0.40% |
0.17 |
13.41 |
0.50% |
--- |
82 |
601933 |
永辉超市 |
0.38% |
1.36 |
12.76 |
0.47% |
--- |
83 |
600079 |
人福医药 |
0.38% |
0.47 |
12.79 |
0.47% |
--- |
84 |
002384 |
东山精密 |
0.36% |
0.41 |
12.28 |
0.46% |
--- |
85 |
000333 |
美的集团 |
0.35% |
0.20 |
11.96 |
0.44% |
--- |
86 |
002030 |
达安基因 |
0.35% |
0.44 |
12.00 |
0.45% |
--- |
87 |
300383 |
光环新网 |
0.33% |
0.43 |
11.21 |
0.42% |
--- |
88 |
300308 |
中际旭创 |
0.33% |
0.18 |
11.34 |
0.42% |
--- |
89 |
300674 |
宇信科技 |
0.32% |
0.25 |
10.79 |
0.40% |
--- |
90 |
002271 |
东方雨虹 |
0.30% |
0.25 |
10.16 |
0.38% |
--- |
91 |
002352 |
顺丰控股 |
0.29% |
0.18 |
9.85 |
0.37% |
--- |
92 |
300054 |
鼎龙股份 |
0.28% |
0.58 |
9.63 |
0.36% |
--- |
93 |
300494 |
盛天网络 |
0.24% |
0.34 |
8.11 |
0.30% |
--- |
94 |
603079 |
圣达生物 |
0.24% |
0.28 |
8.30 |
0.31% |
--- |
95 |
603737 |
三棵树 |
0.23% |
0.08 |
7.75 |
0.29% |
--- |
96 |
600760 |
中航沈飞 |
0.23% |
0.24 |
7.88 |
0.29% |
--- |
97 |
000708 |
中信特钢 |
0.22% |
0.44 |
7.52 |
0.28% |
--- |
98 |
300136 |
信维通信 |
0.22% |
0.14 |
7.42 |
0.28% |
--- |
99 |
300223 |
北京君正 |
0.21% |
0.07 |
7.07 |
0.26% |
--- |
100 |
000063 |
中兴通讯 |
0.20% |
0.17 |
6.82 |
0.25% |
--- |
101 |
300400 |
劲拓股份 |
0.19% |
0.45 |
6.41 |
0.24% |
--- |
102 |
002214 |
大立科技 |
0.19% |
0.23 |
6.48 |
0.24% |
--- |
103 |
688096 |
京源环保 |
0.18% |
0.28 |
6.08 |
0.23% |
--- |
104 |
002555 |
三七互娱 |
0.18% |
0.13 |
6.08 |
0.23% |
--- |
105 |
300070 |
碧水源 |
0.16% |
0.66 |
5.36 |
0.20% |
--- |
106 |
300633 |
开立医疗 |
0.16% |
0.14 |
5.55 |
0.21% |
--- |
107 |
002385 |
大北农 |
0.15% |
0.55 |
5.01 |
0.19% |
--- |
108 |
300251 |
光线传媒 |
0.15% |
0.47 |
5.13 |
0.19% |
--- |
109 |
300294 |
博雅生物 |
0.14% |
0.13 |
4.87 |
0.18% |
--- |
110 |
000975 |
银泰黄金 |
0.14% |
0.30 |
4.70 |
0.17% |
--- |
111 |
002594 |
比亚迪 |
0.13% |
0.06 |
4.31 |
0.16% |
--- |
112 |
300433 |
蓝思科技 |
0.13% |
0.16 |
4.49 |
0.17% |
--- |
113 |
600966 |
博汇纸业 |
0.13% |
0.43 |
4.36 |
0.16% |
--- |
114 |
000423 |
东阿阿胶 |
0.11% |
0.10 |
3.58 |
0.13% |
--- |
115 |
603259 |
药明康德 |
0.11% |
0.04 |
3.86 |
0.14% |
--- |
116 |
600055 |
万东医疗 |
0.11% |
0.24 |
3.84 |
0.14% |
--- |
117 |
603987 |
康德莱 |
0.09% |
0.18 |
3.12 |
0.12% |
--- |
118 |
300185 |
通裕重工 |
0.09% |
1.58 |
3.10 |
0.11% |
--- |
119 |
300477 |
合纵科技 |
0.09% |
0.43 |
3.03 |
0.11% |
--- |
120 |
300624 |
万兴科技 |
0.09% |
0.04 |
3.22 |
0.12% |
--- |
121 |
600031 |
三一重工 |
0.08% |
0.15 |
2.81 |
0.10% |
--- |
122 |
688202 |
美迪西 |
0.08% |
0.02 |
2.84 |
0.11% |
--- |
123 |
001914 |
招商积余 |
0.08% |
0.09 |
2.77 |
0.10% |
--- |
124 |
300207 |
欣旺达 |
0.08% |
0.14 |
2.65 |
0.10% |
--- |
125 |
002311 |
海大集团 |
0.08% |
0.06 |
2.86 |
0.11% |
--- |
126 |
002768 |
国恩股份 |
0.06% |
0.06 |
1.97 |
0.07% |
--- |
127 |
300031 |
宝通科技 |
0.06% |
0.08 |
2.00 |
0.07% |
--- |
128 |
002897 |
意华股份 |
0.06% |
0.06 |
2.06 |
0.08% |
--- |
129 |
300618 |
寒锐钴业 |
0.05% |
0.03 |
1.86 |
0.07% |
--- |
130 |
300741 |
华宝股份 |
0.05% |
0.05 |
1.84 |
0.07% |
--- |
131 |
002508 |
老板电器 |
0.05% |
0.05 |
1.56 |
0.06% |
--- |
132 |
601012 |
隆基股份 |
0.05% |
0.04 |
1.63 |
0.06% |
--- |
133 |
300845 |
捷安高科 |
0.01% |
0.03 |
0.50 |
0.02% |
--- |
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 |
601318 |
中国平安 |
8.48% |
11.31 |
782.31 |
12.47% |
0.43 (3.80%) |
2 |
600519 |
贵州茅台 |
7.71% |
0.64 |
711.04 |
11.34% |
0.05 (7.81%) |
3 |
600036 |
招商银行 |
5.26% |
15.02 |
484.85 |
7.73% |
2.15 (14.31%) |
4 |
600276 |
恒瑞医药 |
4.64% |
4.65 |
427.64 |
6.82% |
0.55 (11.84%) |
5 |
601166 |
兴业银行 |
3.16% |
18.34 |
291.79 |
4.65% |
-0.35 (-1.91%) |
6 |
600030 |
中信证券 |
2.86% |
11.91 |
263.93 |
4.21% |
1.69 (14.19%) |
7 |
600887 |
伊利股份 |
2.06% |
6.36 |
189.91 |
3.03% |
0.42 (6.60%) |
8 |
600016 |
民生银行 |
1.68% |
27.20 |
155.31 |
2.48% |
-4.81 (-17.68%) |
9 |
601328 |
交通银行 |
1.67% |
29.89 |
154.23 |
2.46% |
-1.86 (-6.22%) |
10 |
601288 |
农业银行 |
1.66% |
45.55 |
153.50 |
2.45% |
1.35 (2.96%) |
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 |
601318 |
中国平安 |
8.48% |
11.31 |
782.31 |
12.47% |
0.43 (3.80%) |
2 |
600519 |
贵州茅台 |
7.71% |
0.64 |
711.04 |
11.34% |
0.05 (7.81%) |
3 |
600036 |
招商银行 |
5.26% |
15.02 |
484.85 |
7.73% |
2.15 (14.31%) |
4 |
600276 |
恒瑞医药 |
4.64% |
4.65 |
427.64 |
6.82% |
0.55 (11.84%) |
5 |
601166 |
兴业银行 |
3.16% |
18.34 |
291.79 |
4.65% |
-0.35 (-1.91%) |
6 |
600030 |
中信证券 |
2.86% |
11.91 |
263.93 |
4.21% |
1.69 (14.19%) |
7 |
600887 |
伊利股份 |
2.06% |
6.36 |
189.91 |
3.03% |
0.42 (6.60%) |
8 |
600016 |
民生银行 |
1.68% |
27.20 |
155.31 |
2.48% |
-4.81 (-17.68%) |
9 |
601328 |
交通银行 |
1.67% |
29.89 |
154.23 |
2.46% |
-1.86 (-6.22%) |
10 |
601288 |
农业银行 |
1.66% |
45.55 |
153.50 |
2.45% |
1.35 (2.96%) |
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 |
601318 |
中国平安 |
9.33% |
10.88 |
929.80 |
14.27% |
-3.29 (-30.24%) |
2 |
600519 |
贵州茅台 |
7.01% |
0.59 |
697.97 |
10.71% |
-0.06 (-10.17%) |
3 |
600036 |
招商银行 |
4.85% |
12.87 |
483.65 |
7.42% |
-0.99 (-7.69%) |
4 |
601166 |
兴业银行 |
3.71% |
18.69 |
370.06 |
5.68% |
-0.99 (-5.30%) |
5 |
600276 |
恒瑞医药 |
3.60% |
4.10 |
358.55 |
5.50% |
-0.05 (-1.22%) |
6 |
600030 |
中信证券 |
2.60% |
10.22 |
258.57 |
3.97% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
2.03% |
32.01 |
201.98 |
3.10% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
1.84% |
5.94 |
183.78 |
2.82% |
-2.25 (-37.88%) |
9 |
601328 |
交通银行 |
1.79% |
31.75 |
178.75 |
2.74% |
-4.64 (-14.61%) |
10 |
601288 |
农业银行 |
1.64% |
44.20 |
163.10 |
2.50% |
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 |
601318 |
中国平安 |
9.33% |
10.88 |
929.80 |
14.27% |
-3.29 (-30.24%) |
2 |
600519 |
贵州茅台 |
7.01% |
0.59 |
697.97 |
10.71% |
-0.06 (-10.17%) |
3 |
600036 |
招商银行 |
4.85% |
12.87 |
483.65 |
7.42% |
-0.99 (-7.69%) |
4 |
601166 |
兴业银行 |
3.71% |
18.69 |
370.06 |
5.68% |
-0.99 (-5.30%) |
5 |
600276 |
恒瑞医药 |
3.60% |
4.10 |
358.55 |
5.50% |
-0.05 (-1.22%) |
6 |
600030 |
中信证券 |
2.60% |
10.22 |
258.57 |
3.97% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
2.03% |
32.01 |
201.98 |
3.10% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
1.84% |
5.94 |
183.78 |
2.82% |
-2.25 (-37.88%) |
9 |
601328 |
交通银行 |
1.79% |
31.75 |
178.75 |
2.74% |
-4.64 (-14.61%) |
10 |
601288 |
农业银行 |
1.64% |
44.20 |
163.10 |
2.50% |
新增 |
11 |
600837 |
海通证券 |
1.52% |
9.81 |
151.66 |
2.33% |
--- |
12 |
601398 |
工商银行 |
1.49% |
25.22 |
148.29 |
2.28% |
--- |
13 |
600585 |
海螺水泥 |
1.40% |
2.55 |
139.74 |
2.14% |
--- |
14 |
600048 |
保利地产 |
1.38% |
8.51 |
137.69 |
2.11% |
--- |
15 |
601668 |
中国建筑 |
1.34% |
23.82 |
133.87 |
2.05% |
--- |
16 |
601601 |
中国太保 |
1.18% |
3.11 |
117.68 |
1.81% |
--- |
17 |
601688 |
华泰证券 |
0.99% |
4.86 |
98.71 |
1.51% |
--- |
18 |
600000 |
浦发银行 |
0.97% |
7.79 |
96.36 |
1.48% |
--- |
19 |
600104 |
上汽集团 |
0.97% |
4.03 |
96.21 |
1.48% |
--- |
20 |
600309 |
万华化学 |
0.95% |
1.69 |
94.93 |
1.46% |
--- |
21 |
601888 |
中国中免 |
0.92% |
1.03 |
91.62 |
1.41% |
--- |
22 |
601988 |
中国银行 |
0.91% |
24.63 |
90.88 |
1.39% |
--- |
23 |
601766 |
中国中车 |
0.91% |
12.64 |
90.25 |
1.38% |
--- |
24 |
601818 |
光大银行 |
0.79% |
17.91 |
78.98 |
1.21% |
--- |
25 |
600690 |
海尔智家 |
0.78% |
3.99 |
77.81 |
1.19% |
--- |
26 |
600050 |
中国联通 |
0.70% |
11.89 |
70.03 |
1.07% |
--- |
27 |
601088 |
中国神华 |
0.70% |
3.84 |
70.08 |
1.08% |
--- |
28 |
600340 |
华夏幸福 |
0.70% |
2.42 |
69.45 |
1.07% |
--- |
29 |
601336 |
新华保险 |
0.68% |
1.37 |
67.34 |
1.03% |
--- |
30 |
601989 |
中国重工 |
0.68% |
12.91 |
67.65 |
1.04% |
--- |
31 |
601628 |
中国人寿 |
0.66% |
1.88 |
65.56 |
1.01% |
--- |
32 |
601229 |
上海银行 |
0.63% |
6.62 |
62.82 |
0.96% |
--- |
33 |
601390 |
中国中铁 |
0.59% |
9.85 |
58.51 |
0.90% |
--- |
34 |
600019 |
宝钢股份 |
0.59% |
10.32 |
59.24 |
0.91% |
--- |
35 |
600028 |
中国石化 |
0.58% |
11.38 |
58.15 |
0.89% |
--- |
36 |
601211 |
国泰君安 |
0.57% |
3.09 |
57.17 |
0.88% |
--- |
37 |
601857 |
中国石油 |
0.51% |
8.75 |
51.01 |
0.78% |
--- |
38 |
601186 |
中国铁建 |
0.51% |
5.01 |
50.80 |
0.78% |
--- |
39 |
603993 |
洛阳钼业 |
0.40% |
9.15 |
39.89 |
0.61% |
--- |
40 |
601111 |
中国国航 |
0.35% |
3.55 |
34.40 |
0.53% |
--- |
41 |
600029 |
南方航空 |
0.34% |
4.66 |
33.46 |
0.51% |
--- |
42 |
601138 |
工业富联 |
0.28% |
1.52 |
27.77 |
0.43% |
--- |
43 |
601800 |
中国交建 |
0.26% |
2.79 |
25.56 |
0.39% |
--- |
44 |
603259 |
药明康德 |
0.17% |
0.18 |
16.58 |
0.25% |
--- |
45 |
601066 |
中信建投 |
0.11% |
0.36 |
10.94 |
0.17% |
--- |
46 |
688357 |
建龙微纳 |
0.11% |
0.23 |
10.69 |
0.16% |
--- |
47 |
688202 |
美迪西 |
0.11% |
0.21 |
10.77 |
0.17% |
--- |
48 |
688310 |
迈得医疗 |
0.09% |
0.33 |
8.88 |
0.14% |
--- |
49 |
601319 |
中国人保 |
0.08% |
1.11 |
8.42 |
0.13% |
--- |
50 |
688181 |
八亿时空 |
0.05% |
0.12 |
5.26 |
0.08% |
--- |
51 |
688081 |
兴图新科 |
0.05% |
0.17 |
4.74 |
0.07% |
--- |
52 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.39% |
14.17 |
1233.36 |
16.92% |
新增 |
2 |
600519 |
贵州茅台 |
5.09% |
0.65 |
747.50 |
10.26% |
新增 |
3 |
600036 |
招商银行 |
3.28% |
13.86 |
481.63 |
6.61% |
新增 |
4 |
601166 |
兴业银行 |
2.35% |
19.68 |
344.99 |
4.73% |
新增 |
5 |
600276 |
恒瑞医药 |
2.28% |
4.15 |
334.56 |
4.59% |
新增 |
6 |
600887 |
伊利股份 |
1.59% |
8.19 |
233.58 |
3.21% |
新增 |
7 |
600030 |
中信证券 |
1.56% |
10.22 |
229.75 |
3.15% |
新增 |
8 |
601328 |
交通银行 |
1.35% |
36.39 |
198.33 |
2.72% |
新增 |
9 |
600016 |
民生银行 |
1.31% |
32.01 |
192.70 |
2.64% |
新增 |
10 |
600000 |
浦发银行 |
1.22% |
15.09 |
178.67 |
2.45% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.39% |
14.17 |
1233.36 |
16.92% |
新增 |
2 |
600519 |
贵州茅台 |
5.09% |
0.65 |
747.50 |
10.26% |
新增 |
3 |
600036 |
招商银行 |
3.28% |
13.86 |
481.63 |
6.61% |
新增 |
4 |
601166 |
兴业银行 |
2.35% |
19.68 |
344.99 |
4.73% |
新增 |
5 |
600276 |
恒瑞医药 |
2.28% |
4.15 |
334.56 |
4.59% |
新增 |
6 |
600887 |
伊利股份 |
1.59% |
8.19 |
233.58 |
3.21% |
新增 |
7 |
600030 |
中信证券 |
1.56% |
10.22 |
229.75 |
3.15% |
新增 |
8 |
601328 |
交通银行 |
1.35% |
36.39 |
198.33 |
2.72% |
新增 |
9 |
600016 |
民生银行 |
1.31% |
32.01 |
192.70 |
2.64% |
新增 |
10 |
600000 |
浦发银行 |
1.22% |
15.09 |
178.67 |
2.45% |
新增 |
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 |
002463 |
沪电股份 |
2.20% |
3.50 |
47.67 |
2.77% |
新增 |
2 |
603160 |
汇顶科技 |
2.05% |
0.32 |
44.42 |
2.58% |
新增 |
3 |
600588 |
用友网络 |
2.03% |
1.63 |
43.91 |
2.55% |
新增 |
4 |
300352 |
北信源 |
1.98% |
6.96 |
42.94 |
2.49% |
新增 |
5 |
002425 |
凯撒文化 |
1.97% |
6.61 |
42.77 |
2.48% |
新增 |
6 |
300010 |
立思辰 |
1.97% |
4.55 |
42.72 |
2.48% |
新增 |
7 |
300033 |
同花顺 |
1.95% |
0.43 |
42.29 |
2.46% |
新增 |
8 |
002230 |
科大讯飞 |
1.94% |
1.27 |
42.10 |
2.44% |
-0.98 (-77.64%) |
9 |
300113 |
顺网科技 |
1.87% |
2.58 |
40.45 |
2.35% |
新增 |
10 |
603660 |
苏州科达 |
1.85% |
2.57 |
40.12 |
2.33% |
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 |
002463 |
沪电股份 |
2.20% |
3.50 |
47.67 |
2.77% |
新增 |
2 |
603160 |
汇顶科技 |
2.05% |
0.32 |
44.42 |
2.58% |
新增 |
3 |
600588 |
用友网络 |
2.03% |
1.63 |
43.91 |
2.55% |
新增 |
4 |
300352 |
北信源 |
1.98% |
6.96 |
42.94 |
2.49% |
新增 |
5 |
002425 |
凯撒文化 |
1.97% |
6.61 |
42.77 |
2.48% |
新增 |
6 |
300010 |
立思辰 |
1.97% |
4.55 |
42.72 |
2.48% |
新增 |
7 |
300033 |
同花顺 |
1.95% |
0.43 |
42.29 |
2.46% |
新增 |
8 |
002230 |
科大讯飞 |
1.94% |
1.27 |
42.10 |
2.44% |
-0.98 (-77.64%) |
9 |
300113 |
顺网科技 |
1.87% |
2.58 |
40.45 |
2.35% |
新增 |
10 |
603660 |
苏州科达 |
1.85% |
2.57 |
40.12 |
2.33% |
新增 |
11 |
002371 |
北方华创 |
1.82% |
0.57 |
39.47 |
2.29% |
--- |
12 |
603508 |
思维列控 |
1.80% |
0.60 |
39.05 |
2.27% |
--- |
13 |
002152 |
广电运通 |
1.77% |
5.59 |
38.29 |
2.22% |
--- |
14 |
002195 |
二三四五 |
1.73% |
9.62 |
37.42 |
2.17% |
--- |
15 |
600633 |
浙数文化 |
1.73% |
4.00 |
37.40 |
2.17% |
--- |
16 |
000938 |
紫光股份 |
1.72% |
1.37 |
37.28 |
2.16% |
--- |
17 |
300166 |
东方国信 |
1.71% |
3.01 |
36.99 |
2.15% |
--- |
18 |
300367 |
ST网力 |
1.70% |
3.74 |
36.91 |
2.14% |
--- |
19 |
300130 |
新国都 |
1.69% |
2.30 |
36.57 |
2.12% |
--- |
20 |
300170 |
汉得信息 |
1.67% |
2.66 |
36.15 |
2.10% |
--- |
21 |
600756 |
浪潮软件 |
1.61% |
1.46 |
34.92 |
2.03% |
--- |
22 |
600536 |
中国软件 |
1.59% |
0.64 |
34.35 |
1.99% |
--- |
23 |
300287 |
飞利信 |
1.57% |
8.57 |
34.02 |
1.98% |
--- |
24 |
002368 |
太极股份 |
1.48% |
1.06 |
32.12 |
1.87% |
--- |
25 |
300451 |
创业慧康 |
1.44% |
2.08 |
31.17 |
1.81% |
--- |
26 |
002123 |
梦网科技 |
1.25% |
1.91 |
27.01 |
1.57% |
--- |
27 |
300348 |
长亮科技 |
1.24% |
1.85 |
26.82 |
1.56% |
--- |
28 |
002555 |
三七互娱 |
1.07% |
1.71 |
23.17 |
1.35% |
--- |
29 |
603712 |
七一二 |
1.06% |
1.08 |
22.93 |
1.33% |
--- |
30 |
000997 |
新大陆 |
1.05% |
1.35 |
22.80 |
1.32% |
--- |
31 |
300604 |
长川科技 |
1.04% |
1.20 |
22.57 |
1.31% |
--- |
32 |
300014 |
亿纬锂能 |
1.03% |
0.73 |
22.24 |
1.29% |
--- |
33 |
300578 |
会畅通讯 |
1.02% |
0.84 |
22.12 |
1.28% |
--- |
34 |
600571 |
信雅达 |
1.01% |
2.35 |
21.90 |
1.27% |
--- |
35 |
300532 |
今天国际 |
1.00% |
1.42 |
21.58 |
1.25% |
--- |
36 |
300413 |
芒果超媒 |
0.97% |
0.51 |
20.94 |
1.22% |
--- |
37 |
300229 |
拓尔思 |
0.97% |
2.00 |
21.08 |
1.22% |
--- |
38 |
000829 |
天音控股 |
0.97% |
3.62 |
21.07 |
1.22% |
--- |
39 |
000063 |
中兴通讯 |
0.96% |
0.64 |
20.70 |
1.20% |
--- |
40 |
000555 |
神州信息 |
0.95% |
1.81 |
20.60 |
1.20% |
--- |
41 |
603019 |
中科曙光 |
0.94% |
0.58 |
20.36 |
1.18% |
--- |
42 |
002383 |
合众思壮 |
0.92% |
1.76 |
19.99 |
1.16% |
--- |
43 |
300250 |
初灵信息 |
0.91% |
1.40 |
19.77 |
1.15% |
--- |
44 |
002313 |
日海智能 |
0.88% |
0.94 |
18.99 |
1.10% |
--- |
45 |
300377 |
赢时胜 |
0.87% |
1.66 |
18.79 |
1.09% |
--- |
46 |
002410 |
广联达 |
0.82% |
0.54 |
17.76 |
1.03% |
--- |
47 |
300513 |
恒实科技 |
0.82% |
0.66 |
17.69 |
1.03% |
--- |
48 |
600728 |
佳都科技 |
0.82% |
1.80 |
17.73 |
1.03% |
--- |
49 |
600171 |
上海贝岭 |
0.80% |
1.07 |
17.39 |
1.01% |
--- |
50 |
300603 |
立昂技术 |
0.79% |
0.95 |
17.16 |
1.00% |
--- |
51 |
300271 |
华宇软件 |
0.77% |
0.88 |
16.72 |
0.97% |
--- |
52 |
300531 |
优博讯 |
0.59% |
0.73 |
12.82 |
0.74% |
--- |
53 |
002316 |
亚联发展 |
0.53% |
1.49 |
11.58 |
0.67% |
--- |
54 |
300558 |
贝达药业 |
0.52% |
0.27 |
11.21 |
0.65% |
--- |
55 |
603803 |
瑞斯康达 |
0.51% |
0.85 |
11.02 |
0.64% |
--- |
56 |
000517 |
荣安地产 |
0.49% |
3.49 |
10.71 |
0.62% |
--- |
57 |
300058 |
蓝色光标 |
0.49% |
2.49 |
10.63 |
0.62% |
--- |
58 |
000977 |
浪潮信息 |
0.48% |
0.44 |
10.50 |
0.61% |
--- |
59 |
002605 |
姚记科技 |
0.47% |
0.97 |
10.19 |
0.59% |
--- |
60 |
300091 |
金通灵 |
0.47% |
2.06 |
10.24 |
0.59% |
--- |
61 |
300115 |
长盈精密 |
0.46% |
0.94 |
9.86 |
0.57% |
--- |
62 |
300036 |
超图软件 |
0.35% |
0.52 |
7.69 |
0.45% |
--- |
63 |
002161 |
远望谷 |
0.34% |
1.04 |
7.46 |
0.43% |
--- |
64 |
300297 |
蓝盾股份 |
0.33% |
1.19 |
7.18 |
0.42% |
--- |
65 |
002065 |
东华软件 |
0.32% |
1.00 |
6.99 |
0.41% |
--- |
66 |
002530 |
金财互联 |
0.32% |
0.70 |
6.83 |
0.40% |
--- |
67 |
002261 |
拓维信息 |
0.30% |
1.08 |
6.60 |
0.38% |
--- |
68 |
600446 |
金证股份 |
0.29% |
0.32 |
6.28 |
0.36% |
--- |
69 |
002458 |
益生股份 |
0.28% |
0.31 |
6.05 |
0.35% |
--- |
70 |
603859 |
能科股份 |
0.27% |
0.29 |
5.79 |
0.34% |
--- |
71 |
600845 |
宝信软件 |
0.27% |
0.21 |
5.92 |
0.34% |
--- |
72 |
300253 |
卫宁健康 |
0.24% |
0.36 |
5.10 |
0.30% |
--- |
73 |
300659 |
中孚信息 |
0.22% |
0.13 |
4.73 |
0.27% |
--- |
74 |
002416 |
爱施德 |
0.18% |
0.64 |
4.00 |
0.23% |
--- |
75 |
600363 |
联创光电 |
0.17% |
0.28 |
3.74 |
0.22% |
--- |
76 |
002916 |
深南电路 |
0.17% |
0.04 |
3.67 |
0.21% |
--- |
77 |
600271 |
航天信息 |
0.12% |
0.11 |
2.54 |
0.15% |
--- |
78 |
002236 |
大华股份 |
0.11% |
0.17 |
2.47 |
0.14% |
--- |
79 |
603039 |
泛微网络 |
0.10% |
0.03 |
2.23 |
0.13% |
--- |
80 |
002537 |
海联金汇 |
0.09% |
0.26 |
1.96 |
0.11% |
--- |
81 |
600797 |
浙大网新 |
0.07% |
0.14 |
1.43 |
0.08% |
--- |
82 |
600764 |
中国海防 |
0.05% |
0.04 |
1.12 |
0.06% |
--- |
83 |
300343 |
联创股份 |
0.05% |
0.15 |
1.08 |
0.06% |
--- |
84 |
600968 |
海油发展 |
0.03% |
0.20 |
0.71 |
0.04% |
--- |
85 |
601698 |
中国卫通 |
0.02% |
0.10 |
0.39 |
0.02% |
--- |
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 |
300207 |
欣旺达 |
3.74% |
7.73 |
92.06 |
4.94% |
-2.37 (-30.66%) |
2 |
600845 |
宝信软件 |
3.63% |
2.72 |
89.32 |
4.79% |
新增 |
3 |
300170 |
汉得信息 |
3.49% |
5.08 |
86.06 |
4.61% |
-1.09 (-21.46%) |
4 |
002174 |
游族网络 |
3.37% |
3.49 |
83.06 |
4.45% |
新增 |
5 |
300418 |
昆仑万维 |
3.36% |
5.55 |
82.64 |
4.43% |
新增 |
6 |
002456 |
欧菲光 |
3.34% |
5.80 |
82.36 |
4.42% |
-2.33 (-40.17%) |
7 |
002230 |
科大讯飞 |
3.32% |
2.25 |
81.65 |
4.38% |
新增 |
8 |
002410 |
广联达 |
3.20% |
2.64 |
78.70 |
4.22% |
新增 |
9 |
002152 |
广电运通 |
3.04% |
10.25 |
74.83 |
4.01% |
新增 |
10 |
002376 |
新北洋 |
2.93% |
4.09 |
72.19 |
3.87% |
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 |
300207 |
欣旺达 |
3.74% |
7.73 |
92.06 |
4.94% |
-2.37 (-30.66%) |
2 |
600845 |
宝信软件 |
3.63% |
2.72 |
89.32 |
4.79% |
新增 |
3 |
300170 |
汉得信息 |
3.49% |
5.08 |
86.06 |
4.61% |
-1.09 (-21.46%) |
4 |
002174 |
游族网络 |
3.37% |
3.49 |
83.06 |
4.45% |
新增 |
5 |
300418 |
昆仑万维 |
3.36% |
5.55 |
82.64 |
4.43% |
新增 |
6 |
002456 |
欧菲光 |
3.34% |
5.80 |
82.36 |
4.42% |
-2.33 (-40.17%) |
7 |
002230 |
科大讯飞 |
3.32% |
2.25 |
81.65 |
4.38% |
新增 |
8 |
002410 |
广联达 |
3.20% |
2.64 |
78.70 |
4.22% |
新增 |
9 |
002152 |
广电运通 |
3.04% |
10.25 |
74.83 |
4.01% |
新增 |
10 |
002376 |
新北洋 |
2.93% |
4.09 |
72.19 |
3.87% |
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 |
300296 |
利亚德 |
6.60% |
16.02 |
123.19 |
8.38% |
新增 |
2 |
002236 |
大华股份 |
5.64% |
9.19 |
105.32 |
7.16% |
4.72 (51.36%) |
3 |
002195 |
二三四五 |
4.87% |
24.63 |
90.88 |
6.18% |
新增 |
4 |
300207 |
欣旺达 |
4.65% |
10.10 |
86.76 |
5.90% |
新增 |
5 |
600487 |
亨通光电 |
4.48% |
4.91 |
83.68 |
5.69% |
2.24 (45.68%) |
6 |
300232 |
洲明科技 |
4.16% |
8.15 |
77.75 |
5.29% |
1.30 (15.95%) |
7 |
002475 |
立讯精密 |
4.14% |
5.50 |
77.33 |
5.26% |
新增 |
8 |
002456 |
欧菲科技 |
4.00% |
8.13 |
74.71 |
5.08% |
新增 |
9 |
300170 |
汉得信息 |
3.23% |
6.17 |
60.34 |
4.10% |
0.18 (2.92%) |
10 |
600522 |
中天科技 |
2.90% |
6.65 |
54.20 |
3.69% |
-0.54 (-8.12%) |
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 |
300296 |
利亚德 |
6.60% |
16.02 |
123.19 |
8.38% |
新增 |
2 |
002236 |
大华股份 |
5.64% |
9.19 |
105.32 |
7.16% |
4.72 (51.36%) |
3 |
002195 |
二三四五 |
4.87% |
24.63 |
90.88 |
6.18% |
新增 |
4 |
300207 |
欣旺达 |
4.65% |
10.10 |
86.76 |
5.90% |
新增 |
5 |
600487 |
亨通光电 |
4.48% |
4.91 |
83.68 |
5.69% |
2.24 (45.68%) |
6 |
300232 |
洲明科技 |
4.16% |
8.15 |
77.75 |
5.29% |
1.30 (15.95%) |
7 |
002475 |
立讯精密 |
4.14% |
5.50 |
77.33 |
5.26% |
新增 |
8 |
002456 |
欧菲科技 |
4.00% |
8.13 |
74.71 |
5.08% |
新增 |
9 |
300170 |
汉得信息 |
3.23% |
6.17 |
60.34 |
4.10% |
0.18 (2.92%) |
10 |
600522 |
中天科技 |
2.90% |
6.65 |
54.20 |
3.69% |
-0.54 (-8.12%) |
11 |
300219 |
鸿利智汇 |
2.37% |
5.77 |
44.20 |
3.01% |
--- |
12 |
300433 |
蓝思科技 |
2.10% |
6.01 |
39.13 |
2.66% |
--- |
13 |
002396 |
星网锐捷 |
1.80% |
1.95 |
33.58 |
2.28% |
--- |
14 |
300098 |
高新兴 |
1.68% |
4.65 |
31.43 |
2.14% |
--- |
15 |
600183 |
生益科技 |
1.59% |
2.94 |
29.61 |
2.01% |
--- |
16 |
300007 |
汉威科技 |
1.30% |
2.47 |
24.23 |
1.65% |
--- |
17 |
603678 |
火炬电子 |
1.25% |
1.48 |
23.34 |
1.59% |
--- |
18 |
300036 |
超图软件 |
1.15% |
1.17 |
21.45 |
1.46% |
--- |
19 |
300438 |
鹏辉能源 |
1.14% |
1.32 |
21.33 |
1.45% |
--- |
20 |
002402 |
和而泰 |
1.04% |
3.13 |
19.34 |
1.32% |
--- |
21 |
300113 |
顺网科技 |
0.71% |
1.04 |
13.22 |
0.90% |
--- |
22 |
002449 |
国星光电 |
0.68% |
1.22 |
12.66 |
0.86% |
--- |
23 |
300130 |
新国都 |
0.68% |
1.12 |
12.68 |
0.86% |
--- |
24 |
300476 |
胜宏科技 |
0.55% |
0.87 |
10.18 |
0.69% |
--- |
25 |
603444 |
吉比特 |
0.55% |
0.07 |
10.36 |
0.70% |
--- |
26 |
600563 |
法拉电子 |
0.54% |
0.24 |
10.11 |
0.69% |
--- |
27 |
300253 |
卫宁健康 |
0.53% |
0.79 |
9.84 |
0.67% |
--- |
28 |
600363 |
联创光电 |
0.52% |
1.22 |
9.76 |
0.66% |
--- |
29 |
603528 |
多伦科技 |
0.52% |
1.57 |
9.67 |
0.66% |
--- |
30 |
600756 |
浪潮软件 |
0.51% |
0.62 |
9.48 |
0.64% |
--- |
31 |
000823 |
超声电子 |
0.51% |
1.21 |
9.44 |
0.64% |
--- |
32 |
601231 |
环旭电子 |
0.50% |
1.03 |
9.27 |
0.63% |
--- |
33 |
000701 |
厦门信达 |
0.50% |
1.53 |
9.27 |
0.63% |
--- |
34 |
000733 |
振华科技 |
0.50% |
0.86 |
9.41 |
0.64% |
--- |
35 |
002383 |
合众思壮 |
0.48% |
0.76 |
8.99 |
0.61% |
--- |
36 |
300184 |
力源信息 |
0.48% |
1.17 |
8.90 |
0.61% |
--- |
37 |
600271 |
航天信息 |
0.48% |
0.39 |
8.93 |
0.61% |
--- |
38 |
000977 |
浪潮信息 |
0.47% |
0.55 |
8.76 |
0.60% |
--- |
39 |
300136 |
信维通信 |
0.46% |
0.40 |
8.64 |
0.59% |
--- |
40 |
600757 |
长江传媒 |
0.46% |
1.32 |
8.61 |
0.59% |
--- |
41 |
300287 |
飞利信 |
0.46% |
2.26 |
8.54 |
0.58% |
--- |
42 |
002600 |
领益智造 |
0.46% |
3.43 |
8.57 |
0.58% |
--- |
43 |
600884 |
杉杉股份 |
0.44% |
0.64 |
8.27 |
0.56% |
--- |
44 |
300088 |
长信科技 |
0.43% |
1.92 |
7.97 |
0.54% |
--- |
45 |
000002 |
万科A |
0.42% |
0.33 |
7.86 |
0.53% |
--- |
46 |
300303 |
聚飞光电 |
0.38% |
2.89 |
7.02 |
0.48% |
--- |
47 |
300229 |
拓尔思 |
0.37% |
0.81 |
6.99 |
0.48% |
--- |
48 |
300033 |
同花顺 |
0.33% |
0.16 |
6.11 |
0.42% |
--- |
49 |
300248 |
新开普 |
0.32% |
0.88 |
5.98 |
0.41% |
--- |
50 |
002368 |
太极股份 |
0.31% |
0.25 |
5.80 |
0.39% |
--- |
51 |
000413 |
东旭光电 |
0.29% |
1.21 |
5.45 |
0.37% |
--- |
52 |
300047 |
天源迪科 |
0.26% |
0.44 |
4.89 |
0.33% |
--- |
53 |
600755 |
厦门国贸 |
0.26% |
0.70 |
4.89 |
0.33% |
--- |
54 |
300323 |
华灿光电 |
0.26% |
0.68 |
4.92 |
0.33% |
--- |
55 |
601801 |
皖新传媒 |
0.24% |
0.66 |
4.41 |
0.30% |
--- |
56 |
300271 |
华宇软件 |
0.23% |
0.29 |
4.35 |
0.30% |
--- |
57 |
300389 |
艾比森 |
0.21% |
0.25 |
3.92 |
0.27% |
--- |
58 |
300096 |
易联众 |
0.20% |
0.46 |
3.80 |
0.26% |
--- |
59 |
000555 |
神州信息 |
0.20% |
0.39 |
3.64 |
0.25% |
--- |
60 |
002106 |
莱宝高科 |
0.19% |
0.59 |
3.58 |
0.24% |
--- |
61 |
002439 |
启明星辰 |
0.19% |
0.17 |
3.50 |
0.24% |
--- |
62 |
300014 |
亿纬锂能 |
0.17% |
0.20 |
3.14 |
0.21% |
--- |
63 |
601949 |
中国出版 |
0.16% |
0.68 |
2.99 |
0.20% |
--- |
64 |
300378 |
鼎捷软件 |
0.15% |
0.29 |
2.84 |
0.19% |
--- |
65 |
300451 |
创业慧康 |
0.13% |
0.13 |
2.49 |
0.17% |
--- |
66 |
601908 |
京运通 |
0.12% |
0.73 |
2.30 |
0.16% |
--- |
67 |
603019 |
中科曙光 |
0.12% |
0.06 |
2.15 |
0.15% |
--- |
68 |
603328 |
依顿电子 |
0.12% |
0.22 |
2.18 |
0.15% |
--- |
69 |
300324 |
旋极信息 |
0.11% |
0.36 |
1.99 |
0.14% |
--- |
70 |
300133 |
华策影视 |
0.11% |
0.22 |
1.97 |
0.13% |
--- |
71 |
601012 |
隆基股份 |
0.07% |
0.07 |
1.22 |
0.08% |
--- |
72 |
300447 |
全信股份 |
0.06% |
0.13 |
1.21 |
0.08% |
--- |
73 |
002313 |
日海智能 |
0.06% |
0.05 |
1.13 |
0.08% |
--- |
74 |
300157 |
恒泰艾普 |
0.06% |
0.27 |
1.12 |
0.08% |
--- |
75 |
300075 |
数字政通 |
0.05% |
0.09 |
0.98 |
0.07% |
--- |
76 |
300231 |
银信科技 |
0.05% |
0.15 |
0.97 |
0.07% |
--- |
77 |
300063 |
天龙集团 |
0.02% |
0.10 |
0.33 |
0.02% |
--- |
78 |
601860 |
紫金银行 |
0.02% |
0.10 |
0.31 |
0.02% |
--- |
79 |
300226 |
上海钢联 |
0.02% |
0.01 |
0.46 |
0.03% |
--- |
80 |
600551 |
时代出版 |
0.00% |
0.01 |
0.09 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300433 |
蓝思科技 |
3.46% |
7.28 |
71.93 |
4.34% |
新增 |
2 |
300232 |
洲明科技 |
3.22% |
6.85 |
66.79 |
4.03% |
4.21 (61.46%) |
3 |
300170 |
汉得信息 |
3.19% |
5.99 |
66.25 |
4.00% |
5.35 (89.32%) |
4 |
002236 |
大华股份 |
3.18% |
4.47 |
66.02 |
3.99% |
-0.14 (-3.13%) |
5 |
002008 |
大族激光 |
3.08% |
1.51 |
63.98 |
3.86% |
0.20 (13.24%) |
6 |
600487 |
亨通光电 |
3.07% |
2.67 |
63.69 |
3.85% |
-0.33 (-12.38%) |
7 |
002396 |
星网锐捷 |
3.03% |
3.55 |
62.98 |
3.80% |
1.19 (33.52%) |
8 |
002415 |
海康威视 |
3.02% |
2.18 |
62.65 |
3.78% |
-0.24 (-11.01%) |
9 |
600522 |
中天科技 |
2.97% |
7.19 |
61.76 |
3.73% |
-0.06 (-0.83%) |
10 |
002273 |
水晶光电 |
2.93% |
5.85 |
60.84 |
3.68% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300433 |
蓝思科技 |
3.46% |
7.28 |
71.93 |
4.34% |
新增 |
2 |
300232 |
洲明科技 |
3.22% |
6.85 |
66.79 |
4.03% |
4.21 (61.46%) |
3 |
300170 |
汉得信息 |
3.19% |
5.99 |
66.25 |
4.00% |
5.35 (89.32%) |
4 |
002236 |
大华股份 |
3.18% |
4.47 |
66.02 |
3.99% |
-0.14 (-3.13%) |
5 |
002008 |
大族激光 |
3.08% |
1.51 |
63.98 |
3.86% |
0.20 (13.24%) |
6 |
600487 |
亨通光电 |
3.07% |
2.67 |
63.69 |
3.85% |
-0.33 (-12.38%) |
7 |
002396 |
星网锐捷 |
3.03% |
3.55 |
62.98 |
3.80% |
1.19 (33.52%) |
8 |
002415 |
海康威视 |
3.02% |
2.18 |
62.65 |
3.78% |
-0.24 (-11.01%) |
9 |
600522 |
中天科技 |
2.97% |
7.19 |
61.76 |
3.73% |
-0.06 (-0.83%) |
10 |
002273 |
水晶光电 |
2.93% |
5.85 |
60.84 |
3.68% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
4.70% |
4.61 |
103.96 |
6.00% |
新增 |
2 |
002415 |
海康威视 |
4.06% |
2.42 |
89.85 |
5.19% |
0.26 (10.74%) |
3 |
002008 |
大族激光 |
3.15% |
1.31 |
69.68 |
4.02% |
0.31 (23.66%) |
4 |
600487 |
亨通光电 |
2.99% |
3.00 |
66.06 |
3.81% |
新增 |
5 |
600522 |
中天科技 |
2.89% |
7.25 |
63.87 |
3.69% |
新增 |
6 |
300207 |
欣旺达 |
2.69% |
6.59 |
59.38 |
3.43% |
新增 |
7 |
002396 |
星网锐捷 |
2.18% |
2.36 |
48.31 |
2.79% |
新增 |
8 |
002456 |
欧菲科技 |
2.10% |
2.88 |
46.45 |
2.68% |
新增 |
9 |
002449 |
国星光电 |
2.02% |
4.20 |
44.69 |
2.58% |
新增 |
10 |
002475 |
立讯精密 |
1.77% |
1.74 |
39.22 |
2.26% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
4.70% |
4.61 |
103.96 |
6.00% |
新增 |
2 |
002415 |
海康威视 |
4.06% |
2.42 |
89.85 |
5.19% |
0.26 (10.74%) |
3 |
002008 |
大族激光 |
3.15% |
1.31 |
69.68 |
4.02% |
0.31 (23.66%) |
4 |
600487 |
亨通光电 |
2.99% |
3.00 |
66.06 |
3.81% |
新增 |
5 |
600522 |
中天科技 |
2.89% |
7.25 |
63.87 |
3.69% |
新增 |
6 |
300207 |
欣旺达 |
2.69% |
6.59 |
59.38 |
3.43% |
新增 |
7 |
002396 |
星网锐捷 |
2.18% |
2.36 |
48.31 |
2.79% |
新增 |
8 |
002456 |
欧菲科技 |
2.10% |
2.88 |
46.45 |
2.68% |
新增 |
9 |
002449 |
国星光电 |
2.02% |
4.20 |
44.69 |
2.58% |
新增 |
10 |
002475 |
立讯精密 |
1.77% |
1.74 |
39.22 |
2.26% |
新增 |
11 |
600183 |
生益科技 |
1.53% |
3.68 |
33.74 |
1.95% |
--- |
12 |
300274 |
阳光电源 |
1.43% |
3.53 |
31.66 |
1.83% |
--- |
13 |
300389 |
艾比森 |
1.41% |
1.89 |
31.24 |
1.80% |
--- |
14 |
600745 |
闻泰科技 |
1.36% |
1.18 |
30.16 |
1.74% |
--- |
15 |
000636 |
风华高科 |
1.28% |
1.78 |
28.27 |
1.63% |
--- |
16 |
300324 |
旋极信息 |
1.27% |
2.97 |
28.14 |
1.62% |
--- |
17 |
300219 |
鸿利智汇 |
1.20% |
2.73 |
26.43 |
1.53% |
--- |
18 |
600498 |
烽火通信 |
1.20% |
1.07 |
26.59 |
1.53% |
--- |
19 |
300232 |
洲明科技 |
1.18% |
2.64 |
26.08 |
1.51% |
--- |
20 |
300271 |
华宇软件 |
1.14% |
1.43 |
25.28 |
1.46% |
--- |
21 |
000977 |
浪潮信息 |
1.13% |
1.05 |
25.04 |
1.45% |
--- |
22 |
300131 |
英唐智控 |
1.11% |
4.34 |
24.61 |
1.42% |
--- |
23 |
300014 |
亿纬锂能 |
1.05% |
1.32 |
23.23 |
1.34% |
--- |
24 |
600309 |
万华化学 |
1.05% |
0.51 |
23.16 |
1.34% |
--- |
25 |
002241 |
歌尔股份 |
0.98% |
2.12 |
21.60 |
1.25% |
--- |
26 |
000049 |
德赛电池 |
0.92% |
0.72 |
20.32 |
1.17% |
--- |
27 |
603825 |
华扬联众 |
0.92% |
0.81 |
20.36 |
1.18% |
--- |
28 |
300426 |
唐德影视 |
0.88% |
1.57 |
19.39 |
1.12% |
--- |
29 |
300059 |
东方财富 |
0.86% |
1.45 |
19.11 |
1.10% |
--- |
30 |
603595 |
东尼电子 |
0.84% |
0.26 |
18.59 |
1.07% |
--- |
31 |
600446 |
金证股份 |
0.84% |
1.68 |
18.50 |
1.07% |
--- |
32 |
600885 |
宏发股份 |
0.80% |
0.59 |
17.59 |
1.02% |
--- |
33 |
601231 |
环旭电子 |
0.79% |
1.93 |
17.51 |
1.01% |
--- |
34 |
300408 |
三环集团 |
0.77% |
0.72 |
16.92 |
0.98% |
--- |
35 |
300360 |
炬华科技 |
0.76% |
2.23 |
16.70 |
0.96% |
--- |
36 |
002583 |
海能达 |
0.74% |
1.96 |
16.37 |
0.94% |
--- |
37 |
002635 |
安洁科技 |
0.72% |
0.92 |
15.82 |
0.91% |
--- |
38 |
300373 |
扬杰科技 |
0.70% |
0.54 |
15.44 |
0.89% |
--- |
39 |
300017 |
网宿科技 |
0.67% |
1.38 |
14.78 |
0.85% |
--- |
40 |
300007 |
汉威科技 |
0.63% |
1.10 |
13.90 |
0.80% |
--- |
41 |
000063 |
中兴通讯 |
0.60% |
1.02 |
13.29 |
0.77% |
--- |
42 |
002624 |
完美世界 |
0.59% |
0.42 |
13.02 |
0.75% |
--- |
43 |
600703 |
三安光电 |
0.58% |
0.67 |
12.88 |
0.74% |
--- |
44 |
601908 |
京运通 |
0.58% |
2.82 |
12.92 |
0.75% |
--- |
45 |
300336 |
新文化 |
0.57% |
1.56 |
12.71 |
0.73% |
--- |
46 |
300036 |
超图软件 |
0.55% |
0.60 |
12.23 |
0.71% |
--- |
47 |
002104 |
恒宝股份 |
0.55% |
1.80 |
12.26 |
0.71% |
--- |
48 |
600563 |
法拉电子 |
0.54% |
0.24 |
11.88 |
0.69% |
--- |
49 |
300047 |
天源迪科 |
0.53% |
0.75 |
11.70 |
0.68% |
--- |
50 |
300115 |
长盈精密 |
0.53% |
0.90 |
11.67 |
0.67% |
--- |
51 |
002373 |
千方科技 |
0.53% |
0.89 |
11.61 |
0.67% |
--- |
52 |
002518 |
科士达 |
0.51% |
1.14 |
11.37 |
0.66% |
--- |
53 |
300226 |
上海钢联 |
0.51% |
0.19 |
11.37 |
0.66% |
--- |
54 |
002343 |
慈文传媒 |
0.50% |
0.59 |
11.04 |
0.64% |
--- |
55 |
300136 |
信维通信 |
0.50% |
0.36 |
11.06 |
0.64% |
--- |
56 |
002202 |
金风科技 |
0.48% |
0.84 |
10.62 |
0.61% |
--- |
57 |
300443 |
金雷股份 |
0.48% |
1.02 |
10.68 |
0.62% |
--- |
58 |
002491 |
通鼎互联 |
0.48% |
0.96 |
10.63 |
0.61% |
--- |
59 |
300170 |
汉得信息 |
0.47% |
0.64 |
10.39 |
0.60% |
--- |
60 |
600551 |
时代出版 |
0.45% |
1.13 |
9.99 |
0.58% |
--- |
61 |
600136 |
当代文体 |
0.45% |
0.82 |
9.92 |
0.57% |
--- |
62 |
300266 |
兴源环境 |
0.44% |
0.59 |
9.84 |
0.57% |
--- |
63 |
300050 |
世纪鼎利 |
0.41% |
1.51 |
9.06 |
0.52% |
--- |
64 |
300098 |
高新兴 |
0.41% |
1.14 |
9.08 |
0.52% |
--- |
65 |
300133 |
华策影视 |
0.41% |
0.85 |
9.05 |
0.52% |
--- |
66 |
300078 |
思创医惠 |
0.39% |
0.90 |
8.53 |
0.49% |
--- |
67 |
600525 |
长园集团 |
0.39% |
0.81 |
8.56 |
0.49% |
--- |
68 |
601012 |
隆基股份 |
0.38% |
0.50 |
8.41 |
0.49% |
--- |
69 |
603019 |
中科曙光 |
0.37% |
0.18 |
8.26 |
0.48% |
--- |
70 |
600775 |
南京熊猫 |
0.37% |
1.46 |
8.26 |
0.48% |
--- |
71 |
002766 |
*ST索菱 |
0.36% |
0.67 |
7.96 |
0.46% |
--- |
72 |
300367 |
ST网力 |
0.34% |
0.60 |
7.50 |
0.43% |
--- |
73 |
002280 |
联络互动 |
0.33% |
1.29 |
7.38 |
0.43% |
--- |
74 |
002313 |
日海智能 |
0.31% |
0.29 |
6.94 |
0.40% |
--- |
75 |
300523 |
辰安科技 |
0.31% |
0.11 |
6.85 |
0.40% |
--- |
76 |
002600 |
领益智造 |
0.29% |
1.25 |
6.49 |
0.37% |
--- |
77 |
000701 |
厦门信达 |
0.27% |
0.86 |
5.97 |
0.34% |
--- |
78 |
603228 |
景旺电子 |
0.27% |
0.12 |
5.93 |
0.34% |
--- |
79 |
600584 |
长电科技 |
0.27% |
0.35 |
5.93 |
0.34% |
--- |
80 |
300532 |
今天国际 |
0.24% |
0.30 |
5.31 |
0.31% |
--- |
81 |
000050 |
深天马A |
0.23% |
0.35 |
4.98 |
0.29% |
--- |
82 |
002065 |
东华软件 |
0.21% |
0.53 |
4.56 |
0.26% |
--- |
83 |
002138 |
顺络电子 |
0.17% |
0.24 |
3.84 |
0.22% |
--- |
84 |
300303 |
聚飞光电 |
0.17% |
1.41 |
3.86 |
0.22% |
--- |
85 |
002368 |
太极股份 |
0.16% |
0.12 |
3.49 |
0.20% |
--- |
86 |
002139 |
拓邦股份 |
0.15% |
0.60 |
3.41 |
0.20% |
--- |
87 |
002401 |
中远海科 |
0.14% |
0.30 |
3.01 |
0.17% |
--- |
88 |
300212 |
易华录 |
0.13% |
0.12 |
2.84 |
0.16% |
--- |
89 |
002544 |
杰赛科技 |
0.11% |
0.18 |
2.46 |
0.14% |
--- |
90 |
300058 |
蓝色光标 |
0.11% |
0.43 |
2.45 |
0.14% |
--- |
91 |
300088 |
长信科技 |
0.07% |
0.25 |
1.45 |
0.08% |
--- |
92 |
603996 |
*ST中新 |
0.06% |
0.13 |
1.28 |
0.07% |
--- |
93 |
603933 |
睿能科技 |
0.05% |
0.05 |
1.11 |
0.06% |
--- |
94 |
300295 |
三六五网 |
0.05% |
0.08 |
1.07 |
0.06% |
--- |
95 |
002115 |
三维通信 |
0.05% |
0.13 |
1.06 |
0.06% |
--- |
96 |
600050 |
中国联通 |
0.05% |
0.22 |
1.08 |
0.06% |
--- |
97 |
601900 |
南方传媒 |
0.04% |
0.09 |
0.85 |
0.05% |
--- |
98 |
002579 |
中京电子 |
0.03% |
0.07 |
0.62 |
0.04% |
--- |
99 |
601599 |
浙文影业 |
0.03% |
0.17 |
0.69 |
0.04% |
--- |
100 |
300182 |
捷成股份 |
0.03% |
0.09 |
0.68 |
0.04% |
--- |
101 |
601801 |
皖新传媒 |
0.03% |
0.09 |
0.68 |
0.04% |
--- |
102 |
300209 |
天泽信息 |
0.02% |
0.03 |
0.46 |
0.03% |
--- |
103 |
300440 |
运达科技 |
0.01% |
0.05 |
0.33 |
0.02% |
--- |
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 |
002415 |
海康威视 |
3.26% |
2.16 |
89.21 |
4.10% |
新增 |
2 |
000725 |
京东方A |
2.84% |
14.59 |
77.62 |
3.56% |
7.16 (49.07%) |
3 |
002008 |
大族激光 |
2.00% |
1.00 |
54.70 |
2.51% |
0.71 (71.00%) |
4 |
601012 |
隆基股份 |
1.69% |
1.35 |
46.26 |
2.12% |
新增 |
5 |
300392 |
腾信股份 |
1.60% |
3.24 |
43.87 |
2.01% |
0.00 (0.00%) |
6 |
600703 |
三安光电 |
1.59% |
1.87 |
43.63 |
2.00% |
1.74 (93.05%) |
7 |
600157 |
永泰能源 |
1.50% |
12.22 |
41.06 |
1.89% |
0.00 (0.00%) |
8 |
002558 |
巨人网络 |
1.49% |
1.28 |
40.84 |
1.88% |
新增 |
9 |
600711 |
盛屯矿业 |
1.46% |
4.63 |
40.05 |
1.84% |
0.00 (0.00%) |
10 |
000516 |
国际医学 |
1.46% |
8.17 |
39.95 |
1.83% |
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 |
002415 |
海康威视 |
3.26% |
2.16 |
89.21 |
4.10% |
新增 |
2 |
000725 |
京东方A |
2.84% |
14.59 |
77.62 |
3.56% |
7.16 (49.07%) |
3 |
002008 |
大族激光 |
2.00% |
1.00 |
54.70 |
2.51% |
0.71 (71.00%) |
4 |
601012 |
隆基股份 |
1.69% |
1.35 |
46.26 |
2.12% |
新增 |
5 |
300392 |
腾信股份 |
1.60% |
3.24 |
43.87 |
2.01% |
0.00 (0.00%) |
6 |
600703 |
三安光电 |
1.59% |
1.87 |
43.63 |
2.00% |
1.74 (93.05%) |
7 |
600157 |
永泰能源 |
1.50% |
12.22 |
41.06 |
1.89% |
0.00 (0.00%) |
8 |
002558 |
巨人网络 |
1.49% |
1.28 |
40.84 |
1.88% |
新增 |
9 |
600711 |
盛屯矿业 |
1.46% |
4.63 |
40.05 |
1.84% |
0.00 (0.00%) |
10 |
000516 |
国际医学 |
1.46% |
8.17 |
39.95 |
1.83% |
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 |
002460 |
赣锋锂业 |
1.42% |
1.09 |
78.21 |
1.82% |
-0.01 (-0.92%) |
2 |
600201 |
生物股份 |
1.37% |
2.37 |
75.10 |
1.75% |
0.68 (28.57%) |
3 |
600219 |
南山铝业 |
1.20% |
17.90 |
65.87 |
1.53% |
新增 |
4 |
000006 |
深振业A |
1.13% |
6.33 |
62.35 |
1.45% |
0.00 (0.00%) |
5 |
600079 |
人福医药 |
1.09% |
3.37 |
60.12 |
1.40% |
-0.03 (-0.89%) |
6 |
000513 |
丽珠集团 |
1.09% |
0.90 |
59.80 |
1.39% |
新增 |
7 |
300266 |
兴源环境 |
1.09% |
2.22 |
59.94 |
1.40% |
新增 |
8 |
600176 |
中国巨石 |
1.09% |
3.67 |
59.78 |
1.39% |
新增 |
9 |
600160 |
巨化股份 |
1.01% |
5.22 |
55.49 |
1.29% |
新增 |
10 |
600859 |
王府井 |
1.00% |
2.69 |
54.88 |
1.28% |
0.42 (-0.06%) |
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 |
002460 |
赣锋锂业 |
1.42% |
1.09 |
78.21 |
1.82% |
-0.01 (-0.92%) |
2 |
600201 |
生物股份 |
1.37% |
2.37 |
75.10 |
1.75% |
0.68 (28.57%) |
3 |
600219 |
南山铝业 |
1.20% |
17.90 |
65.87 |
1.53% |
新增 |
4 |
000006 |
深振业A |
1.13% |
6.33 |
62.35 |
1.45% |
0.00 (0.00%) |
5 |
600079 |
人福医药 |
1.09% |
3.37 |
60.12 |
1.40% |
-0.03 (-0.89%) |
6 |
000513 |
丽珠集团 |
1.09% |
0.90 |
59.80 |
1.39% |
新增 |
7 |
300266 |
兴源环境 |
1.09% |
2.22 |
59.94 |
1.40% |
新增 |
8 |
600176 |
中国巨石 |
1.09% |
3.67 |
59.78 |
1.39% |
新增 |
9 |
600160 |
巨化股份 |
1.01% |
5.22 |
55.49 |
1.29% |
新增 |
10 |
600859 |
王府井 |
1.00% |
2.69 |
54.88 |
1.28% |
0.42 (-0.06%) |
11 |
002408 |
齐翔腾达 |
1.00% |
4.32 |
54.78 |
1.28% |
--- |
12 |
000078 |
海王生物 |
0.97% |
9.04 |
53.34 |
1.24% |
--- |
13 |
002340 |
格林美 |
0.96% |
7.36 |
52.92 |
1.23% |
--- |
14 |
002601 |
龙佰集团 |
0.94% |
3.22 |
51.58 |
1.20% |
--- |
15 |
600122 |
ST宏图 |
0.90% |
5.12 |
49.61 |
1.16% |
--- |
16 |
000563 |
陕国投A |
0.88% |
11.35 |
48.24 |
1.12% |
--- |
17 |
601333 |
广深铁路 |
0.88% |
8.67 |
48.29 |
1.12% |
--- |
18 |
002025 |
航天电器 |
0.87% |
2.12 |
47.85 |
1.11% |
--- |
19 |
600690 |
海尔智家 |
0.87% |
2.54 |
47.85 |
1.11% |
--- |
20 |
600438 |
通威股份 |
0.86% |
3.92 |
47.47 |
1.11% |
--- |
21 |
300170 |
汉得信息 |
0.85% |
3.92 |
46.65 |
1.09% |
--- |
22 |
002266 |
浙富控股 |
0.85% |
10.83 |
46.89 |
1.09% |
--- |
23 |
000778 |
新兴铸管 |
0.84% |
8.82 |
46.04 |
1.07% |
--- |
24 |
300292 |
吴通控股 |
0.82% |
7.92 |
44.91 |
1.05% |
--- |
25 |
002372 |
伟星新材 |
0.82% |
2.52 |
45.31 |
1.06% |
--- |
26 |
600073 |
上海梅林 |
0.82% |
5.55 |
45.07 |
1.05% |
--- |
27 |
600559 |
老白干酒 |
0.81% |
1.44 |
44.44 |
1.04% |
--- |
28 |
603766 |
隆鑫通用 |
0.80% |
6.28 |
44.09 |
1.03% |
--- |
29 |
300338 |
开元教育 |
0.79% |
2.03 |
43.60 |
1.02% |
--- |
30 |
002716 |
金贵银业 |
0.79% |
2.30 |
43.40 |
1.01% |
--- |
31 |
002475 |
立讯精密 |
0.79% |
1.85 |
43.44 |
1.01% |
--- |
32 |
600657 |
信达地产 |
0.78% |
7.68 |
42.85 |
1.00% |
--- |
33 |
300327 |
中颖电子 |
0.78% |
1.37 |
42.74 |
1.00% |
--- |
34 |
600835 |
上海机电 |
0.78% |
1.76 |
43.12 |
1.00% |
--- |
35 |
000795 |
英洛华 |
0.78% |
6.93 |
42.97 |
1.00% |
--- |
36 |
000725 |
京东方A |
0.78% |
7.43 |
43.02 |
1.00% |
--- |
37 |
002563 |
森马服饰 |
0.76% |
5.30 |
41.66 |
0.97% |
--- |
38 |
600567 |
山鹰国际 |
0.76% |
9.64 |
41.84 |
0.97% |
--- |
39 |
600325 |
华发股份 |
0.75% |
5.64 |
41.51 |
0.97% |
--- |
40 |
600157 |
永泰能源 |
0.75% |
12.22 |
41.06 |
0.96% |
--- |
41 |
300392 |
腾信股份 |
0.75% |
3.24 |
41.12 |
0.96% |
--- |
42 |
002275 |
桂林三金 |
0.75% |
2.55 |
41.31 |
0.96% |
--- |
43 |
002007 |
华兰生物 |
0.75% |
1.53 |
41.13 |
0.96% |
--- |
44 |
002433 |
太安堂 |
0.74% |
4.83 |
40.86 |
0.95% |
--- |
45 |
000516 |
国际医学 |
0.73% |
8.17 |
39.95 |
0.93% |
--- |
46 |
603993 |
洛阳钼业 |
0.73% |
5.87 |
40.39 |
0.94% |
--- |
47 |
600850 |
电科数字 |
0.72% |
2.01 |
39.64 |
0.92% |
--- |
48 |
600711 |
盛屯矿业 |
0.71% |
4.63 |
39.31 |
0.92% |
--- |
49 |
000915 |
华特达因 |
0.71% |
1.29 |
38.88 |
0.91% |
--- |
50 |
600594 |
益佰制药 |
0.70% |
3.75 |
38.33 |
0.89% |
--- |
51 |
300308 |
中际旭创 |
0.69% |
0.65 |
38.02 |
0.89% |
--- |
52 |
002195 |
二三四五 |
0.69% |
6.48 |
37.85 |
0.88% |
--- |
53 |
002677 |
浙江美大 |
0.68% |
2.20 |
37.29 |
0.87% |
--- |
54 |
300131 |
英唐智控 |
0.67% |
5.40 |
37.04 |
0.86% |
--- |
55 |
600754 |
锦江酒店 |
0.66% |
1.13 |
36.49 |
0.85% |
--- |
56 |
600008 |
首创环保 |
0.63% |
6.76 |
34.75 |
0.81% |
--- |
57 |
600480 |
凌云股份 |
0.63% |
2.24 |
34.74 |
0.81% |
--- |
58 |
300137 |
先河环保 |
0.62% |
1.62 |
33.91 |
0.79% |
--- |
59 |
000425 |
徐工机械 |
0.61% |
7.25 |
33.57 |
0.78% |
--- |
60 |
300136 |
信维通信 |
0.61% |
0.66 |
33.46 |
0.78% |
--- |
61 |
000807 |
云铝股份 |
0.59% |
3.17 |
32.43 |
0.76% |
--- |
62 |
002093 |
国脉科技 |
0.58% |
3.37 |
32.01 |
0.75% |
--- |
63 |
600970 |
中材国际 |
0.58% |
3.23 |
31.94 |
0.74% |
--- |
64 |
002027 |
分众传媒 |
0.57% |
2.24 |
31.57 |
0.74% |
--- |
65 |
002376 |
新北洋 |
0.57% |
2.80 |
31.11 |
0.72% |
--- |
66 |
000651 |
格力电器 |
0.55% |
0.69 |
30.15 |
0.70% |
--- |
67 |
601678 |
滨化股份 |
0.55% |
3.70 |
30.04 |
0.70% |
--- |
68 |
002155 |
湖南黄金 |
0.55% |
3.10 |
30.07 |
0.70% |
--- |
69 |
603118 |
共进股份 |
0.53% |
3.34 |
29.31 |
0.68% |
--- |
70 |
000598 |
兴蓉环境 |
0.52% |
5.26 |
28.56 |
0.67% |
--- |
71 |
601238 |
广汽集团 |
0.52% |
1.15 |
28.47 |
0.66% |
--- |
72 |
002385 |
大北农 |
0.51% |
4.66 |
28.24 |
0.66% |
--- |
73 |
300072 |
三聚环保 |
0.51% |
0.80 |
28.10 |
0.65% |
--- |
74 |
000157 |
中联重科 |
0.51% |
6.26 |
27.98 |
0.65% |
--- |
75 |
002091 |
江苏国泰 |
0.50% |
3.09 |
27.72 |
0.65% |
--- |
76 |
601669 |
中国电建 |
0.50% |
3.84 |
27.72 |
0.65% |
--- |
77 |
601000 |
唐山港 |
0.50% |
5.78 |
27.22 |
0.63% |
--- |
78 |
300467 |
迅游科技 |
0.50% |
0.58 |
27.23 |
0.63% |
--- |
79 |
002564 |
天沃科技 |
0.50% |
3.36 |
27.55 |
0.64% |
--- |
80 |
600873 |
梅花生物 |
0.50% |
5.31 |
27.40 |
0.64% |
--- |
81 |
600748 |
上实发展 |
0.50% |
4.25 |
27.24 |
0.63% |
--- |
82 |
002589 |
瑞康医药 |
0.49% |
1.99 |
26.77 |
0.62% |
--- |
83 |
300193 |
佳士科技 |
0.49% |
3.60 |
26.82 |
0.62% |
--- |
84 |
300185 |
通裕重工 |
0.49% |
11.77 |
26.72 |
0.62% |
--- |
85 |
300144 |
宋城演艺 |
0.49% |
1.43 |
26.68 |
0.62% |
--- |
86 |
600809 |
山西汾酒 |
0.48% |
0.46 |
26.22 |
0.61% |
--- |
87 |
000709 |
河钢股份 |
0.48% |
6.77 |
26.40 |
0.62% |
--- |
88 |
600392 |
盛和资源 |
0.47% |
1.36 |
25.84 |
0.60% |
--- |
89 |
300296 |
利亚德 |
0.47% |
1.34 |
26.12 |
0.61% |
--- |
90 |
002489 |
浙江永强 |
0.45% |
4.11 |
24.70 |
0.58% |
--- |
91 |
600782 |
新钢股份 |
0.45% |
3.77 |
24.81 |
0.58% |
--- |
92 |
002594 |
比亚迪 |
0.45% |
0.38 |
24.72 |
0.58% |
--- |
93 |
300033 |
同花顺 |
0.45% |
0.49 |
24.49 |
0.57% |
--- |
94 |
600415 |
小商品城 |
0.44% |
4.20 |
24.28 |
0.57% |
--- |
95 |
600516 |
方大炭素 |
0.44% |
0.84 |
24.26 |
0.57% |
--- |
96 |
600981 |
汇鸿集团 |
0.43% |
4.06 |
23.44 |
0.55% |
--- |
97 |
600271 |
航天信息 |
0.36% |
0.91 |
19.60 |
0.46% |
--- |
98 |
000821 |
京山轻机 |
0.36% |
1.61 |
20.06 |
0.47% |
--- |
99 |
600309 |
万华化学 |
0.35% |
0.51 |
19.35 |
0.45% |
--- |
100 |
000338 |
潍柴动力 |
0.35% |
2.34 |
19.52 |
0.45% |
--- |
101 |
002131 |
利欧股份 |
0.33% |
7.03 |
18.29 |
0.43% |
--- |
102 |
002597 |
金禾实业 |
0.33% |
0.69 |
17.88 |
0.42% |
--- |
103 |
300073 |
当升科技 |
0.33% |
0.70 |
18.40 |
0.43% |
--- |
104 |
000517 |
荣安地产 |
0.31% |
5.03 |
16.99 |
0.40% |
--- |
105 |
000631 |
顺发恒业 |
0.28% |
3.53 |
15.21 |
0.35% |
--- |
106 |
300116 |
保力新 |
0.28% |
2.02 |
15.39 |
0.36% |
--- |
107 |
002146 |
荣盛发展 |
0.28% |
1.60 |
15.25 |
0.36% |
--- |
108 |
600862 |
中航高科 |
0.27% |
1.51 |
14.62 |
0.34% |
--- |
109 |
601179 |
中国西电 |
0.27% |
3.40 |
14.86 |
0.35% |
--- |
110 |
002008 |
大族激光 |
0.26% |
0.29 |
14.33 |
0.33% |
--- |
111 |
600519 |
贵州茅台 |
0.25% |
0.02 |
13.95 |
0.32% |
--- |
112 |
300207 |
欣旺达 |
0.24% |
1.34 |
13.08 |
0.30% |
--- |
113 |
002221 |
东华能源 |
0.24% |
1.09 |
13.31 |
0.31% |
--- |
114 |
600308 |
华泰股份 |
0.24% |
2.13 |
13.38 |
0.31% |
--- |
115 |
600507 |
方大特钢 |
0.24% |
1.06 |
13.45 |
0.31% |
--- |
116 |
002436 |
兴森科技 |
0.23% |
2.11 |
12.43 |
0.29% |
--- |
117 |
000065 |
北方国际 |
0.23% |
0.70 |
12.74 |
0.30% |
--- |
118 |
002400 |
省广集团 |
0.21% |
2.13 |
11.35 |
0.26% |
--- |
119 |
300021 |
大禹节水 |
0.20% |
1.66 |
10.87 |
0.25% |
--- |
120 |
002396 |
星网锐捷 |
0.20% |
0.51 |
11.01 |
0.26% |
--- |
121 |
603799 |
华友钴业 |
0.19% |
0.13 |
10.43 |
0.24% |
--- |
122 |
002223 |
鱼跃医疗 |
0.19% |
0.52 |
10.19 |
0.24% |
--- |
123 |
000881 |
中广核技 |
0.19% |
0.79 |
10.33 |
0.24% |
--- |
124 |
601388 |
怡球资源 |
0.18% |
2.33 |
10.09 |
0.24% |
--- |
125 |
300065 |
海兰信 |
0.18% |
0.53 |
9.66 |
0.22% |
--- |
126 |
300098 |
高新兴 |
0.16% |
0.65 |
8.64 |
0.20% |
--- |
127 |
000524 |
岭南控股 |
0.16% |
0.78 |
8.90 |
0.21% |
--- |
128 |
600231 |
凌钢股份 |
0.15% |
1.61 |
8.21 |
0.19% |
--- |
129 |
600600 |
青岛啤酒 |
0.15% |
0.21 |
8.26 |
0.19% |
--- |
130 |
002406 |
远东传动 |
0.13% |
1.00 |
7.16 |
0.17% |
--- |
131 |
600169 |
太原重工 |
0.13% |
2.07 |
7.16 |
0.17% |
--- |
132 |
000418 |
小天鹅A |
0.11% |
0.09 |
6.11 |
0.14% |
--- |
133 |
300332 |
天壕环境 |
0.11% |
0.92 |
6.05 |
0.14% |
--- |
134 |
002352 |
顺丰控股 |
0.11% |
0.12 |
6.04 |
0.14% |
--- |
135 |
300324 |
旋极信息 |
0.10% |
0.37 |
5.41 |
0.13% |
--- |
136 |
300182 |
捷成股份 |
0.10% |
0.62 |
5.34 |
0.12% |
--- |
137 |
600021 |
上海电力 |
0.09% |
0.53 |
4.84 |
0.11% |
--- |
138 |
000977 |
浪潮信息 |
0.09% |
0.24 |
4.77 |
0.11% |
--- |
139 |
300184 |
力源信息 |
0.08% |
0.40 |
4.54 |
0.11% |
--- |
140 |
600446 |
金证股份 |
0.07% |
0.27 |
4.09 |
0.10% |
--- |
141 |
300288 |
朗玛信息 |
0.07% |
0.15 |
3.58 |
0.08% |
--- |
142 |
600703 |
三安光电 |
0.06% |
0.13 |
3.30 |
0.08% |
--- |
143 |
601199 |
江南水务 |
0.06% |
0.55 |
3.10 |
0.07% |
--- |
144 |
601216 |
君正集团 |
0.06% |
0.67 |
3.16 |
0.07% |
--- |
145 |
002304 |
洋河股份 |
0.05% |
0.03 |
2.92 |
0.07% |
--- |
146 |
600755 |
厦门国贸 |
0.03% |
0.18 |
1.82 |
0.04% |
--- |
147 |
600449 |
宁夏建材 |
0.02% |
0.12 |
1.36 |
0.03% |
--- |
148 |
000885 |
城发环境 |
0.01% |
0.02 |
0.31 |
0.01% |
--- |
149 |
300664 |
鹏鹞环保 |
0.01% |
0.05 |
0.44 |
0.01% |
--- |
150 |
600660 |
福耀玻璃 |
0.01% |
0.01 |
0.29 |
0.01% |
--- |
151 |
600874 |
创业环保 |
0.01% |
0.05 |
0.65 |
0.02% |
--- |
152 |
600068 |
葛洲坝 |
0.00% |
0.02 |
0.16 |
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 |
600559 |
老白干酒 |
2.23% |
4.18 |
131.62 |
2.83% |
0.00 (0.00%) |
2 |
002460 |
赣锋锂业 |
1.63% |
1.10 |
96.03 |
2.06% |
1.09 (99.35%) |
3 |
000006 |
深振业A |
1.06% |
6.33 |
62.35 |
1.34% |
新增 |
4 |
000078 |
海王生物 |
1.04% |
9.47 |
61.27 |
1.32% |
新增 |
5 |
600079 |
人福医药 |
1.04% |
3.40 |
61.57 |
1.32% |
新增 |
6 |
002601 |
龙蟒佰利 |
1.01% |
3.22 |
59.86 |
1.28% |
-4.86 (-150.93%) |
7 |
600201 |
生物股份 |
0.96% |
1.69 |
56.51 |
1.21% |
新增 |
8 |
600862 |
中航高科 |
0.95% |
4.44 |
56.25 |
1.21% |
新增 |
9 |
000778 |
新兴铸管 |
0.94% |
8.82 |
55.74 |
1.20% |
新增 |
10 |
600859 |
王府井 |
0.94% |
3.11 |
55.36 |
1.19% |
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 |
600559 |
老白干酒 |
2.23% |
4.18 |
131.62 |
2.83% |
0.00 (0.00%) |
2 |
002460 |
赣锋锂业 |
1.63% |
1.10 |
96.03 |
2.06% |
1.09 (99.35%) |
3 |
000006 |
深振业A |
1.06% |
6.33 |
62.35 |
1.34% |
新增 |
4 |
000078 |
海王生物 |
1.04% |
9.47 |
61.27 |
1.32% |
新增 |
5 |
600079 |
人福医药 |
1.04% |
3.40 |
61.57 |
1.32% |
新增 |
6 |
002601 |
龙蟒佰利 |
1.01% |
3.22 |
59.86 |
1.28% |
-4.86 (-150.93%) |
7 |
600201 |
生物股份 |
0.96% |
1.69 |
56.51 |
1.21% |
新增 |
8 |
600862 |
中航高科 |
0.95% |
4.44 |
56.25 |
1.21% |
新增 |
9 |
000778 |
新兴铸管 |
0.94% |
8.82 |
55.74 |
1.20% |
新增 |
10 |
600859 |
王府井 |
0.94% |
3.11 |
55.36 |
1.19% |
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 |
603993 |
洛阳钼业 |
0.87% |
26.90 |
136.11 |
1.10% |
新增 |
2 |
601727 |
上海电气 |
0.86% |
17.80 |
134.75 |
1.09% |
新增 |
3 |
000050 |
深天马A |
0.85% |
6.42 |
132.06 |
1.07% |
新增 |
4 |
600516 |
方大炭素 |
0.85% |
9.35 |
132.96 |
1.08% |
新增 |
5 |
002601 |
龙蟒佰利 |
0.85% |
8.08 |
132.35 |
1.07% |
新增 |
6 |
600690 |
青岛海尔 |
0.84% |
8.72 |
131.24 |
1.06% |
新增 |
7 |
002530 |
金财互联 |
0.83% |
4.39 |
129.32 |
1.05% |
新增 |
8 |
000426 |
兴业矿业 |
0.83% |
14.35 |
129.44 |
1.05% |
新增 |
9 |
002019 |
亿帆医药 |
0.82% |
7.71 |
128.53 |
1.04% |
新增 |
10 |
600856 |
ST中天 |
0.82% |
11.32 |
127.46 |
1.03% |
-0.22 (-1.94%) |
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 |
603993 |
洛阳钼业 |
0.87% |
26.90 |
136.11 |
1.10% |
新增 |
2 |
601727 |
上海电气 |
0.86% |
17.80 |
134.75 |
1.09% |
新增 |
3 |
000050 |
深天马A |
0.85% |
6.42 |
132.06 |
1.07% |
新增 |
4 |
600516 |
方大炭素 |
0.85% |
9.35 |
132.96 |
1.08% |
新增 |
5 |
002601 |
龙蟒佰利 |
0.85% |
8.08 |
132.35 |
1.07% |
新增 |
6 |
600690 |
青岛海尔 |
0.84% |
8.72 |
131.24 |
1.06% |
新增 |
7 |
002530 |
金财互联 |
0.83% |
4.39 |
129.32 |
1.05% |
新增 |
8 |
000426 |
兴业矿业 |
0.83% |
14.35 |
129.44 |
1.05% |
新增 |
9 |
002019 |
亿帆医药 |
0.82% |
7.71 |
128.53 |
1.04% |
新增 |
10 |
600856 |
ST中天 |
0.82% |
11.32 |
127.46 |
1.03% |
-0.22 (-1.94%) |
11 |
601800 |
中国交建 |
0.82% |
8.07 |
128.23 |
1.04% |
--- |
12 |
600160 |
巨化股份 |
0.81% |
10.48 |
126.07 |
1.02% |
--- |
13 |
600754 |
锦江酒店 |
0.81% |
4.67 |
126.56 |
1.03% |
--- |
14 |
600900 |
长江电力 |
0.81% |
8.19 |
125.96 |
1.02% |
--- |
15 |
300072 |
三聚环保 |
0.80% |
3.36 |
124.49 |
1.01% |
--- |
16 |
600019 |
宝钢股份 |
0.80% |
18.58 |
124.67 |
1.01% |
--- |
17 |
600309 |
万华化学 |
0.80% |
4.37 |
125.10 |
1.01% |
--- |
18 |
000060 |
中金岭南 |
0.80% |
11.13 |
124.66 |
1.01% |
--- |
19 |
002589 |
瑞康医药 |
0.80% |
8.16 |
125.66 |
1.02% |
--- |
20 |
601127 |
小康股份 |
0.80% |
6.26 |
124.89 |
1.01% |
--- |
21 |
000425 |
徐工机械 |
0.79% |
33.00 |
123.75 |
1.00% |
--- |
22 |
000959 |
首钢股份 |
0.79% |
17.69 |
123.65 |
1.00% |
--- |
23 |
002352 |
顺丰控股 |
0.79% |
2.33 |
123.86 |
1.00% |
--- |
24 |
600966 |
博汇纸业 |
0.79% |
23.82 |
123.63 |
1.00% |
--- |
25 |
601186 |
中国铁建 |
0.79% |
10.23 |
123.07 |
1.00% |
--- |
26 |
600398 |
海澜之家 |
0.79% |
12.96 |
122.99 |
1.00% |
--- |
27 |
002563 |
森马服饰 |
0.78% |
14.29 |
121.18 |
0.98% |
--- |
28 |
002558 |
巨人网络 |
0.78% |
2.63 |
121.47 |
0.98% |
--- |
29 |
300124 |
汇川技术 |
0.78% |
4.80 |
122.59 |
0.99% |
--- |
30 |
002078 |
太阳纸业 |
0.78% |
16.68 |
122.60 |
0.99% |
--- |
31 |
600269 |
赣粤高速 |
0.78% |
23.46 |
122.23 |
0.99% |
--- |
32 |
600663 |
陆家嘴 |
0.78% |
5.15 |
121.75 |
0.99% |
--- |
33 |
600688 |
上海石化 |
0.78% |
18.35 |
121.29 |
0.98% |
--- |
34 |
600297 |
广汇汽车 |
0.78% |
16.18 |
121.80 |
0.99% |
--- |
35 |
600438 |
通威股份 |
0.78% |
21.90 |
122.20 |
0.99% |
--- |
36 |
000036 |
华联控股 |
0.78% |
13.41 |
122.03 |
0.99% |
--- |
37 |
300193 |
佳士科技 |
0.78% |
14.63 |
121.58 |
0.99% |
--- |
38 |
002434 |
万里扬 |
0.78% |
7.70 |
122.58 |
0.99% |
--- |
39 |
601669 |
中国电建 |
0.78% |
15.30 |
121.18 |
0.98% |
--- |
40 |
600415 |
小商品城 |
0.78% |
16.77 |
121.41 |
0.98% |
--- |
41 |
600510 |
黑牡丹 |
0.78% |
15.82 |
121.18 |
0.98% |
--- |
42 |
600498 |
烽火通信 |
0.78% |
4.78 |
121.17 |
0.98% |
--- |
43 |
002270 |
华明装备 |
0.78% |
11.39 |
122.11 |
0.99% |
--- |
44 |
000735 |
罗牛山 |
0.78% |
19.42 |
121.38 |
0.98% |
--- |
45 |
600547 |
山东黄金 |
0.77% |
4.14 |
119.77 |
0.97% |
--- |
46 |
002266 |
浙富控股 |
0.77% |
24.73 |
120.68 |
0.98% |
--- |
47 |
300144 |
宋城演艺 |
0.77% |
5.80 |
121.05 |
0.98% |
--- |
48 |
600115 |
中国东航 |
0.77% |
17.69 |
120.29 |
0.98% |
--- |
49 |
000046 |
泛海控股 |
0.77% |
13.83 |
120.74 |
0.98% |
--- |
50 |
601857 |
中国石油 |
0.77% |
15.60 |
119.96 |
0.97% |
--- |
51 |
600028 |
中国石化 |
0.77% |
20.41 |
121.03 |
0.98% |
--- |
52 |
002304 |
洋河股份 |
0.77% |
1.39 |
120.27 |
0.97% |
--- |
53 |
300113 |
顺网科技 |
0.76% |
4.41 |
118.63 |
0.96% |
--- |
54 |
601390 |
中国中铁 |
0.76% |
13.61 |
118.00 |
0.96% |
--- |
55 |
300116 |
保力新 |
0.76% |
11.00 |
118.25 |
0.96% |
--- |
56 |
600009 |
上海机场 |
0.76% |
3.17 |
118.27 |
0.96% |
--- |
57 |
000564 |
*ST大集 |
0.76% |
18.28 |
119.00 |
0.96% |
--- |
58 |
000568 |
泸州老窖 |
0.76% |
2.35 |
118.86 |
0.96% |
--- |
59 |
600383 |
金地集团 |
0.76% |
10.38 |
119.06 |
0.97% |
--- |
60 |
000898 |
鞍钢股份 |
0.76% |
21.10 |
119.43 |
0.97% |
--- |
61 |
002475 |
立讯精密 |
0.76% |
4.09 |
119.46 |
0.97% |
--- |
62 |
002677 |
浙江美大 |
0.75% |
8.46 |
117.85 |
0.96% |
--- |
63 |
002010 |
传化智联 |
0.75% |
7.68 |
117.13 |
0.95% |
--- |
64 |
002555 |
三七互娱 |
0.74% |
4.52 |
115.47 |
0.94% |
--- |
65 |
601238 |
广汽集团 |
0.73% |
4.39 |
114.52 |
0.93% |
--- |
66 |
000517 |
荣安地产 |
0.73% |
24.62 |
114.47 |
0.93% |
--- |
67 |
600981 |
汇鸿集团 |
0.73% |
15.44 |
114.38 |
0.93% |
--- |
68 |
002564 |
天沃科技 |
0.72% |
12.26 |
111.93 |
0.91% |
--- |
69 |
600021 |
上海电力 |
0.72% |
9.27 |
112.07 |
0.91% |
--- |
70 |
002466 |
天齐锂业 |
0.72% |
2.08 |
113.05 |
0.92% |
--- |
71 |
002027 |
分众传媒 |
0.71% |
8.09 |
111.32 |
0.90% |
--- |
72 |
000002 |
万科A |
0.71% |
4.45 |
111.12 |
0.90% |
--- |
73 |
601601 |
中国太保 |
0.71% |
3.29 |
111.57 |
0.90% |
--- |
74 |
600057 |
厦门象屿 |
0.70% |
10.83 |
110.16 |
0.89% |
--- |
75 |
600103 |
青山纸业 |
0.70% |
27.41 |
109.09 |
0.88% |
--- |
76 |
600748 |
上实发展 |
0.69% |
14.97 |
107.78 |
0.87% |
--- |
77 |
600236 |
桂冠电力 |
0.69% |
18.88 |
107.62 |
0.87% |
--- |
78 |
300179 |
四方达 |
0.68% |
16.35 |
106.93 |
0.87% |
--- |
79 |
600031 |
三一重工 |
0.66% |
12.64 |
102.76 |
0.83% |
--- |
80 |
000761 |
本钢板材 |
0.65% |
19.47 |
101.84 |
0.83% |
--- |
81 |
600873 |
梅花生物 |
0.63% |
17.25 |
97.81 |
0.79% |
--- |
82 |
000598 |
兴蓉环境 |
0.62% |
17.12 |
96.21 |
0.78% |
--- |
83 |
601818 |
光大银行 |
0.62% |
23.76 |
96.23 |
0.78% |
--- |
84 |
600580 |
卧龙电驱 |
0.62% |
14.26 |
97.25 |
0.79% |
--- |
85 |
600559 |
老白干酒 |
0.61% |
4.18 |
94.96 |
0.77% |
--- |
86 |
000157 |
中联重科 |
0.61% |
21.24 |
95.37 |
0.77% |
--- |
87 |
601000 |
唐山港 |
0.60% |
18.05 |
94.22 |
0.76% |
--- |
88 |
002536 |
飞龙股份 |
0.58% |
7.26 |
89.88 |
0.73% |
--- |
89 |
000800 |
一汽解放 |
0.58% |
8.89 |
90.41 |
0.73% |
--- |
90 |
600094 |
大名城 |
0.57% |
11.70 |
89.74 |
0.73% |
--- |
91 |
002385 |
大北农 |
0.57% |
14.28 |
89.82 |
0.73% |
--- |
92 |
002594 |
比亚迪 |
0.55% |
1.71 |
85.41 |
0.69% |
--- |
93 |
601898 |
中煤能源 |
0.53% |
14.21 |
83.55 |
0.68% |
--- |
94 |
600352 |
浙江龙盛 |
0.53% |
8.64 |
82.34 |
0.67% |
--- |
95 |
600597 |
光明乳业 |
0.52% |
6.32 |
80.58 |
0.65% |
--- |
96 |
600519 |
贵州茅台 |
0.51% |
0.17 |
80.21 |
0.65% |
--- |
97 |
000153 |
丰原药业 |
0.50% |
6.20 |
77.62 |
0.63% |
--- |
98 |
002093 |
国脉科技 |
0.49% |
8.61 |
75.79 |
0.61% |
--- |
99 |
600648 |
外高桥 |
0.49% |
4.11 |
76.12 |
0.62% |
--- |
100 |
601985 |
中国核电 |
0.44% |
8.75 |
68.34 |
0.55% |
--- |
101 |
002533 |
金杯电工 |
0.38% |
7.91 |
59.80 |
0.48% |
--- |
102 |
002146 |
荣盛发展 |
0.37% |
5.87 |
57.94 |
0.47% |
--- |
103 |
002713 |
东易日盛 |
0.34% |
2.62 |
53.37 |
0.43% |
--- |
104 |
000065 |
北方国际 |
0.34% |
2.24 |
53.27 |
0.43% |
--- |
105 |
002177 |
御银股份 |
0.32% |
8.85 |
50.27 |
0.41% |
--- |
106 |
300033 |
同花顺 |
0.31% |
0.79 |
49.15 |
0.40% |
--- |
107 |
600307 |
酒钢宏兴 |
0.30% |
16.57 |
47.22 |
0.38% |
--- |
108 |
300040 |
九洲集团 |
0.29% |
4.43 |
44.92 |
0.36% |
--- |
109 |
002155 |
湖南黄金 |
0.26% |
4.22 |
40.39 |
0.33% |
--- |
110 |
000651 |
格力电器 |
0.25% |
0.94 |
38.70 |
0.31% |
--- |
111 |
002131 |
利欧股份 |
0.21% |
9.91 |
32.62 |
0.26% |
--- |
112 |
600600 |
青岛啤酒 |
0.21% |
0.92 |
32.29 |
0.26% |
--- |
113 |
601100 |
恒立液压 |
0.21% |
2.05 |
33.39 |
0.27% |
--- |
114 |
002092 |
中泰化学 |
0.19% |
2.28 |
28.96 |
0.23% |
--- |
115 |
600010 |
包钢股份 |
0.19% |
13.72 |
30.05 |
0.24% |
--- |
116 |
002437 |
誉衡药业 |
0.18% |
3.79 |
27.59 |
0.22% |
--- |
117 |
002026 |
山东威达 |
0.17% |
2.91 |
26.39 |
0.21% |
--- |
118 |
600879 |
航天电子 |
0.16% |
2.87 |
25.23 |
0.20% |
--- |
119 |
601179 |
中国西电 |
0.16% |
4.46 |
24.80 |
0.20% |
--- |
120 |
600567 |
山鹰国际 |
0.15% |
6.39 |
22.88 |
0.19% |
--- |
121 |
601878 |
浙商证券 |
0.12% |
1.10 |
18.79 |
0.15% |
--- |
122 |
601388 |
怡球资源 |
0.11% |
4.90 |
17.35 |
0.14% |
--- |
123 |
002436 |
兴森科技 |
0.11% |
2.76 |
17.39 |
0.14% |
--- |
124 |
601318 |
中国平安 |
0.11% |
0.36 |
17.86 |
0.14% |
--- |
125 |
600231 |
凌钢股份 |
0.08% |
3.73 |
12.31 |
0.10% |
--- |
126 |
300292 |
吴通控股 |
0.08% |
1.82 |
12.32 |
0.10% |
--- |
127 |
002406 |
远东传动 |
0.07% |
1.31 |
10.60 |
0.09% |
--- |
128 |
603077 |
和邦生物 |
0.07% |
2.27 |
11.55 |
0.09% |
--- |
129 |
300324 |
旋极信息 |
0.05% |
0.42 |
7.66 |
0.06% |
--- |
130 |
002446 |
盛路通信 |
0.05% |
0.58 |
7.03 |
0.06% |
--- |
131 |
603801 |
志邦家居 |
0.03% |
0.14 |
4.75 |
0.04% |
--- |
132 |
603043 |
广州酒家 |
0.03% |
0.18 |
4.57 |
0.04% |
--- |
133 |
300666 |
江丰电子 |
0.03% |
0.23 |
4.34 |
0.04% |
--- |
134 |
002879 |
长缆科技 |
0.02% |
0.13 |
2.37 |
0.02% |
--- |
135 |
603316 |
诚邦股份 |
0.02% |
0.18 |
3.88 |
0.03% |
--- |
136 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
137 |
600449 |
宁夏建材 |
0.01% |
0.15 |
1.44 |
0.01% |
--- |
138 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
139 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
140 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
141 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.02% |
--- |
142 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
143 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
144 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
145 |
601877 |
正泰电器 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
146 |
600816 |
ST安信 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
147 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
148 |
600068 |
葛洲坝 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
149 |
300092 |
科新机电 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
150 |
600660 |
福耀玻璃 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
151 |
000758 |
中色股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
152 |
002460 |
赣锋锂业 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
153 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600966 |
博汇纸业 |
0.46% |
27.39 |
140.51 |
1.11% |
新增 |
2 |
002027 |
分众传媒 |
0.43% |
10.79 |
131.31 |
1.04% |
新增 |
3 |
601000 |
唐山港 |
0.42% |
29.38 |
129.27 |
1.02% |
新增 |
4 |
600856 |
中天能源 |
0.42% |
11.54 |
127.17 |
1.01% |
新增 |
5 |
600688 |
上海石化 |
0.42% |
20.06 |
128.38 |
1.01% |
新增 |
6 |
600519 |
贵州茅台 |
0.42% |
0.33 |
127.50 |
1.01% |
新增 |
7 |
600297 |
广汇汽车 |
0.42% |
13.81 |
127.05 |
1.00% |
新增 |
8 |
600089 |
特变电工 |
0.42% |
11.35 |
127.01 |
1.00% |
新增 |
9 |
002563 |
森马服饰 |
0.42% |
13.15 |
129.26 |
1.02% |
5.21 (39.62%) |
10 |
000060 |
中金岭南 |
0.42% |
11.34 |
126.33 |
1.00% |
新增 |
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 |
600966 |
博汇纸业 |
0.46% |
27.39 |
140.51 |
1.11% |
新增 |
2 |
002027 |
分众传媒 |
0.43% |
10.79 |
131.31 |
1.04% |
新增 |
3 |
601000 |
唐山港 |
0.42% |
29.38 |
129.27 |
1.02% |
新增 |
4 |
600856 |
中天能源 |
0.42% |
11.54 |
127.17 |
1.01% |
新增 |
5 |
600688 |
上海石化 |
0.42% |
20.06 |
128.38 |
1.01% |
新增 |
6 |
600519 |
贵州茅台 |
0.42% |
0.33 |
127.50 |
1.01% |
新增 |
7 |
600297 |
广汇汽车 |
0.42% |
13.81 |
127.05 |
1.00% |
新增 |
8 |
600089 |
特变电工 |
0.42% |
11.35 |
127.01 |
1.00% |
新增 |
9 |
002563 |
森马服饰 |
0.42% |
13.15 |
129.26 |
1.02% |
5.21 (39.62%) |
10 |
000060 |
中金岭南 |
0.42% |
11.34 |
126.33 |
1.00% |
新增 |
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 |
600015 |
华夏银行 |
0.30% |
8.19 |
88.86 |
0.95% |
新增 |
2 |
601231 |
环旭电子 |
0.29% |
8.04 |
86.11 |
0.92% |
新增 |
3 |
000333 |
美的集团 |
0.29% |
3.07 |
86.48 |
0.92% |
新增 |
4 |
300200 |
高盟新材 |
0.28% |
4.67 |
83.59 |
0.89% |
新增 |
5 |
300375 |
鹏翎股份 |
0.28% |
3.46 |
82.97 |
0.88% |
新增 |
6 |
600138 |
中青旅 |
0.28% |
4.01 |
84.08 |
0.90% |
新增 |
7 |
600208 |
新湖中宝 |
0.28% |
19.93 |
82.91 |
0.88% |
新增 |
8 |
600367 |
红星发展 |
0.28% |
6.27 |
84.14 |
0.90% |
新增 |
9 |
002001 |
新和成 |
0.28% |
4.25 |
83.30 |
0.89% |
新增 |
10 |
000895 |
双汇发展 |
0.28% |
4.02 |
84.14 |
0.90% |
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 |
600015 |
华夏银行 |
0.30% |
8.19 |
88.86 |
0.95% |
新增 |
2 |
601231 |
环旭电子 |
0.29% |
8.04 |
86.11 |
0.92% |
新增 |
3 |
000333 |
美的集团 |
0.29% |
3.07 |
86.48 |
0.92% |
新增 |
4 |
300200 |
高盟新材 |
0.28% |
4.67 |
83.59 |
0.89% |
新增 |
5 |
300375 |
鹏翎股份 |
0.28% |
3.46 |
82.97 |
0.88% |
新增 |
6 |
600138 |
中青旅 |
0.28% |
4.01 |
84.08 |
0.90% |
新增 |
7 |
600208 |
新湖中宝 |
0.28% |
19.93 |
82.91 |
0.88% |
新增 |
8 |
600367 |
红星发展 |
0.28% |
6.27 |
84.14 |
0.90% |
新增 |
9 |
002001 |
新和成 |
0.28% |
4.25 |
83.30 |
0.89% |
新增 |
10 |
000895 |
双汇发展 |
0.28% |
4.02 |
84.14 |
0.90% |
新增 |
11 |
000709 |
河钢股份 |
0.28% |
24.90 |
83.17 |
0.89% |
--- |
12 |
600889 |
南京化纤 |
0.28% |
6.48 |
85.21 |
0.91% |
--- |
13 |
600887 |
伊利股份 |
0.28% |
4.78 |
84.13 |
0.90% |
--- |
14 |
600900 |
长江电力 |
0.28% |
6.55 |
82.92 |
0.88% |
--- |
15 |
601007 |
金陵饭店 |
0.28% |
5.91 |
83.27 |
0.89% |
--- |
16 |
600984 |
建设机械 |
0.28% |
9.50 |
83.03 |
0.89% |
--- |
17 |
002563 |
森马服饰 |
0.27% |
7.94 |
81.54 |
0.87% |
--- |
18 |
300405 |
科隆股份 |
0.27% |
1.77 |
82.06 |
0.87% |
--- |
19 |
002580 |
圣阳股份 |
0.27% |
4.60 |
82.39 |
0.88% |
--- |
20 |
002594 |
比亚迪 |
0.27% |
1.65 |
81.97 |
0.87% |
--- |
21 |
002607 |
中公教育 |
0.27% |
7.69 |
81.88 |
0.87% |
--- |
22 |
002615 |
哈尔斯 |
0.27% |
4.70 |
82.48 |
0.88% |
--- |
23 |
002624 |
完美世界 |
0.27% |
2.76 |
82.22 |
0.88% |
--- |
24 |
000028 |
国药一致 |
0.27% |
1.23 |
82.29 |
0.88% |
--- |
25 |
002627 |
三峡旅游 |
0.27% |
3.28 |
81.15 |
0.87% |
--- |
26 |
002696 |
百洋股份 |
0.27% |
3.57 |
81.75 |
0.87% |
--- |
27 |
002760 |
凤形股份 |
0.27% |
2.06 |
80.73 |
0.86% |
--- |
28 |
300040 |
九洲集团 |
0.27% |
7.13 |
81.71 |
0.87% |
--- |
29 |
300041 |
回天新材 |
0.27% |
6.60 |
82.43 |
0.88% |
--- |
30 |
000023 |
深天地A |
0.27% |
2.58 |
81.97 |
0.87% |
--- |
31 |
300046 |
台基股份 |
0.27% |
3.29 |
82.18 |
0.88% |
--- |
32 |
300080 |
易成新能 |
0.27% |
8.27 |
81.38 |
0.87% |
--- |
33 |
300092 |
科新机电 |
0.27% |
5.92 |
82.16 |
0.88% |
--- |
34 |
000002 |
万科A |
0.27% |
3.90 |
80.14 |
0.85% |
--- |
35 |
300112 |
万讯自控 |
0.27% |
5.74 |
82.02 |
0.87% |
--- |
36 |
300125 |
聆达股份 |
0.27% |
2.76 |
82.25 |
0.88% |
--- |
37 |
300141 |
和顺电气 |
0.27% |
3.50 |
81.86 |
0.87% |
--- |
38 |
300162 |
雷曼光电 |
0.27% |
5.61 |
80.22 |
0.86% |
--- |
39 |
002009 |
天奇股份 |
0.27% |
5.60 |
81.03 |
0.86% |
--- |
40 |
000419 |
通程控股 |
0.27% |
10.45 |
82.45 |
0.88% |
--- |
41 |
000423 |
东阿阿胶 |
0.27% |
1.52 |
81.88 |
0.87% |
--- |
42 |
000551 |
创元科技 |
0.27% |
7.82 |
82.50 |
0.88% |
--- |
43 |
000598 |
兴蓉环境 |
0.27% |
14.26 |
82.14 |
0.88% |
--- |
44 |
000686 |
东北证券 |
0.27% |
6.66 |
82.32 |
0.88% |
--- |
45 |
000785 |
居然之家 |
0.27% |
5.75 |
82.00 |
0.87% |
--- |
46 |
000883 |
湖北能源 |
0.27% |
17.72 |
81.16 |
0.87% |
--- |
47 |
000153 |
丰原药业 |
0.27% |
6.20 |
79.92 |
0.85% |
--- |
48 |
000963 |
华东医药 |
0.27% |
1.14 |
81.94 |
0.87% |
--- |
49 |
000978 |
桂林旅游 |
0.27% |
7.27 |
82.66 |
0.88% |
--- |
50 |
001979 |
招商蛇口 |
0.27% |
4.98 |
81.66 |
0.87% |
--- |
51 |
002555 |
三七互娱 |
0.27% |
4.98 |
81.60 |
0.87% |
--- |
52 |
002026 |
山东威达 |
0.27% |
7.07 |
81.66 |
0.87% |
--- |
53 |
002120 |
韵达股份 |
0.27% |
1.64 |
82.66 |
0.88% |
--- |
54 |
002350 |
北京科锐 |
0.27% |
3.89 |
81.03 |
0.86% |
--- |
55 |
002385 |
大北农 |
0.27% |
11.49 |
81.58 |
0.87% |
--- |
56 |
002403 |
爱仕达 |
0.27% |
5.55 |
81.14 |
0.86% |
--- |
57 |
002457 |
青龙管业 |
0.27% |
6.95 |
80.69 |
0.86% |
--- |
58 |
002475 |
立讯精密 |
0.27% |
3.99 |
82.70 |
0.88% |
--- |
59 |
000046 |
泛海控股 |
0.27% |
8.85 |
82.22 |
0.88% |
--- |
60 |
002523 |
天桥起重 |
0.27% |
12.18 |
81.61 |
0.87% |
--- |
61 |
002533 |
金杯电工 |
0.27% |
7.91 |
81.31 |
0.87% |
--- |
62 |
600690 |
海尔智家 |
0.27% |
8.32 |
82.20 |
0.88% |
--- |
63 |
600415 |
小商品城 |
0.27% |
9.52 |
82.35 |
0.88% |
--- |
64 |
600482 |
中国动力 |
0.27% |
2.66 |
81.24 |
0.87% |
--- |
65 |
600505 |
西昌电力 |
0.27% |
8.11 |
82.32 |
0.88% |
--- |
66 |
600508 |
上海能源 |
0.27% |
7.61 |
82.64 |
0.88% |
--- |
67 |
600513 |
联环药业 |
0.27% |
4.67 |
81.54 |
0.87% |
--- |
68 |
600540 |
新赛股份 |
0.27% |
10.20 |
80.68 |
0.86% |
--- |
69 |
600597 |
光明乳业 |
0.27% |
6.32 |
82.54 |
0.88% |
--- |
70 |
600600 |
青岛啤酒 |
0.27% |
2.81 |
82.73 |
0.88% |
--- |
71 |
600605 |
汇通能源 |
0.27% |
3.45 |
81.52 |
0.87% |
--- |
72 |
600635 |
大众公用 |
0.27% |
13.62 |
81.86 |
0.87% |
--- |
73 |
600648 |
外高桥 |
0.27% |
4.11 |
81.13 |
0.86% |
--- |
74 |
600663 |
陆家嘴 |
0.27% |
3.64 |
80.55 |
0.86% |
--- |
75 |
600448 |
华纺股份 |
0.27% |
10.51 |
82.17 |
0.88% |
--- |
76 |
600702 |
舍得酒业 |
0.27% |
3.62 |
81.81 |
0.87% |
--- |
77 |
600731 |
湖南海利 |
0.27% |
7.78 |
82.16 |
0.88% |
--- |
78 |
600771 |
广誉远 |
0.27% |
2.47 |
82.60 |
0.88% |
--- |
79 |
600853 |
龙建股份 |
0.27% |
11.65 |
80.73 |
0.86% |
--- |
80 |
600879 |
航天电子 |
0.27% |
5.39 |
82.14 |
0.88% |
--- |
81 |
600971 |
恒源煤电 |
0.27% |
13.13 |
82.33 |
0.88% |
--- |
82 |
601898 |
中煤能源 |
0.27% |
14.21 |
82.56 |
0.88% |
--- |
83 |
601098 |
中南传媒 |
0.27% |
4.88 |
81.30 |
0.87% |
--- |
84 |
601199 |
江南水务 |
0.27% |
10.60 |
81.83 |
0.87% |
--- |
85 |
601328 |
交通银行 |
0.27% |
14.24 |
82.16 |
0.88% |
--- |
86 |
300218 |
安利股份 |
0.27% |
5.02 |
81.42 |
0.87% |
--- |
87 |
600101 |
明星电力 |
0.27% |
6.81 |
82.06 |
0.87% |
--- |
88 |
601600 |
中国铝业 |
0.27% |
19.32 |
81.53 |
0.87% |
--- |
89 |
300239 |
东宝生物 |
0.27% |
10.20 |
82.42 |
0.88% |
--- |
90 |
300305 |
裕兴股份 |
0.27% |
6.37 |
82.17 |
0.88% |
--- |
91 |
601601 |
中国太保 |
0.27% |
2.95 |
82.04 |
0.87% |
--- |
92 |
300464 |
星徽股份 |
0.27% |
4.49 |
81.31 |
0.87% |
--- |
93 |
600009 |
上海机场 |
0.27% |
3.10 |
82.21 |
0.88% |
--- |
94 |
600031 |
三一重工 |
0.27% |
13.51 |
82.41 |
0.88% |
--- |
95 |
600068 |
葛洲坝 |
0.27% |
8.92 |
81.97 |
0.87% |
--- |
96 |
600080 |
金花股份 |
0.27% |
6.47 |
81.26 |
0.87% |
--- |
97 |
601818 |
光大银行 |
0.27% |
21.10 |
82.50 |
0.88% |
--- |
98 |
600383 |
金地集团 |
0.27% |
6.37 |
82.56 |
0.88% |
--- |
99 |
600135 |
乐凯胶片 |
0.27% |
5.95 |
81.63 |
0.87% |
--- |
100 |
600216 |
浙江医药 |
0.27% |
6.47 |
82.04 |
0.87% |
--- |
101 |
600371 |
万向德农 |
0.27% |
4.94 |
80.67 |
0.86% |
--- |
102 |
600359 |
新农开发 |
0.27% |
8.64 |
81.13 |
0.86% |
--- |
103 |
600356 |
恒丰纸业 |
0.27% |
6.69 |
81.68 |
0.87% |
--- |
104 |
600309 |
万华化学 |
0.27% |
3.81 |
82.03 |
0.87% |
--- |
105 |
600241 |
ST时万 |
0.27% |
5.27 |
81.47 |
0.87% |
--- |
106 |
600236 |
桂冠电力 |
0.27% |
13.51 |
82.41 |
0.88% |
--- |
107 |
600235 |
民丰特纸 |
0.27% |
7.62 |
80.85 |
0.86% |
--- |
108 |
600233 |
圆通速递 |
0.27% |
3.19 |
81.31 |
0.87% |
--- |
109 |
600196 |
复星医药 |
0.27% |
3.55 |
82.10 |
0.88% |
--- |
110 |
002057 |
中钢天源 |
0.26% |
4.54 |
77.04 |
0.82% |
--- |
111 |
600796 |
钱江生化 |
0.24% |
5.93 |
73.71 |
0.79% |
--- |
112 |
002466 |
天齐锂业 |
0.22% |
2.08 |
67.50 |
0.72% |
--- |
113 |
300313 |
ST天山 |
0.21% |
3.39 |
64.41 |
0.69% |
--- |
114 |
601985 |
中国核电 |
0.21% |
8.75 |
61.77 |
0.66% |
--- |
115 |
000547 |
航天发展 |
0.16% |
3.13 |
48.08 |
0.51% |
--- |
116 |
300235 |
方直科技 |
0.06% |
0.75 |
17.54 |
0.19% |
--- |
117 |
601001 |
晋控煤业 |
0.04% |
1.99 |
12.16 |
0.13% |
--- |
118 |
002739 |
万达电影 |
0.01% |
0.07 |
3.64 |
0.04% |
--- |
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 |
300073 |
当升科技 |
3.93% |
2.50 |
128.78 |
4.94% |
-0.25 (-9.82%) |
2 |
002340 |
格林美 |
3.76% |
17.81 |
123.22 |
4.73% |
-2.32 (-13.03%) |
3 |
002079 |
苏州固锝 |
3.47% |
9.91 |
113.63 |
4.36% |
-0.54 (-5.49%) |
4 |
300409 |
道氏技术 |
3.44% |
2.62 |
112.73 |
4.33% |
0.83 (31.74%) |
5 |
601688 |
华泰证券 |
3.40% |
6.21 |
111.51 |
4.28% |
-0.49 (-7.85%) |
6 |
000728 |
国元证券 |
3.36% |
5.39 |
110.23 |
4.23% |
新增 |
7 |
300302 |
同有科技 |
3.08% |
3.40 |
100.84 |
3.87% |
1.75 (51.47%) |
8 |
300031 |
宝通科技 |
3.03% |
4.16 |
99.22 |
3.81% |
新增 |
9 |
300017 |
网宿科技 |
2.67% |
1.25 |
87.36 |
3.35% |
0.12 (9.72%) |
10 |
000534 |
万泽股份 |
2.45% |
4.35 |
80.47 |
3.09% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300073 |
当升科技 |
3.93% |
2.50 |
128.78 |
4.94% |
-0.25 (-9.82%) |
2 |
002340 |
格林美 |
3.76% |
17.81 |
123.22 |
4.73% |
-2.32 (-13.03%) |
3 |
002079 |
苏州固锝 |
3.47% |
9.91 |
113.63 |
4.36% |
-0.54 (-5.49%) |
4 |
300409 |
道氏技术 |
3.44% |
2.62 |
112.73 |
4.33% |
0.83 (31.74%) |
5 |
601688 |
华泰证券 |
3.40% |
6.21 |
111.51 |
4.28% |
-0.49 (-7.85%) |
6 |
000728 |
国元证券 |
3.36% |
5.39 |
110.23 |
4.23% |
新增 |
7 |
300302 |
同有科技 |
3.08% |
3.40 |
100.84 |
3.87% |
1.75 (51.47%) |
8 |
300031 |
宝通科技 |
3.03% |
4.16 |
99.22 |
3.81% |
新增 |
9 |
300017 |
网宿科技 |
2.67% |
1.25 |
87.36 |
3.35% |
0.12 (9.72%) |
10 |
000534 |
万泽股份 |
2.45% |
4.35 |
80.47 |
3.09% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300073 |
当升科技 |
5.07% |
2.74 |
183.72 |
6.34% |
新增 |
2 |
000638 |
万方发展 |
4.90% |
7.50 |
177.38 |
6.12% |
0.00 (0.00%) |
3 |
002340 |
格林美 |
4.87% |
20.13 |
176.51 |
6.09% |
新增 |
4 |
300296 |
利亚德 |
4.56% |
5.22 |
165.24 |
5.71% |
新增 |
5 |
603799 |
华友钴业 |
4.26% |
4.15 |
154.31 |
5.33% |
新增 |
6 |
002108 |
沧州明珠 |
4.04% |
5.65 |
146.42 |
5.06% |
新增 |
7 |
300377 |
赢时胜 |
3.90% |
2.86 |
141.44 |
4.88% |
新增 |
8 |
002341 |
新纶科技 |
3.89% |
6.55 |
141.11 |
4.87% |
新增 |
9 |
601688 |
华泰证券 |
3.50% |
6.70 |
126.76 |
4.38% |
-6.60 (-98.51%) |
10 |
600570 |
恒生电子 |
3.40% |
1.85 |
123.24 |
4.26% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300073 |
当升科技 |
5.07% |
2.74 |
183.72 |
6.34% |
新增 |
2 |
000638 |
万方发展 |
4.90% |
7.50 |
177.38 |
6.12% |
0.00 (0.00%) |
3 |
002340 |
格林美 |
4.87% |
20.13 |
176.51 |
6.09% |
新增 |
4 |
300296 |
利亚德 |
4.56% |
5.22 |
165.24 |
5.71% |
新增 |
5 |
603799 |
华友钴业 |
4.26% |
4.15 |
154.31 |
5.33% |
新增 |
6 |
002108 |
沧州明珠 |
4.04% |
5.65 |
146.42 |
5.06% |
新增 |
7 |
300377 |
赢时胜 |
3.90% |
2.86 |
141.44 |
4.88% |
新增 |
8 |
002341 |
新纶科技 |
3.89% |
6.55 |
141.11 |
4.87% |
新增 |
9 |
601688 |
华泰证券 |
3.50% |
6.70 |
126.76 |
4.38% |
-6.60 (-98.51%) |
10 |
600570 |
恒生电子 |
3.40% |
1.85 |
123.24 |
4.26% |
新增 |
11 |
002079 |
苏州固锝 |
3.22% |
10.45 |
116.74 |
4.03% |
--- |
12 |
002590 |
万安科技 |
3.22% |
3.75 |
116.71 |
4.03% |
--- |
13 |
002500 |
山西证券 |
3.05% |
6.68 |
110.62 |
3.82% |
--- |
14 |
300409 |
道氏技术 |
2.36% |
1.78 |
85.41 |
2.95% |
--- |
15 |
002572 |
索菲亚 |
2.13% |
1.38 |
77.31 |
2.67% |
--- |
16 |
300017 |
网宿科技 |
2.10% |
1.13 |
75.94 |
2.62% |
--- |
17 |
603601 |
再升科技 |
2.10% |
1.58 |
76.05 |
2.63% |
--- |
18 |
300014 |
亿纬锂能 |
1.81% |
1.51 |
65.40 |
2.26% |
--- |
19 |
300007 |
汉威科技 |
1.69% |
2.19 |
61.14 |
2.11% |
--- |
20 |
600667 |
太极实业 |
1.56% |
5.65 |
56.44 |
1.95% |
--- |
21 |
300302 |
同有科技 |
1.48% |
1.65 |
53.58 |
1.85% |
--- |
22 |
000002 |
万科A |
1.46% |
2.90 |
52.78 |
1.82% |
--- |
23 |
300236 |
上海新阳 |
1.44% |
1.03 |
52.11 |
1.80% |
--- |
24 |
000547 |
航天发展 |
1.33% |
3.13 |
48.08 |
1.66% |
--- |
25 |
300474 |
景嘉微 |
1.17% |
0.28 |
42.24 |
1.46% |
--- |
26 |
300113 |
顺网科技 |
1.14% |
1.09 |
41.35 |
1.43% |
--- |
27 |
002635 |
安洁科技 |
0.94% |
0.88 |
33.91 |
1.17% |
--- |
28 |
300068 |
南都电源 |
0.92% |
1.53 |
33.45 |
1.15% |
--- |
29 |
300054 |
鼎龙股份 |
0.84% |
1.21 |
30.27 |
1.05% |
--- |
30 |
002371 |
北方华创 |
0.83% |
0.72 |
30.11 |
1.04% |
--- |
31 |
300499 |
高澜股份 |
0.78% |
0.27 |
28.37 |
0.98% |
--- |
32 |
002407 |
多氟多 |
0.54% |
0.46 |
19.51 |
0.67% |
--- |
33 |
002709 |
天赐材料 |
0.53% |
0.27 |
19.11 |
0.66% |
--- |
34 |
000888 |
峨眉山A |
0.29% |
0.88 |
10.58 |
0.37% |
--- |
35 |
601198 |
东兴证券 |
0.10% |
0.15 |
3.75 |
0.13% |
--- |
36 |
603737 |
三棵树 |
0.08% |
0.03 |
2.97 |
0.10% |
--- |
37 |
601611 |
中国核建 |
0.08% |
0.14 |
2.85 |
0.10% |
--- |
38 |
300515 |
三德科技 |
0.07% |
0.05 |
2.46 |
0.08% |
--- |
39 |
601127 |
小康股份 |
0.07% |
0.10 |
2.39 |
0.08% |
--- |
40 |
603131 |
上海沪工 |
0.06% |
0.04 |
2.35 |
0.08% |
--- |
41 |
002799 |
环球印务 |
0.05% |
0.04 |
1.89 |
0.07% |
--- |
42 |
300518 |
盛讯达 |
0.03% |
0.02 |
1.00 |
0.03% |
--- |
43 |
603958 |
哈森股份 |
0.02% |
0.04 |
0.61 |
0.02% |
--- |
44 |
002802 |
洪汇新材 |
0.02% |
0.06 |
0.83 |
0.03% |
--- |
45 |
603909 |
合诚股份 |
0.02% |
0.04 |
0.67 |
0.02% |
--- |
46 |
002805 |
丰元股份 |
0.01% |
0.06 |
0.35 |
0.01% |
--- |
47 |
300520 |
科大国创 |
0.01% |
0.03 |
0.35 |
0.01% |
--- |
48 |
603016 |
新宏泰 |
0.01% |
0.04 |
0.37 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601998 |
中信银行 |
4.89% |
44.12 |
267.81 |
6.62% |
34.72 (78.69%) |
2 |
601198 |
东兴证券 |
4.20% |
8.52 |
229.98 |
5.68% |
4.79 (56.23%) |
3 |
600030 |
中信证券 |
4.18% |
12.86 |
228.91 |
5.66% |
新增 |
4 |
601688 |
华泰证券 |
4.15% |
13.30 |
227.56 |
5.62% |
新增 |
5 |
000638 |
万方发展 |
3.31% |
7.50 |
181.28 |
4.48% |
0.00 (0.00%) |
6 |
000563 |
陕国投A |
3.21% |
12.30 |
175.80 |
4.34% |
2.16 (17.57%) |
7 |
601601 |
中国太保 |
3.11% |
6.50 |
170.50 |
4.21% |
新增 |
8 |
002709 |
天赐材料 |
3.02% |
1.97 |
165.48 |
4.09% |
新增 |
9 |
002407 |
多氟多 |
2.77% |
1.96 |
151.88 |
3.75% |
0.27 (13.79%) |
10 |
300113 |
顺网科技 |
2.30% |
1.42 |
126.21 |
3.12% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601998 |
中信银行 |
4.89% |
44.12 |
267.81 |
6.62% |
34.72 (78.69%) |
2 |
601198 |
东兴证券 |
4.20% |
8.52 |
229.98 |
5.68% |
4.79 (56.23%) |
3 |
600030 |
中信证券 |
4.18% |
12.86 |
228.91 |
5.66% |
新增 |
4 |
601688 |
华泰证券 |
4.15% |
13.30 |
227.56 |
5.62% |
新增 |
5 |
000638 |
万方发展 |
3.31% |
7.50 |
181.28 |
4.48% |
0.00 (0.00%) |
6 |
000563 |
陕国投A |
3.21% |
12.30 |
175.80 |
4.34% |
2.16 (17.57%) |
7 |
601601 |
中国太保 |
3.11% |
6.50 |
170.50 |
4.21% |
新增 |
8 |
002709 |
天赐材料 |
3.02% |
1.97 |
165.48 |
4.09% |
新增 |
9 |
002407 |
多氟多 |
2.77% |
1.96 |
151.88 |
3.75% |
0.27 (13.79%) |
10 |
300113 |
顺网科技 |
2.30% |
1.42 |
126.21 |
3.12% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000638 |
万方发展 |
4.28% |
7.50 |
229.12 |
5.43% |
新增 |
2 |
601336 |
新华保险 |
4.17% |
4.28 |
223.46 |
5.30% |
新增 |
3 |
300078 |
思创医惠 |
3.54% |
3.89 |
189.83 |
4.50% |
新增 |
4 |
000402 |
金融街 |
3.49% |
16.23 |
187.13 |
4.44% |
新增 |
5 |
600816 |
安信信托 |
2.89% |
6.79 |
154.61 |
3.67% |
新增 |
6 |
000563 |
陕国投A |
2.86% |
10.14 |
153.32 |
3.64% |
新增 |
7 |
600763 |
通策医疗 |
2.82% |
3.08 |
150.98 |
3.58% |
新增 |
8 |
300465 |
高伟达 |
2.66% |
1.64 |
142.58 |
3.38% |
新增 |
9 |
600683 |
京投银泰 |
2.65% |
13.09 |
141.90 |
3.37% |
新增 |
10 |
600735 |
新华锦 |
2.55% |
5.69 |
136.67 |
3.24% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000638 |
万方发展 |
4.28% |
7.50 |
229.12 |
5.43% |
新增 |
2 |
601336 |
新华保险 |
4.17% |
4.28 |
223.46 |
5.30% |
新增 |
3 |
300078 |
思创医惠 |
3.54% |
3.89 |
189.83 |
4.50% |
新增 |
4 |
000402 |
金融街 |
3.49% |
16.23 |
187.13 |
4.44% |
新增 |
5 |
600816 |
安信信托 |
2.89% |
6.79 |
154.61 |
3.67% |
新增 |
6 |
000563 |
陕国投A |
2.86% |
10.14 |
153.32 |
3.64% |
新增 |
7 |
600763 |
通策医疗 |
2.82% |
3.08 |
150.98 |
3.58% |
新增 |
8 |
300465 |
高伟达 |
2.66% |
1.64 |
142.58 |
3.38% |
新增 |
9 |
600683 |
京投银泰 |
2.65% |
13.09 |
141.90 |
3.37% |
新增 |
10 |
600735 |
新华锦 |
2.55% |
5.69 |
136.67 |
3.24% |
新增 |
11 |
600783 |
鲁信创投 |
2.49% |
3.42 |
133.62 |
3.17% |
--- |
12 |
601009 |
南京银行 |
2.45% |
7.43 |
131.47 |
3.12% |
--- |
13 |
000802 |
ST北文 |
2.45% |
3.87 |
131.12 |
3.11% |
--- |
14 |
002407 |
多氟多 |
2.41% |
1.69 |
129.01 |
3.06% |
--- |
15 |
600958 |
东方证券 |
2.33% |
5.37 |
125.07 |
2.97% |
--- |
16 |
601198 |
东兴证券 |
2.09% |
3.73 |
111.79 |
2.65% |
--- |
17 |
002612 |
朗姿股份 |
2.04% |
1.45 |
109.42 |
2.60% |
--- |
18 |
000686 |
东北证券 |
1.96% |
6.01 |
105.17 |
2.49% |
--- |
19 |
600283 |
钱江水利 |
1.70% |
4.96 |
91.07 |
2.16% |
--- |
20 |
002343 |
慈文传媒 |
1.69% |
1.49 |
90.44 |
2.15% |
--- |
21 |
300310 |
宜通世纪 |
1.68% |
1.44 |
89.76 |
2.13% |
--- |
22 |
000938 |
紫光股份 |
1.67% |
0.91 |
89.22 |
2.12% |
--- |
23 |
300016 |
北陆药业 |
1.60% |
2.41 |
85.58 |
2.03% |
--- |
24 |
600478 |
科力远 |
1.59% |
3.88 |
85.05 |
2.02% |
--- |
25 |
002699 |
美盛文化 |
1.56% |
1.64 |
83.80 |
1.99% |
--- |
26 |
002500 |
山西证券 |
1.43% |
5.01 |
76.35 |
1.81% |
--- |
27 |
600053 |
九鼎投资 |
1.39% |
1.27 |
74.56 |
1.77% |
--- |
28 |
300367 |
ST网力 |
1.38% |
1.06 |
73.83 |
1.75% |
--- |
29 |
300031 |
宝通科技 |
1.38% |
2.35 |
73.94 |
1.75% |
--- |
30 |
000002 |
万科A |
1.32% |
2.90 |
70.85 |
1.68% |
--- |
31 |
002142 |
宁波银行 |
1.30% |
4.49 |
69.66 |
1.65% |
--- |
32 |
601998 |
中信银行 |
1.27% |
9.40 |
67.89 |
1.61% |
--- |
33 |
002117 |
东港股份 |
1.17% |
1.36 |
62.59 |
1.48% |
--- |
34 |
002587 |
奥拓电子 |
1.01% |
3.46 |
54.20 |
1.29% |
--- |
35 |
000728 |
国元证券 |
0.98% |
2.33 |
52.68 |
1.25% |
--- |
36 |
600136 |
当代文体 |
0.95% |
0.82 |
51.14 |
1.21% |
--- |
37 |
300188 |
美亚柏科 |
0.92% |
0.97 |
49.18 |
1.17% |
--- |
38 |
600556 |
天下秀 |
0.86% |
1.71 |
46.29 |
1.10% |
--- |
39 |
300468 |
四方精创 |
0.85% |
0.55 |
45.69 |
1.08% |
--- |
40 |
002445 |
中南文化 |
0.85% |
1.63 |
45.72 |
1.08% |
--- |
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 |
600428 |
中远航运 |
4.78% |
17.14 |
187.17 |
6.06% |
新增 |
2 |
002407 |
多氟多 |
4.71% |
5.05 |
184.58 |
5.97% |
新增 |
3 |
601866 |
中海集运 |
4.56% |
26.64 |
178.75 |
5.79% |
新增 |
4 |
600058 |
五矿发展 |
4.49% |
6.82 |
176.02 |
5.70% |
新增 |
5 |
600643 |
爱建集团 |
3.83% |
11.40 |
150.15 |
4.86% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
3.45% |
2.25 |
135.02 |
4.37% |
新增 |
7 |
002108 |
沧州明珠 |
3.41% |
8.95 |
133.71 |
4.33% |
新增 |
8 |
300207 |
欣旺达 |
3.10% |
4.86 |
121.40 |
3.93% |
新增 |
9 |
300166 |
东方国信 |
2.80% |
3.72 |
109.55 |
3.55% |
新增 |
10 |
300284 |
苏交科 |
2.75% |
4.95 |
107.71 |
3.49% |
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 |
600428 |
中远航运 |
4.78% |
17.14 |
187.17 |
6.06% |
新增 |
2 |
002407 |
多氟多 |
4.71% |
5.05 |
184.58 |
5.97% |
新增 |
3 |
601866 |
中海集运 |
4.56% |
26.64 |
178.75 |
5.79% |
新增 |
4 |
600058 |
五矿发展 |
4.49% |
6.82 |
176.02 |
5.70% |
新增 |
5 |
600643 |
爱建集团 |
3.83% |
11.40 |
150.15 |
4.86% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
3.45% |
2.25 |
135.02 |
4.37% |
新增 |
7 |
002108 |
沧州明珠 |
3.41% |
8.95 |
133.71 |
4.33% |
新增 |
8 |
300207 |
欣旺达 |
3.10% |
4.86 |
121.40 |
3.93% |
新增 |
9 |
300166 |
东方国信 |
2.80% |
3.72 |
109.55 |
3.55% |
新增 |
10 |
300284 |
苏交科 |
2.75% |
4.95 |
107.71 |
3.49% |
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 |
002739 |
万达院线 |
13.00% |
3.83 |
848.93 |
17.71% |
-0.30 (-7.97%) |
2 |
600614 |
鼎立股份 |
4.48% |
9.79 |
292.54 |
6.10% |
-7.41 (-75.71%) |
3 |
600125 |
铁龙物流 |
4.32% |
18.27 |
281.91 |
5.88% |
新增 |
4 |
600029 |
南方航空 |
3.67% |
16.50 |
239.91 |
5.00% |
新增 |
5 |
000768 |
中航飞机 |
3.64% |
5.45 |
237.51 |
4.95% |
新增 |
6 |
600119 |
长江投资 |
3.57% |
9.99 |
233.36 |
4.87% |
新增 |
7 |
300059 |
东方财富 |
3.34% |
3.46 |
218.20 |
4.55% |
新增 |
8 |
600115 |
东方航空 |
3.32% |
17.60 |
216.83 |
4.52% |
新增 |
9 |
600643 |
爱建股份 |
3.14% |
11.40 |
204.99 |
4.28% |
新增 |
10 |
600158 |
中体产业 |
3.13% |
7.14 |
204.56 |
4.27% |
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 |
002739 |
万达院线 |
13.00% |
3.83 |
848.93 |
17.71% |
-0.30 (-7.97%) |
2 |
600614 |
鼎立股份 |
4.48% |
9.79 |
292.54 |
6.10% |
-7.41 (-75.71%) |
3 |
600125 |
铁龙物流 |
4.32% |
18.27 |
281.91 |
5.88% |
新增 |
4 |
600029 |
南方航空 |
3.67% |
16.50 |
239.91 |
5.00% |
新增 |
5 |
000768 |
中航飞机 |
3.64% |
5.45 |
237.51 |
4.95% |
新增 |
6 |
600119 |
长江投资 |
3.57% |
9.99 |
233.36 |
4.87% |
新增 |
7 |
300059 |
东方财富 |
3.34% |
3.46 |
218.20 |
4.55% |
新增 |
8 |
600115 |
东方航空 |
3.32% |
17.60 |
216.83 |
4.52% |
新增 |
9 |
600643 |
爱建股份 |
3.14% |
11.40 |
204.99 |
4.28% |
新增 |
10 |
600158 |
中体产业 |
3.13% |
7.14 |
204.56 |
4.27% |
新增 |
11 |
300314 |
戴维医疗 |
2.98% |
4.86 |
194.30 |
4.05% |
--- |
12 |
000821 |
京山轻机 |
2.97% |
8.12 |
194.23 |
4.05% |
--- |
13 |
000090 |
天健集团 |
2.58% |
6.96 |
168.78 |
3.52% |
--- |
14 |
603555 |
ST贵人 |
2.50% |
3.91 |
163.36 |
3.41% |
--- |
15 |
600571 |
信雅达 |
2.40% |
1.48 |
156.43 |
3.26% |
--- |
16 |
002234 |
民和股份 |
2.11% |
8.67 |
137.68 |
2.87% |
--- |
17 |
600446 |
金证股份 |
2.08% |
1.10 |
135.60 |
2.83% |
--- |
18 |
300056 |
中创环保 |
1.96% |
3.58 |
128.13 |
2.67% |
--- |
19 |
002098 |
浔兴股份 |
1.78% |
7.93 |
116.10 |
2.42% |
--- |
20 |
600358 |
国旅联合 |
1.53% |
5.88 |
100.20 |
2.09% |
--- |
21 |
300253 |
卫宁健康 |
1.05% |
1.32 |
68.82 |
1.44% |
--- |
22 |
600816 |
ST安信 |
1.02% |
1.34 |
66.76 |
1.39% |
--- |
23 |
600011 |
华能国际 |
1.01% |
4.69 |
65.80 |
1.37% |
--- |
24 |
000333 |
美的集团 |
0.98% |
1.71 |
63.75 |
1.33% |
--- |
25 |
300124 |
汇川技术 |
0.84% |
1.14 |
54.87 |
1.14% |
--- |
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 |
002439 |
启明星辰 |
9.86% |
30.77 |
1338.65 |
12.88% |
-39.73 (-129.12%) |
2 |
300104 |
乐视网 |
9.70% |
14.06 |
1317.46 |
12.68% |
新增 |
3 |
000821 |
京山轻机 |
8.09% |
69.63 |
1098.84 |
10.57% |
新增 |
4 |
002364 |
中恒电气 |
6.96% |
20.34 |
945.02 |
9.09% |
新增 |
5 |
300177 |
中海达 |
4.95% |
35.73 |
672.78 |
6.47% |
新增 |
6 |
601688 |
华泰证券 |
4.67% |
21.07 |
634.42 |
6.10% |
1.05 (4.98%) |
7 |
601166 |
兴业银行 |
4.53% |
33.48 |
614.69 |
5.91% |
18.86 (56.33%) |
8 |
002236 |
大华股份 |
4.24% |
15.76 |
575.86 |
5.54% |
新增 |
9 |
600614 |
鼎立股份 |
3.00% |
17.20 |
407.53 |
3.92% |
新增 |
10 |
002739 |
万达院线 |
2.98% |
4.13 |
404.34 |
3.89% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002439 |
启明星辰 |
9.86% |
30.77 |
1338.65 |
12.88% |
-39.73 (-129.12%) |
2 |
300104 |
乐视网 |
9.70% |
14.06 |
1317.46 |
12.68% |
新增 |
3 |
000821 |
京山轻机 |
8.09% |
69.63 |
1098.84 |
10.57% |
新增 |
4 |
002364 |
中恒电气 |
6.96% |
20.34 |
945.02 |
9.09% |
新增 |
5 |
300177 |
中海达 |
4.95% |
35.73 |
672.78 |
6.47% |
新增 |
6 |
601688 |
华泰证券 |
4.67% |
21.07 |
634.42 |
6.10% |
1.05 (4.98%) |
7 |
601166 |
兴业银行 |
4.53% |
33.48 |
614.69 |
5.91% |
18.86 (56.33%) |
8 |
002236 |
大华股份 |
4.24% |
15.76 |
575.86 |
5.54% |
新增 |
9 |
600614 |
鼎立股份 |
3.00% |
17.20 |
407.53 |
3.92% |
新增 |
10 |
002739 |
万达院线 |
2.98% |
4.13 |
404.34 |
3.89% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300315 |
掌趣科技 |
19.58% |
243.37 |
4767.70 |
24.83% |
0.00 (0.00%) |
2 |
002329 |
皇氏集团 |
7.93% |
65.25 |
1931.42 |
10.06% |
新增 |
3 |
002439 |
启明星辰 |
6.90% |
70.49 |
1680.54 |
8.75% |
新增 |
4 |
600446 |
金证股份 |
6.59% |
34.23 |
1604.85 |
8.36% |
新增 |
5 |
000150 |
宜华地产 |
5.35% |
74.85 |
1303.90 |
6.79% |
新增 |
6 |
000831 |
五矿稀土 |
3.98% |
32.31 |
969.02 |
5.05% |
新增 |
7 |
600259 |
广晟有色 |
3.34% |
14.65 |
814.16 |
4.24% |
新增 |
8 |
000090 |
天健集团 |
3.33% |
58.80 |
811.44 |
4.23% |
新增 |
9 |
600010 |
包钢股份 |
2.96% |
176.44 |
719.88 |
3.75% |
新增 |
10 |
002268 |
卫士通 |
2.85% |
11.28 |
694.82 |
3.62% |
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 |
19.58% |
243.37 |
4767.70 |
24.83% |
0.00 (0.00%) |
2 |
002329 |
皇氏集团 |
7.93% |
65.25 |
1931.42 |
10.06% |
新增 |
3 |
002439 |
启明星辰 |
6.90% |
70.49 |
1680.54 |
8.75% |
新增 |
4 |
600446 |
金证股份 |
6.59% |
34.23 |
1604.85 |
8.36% |
新增 |
5 |
000150 |
宜华地产 |
5.35% |
74.85 |
1303.90 |
6.79% |
新增 |
6 |
000831 |
五矿稀土 |
3.98% |
32.31 |
969.02 |
5.05% |
新增 |
7 |
600259 |
广晟有色 |
3.34% |
14.65 |
814.16 |
4.24% |
新增 |
8 |
000090 |
天健集团 |
3.33% |
58.80 |
811.44 |
4.23% |
新增 |
9 |
600010 |
包钢股份 |
2.96% |
176.44 |
719.88 |
3.75% |
新增 |
10 |
002268 |
卫士通 |
2.85% |
11.28 |
694.82 |
3.62% |
新增 |
11 |
601336 |
新华保险 |
2.66% |
13.07 |
647.75 |
3.37% |
--- |
12 |
601688 |
华泰证券 |
2.01% |
20.02 |
489.89 |
2.55% |
--- |
13 |
601318 |
中国平安 |
2.01% |
6.54 |
488.60 |
2.54% |
--- |
14 |
600392 |
盛和资源 |
1.94% |
17.04 |
472.86 |
2.46% |
--- |
15 |
600221 |
*ST海航 |
1.85% |
131.77 |
450.65 |
2.35% |
--- |
16 |
600011 |
华能国际 |
1.43% |
39.37 |
347.64 |
1.81% |
--- |
17 |
300242 |
佳云科技 |
1.31% |
10.60 |
320.12 |
1.67% |
--- |
18 |
000002 |
万科A |
1.04% |
18.20 |
252.98 |
1.32% |
--- |
19 |
601166 |
兴业银行 |
0.99% |
14.62 |
241.23 |
1.26% |
--- |
20 |
600369 |
西南证券 |
0.79% |
8.66 |
193.03 |
1.01% |
--- |
21 |
300223 |
北京君正 |
0.01% |
0.05 |
1.48 |
0.01% |
--- |
22 |
600383 |
金地集团 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
23 |
600150 |
中国船舶 |
0.00% |
0.00 |
0.00 |
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 |
300315 |
掌趣科技 |
6.95% |
243.37 |
4716.60 |
8.95% |
0.00 (0.00%) |
2 |
000788 |
北大医药 |
6.27% |
215.67 |
4252.92 |
8.07% |
50.21 (23.28%) |
3 |
601012 |
隆基股份 |
5.88% |
192.11 |
3986.26 |
7.56% |
新增 |
4 |
600150 |
中国船舶 |
5.71% |
106.40 |
3873.06 |
7.35% |
新增 |
5 |
002030 |
达安基因 |
5.68% |
168.40 |
3851.41 |
7.30% |
-135.21 (-80.29%) |
6 |
300098 |
高新兴 |
5.18% |
125.20 |
3514.34 |
6.67% |
新增 |
7 |
600217 |
秦岭水泥 |
5.00% |
413.70 |
3388.23 |
6.43% |
新增 |
8 |
300038 |
梅泰诺 |
4.96% |
139.36 |
3365.64 |
6.38% |
新增 |
9 |
000768 |
中航飞机 |
4.94% |
201.20 |
3350.03 |
6.35% |
新增 |
10 |
002366 |
丹甫股份 |
4.54% |
95.51 |
3080.36 |
5.84% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300315 |
掌趣科技 |
6.95% |
243.37 |
4716.60 |
8.95% |
0.00 (0.00%) |
2 |
000788 |
北大医药 |
6.27% |
215.67 |
4252.92 |
8.07% |
50.21 (23.28%) |
3 |
601012 |
隆基股份 |
5.88% |
192.11 |
3986.26 |
7.56% |
新增 |
4 |
600150 |
中国船舶 |
5.71% |
106.40 |
3873.06 |
7.35% |
新增 |
5 |
002030 |
达安基因 |
5.68% |
168.40 |
3851.41 |
7.30% |
-135.21 (-80.29%) |
6 |
300098 |
高新兴 |
5.18% |
125.20 |
3514.34 |
6.67% |
新增 |
7 |
600217 |
秦岭水泥 |
5.00% |
413.70 |
3388.23 |
6.43% |
新增 |
8 |
300038 |
梅泰诺 |
4.96% |
139.36 |
3365.64 |
6.38% |
新增 |
9 |
000768 |
中航飞机 |
4.94% |
201.20 |
3350.03 |
6.35% |
新增 |
10 |
002366 |
丹甫股份 |
4.54% |
95.51 |
3080.36 |
5.84% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600446 |
金证股份 |
9.15% |
251.88 |
7742.82 |
12.62% |
-39.25 (-15.58%) |
2 |
300212 |
易华录 |
8.23% |
222.28 |
6961.77 |
11.34% |
89.35 (40.20%) |
3 |
002030 |
达安基因 |
6.98% |
303.61 |
5905.30 |
9.62% |
新增 |
4 |
300010 |
立思辰 |
6.32% |
214.41 |
5343.15 |
8.71% |
59.67 (27.83%) |
5 |
002292 |
奥飞动漫 |
5.55% |
127.88 |
4693.34 |
7.65% |
新增 |
6 |
300315 |
掌趣科技 |
5.14% |
243.37 |
4346.67 |
7.08% |
新增 |
7 |
600332 |
白云山 |
5.05% |
171.62 |
4271.69 |
6.96% |
新增 |
8 |
600050 |
中国联通 |
5.01% |
1312.10 |
4238.08 |
6.91% |
新增 |
9 |
000001 |
平安银行 |
4.95% |
422.52 |
4187.15 |
6.82% |
新增 |
10 |
600566 |
洪城股份 |
4.89% |
178.99 |
4134.66 |
6.74% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600446 |
金证股份 |
9.15% |
251.88 |
7742.82 |
12.62% |
-39.25 (-15.58%) |
2 |
300212 |
易华录 |
8.23% |
222.28 |
6961.77 |
11.34% |
89.35 (40.20%) |
3 |
002030 |
达安基因 |
6.98% |
303.61 |
5905.30 |
9.62% |
新增 |
4 |
300010 |
立思辰 |
6.32% |
214.41 |
5343.15 |
8.71% |
59.67 (27.83%) |
5 |
002292 |
奥飞动漫 |
5.55% |
127.88 |
4693.34 |
7.65% |
新增 |
6 |
300315 |
掌趣科技 |
5.14% |
243.37 |
4346.67 |
7.08% |
新增 |
7 |
600332 |
白云山 |
5.05% |
171.62 |
4271.69 |
6.96% |
新增 |
8 |
600050 |
中国联通 |
5.01% |
1312.10 |
4238.08 |
6.91% |
新增 |
9 |
000001 |
平安银行 |
4.95% |
422.52 |
4187.15 |
6.82% |
新增 |
10 |
600566 |
洪城股份 |
4.89% |
178.99 |
4134.66 |
6.74% |
新增 |
11 |
600352 |
浙江龙盛 |
3.26% |
170.59 |
2754.97 |
4.49% |
--- |
12 |
300009 |
安科生物 |
3.07% |
183.39 |
2593.11 |
4.23% |
--- |
13 |
000788 |
北大医药 |
2.97% |
165.46 |
2511.61 |
4.09% |
--- |
14 |
002354 |
天神娱乐 |
1.56% |
29.99 |
1319.62 |
2.15% |
--- |
15 |
601222 |
林洋能源 |
0.42% |
15.86 |
358.28 |
0.58% |
--- |
16 |
002727 |
一心堂 |
0.00% |
0.27 |
3.28 |
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 |
600446 |
金证股份 |
11.62% |
291.13 |
7484.90 |
16.56% |
111.67 (38.36%) |
2 |
300212 |
易华录 |
9.70% |
132.93 |
6247.56 |
13.82% |
38.45 (28.93%) |
3 |
000851 |
高鸿股份 |
8.64% |
466.15 |
5565.87 |
12.31% |
新增 |
4 |
300101 |
国腾电子 |
8.56% |
277.44 |
5515.45 |
12.20% |
新增 |
5 |
300219 |
鸿利光电 |
5.01% |
257.46 |
3228.56 |
7.14% |
新增 |
6 |
002268 |
卫士通 |
4.96% |
107.43 |
3194.90 |
7.07% |
43.54 (40.53%) |
7 |
002446 |
盛路通信 |
4.75% |
128.57 |
3060.02 |
6.77% |
新增 |
8 |
300010 |
立思辰 |
4.39% |
154.75 |
2825.65 |
6.25% |
新增 |
9 |
300246 |
宝莱特 |
3.37% |
90.93 |
2169.59 |
4.80% |
新增 |
10 |
002414 |
高德红外 |
3.01% |
115.43 |
1939.26 |
4.29% |
-74.65 (-64.67%) |
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 |
600446 |
金证股份 |
11.62% |
291.13 |
7484.90 |
16.56% |
111.67 (38.36%) |
2 |
300212 |
易华录 |
9.70% |
132.93 |
6247.56 |
13.82% |
38.45 (28.93%) |
3 |
000851 |
高鸿股份 |
8.64% |
466.15 |
5565.87 |
12.31% |
新增 |
4 |
300101 |
国腾电子 |
8.56% |
277.44 |
5515.45 |
12.20% |
新增 |
5 |
300219 |
鸿利光电 |
5.01% |
257.46 |
3228.56 |
7.14% |
新增 |
6 |
002268 |
卫士通 |
4.96% |
107.43 |
3194.90 |
7.07% |
43.54 (40.53%) |
7 |
002446 |
盛路通信 |
4.75% |
128.57 |
3060.02 |
6.77% |
新增 |
8 |
300010 |
立思辰 |
4.39% |
154.75 |
2825.65 |
6.25% |
新增 |
9 |
300246 |
宝莱特 |
3.37% |
90.93 |
2169.59 |
4.80% |
新增 |
10 |
002414 |
高德红外 |
3.01% |
115.43 |
1939.26 |
4.29% |
-74.65 (-64.67%) |
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 |
002414 |
高德红外 |
7.02% |
190.08 |
4333.78 |
12.52% |
新增 |
2 |
002292 |
奥飞动漫 |
5.51% |
104.21 |
3403.55 |
9.83% |
新增 |
3 |
600446 |
金证股份 |
4.49% |
179.46 |
2772.60 |
8.01% |
新增 |
4 |
300212 |
易华录 |
4.32% |
94.47 |
2666.04 |
7.70% |
新增 |
5 |
600637 |
百视通 |
4.10% |
68.53 |
2533.61 |
7.32% |
新增 |
6 |
600703 |
三安光电 |
3.86% |
96.18 |
2384.28 |
6.89% |
新增 |
7 |
002268 |
卫士通 |
2.92% |
63.89 |
1801.65 |
5.21% |
新增 |
8 |
600718 |
东软集团 |
2.87% |
144.57 |
1773.88 |
5.13% |
新增 |
9 |
300070 |
碧水源 |
2.86% |
43.10 |
1766.85 |
5.10% |
4.41 (10.22%) |
10 |
002368 |
太极股份 |
2.68% |
50.93 |
1658.38 |
4.79% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002414 |
高德红外 |
7.02% |
190.08 |
4333.78 |
12.52% |
新增 |
2 |
002292 |
奥飞动漫 |
5.51% |
104.21 |
3403.55 |
9.83% |
新增 |
3 |
600446 |
金证股份 |
4.49% |
179.46 |
2772.60 |
8.01% |
新增 |
4 |
300212 |
易华录 |
4.32% |
94.47 |
2666.04 |
7.70% |
新增 |
5 |
600637 |
百视通 |
4.10% |
68.53 |
2533.61 |
7.32% |
新增 |
6 |
600703 |
三安光电 |
3.86% |
96.18 |
2384.28 |
6.89% |
新增 |
7 |
002268 |
卫士通 |
2.92% |
63.89 |
1801.65 |
5.21% |
新增 |
8 |
600718 |
东软集团 |
2.87% |
144.57 |
1773.88 |
5.13% |
新增 |
9 |
300070 |
碧水源 |
2.86% |
43.10 |
1766.85 |
5.10% |
4.41 (10.22%) |
10 |
002368 |
太极股份 |
2.68% |
50.93 |
1658.38 |
4.79% |
新增 |
11 |
300104 |
乐视退 |
2.55% |
38.54 |
1572.44 |
4.54% |
--- |
12 |
300024 |
机器人 |
2.48% |
31.46 |
1532.05 |
4.43% |
--- |
13 |
000811 |
冰轮环境 |
2.30% |
137.63 |
1421.75 |
4.11% |
--- |
14 |
002158 |
汉钟精机 |
2.24% |
77.72 |
1386.45 |
4.01% |
--- |
15 |
000902 |
新洋丰 |
2.01% |
123.90 |
1239.03 |
3.58% |
--- |
16 |
300146 |
汤臣倍健 |
1.31% |
11.12 |
810.19 |
2.34% |
--- |
17 |
000998 |
隆平高科 |
1.25% |
28.32 |
772.61 |
2.23% |
--- |
18 |
300229 |
拓尔思 |
1.24% |
44.50 |
768.14 |
2.22% |
--- |
19 |
002253 |
川大智胜 |
0.02% |
0.51 |
13.79 |
0.04% |
--- |
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 |
300070 |
碧水源 |
6.36% |
38.70 |
1575.04 |
7.98% |
-10.40 (-26.87%) |
2 |
300024 |
机器人 |
5.58% |
31.46 |
1382.30 |
7.00% |
-12.45 (-39.57%) |
3 |
000712 |
锦龙股份 |
4.59% |
54.60 |
1137.92 |
5.76% |
-23.98 (-43.91%) |
4 |
300146 |
汤臣倍健 |
3.89% |
14.60 |
963.69 |
4.88% |
-39.31 (-269.22%) |
5 |
600705 |
中航投资 |
3.47% |
44.69 |
860.77 |
4.36% |
-20.53 (-45.95%) |
6 |
600867 |
通化东宝 |
3.24% |
45.49 |
802.01 |
4.06% |
37.05 (81.44%) |
7 |
600976 |
武汉健民 |
3.18% |
36.04 |
788.57 |
3.99% |
0.11 (0.31%) |
8 |
300147 |
香雪制药 |
3.17% |
35.59 |
786.19 |
3.98% |
-13.90 (-39.06%) |
9 |
600597 |
光明乳业 |
3.16% |
33.23 |
783.93 |
3.97% |
新增 |
10 |
000998 |
隆平高科 |
3.16% |
34.04 |
782.87 |
3.96% |
-35.41 (-104.03%) |
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 |
300070 |
碧水源 |
6.36% |
38.70 |
1575.04 |
7.98% |
-10.40 (-26.87%) |
2 |
300024 |
机器人 |
5.58% |
31.46 |
1382.30 |
7.00% |
-12.45 (-39.57%) |
3 |
000712 |
锦龙股份 |
4.59% |
54.60 |
1137.92 |
5.76% |
-23.98 (-43.91%) |
4 |
300146 |
汤臣倍健 |
3.89% |
14.60 |
963.69 |
4.88% |
-39.31 (-269.22%) |
5 |
600705 |
中航投资 |
3.47% |
44.69 |
860.77 |
4.36% |
-20.53 (-45.95%) |
6 |
600867 |
通化东宝 |
3.24% |
45.49 |
802.01 |
4.06% |
37.05 (81.44%) |
7 |
600976 |
武汉健民 |
3.18% |
36.04 |
788.57 |
3.99% |
0.11 (0.31%) |
8 |
300147 |
香雪制药 |
3.17% |
35.59 |
786.19 |
3.98% |
-13.90 (-39.06%) |
9 |
600597 |
光明乳业 |
3.16% |
33.23 |
783.93 |
3.97% |
新增 |
10 |
000998 |
隆平高科 |
3.16% |
34.04 |
782.87 |
3.96% |
-35.41 (-104.03%) |
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 |
300146 |
汤臣倍健 |
8.55% |
53.91 |
2371.56 |
11.09% |
39.06 (72.45%) |
2 |
300070 |
碧水源 |
6.67% |
49.10 |
1850.01 |
8.65% |
33.46 (68.15%) |
3 |
300024 |
机器人 |
5.88% |
43.91 |
1631.21 |
7.63% |
新增 |
4 |
000712 |
锦龙股份 |
4.98% |
78.58 |
1382.18 |
6.46% |
新增 |
5 |
002055 |
得润电子 |
4.71% |
127.48 |
1306.67 |
6.11% |
新增 |
6 |
000998 |
隆平高科 |
4.63% |
69.45 |
1282.72 |
6.00% |
23.69 (34.11%) |
7 |
300212 |
易华录 |
4.06% |
37.49 |
1124.56 |
5.26% |
新增 |
8 |
600088 |
中视传媒 |
3.98% |
77.23 |
1103.68 |
5.16% |
新增 |
9 |
600837 |
海通证券 |
3.37% |
99.66 |
934.81 |
4.37% |
26.08 (26.17%) |
10 |
600705 |
中航投资 |
3.30% |
65.23 |
913.83 |
4.27% |
13.26 (20.32%) |
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 |
300146 |
汤臣倍健 |
8.55% |
53.91 |
2371.56 |
11.09% |
39.06 (72.45%) |
2 |
300070 |
碧水源 |
6.67% |
49.10 |
1850.01 |
8.65% |
33.46 (68.15%) |
3 |
300024 |
机器人 |
5.88% |
43.91 |
1631.21 |
7.63% |
新增 |
4 |
000712 |
锦龙股份 |
4.98% |
78.58 |
1382.18 |
6.46% |
新增 |
5 |
002055 |
得润电子 |
4.71% |
127.48 |
1306.67 |
6.11% |
新增 |
6 |
000998 |
隆平高科 |
4.63% |
69.45 |
1282.72 |
6.00% |
23.69 (34.11%) |
7 |
300212 |
易华录 |
4.06% |
37.49 |
1124.56 |
5.26% |
新增 |
8 |
600088 |
中视传媒 |
3.98% |
77.23 |
1103.68 |
5.16% |
新增 |
9 |
600837 |
海通证券 |
3.37% |
99.66 |
934.81 |
4.37% |
26.08 (26.17%) |
10 |
600705 |
中航投资 |
3.30% |
65.23 |
913.83 |
4.27% |
13.26 (20.32%) |
11 |
600162 |
香江控股 |
3.01% |
148.54 |
834.78 |
3.90% |
--- |
12 |
300147 |
香雪制药 |
2.99% |
49.49 |
830.46 |
3.88% |
--- |
13 |
600783 |
鲁信创投 |
2.97% |
62.08 |
824.40 |
3.85% |
--- |
14 |
600976 |
健民集团 |
2.80% |
35.93 |
776.06 |
3.63% |
--- |
15 |
002234 |
民和股份 |
2.67% |
88.14 |
740.34 |
3.46% |
--- |
16 |
601601 |
中国太保 |
2.03% |
35.42 |
564.24 |
2.64% |
--- |
17 |
002138 |
顺络电子 |
1.49% |
22.97 |
413.46 |
1.93% |
--- |
18 |
600879 |
航天电子 |
1.41% |
58.30 |
391.20 |
1.83% |
--- |
19 |
300043 |
星辉娱乐 |
1.35% |
35.29 |
375.49 |
1.76% |
--- |
20 |
600633 |
浙数文化 |
1.26% |
16.26 |
350.75 |
1.64% |
--- |
21 |
300139 |
晓程科技 |
1.15% |
15.04 |
318.18 |
1.49% |
--- |
22 |
600067 |
冠城大通 |
1.10% |
38.23 |
305.46 |
1.43% |
--- |
23 |
002477 |
雏鹰退 |
1.03% |
18.01 |
284.38 |
1.33% |
--- |
24 |
300224 |
正海磁材 |
0.78% |
14.91 |
215.33 |
1.01% |
--- |
25 |
600104 |
上汽集团 |
0.50% |
10.45 |
138.07 |
0.65% |
--- |
26 |
600867 |
通化东宝 |
0.45% |
8.44 |
125.69 |
0.59% |
--- |
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 |
600535 |
天士力 |
4.95% |
20.28 |
1418.52 |
7.84% |
-7.55 (-37.23%) |
2 |
002353 |
杰瑞股份 |
4.81% |
17.67 |
1379.14 |
7.62% |
新增 |
3 |
002415 |
海康威视 |
4.69% |
34.88 |
1344.46 |
7.43% |
12.83 (36.79%) |
4 |
000895 |
双汇发展 |
4.31% |
15.30 |
1235.94 |
6.83% |
新增 |
5 |
002635 |
安洁科技 |
4.19% |
16.16 |
1202.31 |
6.65% |
10.34 (64.01%) |
6 |
300146 |
汤臣倍健 |
3.76% |
14.86 |
1077.00 |
5.95% |
新增 |
7 |
000998 |
隆平高科 |
3.23% |
45.76 |
927.07 |
5.12% |
23.61 (51.60%) |
8 |
300070 |
碧水源 |
2.87% |
15.64 |
823.84 |
4.55% |
-0.27 (-1.73%) |
9 |
600705 |
中航投资 |
2.78% |
51.97 |
796.70 |
4.40% |
新增 |
10 |
600837 |
海通证券 |
2.59% |
73.58 |
743.89 |
4.11% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600535 |
天士力 |
4.95% |
20.28 |
1418.52 |
7.84% |
-7.55 (-37.23%) |
2 |
002353 |
杰瑞股份 |
4.81% |
17.67 |
1379.14 |
7.62% |
新增 |
3 |
002415 |
海康威视 |
4.69% |
34.88 |
1344.46 |
7.43% |
12.83 (36.79%) |
4 |
000895 |
双汇发展 |
4.31% |
15.30 |
1235.94 |
6.83% |
新增 |
5 |
002635 |
安洁科技 |
4.19% |
16.16 |
1202.31 |
6.65% |
10.34 (64.01%) |
6 |
300146 |
汤臣倍健 |
3.76% |
14.86 |
1077.00 |
5.95% |
新增 |
7 |
000998 |
隆平高科 |
3.23% |
45.76 |
927.07 |
5.12% |
23.61 (51.60%) |
8 |
300070 |
碧水源 |
2.87% |
15.64 |
823.84 |
4.55% |
-0.27 (-1.73%) |
9 |
600705 |
中航投资 |
2.78% |
51.97 |
796.70 |
4.40% |
新增 |
10 |
600837 |
海通证券 |
2.59% |
73.58 |
743.89 |
4.11% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002653 |
海思科 |
7.96% |
79.75 |
2193.26 |
10.46% |
11.08 (13.90%) |
2 |
600809 |
山西汾酒 |
6.15% |
40.65 |
1693.52 |
8.08% |
4.11 (10.11%) |
3 |
600535 |
天士力 |
5.58% |
27.83 |
1538.12 |
7.34% |
0.00 (0.00%) |
4 |
002065 |
东华软件 |
5.53% |
108.36 |
1523.52 |
7.27% |
-16.69 (-15.41%) |
5 |
002081 |
金螳螂 |
4.14% |
25.92 |
1140.96 |
5.44% |
新增 |
6 |
300058 |
蓝色光标 |
3.45% |
41.28 |
949.55 |
4.53% |
-5.70 (-13.81%) |
7 |
601166 |
兴业银行 |
3.33% |
55.03 |
918.45 |
4.38% |
新增 |
8 |
300133 |
华策影视 |
3.29% |
53.88 |
905.23 |
4.32% |
新增 |
9 |
600104 |
上汽集团 |
3.17% |
49.58 |
874.59 |
4.17% |
新增 |
10 |
600138 |
中青旅 |
3.07% |
53.14 |
846.04 |
4.04% |
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 |
002653 |
海思科 |
7.96% |
79.75 |
2193.26 |
10.46% |
11.08 (13.90%) |
2 |
600809 |
山西汾酒 |
6.15% |
40.65 |
1693.52 |
8.08% |
4.11 (10.11%) |
3 |
600535 |
天士力 |
5.58% |
27.83 |
1538.12 |
7.34% |
0.00 (0.00%) |
4 |
002065 |
东华软件 |
5.53% |
108.36 |
1523.52 |
7.27% |
-16.69 (-15.41%) |
5 |
002081 |
金螳螂 |
4.14% |
25.92 |
1140.96 |
5.44% |
新增 |
6 |
300058 |
蓝色光标 |
3.45% |
41.28 |
949.55 |
4.53% |
-5.70 (-13.81%) |
7 |
601166 |
兴业银行 |
3.33% |
55.03 |
918.45 |
4.38% |
新增 |
8 |
300133 |
华策影视 |
3.29% |
53.88 |
905.23 |
4.32% |
新增 |
9 |
600104 |
上汽集团 |
3.17% |
49.58 |
874.59 |
4.17% |
新增 |
10 |
600138 |
中青旅 |
3.07% |
53.14 |
846.04 |
4.04% |
新增 |
11 |
002415 |
海康威视 |
2.49% |
22.05 |
685.97 |
3.27% |
--- |
12 |
300070 |
碧水源 |
2.32% |
15.91 |
637.95 |
3.04% |
--- |
13 |
601877 |
正泰电器 |
2.18% |
32.73 |
601.27 |
2.87% |
--- |
14 |
002475 |
立讯精密 |
2.08% |
20.70 |
572.85 |
2.73% |
--- |
15 |
002250 |
联化科技 |
2.03% |
28.73 |
560.30 |
2.67% |
--- |
16 |
300309 |
吉艾科技 |
1.89% |
31.08 |
519.40 |
2.48% |
--- |
17 |
000100 |
TCL科技 |
1.73% |
217.64 |
476.63 |
2.27% |
--- |
18 |
000998 |
隆平高科 |
1.65% |
22.15 |
453.57 |
2.16% |
--- |
19 |
600557 |
康缘药业 |
1.63% |
21.57 |
448.71 |
2.14% |
--- |
20 |
600519 |
贵州茅台 |
1.38% |
1.82 |
380.06 |
1.81% |
--- |
21 |
300212 |
易华录 |
1.28% |
11.58 |
352.32 |
1.68% |
--- |
22 |
002273 |
水晶光电 |
1.12% |
14.89 |
308.64 |
1.47% |
--- |
23 |
300043 |
星辉娱乐 |
1.08% |
18.14 |
298.37 |
1.42% |
--- |
24 |
000418 |
小天鹅A |
1.04% |
30.52 |
287.49 |
1.37% |
--- |
25 |
300026 |
红日药业 |
1.04% |
8.45 |
286.04 |
1.36% |
--- |
26 |
601318 |
中国平安 |
1.02% |
6.18 |
279.89 |
1.33% |
--- |
27 |
300005 |
探路者 |
1.01% |
16.21 |
277.19 |
1.32% |
--- |
28 |
002635 |
安洁科技 |
0.99% |
5.82 |
273.23 |
1.30% |
--- |
29 |
600031 |
三一重工 |
0.53% |
13.81 |
146.25 |
0.70% |
--- |
30 |
600403 |
ST大有 |
0.50% |
6.68 |
137.54 |
0.66% |
--- |
31 |
300170 |
汉得信息 |
0.49% |
8.09 |
136.24 |
0.65% |
--- |
32 |
000157 |
中联重科 |
0.48% |
14.31 |
131.80 |
0.63% |
--- |
33 |
600633 |
浙数文化 |
0.48% |
9.83 |
132.71 |
0.63% |
--- |
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 |
002065 |
东华软件 |
7.77% |
125.05 |
2213.43 |
11.40% |
-1.05 (-0.84%) |
2 |
002653 |
海思科 |
7.42% |
68.67 |
2113.72 |
10.89% |
7.44 (10.83%) |
3 |
600535 |
天士力 |
5.03% |
27.83 |
1431.53 |
7.37% |
新增 |
4 |
600809 |
山西汾酒 |
4.88% |
36.54 |
1390.38 |
7.16% |
新增 |
5 |
300212 |
易华录 |
4.58% |
44.97 |
1305.79 |
6.72% |
新增 |
6 |
002475 |
立讯精密 |
3.78% |
34.98 |
1077.19 |
5.55% |
新增 |
7 |
000998 |
隆平高科 |
3.58% |
53.16 |
1018.52 |
5.25% |
-10.20 (-19.19%) |
8 |
300058 |
蓝色光标 |
3.51% |
46.99 |
1000.85 |
5.15% |
-15.99 (-34.03%) |
9 |
002273 |
水晶光电 |
3.06% |
40.88 |
872.79 |
4.49% |
16.85 (41.23%) |
10 |
000799 |
酒鬼酒 |
3.00% |
15.60 |
853.48 |
4.40% |
5.53 (35.47%) |
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 |
002065 |
东华软件 |
7.77% |
125.05 |
2213.43 |
11.40% |
-1.05 (-0.84%) |
2 |
002653 |
海思科 |
7.42% |
68.67 |
2113.72 |
10.89% |
7.44 (10.83%) |
3 |
600535 |
天士力 |
5.03% |
27.83 |
1431.53 |
7.37% |
新增 |
4 |
600809 |
山西汾酒 |
4.88% |
36.54 |
1390.38 |
7.16% |
新增 |
5 |
300212 |
易华录 |
4.58% |
44.97 |
1305.79 |
6.72% |
新增 |
6 |
002475 |
立讯精密 |
3.78% |
34.98 |
1077.19 |
5.55% |
新增 |
7 |
000998 |
隆平高科 |
3.58% |
53.16 |
1018.52 |
5.25% |
-10.20 (-19.19%) |
8 |
300058 |
蓝色光标 |
3.51% |
46.99 |
1000.85 |
5.15% |
-15.99 (-34.03%) |
9 |
002273 |
水晶光电 |
3.06% |
40.88 |
872.79 |
4.49% |
16.85 (41.23%) |
10 |
000799 |
酒鬼酒 |
3.00% |
15.60 |
853.48 |
4.40% |
5.53 (35.47%) |
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 |
002065 |
东华软件 |
9.57% |
126.10 |
2799.47 |
12.37% |
-60.01 (-47.59%) |
2 |
002375 |
亚厦股份 |
6.75% |
79.94 |
1973.79 |
8.72% |
18.16 (22.72%) |
3 |
002653 |
海思科 |
6.05% |
61.23 |
1769.66 |
7.82% |
新增 |
4 |
601318 |
中国平安 |
4.92% |
31.45 |
1438.73 |
6.36% |
新增 |
5 |
000024 |
招商地产 |
4.46% |
53.18 |
1304.47 |
5.76% |
新增 |
6 |
000402 |
金融街 |
3.97% |
177.66 |
1160.09 |
5.12% |
-60.71 (-34.17%) |
7 |
600066 |
宇通客车 |
3.95% |
51.40 |
1154.44 |
5.10% |
-27.33 (-53.18%) |
8 |
000998 |
隆平高科 |
3.86% |
63.36 |
1129.68 |
4.99% |
新增 |
9 |
600887 |
伊利股份 |
3.65% |
51.83 |
1066.61 |
4.71% |
-119.72 (-230.99%) |
10 |
002304 |
洋河股份 |
3.64% |
7.91 |
1064.47 |
4.70% |
-0.27 (-3.46%) |
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 |
002065 |
东华软件 |
9.57% |
126.10 |
2799.47 |
12.37% |
-60.01 (-47.59%) |
2 |
002375 |
亚厦股份 |
6.75% |
79.94 |
1973.79 |
8.72% |
18.16 (22.72%) |
3 |
002653 |
海思科 |
6.05% |
61.23 |
1769.66 |
7.82% |
新增 |
4 |
601318 |
中国平安 |
4.92% |
31.45 |
1438.73 |
6.36% |
新增 |
5 |
000024 |
招商地产 |
4.46% |
53.18 |
1304.47 |
5.76% |
新增 |
6 |
000402 |
金融街 |
3.97% |
177.66 |
1160.09 |
5.12% |
-60.71 (-34.17%) |
7 |
600066 |
宇通客车 |
3.95% |
51.40 |
1154.44 |
5.10% |
-27.33 (-53.18%) |
8 |
000998 |
隆平高科 |
3.86% |
63.36 |
1129.68 |
4.99% |
新增 |
9 |
600887 |
伊利股份 |
3.65% |
51.83 |
1066.61 |
4.71% |
-119.72 (-230.99%) |
10 |
002304 |
洋河股份 |
3.64% |
7.91 |
1064.47 |
4.70% |
-0.27 (-3.46%) |
11 |
300058 |
蓝色光标 |
3.59% |
62.98 |
1051.10 |
4.64% |
--- |
12 |
600999 |
招商证券 |
2.93% |
73.85 |
857.41 |
3.79% |
--- |
13 |
600406 |
国电南瑞 |
2.42% |
37.85 |
707.36 |
3.12% |
--- |
14 |
002250 |
联化科技 |
2.39% |
40.52 |
698.99 |
3.09% |
--- |
15 |
300309 |
吉艾科技 |
1.98% |
19.74 |
579.17 |
2.56% |
--- |
16 |
600138 |
中青旅 |
1.86% |
30.28 |
544.38 |
2.40% |
--- |
17 |
000799 |
酒鬼酒 |
1.80% |
10.07 |
527.61 |
2.33% |
--- |
18 |
002353 |
杰瑞股份 |
1.70% |
10.23 |
495.99 |
2.19% |
--- |
19 |
300043 |
星辉娱乐 |
1.69% |
29.02 |
494.29 |
2.18% |
--- |
20 |
000786 |
北新建材 |
1.66% |
37.47 |
484.81 |
2.14% |
--- |
21 |
002273 |
水晶光电 |
1.54% |
24.03 |
449.06 |
1.98% |
--- |
22 |
601888 |
中国中免 |
1.31% |
13.54 |
382.10 |
1.69% |
--- |
23 |
601117 |
中国化学 |
1.23% |
62.39 |
359.99 |
1.59% |
--- |
24 |
002236 |
大华股份 |
0.50% |
4.72 |
144.98 |
0.64% |
--- |
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 |
002065 |
东华软件 |
7.53% |
186.11 |
3848.80 |
11.31% |
36.65 (19.69%) |
2 |
600887 |
伊利股份 |
7.40% |
171.54 |
3780.84 |
11.11% |
39.87 (23.24%) |
3 |
600066 |
宇通客车 |
3.74% |
78.73 |
1912.44 |
5.62% |
新增 |
4 |
002375 |
亚厦股份 |
3.51% |
61.78 |
1790.96 |
5.26% |
新增 |
5 |
000063 |
中兴通讯 |
3.42% |
106.33 |
1747.00 |
5.13% |
71.96 (67.68%) |
6 |
000402 |
金融街 |
2.94% |
238.36 |
1501.69 |
4.41% |
新增 |
7 |
300058 |
蓝色光标 |
2.80% |
52.81 |
1431.10 |
4.21% |
新增 |
8 |
000895 |
双汇发展 |
2.42% |
17.96 |
1237.21 |
3.64% |
-8.12 (-45.20%) |
9 |
002304 |
洋河股份 |
2.36% |
8.19 |
1204.48 |
3.54% |
3.08 (37.63%) |
10 |
002024 |
苏宁电器 |
2.31% |
121.24 |
1182.09 |
3.47% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002065 |
东华软件 |
7.53% |
186.11 |
3848.80 |
11.31% |
36.65 (19.69%) |
2 |
600887 |
伊利股份 |
7.40% |
171.54 |
3780.84 |
11.11% |
39.87 (23.24%) |
3 |
600066 |
宇通客车 |
3.74% |
78.73 |
1912.44 |
5.62% |
新增 |
4 |
002375 |
亚厦股份 |
3.51% |
61.78 |
1790.96 |
5.26% |
新增 |
5 |
000063 |
中兴通讯 |
3.42% |
106.33 |
1747.00 |
5.13% |
71.96 (67.68%) |
6 |
000402 |
金融街 |
2.94% |
238.36 |
1501.69 |
4.41% |
新增 |
7 |
300058 |
蓝色光标 |
2.80% |
52.81 |
1431.10 |
4.21% |
新增 |
8 |
000895 |
双汇发展 |
2.42% |
17.96 |
1237.21 |
3.64% |
-8.12 (-45.20%) |
9 |
002304 |
洋河股份 |
2.36% |
8.19 |
1204.48 |
3.54% |
3.08 (37.63%) |
10 |
002024 |
苏宁电器 |
2.31% |
121.24 |
1182.09 |
3.47% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
6.07% |
256.12 |
3621.52 |
13.49% |
92.27 (36.03%) |
2 |
002065 |
东华软件 |
5.53% |
149.46 |
3297.05 |
12.28% |
15.14 (10.13%) |
3 |
600887 |
伊利股份 |
4.51% |
131.67 |
2690.06 |
10.02% |
52.15 (39.61%) |
4 |
000895 |
双汇发展 |
3.06% |
26.07 |
1823.77 |
6.79% |
14.70 (56.40%) |
5 |
601006 |
大秦铁路 |
2.45% |
195.94 |
1461.68 |
5.44% |
新增 |
6 |
300144 |
宋城股份 |
1.60% |
37.76 |
955.41 |
3.56% |
新增 |
7 |
600519 |
贵州茅台 |
1.55% |
4.77 |
921.35 |
3.43% |
0.00 (0.00%) |
8 |
600271 |
航天信息 |
1.55% |
46.63 |
926.12 |
3.45% |
新增 |
9 |
600036 |
招商银行 |
1.49% |
74.82 |
888.09 |
3.31% |
新增 |
10 |
601628 |
中国人寿 |
1.47% |
49.65 |
875.74 |
3.26% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
6.07% |
256.12 |
3621.52 |
13.49% |
92.27 (36.03%) |
2 |
002065 |
东华软件 |
5.53% |
149.46 |
3297.05 |
12.28% |
15.14 (10.13%) |
3 |
600887 |
伊利股份 |
4.51% |
131.67 |
2690.06 |
10.02% |
52.15 (39.61%) |
4 |
000895 |
双汇发展 |
3.06% |
26.07 |
1823.77 |
6.79% |
14.70 (56.40%) |
5 |
601006 |
大秦铁路 |
2.45% |
195.94 |
1461.68 |
5.44% |
新增 |
6 |
300144 |
宋城股份 |
1.60% |
37.76 |
955.41 |
3.56% |
新增 |
7 |
600519 |
贵州茅台 |
1.55% |
4.77 |
921.35 |
3.43% |
0.00 (0.00%) |
8 |
600271 |
航天信息 |
1.55% |
46.63 |
926.12 |
3.45% |
新增 |
9 |
600036 |
招商银行 |
1.49% |
74.82 |
888.09 |
3.31% |
新增 |
10 |
601628 |
中国人寿 |
1.47% |
49.65 |
875.74 |
3.26% |
新增 |
11 |
601126 |
四方股份 |
1.30% |
48.53 |
775.57 |
2.89% |
--- |
12 |
000858 |
五粮液 |
1.25% |
22.69 |
744.23 |
2.77% |
--- |
13 |
600125 |
铁龙物流 |
1.12% |
72.21 |
670.11 |
2.50% |
--- |
14 |
002304 |
洋河股份 |
1.10% |
5.11 |
658.44 |
2.45% |
--- |
15 |
002123 |
梦网科技 |
1.03% |
37.69 |
615.40 |
2.29% |
--- |
16 |
000063 |
中兴通讯 |
0.97% |
34.37 |
580.85 |
2.16% |
--- |
17 |
600138 |
中青旅 |
0.94% |
37.14 |
559.33 |
2.08% |
--- |
18 |
601888 |
中国中免 |
0.93% |
21.13 |
554.24 |
2.06% |
--- |
19 |
000811 |
冰轮环境 |
0.80% |
41.23 |
476.15 |
1.77% |
--- |
20 |
000888 |
峨眉山A |
0.68% |
22.16 |
406.17 |
1.51% |
--- |
21 |
002106 |
莱宝高科 |
0.67% |
23.87 |
400.07 |
1.49% |
--- |
22 |
000596 |
古井贡酒 |
0.63% |
4.34 |
373.34 |
1.39% |
--- |
23 |
300105 |
龙源技术 |
0.56% |
6.56 |
336.31 |
1.25% |
--- |
24 |
002353 |
杰瑞股份 |
0.54% |
4.59 |
321.60 |
1.20% |
--- |
25 |
600298 |
安琪酵母 |
0.53% |
10.67 |
313.69 |
1.17% |
--- |
26 |
002430 |
杭氧股份 |
0.52% |
13.96 |
312.84 |
1.17% |
--- |
27 |
300079 |
数码视讯 |
0.52% |
12.57 |
310.49 |
1.16% |
--- |
28 |
002038 |
双鹭药业 |
0.40% |
7.20 |
236.52 |
0.88% |
--- |
29 |
600027 |
华电国际 |
0.35% |
63.68 |
207.60 |
0.77% |
--- |
30 |
000661 |
长春高新 |
0.24% |
4.13 |
144.61 |
0.54% |
--- |
31 |
600256 |
广汇能源 |
0.22% |
6.45 |
132.74 |
0.49% |
--- |
32 |
002029 |
七匹狼 |
0.22% |
3.78 |
133.29 |
0.50% |
--- |
33 |
600518 |
*ST康美 |
0.21% |
10.95 |
122.91 |
0.46% |
--- |
34 |
000998 |
隆平高科 |
0.00% |
0.00 |
0.06 |
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 |
002065 |
东华软件 |
8.07% |
134.32 |
2643.36 |
13.88% |
58.91 (43.86%) |
2 |
600104 |
上海汽车 |
8.00% |
163.85 |
2618.29 |
13.75% |
61.14 (37.32%) |
3 |
600887 |
伊利股份 |
4.44% |
79.52 |
1455.25 |
7.64% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
2.77% |
4.77 |
908.43 |
4.77% |
0.43 (9.09%) |
5 |
000858 |
五粮液 |
2.52% |
22.69 |
823.65 |
4.33% |
新增 |
6 |
600801 |
华新水泥 |
2.48% |
46.96 |
812.82 |
4.27% |
-3.95 (-8.41%) |
7 |
002123 |
荣信股份 |
2.28% |
37.69 |
746.17 |
3.92% |
0.00 (0.00%) |
8 |
000823 |
超声电子 |
2.28% |
53.07 |
745.11 |
3.91% |
新增 |
9 |
000895 |
双汇发展 |
2.26% |
11.37 |
738.92 |
3.88% |
0.00 (0.00%) |
10 |
601088 |
中国神华 |
2.18% |
28.15 |
713.32 |
3.75% |
0.73 (2.59%) |
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 |
002065 |
东华软件 |
8.07% |
134.32 |
2643.36 |
13.88% |
58.91 (43.86%) |
2 |
600104 |
上海汽车 |
8.00% |
163.85 |
2618.29 |
13.75% |
61.14 (37.32%) |
3 |
600887 |
伊利股份 |
4.44% |
79.52 |
1455.25 |
7.64% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
2.77% |
4.77 |
908.43 |
4.77% |
0.43 (9.09%) |
5 |
000858 |
五粮液 |
2.52% |
22.69 |
823.65 |
4.33% |
新增 |
6 |
600801 |
华新水泥 |
2.48% |
46.96 |
812.82 |
4.27% |
-3.95 (-8.41%) |
7 |
002123 |
荣信股份 |
2.28% |
37.69 |
746.17 |
3.92% |
0.00 (0.00%) |
8 |
000823 |
超声电子 |
2.28% |
53.07 |
745.11 |
3.91% |
新增 |
9 |
000895 |
双汇发展 |
2.26% |
11.37 |
738.92 |
3.88% |
0.00 (0.00%) |
10 |
601088 |
中国神华 |
2.18% |
28.15 |
713.32 |
3.75% |
0.73 (2.59%) |
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 |
600585 |
海螺水泥 |
5.62% |
73.58 |
2042.72 |
8.31% |
33.19 (45.10%) |
2 |
600104 |
上海汽车 |
5.30% |
102.71 |
1924.70 |
7.83% |
新增 |
3 |
002065 |
东华软件 |
4.92% |
75.41 |
1787.11 |
7.27% |
8.01 (10.62%) |
4 |
601006 |
大秦铁路 |
3.99% |
176.84 |
1448.32 |
5.89% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
3.64% |
79.52 |
1324.04 |
5.38% |
新增 |
6 |
600801 |
华新水泥 |
3.59% |
50.91 |
1303.24 |
5.30% |
21.82 (42.86%) |
7 |
601668 |
中国建筑 |
2.97% |
267.58 |
1078.35 |
4.38% |
新增 |
8 |
600519 |
贵州茅台 |
2.54% |
4.33 |
921.35 |
3.75% |
新增 |
9 |
002293 |
罗莱家纺 |
2.45% |
11.47 |
889.74 |
3.62% |
新增 |
10 |
002123 |
荣信股份 |
2.36% |
37.69 |
858.47 |
3.49% |
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 |
600585 |
海螺水泥 |
5.62% |
73.58 |
2042.72 |
8.31% |
33.19 (45.10%) |
2 |
600104 |
上海汽车 |
5.30% |
102.71 |
1924.70 |
7.83% |
新增 |
3 |
002065 |
东华软件 |
4.92% |
75.41 |
1787.11 |
7.27% |
8.01 (10.62%) |
4 |
601006 |
大秦铁路 |
3.99% |
176.84 |
1448.32 |
5.89% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
3.64% |
79.52 |
1324.04 |
5.38% |
新增 |
6 |
600801 |
华新水泥 |
3.59% |
50.91 |
1303.24 |
5.30% |
21.82 (42.86%) |
7 |
601668 |
中国建筑 |
2.97% |
267.58 |
1078.35 |
4.38% |
新增 |
8 |
600519 |
贵州茅台 |
2.54% |
4.33 |
921.35 |
3.75% |
新增 |
9 |
002293 |
罗莱家纺 |
2.45% |
11.47 |
889.74 |
3.62% |
新增 |
10 |
002123 |
荣信股份 |
2.36% |
37.69 |
858.47 |
3.49% |
新增 |
11 |
601088 |
中国神华 |
2.28% |
27.42 |
826.44 |
3.36% |
--- |
12 |
601766 |
中国中车 |
2.22% |
113.35 |
807.05 |
3.28% |
--- |
13 |
000895 |
双汇发展 |
2.07% |
11.37 |
751.08 |
3.05% |
--- |
14 |
002304 |
洋河股份 |
1.99% |
5.72 |
721.05 |
2.93% |
--- |
15 |
000550 |
江铃汽车 |
1.86% |
25.75 |
676.46 |
2.75% |
--- |
16 |
000651 |
格力电器 |
1.84% |
28.43 |
668.11 |
2.72% |
--- |
17 |
601117 |
中国化学 |
1.79% |
73.45 |
650.77 |
2.65% |
--- |
18 |
000527 |
美的电器 |
1.62% |
31.97 |
587.92 |
2.39% |
--- |
19 |
002322 |
理工环科 |
1.38% |
10.72 |
501.72 |
2.04% |
--- |
20 |
600111 |
北方稀土 |
1.36% |
6.90 |
492.67 |
2.00% |
--- |
21 |
000630 |
铜陵有色 |
1.31% |
19.76 |
476.21 |
1.94% |
--- |
22 |
601699 |
潞安环能 |
1.25% |
13.85 |
454.53 |
1.85% |
--- |
23 |
002430 |
杭氧股份 |
1.19% |
19.26 |
431.20 |
1.75% |
--- |
24 |
000002 |
万科A |
1.16% |
49.98 |
422.33 |
1.72% |
--- |
25 |
002081 |
金螳螂 |
1.13% |
10.18 |
409.06 |
1.66% |
--- |
26 |
600031 |
三一重工 |
1.09% |
21.87 |
394.52 |
1.60% |
--- |
27 |
002038 |
双鹭药业 |
1.07% |
10.25 |
386.94 |
1.57% |
--- |
28 |
600252 |
中恒集团 |
1.06% |
20.70 |
385.23 |
1.57% |
--- |
29 |
002073 |
软控股份 |
0.93% |
16.43 |
338.41 |
1.38% |
--- |
30 |
000028 |
国药一致 |
0.89% |
12.54 |
323.73 |
1.32% |
--- |
31 |
300105 |
龙源技术 |
0.85% |
6.56 |
310.01 |
1.26% |
--- |
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 |
002065 |
东华软件 |
4.00% |
67.40 |
1649.17 |
5.09% |
41.90 (62.17%) |
2 |
600585 |
海螺水泥 |
3.97% |
40.40 |
1636.87 |
5.05% |
-9.28 (-22.98%) |
3 |
600015 |
华夏银行 |
3.70% |
121.27 |
1521.94 |
4.70% |
新增 |
4 |
601006 |
大秦铁路 |
3.68% |
176.84 |
1513.75 |
4.67% |
新增 |
5 |
600031 |
三一重工 |
3.67% |
54.20 |
1513.27 |
4.67% |
12.91 (23.82%) |
6 |
600801 |
华新水泥 |
3.54% |
29.09 |
1458.88 |
4.50% |
0.00 (0.00%) |
7 |
000550 |
江铃汽车 |
3.42% |
40.78 |
1406.99 |
4.34% |
新增 |
8 |
601299 |
中国北车 |
2.91% |
161.82 |
1197.46 |
3.69% |
0.00 (0.00%) |
9 |
000669 |
领先科技 |
2.71% |
33.11 |
1115.97 |
3.44% |
1.57 (4.75%) |
10 |
000063 |
中兴通讯 |
2.55% |
35.04 |
1051.20 |
3.24% |
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 |
002065 |
东华软件 |
4.00% |
67.40 |
1649.17 |
5.09% |
41.90 (62.17%) |
2 |
600585 |
海螺水泥 |
3.97% |
40.40 |
1636.87 |
5.05% |
-9.28 (-22.98%) |
3 |
600015 |
华夏银行 |
3.70% |
121.27 |
1521.94 |
4.70% |
新增 |
4 |
601006 |
大秦铁路 |
3.68% |
176.84 |
1513.75 |
4.67% |
新增 |
5 |
600031 |
三一重工 |
3.67% |
54.20 |
1513.27 |
4.67% |
12.91 (23.82%) |
6 |
600801 |
华新水泥 |
3.54% |
29.09 |
1458.88 |
4.50% |
0.00 (0.00%) |
7 |
000550 |
江铃汽车 |
3.42% |
40.78 |
1406.99 |
4.34% |
新增 |
8 |
601299 |
中国北车 |
2.91% |
161.82 |
1197.46 |
3.69% |
0.00 (0.00%) |
9 |
000669 |
领先科技 |
2.71% |
33.11 |
1115.97 |
3.44% |
1.57 (4.75%) |
10 |
000063 |
中兴通讯 |
2.55% |
35.04 |
1051.20 |
3.24% |
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 |
002106 |
莱宝高科 |
5.25% |
34.83 |
2307.38 |
7.23% |
-6.22 (-17.87%) |
2 |
002073 |
软控股份 |
3.61% |
59.52 |
1588.56 |
4.98% |
-11.58 (-19.45%) |
3 |
600585 |
海螺水泥 |
3.35% |
49.68 |
1474.52 |
4.62% |
新增 |
4 |
000895 |
双汇发展 |
3.10% |
15.64 |
1361.02 |
4.27% |
-27.81 (-177.74%) |
5 |
601699 |
潞安环能 |
3.08% |
22.67 |
1351.75 |
4.24% |
新增 |
6 |
000401 |
冀东水泥 |
3.05% |
56.79 |
1341.95 |
4.21% |
0.00 (0.00%) |
7 |
002344 |
海宁皮城 |
2.74% |
21.98 |
1206.45 |
3.78% |
新增 |
8 |
601299 |
中国北车 |
2.61% |
161.82 |
1147.30 |
3.60% |
新增 |
9 |
002123 |
荣信股份 |
2.45% |
22.69 |
1077.78 |
3.38% |
新增 |
10 |
600362 |
江西铜业 |
2.39% |
23.22 |
1048.88 |
3.29% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002106 |
莱宝高科 |
5.25% |
34.83 |
2307.38 |
7.23% |
-6.22 (-17.87%) |
2 |
002073 |
软控股份 |
3.61% |
59.52 |
1588.56 |
4.98% |
-11.58 (-19.45%) |
3 |
600585 |
海螺水泥 |
3.35% |
49.68 |
1474.52 |
4.62% |
新增 |
4 |
000895 |
双汇发展 |
3.10% |
15.64 |
1361.02 |
4.27% |
-27.81 (-177.74%) |
5 |
601699 |
潞安环能 |
3.08% |
22.67 |
1351.75 |
4.24% |
新增 |
6 |
000401 |
冀东水泥 |
3.05% |
56.79 |
1341.95 |
4.21% |
0.00 (0.00%) |
7 |
002344 |
海宁皮城 |
2.74% |
21.98 |
1206.45 |
3.78% |
新增 |
8 |
601299 |
中国北车 |
2.61% |
161.82 |
1147.30 |
3.60% |
新增 |
9 |
002123 |
荣信股份 |
2.45% |
22.69 |
1077.78 |
3.38% |
新增 |
10 |
600362 |
江西铜业 |
2.39% |
23.22 |
1048.88 |
3.29% |
新增 |
11 |
000669 |
ST金鸿 |
2.30% |
31.54 |
1010.88 |
3.17% |
--- |
12 |
002269 |
美邦服饰 |
2.11% |
26.62 |
927.05 |
2.91% |
--- |
13 |
600031 |
三一重工 |
2.03% |
41.29 |
893.09 |
2.80% |
--- |
14 |
002430 |
杭氧股份 |
2.00% |
25.32 |
881.19 |
2.76% |
--- |
15 |
600801 |
华新水泥 |
1.99% |
29.09 |
875.62 |
2.74% |
--- |
16 |
002158 |
汉钟精机 |
1.90% |
23.25 |
837.00 |
2.62% |
--- |
17 |
300105 |
龙源技术 |
1.79% |
6.45 |
786.25 |
2.46% |
--- |
18 |
002065 |
东华软件 |
1.78% |
25.50 |
784.50 |
2.46% |
--- |
19 |
002007 |
华兰生物 |
1.74% |
15.76 |
762.73 |
2.39% |
--- |
20 |
600079 |
人福医药 |
1.70% |
29.38 |
748.58 |
2.35% |
--- |
21 |
000811 |
冰轮环境 |
1.54% |
34.18 |
676.07 |
2.12% |
--- |
22 |
000650 |
仁和药业 |
1.47% |
28.25 |
646.96 |
2.03% |
--- |
23 |
600256 |
广汇能源 |
1.37% |
14.35 |
601.70 |
1.89% |
--- |
24 |
300057 |
万顺新材 |
1.20% |
19.68 |
527.07 |
1.65% |
--- |
25 |
002232 |
启明信息 |
1.19% |
22.77 |
523.59 |
1.64% |
--- |
26 |
601106 |
中国一重 |
1.17% |
86.27 |
512.44 |
1.61% |
--- |
27 |
000590 |
启迪药业 |
1.16% |
33.42 |
510.36 |
1.60% |
--- |
28 |
002299 |
圣农发展 |
1.15% |
14.02 |
504.02 |
1.58% |
--- |
29 |
600518 |
*ST康美 |
1.10% |
24.51 |
483.09 |
1.51% |
--- |
30 |
002325 |
洪涛股份 |
1.08% |
12.13 |
473.26 |
1.48% |
--- |
31 |
600519 |
贵州茅台 |
1.08% |
2.59 |
476.94 |
1.49% |
--- |
32 |
002223 |
鱼跃医疗 |
1.06% |
9.25 |
466.02 |
1.46% |
--- |
33 |
002081 |
金螳螂 |
1.06% |
6.78 |
466.58 |
1.46% |
--- |
34 |
600403 |
ST大有 |
0.99% |
12.87 |
436.60 |
1.37% |
--- |
35 |
002041 |
登海种业 |
0.98% |
6.54 |
431.32 |
1.35% |
--- |
36 |
600068 |
葛洲坝 |
0.98% |
37.01 |
429.29 |
1.35% |
--- |
37 |
601933 |
永辉超市 |
0.91% |
12.75 |
398.31 |
1.25% |
--- |
38 |
600458 |
时代新材 |
0.66% |
4.55 |
290.38 |
0.91% |
--- |
39 |
002405 |
四维图新 |
0.60% |
4.86 |
264.68 |
0.83% |
--- |
40 |
300144 |
宋城演艺 |
0.46% |
3.62 |
203.77 |
0.64% |
--- |
41 |
300015 |
爱尔眼科 |
0.40% |
3.95 |
174.75 |
0.55% |
--- |
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 |
000895 |
双汇发展 |
5.37% |
43.45 |
2517.06 |
7.06% |
0.00 (0.00%) |
2 |
002106 |
莱宝高科 |
3.23% |
41.05 |
1514.77 |
4.25% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
3.21% |
35.84 |
1502.77 |
4.21% |
0.00 (0.00%) |
4 |
002073 |
软控股份 |
3.19% |
71.10 |
1493.76 |
4.19% |
8.39 (11.80%) |
5 |
600031 |
三一重工 |
2.93% |
46.90 |
1372.29 |
3.85% |
新增 |
6 |
000811 |
烟台冰轮 |
2.68% |
63.39 |
1255.19 |
3.52% |
36.56 (57.67%) |
7 |
600859 |
王府井 |
2.57% |
26.49 |
1205.81 |
3.38% |
8.55 (32.28%) |
8 |
000401 |
冀东水泥 |
2.55% |
56.79 |
1197.70 |
3.36% |
新增 |
9 |
600079 |
人福医药 |
2.44% |
50.58 |
1144.09 |
3.21% |
新增 |
10 |
000669 |
领先科技 |
2.34% |
37.53 |
1097.07 |
3.08% |
新增 |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
5.37% |
43.45 |
2517.06 |
7.06% |
0.00 (0.00%) |
2 |
002106 |
莱宝高科 |
3.23% |
41.05 |
1514.77 |
4.25% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
3.21% |
35.84 |
1502.77 |
4.21% |
0.00 (0.00%) |
4 |
002073 |
软控股份 |
3.19% |
71.10 |
1493.76 |
4.19% |
8.39 (11.80%) |
5 |
600031 |
三一重工 |
2.93% |
46.90 |
1372.29 |
3.85% |
新增 |
6 |
000811 |
烟台冰轮 |
2.68% |
63.39 |
1255.19 |
3.52% |
36.56 (57.67%) |
7 |
600859 |
王府井 |
2.57% |
26.49 |
1205.81 |
3.38% |
8.55 (32.28%) |
8 |
000401 |
冀东水泥 |
2.55% |
56.79 |
1197.70 |
3.36% |
新增 |
9 |
600079 |
人福医药 |
2.44% |
50.58 |
1144.09 |
3.21% |
新增 |
10 |
000669 |
领先科技 |
2.34% |
37.53 |
1097.07 |
3.08% |
新增 |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
4.77% |
43.45 |
1891.81 |
7.56% |
0.00 (0.00%) |
2 |
000400 |
许继电气 |
3.34% |
50.42 |
1325.04 |
5.30% |
-3.87 (-7.68%) |
3 |
600887 |
伊利股份 |
2.66% |
35.84 |
1052.98 |
4.21% |
新增 |
4 |
002028 |
思源电气 |
2.64% |
41.21 |
1046.83 |
4.18% |
新增 |
5 |
002241 |
歌尔声学 |
2.45% |
32.12 |
971.94 |
3.88% |
新增 |
6 |
002106 |
莱宝高科 |
2.43% |
41.05 |
964.69 |
3.86% |
新增 |
7 |
002123 |
荣信股份 |
2.37% |
29.39 |
940.53 |
3.76% |
新增 |
8 |
002073 |
软控股份 |
2.36% |
62.71 |
936.87 |
3.74% |
新增 |
9 |
600315 |
上海家化 |
2.24% |
29.08 |
886.52 |
3.54% |
新增 |
10 |
002293 |
罗莱家纺 |
2.12% |
15.76 |
841.11 |
3.36% |
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 |
000895 |
双汇发展 |
4.77% |
43.45 |
1891.81 |
7.56% |
0.00 (0.00%) |
2 |
000400 |
许继电气 |
3.34% |
50.42 |
1325.04 |
5.30% |
-3.87 (-7.68%) |
3 |
600887 |
伊利股份 |
2.66% |
35.84 |
1052.98 |
4.21% |
新增 |
4 |
002028 |
思源电气 |
2.64% |
41.21 |
1046.83 |
4.18% |
新增 |
5 |
002241 |
歌尔声学 |
2.45% |
32.12 |
971.94 |
3.88% |
新增 |
6 |
002106 |
莱宝高科 |
2.43% |
41.05 |
964.69 |
3.86% |
新增 |
7 |
002123 |
荣信股份 |
2.37% |
29.39 |
940.53 |
3.76% |
新增 |
8 |
002073 |
软控股份 |
2.36% |
62.71 |
936.87 |
3.74% |
新增 |
9 |
600315 |
上海家化 |
2.24% |
29.08 |
886.52 |
3.54% |
新增 |
10 |
002293 |
罗莱家纺 |
2.12% |
15.76 |
841.11 |
3.36% |
新增 |
11 |
600125 |
铁龙物流 |
2.08% |
60.95 |
823.45 |
3.29% |
--- |
12 |
000541 |
佛山照明 |
2.01% |
67.15 |
797.80 |
3.19% |
--- |
13 |
000650 |
仁和药业 |
1.96% |
52.22 |
776.99 |
3.11% |
--- |
14 |
000551 |
创元科技 |
1.88% |
64.64 |
746.61 |
2.98% |
--- |
15 |
000888 |
峨眉山A |
1.84% |
42.77 |
727.97 |
2.91% |
--- |
16 |
600085 |
同仁堂 |
1.80% |
31.54 |
714.38 |
2.86% |
--- |
17 |
002158 |
汉钟精机 |
1.78% |
35.12 |
704.93 |
2.82% |
--- |
18 |
002351 |
漫步者 |
1.72% |
20.64 |
681.17 |
2.72% |
--- |
19 |
000061 |
农产品 |
1.64% |
41.00 |
651.08 |
2.60% |
--- |
20 |
600859 |
王府井 |
1.54% |
17.94 |
609.88 |
2.44% |
--- |
21 |
002202 |
金风科技 |
1.51% |
38.48 |
598.30 |
2.39% |
--- |
22 |
600481 |
双良节能 |
1.35% |
38.91 |
537.02 |
2.15% |
--- |
23 |
002138 |
顺络电子 |
1.33% |
23.16 |
526.89 |
2.11% |
--- |
24 |
601111 |
中国国航 |
1.11% |
43.00 |
442.04 |
1.77% |
--- |
25 |
002269 |
美邦服饰 |
1.01% |
21.15 |
399.52 |
1.60% |
--- |
26 |
600256 |
广汇能源 |
1.01% |
14.35 |
399.79 |
1.60% |
--- |
27 |
000063 |
中兴通讯 |
1.00% |
20.67 |
397.78 |
1.59% |
--- |
28 |
002165 |
红宝丽 |
0.99% |
27.26 |
390.90 |
1.56% |
--- |
29 |
000811 |
冰轮环境 |
0.98% |
26.83 |
389.09 |
1.56% |
--- |
30 |
002148 |
北纬科技 |
0.95% |
12.10 |
375.58 |
1.50% |
--- |
31 |
002344 |
海宁皮城 |
0.95% |
11.43 |
377.27 |
1.51% |
--- |
32 |
600425 |
青松建化 |
0.95% |
22.62 |
378.66 |
1.51% |
--- |
33 |
002038 |
双鹭药业 |
0.86% |
9.14 |
342.60 |
1.37% |
--- |
34 |
002325 |
洪涛股份 |
0.65% |
9.34 |
256.87 |
1.03% |
--- |
35 |
002008 |
大族激光 |
0.64% |
23.00 |
255.07 |
1.02% |
--- |
36 |
300039 |
上海凯宝 |
0.60% |
8.42 |
239.03 |
0.96% |
--- |
37 |
601106 |
中国一重 |
0.55% |
40.50 |
217.49 |
0.87% |
--- |
38 |
002271 |
东方雨虹 |
0.52% |
8.37 |
207.32 |
0.83% |
--- |
39 |
600537 |
亿晶光电 |
0.50% |
10.99 |
197.77 |
0.79% |
--- |
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 |
000338 |
潍柴动力 |
6.32% |
54.77 |
3767.94 |
8.87% |
新增 |
2 |
000895 |
双汇发展 |
3.68% |
43.45 |
2193.36 |
5.16% |
新增 |
3 |
002038 |
双鹭药业 |
3.65% |
47.04 |
2175.29 |
5.12% |
17.05 (36.25%) |
4 |
601601 |
中国太保 |
3.15% |
69.57 |
1878.44 |
4.42% |
新增 |
5 |
000527 |
美的电器 |
3.10% |
82.52 |
1851.85 |
4.36% |
新增 |
6 |
000400 |
许继电气 |
2.96% |
54.29 |
1764.42 |
4.15% |
新增 |
7 |
600000 |
浦发银行 |
2.76% |
72.30 |
1646.99 |
3.88% |
新增 |
8 |
002303 |
美 盈 森 |
2.68% |
46.02 |
1599.27 |
3.76% |
新增 |
9 |
000063 |
中兴通讯 |
2.60% |
36.52 |
1552.06 |
3.65% |
新增 |
10 |
002351 |
漫 步 者 |
2.57% |
38.30 |
1534.10 |
3.61% |
新增 |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000338 |
潍柴动力 |
6.32% |
54.77 |
3767.94 |
8.87% |
新增 |
2 |
000895 |
双汇发展 |
3.68% |
43.45 |
2193.36 |
5.16% |
新增 |
3 |
002038 |
双鹭药业 |
3.65% |
47.04 |
2175.29 |
5.12% |
17.05 (36.25%) |
4 |
601601 |
中国太保 |
3.15% |
69.57 |
1878.44 |
4.42% |
新增 |
5 |
000527 |
美的电器 |
3.10% |
82.52 |
1851.85 |
4.36% |
新增 |
6 |
000400 |
许继电气 |
2.96% |
54.29 |
1764.42 |
4.15% |
新增 |
7 |
600000 |
浦发银行 |
2.76% |
72.30 |
1646.99 |
3.88% |
新增 |
8 |
002303 |
美 盈 森 |
2.68% |
46.02 |
1599.27 |
3.76% |
新增 |
9 |
000063 |
中兴通讯 |
2.60% |
36.52 |
1552.06 |
3.65% |
新增 |
10 |
002351 |
漫 步 者 |
2.57% |
38.30 |
1534.10 |
3.61% |
新增 |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.87% |
345.19 |
6230.64 |
9.22% |
45.19 (13.09%) |
2 |
600348 |
国阳新能 |
6.40% |
119.99 |
5803.93 |
8.59% |
-4.00 (-3.34%) |
3 |
002024 |
苏宁电器 |
4.58% |
200.00 |
4156.00 |
6.15% |
新增 |
4 |
002028 |
思源电气 |
4.15% |
139.97 |
3762.51 |
5.57% |
新增 |
5 |
002194 |
武汉凡谷 |
3.61% |
150.00 |
3269.98 |
4.84% |
-30.00 (-20.00%) |
6 |
000858 |
五 粮 液 |
3.49% |
99.99 |
3165.81 |
4.69% |
新增 |
7 |
600519 |
贵州茅台 |
3.37% |
17.99 |
3055.25 |
4.52% |
-2.00 (-11.12%) |
8 |
601398 |
工商银行 |
3.30% |
550.00 |
2992.00 |
4.43% |
-50.00 (-9.09%) |
9 |
600166 |
福田汽车 |
3.00% |
142.99 |
2723.94 |
4.03% |
-80.00 (-55.95%) |
10 |
600019 |
宝钢股份 |
2.98% |
279.99 |
2704.67 |
4.00% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.87% |
345.19 |
6230.64 |
9.22% |
45.19 (13.09%) |
2 |
600348 |
国阳新能 |
6.40% |
119.99 |
5803.93 |
8.59% |
-4.00 (-3.34%) |
3 |
002024 |
苏宁电器 |
4.58% |
200.00 |
4156.00 |
6.15% |
新增 |
4 |
002028 |
思源电气 |
4.15% |
139.97 |
3762.51 |
5.57% |
新增 |
5 |
002194 |
武汉凡谷 |
3.61% |
150.00 |
3269.98 |
4.84% |
-30.00 (-20.00%) |
6 |
000858 |
五 粮 液 |
3.49% |
99.99 |
3165.81 |
4.69% |
新增 |
7 |
600519 |
贵州茅台 |
3.37% |
17.99 |
3055.25 |
4.52% |
-2.00 (-11.12%) |
8 |
601398 |
工商银行 |
3.30% |
550.00 |
2992.00 |
4.43% |
-50.00 (-9.09%) |
9 |
600166 |
福田汽车 |
3.00% |
142.99 |
2723.94 |
4.03% |
-80.00 (-55.95%) |
10 |
600019 |
宝钢股份 |
2.98% |
279.99 |
2704.67 |
4.00% |
新增 |
11 |
000550 |
江铃汽车 |
2.84% |
111.95 |
2572.54 |
3.81% |
--- |
12 |
600031 |
三一重工 |
2.44% |
60.00 |
2208.60 |
3.27% |
--- |
13 |
601318 |
中国平安 |
2.43% |
39.98 |
2202.40 |
3.26% |
--- |
14 |
002146 |
荣盛发展 |
2.32% |
101.66 |
2105.34 |
3.12% |
--- |
15 |
600015 |
华夏银行 |
2.23% |
163.00 |
2024.46 |
3.00% |
--- |
16 |
000983 |
山西焦煤 |
2.20% |
50.00 |
1994.30 |
2.95% |
--- |
17 |
601166 |
兴业银行 |
2.18% |
49.00 |
1975.19 |
2.92% |
--- |
18 |
601390 |
中国中铁 |
2.08% |
300.00 |
1890.00 |
2.80% |
--- |
19 |
000961 |
中南建设 |
1.70% |
68.69 |
1537.89 |
2.28% |
--- |
20 |
002038 |
双鹭药业 |
1.47% |
29.99 |
1331.58 |
1.97% |
--- |
21 |
000937 |
冀中能源 |
1.38% |
30.00 |
1248.00 |
1.85% |
--- |
22 |
002206 |
海利得 |
1.37% |
33.44 |
1243.21 |
1.84% |
--- |
23 |
000926 |
福星股份 |
1.33% |
100.00 |
1208.99 |
1.79% |
--- |
24 |
000651 |
格力电器 |
1.28% |
40.00 |
1157.46 |
1.71% |
--- |
25 |
002233 |
塔牌集团 |
1.22% |
67.52 |
1109.41 |
1.64% |
--- |
26 |
002152 |
广电运通 |
1.09% |
30.00 |
985.45 |
1.46% |
--- |
27 |
002001 |
新和成 |
1.08% |
19.99 |
977.56 |
1.45% |
--- |
28 |
000671 |
阳光城 |
1.07% |
40.54 |
968.88 |
1.43% |
--- |
29 |
600525 |
长园集团 |
0.99% |
35.00 |
893.55 |
1.32% |
--- |
30 |
600594 |
益佰制药 |
0.05% |
2.51 |
44.93 |
0.07% |
--- |
31 |
601117 |
中国化学 |
0.01% |
1.40 |
7.60 |
0.01% |
--- |
32 |
002333 |
罗普斯金 |
0.00% |
0.05 |
1.10 |
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 |
600048 |
保利地产 |
5.18% |
200.00 |
4827.98 |
8.17% |
新增 |
2 |
600036 |
招商银行 |
4.76% |
300.00 |
4433.97 |
7.51% |
新增 |
3 |
600348 |
国阳新能 |
4.74% |
123.99 |
4416.60 |
7.48% |
新增 |
4 |
600031 |
三一重工 |
3.92% |
110.00 |
3649.80 |
6.18% |
-90.00 (-81.82%) |
5 |
600166 |
福田汽车 |
3.55% |
222.99 |
3306.93 |
5.60% |
新增 |
6 |
600519 |
贵州茅台 |
3.54% |
19.99 |
3295.73 |
5.58% |
新增 |
7 |
600196 |
复星医药 |
3.42% |
199.99 |
3185.90 |
5.39% |
新增 |
8 |
000550 |
江铃汽车 |
3.38% |
173.33 |
3145.89 |
5.33% |
新增 |
9 |
002194 |
武汉凡谷 |
3.26% |
180.00 |
3031.19 |
5.13% |
新增 |
10 |
601398 |
工商银行 |
3.07% |
600.00 |
2862.00 |
4.85% |
新增 |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
5.18% |
200.00 |
4827.98 |
8.17% |
新增 |
2 |
600036 |
招商银行 |
4.76% |
300.00 |
4433.97 |
7.51% |
新增 |
3 |
600348 |
国阳新能 |
4.74% |
123.99 |
4416.60 |
7.48% |
新增 |
4 |
600031 |
三一重工 |
3.92% |
110.00 |
3649.80 |
6.18% |
-90.00 (-81.82%) |
5 |
600166 |
福田汽车 |
3.55% |
222.99 |
3306.93 |
5.60% |
新增 |
6 |
600519 |
贵州茅台 |
3.54% |
19.99 |
3295.73 |
5.58% |
新增 |
7 |
600196 |
复星医药 |
3.42% |
199.99 |
3185.90 |
5.39% |
新增 |
8 |
000550 |
江铃汽车 |
3.38% |
173.33 |
3145.89 |
5.33% |
新增 |
9 |
002194 |
武汉凡谷 |
3.26% |
180.00 |
3031.19 |
5.13% |
新增 |
10 |
601398 |
工商银行 |
3.07% |
600.00 |
2862.00 |
4.85% |
新增 |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
10.03% |
230.00 |
11375.70 |
14.92% |
--- |
2 |
600139 |
西部资源 |
5.91% |
377.84 |
6702.92 |
8.79% |
--- |
3 |
600031 |
三一重工 |
5.07% |
200.00 |
5753.97 |
7.55% |
--- |
4 |
000338 |
潍柴动力 |
4.94% |
153.88 |
5605.99 |
7.35% |
--- |
5 |
600102 |
莱钢股份 |
3.97% |
409.11 |
4504.31 |
5.91% |
--- |
6 |
600507 |
长力股份 |
3.96% |
584.16 |
4486.36 |
5.88% |
--- |
7 |
000616 |
亿城股份 |
3.76% |
561.16 |
4259.20 |
5.59% |
--- |
8 |
000671 |
阳光城 |
3.28% |
138.92 |
3723.12 |
4.88% |
--- |
9 |
600971 |
恒源煤电 |
3.14% |
140.00 |
3564.38 |
4.68% |
--- |
10 |
000537 |
广宇发展 |
2.74% |
347.89 |
3103.18 |
4.07% |
--- |
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 |
601318 |
中国平安 |
10.03% |
230.00 |
11375.70 |
14.92% |
--- |
2 |
600139 |
西部资源 |
5.91% |
377.84 |
6702.92 |
8.79% |
--- |
3 |
600031 |
三一重工 |
5.07% |
200.00 |
5753.97 |
7.55% |
--- |
4 |
000338 |
潍柴动力 |
4.94% |
153.88 |
5605.99 |
7.35% |
--- |
5 |
600102 |
莱钢股份 |
3.97% |
409.11 |
4504.31 |
5.91% |
--- |
6 |
600507 |
长力股份 |
3.96% |
584.16 |
4486.36 |
5.88% |
--- |
7 |
000616 |
亿城股份 |
3.76% |
561.16 |
4259.20 |
5.59% |
--- |
8 |
000671 |
阳光城 |
3.28% |
138.92 |
3723.12 |
4.88% |
--- |
9 |
600971 |
恒源煤电 |
3.14% |
140.00 |
3564.38 |
4.68% |
--- |
10 |
000537 |
广宇发展 |
2.74% |
347.89 |
3103.18 |
4.07% |
--- |
11 |
000959 |
首钢股份 |
2.52% |
475.02 |
2859.62 |
3.75% |
--- |
12 |
002146 |
荣盛发展 |
2.40% |
165.87 |
2725.31 |
3.57% |
--- |
13 |
601390 |
中国中铁 |
2.40% |
400.00 |
2716.00 |
3.56% |
--- |
14 |
600787 |
中储股份 |
2.21% |
300.00 |
2511.00 |
3.29% |
--- |
15 |
600016 |
民生银行 |
2.10% |
300.00 |
2376.00 |
3.12% |
--- |
16 |
600329 |
中新药业 |
2.07% |
132.00 |
2350.92 |
3.08% |
--- |
17 |
601168 |
西部矿业 |
1.94% |
144.09 |
2195.94 |
2.88% |
--- |
18 |
002148 |
北纬科技 |
1.86% |
100.20 |
2114.22 |
2.77% |
--- |
19 |
600742 |
一汽富维 |
1.55% |
125.67 |
1754.35 |
2.30% |
--- |
20 |
000755 |
山西路桥 |
1.37% |
200.00 |
1556.00 |
2.04% |
--- |
显示全部持仓明细>>