重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002517 |
恺英网络 |
4.81% |
281.05 |
5427.08 |
6.03% |
0.00 (新增) |
2 |
688981 |
中芯国际 |
3.10% |
39.58 |
3489.52 |
3.87% |
0.00 (新增) |
3 |
688002 |
睿创微纳 |
2.90% |
46.95 |
3273.52 |
3.63% |
0.00 (新增) |
4 |
601555 |
东吴证券 |
2.51% |
323.54 |
2830.97 |
3.14% |
0.00 (新增) |
5 |
603067 |
振华股份 |
2.51% |
185.60 |
2828.52 |
3.14% |
0.00 (新增) |
6 |
603005 |
晶方科技 |
2.38% |
94.67 |
2687.62 |
2.98% |
0.00 (新增) |
7 |
689009 |
九号公司 |
2.36% |
45.04 |
2664.85 |
2.96% |
0.00 (新增) |
8 |
601166 |
兴业银行 |
1.96% |
94.88 |
2214.50 |
2.46% |
0.00 (新增) |
9 |
600760 |
中航沈飞 |
1.91% |
36.71 |
2151.94 |
2.39% |
0.00 (新增) |
10 |
600562 |
国睿科技 |
1.78% |
63.83 |
2010.01 |
2.23% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002517 |
恺英网络 |
4.81% |
281.05 |
5427.08 |
6.03% |
0.00 (新增) |
2 |
688981 |
中芯国际 |
3.10% |
39.58 |
3489.52 |
3.87% |
0.00 (新增) |
3 |
688002 |
睿创微纳 |
2.90% |
46.95 |
3273.52 |
3.63% |
0.00 (新增) |
4 |
601555 |
东吴证券 |
2.51% |
323.54 |
2830.97 |
3.14% |
0.00 (新增) |
5 |
603067 |
振华股份 |
2.51% |
185.60 |
2828.52 |
3.14% |
0.00 (新增) |
6 |
603005 |
晶方科技 |
2.38% |
94.67 |
2687.62 |
2.98% |
0.00 (新增) |
7 |
689009 |
九号公司 |
2.36% |
45.04 |
2664.85 |
2.96% |
0.00 (新增) |
8 |
601166 |
兴业银行 |
1.96% |
94.88 |
2214.50 |
2.46% |
0.00 (新增) |
9 |
600760 |
中航沈飞 |
1.91% |
36.71 |
2151.94 |
2.39% |
0.00 (新增) |
10 |
600562 |
国睿科技 |
1.78% |
63.83 |
2010.01 |
2.23% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002517 |
恺英网络 |
4.55% |
311.73 |
5006.38 |
5.69% |
-70.16 (-18.37%) |
2 |
688981 |
中芯国际 |
3.79% |
46.72 |
4173.05 |
4.75% |
10.98 (30.74%) |
3 |
689009 |
九号公司 |
3.64% |
61.40 |
4003.35 |
4.55% |
-6.85 (-10.04%) |
4 |
300953 |
震裕科技 |
3.18% |
21.88 |
3495.05 |
3.97% |
21.88 (100.00%) |
5 |
002916 |
深南电路 |
3.05% |
26.62 |
3355.93 |
3.82% |
1.15 (4.51%) |
6 |
603005 |
晶方科技 |
2.97% |
106.31 |
3264.72 |
3.71% |
106.31 (100.00%) |
7 |
603067 |
振华股份 |
2.77% |
173.87 |
3047.95 |
3.47% |
173.87 (100.00%) |
8 |
601689 |
拓普集团 |
2.30% |
43.86 |
2533.71 |
2.88% |
-11.59 (-20.90%) |
9 |
688598 |
金博股份 |
1.97% |
75.22 |
2166.45 |
2.46% |
75.22 (100.00%) |
10 |
002345 |
潮宏基 |
1.90% |
257.37 |
2092.42 |
2.38% |
257.37 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002517 |
恺英网络 |
4.55% |
311.73 |
5006.38 |
5.69% |
-70.16 (-18.37%) |
2 |
688981 |
中芯国际 |
3.79% |
46.72 |
4173.05 |
4.75% |
10.98 (30.74%) |
3 |
689009 |
九号公司 |
3.64% |
61.40 |
4003.35 |
4.55% |
-6.85 (-10.04%) |
4 |
300953 |
震裕科技 |
3.18% |
21.88 |
3495.05 |
3.97% |
21.88 (100.00%) |
5 |
002916 |
深南电路 |
3.05% |
26.62 |
3355.93 |
3.82% |
1.15 (4.51%) |
6 |
603005 |
晶方科技 |
2.97% |
106.31 |
3264.72 |
3.71% |
106.31 (100.00%) |
7 |
603067 |
振华股份 |
2.77% |
173.87 |
3047.95 |
3.47% |
173.87 (100.00%) |
8 |
601689 |
拓普集团 |
2.30% |
43.86 |
2533.71 |
2.88% |
-11.59 (-20.90%) |
9 |
688598 |
金博股份 |
1.97% |
75.22 |
2166.45 |
2.46% |
75.22 (100.00%) |
10 |
002345 |
潮宏基 |
1.90% |
257.37 |
2092.42 |
2.38% |
257.37 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002517 |
恺英网络 |
4.66% |
381.89 |
5197.52 |
6.03% |
-182.54 (-32.34%) |
2 |
603920 |
世运电路 |
3.07% |
116.32 |
3419.76 |
3.97% |
116.32 (100.00%) |
3 |
688981 |
中芯国际 |
3.03% |
35.73 |
3380.90 |
3.92% |
35.73 (100.00%) |
4 |
689009 |
九号公司 |
2.91% |
68.25 |
3242.05 |
3.76% |
68.25 (100.00%) |
5 |
002916 |
深南电路 |
2.86% |
25.47 |
3183.96 |
3.69% |
-11.90 (-31.85%) |
6 |
000425 |
徐工机械 |
2.83% |
398.30 |
3158.52 |
3.67% |
-486.94 (-55.01%) |
7 |
000063 |
中兴通讯 |
2.74% |
75.72 |
3059.09 |
3.55% |
75.72 (100.00%) |
8 |
002050 |
三花智控 |
2.62% |
124.36 |
2923.70 |
3.39% |
-50.33 (-28.81%) |
9 |
002475 |
立讯精密 |
2.50% |
68.27 |
2782.69 |
3.23% |
-56.56 (-45.31%) |
10 |
601689 |
拓普集团 |
2.44% |
55.45 |
2716.98 |
3.15% |
55.45 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002517 |
恺英网络 |
4.66% |
381.89 |
5197.52 |
6.03% |
-182.54 (-32.34%) |
2 |
603920 |
世运电路 |
3.07% |
116.32 |
3419.76 |
3.97% |
116.32 (100.00%) |
3 |
688981 |
中芯国际 |
3.03% |
35.73 |
3380.90 |
3.92% |
35.73 (100.00%) |
4 |
689009 |
九号公司 |
2.91% |
68.25 |
3242.05 |
3.76% |
68.25 (100.00%) |
5 |
002916 |
深南电路 |
2.86% |
25.47 |
3183.96 |
3.69% |
-11.90 (-31.85%) |
6 |
000425 |
徐工机械 |
2.83% |
398.30 |
3158.52 |
3.67% |
-486.94 (-55.01%) |
7 |
000063 |
中兴通讯 |
2.74% |
75.72 |
3059.09 |
3.55% |
75.72 (100.00%) |
8 |
002050 |
三花智控 |
2.62% |
124.36 |
2923.70 |
3.39% |
-50.33 (-28.81%) |
9 |
002475 |
立讯精密 |
2.50% |
68.27 |
2782.69 |
3.23% |
-56.56 (-45.31%) |
10 |
601689 |
拓普集团 |
2.44% |
55.45 |
2716.98 |
3.15% |
55.45 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000425 |
徐工机械 |
3.91% |
885.24 |
6878.31 |
4.74% |
162.43 (22.47%) |
2 |
002517 |
恺英网络 |
3.81% |
564.43 |
6711.07 |
4.63% |
81.83 (16.96%) |
3 |
600048 |
保利发展 |
3.74% |
597.07 |
6585.68 |
4.54% |
68.19 (12.89%) |
4 |
002475 |
立讯精密 |
3.08% |
124.83 |
5425.11 |
3.74% |
10.79 (9.46%) |
5 |
002120 |
韵达股份 |
2.69% |
532.38 |
4732.86 |
3.26% |
-156.16 (-22.68%) |
6 |
600993 |
马应龙 |
2.58% |
166.38 |
4538.73 |
3.13% |
-21.52 (-11.46%) |
7 |
600276 |
恒瑞医药 |
2.43% |
81.90 |
4283.62 |
2.95% |
81.90 (100.00%) |
8 |
002050 |
三花智控 |
2.37% |
174.69 |
4162.86 |
2.87% |
174.69 (100.00%) |
9 |
002916 |
深南电路 |
2.36% |
37.38 |
4147.59 |
2.86% |
-14.27 (-27.63%) |
10 |
000333 |
美的集团 |
2.36% |
54.56 |
4149.64 |
2.86% |
-19.85 (-26.68%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000425 |
徐工机械 |
3.91% |
885.24 |
6878.31 |
4.74% |
162.43 (22.47%) |
2 |
002517 |
恺英网络 |
3.81% |
564.43 |
6711.07 |
4.63% |
81.83 (16.96%) |
3 |
600048 |
保利发展 |
3.74% |
597.07 |
6585.68 |
4.54% |
68.19 (12.89%) |
4 |
002475 |
立讯精密 |
3.08% |
124.83 |
5425.11 |
3.74% |
10.79 (9.46%) |
5 |
002120 |
韵达股份 |
2.69% |
532.38 |
4732.86 |
3.26% |
-156.16 (-22.68%) |
6 |
600993 |
马应龙 |
2.58% |
166.38 |
4538.73 |
3.13% |
-21.52 (-11.46%) |
7 |
600276 |
恒瑞医药 |
2.43% |
81.90 |
4283.62 |
2.95% |
81.90 (100.00%) |
8 |
002050 |
三花智控 |
2.37% |
174.69 |
4162.86 |
2.87% |
174.69 (100.00%) |
9 |
002916 |
深南电路 |
2.36% |
37.38 |
4147.59 |
2.86% |
-14.27 (-27.63%) |
10 |
000333 |
美的集团 |
2.36% |
54.56 |
4149.64 |
2.86% |
-19.85 (-26.68%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002938 |
鹏鼎控股 |
3.63% |
165.65 |
6586.24 |
4.63% |
新增 |
2 |
002916 |
深南电路 |
3.01% |
51.65 |
5462.58 |
3.84% |
-13.23 (-25.62%) |
3 |
002120 |
韵达股份 |
2.94% |
688.54 |
5329.30 |
3.75% |
新增 |
4 |
000425 |
徐工机械 |
2.85% |
722.81 |
5168.09 |
3.64% |
新增 |
5 |
600993 |
马应龙 |
2.77% |
187.90 |
5011.29 |
3.53% |
新增 |
6 |
000333 |
美的集团 |
2.65% |
74.41 |
4799.44 |
3.38% |
新增 |
7 |
601021 |
春秋航空 |
2.58% |
83.05 |
4678.48 |
3.29% |
-7.49 (-9.02%) |
8 |
600048 |
保利发展 |
2.56% |
528.88 |
4632.99 |
3.26% |
新增 |
9 |
002517 |
恺英网络 |
2.54% |
482.60 |
4608.83 |
3.24% |
-36.99 (-7.66%) |
10 |
002475 |
立讯精密 |
2.47% |
114.04 |
4482.91 |
3.15% |
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 |
002938 |
鹏鼎控股 |
3.63% |
165.65 |
6586.24 |
4.63% |
新增 |
2 |
002916 |
深南电路 |
3.01% |
51.65 |
5462.58 |
3.84% |
-13.23 (-25.62%) |
3 |
002120 |
韵达股份 |
2.94% |
688.54 |
5329.30 |
3.75% |
新增 |
4 |
000425 |
徐工机械 |
2.85% |
722.81 |
5168.09 |
3.64% |
新增 |
5 |
600993 |
马应龙 |
2.77% |
187.90 |
5011.29 |
3.53% |
新增 |
6 |
000333 |
美的集团 |
2.65% |
74.41 |
4799.44 |
3.38% |
新增 |
7 |
601021 |
春秋航空 |
2.58% |
83.05 |
4678.48 |
3.29% |
-7.49 (-9.02%) |
8 |
600048 |
保利发展 |
2.56% |
528.88 |
4632.99 |
3.26% |
新增 |
9 |
002517 |
恺英网络 |
2.54% |
482.60 |
4608.83 |
3.24% |
-36.99 (-7.66%) |
10 |
002475 |
立讯精密 |
2.47% |
114.04 |
4482.91 |
3.15% |
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 |
600519 |
贵州茅台 |
4.68% |
5.42 |
9229.72 |
5.87% |
-2.13 (-39.30%) |
2 |
300896 |
爱美客 |
4.05% |
23.14 |
7993.25 |
5.08% |
10.30 (44.51%) |
3 |
300750 |
宁德时代 |
3.69% |
38.31 |
7285.62 |
4.63% |
-15.76 (-41.13%) |
4 |
002916 |
深南电路 |
2.93% |
64.88 |
5786.00 |
3.68% |
新增 |
5 |
002517 |
恺英网络 |
2.90% |
519.59 |
5725.88 |
3.64% |
-82.94 (-15.96%) |
6 |
600276 |
恒瑞医药 |
2.85% |
122.20 |
5617.72 |
3.57% |
-46.05 (-37.68%) |
7 |
002281 |
光迅科技 |
2.77% |
141.66 |
5456.74 |
3.47% |
新增 |
8 |
601021 |
春秋航空 |
2.54% |
90.54 |
5010.75 |
3.18% |
新增 |
9 |
002463 |
沪电股份 |
2.39% |
156.02 |
4708.72 |
2.99% |
110.87 (71.06%) |
10 |
000625 |
长安汽车 |
2.33% |
273.29 |
4591.27 |
2.92% |
-155.87 (-57.03%) |
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 |
600519 |
贵州茅台 |
4.68% |
5.42 |
9229.72 |
5.87% |
-2.13 (-39.30%) |
2 |
300896 |
爱美客 |
4.05% |
23.14 |
7993.25 |
5.08% |
10.30 (44.51%) |
3 |
300750 |
宁德时代 |
3.69% |
38.31 |
7285.62 |
4.63% |
-15.76 (-41.13%) |
4 |
002916 |
深南电路 |
2.93% |
64.88 |
5786.00 |
3.68% |
新增 |
5 |
002517 |
恺英网络 |
2.90% |
519.59 |
5725.88 |
3.64% |
-82.94 (-15.96%) |
6 |
600276 |
恒瑞医药 |
2.85% |
122.20 |
5617.72 |
3.57% |
-46.05 (-37.68%) |
7 |
002281 |
光迅科技 |
2.77% |
141.66 |
5456.74 |
3.47% |
新增 |
8 |
601021 |
春秋航空 |
2.54% |
90.54 |
5010.75 |
3.18% |
新增 |
9 |
002463 |
沪电股份 |
2.39% |
156.02 |
4708.72 |
2.99% |
110.87 (71.06%) |
10 |
000625 |
长安汽车 |
2.33% |
273.29 |
4591.27 |
2.92% |
-155.87 (-57.03%) |
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 |
600519 |
贵州茅台 |
5.27% |
7.55 |
13031.30 |
6.68% |
-2.08 (-27.57%) |
2 |
300750 |
宁德时代 |
3.57% |
54.07 |
8827.97 |
4.53% |
11.94 (22.08%) |
3 |
002475 |
立讯精密 |
3.15% |
226.12 |
7789.83 |
3.99% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
3.07% |
168.25 |
7610.04 |
3.90% |
0.00 (0.00%) |
5 |
601688 |
华泰证券 |
3.07% |
544.73 |
7598.98 |
3.90% |
0.00 (0.00%) |
6 |
000625 |
长安汽车 |
2.92% |
429.16 |
7222.76 |
3.70% |
新增 |
7 |
601689 |
拓普集团 |
2.73% |
91.96 |
6759.38 |
3.47% |
10.06 (10.94%) |
8 |
002517 |
恺英网络 |
2.72% |
602.53 |
6730.26 |
3.45% |
-44.91 (-7.45%) |
9 |
601318 |
中国平安 |
1.99% |
122.42 |
4933.50 |
2.53% |
0.00 (0.00%) |
10 |
688235 |
百济神州 |
1.96% |
34.93 |
4856.07 |
2.49% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.27% |
7.55 |
13031.30 |
6.68% |
-2.08 (-27.57%) |
2 |
300750 |
宁德时代 |
3.57% |
54.07 |
8827.97 |
4.53% |
11.94 (22.08%) |
3 |
002475 |
立讯精密 |
3.15% |
226.12 |
7789.83 |
3.99% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
3.07% |
168.25 |
7610.04 |
3.90% |
0.00 (0.00%) |
5 |
601688 |
华泰证券 |
3.07% |
544.73 |
7598.98 |
3.90% |
0.00 (0.00%) |
6 |
000625 |
长安汽车 |
2.92% |
429.16 |
7222.76 |
3.70% |
新增 |
7 |
601689 |
拓普集团 |
2.73% |
91.96 |
6759.38 |
3.47% |
10.06 (10.94%) |
8 |
002517 |
恺英网络 |
2.72% |
602.53 |
6730.26 |
3.45% |
-44.91 (-7.45%) |
9 |
601318 |
中国平安 |
1.99% |
122.42 |
4933.50 |
2.53% |
0.00 (0.00%) |
10 |
688235 |
百济神州 |
1.96% |
34.93 |
4856.07 |
2.49% |
0.00 (0.00%) |
11 |
600030 |
中信证券 |
1.76% |
213.61 |
4351.27 |
2.23% |
--- |
12 |
688025 |
杰普特 |
1.61% |
42.98 |
3977.60 |
2.04% |
--- |
13 |
002840 |
华统股份 |
1.58% |
188.47 |
3918.29 |
2.01% |
--- |
14 |
601601 |
中国太保 |
1.55% |
161.23 |
3834.16 |
1.97% |
--- |
15 |
300896 |
爱美客 |
1.53% |
12.84 |
3779.20 |
1.94% |
--- |
16 |
300122 |
智飞生物 |
1.50% |
60.91 |
3722.21 |
1.91% |
--- |
17 |
002050 |
三花智控 |
1.14% |
95.82 |
2817.11 |
1.44% |
--- |
18 |
002555 |
三七互娱 |
1.12% |
147.37 |
2772.03 |
1.42% |
--- |
19 |
688111 |
金山办公 |
1.07% |
8.39 |
2651.37 |
1.36% |
--- |
20 |
002027 |
分众传媒 |
1.07% |
418.00 |
2641.76 |
1.35% |
--- |
21 |
300124 |
汇川技术 |
1.01% |
39.43 |
2489.61 |
1.28% |
--- |
22 |
002020 |
京新药业 |
1.01% |
196.25 |
2496.33 |
1.28% |
--- |
23 |
600036 |
招商银行 |
0.99% |
88.30 |
2456.51 |
1.26% |
--- |
24 |
300765 |
新诺威 |
0.94% |
63.62 |
2329.76 |
1.19% |
--- |
25 |
603901 |
永创智能 |
0.92% |
192.07 |
2285.68 |
1.17% |
--- |
26 |
601888 |
中国中免 |
0.91% |
26.78 |
2241.22 |
1.15% |
--- |
27 |
688331 |
荣昌生物 |
0.82% |
32.90 |
2041.54 |
1.05% |
--- |
28 |
688488 |
艾迪药业 |
0.67% |
132.98 |
1663.63 |
0.85% |
--- |
29 |
601288 |
农业银行 |
0.66% |
452.05 |
1645.46 |
0.84% |
--- |
30 |
688182 |
灿勤科技 |
0.65% |
90.71 |
1612.81 |
0.83% |
--- |
31 |
601865 |
福莱特 |
0.64% |
59.04 |
1576.40 |
0.81% |
--- |
32 |
601328 |
交通银行 |
0.62% |
265.72 |
1525.23 |
0.78% |
--- |
33 |
603179 |
新泉股份 |
0.61% |
29.77 |
1509.64 |
0.77% |
--- |
34 |
002371 |
北方华创 |
0.59% |
5.98 |
1469.35 |
0.75% |
--- |
35 |
601899 |
紫金矿业 |
0.57% |
113.14 |
1409.72 |
0.72% |
--- |
36 |
000157 |
中联重科 |
0.56% |
214.04 |
1397.68 |
0.72% |
--- |
37 |
603606 |
东方电缆 |
0.54% |
31.07 |
1328.24 |
0.68% |
--- |
38 |
000661 |
长春高新 |
0.52% |
8.79 |
1281.58 |
0.66% |
--- |
39 |
603259 |
药明康德 |
0.52% |
17.68 |
1286.40 |
0.66% |
--- |
40 |
300573 |
兴齐眼药 |
0.52% |
7.11 |
1296.66 |
0.66% |
--- |
41 |
688169 |
石头科技 |
0.52% |
4.51 |
1275.99 |
0.65% |
--- |
42 |
601336 |
新华保险 |
0.51% |
40.27 |
1253.61 |
0.64% |
--- |
43 |
601615 |
明阳智能 |
0.50% |
98.34 |
1233.18 |
0.63% |
--- |
44 |
300274 |
阳光电源 |
0.50% |
14.02 |
1228.36 |
0.63% |
--- |
45 |
000516 |
国际医学 |
0.47% |
144.31 |
1170.35 |
0.60% |
--- |
46 |
002215 |
诺普信 |
0.43% |
127.43 |
1052.57 |
0.54% |
--- |
47 |
000651 |
格力电器 |
0.43% |
32.79 |
1054.85 |
0.54% |
--- |
48 |
688062 |
迈威生物 |
0.43% |
32.81 |
1072.66 |
0.55% |
--- |
49 |
000039 |
中集集团 |
0.43% |
139.20 |
1064.88 |
0.55% |
--- |
50 |
300769 |
德方纳米 |
0.42% |
16.97 |
1035.76 |
0.53% |
--- |
51 |
000526 |
学大教育 |
0.41% |
20.35 |
1017.30 |
0.52% |
--- |
52 |
601919 |
中远海控 |
0.40% |
104.45 |
1000.64 |
0.51% |
--- |
53 |
002463 |
沪电股份 |
0.40% |
45.15 |
998.72 |
0.51% |
--- |
54 |
300457 |
赢合科技 |
0.39% |
52.57 |
969.39 |
0.50% |
--- |
55 |
600764 |
中国海防 |
0.39% |
38.92 |
971.05 |
0.50% |
--- |
56 |
600760 |
中航沈飞 |
0.38% |
22.38 |
944.07 |
0.48% |
--- |
57 |
600826 |
兰生股份 |
0.37% |
102.98 |
910.34 |
0.47% |
--- |
58 |
688276 |
百克生物 |
0.36% |
16.15 |
884.98 |
0.45% |
--- |
59 |
002594 |
比亚迪 |
0.34% |
4.21 |
833.58 |
0.43% |
--- |
60 |
688443 |
智翔金泰 |
0.33% |
20.44 |
816.59 |
0.42% |
--- |
61 |
600763 |
通策医疗 |
0.33% |
10.82 |
827.19 |
0.42% |
--- |
62 |
601100 |
恒立液压 |
0.31% |
13.85 |
757.32 |
0.39% |
--- |
63 |
002920 |
德赛西威 |
0.30% |
5.70 |
738.21 |
0.38% |
--- |
64 |
002919 |
名臣健康 |
0.28% |
27.22 |
697.82 |
0.36% |
--- |
65 |
002245 |
蔚蓝锂芯 |
0.28% |
81.99 |
698.55 |
0.36% |
--- |
66 |
688012 |
中微公司 |
0.28% |
4.51 |
693.49 |
0.36% |
--- |
67 |
000063 |
中兴通讯 |
0.28% |
26.62 |
704.91 |
0.36% |
--- |
68 |
601012 |
隆基绿能 |
0.27% |
28.94 |
662.73 |
0.34% |
--- |
69 |
688351 |
微电生理 |
0.27% |
25.81 |
662.09 |
0.34% |
--- |
70 |
000807 |
云铝股份 |
0.26% |
51.80 |
633.00 |
0.32% |
--- |
71 |
300136 |
信维通信 |
0.26% |
26.94 |
635.78 |
0.33% |
--- |
72 |
600150 |
中国船舶 |
0.26% |
21.60 |
635.90 |
0.33% |
--- |
73 |
688981 |
中芯国际 |
0.26% |
12.06 |
639.47 |
0.33% |
--- |
74 |
688772 |
珠海冠宇 |
0.26% |
29.53 |
649.95 |
0.33% |
--- |
75 |
002252 |
上海莱士 |
0.25% |
77.77 |
622.16 |
0.32% |
--- |
76 |
601156 |
东航物流 |
0.25% |
41.16 |
608.34 |
0.31% |
--- |
77 |
002558 |
巨人网络 |
0.24% |
54.20 |
603.79 |
0.31% |
--- |
78 |
002832 |
比音勒芬 |
0.24% |
18.46 |
585.18 |
0.30% |
--- |
79 |
605117 |
德业股份 |
0.24% |
7.03 |
589.68 |
0.30% |
--- |
80 |
000975 |
银泰黄金 |
0.24% |
39.22 |
588.30 |
0.30% |
--- |
81 |
601233 |
桐昆股份 |
0.24% |
39.75 |
601.42 |
0.31% |
--- |
82 |
300129 |
泰胜风能 |
0.23% |
53.14 |
572.32 |
0.29% |
--- |
83 |
000951 |
中国重汽 |
0.23% |
42.36 |
565.93 |
0.29% |
--- |
84 |
688336 |
三生国健 |
0.23% |
25.14 |
565.92 |
0.29% |
--- |
85 |
001309 |
德明利 |
0.22% |
5.80 |
550.29 |
0.28% |
--- |
86 |
600601 |
方正科技 |
0.22% |
184.50 |
533.21 |
0.27% |
--- |
87 |
002739 |
万达电影 |
0.22% |
41.03 |
534.21 |
0.27% |
--- |
88 |
688333 |
铂力特 |
0.21% |
4.56 |
528.59 |
0.27% |
--- |
89 |
688356 |
键凯科技 |
0.21% |
4.89 |
520.13 |
0.27% |
--- |
90 |
002019 |
亿帆医药 |
0.21% |
34.85 |
515.08 |
0.26% |
--- |
91 |
603283 |
赛腾股份 |
0.20% |
6.70 |
486.15 |
0.25% |
--- |
92 |
002531 |
天顺风能 |
0.19% |
39.87 |
462.49 |
0.24% |
--- |
93 |
603728 |
鸣志电器 |
0.19% |
7.15 |
470.83 |
0.24% |
--- |
94 |
002236 |
大华股份 |
0.19% |
26.04 |
480.44 |
0.25% |
--- |
95 |
688569 |
铁科轨道 |
0.19% |
17.28 |
477.17 |
0.24% |
--- |
96 |
300602 |
飞荣达 |
0.18% |
25.08 |
453.20 |
0.23% |
--- |
97 |
002607 |
中公教育 |
0.18% |
108.95 |
444.52 |
0.23% |
--- |
98 |
002472 |
双环传动 |
0.18% |
17.00 |
442.34 |
0.23% |
--- |
99 |
300693 |
盛弘股份 |
0.17% |
14.40 |
430.70 |
0.22% |
--- |
100 |
603806 |
福斯特 |
0.16% |
16.44 |
399.00 |
0.20% |
--- |
101 |
000977 |
浪潮信息 |
0.16% |
12.03 |
399.40 |
0.20% |
--- |
102 |
688328 |
深科达 |
0.16% |
8.92 |
400.08 |
0.21% |
--- |
103 |
688188 |
柏楚电子 |
0.15% |
1.46 |
370.20 |
0.19% |
--- |
104 |
300413 |
芒果超媒 |
0.14% |
13.34 |
336.17 |
0.17% |
--- |
105 |
301456 |
盘古智能 |
0.14% |
11.10 |
341.88 |
0.18% |
--- |
106 |
003021 |
兆威机电 |
0.13% |
3.38 |
317.69 |
0.16% |
--- |
107 |
002465 |
海格通信 |
0.12% |
23.41 |
300.82 |
0.15% |
--- |
108 |
300475 |
香农芯创 |
0.11% |
8.27 |
279.44 |
0.14% |
--- |
109 |
002487 |
大金重工 |
0.11% |
10.28 |
273.65 |
0.14% |
--- |
110 |
002755 |
奥赛康 |
0.11% |
25.48 |
275.69 |
0.14% |
--- |
111 |
605296 |
神农集团 |
0.11% |
9.11 |
280.07 |
0.14% |
--- |
112 |
301239 |
普瑞眼科 |
0.10% |
2.97 |
255.42 |
0.13% |
--- |
113 |
301155 |
海力风电 |
0.10% |
4.29 |
253.75 |
0.13% |
--- |
114 |
688260 |
昀冢科技 |
0.10% |
8.21 |
248.84 |
0.13% |
--- |
115 |
300718 |
长盛轴承 |
0.10% |
13.41 |
248.76 |
0.13% |
--- |
116 |
002001 |
新和成 |
0.10% |
15.22 |
258.06 |
0.13% |
--- |
117 |
688390 |
固德威 |
0.10% |
1.86 |
242.63 |
0.12% |
--- |
118 |
300763 |
锦浪科技 |
0.09% |
3.19 |
222.98 |
0.11% |
--- |
119 |
688578 |
艾力斯 |
0.08% |
4.59 |
191.42 |
0.10% |
--- |
120 |
301185 |
鸥玛软件 |
0.01% |
1.02 |
20.77 |
0.01% |
--- |
121 |
688582 |
芯动联科 |
0.01% |
0.65 |
25.04 |
0.01% |
--- |
122 |
688719 |
爱科赛博 |
0.00% |
0.19 |
12.37 |
0.01% |
--- |
123 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
124 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
125 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
126 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
127 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
128 |
301087 |
可孚医疗 |
0.00% |
0.11 |
4.12 |
0.00% |
--- |
129 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
130 |
301122 |
采纳股份 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
131 |
301153 |
中科江南 |
0.00% |
0.07 |
5.60 |
0.00% |
--- |
132 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
133 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
134 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
135 |
301181 |
标榜股份 |
0.00% |
0.33 |
9.41 |
0.00% |
--- |
136 |
301202 |
朗威股份 |
0.00% |
0.31 |
9.82 |
0.01% |
--- |
137 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
138 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
139 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
140 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
141 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
142 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
143 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
144 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
145 |
688143 |
长盈通 |
0.00% |
0.25 |
8.90 |
0.00% |
--- |
146 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
147 |
000888 |
峨眉山A |
0.00% |
0.65 |
5.82 |
0.00% |
--- |
148 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
149 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
150 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
151 |
688469 |
芯联集成 |
0.00% |
1.38 |
6.93 |
0.00% |
--- |
152 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
153 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
154 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
155 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
156 |
603529 |
爱玛科技 |
0.00% |
0.39 |
9.68 |
0.00% |
--- |
157 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
158 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
159 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
160 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
161 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
162 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
163 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
164 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
165 |
603153 |
上海建科 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
166 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
167 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
168 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
169 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
170 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
171 |
300203 |
聚光科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
172 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
173 |
688646 |
逸飞激光 |
0.00% |
0.22 |
8.01 |
0.00% |
--- |
174 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
175 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
176 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
177 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
178 |
301518 |
长华化学 |
0.00% |
0.39 |
8.99 |
0.00% |
--- |
179 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
180 |
301520 |
万邦医药 |
0.00% |
0.16 |
8.78 |
0.00% |
--- |
181 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
182 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
183 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
184 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
185 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
186 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
187 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
188 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
189 |
301269 |
华大九天 |
0.00% |
0.12 |
12.36 |
0.01% |
--- |
190 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
191 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
192 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
193 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
194 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
195 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
196 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
197 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
198 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
199 |
301568 |
思泰克 |
0.00% |
0.25 |
10.96 |
0.01% |
--- |
200 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
201 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
202 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
203 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
204 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
205 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
206 |
301395 |
仁信新材 |
0.00% |
0.52 |
9.77 |
0.01% |
--- |
207 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
208 |
301383 |
天键股份 |
0.00% |
0.05 |
3.20 |
0.00% |
--- |
209 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.82 |
0.00% |
--- |
210 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
211 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
212 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
213 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
214 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
215 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.86 |
0.00% |
--- |
216 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
217 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
218 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
219 |
301307 |
美利信 |
0.00% |
0.07 |
2.38 |
0.00% |
--- |
220 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.00 |
0.00% |
--- |
221 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
222 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
223 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
224 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
225 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
226 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
227 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
228 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
229 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
230 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
231 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
232 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
233 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
234 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
235 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.08% |
9.63 |
17322.20 |
7.81% |
0.00 (新增) |
2 |
601688 |
华泰证券 |
3.02% |
544.73 |
8612.18 |
3.89% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
3.00% |
42.13 |
8554.28 |
3.86% |
0.00 (新增) |
4 |
002517 |
恺英网络 |
2.86% |
647.44 |
8157.74 |
3.68% |
0.00 (新增) |
5 |
600276 |
恒瑞医药 |
2.65% |
168.25 |
7561.25 |
3.41% |
0.00 (新增) |
6 |
002475 |
立讯精密 |
2.37% |
226.12 |
6742.90 |
3.04% |
0.00 (新增) |
7 |
601689 |
拓普集团 |
2.13% |
81.90 |
6071.57 |
2.74% |
0.00 (新增) |
8 |
601318 |
中国平安 |
2.08% |
122.42 |
5912.85 |
2.67% |
0.00 (新增) |
9 |
300896 |
爱美客 |
1.76% |
12.84 |
5011.07 |
2.26% |
0.00 (新增) |
10 |
688235 |
百济神州 |
1.73% |
34.93 |
4933.26 |
2.23% |
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 |
600519 |
贵州茅台 |
6.08% |
9.63 |
17322.20 |
7.81% |
0.00 (新增) |
2 |
601688 |
华泰证券 |
3.02% |
544.73 |
8612.18 |
3.89% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
3.00% |
42.13 |
8554.28 |
3.86% |
0.00 (新增) |
4 |
002517 |
恺英网络 |
2.86% |
647.44 |
8157.74 |
3.68% |
0.00 (新增) |
5 |
600276 |
恒瑞医药 |
2.65% |
168.25 |
7561.25 |
3.41% |
0.00 (新增) |
6 |
002475 |
立讯精密 |
2.37% |
226.12 |
6742.90 |
3.04% |
0.00 (新增) |
7 |
601689 |
拓普集团 |
2.13% |
81.90 |
6071.57 |
2.74% |
0.00 (新增) |
8 |
601318 |
中国平安 |
2.08% |
122.42 |
5912.85 |
2.67% |
0.00 (新增) |
9 |
300896 |
爱美客 |
1.76% |
12.84 |
5011.07 |
2.26% |
0.00 (新增) |
10 |
688235 |
百济神州 |
1.73% |
34.93 |
4933.26 |
2.23% |
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 |
600519 |
贵州茅台 |
4.32% |
8.13 |
13749.90 |
5.72% |
-1.91 (-23.49%) |
2 |
002555 |
三七互娱 |
4.24% |
386.25 |
13472.40 |
5.60% |
新增 |
3 |
002517 |
恺英网络 |
3.36% |
679.58 |
10696.60 |
4.45% |
31.50 (4.64%) |
4 |
688111 |
金山办公 |
2.67% |
17.96 |
8480.69 |
3.53% |
1.10 (6.14%) |
5 |
600276 |
恒瑞医药 |
2.19% |
145.63 |
6975.78 |
2.90% |
新增 |
6 |
300308 |
中际旭创 |
2.19% |
47.28 |
6971.44 |
2.90% |
新增 |
7 |
300750 |
宁德时代 |
2.12% |
29.52 |
6753.38 |
2.81% |
-3.05 (-10.34%) |
8 |
601689 |
拓普集团 |
1.97% |
77.68 |
6269.13 |
2.61% |
新增 |
9 |
000063 |
中兴通讯 |
1.83% |
127.92 |
5825.50 |
2.42% |
新增 |
10 |
601318 |
中国平安 |
1.81% |
123.84 |
5746.14 |
2.39% |
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 |
600519 |
贵州茅台 |
4.32% |
8.13 |
13749.90 |
5.72% |
-1.91 (-23.49%) |
2 |
002555 |
三七互娱 |
4.24% |
386.25 |
13472.40 |
5.60% |
新增 |
3 |
002517 |
恺英网络 |
3.36% |
679.58 |
10696.60 |
4.45% |
31.50 (4.64%) |
4 |
688111 |
金山办公 |
2.67% |
17.96 |
8480.69 |
3.53% |
1.10 (6.14%) |
5 |
600276 |
恒瑞医药 |
2.19% |
145.63 |
6975.78 |
2.90% |
新增 |
6 |
300308 |
中际旭创 |
2.19% |
47.28 |
6971.44 |
2.90% |
新增 |
7 |
300750 |
宁德时代 |
2.12% |
29.52 |
6753.38 |
2.81% |
-3.05 (-10.34%) |
8 |
601689 |
拓普集团 |
1.97% |
77.68 |
6269.13 |
2.61% |
新增 |
9 |
000063 |
中兴通讯 |
1.83% |
127.92 |
5825.50 |
2.42% |
新增 |
10 |
601318 |
中国平安 |
1.81% |
123.84 |
5746.14 |
2.39% |
新增 |
11 |
601138 |
工业富联 |
1.72% |
216.61 |
5458.57 |
2.27% |
--- |
12 |
002558 |
巨人网络 |
1.68% |
298.15 |
5345.83 |
2.22% |
--- |
13 |
002919 |
名臣健康 |
1.57% |
110.57 |
4986.53 |
2.07% |
--- |
14 |
300389 |
艾比森 |
1.33% |
207.93 |
4235.54 |
1.76% |
--- |
15 |
601288 |
农业银行 |
1.22% |
1102.78 |
3892.81 |
1.62% |
--- |
16 |
601328 |
交通银行 |
1.20% |
655.41 |
3801.38 |
1.58% |
--- |
17 |
002027 |
分众传媒 |
1.19% |
553.77 |
3771.18 |
1.57% |
--- |
18 |
300896 |
爱美客 |
1.13% |
8.10 |
3604.09 |
1.50% |
--- |
19 |
002020 |
京新药业 |
1.11% |
275.86 |
3536.55 |
1.47% |
--- |
20 |
000921 |
海信家电 |
1.11% |
130.61 |
3519.94 |
1.46% |
--- |
21 |
300494 |
盛天网络 |
1.08% |
138.65 |
3437.23 |
1.43% |
--- |
22 |
000977 |
浪潮信息 |
1.04% |
68.46 |
3320.28 |
1.38% |
--- |
23 |
002594 |
比亚迪 |
1.02% |
12.52 |
3233.54 |
1.35% |
--- |
24 |
601688 |
华泰证券 |
0.98% |
225.84 |
3109.82 |
1.29% |
--- |
25 |
688182 |
灿勤科技 |
0.98% |
123.29 |
3110.52 |
1.29% |
--- |
26 |
002605 |
姚记科技 |
0.97% |
66.22 |
3074.59 |
1.28% |
--- |
27 |
002050 |
三花智控 |
0.91% |
95.82 |
2899.51 |
1.21% |
--- |
28 |
603901 |
永创智能 |
0.88% |
192.07 |
2796.59 |
1.16% |
--- |
29 |
300533 |
冰川网络 |
0.80% |
51.09 |
2552.71 |
1.06% |
--- |
30 |
002230 |
科大讯飞 |
0.77% |
35.84 |
2435.35 |
1.01% |
--- |
31 |
601111 |
中国国航 |
0.74% |
284.24 |
2342.14 |
0.97% |
--- |
32 |
002568 |
百润股份 |
0.72% |
62.71 |
2279.48 |
0.95% |
--- |
33 |
603728 |
鸣志电器 |
0.72% |
28.63 |
2298.99 |
0.96% |
--- |
34 |
601865 |
福莱特 |
0.71% |
58.32 |
2245.95 |
0.93% |
--- |
35 |
688036 |
传音控股 |
0.68% |
14.77 |
2170.57 |
0.90% |
--- |
36 |
688569 |
铁科轨道 |
0.63% |
47.84 |
2012.84 |
0.84% |
--- |
37 |
002371 |
北方华创 |
0.60% |
5.98 |
1899.55 |
0.79% |
--- |
38 |
300002 |
神州泰岳 |
0.60% |
135.32 |
1894.48 |
0.79% |
--- |
39 |
688488 |
艾迪药业 |
0.59% |
153.23 |
1887.85 |
0.79% |
--- |
40 |
002602 |
世纪华通 |
0.59% |
246.61 |
1871.74 |
0.78% |
--- |
41 |
301030 |
仕净科技 |
0.58% |
26.82 |
1853.26 |
0.77% |
--- |
42 |
601857 |
中国石油 |
0.57% |
241.07 |
1800.79 |
0.75% |
--- |
43 |
300274 |
阳光电源 |
0.56% |
15.18 |
1770.91 |
0.74% |
--- |
44 |
003031 |
中瓷电子 |
0.56% |
13.26 |
1765.17 |
0.73% |
--- |
45 |
300394 |
天孚通信 |
0.55% |
16.31 |
1742.40 |
0.72% |
--- |
46 |
300502 |
新易盛 |
0.54% |
25.37 |
1724.65 |
0.72% |
--- |
47 |
002472 |
双环传动 |
0.54% |
47.61 |
1728.24 |
0.72% |
--- |
48 |
688025 |
杰普特 |
0.53% |
19.44 |
1698.32 |
0.71% |
--- |
49 |
600312 |
平高电气 |
0.51% |
131.43 |
1628.42 |
0.68% |
--- |
50 |
600587 |
新华医疗 |
0.50% |
45.31 |
1600.80 |
0.67% |
--- |
51 |
600732 |
爱旭股份 |
0.48% |
49.40 |
1519.17 |
0.63% |
--- |
52 |
600060 |
海信视像 |
0.48% |
61.72 |
1527.57 |
0.64% |
--- |
53 |
300413 |
芒果超媒 |
0.48% |
44.66 |
1527.82 |
0.64% |
--- |
54 |
002236 |
大华股份 |
0.48% |
76.59 |
1512.65 |
0.63% |
--- |
55 |
002429 |
兆驰股份 |
0.46% |
263.60 |
1449.80 |
0.60% |
--- |
56 |
688668 |
鼎通科技 |
0.44% |
14.29 |
1398.02 |
0.58% |
--- |
57 |
002920 |
德赛西威 |
0.43% |
8.72 |
1358.66 |
0.57% |
--- |
58 |
603179 |
新泉股份 |
0.43% |
31.28 |
1372.88 |
0.57% |
--- |
59 |
600150 |
中国船舶 |
0.42% |
40.39 |
1329.23 |
0.55% |
--- |
60 |
300570 |
太辰光 |
0.42% |
24.44 |
1337.00 |
0.56% |
--- |
61 |
000651 |
格力电器 |
0.38% |
32.79 |
1197.16 |
0.50% |
--- |
62 |
000516 |
国际医学 |
0.38% |
144.31 |
1213.65 |
0.50% |
--- |
63 |
601669 |
中国电建 |
0.36% |
201.86 |
1142.53 |
0.48% |
--- |
64 |
688195 |
腾景科技 |
0.36% |
21.39 |
1143.03 |
0.48% |
--- |
65 |
301185 |
鸥玛软件 |
0.36% |
34.20 |
1129.30 |
0.47% |
--- |
66 |
002475 |
立讯精密 |
0.36% |
34.80 |
1129.26 |
0.47% |
--- |
67 |
600845 |
宝信软件 |
0.34% |
21.58 |
1096.43 |
0.46% |
--- |
68 |
603305 |
旭升集团 |
0.34% |
39.06 |
1088.71 |
0.45% |
--- |
69 |
000951 |
中国重汽 |
0.32% |
60.51 |
1019.59 |
0.42% |
--- |
70 |
601186 |
中国铁建 |
0.32% |
102.89 |
1013.47 |
0.42% |
--- |
71 |
688012 |
中微公司 |
0.31% |
6.30 |
985.87 |
0.41% |
--- |
72 |
688066 |
航天宏图 |
0.30% |
15.43 |
939.66 |
0.39% |
--- |
73 |
689009 |
九号公司 |
0.26% |
22.40 |
825.59 |
0.34% |
--- |
74 |
601100 |
恒立液压 |
0.26% |
12.78 |
822.14 |
0.34% |
--- |
75 |
600633 |
浙数文化 |
0.26% |
51.31 |
831.74 |
0.35% |
--- |
76 |
600028 |
中国石化 |
0.25% |
124.75 |
793.41 |
0.33% |
--- |
77 |
688072 |
拓荆科技 |
0.25% |
1.86 |
793.07 |
0.33% |
--- |
78 |
002079 |
苏州固锝 |
0.25% |
55.06 |
803.88 |
0.33% |
--- |
79 |
601333 |
广深铁路 |
0.24% |
194.82 |
771.49 |
0.32% |
--- |
80 |
605117 |
德业股份 |
0.23% |
4.91 |
733.69 |
0.31% |
--- |
81 |
688279 |
峰岹科技 |
0.21% |
5.00 |
659.66 |
0.27% |
--- |
82 |
002832 |
比音勒芬 |
0.21% |
18.46 |
653.67 |
0.27% |
--- |
83 |
601899 |
紫金矿业 |
0.20% |
55.59 |
632.06 |
0.26% |
--- |
84 |
603806 |
福斯特 |
0.19% |
16.44 |
611.40 |
0.25% |
--- |
85 |
601012 |
隆基绿能 |
0.19% |
21.44 |
614.68 |
0.26% |
--- |
86 |
600629 |
华建集团 |
0.19% |
88.61 |
618.47 |
0.26% |
--- |
87 |
603667 |
五洲新春 |
0.15% |
32.94 |
490.15 |
0.20% |
--- |
88 |
688160 |
步科股份 |
0.15% |
5.80 |
484.61 |
0.20% |
--- |
89 |
002351 |
漫步者 |
0.15% |
23.11 |
477.91 |
0.20% |
--- |
90 |
300776 |
帝尔激光 |
0.13% |
6.23 |
404.33 |
0.17% |
--- |
91 |
301168 |
通灵股份 |
0.13% |
6.49 |
404.33 |
0.17% |
--- |
92 |
688678 |
福立旺 |
0.12% |
17.71 |
376.42 |
0.16% |
--- |
93 |
688698 |
伟创电气 |
0.12% |
9.16 |
366.39 |
0.15% |
--- |
94 |
605589 |
圣泉集团 |
0.11% |
15.53 |
337.62 |
0.14% |
--- |
95 |
300423 |
昇辉科技 |
0.10% |
25.20 |
307.94 |
0.13% |
--- |
96 |
300688 |
创业黑马 |
0.10% |
9.46 |
328.36 |
0.14% |
--- |
97 |
600761 |
安徽合力 |
0.10% |
16.00 |
318.88 |
0.13% |
--- |
98 |
600760 |
中航沈飞 |
0.10% |
7.03 |
316.26 |
0.13% |
--- |
99 |
300161 |
华中数控 |
0.10% |
5.71 |
305.60 |
0.13% |
--- |
100 |
002126 |
银轮股份 |
0.10% |
18.18 |
321.79 |
0.13% |
--- |
101 |
688503 |
聚和材料 |
0.10% |
3.12 |
304.04 |
0.13% |
--- |
102 |
601801 |
皖新传媒 |
0.10% |
33.45 |
314.10 |
0.13% |
--- |
103 |
688568 |
中科星图 |
0.09% |
3.74 |
301.45 |
0.13% |
--- |
104 |
300280 |
紫天科技 |
0.09% |
5.93 |
283.28 |
0.12% |
--- |
105 |
300842 |
帝科股份 |
0.09% |
3.27 |
299.01 |
0.12% |
--- |
106 |
601222 |
林洋能源 |
0.05% |
19.84 |
162.49 |
0.07% |
--- |
107 |
688349 |
三一重能 |
0.03% |
3.26 |
104.94 |
0.04% |
--- |
108 |
688443 |
智翔金泰 |
0.03% |
3.03 |
93.32 |
0.04% |
--- |
109 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
110 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
111 |
688522 |
纳睿雷达 |
0.01% |
0.43 |
23.01 |
0.01% |
--- |
112 |
688486 |
龙迅股份 |
0.01% |
0.19 |
20.77 |
0.01% |
--- |
113 |
688502 |
茂莱光学 |
0.01% |
0.15 |
28.97 |
0.01% |
--- |
114 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
115 |
301439 |
泓淋电力 |
0.01% |
0.95 |
16.83 |
0.01% |
--- |
116 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
117 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
118 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
119 |
301181 |
标榜股份 |
0.00% |
0.33 |
10.03 |
0.00% |
--- |
120 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
121 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.01% |
--- |
122 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
123 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
124 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
125 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
126 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
127 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.64 |
0.00% |
--- |
128 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.13 |
0.00% |
--- |
129 |
301269 |
华大九天 |
0.00% |
0.12 |
14.35 |
0.01% |
--- |
130 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
131 |
301153 |
中科江南 |
0.00% |
0.07 |
5.37 |
0.00% |
--- |
132 |
301122 |
采纳股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
133 |
301087 |
可孚医疗 |
0.00% |
0.11 |
5.35 |
0.00% |
--- |
134 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
135 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
136 |
000888 |
峨眉山A |
0.00% |
0.65 |
7.47 |
0.00% |
--- |
137 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
138 |
300203 |
聚光科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
139 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
140 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
141 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
142 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
143 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
144 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
145 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
146 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
147 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
148 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
149 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
150 |
603529 |
爱玛科技 |
0.00% |
0.39 |
12.45 |
0.01% |
--- |
151 |
688143 |
长盈通 |
0.00% |
0.25 |
9.50 |
0.00% |
--- |
152 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
153 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.01% |
--- |
154 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
155 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
156 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
157 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
158 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
159 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
160 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
161 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
162 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
163 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
164 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
165 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
166 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
167 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
168 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
169 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
170 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
171 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
172 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
173 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
174 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
175 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
176 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
177 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
178 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
179 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.76 |
0.00% |
--- |
180 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
181 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
182 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
183 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
184 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
185 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
186 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
187 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
188 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
189 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
190 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
191 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
192 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
193 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
194 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
195 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
196 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.01% |
--- |
197 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
198 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
199 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
200 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
201 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
202 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
203 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.22% |
10.04 |
18275.70 |
6.98% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
3.78% |
32.57 |
13224.80 |
5.05% |
0.00 (新增) |
3 |
601111 |
中国国航 |
2.61% |
855.07 |
9149.25 |
3.50% |
0.00 (新增) |
4 |
688111 |
金山办公 |
2.28% |
16.86 |
7972.89 |
3.05% |
0.00 (新增) |
5 |
002517 |
恺英网络 |
2.24% |
648.08 |
7848.25 |
3.00% |
0.00 (新增) |
6 |
000951 |
中国重汽 |
1.90% |
394.17 |
6657.60 |
2.54% |
0.00 (新增) |
7 |
300896 |
爱美客 |
1.89% |
11.81 |
6598.84 |
2.52% |
0.00 (新增) |
8 |
002236 |
大华股份 |
1.84% |
284.52 |
6433.00 |
2.46% |
0.00 (新增) |
9 |
603529 |
爱玛科技 |
1.83% |
89.88 |
6410.97 |
2.45% |
0.00 (新增) |
10 |
002020 |
京新药业 |
1.79% |
473.49 |
6264.30 |
2.39% |
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 |
600519 |
贵州茅台 |
5.22% |
10.04 |
18275.70 |
6.98% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
3.78% |
32.57 |
13224.80 |
5.05% |
0.00 (新增) |
3 |
601111 |
中国国航 |
2.61% |
855.07 |
9149.25 |
3.50% |
0.00 (新增) |
4 |
688111 |
金山办公 |
2.28% |
16.86 |
7972.89 |
3.05% |
0.00 (新增) |
5 |
002517 |
恺英网络 |
2.24% |
648.08 |
7848.25 |
3.00% |
0.00 (新增) |
6 |
000951 |
中国重汽 |
1.90% |
394.17 |
6657.60 |
2.54% |
0.00 (新增) |
7 |
300896 |
爱美客 |
1.89% |
11.81 |
6598.84 |
2.52% |
0.00 (新增) |
8 |
002236 |
大华股份 |
1.84% |
284.52 |
6433.00 |
2.46% |
0.00 (新增) |
9 |
603529 |
爱玛科技 |
1.83% |
89.88 |
6410.97 |
2.45% |
0.00 (新增) |
10 |
002020 |
京新药业 |
1.79% |
473.49 |
6264.30 |
2.39% |
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 |
600519 |
贵州茅台 |
4.30% |
10.74 |
18550.70 |
6.13% |
5.31 (49.43%) |
2 |
300910 |
瑞丰新材 |
4.05% |
141.69 |
17471.60 |
5.77% |
新增 |
3 |
300750 |
宁德时代 |
4.05% |
44.43 |
17480.50 |
5.77% |
17.17 (38.65%) |
4 |
002568 |
百润股份 |
2.15% |
247.98 |
9264.51 |
3.06% |
新增 |
5 |
002020 |
京新药业 |
2.13% |
753.46 |
9177.17 |
3.03% |
新增 |
6 |
600763 |
通策医疗 |
1.95% |
54.92 |
8401.51 |
2.78% |
新增 |
7 |
600233 |
圆通速递 |
1.79% |
384.31 |
7720.70 |
2.55% |
-19.11 (-4.97%) |
8 |
300763 |
锦浪科技 |
1.76% |
42.08 |
7576.54 |
2.50% |
1.50 (3.56%) |
9 |
601318 |
中国平安 |
1.74% |
159.31 |
7487.57 |
2.47% |
新增 |
10 |
601111 |
中国国航 |
1.73% |
705.82 |
7481.69 |
2.47% |
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 |
600519 |
贵州茅台 |
4.30% |
10.74 |
18550.70 |
6.13% |
5.31 (49.43%) |
2 |
300910 |
瑞丰新材 |
4.05% |
141.69 |
17471.60 |
5.77% |
新增 |
3 |
300750 |
宁德时代 |
4.05% |
44.43 |
17480.50 |
5.77% |
17.17 (38.65%) |
4 |
002568 |
百润股份 |
2.15% |
247.98 |
9264.51 |
3.06% |
新增 |
5 |
002020 |
京新药业 |
2.13% |
753.46 |
9177.17 |
3.03% |
新增 |
6 |
600763 |
通策医疗 |
1.95% |
54.92 |
8401.51 |
2.78% |
新增 |
7 |
600233 |
圆通速递 |
1.79% |
384.31 |
7720.70 |
2.55% |
-19.11 (-4.97%) |
8 |
300763 |
锦浪科技 |
1.76% |
42.08 |
7576.54 |
2.50% |
1.50 (3.56%) |
9 |
601318 |
中国平安 |
1.74% |
159.31 |
7487.57 |
2.47% |
新增 |
10 |
601111 |
中国国航 |
1.73% |
705.82 |
7481.69 |
2.47% |
新增 |
11 |
603901 |
永创智能 |
1.62% |
441.12 |
6969.75 |
2.30% |
--- |
12 |
600276 |
恒瑞医药 |
1.57% |
175.37 |
6757.03 |
2.23% |
--- |
13 |
688111 |
金山办公 |
1.54% |
25.16 |
6654.86 |
2.20% |
--- |
14 |
300360 |
炬华科技 |
1.47% |
436.42 |
6349.98 |
2.10% |
--- |
15 |
600298 |
安琪酵母 |
1.37% |
130.60 |
5905.55 |
1.95% |
--- |
16 |
300896 |
爱美客 |
1.34% |
10.20 |
5776.77 |
1.91% |
--- |
17 |
002709 |
天赐材料 |
1.32% |
129.93 |
5698.88 |
1.88% |
--- |
18 |
002865 |
钧达股份 |
1.30% |
30.28 |
5605.70 |
1.85% |
--- |
19 |
605117 |
德业股份 |
1.23% |
16.05 |
5315.99 |
1.76% |
--- |
20 |
000516 |
国际医学 |
1.20% |
422.02 |
5165.52 |
1.71% |
--- |
21 |
603179 |
新泉股份 |
1.18% |
132.30 |
5092.23 |
1.68% |
--- |
22 |
002415 |
海康威视 |
1.06% |
131.75 |
4569.09 |
1.51% |
--- |
23 |
002271 |
东方雨虹 |
1.05% |
135.49 |
4548.32 |
1.50% |
--- |
24 |
002027 |
分众传媒 |
1.00% |
647.04 |
4322.23 |
1.43% |
--- |
25 |
002389 |
航天彩虹 |
0.99% |
206.84 |
4254.70 |
1.41% |
--- |
26 |
002294 |
信立泰 |
0.99% |
130.15 |
4275.56 |
1.41% |
--- |
27 |
002791 |
坚朗五金 |
0.97% |
40.36 |
4195.42 |
1.39% |
--- |
28 |
603613 |
国联股份 |
0.97% |
47.16 |
4170.83 |
1.38% |
--- |
29 |
600570 |
恒生电子 |
0.95% |
100.89 |
4081.81 |
1.35% |
--- |
30 |
000951 |
中国重汽 |
0.93% |
271.20 |
4024.67 |
1.33% |
--- |
31 |
002371 |
北方华创 |
0.89% |
17.10 |
3852.63 |
1.27% |
--- |
32 |
001979 |
招商蛇口 |
0.87% |
297.56 |
3758.18 |
1.24% |
--- |
33 |
002594 |
比亚迪 |
0.83% |
13.94 |
3582.16 |
1.18% |
--- |
34 |
600522 |
中天科技 |
0.80% |
214.62 |
3466.13 |
1.15% |
--- |
35 |
300124 |
汇川技术 |
0.78% |
48.44 |
3366.58 |
1.11% |
--- |
36 |
603737 |
三棵树 |
0.75% |
28.41 |
3233.59 |
1.07% |
--- |
37 |
300203 |
聚光科技 |
0.70% |
89.08 |
3019.81 |
1.00% |
--- |
38 |
300633 |
开立医疗 |
0.70% |
55.36 |
3035.39 |
1.00% |
--- |
39 |
688700 |
东威科技 |
0.67% |
20.21 |
2893.72 |
0.96% |
--- |
40 |
603801 |
志邦家居 |
0.60% |
95.50 |
2567.15 |
0.85% |
--- |
41 |
688308 |
欧科亿 |
0.58% |
32.88 |
2482.11 |
0.82% |
--- |
42 |
000651 |
格力电器 |
0.51% |
68.04 |
2199.05 |
0.73% |
--- |
43 |
688123 |
聚辰股份 |
0.50% |
21.35 |
2161.02 |
0.71% |
--- |
44 |
688212 |
澳华内镜 |
0.49% |
32.06 |
2099.47 |
0.69% |
--- |
45 |
300014 |
亿纬锂能 |
0.49% |
23.96 |
2106.08 |
0.70% |
--- |
46 |
001269 |
欧晶科技 |
0.49% |
21.12 |
2095.95 |
0.69% |
--- |
47 |
600009 |
上海机场 |
0.48% |
36.14 |
2085.64 |
0.69% |
--- |
48 |
002384 |
东山精密 |
0.46% |
79.82 |
1973.95 |
0.65% |
--- |
49 |
002050 |
三花智控 |
0.46% |
94.15 |
1997.86 |
0.66% |
--- |
50 |
601689 |
拓普集团 |
0.45% |
33.18 |
1943.68 |
0.64% |
--- |
51 |
000002 |
万科A |
0.44% |
103.70 |
1887.34 |
0.62% |
--- |
52 |
300438 |
鹏辉能源 |
0.43% |
24.00 |
1871.76 |
0.62% |
--- |
53 |
301239 |
普瑞眼科 |
0.43% |
26.22 |
1850.79 |
0.61% |
--- |
54 |
603699 |
纽威股份 |
0.43% |
167.76 |
1862.11 |
0.62% |
--- |
55 |
688271 |
联影医疗 |
0.42% |
10.12 |
1791.52 |
0.59% |
--- |
56 |
000807 |
云铝股份 |
0.38% |
145.85 |
1621.85 |
0.54% |
--- |
57 |
603170 |
宝立食品 |
0.38% |
57.62 |
1632.37 |
0.54% |
--- |
58 |
301312 |
智立方 |
0.37% |
18.52 |
1580.08 |
0.52% |
--- |
59 |
000858 |
五粮液 |
0.33% |
7.89 |
1425.64 |
0.47% |
--- |
60 |
688382 |
益方生物 |
0.33% |
106.28 |
1411.44 |
0.47% |
--- |
61 |
000568 |
泸州老窖 |
0.32% |
6.19 |
1388.74 |
0.46% |
--- |
62 |
603871 |
嘉友国际 |
0.32% |
61.73 |
1395.10 |
0.46% |
--- |
63 |
688363 |
华熙生物 |
0.31% |
10.03 |
1356.49 |
0.45% |
--- |
64 |
603529 |
爱玛科技 |
0.31% |
29.35 |
1346.17 |
0.44% |
--- |
65 |
002063 |
远光软件 |
0.31% |
174.95 |
1327.87 |
0.44% |
--- |
66 |
300957 |
贝泰妮 |
0.30% |
8.56 |
1277.49 |
0.42% |
--- |
67 |
301267 |
华厦眼科 |
0.30% |
17.61 |
1286.65 |
0.43% |
--- |
68 |
301283 |
聚胶股份 |
0.28% |
22.20 |
1193.20 |
0.39% |
--- |
69 |
002179 |
中航光电 |
0.28% |
20.70 |
1195.63 |
0.39% |
--- |
70 |
601021 |
春秋航空 |
0.23% |
15.74 |
1011.29 |
0.33% |
--- |
71 |
688235 |
百济神州 |
0.23% |
7.45 |
986.85 |
0.33% |
--- |
72 |
601155 |
新城控股 |
0.20% |
42.15 |
864.08 |
0.29% |
--- |
73 |
002078 |
太阳纸业 |
0.19% |
70.68 |
814.23 |
0.27% |
--- |
74 |
300661 |
圣邦股份 |
0.19% |
4.84 |
835.38 |
0.28% |
--- |
75 |
002219 |
新里程 |
0.10% |
108.15 |
426.11 |
0.14% |
--- |
76 |
300212 |
易华录 |
0.09% |
18.80 |
383.68 |
0.13% |
--- |
77 |
688047 |
龙芯中科 |
0.02% |
0.83 |
71.31 |
0.02% |
--- |
78 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.01% |
--- |
79 |
688270 |
臻镭科技 |
0.01% |
0.37 |
42.97 |
0.01% |
--- |
80 |
688381 |
帝奥微 |
0.01% |
0.74 |
29.24 |
0.01% |
--- |
81 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
82 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
83 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
84 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
85 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
86 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
87 |
301122 |
采纳股份 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
88 |
301121 |
紫建电子 |
0.00% |
0.29 |
14.88 |
0.00% |
--- |
89 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
90 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
91 |
301087 |
可孚医疗 |
0.00% |
0.11 |
3.96 |
0.00% |
--- |
92 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
93 |
300913 |
兆龙互连 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
94 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
95 |
688480 |
赛恩斯 |
0.00% |
0.23 |
4.65 |
0.00% |
--- |
96 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
97 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
98 |
000888 |
峨眉山A |
0.00% |
0.65 |
6.17 |
0.00% |
--- |
99 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
100 |
688498 |
源杰科技 |
0.00% |
0.16 |
17.90 |
0.01% |
--- |
101 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
102 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
103 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
104 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
105 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
106 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
107 |
688152 |
麒麟信安 |
0.00% |
0.12 |
20.32 |
0.01% |
--- |
108 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
109 |
301326 |
捷邦科技 |
0.00% |
0.23 |
8.70 |
0.00% |
--- |
110 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
111 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
112 |
301181 |
标榜股份 |
0.00% |
0.26 |
9.17 |
0.00% |
--- |
113 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
114 |
301349 |
信德新材 |
0.00% |
0.18 |
19.74 |
0.01% |
--- |
115 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
116 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
117 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
118 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
119 |
688247 |
宣泰医药 |
0.00% |
0.72 |
10.78 |
0.00% |
--- |
120 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
121 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
122 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
123 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
124 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
125 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
126 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
127 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
128 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
129 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
130 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
131 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
132 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
133 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
134 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
135 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
136 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
137 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
138 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
139 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
140 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
141 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.22% |
27.26 |
10928.10 |
4.42% |
0.89 (3.26%) |
2 |
600519 |
贵州茅台 |
2.99% |
5.43 |
10170.70 |
4.11% |
1.24 (22.83%) |
3 |
605117 |
德业股份 |
2.79% |
22.59 |
9492.12 |
3.84% |
-25.27 (-111.86%) |
4 |
300763 |
锦浪科技 |
2.50% |
40.58 |
8483.16 |
3.43% |
-27.43 (-67.60%) |
5 |
600233 |
圆通速递 |
2.46% |
403.42 |
8370.88 |
3.39% |
-36.86 (-9.14%) |
6 |
600522 |
中天科技 |
2.14% |
322.89 |
7255.34 |
2.94% |
14.27 (4.42%) |
7 |
002466 |
天齐锂业 |
1.84% |
62.41 |
6265.96 |
2.54% |
-37.49 (-60.07%) |
8 |
001979 |
招商蛇口 |
1.81% |
375.46 |
6135.02 |
2.48% |
新增 |
9 |
300498 |
温氏股份 |
1.64% |
272.05 |
5579.76 |
2.26% |
-51.17 (-18.81%) |
10 |
002791 |
坚朗五金 |
1.62% |
62.29 |
5514.53 |
2.23% |
57.16 (91.76%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.22% |
27.26 |
10928.10 |
4.42% |
0.89 (3.26%) |
2 |
600519 |
贵州茅台 |
2.99% |
5.43 |
10170.70 |
4.11% |
1.24 (22.83%) |
3 |
605117 |
德业股份 |
2.79% |
22.59 |
9492.12 |
3.84% |
-25.27 (-111.86%) |
4 |
300763 |
锦浪科技 |
2.50% |
40.58 |
8483.16 |
3.43% |
-27.43 (-67.60%) |
5 |
600233 |
圆通速递 |
2.46% |
403.42 |
8370.88 |
3.39% |
-36.86 (-9.14%) |
6 |
600522 |
中天科技 |
2.14% |
322.89 |
7255.34 |
2.94% |
14.27 (4.42%) |
7 |
002466 |
天齐锂业 |
1.84% |
62.41 |
6265.96 |
2.54% |
-37.49 (-60.07%) |
8 |
001979 |
招商蛇口 |
1.81% |
375.46 |
6135.02 |
2.48% |
新增 |
9 |
300498 |
温氏股份 |
1.64% |
272.05 |
5579.76 |
2.26% |
-51.17 (-18.81%) |
10 |
002791 |
坚朗五金 |
1.62% |
62.29 |
5514.53 |
2.23% |
57.16 (91.76%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.81% |
26.37 |
14081.40 |
6.25% |
-2.03 (-7.70%) |
2 |
300763 |
锦浪科技 |
4.72% |
68.01 |
13814.80 |
6.13% |
新增 |
3 |
605117 |
德业股份 |
4.58% |
47.86 |
13395.00 |
5.95% |
20.55 (42.93%) |
4 |
002466 |
天齐锂业 |
4.26% |
99.90 |
12467.50 |
5.53% |
新增 |
5 |
600233 |
圆通速递 |
3.07% |
440.28 |
8977.22 |
3.98% |
-106.36 (-24.16%) |
6 |
600519 |
贵州茅台 |
2.93% |
4.19 |
8571.82 |
3.80% |
新增 |
7 |
603612 |
索通发展 |
2.49% |
197.39 |
7273.95 |
3.23% |
新增 |
8 |
600522 |
中天科技 |
2.44% |
308.62 |
7129.12 |
3.16% |
新增 |
9 |
300498 |
温氏股份 |
2.35% |
323.22 |
6881.37 |
3.05% |
52.72 (16.31%) |
10 |
600048 |
保利发展 |
2.24% |
375.07 |
6548.72 |
2.91% |
15.06 (4.02%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.81% |
26.37 |
14081.40 |
6.25% |
-2.03 (-7.70%) |
2 |
300763 |
锦浪科技 |
4.72% |
68.01 |
13814.80 |
6.13% |
新增 |
3 |
605117 |
德业股份 |
4.58% |
47.86 |
13395.00 |
5.95% |
20.55 (42.93%) |
4 |
002466 |
天齐锂业 |
4.26% |
99.90 |
12467.50 |
5.53% |
新增 |
5 |
600233 |
圆通速递 |
3.07% |
440.28 |
8977.22 |
3.98% |
-106.36 (-24.16%) |
6 |
600519 |
贵州茅台 |
2.93% |
4.19 |
8571.82 |
3.80% |
新增 |
7 |
603612 |
索通发展 |
2.49% |
197.39 |
7273.95 |
3.23% |
新增 |
8 |
600522 |
中天科技 |
2.44% |
308.62 |
7129.12 |
3.16% |
新增 |
9 |
300498 |
温氏股份 |
2.35% |
323.22 |
6881.37 |
3.05% |
52.72 (16.31%) |
10 |
600048 |
保利发展 |
2.24% |
375.07 |
6548.72 |
2.91% |
15.06 (4.02%) |
11 |
002390 |
信邦制药 |
2.04% |
863.94 |
5969.83 |
2.65% |
--- |
12 |
002056 |
横店东磁 |
1.94% |
213.55 |
5684.73 |
2.52% |
--- |
13 |
002192 |
融捷股份 |
1.88% |
35.86 |
5511.68 |
2.45% |
--- |
14 |
688123 |
聚辰股份 |
1.85% |
50.90 |
5422.00 |
2.41% |
--- |
15 |
603901 |
永创智能 |
1.81% |
390.77 |
5279.35 |
2.34% |
--- |
16 |
688348 |
昱能科技 |
1.71% |
10.24 |
4995.12 |
2.22% |
--- |
17 |
603529 |
爱玛科技 |
1.67% |
93.06 |
4874.67 |
2.16% |
--- |
18 |
000762 |
西藏矿业 |
1.59% |
83.24 |
4655.61 |
2.07% |
--- |
19 |
601689 |
拓普集团 |
1.54% |
65.98 |
4515.00 |
2.00% |
--- |
20 |
688063 |
派能科技 |
1.42% |
13.32 |
4159.85 |
1.85% |
--- |
21 |
002271 |
东方雨虹 |
1.39% |
78.75 |
4053.13 |
1.80% |
--- |
22 |
688800 |
瑞可达 |
1.36% |
31.59 |
3990.57 |
1.77% |
--- |
23 |
002101 |
广东鸿图 |
1.36% |
174.59 |
3980.76 |
1.77% |
--- |
24 |
600298 |
安琪酵母 |
1.33% |
80.03 |
3901.27 |
1.73% |
--- |
25 |
601012 |
隆基绿能 |
1.13% |
49.44 |
3294.19 |
1.46% |
--- |
26 |
002459 |
晶澳科技 |
1.12% |
41.41 |
3267.09 |
1.45% |
--- |
27 |
000661 |
长春高新 |
1.04% |
12.99 |
3032.13 |
1.35% |
--- |
28 |
300896 |
爱美客 |
0.97% |
4.75 |
2850.05 |
1.26% |
--- |
29 |
600763 |
通策医疗 |
0.82% |
13.80 |
2407.27 |
1.07% |
--- |
30 |
605111 |
新洁能 |
0.82% |
19.00 |
2391.01 |
1.06% |
--- |
31 |
300073 |
当升科技 |
0.71% |
22.86 |
2065.17 |
0.92% |
--- |
32 |
603876 |
鼎胜新材 |
0.62% |
39.98 |
1807.10 |
0.80% |
--- |
33 |
603737 |
三棵树 |
0.62% |
14.04 |
1816.83 |
0.81% |
--- |
34 |
601001 |
晋控煤业 |
0.62% |
102.33 |
1816.36 |
0.81% |
--- |
35 |
002129 |
TCL中环 |
0.58% |
29.03 |
1709.58 |
0.76% |
--- |
36 |
002050 |
三花智控 |
0.55% |
58.73 |
1613.90 |
0.72% |
--- |
37 |
688005 |
容百科技 |
0.54% |
12.20 |
1579.43 |
0.70% |
--- |
38 |
002756 |
永兴材料 |
0.54% |
10.35 |
1575.37 |
0.70% |
--- |
39 |
000516 |
国际医学 |
0.52% |
139.47 |
1507.67 |
0.67% |
--- |
40 |
002594 |
比亚迪 |
0.51% |
4.50 |
1500.70 |
0.67% |
--- |
41 |
002709 |
天赐材料 |
0.51% |
24.18 |
1500.61 |
0.67% |
--- |
42 |
600309 |
万华化学 |
0.50% |
14.97 |
1451.95 |
0.64% |
--- |
43 |
688349 |
三一重能 |
0.49% |
35.05 |
1428.36 |
0.63% |
--- |
44 |
002068 |
黑猫股份 |
0.48% |
100.74 |
1405.32 |
0.62% |
--- |
45 |
002897 |
意华股份 |
0.48% |
31.57 |
1392.24 |
0.62% |
--- |
46 |
300059 |
东方财富 |
0.47% |
54.53 |
1385.13 |
0.61% |
--- |
47 |
002487 |
大金重工 |
0.44% |
30.88 |
1288.62 |
0.57% |
--- |
48 |
000625 |
长安汽车 |
0.43% |
73.17 |
1267.27 |
0.56% |
--- |
49 |
002865 |
钧达股份 |
0.40% |
12.27 |
1170.46 |
0.52% |
--- |
50 |
002824 |
和胜股份 |
0.40% |
21.26 |
1169.09 |
0.52% |
--- |
51 |
688133 |
泰坦科技 |
0.40% |
6.56 |
1159.62 |
0.51% |
--- |
52 |
300558 |
贝达药业 |
0.39% |
18.61 |
1131.49 |
0.50% |
--- |
53 |
002920 |
德赛西威 |
0.37% |
7.29 |
1078.92 |
0.48% |
--- |
54 |
600089 |
特变电工 |
0.33% |
35.43 |
970.42 |
0.43% |
--- |
55 |
600256 |
广汇能源 |
0.31% |
85.10 |
896.95 |
0.40% |
--- |
56 |
002572 |
索菲亚 |
0.30% |
31.90 |
877.25 |
0.39% |
--- |
57 |
301268 |
铭利达 |
0.29% |
21.75 |
835.20 |
0.37% |
--- |
58 |
603063 |
禾望电气 |
0.27% |
20.78 |
798.89 |
0.35% |
--- |
59 |
603606 |
东方电缆 |
0.27% |
10.41 |
797.41 |
0.35% |
--- |
60 |
300769 |
德方纳米 |
0.24% |
1.74 |
711.10 |
0.32% |
--- |
61 |
002791 |
坚朗五金 |
0.23% |
5.13 |
665.46 |
0.30% |
--- |
62 |
300681 |
英搏尔 |
0.23% |
11.89 |
686.89 |
0.30% |
--- |
63 |
688297 |
中无人机 |
0.07% |
3.72 |
198.07 |
0.09% |
--- |
64 |
600938 |
中国海油 |
0.05% |
8.40 |
133.23 |
0.06% |
--- |
65 |
688120 |
华海清科 |
0.04% |
0.48 |
119.78 |
0.05% |
--- |
66 |
688047 |
龙芯中科 |
0.03% |
0.83 |
76.90 |
0.03% |
--- |
67 |
688234 |
天岳先进 |
0.02% |
0.68 |
45.29 |
0.02% |
--- |
68 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
69 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
70 |
301151 |
冠龙节能 |
0.01% |
0.70 |
16.19 |
0.01% |
--- |
71 |
301215 |
中汽股份 |
0.01% |
4.74 |
32.65 |
0.01% |
--- |
72 |
688270 |
臻镭科技 |
0.01% |
0.37 |
22.97 |
0.01% |
--- |
73 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
74 |
300993 |
玉马遮阳 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
75 |
300996 |
普联软件 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
76 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
77 |
301110 |
青木股份 |
0.00% |
0.20 |
8.65 |
0.00% |
--- |
78 |
301087 |
可孚医疗 |
0.00% |
0.11 |
4.63 |
0.00% |
--- |
79 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
80 |
300991 |
创益通 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
81 |
300950 |
德固特 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
82 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
83 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
84 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
85 |
300913 |
兆龙互连 |
0.00% |
0.09 |
1.50 |
0.00% |
--- |
86 |
003041 |
真爱美家 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
87 |
000888 |
峨眉山A |
0.00% |
0.65 |
5.97 |
0.00% |
--- |
88 |
001212 |
中旗新材 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
89 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
90 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
91 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
92 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
93 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
94 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
95 |
301220 |
亚香股份 |
0.00% |
0.28 |
12.12 |
0.01% |
--- |
96 |
301222 |
浙江恒威 |
0.00% |
0.33 |
10.14 |
0.00% |
--- |
97 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
98 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
99 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
100 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
101 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
102 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
103 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
104 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
105 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
106 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
107 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
108 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
109 |
605180 |
华生科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
110 |
605488 |
福莱新材 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
111 |
688267 |
中触媒 |
0.00% |
0.34 |
11.33 |
0.01% |
--- |
112 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
113 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
114 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
115 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
116 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
117 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
118 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
119 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
120 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
121 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
122 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
123 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
124 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
125 |
301181 |
标榜股份 |
0.00% |
0.26 |
8.19 |
0.00% |
--- |
126 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
127 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
128 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
129 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.81% |
28.40 |
14549.20 |
6.61% |
新增 |
2 |
600233 |
圆通速递 |
3.12% |
546.64 |
9429.47 |
4.29% |
72.32 (13.23%) |
3 |
600048 |
保利发展 |
2.11% |
360.01 |
6372.18 |
2.90% |
40.18 (11.16%) |
4 |
600036 |
招商银行 |
2.07% |
133.84 |
6263.71 |
2.85% |
7.70 (5.75%) |
5 |
603901 |
永创智能 |
2.06% |
464.91 |
6243.79 |
2.84% |
75.31 (16.20%) |
6 |
601689 |
拓普集团 |
1.98% |
105.48 |
5991.26 |
2.72% |
新增 |
7 |
300498 |
温氏股份 |
1.97% |
270.50 |
5964.54 |
2.71% |
新增 |
8 |
605117 |
德业股份 |
1.92% |
27.31 |
5813.51 |
2.64% |
-4.40 (-16.11%) |
9 |
002475 |
立讯精密 |
1.89% |
180.64 |
5726.16 |
2.60% |
81.02 (44.85%) |
10 |
605111 |
新洁能 |
1.87% |
38.60 |
5664.84 |
2.57% |
10.20 (26.42%) |
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 |
300750 |
宁德时代 |
4.81% |
28.40 |
14549.20 |
6.61% |
新增 |
2 |
600233 |
圆通速递 |
3.12% |
546.64 |
9429.47 |
4.29% |
72.32 (13.23%) |
3 |
600048 |
保利发展 |
2.11% |
360.01 |
6372.18 |
2.90% |
40.18 (11.16%) |
4 |
600036 |
招商银行 |
2.07% |
133.84 |
6263.71 |
2.85% |
7.70 (5.75%) |
5 |
603901 |
永创智能 |
2.06% |
464.91 |
6243.79 |
2.84% |
75.31 (16.20%) |
6 |
601689 |
拓普集团 |
1.98% |
105.48 |
5991.26 |
2.72% |
新增 |
7 |
300498 |
温氏股份 |
1.97% |
270.50 |
5964.54 |
2.71% |
新增 |
8 |
605117 |
德业股份 |
1.92% |
27.31 |
5813.51 |
2.64% |
-4.40 (-16.11%) |
9 |
002475 |
立讯精密 |
1.89% |
180.64 |
5726.16 |
2.60% |
81.02 (44.85%) |
10 |
605111 |
新洁能 |
1.87% |
38.60 |
5664.84 |
2.57% |
10.20 (26.42%) |
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 |
605117 |
德业股份 |
3.98% |
31.71 |
8682.62 |
5.28% |
9.06 (28.57%) |
2 |
600233 |
圆通速递 |
3.63% |
474.32 |
7911.59 |
4.81% |
218.41 (46.05%) |
3 |
603901 |
永创智能 |
2.87% |
389.60 |
6272.62 |
3.81% |
158.84 (40.77%) |
4 |
600036 |
招商银行 |
2.82% |
126.14 |
6144.28 |
3.73% |
35.05 (27.79%) |
5 |
002241 |
歌尔股份 |
2.57% |
103.61 |
5605.47 |
3.41% |
-24.53 (-23.67%) |
6 |
605111 |
新洁能 |
2.32% |
28.40 |
5058.40 |
3.07% |
新增 |
7 |
600048 |
保利发展 |
2.29% |
319.83 |
4998.94 |
3.04% |
75.83 (23.71%) |
8 |
002475 |
立讯精密 |
2.25% |
99.62 |
4901.11 |
2.98% |
新增 |
9 |
600887 |
伊利股份 |
2.22% |
117.09 |
4854.55 |
2.95% |
新增 |
10 |
300059 |
东方财富 |
2.21% |
129.97 |
4823.34 |
2.93% |
18.99 (14.61%) |
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 |
605117 |
德业股份 |
3.98% |
31.71 |
8682.62 |
5.28% |
9.06 (28.57%) |
2 |
600233 |
圆通速递 |
3.63% |
474.32 |
7911.59 |
4.81% |
218.41 (46.05%) |
3 |
603901 |
永创智能 |
2.87% |
389.60 |
6272.62 |
3.81% |
158.84 (40.77%) |
4 |
600036 |
招商银行 |
2.82% |
126.14 |
6144.28 |
3.73% |
35.05 (27.79%) |
5 |
002241 |
歌尔股份 |
2.57% |
103.61 |
5605.47 |
3.41% |
-24.53 (-23.67%) |
6 |
605111 |
新洁能 |
2.32% |
28.40 |
5058.40 |
3.07% |
新增 |
7 |
600048 |
保利发展 |
2.29% |
319.83 |
4998.94 |
3.04% |
75.83 (23.71%) |
8 |
002475 |
立讯精密 |
2.25% |
99.62 |
4901.11 |
2.98% |
新增 |
9 |
600887 |
伊利股份 |
2.22% |
117.09 |
4854.55 |
2.95% |
新增 |
10 |
300059 |
东方财富 |
2.21% |
129.97 |
4823.34 |
2.93% |
18.99 (14.61%) |
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 |
002241 |
歌尔股份 |
3.97% |
128.14 |
5522.97 |
5.36% |
19.31 (15.07%) |
2 |
605117 |
德业股份 |
3.66% |
22.65 |
5092.33 |
4.94% |
-9.36 (-41.32%) |
3 |
600036 |
招商银行 |
3.30% |
91.09 |
4595.49 |
4.46% |
44.10 (48.41%) |
4 |
300059 |
东方财富 |
2.74% |
110.98 |
3814.52 |
3.70% |
29.40 (26.49%) |
5 |
600233 |
圆通速递 |
2.56% |
255.91 |
3564.77 |
3.46% |
新增 |
6 |
603906 |
龙蟠科技 |
2.47% |
68.35 |
3435.95 |
3.34% |
-26.87 (-39.31%) |
7 |
600048 |
保利发展 |
2.46% |
244.00 |
3423.32 |
3.32% |
新增 |
8 |
002594 |
比亚迪 |
2.36% |
13.14 |
3278.56 |
3.18% |
0.57 (4.34%) |
9 |
300763 |
锦浪科技 |
2.29% |
13.20 |
3193.31 |
3.10% |
-5.63 (-42.67%) |
10 |
603901 |
永创智能 |
2.28% |
230.77 |
3168.41 |
3.08% |
-23.69 (-10.27%) |
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 |
002241 |
歌尔股份 |
3.97% |
128.14 |
5522.97 |
5.36% |
19.31 (15.07%) |
2 |
605117 |
德业股份 |
3.66% |
22.65 |
5092.33 |
4.94% |
-9.36 (-41.32%) |
3 |
600036 |
招商银行 |
3.30% |
91.09 |
4595.49 |
4.46% |
44.10 (48.41%) |
4 |
300059 |
东方财富 |
2.74% |
110.98 |
3814.52 |
3.70% |
29.40 (26.49%) |
5 |
600233 |
圆通速递 |
2.56% |
255.91 |
3564.77 |
3.46% |
新增 |
6 |
603906 |
龙蟠科技 |
2.47% |
68.35 |
3435.95 |
3.34% |
-26.87 (-39.31%) |
7 |
600048 |
保利发展 |
2.46% |
244.00 |
3423.32 |
3.32% |
新增 |
8 |
002594 |
比亚迪 |
2.36% |
13.14 |
3278.56 |
3.18% |
0.57 (4.34%) |
9 |
300763 |
锦浪科技 |
2.29% |
13.20 |
3193.31 |
3.10% |
-5.63 (-42.67%) |
10 |
603901 |
永创智能 |
2.28% |
230.77 |
3168.41 |
3.08% |
-23.69 (-10.27%) |
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 |
002241 |
歌尔股份 |
5.35% |
108.84 |
4651.67 |
6.79% |
新增 |
2 |
603901 |
永创智能 |
5.27% |
254.46 |
4587.84 |
6.69% |
新增 |
3 |
605117 |
德业股份 |
4.69% |
32.01 |
4084.82 |
5.96% |
新增 |
4 |
300763 |
锦浪科技 |
3.91% |
18.83 |
3399.89 |
4.96% |
4.59 (24.39%) |
5 |
603906 |
龙蟠科技 |
3.83% |
95.22 |
3332.70 |
4.86% |
新增 |
6 |
601689 |
拓普集团 |
3.79% |
88.13 |
3298.66 |
4.81% |
18.04 (20.47%) |
7 |
002594 |
比亚迪 |
3.63% |
12.57 |
3155.07 |
4.60% |
新增 |
8 |
300059 |
东方财富 |
3.07% |
81.58 |
2675.14 |
3.90% |
新增 |
9 |
600036 |
招商银行 |
2.93% |
46.99 |
2546.39 |
3.72% |
新增 |
10 |
002027 |
分众传媒 |
2.79% |
258.22 |
2429.85 |
3.55% |
-90.21 (-34.94%) |
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 |
002241 |
歌尔股份 |
5.35% |
108.84 |
4651.67 |
6.79% |
新增 |
2 |
603901 |
永创智能 |
5.27% |
254.46 |
4587.84 |
6.69% |
新增 |
3 |
605117 |
德业股份 |
4.69% |
32.01 |
4084.82 |
5.96% |
新增 |
4 |
300763 |
锦浪科技 |
3.91% |
18.83 |
3399.89 |
4.96% |
4.59 (24.39%) |
5 |
603906 |
龙蟠科技 |
3.83% |
95.22 |
3332.70 |
4.86% |
新增 |
6 |
601689 |
拓普集团 |
3.79% |
88.13 |
3298.66 |
4.81% |
18.04 (20.47%) |
7 |
002594 |
比亚迪 |
3.63% |
12.57 |
3155.07 |
4.60% |
新增 |
8 |
300059 |
东方财富 |
3.07% |
81.58 |
2675.14 |
3.90% |
新增 |
9 |
600036 |
招商银行 |
2.93% |
46.99 |
2546.39 |
3.72% |
新增 |
10 |
002027 |
分众传媒 |
2.79% |
258.22 |
2429.85 |
3.55% |
-90.21 (-34.94%) |
11 |
601865 |
福莱特 |
2.59% |
57.56 |
2250.84 |
3.28% |
--- |
12 |
002624 |
完美世界 |
1.98% |
71.88 |
1718.69 |
2.51% |
--- |
13 |
300673 |
佩蒂股份 |
1.65% |
64.34 |
1432.18 |
2.09% |
--- |
14 |
300274 |
阳光电源 |
1.53% |
11.55 |
1328.94 |
1.94% |
--- |
15 |
603799 |
华友钴业 |
1.50% |
11.41 |
1302.99 |
1.90% |
--- |
16 |
688383 |
新益昌 |
1.47% |
9.09 |
1282.30 |
1.87% |
--- |
17 |
601567 |
三星医疗 |
1.46% |
59.75 |
1272.57 |
1.86% |
--- |
18 |
300115 |
长盈精密 |
1.39% |
58.83 |
1211.90 |
1.77% |
--- |
19 |
002139 |
拓邦股份 |
1.36% |
65.89 |
1185.36 |
1.73% |
--- |
20 |
002371 |
北方华创 |
1.17% |
3.67 |
1017.98 |
1.49% |
--- |
21 |
002709 |
天赐材料 |
1.16% |
9.46 |
1008.14 |
1.47% |
--- |
22 |
002812 |
恩捷股份 |
1.07% |
3.96 |
927.04 |
1.35% |
--- |
23 |
603659 |
璞泰来 |
1.06% |
6.73 |
919.32 |
1.34% |
--- |
24 |
688680 |
海优新材 |
1.05% |
3.56 |
914.30 |
1.33% |
--- |
25 |
002459 |
晶澳科技 |
1.05% |
18.58 |
910.42 |
1.33% |
--- |
26 |
600703 |
三安光电 |
1.04% |
28.33 |
907.98 |
1.32% |
--- |
27 |
600399 |
抚顺特钢 |
0.97% |
46.48 |
843.15 |
1.23% |
--- |
28 |
300014 |
亿纬锂能 |
0.95% |
7.95 |
826.41 |
1.21% |
--- |
29 |
601919 |
中远海控 |
0.84% |
23.88 |
729.30 |
1.06% |
--- |
30 |
688005 |
容百科技 |
0.81% |
5.83 |
706.74 |
1.03% |
--- |
31 |
600754 |
锦江酒店 |
0.79% |
12.00 |
683.40 |
1.00% |
--- |
32 |
300568 |
星源材质 |
0.77% |
16.17 |
668.99 |
0.98% |
--- |
33 |
002891 |
中宠股份 |
0.76% |
16.09 |
659.89 |
0.96% |
--- |
34 |
300712 |
永福股份 |
0.75% |
14.90 |
654.03 |
0.95% |
--- |
35 |
603305 |
旭升股份 |
0.70% |
18.07 |
609.50 |
0.89% |
--- |
36 |
300871 |
回盛生物 |
0.70% |
15.62 |
609.38 |
0.89% |
--- |
37 |
603893 |
瑞芯微 |
0.66% |
4.12 |
574.58 |
0.84% |
--- |
38 |
300604 |
长川科技 |
0.63% |
8.06 |
549.77 |
0.80% |
--- |
39 |
300327 |
中颖电子 |
0.58% |
5.89 |
502.00 |
0.73% |
--- |
40 |
688063 |
派能科技 |
0.55% |
2.41 |
474.58 |
0.69% |
--- |
41 |
300458 |
全志科技 |
0.55% |
5.42 |
475.12 |
0.69% |
--- |
42 |
300390 |
天华超净 |
0.53% |
9.61 |
461.57 |
0.67% |
--- |
43 |
600111 |
北方稀土 |
0.52% |
21.99 |
455.19 |
0.66% |
--- |
44 |
000009 |
中国宝安 |
0.50% |
24.03 |
439.03 |
0.64% |
--- |
45 |
000651 |
格力电器 |
0.49% |
8.20 |
427.22 |
0.62% |
--- |
46 |
600660 |
福耀玻璃 |
0.47% |
7.33 |
409.12 |
0.60% |
--- |
47 |
000516 |
国际医学 |
0.45% |
20.72 |
389.74 |
0.57% |
--- |
48 |
002607 |
中公教育 |
0.44% |
18.46 |
385.63 |
0.56% |
--- |
49 |
300750 |
宁德时代 |
0.33% |
0.53 |
283.44 |
0.41% |
--- |
50 |
300915 |
海融科技 |
0.30% |
4.58 |
262.67 |
0.38% |
--- |
51 |
002460 |
赣锋锂业 |
0.26% |
1.87 |
226.44 |
0.33% |
--- |
52 |
300672 |
国科微 |
0.25% |
1.90 |
215.71 |
0.31% |
--- |
53 |
300119 |
瑞普生物 |
0.24% |
6.14 |
207.65 |
0.30% |
--- |
54 |
689009 |
九号公司 |
0.20% |
2.02 |
172.18 |
0.25% |
--- |
55 |
601222 |
林洋能源 |
0.20% |
21.24 |
176.08 |
0.26% |
--- |
56 |
603876 |
鼎胜新材 |
0.19% |
5.32 |
165.19 |
0.24% |
--- |
57 |
300982 |
苏文电能 |
0.16% |
2.43 |
135.72 |
0.20% |
--- |
58 |
688276 |
百克生物 |
0.04% |
0.35 |
36.46 |
0.05% |
--- |
59 |
688221 |
前沿生物 |
0.03% |
1.14 |
24.07 |
0.04% |
--- |
60 |
300999 |
金龙鱼 |
0.03% |
0.27 |
23.16 |
0.03% |
--- |
61 |
688161 |
威高骨科 |
0.03% |
0.31 |
25.25 |
0.04% |
--- |
62 |
688155 |
先惠技术 |
0.03% |
0.24 |
28.62 |
0.04% |
--- |
63 |
301002 |
崧盛股份 |
0.02% |
0.20 |
15.90 |
0.02% |
--- |
64 |
300957 |
贝泰妮 |
0.02% |
0.06 |
14.26 |
0.02% |
--- |
65 |
688613 |
奥精医疗 |
0.02% |
0.26 |
16.62 |
0.02% |
--- |
66 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
67 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.68 |
0.01% |
--- |
68 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.02% |
--- |
69 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
4.96 |
0.01% |
--- |
70 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
71 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
72 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
73 |
688216 |
气派科技 |
0.01% |
0.20 |
9.53 |
0.01% |
--- |
74 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
75 |
300979 |
华利集团 |
0.01% |
0.09 |
8.33 |
0.01% |
--- |
76 |
688323 |
瑞华泰 |
0.01% |
0.45 |
10.28 |
0.02% |
--- |
77 |
688329 |
艾隆科技 |
0.01% |
0.18 |
9.24 |
0.01% |
--- |
78 |
688621 |
阳光诺和 |
0.01% |
0.15 |
9.50 |
0.01% |
--- |
79 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
80 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
81 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
82 |
688611 |
杭州柯林 |
0.01% |
0.14 |
5.93 |
0.01% |
--- |
83 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
84 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
85 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
86 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
87 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
88 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
89 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
90 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
91 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
92 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
93 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
94 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
95 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
96 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
97 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
98 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
99 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
100 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
101 |
000888 |
峨眉山A |
0.00% |
0.65 |
4.18 |
0.01% |
--- |
102 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
103 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
104 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
105 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
106 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
107 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
108 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
109 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
110 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
111 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
112 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
113 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
114 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
115 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
116 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.66 |
0.00% |
--- |
117 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
118 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
119 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
120 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
121 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
122 |
605286 |
同力日升 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
123 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
124 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
125 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
126 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.01% |
--- |
127 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
128 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.01% |
--- |
129 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
130 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
131 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
132 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
133 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
134 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
135 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
136 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
137 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
138 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
139 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
140 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
141 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
142 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
143 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
144 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
145 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
146 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
147 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
148 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
149 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
150 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
151 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
152 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
153 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
154 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
3.86% |
348.43 |
3233.43 |
5.06% |
-46.54 (-13.36%) |
2 |
601012 |
隆基股份 |
3.09% |
29.44 |
2590.49 |
4.06% |
-2.68 (-9.10%) |
3 |
000651 |
格力电器 |
3.07% |
41.06 |
2574.46 |
4.03% |
21.34 (51.97%) |
4 |
600690 |
海尔智家 |
2.97% |
79.83 |
2489.10 |
3.90% |
0.00 (0.00%) |
5 |
601689 |
拓普集团 |
2.80% |
70.09 |
2343.77 |
3.67% |
-21.15 (-30.18%) |
6 |
601166 |
兴业银行 |
2.75% |
95.54 |
2301.59 |
3.60% |
0.00 (0.00%) |
7 |
000002 |
万科A |
2.61% |
72.90 |
2187.00 |
3.43% |
0.00 (0.00%) |
8 |
300763 |
锦浪科技 |
2.42% |
14.23 |
2030.81 |
3.18% |
3.44 (24.17%) |
9 |
600031 |
三一重工 |
2.36% |
58.03 |
1981.72 |
3.10% |
-17.73 (-30.55%) |
10 |
600660 |
福耀玻璃 |
2.30% |
41.78 |
1925.22 |
3.02% |
-20.67 (-49.47%) |
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 |
002027 |
分众传媒 |
3.86% |
348.43 |
3233.43 |
5.06% |
-46.54 (-13.36%) |
2 |
601012 |
隆基股份 |
3.09% |
29.44 |
2590.49 |
4.06% |
-2.68 (-9.10%) |
3 |
000651 |
格力电器 |
3.07% |
41.06 |
2574.46 |
4.03% |
21.34 (51.97%) |
4 |
600690 |
海尔智家 |
2.97% |
79.83 |
2489.10 |
3.90% |
0.00 (0.00%) |
5 |
601689 |
拓普集团 |
2.80% |
70.09 |
2343.77 |
3.67% |
-21.15 (-30.18%) |
6 |
601166 |
兴业银行 |
2.75% |
95.54 |
2301.59 |
3.60% |
0.00 (0.00%) |
7 |
000002 |
万科A |
2.61% |
72.90 |
2187.00 |
3.43% |
0.00 (0.00%) |
8 |
300763 |
锦浪科技 |
2.42% |
14.23 |
2030.81 |
3.18% |
3.44 (24.17%) |
9 |
600031 |
三一重工 |
2.36% |
58.03 |
1981.72 |
3.10% |
-17.73 (-30.55%) |
10 |
600660 |
福耀玻璃 |
2.30% |
41.78 |
1925.22 |
3.02% |
-20.67 (-49.47%) |
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 |
002027 |
分众传媒 |
4.99% |
394.97 |
3898.35 |
6.31% |
56.74 (14.37%) |
2 |
601689 |
拓普集团 |
4.49% |
91.24 |
3506.31 |
5.68% |
35.15 (38.53%) |
3 |
002352 |
顺丰控股 |
4.16% |
36.78 |
3245.10 |
5.26% |
14.15 (38.47%) |
4 |
600660 |
福耀玻璃 |
3.84% |
62.45 |
3000.72 |
4.86% |
新增 |
5 |
601012 |
隆基股份 |
3.79% |
32.12 |
2961.22 |
4.80% |
-9.95 (-31.00%) |
6 |
002624 |
完美世界 |
3.52% |
93.16 |
2748.27 |
4.45% |
16.05 (17.23%) |
7 |
601318 |
中国平安 |
3.39% |
30.45 |
2648.54 |
4.29% |
7.14 (23.45%) |
8 |
600031 |
三一重工 |
3.39% |
75.76 |
2650.08 |
4.29% |
3.24 (4.28%) |
9 |
600690 |
海尔智家 |
2.99% |
79.83 |
2331.83 |
3.78% |
新增 |
10 |
000002 |
万科A |
2.68% |
72.90 |
2092.23 |
3.39% |
8.09 (11.10%) |
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 |
002027 |
分众传媒 |
4.99% |
394.97 |
3898.35 |
6.31% |
56.74 (14.37%) |
2 |
601689 |
拓普集团 |
4.49% |
91.24 |
3506.31 |
5.68% |
35.15 (38.53%) |
3 |
002352 |
顺丰控股 |
4.16% |
36.78 |
3245.10 |
5.26% |
14.15 (38.47%) |
4 |
600660 |
福耀玻璃 |
3.84% |
62.45 |
3000.72 |
4.86% |
新增 |
5 |
601012 |
隆基股份 |
3.79% |
32.12 |
2961.22 |
4.80% |
-9.95 (-31.00%) |
6 |
002624 |
完美世界 |
3.52% |
93.16 |
2748.27 |
4.45% |
16.05 (17.23%) |
7 |
601318 |
中国平安 |
3.39% |
30.45 |
2648.54 |
4.29% |
7.14 (23.45%) |
8 |
600031 |
三一重工 |
3.39% |
75.76 |
2650.08 |
4.29% |
3.24 (4.28%) |
9 |
600690 |
海尔智家 |
2.99% |
79.83 |
2331.83 |
3.78% |
新增 |
10 |
000002 |
万科A |
2.68% |
72.90 |
2092.23 |
3.39% |
8.09 (11.10%) |
11 |
601166 |
兴业银行 |
2.55% |
95.54 |
1993.95 |
3.23% |
--- |
12 |
000333 |
美的集团 |
2.16% |
17.12 |
1685.29 |
2.73% |
--- |
13 |
002271 |
东方雨虹 |
2.13% |
42.92 |
1665.30 |
2.70% |
--- |
14 |
300014 |
亿纬锂能 |
2.01% |
19.24 |
1568.06 |
2.54% |
--- |
15 |
300763 |
锦浪科技 |
1.84% |
10.79 |
1435.69 |
2.33% |
--- |
16 |
002466 |
天齐锂业 |
1.78% |
35.36 |
1388.71 |
2.25% |
--- |
17 |
603686 |
龙马环卫 |
1.65% |
80.06 |
1287.36 |
2.08% |
--- |
18 |
000651 |
格力电器 |
1.56% |
19.72 |
1221.46 |
1.98% |
--- |
19 |
002928 |
华夏航空 |
1.47% |
90.68 |
1147.07 |
1.86% |
--- |
20 |
600597 |
光明乳业 |
1.39% |
66.55 |
1082.10 |
1.75% |
--- |
21 |
002555 |
三七互娱 |
1.35% |
33.83 |
1056.47 |
1.71% |
--- |
22 |
002353 |
杰瑞股份 |
1.21% |
27.02 |
945.70 |
1.53% |
--- |
23 |
000001 |
平安银行 |
1.05% |
42.30 |
818.08 |
1.32% |
--- |
24 |
600519 |
贵州茅台 |
1.02% |
0.40 |
799.20 |
1.29% |
--- |
25 |
300747 |
锐科激光 |
1.02% |
9.07 |
796.89 |
1.29% |
--- |
26 |
300413 |
芒果超媒 |
1.00% |
10.75 |
779.38 |
1.26% |
--- |
27 |
002475 |
立讯精密 |
0.97% |
13.43 |
753.83 |
1.22% |
--- |
28 |
600276 |
恒瑞医药 |
0.87% |
6.13 |
683.25 |
1.11% |
--- |
29 |
600297 |
广汇汽车 |
0.80% |
217.46 |
621.94 |
1.01% |
--- |
30 |
600104 |
上汽集团 |
0.73% |
23.23 |
567.75 |
0.92% |
--- |
31 |
600305 |
恒顺醋业 |
0.72% |
25.47 |
563.91 |
0.91% |
--- |
32 |
300558 |
贝达药业 |
0.67% |
4.89 |
525.04 |
0.85% |
--- |
33 |
601919 |
中远海控 |
0.58% |
37.00 |
451.77 |
0.73% |
--- |
34 |
600176 |
中国巨石 |
0.56% |
22.05 |
440.12 |
0.71% |
--- |
35 |
601888 |
中国中免 |
0.54% |
1.50 |
423.68 |
0.69% |
--- |
36 |
600887 |
伊利股份 |
0.51% |
9.03 |
400.66 |
0.65% |
--- |
37 |
300274 |
阳光电源 |
0.50% |
5.40 |
390.31 |
0.63% |
--- |
38 |
002371 |
北方华创 |
0.48% |
2.06 |
372.32 |
0.60% |
--- |
39 |
002241 |
歌尔股份 |
0.46% |
9.60 |
358.27 |
0.58% |
--- |
40 |
000516 |
国际医学 |
0.46% |
28.82 |
362.27 |
0.59% |
--- |
41 |
300750 |
宁德时代 |
0.45% |
0.99 |
347.60 |
0.56% |
--- |
42 |
603799 |
华友钴业 |
0.45% |
4.48 |
355.26 |
0.58% |
--- |
43 |
002709 |
天赐材料 |
0.42% |
3.18 |
330.08 |
0.53% |
--- |
44 |
603787 |
新日股份 |
0.41% |
10.77 |
318.68 |
0.52% |
--- |
45 |
002739 |
万达电影 |
0.41% |
17.81 |
322.00 |
0.52% |
--- |
46 |
600521 |
华海药业 |
0.38% |
8.73 |
295.13 |
0.48% |
--- |
47 |
688981 |
中芯国际 |
0.36% |
4.82 |
278.35 |
0.45% |
--- |
48 |
002594 |
比亚迪 |
0.31% |
1.25 |
242.88 |
0.39% |
--- |
49 |
300792 |
壹网壹创 |
0.30% |
2.11 |
232.97 |
0.38% |
--- |
50 |
600309 |
万华化学 |
0.27% |
2.30 |
209.39 |
0.34% |
--- |
51 |
603906 |
龙蟠科技 |
0.26% |
5.93 |
199.56 |
0.32% |
--- |
52 |
002444 |
巨星科技 |
0.26% |
6.41 |
199.42 |
0.32% |
--- |
53 |
601636 |
旗滨集团 |
0.26% |
15.72 |
201.22 |
0.33% |
--- |
54 |
300207 |
欣旺达 |
0.25% |
6.39 |
196.24 |
0.32% |
--- |
55 |
601633 |
长城汽车 |
0.25% |
5.08 |
192.07 |
0.31% |
--- |
56 |
300037 |
新宙邦 |
0.24% |
1.83 |
185.56 |
0.30% |
--- |
57 |
601899 |
紫金矿业 |
0.22% |
18.68 |
173.54 |
0.28% |
--- |
58 |
002959 |
小熊电器 |
0.21% |
1.48 |
167.76 |
0.27% |
--- |
59 |
688388 |
嘉元科技 |
0.21% |
1.84 |
162.42 |
0.26% |
--- |
60 |
002798 |
帝欧家居 |
0.20% |
7.66 |
157.03 |
0.25% |
--- |
61 |
688006 |
杭可科技 |
0.17% |
1.61 |
133.41 |
0.22% |
--- |
62 |
688063 |
派能科技 |
0.16% |
0.49 |
126.65 |
0.21% |
--- |
63 |
300253 |
卫宁健康 |
0.16% |
7.00 |
122.50 |
0.20% |
--- |
64 |
688111 |
金山办公 |
0.16% |
0.30 |
122.97 |
0.20% |
--- |
65 |
688023 |
安恒信息 |
0.15% |
0.46 |
119.23 |
0.19% |
--- |
66 |
300482 |
万孚生物 |
0.12% |
1.07 |
95.45 |
0.15% |
--- |
67 |
600570 |
恒生电子 |
0.12% |
0.88 |
92.31 |
0.15% |
--- |
68 |
603707 |
健友股份 |
0.09% |
1.90 |
66.75 |
0.11% |
--- |
69 |
002938 |
鹏鼎控股 |
0.09% |
1.34 |
66.56 |
0.11% |
--- |
70 |
600011 |
华能国际 |
0.09% |
15.42 |
69.08 |
0.11% |
--- |
71 |
300888 |
稳健医疗 |
0.08% |
0.41 |
64.40 |
0.10% |
--- |
72 |
300822 |
贝仕达克 |
0.07% |
1.19 |
52.97 |
0.09% |
--- |
73 |
688055 |
龙腾光电 |
0.05% |
4.52 |
36.36 |
0.06% |
--- |
74 |
688221 |
前沿生物 |
0.03% |
1.14 |
19.55 |
0.03% |
--- |
75 |
300999 |
金龙鱼 |
0.03% |
0.27 |
24.07 |
0.04% |
--- |
76 |
688155 |
先惠技术 |
0.02% |
0.24 |
16.16 |
0.03% |
--- |
77 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
78 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.67 |
0.01% |
--- |
79 |
000888 |
峨眉山A |
0.01% |
0.65 |
3.91 |
0.01% |
--- |
80 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
81 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
82 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
83 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
84 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
85 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
86 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
87 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
88 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
89 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
90 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
91 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
92 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
93 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
94 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
95 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
96 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
97 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
98 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
99 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
100 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
101 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
102 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
103 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
104 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
105 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
106 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
107 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
108 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
109 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
110 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
111 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
112 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
113 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
114 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
5.60% |
42.07 |
3155.84 |
7.09% |
25.36 (60.28%) |
2 |
002027 |
分众传媒 |
4.85% |
338.23 |
2729.52 |
6.13% |
182.45 (53.94%) |
3 |
002624 |
完美世界 |
4.56% |
77.11 |
2567.82 |
5.77% |
14.17 (18.38%) |
4 |
002555 |
三七互娱 |
4.36% |
61.94 |
2458.33 |
5.52% |
-4.22 (-6.82%) |
5 |
601689 |
拓普集团 |
3.98% |
56.09 |
2243.55 |
5.04% |
-16.92 (-30.17%) |
6 |
600438 |
通威股份 |
3.87% |
81.90 |
2176.84 |
4.89% |
19.34 (23.61%) |
7 |
002352 |
顺丰控股 |
3.26% |
22.63 |
1837.56 |
4.13% |
-5.91 (-26.12%) |
8 |
000002 |
万科A |
3.22% |
64.81 |
1815.98 |
4.08% |
13.95 (21.52%) |
9 |
600031 |
三一重工 |
3.20% |
72.52 |
1805.02 |
4.05% |
18.17 (25.06%) |
10 |
601318 |
中国平安 |
3.16% |
23.31 |
1777.62 |
3.99% |
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 |
601012 |
隆基股份 |
5.60% |
42.07 |
3155.84 |
7.09% |
25.36 (60.28%) |
2 |
002027 |
分众传媒 |
4.85% |
338.23 |
2729.52 |
6.13% |
182.45 (53.94%) |
3 |
002624 |
完美世界 |
4.56% |
77.11 |
2567.82 |
5.77% |
14.17 (18.38%) |
4 |
002555 |
三七互娱 |
4.36% |
61.94 |
2458.33 |
5.52% |
-4.22 (-6.82%) |
5 |
601689 |
拓普集团 |
3.98% |
56.09 |
2243.55 |
5.04% |
-16.92 (-30.17%) |
6 |
600438 |
通威股份 |
3.87% |
81.90 |
2176.84 |
4.89% |
19.34 (23.61%) |
7 |
002352 |
顺丰控股 |
3.26% |
22.63 |
1837.56 |
4.13% |
-5.91 (-26.12%) |
8 |
000002 |
万科A |
3.22% |
64.81 |
1815.98 |
4.08% |
13.95 (21.52%) |
9 |
600031 |
三一重工 |
3.20% |
72.52 |
1805.02 |
4.05% |
18.17 (25.06%) |
10 |
601318 |
中国平安 |
3.16% |
23.31 |
1777.62 |
3.99% |
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 |
002624 |
完美世界 |
6.60% |
62.94 |
3627.93 |
8.36% |
-2.27 (-3.61%) |
2 |
002555 |
三七互娱 |
5.63% |
66.16 |
3096.29 |
7.14% |
8.35 (12.62%) |
3 |
601689 |
拓普集团 |
3.71% |
73.01 |
2036.98 |
4.69% |
新增 |
4 |
000625 |
长安汽车 |
3.45% |
172.50 |
1897.50 |
4.37% |
0.00 (0.00%) |
5 |
002352 |
顺丰控股 |
2.84% |
28.54 |
1561.14 |
3.60% |
0.00 (0.00%) |
6 |
603686 |
龙马环卫 |
2.62% |
58.98 |
1437.34 |
3.31% |
新增 |
7 |
600600 |
青岛啤酒 |
2.44% |
17.53 |
1341.04 |
3.09% |
新增 |
8 |
002475 |
立讯精密 |
2.42% |
25.87 |
1328.24 |
3.06% |
-7.78 (-30.08%) |
9 |
000002 |
万科A |
2.42% |
50.86 |
1329.48 |
3.06% |
-1.45 (-2.85%) |
10 |
300750 |
宁德时代 |
2.08% |
6.57 |
1145.55 |
2.64% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
6.60% |
62.94 |
3627.93 |
8.36% |
-2.27 (-3.61%) |
2 |
002555 |
三七互娱 |
5.63% |
66.16 |
3096.29 |
7.14% |
8.35 (12.62%) |
3 |
601689 |
拓普集团 |
3.71% |
73.01 |
2036.98 |
4.69% |
新增 |
4 |
000625 |
长安汽车 |
3.45% |
172.50 |
1897.50 |
4.37% |
0.00 (0.00%) |
5 |
002352 |
顺丰控股 |
2.84% |
28.54 |
1561.14 |
3.60% |
0.00 (0.00%) |
6 |
603686 |
龙马环卫 |
2.62% |
58.98 |
1437.34 |
3.31% |
新增 |
7 |
600600 |
青岛啤酒 |
2.44% |
17.53 |
1341.04 |
3.09% |
新增 |
8 |
002475 |
立讯精密 |
2.42% |
25.87 |
1328.24 |
3.06% |
-7.78 (-30.08%) |
9 |
000002 |
万科A |
2.42% |
50.86 |
1329.48 |
3.06% |
-1.45 (-2.85%) |
10 |
300750 |
宁德时代 |
2.08% |
6.57 |
1145.55 |
2.64% |
新增 |
11 |
600438 |
通威股份 |
1.98% |
62.56 |
1087.29 |
2.51% |
--- |
12 |
300763 |
锦浪科技 |
1.90% |
16.26 |
1041.85 |
2.40% |
--- |
13 |
000333 |
美的集团 |
1.89% |
17.40 |
1040.35 |
2.40% |
--- |
14 |
600031 |
三一重工 |
1.86% |
54.35 |
1019.61 |
2.35% |
--- |
15 |
002304 |
洋河股份 |
1.83% |
9.55 |
1004.09 |
2.31% |
--- |
16 |
002027 |
分众传媒 |
1.58% |
155.78 |
867.69 |
2.00% |
--- |
17 |
600305 |
恒顺醋业 |
1.43% |
42.30 |
784.64 |
1.81% |
--- |
18 |
002602 |
世纪华通 |
1.40% |
50.39 |
771.44 |
1.78% |
--- |
19 |
601012 |
隆基股份 |
1.24% |
16.71 |
680.69 |
1.57% |
--- |
20 |
300059 |
东方财富 |
1.23% |
33.48 |
676.30 |
1.56% |
--- |
21 |
300770 |
新媒股份 |
1.17% |
2.87 |
641.90 |
1.48% |
--- |
22 |
002920 |
德赛西威 |
1.14% |
10.17 |
623.73 |
1.44% |
--- |
23 |
603711 |
香飘飘 |
1.12% |
20.37 |
613.34 |
1.41% |
--- |
24 |
300251 |
光线传媒 |
1.09% |
54.84 |
598.30 |
1.38% |
--- |
25 |
600984 |
建设机械 |
1.09% |
24.20 |
600.21 |
1.38% |
--- |
26 |
300450 |
先导智能 |
1.06% |
12.56 |
580.40 |
1.34% |
--- |
27 |
603659 |
璞泰来 |
1.05% |
5.59 |
575.88 |
1.33% |
--- |
28 |
603533 |
掌阅科技 |
1.02% |
14.72 |
561.27 |
1.29% |
--- |
29 |
002039 |
黔源电力 |
0.99% |
32.00 |
541.44 |
1.25% |
--- |
30 |
000725 |
京东方A |
0.98% |
115.21 |
538.03 |
1.24% |
--- |
31 |
300144 |
宋城演艺 |
0.95% |
30.17 |
521.91 |
1.20% |
--- |
32 |
600297 |
广汇汽车 |
0.94% |
162.72 |
519.08 |
1.20% |
--- |
33 |
600926 |
杭州银行 |
0.90% |
55.23 |
492.68 |
1.14% |
--- |
34 |
600522 |
中天科技 |
0.87% |
41.55 |
475.75 |
1.10% |
--- |
35 |
000030 |
富奥股份 |
0.79% |
67.62 |
432.09 |
1.00% |
--- |
36 |
002216 |
三全食品 |
0.74% |
17.00 |
406.30 |
0.94% |
--- |
37 |
002557 |
洽洽食品 |
0.74% |
7.53 |
408.05 |
0.94% |
--- |
38 |
002481 |
双塔食品 |
0.70% |
22.24 |
385.20 |
0.89% |
--- |
39 |
002050 |
三花智控 |
0.65% |
16.43 |
359.86 |
0.83% |
--- |
40 |
603786 |
科博达 |
0.58% |
4.25 |
320.24 |
0.74% |
--- |
41 |
002007 |
华兰生物 |
0.56% |
6.16 |
308.68 |
0.71% |
--- |
42 |
600933 |
爱柯迪 |
0.54% |
21.27 |
296.08 |
0.68% |
--- |
43 |
603806 |
福斯特 |
0.54% |
5.93 |
295.97 |
0.68% |
--- |
44 |
300274 |
阳光电源 |
0.54% |
20.68 |
297.59 |
0.69% |
--- |
45 |
600521 |
华海药业 |
0.53% |
8.59 |
291.46 |
0.67% |
--- |
46 |
601799 |
星宇股份 |
0.53% |
2.28 |
289.56 |
0.67% |
--- |
47 |
300413 |
芒果超媒 |
0.53% |
4.43 |
288.84 |
0.67% |
--- |
48 |
000877 |
天山股份 |
0.52% |
18.76 |
283.27 |
0.65% |
--- |
49 |
603596 |
伯特利 |
0.50% |
7.80 |
274.56 |
0.63% |
--- |
50 |
000951 |
中国重汽 |
0.50% |
8.81 |
275.40 |
0.63% |
--- |
51 |
600900 |
长江电力 |
0.49% |
14.13 |
267.62 |
0.62% |
--- |
52 |
002271 |
东方雨虹 |
0.47% |
6.37 |
258.81 |
0.60% |
--- |
53 |
603019 |
中科曙光 |
0.42% |
6.04 |
231.78 |
0.53% |
--- |
54 |
300815 |
玉禾田 |
0.35% |
1.55 |
190.37 |
0.44% |
--- |
55 |
002970 |
锐明技术 |
0.29% |
2.34 |
159.71 |
0.37% |
--- |
56 |
300010 |
豆神教育 |
0.27% |
7.51 |
146.97 |
0.34% |
--- |
57 |
002351 |
漫步者 |
0.25% |
6.56 |
138.55 |
0.32% |
--- |
58 |
603801 |
志邦家居 |
0.25% |
5.06 |
135.05 |
0.31% |
--- |
59 |
002460 |
赣锋锂业 |
0.24% |
2.45 |
131.25 |
0.30% |
--- |
60 |
603799 |
华友钴业 |
0.24% |
3.40 |
132.12 |
0.30% |
--- |
61 |
002466 |
天齐锂业 |
0.21% |
4.99 |
114.52 |
0.26% |
--- |
62 |
601916 |
浙商银行 |
0.21% |
29.42 |
115.91 |
0.27% |
--- |
63 |
603195 |
公牛集团 |
0.18% |
0.62 |
99.60 |
0.23% |
--- |
64 |
601077 |
渝农商行 |
0.18% |
21.11 |
99.64 |
0.23% |
--- |
65 |
688086 |
紫晶存储 |
0.11% |
0.94 |
60.42 |
0.14% |
--- |
66 |
688558 |
国盛智科 |
0.07% |
0.85 |
37.60 |
0.09% |
--- |
67 |
300454 |
深信服 |
0.06% |
0.16 |
33.04 |
0.08% |
--- |
68 |
688312 |
燕麦科技 |
0.06% |
0.74 |
30.87 |
0.07% |
--- |
69 |
688202 |
美迪西 |
0.05% |
0.21 |
29.32 |
0.07% |
--- |
70 |
688398 |
赛特新材 |
0.03% |
0.32 |
17.68 |
0.04% |
--- |
71 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
72 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
73 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
74 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.03% |
--- |
75 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
76 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
77 |
002989 |
中天精装 |
0.01% |
0.10 |
5.51 |
0.01% |
--- |
78 |
603719 |
良品铺子 |
0.01% |
0.10 |
7.06 |
0.02% |
--- |
79 |
000888 |
峨眉山A |
0.01% |
0.65 |
3.69 |
0.01% |
--- |
80 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
81 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
82 |
002084 |
海鸥住工 |
0.00% |
0.23 |
2.11 |
0.00% |
--- |
83 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
84 |
600036 |
招商银行 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
85 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
86 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
87 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
88 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
89 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
90 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
6.01% |
65.21 |
3100.79 |
7.56% |
36.08 (55.33%) |
2 |
600305 |
恒顺醋业 |
4.64% |
122.09 |
2391.74 |
5.83% |
新增 |
3 |
002555 |
三七互娱 |
3.66% |
57.81 |
1888.07 |
4.60% |
23.33 (40.36%) |
4 |
000625 |
长安汽车 |
3.54% |
172.50 |
1825.05 |
4.45% |
135.52 (78.56%) |
5 |
002607 |
中公教育 |
3.52% |
79.72 |
1815.22 |
4.42% |
新增 |
6 |
603233 |
大参林 |
2.95% |
24.17 |
1522.63 |
3.71% |
新增 |
7 |
002352 |
顺丰控股 |
2.62% |
28.54 |
1348.23 |
3.29% |
新增 |
8 |
000002 |
万科A |
2.60% |
52.31 |
1341.75 |
3.27% |
17.76 (33.95%) |
9 |
300413 |
芒果超媒 |
2.52% |
29.83 |
1300.29 |
3.17% |
27.13 (90.95%) |
10 |
002475 |
立讯精密 |
2.49% |
33.65 |
1284.00 |
3.13% |
28.54 (84.82%) |
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 |
002624 |
完美世界 |
6.01% |
65.21 |
3100.79 |
7.56% |
36.08 (55.33%) |
2 |
600305 |
恒顺醋业 |
4.64% |
122.09 |
2391.74 |
5.83% |
新增 |
3 |
002555 |
三七互娱 |
3.66% |
57.81 |
1888.07 |
4.60% |
23.33 (40.36%) |
4 |
000625 |
长安汽车 |
3.54% |
172.50 |
1825.05 |
4.45% |
135.52 (78.56%) |
5 |
002607 |
中公教育 |
3.52% |
79.72 |
1815.22 |
4.42% |
新增 |
6 |
603233 |
大参林 |
2.95% |
24.17 |
1522.63 |
3.71% |
新增 |
7 |
002352 |
顺丰控股 |
2.62% |
28.54 |
1348.23 |
3.29% |
新增 |
8 |
000002 |
万科A |
2.60% |
52.31 |
1341.75 |
3.27% |
17.76 (33.95%) |
9 |
300413 |
芒果超媒 |
2.52% |
29.83 |
1300.29 |
3.17% |
27.13 (90.95%) |
10 |
002475 |
立讯精密 |
2.49% |
33.65 |
1284.00 |
3.13% |
28.54 (84.82%) |
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 |
601166 |
兴业银行 |
4.87% |
90.68 |
1795.55 |
6.11% |
-4.55 (-5.02%) |
2 |
000001 |
平安银行 |
3.93% |
88.06 |
1448.60 |
4.93% |
-43.80 (-49.74%) |
3 |
002624 |
完美世界 |
3.48% |
29.13 |
1285.80 |
4.38% |
新增 |
4 |
300747 |
锐科激光 |
3.07% |
9.62 |
1132.65 |
3.86% |
新增 |
5 |
000002 |
万科A |
3.01% |
34.55 |
1111.82 |
3.79% |
新增 |
6 |
002027 |
分众传媒 |
2.88% |
169.50 |
1061.07 |
3.61% |
新增 |
7 |
600048 |
保利地产 |
2.82% |
64.28 |
1040.05 |
3.54% |
11.52 (17.92%) |
8 |
600741 |
华域汽车 |
2.80% |
39.75 |
1033.10 |
3.52% |
5.54 (13.94%) |
9 |
000651 |
格力电器 |
2.74% |
15.42 |
1011.24 |
3.44% |
2.24 (14.53%) |
10 |
600438 |
通威股份 |
2.67% |
75.09 |
985.93 |
3.36% |
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 |
601166 |
兴业银行 |
4.87% |
90.68 |
1795.55 |
6.11% |
-4.55 (-5.02%) |
2 |
000001 |
平安银行 |
3.93% |
88.06 |
1448.60 |
4.93% |
-43.80 (-49.74%) |
3 |
002624 |
完美世界 |
3.48% |
29.13 |
1285.80 |
4.38% |
新增 |
4 |
300747 |
锐科激光 |
3.07% |
9.62 |
1132.65 |
3.86% |
新增 |
5 |
000002 |
万科A |
3.01% |
34.55 |
1111.82 |
3.79% |
新增 |
6 |
002027 |
分众传媒 |
2.88% |
169.50 |
1061.07 |
3.61% |
新增 |
7 |
600048 |
保利地产 |
2.82% |
64.28 |
1040.05 |
3.54% |
11.52 (17.92%) |
8 |
600741 |
华域汽车 |
2.80% |
39.75 |
1033.10 |
3.52% |
5.54 (13.94%) |
9 |
000651 |
格力电器 |
2.74% |
15.42 |
1011.24 |
3.44% |
2.24 (14.53%) |
10 |
600438 |
通威股份 |
2.67% |
75.09 |
985.93 |
3.36% |
新增 |
11 |
688036 |
传音控股 |
2.62% |
21.18 |
966.22 |
3.29% |
--- |
12 |
002555 |
三七互娱 |
2.52% |
34.48 |
928.55 |
3.16% |
--- |
13 |
300251 |
光线传媒 |
2.11% |
65.91 |
777.74 |
2.65% |
--- |
14 |
000895 |
双汇发展 |
2.05% |
26.04 |
755.94 |
2.57% |
--- |
15 |
002241 |
歌尔股份 |
1.95% |
36.14 |
719.91 |
2.45% |
--- |
16 |
300014 |
亿纬锂能 |
1.89% |
13.94 |
699.06 |
2.38% |
--- |
17 |
002343 |
慈文传媒 |
1.63% |
49.55 |
600.00 |
2.04% |
--- |
18 |
600104 |
上汽集团 |
1.60% |
24.69 |
588.94 |
2.00% |
--- |
19 |
601012 |
隆基股份 |
1.60% |
23.83 |
591.82 |
2.01% |
--- |
20 |
000063 |
中兴通讯 |
1.55% |
16.13 |
570.76 |
1.94% |
--- |
21 |
000892 |
欢瑞世纪 |
1.38% |
101.32 |
507.61 |
1.73% |
--- |
22 |
688008 |
澜起科技 |
1.27% |
6.56 |
469.50 |
1.60% |
--- |
23 |
601601 |
中国太保 |
1.19% |
11.62 |
439.70 |
1.50% |
--- |
24 |
002216 |
三全食品 |
1.11% |
28.53 |
407.98 |
1.39% |
--- |
25 |
600383 |
金地集团 |
1.10% |
27.98 |
405.71 |
1.38% |
--- |
26 |
600585 |
海螺水泥 |
1.10% |
7.44 |
407.71 |
1.39% |
--- |
27 |
000786 |
北新建材 |
1.08% |
15.70 |
399.56 |
1.36% |
--- |
28 |
300113 |
顺网科技 |
1.08% |
15.56 |
399.74 |
1.36% |
--- |
29 |
600984 |
建设机械 |
1.03% |
36.86 |
380.75 |
1.30% |
--- |
30 |
002043 |
兔宝宝 |
1.00% |
50.45 |
370.81 |
1.26% |
--- |
31 |
000625 |
长安汽车 |
1.00% |
36.98 |
370.87 |
1.26% |
--- |
32 |
000796 |
凯撒旅业 |
1.00% |
40.69 |
370.69 |
1.26% |
--- |
33 |
600600 |
青岛啤酒 |
0.93% |
6.75 |
344.25 |
1.17% |
--- |
34 |
002557 |
洽洽食品 |
0.93% |
10.05 |
341.40 |
1.16% |
--- |
35 |
002602 |
世纪华通 |
0.90% |
29.00 |
331.47 |
1.13% |
--- |
36 |
600195 |
中牧股份 |
0.88% |
28.10 |
324.50 |
1.10% |
--- |
37 |
002460 |
赣锋锂业 |
0.58% |
6.18 |
215.25 |
0.73% |
--- |
38 |
002747 |
埃斯顿 |
0.57% |
18.67 |
210.22 |
0.72% |
--- |
39 |
601138 |
工业富联 |
0.54% |
10.82 |
197.68 |
0.67% |
--- |
40 |
300207 |
欣旺达 |
0.52% |
9.74 |
190.12 |
0.65% |
--- |
41 |
002568 |
百润股份 |
0.51% |
7.21 |
189.30 |
0.64% |
--- |
42 |
601808 |
中海油服 |
0.51% |
9.74 |
187.01 |
0.64% |
--- |
43 |
002475 |
立讯精密 |
0.51% |
5.11 |
186.43 |
0.63% |
--- |
44 |
600036 |
招商银行 |
0.50% |
4.95 |
185.93 |
0.63% |
--- |
45 |
300059 |
东方财富 |
0.50% |
11.61 |
183.09 |
0.62% |
--- |
46 |
300144 |
宋城演艺 |
0.50% |
5.97 |
184.53 |
0.63% |
--- |
47 |
603833 |
欧派家居 |
0.50% |
1.59 |
186.03 |
0.63% |
--- |
48 |
002008 |
大族激光 |
0.49% |
4.49 |
179.60 |
0.61% |
--- |
49 |
601139 |
深圳燃气 |
0.48% |
22.78 |
178.37 |
0.61% |
--- |
50 |
300750 |
宁德时代 |
0.47% |
1.63 |
173.43 |
0.59% |
--- |
51 |
000031 |
大悦城 |
0.43% |
22.35 |
160.47 |
0.55% |
--- |
52 |
601916 |
浙商银行 |
0.37% |
29.42 |
137.09 |
0.47% |
--- |
53 |
601077 |
渝农商行 |
0.37% |
21.11 |
134.94 |
0.46% |
--- |
54 |
300450 |
先导智能 |
0.36% |
2.98 |
133.92 |
0.46% |
--- |
55 |
002456 |
欧菲光 |
0.33% |
7.76 |
121.06 |
0.41% |
--- |
56 |
603983 |
丸美股份 |
0.26% |
1.59 |
95.30 |
0.32% |
--- |
57 |
300413 |
芒果超媒 |
0.26% |
2.70 |
94.39 |
0.32% |
--- |
58 |
603605 |
珀莱雅 |
0.25% |
1.05 |
92.45 |
0.31% |
--- |
59 |
688007 |
光峰科技 |
0.20% |
2.69 |
72.27 |
0.25% |
--- |
60 |
688111 |
金山办公 |
0.16% |
0.37 |
60.07 |
0.20% |
--- |
61 |
688363 |
华熙生物 |
0.11% |
0.49 |
40.87 |
0.14% |
--- |
62 |
601628 |
中国人寿 |
0.10% |
1.05 |
36.61 |
0.12% |
--- |
63 |
688030 |
山石网科 |
0.08% |
0.80 |
30.16 |
0.10% |
--- |
64 |
300454 |
深信服 |
0.05% |
0.16 |
18.35 |
0.06% |
--- |
65 |
688037 |
芯源微 |
0.05% |
0.30 |
17.86 |
0.06% |
--- |
66 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.06% |
--- |
67 |
688021 |
奥福环保 |
0.03% |
0.29 |
9.80 |
0.03% |
--- |
68 |
688202 |
美迪西 |
0.03% |
0.21 |
10.77 |
0.04% |
--- |
69 |
688310 |
迈得医疗 |
0.03% |
0.33 |
9.49 |
0.03% |
--- |
70 |
688078 |
龙软科技 |
0.03% |
0.28 |
11.79 |
0.04% |
--- |
71 |
688357 |
建龙微纳 |
0.03% |
0.23 |
11.07 |
0.04% |
--- |
72 |
002970 |
锐明技术 |
0.03% |
0.08 |
9.65 |
0.03% |
--- |
73 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.03% |
--- |
74 |
603755 |
日辰股份 |
0.01% |
0.06 |
3.10 |
0.01% |
--- |
75 |
000888 |
峨眉山A |
0.01% |
0.65 |
4.27 |
0.01% |
--- |
76 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
77 |
300805 |
电声股份 |
0.01% |
0.11 |
3.13 |
0.01% |
--- |
78 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
6.19% |
131.86 |
2055.71 |
8.11% |
新增 |
2 |
601166 |
兴业银行 |
5.02% |
95.23 |
1669.46 |
6.58% |
87.57 (91.95%) |
3 |
601009 |
南京银行 |
5.02% |
194.33 |
1669.28 |
6.58% |
184.42 (94.90%) |
4 |
002607 |
中公教育 |
5.00% |
102.10 |
1661.09 |
6.55% |
43.68 (42.78%) |
5 |
002241 |
歌尔股份 |
3.32% |
62.82 |
1104.38 |
4.35% |
新增 |
6 |
601012 |
隆基股份 |
3.08% |
39.08 |
1025.19 |
4.04% |
-18.76 (-48.00%) |
7 |
002415 |
海康威视 |
2.95% |
30.38 |
981.20 |
3.87% |
新增 |
8 |
600741 |
华域汽车 |
2.42% |
34.21 |
803.93 |
3.17% |
新增 |
9 |
600048 |
保利地产 |
2.27% |
52.76 |
754.47 |
2.97% |
新增 |
10 |
000651 |
格力电器 |
2.27% |
13.18 |
755.21 |
2.98% |
5.76 (43.70%) |
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 |
000001 |
平安银行 |
6.19% |
131.86 |
2055.71 |
8.11% |
新增 |
2 |
601166 |
兴业银行 |
5.02% |
95.23 |
1669.46 |
6.58% |
87.57 (91.95%) |
3 |
601009 |
南京银行 |
5.02% |
194.33 |
1669.28 |
6.58% |
184.42 (94.90%) |
4 |
002607 |
中公教育 |
5.00% |
102.10 |
1661.09 |
6.55% |
43.68 (42.78%) |
5 |
002241 |
歌尔股份 |
3.32% |
62.82 |
1104.38 |
4.35% |
新增 |
6 |
601012 |
隆基股份 |
3.08% |
39.08 |
1025.19 |
4.04% |
-18.76 (-48.00%) |
7 |
002415 |
海康威视 |
2.95% |
30.38 |
981.20 |
3.87% |
新增 |
8 |
600741 |
华域汽车 |
2.42% |
34.21 |
803.93 |
3.17% |
新增 |
9 |
600048 |
保利地产 |
2.27% |
52.76 |
754.47 |
2.97% |
新增 |
10 |
000651 |
格力电器 |
2.27% |
13.18 |
755.21 |
2.98% |
5.76 (43.70%) |
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 |
601012 |
隆基股份 |
4.99% |
57.84 |
1336.79 |
6.45% |
13.35 (23.08%) |
2 |
600438 |
通威股份 |
4.76% |
90.74 |
1275.81 |
6.16% |
0.00 (0.00%) |
3 |
002371 |
北方华创 |
3.52% |
13.60 |
941.69 |
4.54% |
新增 |
4 |
600030 |
中信证券 |
3.24% |
36.49 |
868.81 |
4.19% |
0.00 (0.00%) |
5 |
300450 |
先导智能 |
3.12% |
24.85 |
834.95 |
4.03% |
0.00 (0.00%) |
6 |
002607 |
中公教育 |
2.99% |
58.42 |
802.10 |
3.87% |
-22.57 (-38.63%) |
7 |
603019 |
中科曙光 |
2.60% |
19.86 |
697.26 |
3.36% |
新增 |
8 |
000661 |
长春高新 |
2.58% |
2.04 |
690.67 |
3.33% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
2.56% |
19.09 |
686.77 |
3.31% |
0.00 (0.00%) |
10 |
300751 |
迈为股份 |
2.34% |
4.94 |
626.19 |
3.02% |
-1.17 (-0.11%) |
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 |
601012 |
隆基股份 |
4.99% |
57.84 |
1336.79 |
6.45% |
13.35 (23.08%) |
2 |
600438 |
通威股份 |
4.76% |
90.74 |
1275.81 |
6.16% |
0.00 (0.00%) |
3 |
002371 |
北方华创 |
3.52% |
13.60 |
941.69 |
4.54% |
新增 |
4 |
600030 |
中信证券 |
3.24% |
36.49 |
868.81 |
4.19% |
0.00 (0.00%) |
5 |
300450 |
先导智能 |
3.12% |
24.85 |
834.95 |
4.03% |
0.00 (0.00%) |
6 |
002607 |
中公教育 |
2.99% |
58.42 |
802.10 |
3.87% |
-22.57 (-38.63%) |
7 |
603019 |
中科曙光 |
2.60% |
19.86 |
697.26 |
3.36% |
新增 |
8 |
000661 |
长春高新 |
2.58% |
2.04 |
690.67 |
3.33% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
2.56% |
19.09 |
686.77 |
3.31% |
0.00 (0.00%) |
10 |
300751 |
迈为股份 |
2.34% |
4.94 |
626.19 |
3.02% |
-1.17 (-0.11%) |
11 |
000725 |
京东方A |
2.34% |
182.12 |
626.49 |
3.02% |
--- |
12 |
000063 |
中兴通讯 |
2.27% |
18.70 |
608.23 |
2.93% |
--- |
13 |
002475 |
立讯精密 |
2.09% |
22.61 |
560.59 |
2.70% |
--- |
14 |
002129 |
中环股份 |
2.06% |
56.54 |
551.80 |
2.66% |
--- |
15 |
601318 |
中国平安 |
2.00% |
6.05 |
536.05 |
2.59% |
--- |
16 |
000002 |
万科A |
1.95% |
18.82 |
523.38 |
2.53% |
--- |
17 |
002127 |
南极电商 |
1.85% |
44.11 |
495.80 |
2.39% |
--- |
18 |
000651 |
格力电器 |
1.52% |
7.42 |
408.10 |
1.97% |
--- |
19 |
300226 |
上海钢联 |
1.51% |
5.39 |
404.03 |
1.95% |
--- |
20 |
002912 |
中新赛克 |
1.24% |
3.54 |
332.30 |
1.60% |
--- |
21 |
600031 |
三一重工 |
1.24% |
25.42 |
332.44 |
1.60% |
--- |
22 |
300014 |
亿纬锂能 |
1.13% |
9.97 |
303.58 |
1.46% |
--- |
23 |
000425 |
徐工机械 |
1.07% |
64.25 |
286.54 |
1.38% |
--- |
24 |
603833 |
欧派家居 |
1.06% |
2.64 |
284.20 |
1.37% |
--- |
25 |
603939 |
益丰药房 |
1.06% |
4.05 |
283.46 |
1.37% |
--- |
26 |
002714 |
牧原股份 |
1.05% |
4.78 |
281.28 |
1.36% |
--- |
27 |
600195 |
中牧股份 |
1.04% |
20.15 |
279.08 |
1.35% |
--- |
28 |
000401 |
冀东水泥 |
1.04% |
15.86 |
279.32 |
1.35% |
--- |
29 |
002191 |
劲嘉股份 |
1.00% |
21.65 |
268.68 |
1.30% |
--- |
30 |
000333 |
美的集团 |
0.99% |
5.10 |
264.49 |
1.28% |
--- |
31 |
002439 |
启明星辰 |
0.98% |
9.78 |
263.08 |
1.27% |
--- |
32 |
002841 |
视源股份 |
0.97% |
3.36 |
260.43 |
1.26% |
--- |
33 |
300033 |
同花顺 |
0.96% |
2.61 |
256.35 |
1.24% |
--- |
34 |
601633 |
长城汽车 |
0.95% |
30.90 |
255.54 |
1.23% |
--- |
35 |
002727 |
一心堂 |
0.92% |
8.65 |
246.44 |
1.19% |
--- |
36 |
600600 |
青岛啤酒 |
0.92% |
4.94 |
246.65 |
1.19% |
--- |
37 |
300059 |
东方财富 |
0.92% |
18.10 |
245.20 |
1.18% |
--- |
38 |
300679 |
电连技术 |
0.81% |
7.80 |
217.31 |
1.05% |
--- |
39 |
300618 |
寒锐钴业 |
0.69% |
3.06 |
183.60 |
0.89% |
--- |
40 |
002511 |
中顺洁柔 |
0.61% |
13.32 |
163.57 |
0.79% |
--- |
41 |
002594 |
比亚迪 |
0.57% |
2.99 |
151.50 |
0.73% |
--- |
42 |
300146 |
汤臣倍健 |
0.55% |
7.54 |
146.19 |
0.71% |
--- |
43 |
002271 |
东方雨虹 |
0.54% |
6.33 |
143.44 |
0.69% |
--- |
44 |
300144 |
宋城演艺 |
0.52% |
6.03 |
139.55 |
0.67% |
--- |
45 |
300760 |
迈瑞医疗 |
0.52% |
0.86 |
140.35 |
0.68% |
--- |
46 |
601166 |
兴业银行 |
0.52% |
7.66 |
140.18 |
0.68% |
--- |
47 |
601111 |
中国国航 |
0.52% |
14.59 |
139.63 |
0.67% |
--- |
48 |
600996 |
贵广网络 |
0.50% |
12.41 |
133.78 |
0.65% |
--- |
49 |
603515 |
欧普照明 |
0.47% |
3.88 |
125.13 |
0.60% |
--- |
50 |
603496 |
恒为科技 |
0.46% |
4.45 |
124.51 |
0.60% |
--- |
51 |
300750 |
宁德时代 |
0.39% |
1.51 |
104.01 |
0.50% |
--- |
52 |
601009 |
南京银行 |
0.31% |
9.91 |
81.84 |
0.39% |
--- |
53 |
600346 |
恒力石化 |
0.17% |
3.73 |
45.40 |
0.22% |
--- |
54 |
603826 |
坤彩科技 |
0.12% |
2.22 |
32.65 |
0.16% |
--- |
55 |
600968 |
海油发展 |
0.06% |
4.72 |
16.77 |
0.08% |
--- |
56 |
300454 |
深信服 |
0.05% |
0.16 |
14.04 |
0.07% |
--- |
57 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.04% |
--- |
58 |
300773 |
拉卡拉 |
0.02% |
0.12 |
6.47 |
0.03% |
--- |
59 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
60 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.02% |
--- |
61 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.02% |
--- |
62 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
63 |
000888 |
峨眉山A |
0.01% |
0.65 |
3.92 |
0.02% |
--- |
64 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.02% |
--- |
65 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
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 |
601012 |
隆基股份 |
4.06% |
44.50 |
1161.34 |
5.13% |
37.91 (85.20%) |
2 |
600438 |
通威股份 |
3.86% |
90.74 |
1103.40 |
4.87% |
76.49 (84.30%) |
3 |
002607 |
中公教育 |
3.65% |
80.99 |
1043.10 |
4.61% |
47.83 (59.05%) |
4 |
300450 |
先导智能 |
3.23% |
24.85 |
924.16 |
4.08% |
-3.26 (-13.11%) |
5 |
600030 |
中信证券 |
3.16% |
36.49 |
904.21 |
3.99% |
22.75 (62.35%) |
6 |
600036 |
招商银行 |
2.26% |
19.09 |
647.45 |
2.86% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
2.26% |
2.04 |
647.74 |
2.86% |
0.58 (28.61%) |
8 |
300751 |
迈为股份 |
2.23% |
3.77 |
639.20 |
2.82% |
0.00 (0.00%) |
9 |
000002 |
万科A |
2.22% |
20.68 |
635.30 |
2.81% |
-18.80 (-90.91%) |
10 |
603486 |
科沃斯 |
2.16% |
10.12 |
616.51 |
2.72% |
0.00 (0.00%) |
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 |
601012 |
隆基股份 |
4.06% |
44.50 |
1161.34 |
5.13% |
37.91 (85.20%) |
2 |
600438 |
通威股份 |
3.86% |
90.74 |
1103.40 |
4.87% |
76.49 (84.30%) |
3 |
002607 |
中公教育 |
3.65% |
80.99 |
1043.10 |
4.61% |
47.83 (59.05%) |
4 |
300450 |
先导智能 |
3.23% |
24.85 |
924.16 |
4.08% |
-3.26 (-13.11%) |
5 |
600030 |
中信证券 |
3.16% |
36.49 |
904.21 |
3.99% |
22.75 (62.35%) |
6 |
600036 |
招商银行 |
2.26% |
19.09 |
647.45 |
2.86% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
2.26% |
2.04 |
647.74 |
2.86% |
0.58 (28.61%) |
8 |
300751 |
迈为股份 |
2.23% |
3.77 |
639.20 |
2.82% |
0.00 (0.00%) |
9 |
000002 |
万科A |
2.22% |
20.68 |
635.30 |
2.81% |
-18.80 (-90.91%) |
10 |
603486 |
科沃斯 |
2.16% |
10.12 |
616.51 |
2.72% |
0.00 (0.00%) |
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 |
000002 |
万科A |
3.99% |
39.48 |
940.41 |
5.62% |
新增 |
2 |
300144 |
宋城演艺 |
3.82% |
42.26 |
902.25 |
5.40% |
11.44 (27.07%) |
3 |
600048 |
保利地产 |
3.78% |
75.67 |
892.11 |
5.33% |
18.35 (24.25%) |
4 |
300450 |
先导智能 |
3.45% |
28.11 |
813.44 |
4.86% |
新增 |
5 |
300146 |
汤臣倍健 |
2.48% |
34.37 |
583.95 |
3.49% |
新增 |
6 |
600406 |
国电南瑞 |
2.23% |
28.44 |
526.99 |
3.15% |
新增 |
7 |
002739 |
万达电影 |
2.08% |
22.52 |
491.61 |
2.94% |
新增 |
8 |
600036 |
招商银行 |
2.04% |
19.09 |
481.00 |
2.88% |
-4.27 (-22.38%) |
9 |
600498 |
烽火通信 |
1.97% |
16.29 |
463.77 |
2.77% |
新增 |
10 |
603486 |
科沃斯 |
1.97% |
10.12 |
465.82 |
2.79% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
3.99% |
39.48 |
940.41 |
5.62% |
新增 |
2 |
300144 |
宋城演艺 |
3.82% |
42.26 |
902.25 |
5.40% |
11.44 (27.07%) |
3 |
600048 |
保利地产 |
3.78% |
75.67 |
892.11 |
5.33% |
18.35 (24.25%) |
4 |
300450 |
先导智能 |
3.45% |
28.11 |
813.44 |
4.86% |
新增 |
5 |
300146 |
汤臣倍健 |
2.48% |
34.37 |
583.95 |
3.49% |
新增 |
6 |
600406 |
国电南瑞 |
2.23% |
28.44 |
526.99 |
3.15% |
新增 |
7 |
002739 |
万达电影 |
2.08% |
22.52 |
491.61 |
2.94% |
新增 |
8 |
600036 |
招商银行 |
2.04% |
19.09 |
481.00 |
2.88% |
-4.27 (-22.38%) |
9 |
600498 |
烽火通信 |
1.97% |
16.29 |
463.77 |
2.77% |
新增 |
10 |
603486 |
科沃斯 |
1.97% |
10.12 |
465.82 |
2.79% |
新增 |
11 |
300751 |
迈为股份 |
1.91% |
3.77 |
451.34 |
2.70% |
--- |
12 |
300498 |
温氏股份 |
1.68% |
15.15 |
396.57 |
2.37% |
--- |
13 |
600600 |
青岛啤酒 |
1.52% |
10.26 |
357.66 |
2.14% |
--- |
14 |
000063 |
中兴通讯 |
1.50% |
18.10 |
354.58 |
2.12% |
--- |
15 |
300413 |
芒果超媒 |
1.49% |
9.47 |
350.48 |
2.10% |
--- |
16 |
601229 |
上海银行 |
1.44% |
30.40 |
340.12 |
2.03% |
--- |
17 |
300750 |
宁德时代 |
1.36% |
4.34 |
320.12 |
1.91% |
--- |
18 |
002281 |
光迅科技 |
1.33% |
11.71 |
314.57 |
1.88% |
--- |
19 |
600271 |
航天信息 |
1.27% |
13.10 |
299.85 |
1.79% |
--- |
20 |
600547 |
山东黄金 |
1.20% |
9.34 |
282.51 |
1.69% |
--- |
21 |
601933 |
永辉超市 |
1.11% |
33.16 |
260.97 |
1.56% |
--- |
22 |
601766 |
中国中车 |
1.08% |
28.15 |
253.91 |
1.52% |
--- |
23 |
000661 |
长春高新 |
1.08% |
1.46 |
255.29 |
1.53% |
--- |
24 |
002174 |
游族网络 |
1.06% |
13.45 |
250.04 |
1.50% |
--- |
25 |
600315 |
上海家化 |
1.05% |
9.06 |
247.34 |
1.48% |
--- |
26 |
603507 |
振江股份 |
1.05% |
11.26 |
247.04 |
1.48% |
--- |
27 |
002230 |
科大讯飞 |
1.04% |
9.94 |
244.92 |
1.46% |
--- |
28 |
002607 |
中公教育 |
1.01% |
33.16 |
238.75 |
1.43% |
--- |
29 |
601186 |
中国铁建 |
0.98% |
21.23 |
230.75 |
1.38% |
--- |
30 |
601211 |
国泰君安 |
0.96% |
14.81 |
226.89 |
1.36% |
--- |
31 |
600340 |
华夏幸福 |
0.95% |
8.79 |
223.71 |
1.34% |
--- |
32 |
601318 |
中国平安 |
0.95% |
4.00 |
224.37 |
1.34% |
--- |
33 |
600346 |
恒力石化 |
0.94% |
16.75 |
221.94 |
1.33% |
--- |
34 |
300760 |
迈瑞医疗 |
0.94% |
2.04 |
222.66 |
1.33% |
--- |
35 |
600030 |
中信证券 |
0.93% |
13.74 |
219.98 |
1.32% |
--- |
36 |
300122 |
智飞生物 |
0.91% |
5.56 |
215.54 |
1.29% |
--- |
37 |
600276 |
恒瑞医药 |
0.89% |
3.98 |
209.90 |
1.26% |
--- |
38 |
000681 |
视觉中国 |
0.85% |
8.63 |
201.32 |
1.20% |
--- |
39 |
000860 |
顺鑫农业 |
0.71% |
5.25 |
167.56 |
1.00% |
--- |
40 |
600886 |
国投电力 |
0.67% |
19.78 |
159.22 |
0.95% |
--- |
41 |
600570 |
恒生电子 |
0.61% |
2.78 |
144.68 |
0.87% |
--- |
42 |
600104 |
上汽集团 |
0.59% |
5.26 |
140.27 |
0.84% |
--- |
43 |
600011 |
华能国际 |
0.58% |
18.41 |
135.87 |
0.81% |
--- |
44 |
603939 |
益丰药房 |
0.56% |
3.16 |
131.85 |
0.79% |
--- |
45 |
600132 |
重庆啤酒 |
0.56% |
4.31 |
132.45 |
0.79% |
--- |
46 |
002624 |
完美世界 |
0.54% |
4.60 |
128.11 |
0.77% |
--- |
47 |
603605 |
珀莱雅 |
0.54% |
2.89 |
127.36 |
0.76% |
--- |
48 |
300662 |
科锐国际 |
0.52% |
4.61 |
122.63 |
0.73% |
--- |
49 |
300724 |
捷佳伟创 |
0.51% |
4.19 |
119.33 |
0.71% |
--- |
50 |
600438 |
通威股份 |
0.50% |
14.25 |
117.99 |
0.71% |
--- |
51 |
000538 |
云南白药 |
0.49% |
1.57 |
116.12 |
0.69% |
--- |
52 |
601012 |
隆基股份 |
0.49% |
6.59 |
114.88 |
0.69% |
--- |
53 |
603103 |
横店影视 |
0.49% |
5.13 |
114.45 |
0.68% |
--- |
54 |
601111 |
中国国航 |
0.48% |
14.86 |
113.53 |
0.68% |
--- |
55 |
002841 |
视源股份 |
0.47% |
1.94 |
110.39 |
0.66% |
--- |
56 |
600763 |
通策医疗 |
0.46% |
2.31 |
109.43 |
0.65% |
--- |
57 |
002353 |
杰瑞股份 |
0.43% |
6.80 |
102.00 |
0.61% |
--- |
58 |
300059 |
东方财富 |
0.26% |
5.00 |
60.50 |
0.36% |
--- |
59 |
300454 |
深信服 |
0.06% |
0.16 |
14.37 |
0.09% |
--- |
60 |
603185 |
上机数控 |
0.03% |
0.13 |
6.60 |
0.04% |
--- |
61 |
000888 |
峨眉山A |
0.02% |
0.65 |
3.69 |
0.02% |
--- |
62 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.03% |
--- |
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 |
600271 |
航天信息 |
3.07% |
28.68 |
798.06 |
4.95% |
-4.69 (-16.37%) |
2 |
600036 |
招商银行 |
2.76% |
23.36 |
716.92 |
4.44% |
新增 |
3 |
601933 |
永辉超市 |
2.70% |
86.16 |
702.20 |
4.35% |
新增 |
4 |
600048 |
保利地产 |
2.68% |
57.32 |
697.58 |
4.32% |
新增 |
5 |
300144 |
宋城演艺 |
2.64% |
30.82 |
685.75 |
4.25% |
新增 |
6 |
000661 |
长春高新 |
2.57% |
2.82 |
667.37 |
4.14% |
0.60 (21.27%) |
7 |
002027 |
分众传媒 |
2.49% |
76.04 |
647.10 |
4.01% |
新增 |
8 |
601318 |
中国平安 |
2.36% |
8.95 |
613.08 |
3.80% |
6.81 (76.09%) |
9 |
000860 |
顺鑫农业 |
2.29% |
13.04 |
594.62 |
3.68% |
新增 |
10 |
603345 |
安井食品 |
2.21% |
14.42 |
574.30 |
3.56% |
10.52 (72.94%) |
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 |
600271 |
航天信息 |
3.07% |
28.68 |
798.06 |
4.95% |
-4.69 (-16.37%) |
2 |
600036 |
招商银行 |
2.76% |
23.36 |
716.92 |
4.44% |
新增 |
3 |
601933 |
永辉超市 |
2.70% |
86.16 |
702.20 |
4.35% |
新增 |
4 |
600048 |
保利地产 |
2.68% |
57.32 |
697.58 |
4.32% |
新增 |
5 |
300144 |
宋城演艺 |
2.64% |
30.82 |
685.75 |
4.25% |
新增 |
6 |
000661 |
长春高新 |
2.57% |
2.82 |
667.37 |
4.14% |
0.60 (21.27%) |
7 |
002027 |
分众传媒 |
2.49% |
76.04 |
647.10 |
4.01% |
新增 |
8 |
601318 |
中国平安 |
2.36% |
8.95 |
613.08 |
3.80% |
6.81 (76.09%) |
9 |
000860 |
顺鑫农业 |
2.29% |
13.04 |
594.62 |
3.68% |
新增 |
10 |
603345 |
安井食品 |
2.21% |
14.42 |
574.30 |
3.56% |
10.52 (72.94%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
4.69% |
13.00 |
1266.76 |
7.05% |
-2.85 (-21.91%) |
2 |
600271 |
航天信息 |
3.12% |
33.37 |
843.26 |
4.69% |
新增 |
3 |
002466 |
天齐锂业 |
3.05% |
16.60 |
823.24 |
4.58% |
-8.84 (-53.24%) |
4 |
300122 |
智飞生物 |
2.89% |
17.06 |
780.20 |
4.34% |
-13.74 (-80.57%) |
5 |
600570 |
恒生电子 |
2.00% |
10.22 |
541.03 |
3.01% |
新增 |
6 |
603986 |
兆易创新 |
1.92% |
4.78 |
518.42 |
2.89% |
-2.93 (-61.39%) |
7 |
000661 |
长春高新 |
1.87% |
2.22 |
504.83 |
2.81% |
新增 |
8 |
600276 |
恒瑞医药 |
1.85% |
6.60 |
499.97 |
2.78% |
新增 |
9 |
600115 |
东方航空 |
1.84% |
75.05 |
496.83 |
2.76% |
新增 |
10 |
300618 |
寒锐钴业 |
1.83% |
3.84 |
493.39 |
2.75% |
-2.88 (-74.85%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
4.69% |
13.00 |
1266.76 |
7.05% |
-2.85 (-21.91%) |
2 |
600271 |
航天信息 |
3.12% |
33.37 |
843.26 |
4.69% |
新增 |
3 |
002466 |
天齐锂业 |
3.05% |
16.60 |
823.24 |
4.58% |
-8.84 (-53.24%) |
4 |
300122 |
智飞生物 |
2.89% |
17.06 |
780.20 |
4.34% |
-13.74 (-80.57%) |
5 |
600570 |
恒生电子 |
2.00% |
10.22 |
541.03 |
3.01% |
新增 |
6 |
603986 |
兆易创新 |
1.92% |
4.78 |
518.42 |
2.89% |
-2.93 (-61.39%) |
7 |
000661 |
长春高新 |
1.87% |
2.22 |
504.83 |
2.81% |
新增 |
8 |
600276 |
恒瑞医药 |
1.85% |
6.60 |
499.97 |
2.78% |
新增 |
9 |
600115 |
东方航空 |
1.84% |
75.05 |
496.83 |
2.76% |
新增 |
10 |
300618 |
寒锐钴业 |
1.83% |
3.84 |
493.39 |
2.75% |
-2.88 (-74.85%) |
11 |
603885 |
吉祥航空 |
1.81% |
31.65 |
487.73 |
2.71% |
--- |
12 |
300015 |
爱尔眼科 |
1.75% |
14.62 |
472.02 |
2.63% |
--- |
13 |
603659 |
璞泰来 |
1.72% |
7.29 |
465.76 |
2.59% |
--- |
14 |
002727 |
一心堂 |
1.65% |
13.76 |
446.51 |
2.48% |
--- |
15 |
300014 |
亿纬锂能 |
1.52% |
23.25 |
409.20 |
2.28% |
--- |
16 |
002044 |
美年健康 |
1.51% |
18.02 |
407.31 |
2.27% |
--- |
17 |
600884 |
杉杉股份 |
1.48% |
18.10 |
400.01 |
2.23% |
--- |
18 |
002202 |
金风科技 |
1.48% |
31.53 |
398.52 |
2.22% |
--- |
19 |
603019 |
中科曙光 |
1.47% |
8.68 |
398.09 |
2.22% |
--- |
20 |
000977 |
浪潮信息 |
1.43% |
16.14 |
384.90 |
2.14% |
--- |
21 |
002563 |
森马服饰 |
1.22% |
23.03 |
329.33 |
1.83% |
--- |
22 |
300595 |
欧普康视 |
1.19% |
7.20 |
322.70 |
1.80% |
--- |
23 |
300059 |
东方财富 |
1.17% |
23.95 |
315.65 |
1.76% |
--- |
24 |
600760 |
中航沈飞 |
1.11% |
8.28 |
298.47 |
1.66% |
--- |
25 |
002262 |
恩华药业 |
1.10% |
14.80 |
296.18 |
1.65% |
--- |
26 |
002050 |
三花智控 |
1.05% |
15.06 |
283.88 |
1.58% |
--- |
27 |
002341 |
新纶科技 |
1.05% |
21.31 |
283.22 |
1.58% |
--- |
28 |
300037 |
新宙邦 |
1.01% |
10.17 |
272.45 |
1.52% |
--- |
29 |
600801 |
华新水泥 |
0.96% |
17.21 |
258.67 |
1.44% |
--- |
30 |
601021 |
春秋航空 |
0.93% |
7.15 |
250.46 |
1.39% |
--- |
31 |
002126 |
银轮股份 |
0.92% |
27.52 |
248.23 |
1.38% |
--- |
32 |
002371 |
北方华创 |
0.88% |
4.78 |
237.20 |
1.32% |
--- |
33 |
300409 |
道氏技术 |
0.80% |
5.36 |
214.99 |
1.20% |
--- |
34 |
000596 |
古井贡酒 |
0.70% |
2.14 |
189.61 |
1.06% |
--- |
35 |
300750 |
宁德时代 |
0.67% |
2.51 |
180.71 |
1.01% |
--- |
36 |
601003 |
柳钢股份 |
0.66% |
22.47 |
177.96 |
0.99% |
--- |
37 |
002422 |
科伦药业 |
0.61% |
5.12 |
164.35 |
0.91% |
--- |
38 |
600782 |
新钢股份 |
0.60% |
28.97 |
161.67 |
0.90% |
--- |
39 |
603369 |
今世缘 |
0.58% |
6.86 |
156.61 |
0.87% |
--- |
40 |
603589 |
口子窖 |
0.55% |
2.42 |
148.71 |
0.83% |
--- |
41 |
002304 |
洋河股份 |
0.53% |
1.09 |
143.44 |
0.80% |
--- |
42 |
600132 |
重庆啤酒 |
0.52% |
5.03 |
139.26 |
0.77% |
--- |
43 |
603345 |
安井食品 |
0.51% |
3.90 |
136.58 |
0.76% |
--- |
44 |
603848 |
好太太 |
0.50% |
5.70 |
135.03 |
0.75% |
--- |
45 |
603108 |
润达医疗 |
0.50% |
12.02 |
134.83 |
0.75% |
--- |
46 |
600867 |
通化东宝 |
0.50% |
5.68 |
136.25 |
0.76% |
--- |
47 |
600763 |
通策医疗 |
0.49% |
2.70 |
131.23 |
0.73% |
--- |
48 |
603043 |
广州酒家 |
0.47% |
5.61 |
127.74 |
0.71% |
--- |
49 |
600138 |
中青旅 |
0.47% |
6.40 |
127.59 |
0.71% |
--- |
50 |
600600 |
青岛啤酒 |
0.47% |
2.90 |
127.01 |
0.71% |
--- |
51 |
601318 |
中国平安 |
0.46% |
2.14 |
125.36 |
0.70% |
--- |
52 |
600585 |
海螺水泥 |
0.46% |
3.75 |
125.55 |
0.70% |
--- |
53 |
600125 |
铁龙物流 |
0.44% |
14.06 |
117.71 |
0.66% |
--- |
54 |
002384 |
东山精密 |
0.39% |
4.37 |
104.92 |
0.58% |
--- |
55 |
300138 |
晨光生物 |
0.37% |
14.27 |
100.61 |
0.56% |
--- |
56 |
000338 |
潍柴动力 |
0.19% |
5.85 |
51.19 |
0.28% |
--- |
57 |
603886 |
元祖股份 |
0.16% |
2.17 |
43.07 |
0.24% |
--- |
58 |
300454 |
深信服 |
0.07% |
0.16 |
17.64 |
0.10% |
--- |
59 |
601066 |
中信建投 |
0.07% |
1.87 |
20.11 |
0.11% |
--- |
60 |
300747 |
锐科激光 |
0.05% |
0.15 |
12.40 |
0.07% |
--- |
61 |
603486 |
科沃斯 |
0.04% |
0.16 |
10.53 |
0.06% |
--- |
62 |
300745 |
欣锐科技 |
0.04% |
0.13 |
10.70 |
0.06% |
--- |
63 |
601990 |
南京证券 |
0.04% |
1.02 |
11.10 |
0.06% |
--- |
64 |
603587 |
地素时尚 |
0.04% |
0.24 |
10.09 |
0.06% |
--- |
65 |
300746 |
汉嘉设计 |
0.03% |
0.23 |
7.94 |
0.04% |
--- |
66 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.05% |
--- |
67 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.03% |
--- |
68 |
603045 |
福达合金 |
0.02% |
0.09 |
4.34 |
0.02% |
--- |
69 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.03% |
--- |
70 |
000888 |
峨眉山A |
0.02% |
0.65 |
5.73 |
0.03% |
--- |
71 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
72 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
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 |
300618 |
寒锐钴业 |
6.44% |
6.72 |
1954.85 |
8.91% |
2.04 (30.35%) |
2 |
603799 |
华友钴业 |
6.19% |
15.84 |
1878.14 |
8.56% |
3.46 (21.81%) |
3 |
300450 |
先导智能 |
5.20% |
20.61 |
1579.11 |
7.20% |
7.35 (35.67%) |
4 |
603986 |
兆易创新 |
5.00% |
7.71 |
1517.33 |
6.92% |
新增 |
5 |
002466 |
天齐锂业 |
4.94% |
25.44 |
1498.32 |
6.83% |
新增 |
6 |
600588 |
用友网络 |
4.07% |
32.33 |
1234.68 |
5.63% |
新增 |
7 |
002202 |
金风科技 |
3.62% |
60.68 |
1099.52 |
5.01% |
新增 |
8 |
300122 |
智飞生物 |
3.45% |
30.80 |
1046.58 |
4.77% |
新增 |
9 |
603993 |
洛阳钼业 |
3.20% |
114.59 |
971.72 |
4.43% |
新增 |
10 |
000703 |
恒逸石化 |
2.36% |
30.25 |
717.53 |
3.27% |
13.82 (45.69%) |
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 |
300618 |
寒锐钴业 |
6.44% |
6.72 |
1954.85 |
8.91% |
2.04 (30.35%) |
2 |
603799 |
华友钴业 |
6.19% |
15.84 |
1878.14 |
8.56% |
3.46 (21.81%) |
3 |
300450 |
先导智能 |
5.20% |
20.61 |
1579.11 |
7.20% |
7.35 (35.67%) |
4 |
603986 |
兆易创新 |
5.00% |
7.71 |
1517.33 |
6.92% |
新增 |
5 |
002466 |
天齐锂业 |
4.94% |
25.44 |
1498.32 |
6.83% |
新增 |
6 |
600588 |
用友网络 |
4.07% |
32.33 |
1234.68 |
5.63% |
新增 |
7 |
002202 |
金风科技 |
3.62% |
60.68 |
1099.52 |
5.01% |
新增 |
8 |
300122 |
智飞生物 |
3.45% |
30.80 |
1046.58 |
4.77% |
新增 |
9 |
603993 |
洛阳钼业 |
3.20% |
114.59 |
971.72 |
4.43% |
新增 |
10 |
000703 |
恒逸石化 |
2.36% |
30.25 |
717.53 |
3.27% |
13.82 (45.69%) |
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 |
000858 |
五粮液 |
3.72% |
15.16 |
1211.10 |
5.00% |
-1.34 (-8.83%) |
2 |
300618 |
寒锐钴业 |
3.39% |
4.68 |
1103.90 |
4.56% |
-0.88 (-18.75%) |
3 |
600519 |
贵州茅台 |
3.24% |
1.51 |
1055.79 |
4.36% |
-1.06 (-70.25%) |
4 |
601939 |
建设银行 |
3.12% |
132.34 |
1016.39 |
4.19% |
新增 |
5 |
603799 |
华友钴业 |
3.05% |
12.39 |
993.94 |
4.10% |
-4.36 (-35.20%) |
6 |
300316 |
晶盛机电 |
2.99% |
46.55 |
973.29 |
4.02% |
新增 |
7 |
002025 |
航天电器 |
2.98% |
43.09 |
972.54 |
4.01% |
新增 |
8 |
002460 |
赣锋锂业 |
2.94% |
13.36 |
958.25 |
3.95% |
-13.41 (-100.44%) |
9 |
600036 |
招商银行 |
2.88% |
32.31 |
937.70 |
3.87% |
新增 |
10 |
300136 |
信维通信 |
2.54% |
16.32 |
827.37 |
3.41% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
3.72% |
15.16 |
1211.10 |
5.00% |
-1.34 (-8.83%) |
2 |
300618 |
寒锐钴业 |
3.39% |
4.68 |
1103.90 |
4.56% |
-0.88 (-18.75%) |
3 |
600519 |
贵州茅台 |
3.24% |
1.51 |
1055.79 |
4.36% |
-1.06 (-70.25%) |
4 |
601939 |
建设银行 |
3.12% |
132.34 |
1016.39 |
4.19% |
新增 |
5 |
603799 |
华友钴业 |
3.05% |
12.39 |
993.94 |
4.10% |
-4.36 (-35.20%) |
6 |
300316 |
晶盛机电 |
2.99% |
46.55 |
973.29 |
4.02% |
新增 |
7 |
002025 |
航天电器 |
2.98% |
43.09 |
972.54 |
4.01% |
新增 |
8 |
002460 |
赣锋锂业 |
2.94% |
13.36 |
958.25 |
3.95% |
-13.41 (-100.44%) |
9 |
600036 |
招商银行 |
2.88% |
32.31 |
937.70 |
3.87% |
新增 |
10 |
300136 |
信维通信 |
2.54% |
16.32 |
827.37 |
3.41% |
新增 |
11 |
601318 |
中国平安 |
2.50% |
11.64 |
814.48 |
3.36% |
--- |
12 |
002142 |
宁波银行 |
2.39% |
43.77 |
779.53 |
3.22% |
--- |
13 |
300450 |
先导智能 |
2.32% |
13.26 |
755.26 |
3.12% |
--- |
14 |
600183 |
生益科技 |
2.27% |
42.91 |
740.63 |
3.06% |
--- |
15 |
600585 |
海螺水泥 |
2.19% |
24.29 |
712.52 |
2.94% |
--- |
16 |
601222 |
林洋能源 |
2.14% |
68.71 |
696.71 |
2.88% |
--- |
17 |
002027 |
分众传媒 |
2.08% |
48.09 |
677.06 |
2.79% |
--- |
18 |
000001 |
平安银行 |
2.01% |
49.35 |
656.40 |
2.71% |
--- |
19 |
300274 |
阳光电源 |
1.99% |
34.62 |
649.74 |
2.68% |
--- |
20 |
300648 |
星云股份 |
1.99% |
9.56 |
647.02 |
2.67% |
--- |
21 |
600438 |
通威股份 |
1.92% |
51.60 |
624.88 |
2.58% |
--- |
22 |
600029 |
南方航空 |
1.10% |
30.08 |
358.54 |
1.48% |
--- |
23 |
000703 |
恒逸石化 |
1.09% |
16.43 |
354.40 |
1.46% |
--- |
24 |
600362 |
江西铜业 |
1.06% |
17.20 |
346.92 |
1.43% |
--- |
25 |
601336 |
新华保险 |
1.06% |
4.90 |
343.98 |
1.42% |
--- |
26 |
600887 |
伊利股份 |
1.06% |
10.73 |
345.40 |
1.43% |
--- |
27 |
000333 |
美的集团 |
1.06% |
6.22 |
344.77 |
1.42% |
--- |
28 |
002573 |
清新环境 |
1.05% |
15.00 |
340.95 |
1.41% |
--- |
29 |
600388 |
龙净环保 |
1.03% |
19.45 |
336.49 |
1.39% |
--- |
30 |
601766 |
中国中车 |
1.03% |
27.73 |
335.81 |
1.39% |
--- |
31 |
000063 |
中兴通讯 |
1.02% |
9.16 |
333.20 |
1.37% |
--- |
32 |
000651 |
格力电器 |
1.02% |
7.58 |
331.25 |
1.37% |
--- |
33 |
601678 |
滨化股份 |
1.02% |
41.08 |
333.57 |
1.38% |
--- |
34 |
600048 |
保利地产 |
1.02% |
23.48 |
332.24 |
1.37% |
--- |
35 |
600702 |
舍得酒业 |
1.01% |
7.05 |
328.95 |
1.36% |
--- |
36 |
601006 |
大秦铁路 |
1.00% |
35.93 |
325.89 |
1.34% |
--- |
37 |
000002 |
万科A |
1.00% |
10.49 |
325.74 |
1.34% |
--- |
38 |
002343 |
慈文传媒 |
0.95% |
8.68 |
309.09 |
1.28% |
--- |
39 |
600030 |
中信证券 |
0.83% |
15.01 |
271.62 |
1.12% |
--- |
40 |
002456 |
欧菲光 |
0.65% |
10.22 |
210.37 |
0.87% |
--- |
41 |
002475 |
立讯精密 |
0.46% |
6.39 |
149.71 |
0.62% |
--- |
42 |
002920 |
德赛西威 |
0.05% |
0.46 |
17.88 |
0.07% |
--- |
43 |
603659 |
璞泰来 |
0.03% |
0.20 |
11.13 |
0.05% |
--- |
44 |
601619 |
嘉泽新能 |
0.02% |
0.66 |
5.23 |
0.02% |
--- |
45 |
000888 |
峨眉山A |
0.02% |
0.65 |
7.02 |
0.03% |
--- |
46 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
47 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
48 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
49 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
50 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
51 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
52 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
53 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
54 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
55 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
56 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
57 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
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 |
002460 |
赣锋锂业 |
7.39% |
26.77 |
2337.02 |
9.34% |
新增 |
2 |
002466 |
天齐锂业 |
5.30% |
23.87 |
1677.82 |
6.71% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
4.84% |
16.75 |
1532.12 |
6.12% |
新增 |
4 |
300450 |
先导智能 |
4.59% |
19.48 |
1453.21 |
5.81% |
4.52 (23.20%) |
5 |
600519 |
贵州茅台 |
4.22% |
2.58 |
1333.96 |
5.33% |
-0.30 (-11.76%) |
6 |
300618 |
寒锐钴业 |
3.40% |
5.56 |
1076.75 |
4.30% |
新增 |
7 |
002456 |
欧菲光 |
3.25% |
48.57 |
1029.11 |
4.11% |
-12.40 (-25.54%) |
8 |
000858 |
五粮液 |
2.99% |
16.50 |
945.14 |
3.78% |
-2.73 (-16.56%) |
9 |
002709 |
天赐材料 |
2.99% |
17.70 |
946.07 |
3.78% |
新增 |
10 |
600309 |
万华化学 |
2.35% |
17.66 |
744.35 |
2.98% |
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 |
002460 |
赣锋锂业 |
7.39% |
26.77 |
2337.02 |
9.34% |
新增 |
2 |
002466 |
天齐锂业 |
5.30% |
23.87 |
1677.82 |
6.71% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
4.84% |
16.75 |
1532.12 |
6.12% |
新增 |
4 |
300450 |
先导智能 |
4.59% |
19.48 |
1453.21 |
5.81% |
4.52 (23.20%) |
5 |
600519 |
贵州茅台 |
4.22% |
2.58 |
1333.96 |
5.33% |
-0.30 (-11.76%) |
6 |
300618 |
寒锐钴业 |
3.40% |
5.56 |
1076.75 |
4.30% |
新增 |
7 |
002456 |
欧菲光 |
3.25% |
48.57 |
1029.11 |
4.11% |
-12.40 (-25.54%) |
8 |
000858 |
五粮液 |
2.99% |
16.50 |
945.14 |
3.78% |
-2.73 (-16.56%) |
9 |
002709 |
天赐材料 |
2.99% |
17.70 |
946.07 |
3.78% |
新增 |
10 |
600309 |
万华化学 |
2.35% |
17.66 |
744.35 |
2.98% |
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 |
600519 |
贵州茅台 |
4.78% |
2.88 |
1358.93 |
6.18% |
1.32 (45.83%) |
2 |
002466 |
天齐锂业 |
4.56% |
23.87 |
1297.33 |
5.90% |
新增 |
3 |
002456 |
欧菲光 |
3.90% |
60.97 |
1107.80 |
5.04% |
新增 |
4 |
000858 |
五粮液 |
3.77% |
19.23 |
1070.46 |
4.87% |
新增 |
5 |
300136 |
信维通信 |
3.18% |
22.61 |
904.85 |
4.12% |
新增 |
6 |
600703 |
三安光电 |
3.13% |
45.15 |
889.36 |
4.05% |
新增 |
7 |
601318 |
中国平安 |
3.11% |
17.80 |
883.06 |
4.02% |
新增 |
8 |
300197 |
铁汉生态 |
2.85% |
61.06 |
810.88 |
3.69% |
新增 |
9 |
300450 |
先导智能 |
2.72% |
14.96 |
774.48 |
3.52% |
新增 |
10 |
000651 |
格力电器 |
2.38% |
16.44 |
676.63 |
3.08% |
-13.33 (-81.14%) |
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 |
600519 |
贵州茅台 |
4.78% |
2.88 |
1358.93 |
6.18% |
1.32 (45.83%) |
2 |
002466 |
天齐锂业 |
4.56% |
23.87 |
1297.33 |
5.90% |
新增 |
3 |
002456 |
欧菲光 |
3.90% |
60.97 |
1107.80 |
5.04% |
新增 |
4 |
000858 |
五粮液 |
3.77% |
19.23 |
1070.46 |
4.87% |
新增 |
5 |
300136 |
信维通信 |
3.18% |
22.61 |
904.85 |
4.12% |
新增 |
6 |
600703 |
三安光电 |
3.13% |
45.15 |
889.36 |
4.05% |
新增 |
7 |
601318 |
中国平安 |
3.11% |
17.80 |
883.06 |
4.02% |
新增 |
8 |
300197 |
铁汉生态 |
2.85% |
61.06 |
810.88 |
3.69% |
新增 |
9 |
300450 |
先导智能 |
2.72% |
14.96 |
774.48 |
3.52% |
新增 |
10 |
000651 |
格力电器 |
2.38% |
16.44 |
676.63 |
3.08% |
-13.33 (-81.14%) |
11 |
000069 |
华侨城A |
2.14% |
60.60 |
609.67 |
2.77% |
--- |
12 |
603355 |
莱克电气 |
2.13% |
10.29 |
604.74 |
2.75% |
--- |
13 |
300355 |
蒙草生态 |
2.10% |
55.68 |
598.00 |
2.72% |
--- |
14 |
000951 |
中国重汽 |
2.06% |
38.34 |
586.25 |
2.67% |
--- |
15 |
000338 |
潍柴动力 |
2.05% |
44.06 |
581.59 |
2.65% |
--- |
16 |
002043 |
兔宝宝 |
1.95% |
40.09 |
554.79 |
2.53% |
--- |
17 |
002027 |
分众传媒 |
1.92% |
39.64 |
545.48 |
2.48% |
--- |
18 |
002310 |
东方园林 |
1.87% |
31.86 |
532.70 |
2.42% |
--- |
19 |
000063 |
中兴通讯 |
1.80% |
21.59 |
512.46 |
2.33% |
--- |
20 |
002035 |
华帝股份 |
1.79% |
20.98 |
507.62 |
2.31% |
--- |
21 |
600887 |
伊利股份 |
1.60% |
21.09 |
455.44 |
2.07% |
--- |
22 |
002415 |
海康威视 |
1.26% |
11.09 |
358.28 |
1.63% |
--- |
23 |
000568 |
泸州老窖 |
1.11% |
6.25 |
316.25 |
1.44% |
--- |
24 |
002271 |
东方雨虹 |
1.08% |
8.28 |
307.19 |
1.40% |
--- |
25 |
600036 |
招商银行 |
1.07% |
12.76 |
305.09 |
1.39% |
--- |
26 |
000895 |
双汇发展 |
1.04% |
12.47 |
296.20 |
1.35% |
--- |
27 |
002572 |
索菲亚 |
1.02% |
7.05 |
289.05 |
1.32% |
--- |
28 |
000050 |
深天马A |
1.02% |
14.11 |
290.24 |
1.32% |
--- |
29 |
600019 |
宝钢股份 |
1.01% |
42.91 |
287.93 |
1.31% |
--- |
30 |
000878 |
云南铜业 |
1.00% |
21.53 |
283.98 |
1.29% |
--- |
31 |
002142 |
宁波银行 |
1.00% |
14.80 |
285.64 |
1.30% |
--- |
32 |
600497 |
驰宏锌锗 |
0.99% |
42.81 |
280.41 |
1.28% |
--- |
33 |
601225 |
陕西煤业 |
0.99% |
39.74 |
280.96 |
1.28% |
--- |
34 |
600031 |
三一重工 |
0.99% |
34.73 |
282.35 |
1.29% |
--- |
35 |
600507 |
方大特钢 |
0.99% |
33.02 |
281.66 |
1.28% |
--- |
36 |
002648 |
卫星石化 |
0.99% |
17.10 |
282.15 |
1.28% |
--- |
37 |
600138 |
中青旅 |
0.98% |
13.26 |
279.26 |
1.27% |
--- |
38 |
601689 |
拓普集团 |
0.97% |
8.20 |
274.62 |
1.25% |
--- |
39 |
000807 |
云铝股份 |
0.96% |
37.73 |
272.41 |
1.24% |
--- |
40 |
601939 |
建设银行 |
0.95% |
43.73 |
268.94 |
1.22% |
--- |
41 |
300083 |
创世纪 |
0.95% |
29.30 |
270.73 |
1.23% |
--- |
42 |
600104 |
上汽集团 |
0.78% |
7.13 |
221.36 |
1.01% |
--- |
43 |
601878 |
浙商证券 |
0.07% |
1.10 |
18.79 |
0.09% |
--- |
44 |
002880 |
卫光生物 |
0.03% |
0.10 |
7.55 |
0.03% |
--- |
45 |
000888 |
峨眉山A |
0.03% |
0.65 |
8.27 |
0.04% |
--- |
46 |
603238 |
诺邦股份 |
0.02% |
0.17 |
5.14 |
0.02% |
--- |
47 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
48 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
49 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
50 |
603326 |
我乐家居 |
0.01% |
0.15 |
4.06 |
0.02% |
--- |
51 |
603879 |
永悦科技 |
0.01% |
0.12 |
2.83 |
0.01% |
--- |
52 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
53 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
54 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
55 |
603536 |
惠发食品 |
0.01% |
0.10 |
2.41 |
0.01% |
--- |
56 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.02% |
--- |
57 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
58 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.02% |
--- |
59 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
60 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
61 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
62 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
63 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
64 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
65 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
66 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
67 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
68 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
69 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
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 |
600068 |
葛洲坝 |
4.94% |
116.17 |
1367.36 |
6.99% |
新增 |
2 |
000651 |
格力电器 |
3.41% |
29.77 |
943.71 |
4.82% |
新增 |
3 |
601628 |
中国人寿 |
3.09% |
33.79 |
854.83 |
4.37% |
新增 |
4 |
002142 |
宁波银行 |
3.06% |
45.98 |
847.04 |
4.33% |
20.71 (45.03%) |
5 |
601939 |
建设银行 |
3.04% |
141.87 |
842.71 |
4.31% |
新增 |
6 |
601288 |
农业银行 |
2.99% |
248.02 |
828.39 |
4.23% |
新增 |
7 |
601009 |
南京银行 |
2.98% |
68.60 |
824.57 |
4.21% |
新增 |
8 |
601328 |
交通银行 |
2.98% |
132.29 |
824.17 |
4.21% |
新增 |
9 |
600519 |
贵州茅台 |
2.18% |
1.56 |
602.72 |
3.08% |
0.00 (0.00%) |
10 |
300408 |
三环集团 |
2.13% |
29.82 |
590.73 |
3.02% |
23.01 (77.17%) |
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 |
600068 |
葛洲坝 |
4.94% |
116.17 |
1367.36 |
6.99% |
新增 |
2 |
000651 |
格力电器 |
3.41% |
29.77 |
943.71 |
4.82% |
新增 |
3 |
601628 |
中国人寿 |
3.09% |
33.79 |
854.83 |
4.37% |
新增 |
4 |
002142 |
宁波银行 |
3.06% |
45.98 |
847.04 |
4.33% |
20.71 (45.03%) |
5 |
601939 |
建设银行 |
3.04% |
141.87 |
842.71 |
4.31% |
新增 |
6 |
601288 |
农业银行 |
2.99% |
248.02 |
828.39 |
4.23% |
新增 |
7 |
601009 |
南京银行 |
2.98% |
68.60 |
824.57 |
4.21% |
新增 |
8 |
601328 |
交通银行 |
2.98% |
132.29 |
824.17 |
4.21% |
新增 |
9 |
600519 |
贵州茅台 |
2.18% |
1.56 |
602.72 |
3.08% |
0.00 (0.00%) |
10 |
300408 |
三环集团 |
2.13% |
29.82 |
590.73 |
3.02% |
23.01 (77.17%) |
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 |
002570 |
贝因美 |
3.10% |
61.50 |
806.88 |
4.59% |
新增 |
2 |
000711 |
京蓝科技 |
2.21% |
17.68 |
575.31 |
3.27% |
新增 |
3 |
002050 |
三花智控 |
2.15% |
50.73 |
560.06 |
3.18% |
新增 |
4 |
000400 |
许继电气 |
2.07% |
29.73 |
539.60 |
3.07% |
新增 |
5 |
601166 |
兴业银行 |
2.02% |
32.53 |
525.03 |
2.98% |
新增 |
6 |
600519 |
贵州茅台 |
2.00% |
1.56 |
521.27 |
2.96% |
新增 |
7 |
002343 |
慈文传媒 |
2.00% |
11.55 |
521.71 |
2.96% |
新增 |
8 |
000063 |
中兴通讯 |
1.96% |
32.04 |
511.05 |
2.90% |
新增 |
9 |
002142 |
宁波银行 |
1.62% |
25.28 |
420.59 |
2.39% |
-23.04 (-91.17%) |
10 |
600298 |
安琪酵母 |
1.52% |
22.27 |
396.85 |
2.26% |
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 |
002570 |
贝因美 |
3.10% |
61.50 |
806.88 |
4.59% |
新增 |
2 |
000711 |
京蓝科技 |
2.21% |
17.68 |
575.31 |
3.27% |
新增 |
3 |
002050 |
三花智控 |
2.15% |
50.73 |
560.06 |
3.18% |
新增 |
4 |
000400 |
许继电气 |
2.07% |
29.73 |
539.60 |
3.07% |
新增 |
5 |
601166 |
兴业银行 |
2.02% |
32.53 |
525.03 |
2.98% |
新增 |
6 |
600519 |
贵州茅台 |
2.00% |
1.56 |
521.27 |
2.96% |
新增 |
7 |
002343 |
慈文传媒 |
2.00% |
11.55 |
521.71 |
2.96% |
新增 |
8 |
000063 |
中兴通讯 |
1.96% |
32.04 |
511.05 |
2.90% |
新增 |
9 |
002142 |
宁波银行 |
1.62% |
25.28 |
420.59 |
2.39% |
-23.04 (-91.17%) |
10 |
600298 |
安琪酵母 |
1.52% |
22.27 |
396.85 |
2.26% |
新增 |
11 |
000998 |
隆平高科 |
1.48% |
17.99 |
385.46 |
2.19% |
--- |
12 |
000930 |
中粮科技 |
1.45% |
28.02 |
376.59 |
2.14% |
--- |
13 |
002041 |
登海种业 |
1.44% |
19.89 |
375.48 |
2.13% |
--- |
14 |
000630 |
铜陵有色 |
1.34% |
112.90 |
347.73 |
1.98% |
--- |
15 |
600803 |
新奥股份 |
1.21% |
22.04 |
314.29 |
1.79% |
--- |
16 |
600143 |
金发科技 |
1.14% |
38.11 |
296.53 |
1.69% |
--- |
17 |
000059 |
华锦股份 |
1.12% |
24.49 |
291.43 |
1.66% |
--- |
18 |
300115 |
长盈精密 |
1.11% |
11.05 |
287.96 |
1.64% |
--- |
19 |
600426 |
华鲁恒升 |
1.07% |
20.96 |
277.72 |
1.58% |
--- |
20 |
601600 |
中国铝业 |
1.07% |
66.03 |
278.65 |
1.58% |
--- |
21 |
600856 |
ST中天 |
1.06% |
20.06 |
276.83 |
1.57% |
--- |
22 |
300207 |
欣旺达 |
1.04% |
19.54 |
271.62 |
1.54% |
--- |
23 |
600809 |
山西汾酒 |
1.04% |
10.82 |
270.72 |
1.54% |
--- |
24 |
600486 |
扬农化工 |
1.03% |
7.08 |
268.12 |
1.52% |
--- |
25 |
002258 |
利尔化学 |
1.02% |
21.27 |
264.39 |
1.50% |
--- |
26 |
000703 |
恒逸石化 |
1.01% |
17.55 |
263.78 |
1.50% |
--- |
27 |
600500 |
中化国际 |
1.01% |
22.59 |
263.40 |
1.50% |
--- |
28 |
601233 |
桐昆股份 |
1.01% |
18.33 |
263.22 |
1.50% |
--- |
29 |
601717 |
郑煤机 |
1.00% |
37.18 |
261.36 |
1.49% |
--- |
30 |
002648 |
卫星石化 |
0.99% |
20.99 |
256.50 |
1.46% |
--- |
31 |
002250 |
联化科技 |
0.99% |
15.87 |
256.78 |
1.46% |
--- |
32 |
601117 |
中国化学 |
0.98% |
37.86 |
256.31 |
1.46% |
--- |
33 |
600787 |
中储股份 |
0.98% |
28.10 |
254.87 |
1.45% |
--- |
34 |
000725 |
京东方A |
0.96% |
87.32 |
249.74 |
1.42% |
--- |
35 |
002391 |
长青股份 |
0.96% |
14.24 |
248.92 |
1.41% |
--- |
36 |
002353 |
杰瑞股份 |
0.96% |
12.37 |
251.11 |
1.43% |
--- |
37 |
000709 |
河钢股份 |
0.96% |
74.50 |
248.83 |
1.41% |
--- |
38 |
002564 |
天沃科技 |
0.95% |
24.70 |
247.00 |
1.40% |
--- |
39 |
002195 |
二三四五 |
0.92% |
21.18 |
239.72 |
1.36% |
--- |
40 |
600166 |
福田汽车 |
0.91% |
76.95 |
237.78 |
1.35% |
--- |
41 |
600779 |
水井坊 |
0.90% |
12.31 |
235.26 |
1.34% |
--- |
42 |
000018 |
神城A退 |
0.90% |
21.77 |
232.94 |
1.32% |
--- |
43 |
000888 |
峨眉山A |
0.90% |
19.65 |
234.64 |
1.33% |
--- |
44 |
000980 |
*ST众泰 |
0.58% |
10.37 |
149.70 |
0.85% |
--- |
45 |
600096 |
云天化 |
0.56% |
15.39 |
146.01 |
0.83% |
--- |
46 |
000488 |
晨鸣纸业 |
0.54% |
13.52 |
140.07 |
0.80% |
--- |
47 |
002053 |
云南能投 |
0.52% |
7.08 |
135.87 |
0.77% |
--- |
48 |
600038 |
中直股份 |
0.52% |
2.78 |
134.61 |
0.76% |
--- |
49 |
002078 |
太阳纸业 |
0.51% |
19.93 |
133.13 |
0.76% |
--- |
50 |
300136 |
信维通信 |
0.51% |
4.63 |
131.96 |
0.75% |
--- |
51 |
600318 |
新力金融 |
0.50% |
4.04 |
130.09 |
0.74% |
--- |
52 |
600233 |
圆通速递 |
0.50% |
5.12 |
130.51 |
0.74% |
--- |
53 |
600150 |
中国船舶 |
0.49% |
4.60 |
127.01 |
0.72% |
--- |
54 |
002470 |
*ST金正 |
0.49% |
16.00 |
126.42 |
0.72% |
--- |
55 |
600452 |
涪陵电力 |
0.49% |
3.05 |
127.12 |
0.72% |
--- |
56 |
000768 |
中航西飞 |
0.48% |
5.90 |
125.43 |
0.71% |
--- |
57 |
300021 |
大禹节水 |
0.48% |
6.86 |
124.85 |
0.71% |
--- |
58 |
002456 |
欧菲光 |
0.47% |
3.59 |
123.07 |
0.70% |
--- |
59 |
002583 |
海能达 |
0.47% |
9.29 |
122.72 |
0.70% |
--- |
60 |
002013 |
中航机电 |
0.46% |
6.54 |
119.62 |
0.68% |
--- |
61 |
600596 |
新安股份 |
0.45% |
11.52 |
117.95 |
0.67% |
--- |
62 |
000739 |
普洛药业 |
0.44% |
15.38 |
115.81 |
0.66% |
--- |
63 |
601689 |
拓普集团 |
0.43% |
3.81 |
112.00 |
0.64% |
--- |
64 |
300408 |
三环集团 |
0.42% |
6.81 |
108.12 |
0.61% |
--- |
65 |
002308 |
威创股份 |
0.11% |
1.99 |
29.33 |
0.17% |
--- |
66 |
601229 |
上海银行 |
0.11% |
1.24 |
28.90 |
0.16% |
--- |
67 |
603708 |
家家悦 |
0.07% |
0.59 |
18.58 |
0.11% |
--- |
68 |
600996 |
贵广网络 |
0.06% |
0.83 |
15.66 |
0.09% |
--- |
69 |
002822 |
中装建设 |
0.05% |
0.41 |
11.84 |
0.07% |
--- |
70 |
603823 |
百合花 |
0.05% |
0.38 |
12.32 |
0.07% |
--- |
71 |
300565 |
科信技术 |
0.04% |
0.24 |
9.45 |
0.05% |
--- |
72 |
002831 |
裕同科技 |
0.04% |
0.13 |
9.21 |
0.05% |
--- |
73 |
603098 |
森特股份 |
0.04% |
0.43 |
10.33 |
0.06% |
--- |
74 |
601375 |
中原证券 |
0.04% |
2.67 |
10.68 |
0.06% |
--- |
75 |
002043 |
兔宝宝 |
0.04% |
0.84 |
9.72 |
0.06% |
--- |
76 |
300570 |
太辰光 |
0.04% |
0.18 |
10.01 |
0.06% |
--- |
77 |
300568 |
星源材质 |
0.04% |
0.13 |
10.73 |
0.06% |
--- |
78 |
603928 |
兴业股份 |
0.03% |
0.27 |
7.44 |
0.04% |
--- |
79 |
603577 |
汇金通 |
0.03% |
0.25 |
6.96 |
0.04% |
--- |
80 |
603888 |
新华网 |
0.03% |
0.08 |
7.01 |
0.04% |
--- |
81 |
603877 |
太平鸟 |
0.03% |
0.32 |
6.77 |
0.04% |
--- |
82 |
603819 |
神力股份 |
0.03% |
0.17 |
6.76 |
0.04% |
--- |
83 |
603777 |
来伊份 |
0.03% |
0.14 |
7.40 |
0.04% |
--- |
84 |
603660 |
苏州科达 |
0.03% |
0.24 |
7.58 |
0.04% |
--- |
85 |
603336 |
宏辉果蔬 |
0.03% |
0.15 |
6.92 |
0.04% |
--- |
86 |
600926 |
杭州银行 |
0.03% |
0.38 |
7.97 |
0.05% |
--- |
87 |
603298 |
杭叉集团 |
0.03% |
0.36 |
8.84 |
0.05% |
--- |
88 |
002823 |
凯中精密 |
0.03% |
0.19 |
9.00 |
0.05% |
--- |
89 |
603218 |
日月股份 |
0.03% |
0.17 |
6.88 |
0.04% |
--- |
90 |
300556 |
丝路视觉 |
0.03% |
0.12 |
7.65 |
0.04% |
--- |
91 |
002832 |
比音勒芬 |
0.03% |
0.12 |
7.03 |
0.04% |
--- |
92 |
603160 |
汇顶科技 |
0.03% |
0.08 |
8.56 |
0.05% |
--- |
93 |
300552 |
万集科技 |
0.03% |
0.13 |
7.68 |
0.04% |
--- |
94 |
603633 |
徕木股份 |
0.02% |
0.13 |
5.16 |
0.03% |
--- |
95 |
601128 |
常熟银行 |
0.02% |
0.44 |
4.60 |
0.03% |
--- |
96 |
601882 |
海天精工 |
0.02% |
0.21 |
5.42 |
0.03% |
--- |
97 |
603033 |
三维股份 |
0.02% |
0.12 |
5.98 |
0.03% |
--- |
98 |
603036 |
如通股份 |
0.02% |
0.21 |
5.18 |
0.03% |
--- |
99 |
603058 |
永吉股份 |
0.02% |
0.39 |
4.27 |
0.02% |
--- |
100 |
002807 |
江阴银行 |
0.02% |
0.45 |
4.86 |
0.03% |
--- |
101 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.03% |
--- |
102 |
603319 |
湘油泵 |
0.02% |
0.07 |
4.07 |
0.02% |
--- |
103 |
603389 |
亚振家居 |
0.02% |
0.18 |
4.31 |
0.02% |
--- |
104 |
603878 |
武进不锈 |
0.02% |
0.10 |
3.96 |
0.02% |
--- |
105 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.04% |
--- |
106 |
002828 |
贝肯能源 |
0.02% |
0.10 |
4.02 |
0.02% |
--- |
107 |
002827 |
高争民爆 |
0.02% |
0.21 |
6.09 |
0.03% |
--- |
108 |
002826 |
易明医药 |
0.02% |
0.22 |
5.73 |
0.03% |
--- |
109 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.83 |
0.03% |
--- |
110 |
002825 |
纳尔股份 |
0.02% |
0.11 |
5.35 |
0.03% |
--- |
111 |
603559 |
中通国脉 |
0.02% |
0.09 |
4.84 |
0.03% |
--- |
112 |
002819 |
东方中科 |
0.02% |
0.13 |
6.16 |
0.03% |
--- |
113 |
300558 |
贝达药业 |
0.02% |
0.08 |
5.59 |
0.03% |
--- |
114 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
115 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.02% |
--- |
116 |
603816 |
顾家家居 |
0.01% |
0.07 |
3.47 |
0.02% |
--- |
117 |
603585 |
苏利股份 |
0.01% |
0.03 |
2.22 |
0.01% |
--- |
118 |
600908 |
无锡银行 |
0.01% |
0.34 |
3.76 |
0.02% |
--- |
119 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
120 |
603228 |
景旺电子 |
0.01% |
0.10 |
2.41 |
0.01% |
--- |
121 |
603239 |
浙江仙通 |
0.01% |
0.07 |
2.14 |
0.01% |
--- |
122 |
603886 |
元祖股份 |
0.01% |
0.12 |
2.20 |
0.01% |
--- |
123 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
124 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
125 |
603323 |
苏农银行 |
0.01% |
0.25 |
3.85 |
0.02% |
--- |
126 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.02% |
--- |
127 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
128 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
129 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
130 |
002035 |
华帝股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
131 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.01% |
--- |
132 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
133 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
134 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000581 |
威孚高科 |
4.70% |
49.85 |
1223.38 |
6.32% |
新增 |
2 |
600178 |
东安动力 |
3.20% |
70.12 |
832.97 |
4.31% |
新增 |
3 |
300456 |
耐威科技 |
3.18% |
12.17 |
827.84 |
4.28% |
6.33 (52.03%) |
4 |
002043 |
兔宝宝 |
3.03% |
57.74 |
788.15 |
4.07% |
新增 |
5 |
600104 |
上汽集团 |
2.98% |
35.52 |
776.11 |
4.01% |
新增 |
6 |
300408 |
三环集团 |
2.97% |
41.66 |
771.97 |
3.99% |
新增 |
7 |
002142 |
宁波银行 |
2.91% |
48.32 |
756.21 |
3.91% |
新增 |
8 |
000157 |
中联重科 |
2.87% |
161.36 |
747.10 |
3.86% |
新增 |
9 |
000030 |
富奥股份 |
2.70% |
74.84 |
703.47 |
3.64% |
新增 |
10 |
600419 |
天润乳业 |
2.55% |
9.47 |
664.76 |
3.44% |
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 |
000581 |
威孚高科 |
4.70% |
49.85 |
1223.38 |
6.32% |
新增 |
2 |
600178 |
东安动力 |
3.20% |
70.12 |
832.97 |
4.31% |
新增 |
3 |
300456 |
耐威科技 |
3.18% |
12.17 |
827.84 |
4.28% |
6.33 (52.03%) |
4 |
002043 |
兔宝宝 |
3.03% |
57.74 |
788.15 |
4.07% |
新增 |
5 |
600104 |
上汽集团 |
2.98% |
35.52 |
776.11 |
4.01% |
新增 |
6 |
300408 |
三环集团 |
2.97% |
41.66 |
771.97 |
3.99% |
新增 |
7 |
002142 |
宁波银行 |
2.91% |
48.32 |
756.21 |
3.91% |
新增 |
8 |
000157 |
中联重科 |
2.87% |
161.36 |
747.10 |
3.86% |
新增 |
9 |
000030 |
富奥股份 |
2.70% |
74.84 |
703.47 |
3.64% |
新增 |
10 |
600419 |
天润乳业 |
2.55% |
9.47 |
664.76 |
3.44% |
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 |
300100 |
双林股份 |
2.54% |
15.91 |
697.00 |
3.82% |
新增 |
2 |
300008 |
天海防务 |
2.37% |
19.55 |
651.03 |
3.56% |
-17.60 (-90.04%) |
3 |
000915 |
山大华特 |
2.32% |
17.98 |
635.92 |
3.48% |
-4.19 (-23.31%) |
4 |
002405 |
四维图新 |
2.15% |
23.98 |
589.97 |
3.23% |
新增 |
5 |
600110 |
诺德股份 |
2.11% |
58.91 |
579.63 |
3.17% |
新增 |
6 |
002048 |
宁波华翔 |
2.10% |
25.24 |
577.24 |
3.16% |
新增 |
7 |
300183 |
东软载波 |
2.10% |
21.74 |
576.11 |
3.15% |
新增 |
8 |
600458 |
时代新材 |
2.10% |
37.00 |
576.46 |
3.16% |
新增 |
9 |
002055 |
得润电子 |
2.06% |
18.44 |
564.57 |
3.09% |
新增 |
10 |
002355 |
兴民钢圈 |
2.01% |
26.17 |
551.66 |
3.02% |
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 |
300100 |
双林股份 |
2.54% |
15.91 |
697.00 |
3.82% |
新增 |
2 |
300008 |
天海防务 |
2.37% |
19.55 |
651.03 |
3.56% |
-17.60 (-90.04%) |
3 |
000915 |
山大华特 |
2.32% |
17.98 |
635.92 |
3.48% |
-4.19 (-23.31%) |
4 |
002405 |
四维图新 |
2.15% |
23.98 |
589.97 |
3.23% |
新增 |
5 |
600110 |
诺德股份 |
2.11% |
58.91 |
579.63 |
3.17% |
新增 |
6 |
002048 |
宁波华翔 |
2.10% |
25.24 |
577.24 |
3.16% |
新增 |
7 |
300183 |
东软载波 |
2.10% |
21.74 |
576.11 |
3.15% |
新增 |
8 |
600458 |
时代新材 |
2.10% |
37.00 |
576.46 |
3.16% |
新增 |
9 |
002055 |
得润电子 |
2.06% |
18.44 |
564.57 |
3.09% |
新增 |
10 |
002355 |
兴民钢圈 |
2.01% |
26.17 |
551.66 |
3.02% |
新增 |
11 |
300444 |
双杰电气 |
2.00% |
18.65 |
547.67 |
3.00% |
--- |
12 |
000783 |
长江证券 |
1.98% |
46.91 |
544.16 |
2.98% |
--- |
13 |
002182 |
云海金属 |
1.97% |
27.23 |
541.88 |
2.97% |
--- |
14 |
600188 |
兖州煤业 |
1.92% |
48.10 |
526.21 |
2.88% |
--- |
15 |
600114 |
东睦股份 |
1.90% |
31.08 |
522.39 |
2.86% |
--- |
16 |
002050 |
三花智控 |
1.89% |
53.66 |
517.85 |
2.83% |
--- |
17 |
002299 |
圣农发展 |
1.87% |
19.86 |
514.37 |
2.82% |
--- |
18 |
002639 |
雪人股份 |
1.85% |
43.53 |
506.65 |
2.77% |
--- |
19 |
002458 |
益生股份 |
1.84% |
11.53 |
504.91 |
2.76% |
--- |
20 |
600885 |
宏发股份 |
1.84% |
16.44 |
504.82 |
2.76% |
--- |
21 |
002234 |
民和股份 |
1.82% |
16.96 |
498.79 |
2.73% |
--- |
22 |
300322 |
硕贝德 |
1.73% |
22.12 |
475.50 |
2.60% |
--- |
23 |
002664 |
长鹰信质 |
1.69% |
13.63 |
463.69 |
2.54% |
--- |
24 |
600303 |
曙光股份 |
1.55% |
28.63 |
425.16 |
2.33% |
--- |
25 |
603678 |
火炬电子 |
1.52% |
5.46 |
416.28 |
2.28% |
--- |
26 |
002196 |
方正电机 |
1.50% |
12.06 |
412.43 |
2.26% |
--- |
27 |
600459 |
贵研铂业 |
1.49% |
13.69 |
409.06 |
2.24% |
--- |
28 |
300278 |
*ST华昌 |
1.46% |
23.42 |
400.25 |
2.19% |
--- |
29 |
300456 |
赛微电子 |
1.44% |
5.84 |
395.33 |
2.16% |
--- |
30 |
002511 |
中顺洁柔 |
1.16% |
18.72 |
318.87 |
1.75% |
--- |
31 |
000718 |
苏宁环球 |
1.16% |
32.03 |
317.37 |
1.74% |
--- |
32 |
002445 |
中南文化 |
1.07% |
12.83 |
294.95 |
1.61% |
--- |
33 |
002167 |
东方锆业 |
1.03% |
25.80 |
282.51 |
1.55% |
--- |
34 |
300327 |
中颖电子 |
1.02% |
5.22 |
278.90 |
1.53% |
--- |
35 |
002580 |
圣阳股份 |
1.01% |
14.69 |
278.52 |
1.52% |
--- |
36 |
300068 |
南都电源 |
1.01% |
12.62 |
275.87 |
1.51% |
--- |
37 |
002159 |
三特索道 |
1.00% |
10.83 |
274.97 |
1.51% |
--- |
38 |
600499 |
科达制造 |
1.00% |
16.26 |
274.96 |
1.51% |
--- |
39 |
603338 |
浙江鼎力 |
0.97% |
5.76 |
265.54 |
1.45% |
--- |
40 |
300101 |
振芯科技 |
0.91% |
8.99 |
251.09 |
1.37% |
--- |
41 |
603131 |
上海沪工 |
0.03% |
0.13 |
7.67 |
0.04% |
--- |
42 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.03% |
--- |
43 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.03% |
--- |
44 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
45 |
603909 |
合诚股份 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
46 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
47 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.01% |
--- |
48 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
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 |
600054 |
黄山旅游 |
4.13% |
45.93 |
1107.83 |
6.99% |
新增 |
2 |
300008 |
上海佳豪 |
3.45% |
37.15 |
925.89 |
5.84% |
0.00 (0.00%) |
3 |
002699 |
美盛文化 |
3.28% |
24.41 |
881.22 |
5.56% |
-13.48 (-55.24%) |
4 |
300144 |
宋城演艺 |
3.17% |
29.08 |
850.82 |
5.37% |
26.09 (89.72%) |
5 |
002517 |
恺英网络 |
2.71% |
15.70 |
728.33 |
4.59% |
新增 |
6 |
000915 |
山大华特 |
2.55% |
22.17 |
684.81 |
4.32% |
新增 |
7 |
000687 |
华讯方舟 |
2.41% |
32.47 |
646.23 |
4.08% |
-8.04 (-24.75%) |
8 |
002624 |
完美环球 |
2.30% |
15.89 |
618.44 |
3.90% |
新增 |
9 |
000971 |
高升控股 |
2.18% |
21.24 |
585.80 |
3.69% |
新增 |
10 |
002001 |
新和成 |
2.11% |
26.72 |
566.40 |
3.57% |
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 |
600054 |
黄山旅游 |
4.13% |
45.93 |
1107.83 |
6.99% |
新增 |
2 |
300008 |
上海佳豪 |
3.45% |
37.15 |
925.89 |
5.84% |
0.00 (0.00%) |
3 |
002699 |
美盛文化 |
3.28% |
24.41 |
881.22 |
5.56% |
-13.48 (-55.24%) |
4 |
300144 |
宋城演艺 |
3.17% |
29.08 |
850.82 |
5.37% |
26.09 (89.72%) |
5 |
002517 |
恺英网络 |
2.71% |
15.70 |
728.33 |
4.59% |
新增 |
6 |
000915 |
山大华特 |
2.55% |
22.17 |
684.81 |
4.32% |
新增 |
7 |
000687 |
华讯方舟 |
2.41% |
32.47 |
646.23 |
4.08% |
-8.04 (-24.75%) |
8 |
002624 |
完美环球 |
2.30% |
15.89 |
618.44 |
3.90% |
新增 |
9 |
000971 |
高升控股 |
2.18% |
21.24 |
585.80 |
3.69% |
新增 |
10 |
002001 |
新和成 |
2.11% |
26.72 |
566.40 |
3.57% |
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 |
002699 |
美盛文化 |
4.57% |
37.89 |
1936.37 |
5.82% |
-4.07 (-10.73%) |
2 |
300364 |
中文在线 |
3.98% |
9.47 |
1685.71 |
5.07% |
新增 |
3 |
002329 |
皇氏集团 |
3.75% |
57.00 |
1590.31 |
4.78% |
新增 |
4 |
600593 |
大连圣亚 |
3.37% |
27.79 |
1428.35 |
4.29% |
新增 |
5 |
002292 |
奥飞动漫 |
3.32% |
27.18 |
1405.73 |
4.23% |
新增 |
6 |
601599 |
鹿港科技 |
2.95% |
50.45 |
1249.18 |
3.76% |
新增 |
7 |
300310 |
宜通世纪 |
2.85% |
19.38 |
1208.08 |
3.63% |
新增 |
8 |
603268 |
松发股份 |
2.80% |
17.26 |
1185.42 |
3.56% |
新增 |
9 |
300113 |
顺网科技 |
2.67% |
11.15 |
1130.28 |
3.40% |
新增 |
10 |
000687 |
华讯方舟 |
2.58% |
40.51 |
1094.58 |
3.29% |
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 |
002699 |
美盛文化 |
4.57% |
37.89 |
1936.37 |
5.82% |
-4.07 (-10.73%) |
2 |
300364 |
中文在线 |
3.98% |
9.47 |
1685.71 |
5.07% |
新增 |
3 |
002329 |
皇氏集团 |
3.75% |
57.00 |
1590.31 |
4.78% |
新增 |
4 |
600593 |
大连圣亚 |
3.37% |
27.79 |
1428.35 |
4.29% |
新增 |
5 |
002292 |
奥飞动漫 |
3.32% |
27.18 |
1405.73 |
4.23% |
新增 |
6 |
601599 |
鹿港科技 |
2.95% |
50.45 |
1249.18 |
3.76% |
新增 |
7 |
300310 |
宜通世纪 |
2.85% |
19.38 |
1208.08 |
3.63% |
新增 |
8 |
603268 |
松发股份 |
2.80% |
17.26 |
1185.42 |
3.56% |
新增 |
9 |
300113 |
顺网科技 |
2.67% |
11.15 |
1130.28 |
3.40% |
新增 |
10 |
000687 |
华讯方舟 |
2.58% |
40.51 |
1094.58 |
3.29% |
新增 |
11 |
300299 |
富春股份 |
2.57% |
23.10 |
1087.42 |
3.27% |
--- |
12 |
002343 |
慈文传媒 |
2.37% |
16.55 |
1004.36 |
3.02% |
--- |
13 |
300008 |
天海防务 |
2.33% |
37.15 |
988.31 |
2.97% |
--- |
14 |
002280 |
联络互动 |
2.20% |
15.21 |
934.15 |
2.81% |
--- |
15 |
000802 |
ST北文 |
2.14% |
26.75 |
906.29 |
2.73% |
--- |
16 |
603598 |
引力传媒 |
2.03% |
12.48 |
859.12 |
2.58% |
--- |
17 |
600136 |
当代文体 |
1.94% |
13.17 |
821.18 |
2.47% |
--- |
18 |
002113 |
ST天润 |
1.89% |
20.20 |
801.94 |
2.41% |
--- |
19 |
002494 |
华斯股份 |
1.84% |
29.39 |
778.85 |
2.34% |
--- |
20 |
002674 |
兴业科技 |
1.79% |
38.17 |
757.73 |
2.28% |
--- |
21 |
000796 |
凯撒旅业 |
1.72% |
24.66 |
729.69 |
2.19% |
--- |
22 |
300103 |
达刚控股 |
1.64% |
26.09 |
693.72 |
2.09% |
--- |
23 |
603611 |
诺力股份 |
1.62% |
17.62 |
686.28 |
2.06% |
--- |
24 |
000835 |
*ST长动 |
1.61% |
30.59 |
683.07 |
2.05% |
--- |
25 |
300336 |
新文化 |
1.59% |
16.06 |
674.52 |
2.03% |
--- |
26 |
002421 |
达实智能 |
1.59% |
30.80 |
674.52 |
2.03% |
--- |
27 |
600576 |
祥源文化 |
1.52% |
23.74 |
645.49 |
1.94% |
--- |
28 |
000567 |
海德股份 |
1.28% |
18.75 |
543.87 |
1.64% |
--- |
29 |
002612 |
朗姿股份 |
1.22% |
6.83 |
515.39 |
1.55% |
--- |
30 |
002502 |
鼎龙文化 |
1.14% |
15.06 |
482.35 |
1.45% |
--- |
31 |
600026 |
中远海能 |
1.04% |
47.64 |
440.19 |
1.32% |
--- |
32 |
002739 |
万达电影 |
1.01% |
3.58 |
429.11 |
1.29% |
--- |
33 |
600756 |
浪潮软件 |
1.00% |
8.25 |
424.30 |
1.28% |
--- |
34 |
000718 |
苏宁环球 |
1.00% |
32.03 |
422.42 |
1.27% |
--- |
35 |
300291 |
华录百纳 |
0.99% |
11.79 |
419.70 |
1.26% |
--- |
36 |
002707 |
众信旅游 |
0.93% |
7.46 |
392.55 |
1.18% |
--- |
37 |
002354 |
天神娱乐 |
0.85% |
3.75 |
360.06 |
1.08% |
--- |
38 |
002717 |
岭南股份 |
0.77% |
7.46 |
327.41 |
0.98% |
--- |
39 |
600749 |
西藏旅游 |
0.55% |
9.22 |
231.88 |
0.70% |
--- |
40 |
600446 |
金证股份 |
0.54% |
4.67 |
229.86 |
0.69% |
--- |
41 |
600257 |
大湖股份 |
0.40% |
11.19 |
167.73 |
0.50% |
--- |
42 |
000526 |
学大教育 |
0.34% |
2.16 |
143.86 |
0.43% |
--- |
43 |
300144 |
宋城演艺 |
0.20% |
2.99 |
84.55 |
0.25% |
--- |
44 |
600806 |
退市昆机 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国国旅 |
4.28% |
28.34 |
1481.69 |
7.49% |
新增 |
2 |
600446 |
金证股份 |
4.09% |
55.65 |
1414.03 |
7.15% |
37.10 (66.67%) |
3 |
002699 |
美盛文化 |
3.64% |
41.96 |
1260.06 |
6.37% |
0.00 (0.00%) |
4 |
002236 |
大华股份 |
2.94% |
30.10 |
1017.68 |
5.14% |
新增 |
5 |
600138 |
中青旅 |
2.83% |
48.72 |
979.27 |
4.95% |
新增 |
6 |
600054 |
黄山旅游 |
2.57% |
46.12 |
888.23 |
4.49% |
新增 |
7 |
600009 |
上海机场 |
2.42% |
30.17 |
836.31 |
4.23% |
新增 |
8 |
000625 |
长安汽车 |
2.26% |
53.02 |
782.58 |
3.96% |
新增 |
9 |
002739 |
万达院线 |
2.20% |
9.35 |
761.99 |
3.85% |
新增 |
10 |
002508 |
老板电器 |
2.13% |
20.45 |
737.22 |
3.73% |
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 |
601888 |
中国国旅 |
4.28% |
28.34 |
1481.69 |
7.49% |
新增 |
2 |
600446 |
金证股份 |
4.09% |
55.65 |
1414.03 |
7.15% |
37.10 (66.67%) |
3 |
002699 |
美盛文化 |
3.64% |
41.96 |
1260.06 |
6.37% |
0.00 (0.00%) |
4 |
002236 |
大华股份 |
2.94% |
30.10 |
1017.68 |
5.14% |
新增 |
5 |
600138 |
中青旅 |
2.83% |
48.72 |
979.27 |
4.95% |
新增 |
6 |
600054 |
黄山旅游 |
2.57% |
46.12 |
888.23 |
4.49% |
新增 |
7 |
600009 |
上海机场 |
2.42% |
30.17 |
836.31 |
4.23% |
新增 |
8 |
000625 |
长安汽车 |
2.26% |
53.02 |
782.58 |
3.96% |
新增 |
9 |
002739 |
万达院线 |
2.20% |
9.35 |
761.99 |
3.85% |
新增 |
10 |
002508 |
老板电器 |
2.13% |
20.45 |
737.22 |
3.73% |
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 |
000008 |
神州高铁 |
4.57% |
100.04 |
3146.13 |
5.98% |
0.00 (0.00%) |
2 |
600271 |
航天信息 |
4.41% |
47.00 |
3041.37 |
5.78% |
-3.00 (-6.38%) |
3 |
600872 |
中炬高新 |
4.37% |
130.08 |
3014.02 |
5.73% |
新增 |
4 |
002055 |
得润电子 |
3.78% |
45.00 |
2604.48 |
4.95% |
-80.00 (-177.79%) |
5 |
000555 |
神州信息 |
3.53% |
32.52 |
2432.52 |
4.62% |
新增 |
6 |
600446 |
金证股份 |
3.32% |
18.55 |
2290.12 |
4.35% |
-21.45 (-115.64%) |
7 |
600570 |
恒生电子 |
2.97% |
18.29 |
2049.64 |
3.90% |
-10.61 (-57.99%) |
8 |
002008 |
大族激光 |
2.50% |
60.01 |
1723.57 |
3.28% |
新增 |
9 |
300012 |
华测检测 |
2.43% |
54.40 |
1675.62 |
3.18% |
新增 |
10 |
002405 |
四维图新 |
2.41% |
37.93 |
1661.19 |
3.16% |
-22.07 (-58.19%) |
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 |
000008 |
神州高铁 |
4.57% |
100.04 |
3146.13 |
5.98% |
0.00 (0.00%) |
2 |
600271 |
航天信息 |
4.41% |
47.00 |
3041.37 |
5.78% |
-3.00 (-6.38%) |
3 |
600872 |
中炬高新 |
4.37% |
130.08 |
3014.02 |
5.73% |
新增 |
4 |
002055 |
得润电子 |
3.78% |
45.00 |
2604.48 |
4.95% |
-80.00 (-177.79%) |
5 |
000555 |
神州信息 |
3.53% |
32.52 |
2432.52 |
4.62% |
新增 |
6 |
600446 |
金证股份 |
3.32% |
18.55 |
2290.12 |
4.35% |
-21.45 (-115.64%) |
7 |
600570 |
恒生电子 |
2.97% |
18.29 |
2049.64 |
3.90% |
-10.61 (-57.99%) |
8 |
002008 |
大族激光 |
2.50% |
60.01 |
1723.57 |
3.28% |
新增 |
9 |
300012 |
华测检测 |
2.43% |
54.40 |
1675.62 |
3.18% |
新增 |
10 |
002405 |
四维图新 |
2.41% |
37.93 |
1661.19 |
3.16% |
-22.07 (-58.19%) |
11 |
002699 |
美盛文化 |
2.39% |
41.96 |
1647.35 |
3.13% |
--- |
12 |
002690 |
美亚光电 |
2.32% |
40.73 |
1599.36 |
3.04% |
--- |
13 |
002402 |
和而泰 |
2.25% |
53.26 |
1549.88 |
2.95% |
--- |
14 |
600571 |
信雅达 |
2.21% |
14.40 |
1523.89 |
2.90% |
--- |
15 |
000802 |
ST北文 |
2.18% |
51.63 |
1502.95 |
2.86% |
--- |
16 |
002376 |
新北洋 |
2.11% |
81.30 |
1455.31 |
2.77% |
--- |
17 |
603008 |
喜临门 |
2.01% |
73.40 |
1382.90 |
2.63% |
--- |
18 |
000558 |
莱茵体育 |
1.67% |
44.07 |
1150.58 |
2.19% |
--- |
19 |
300351 |
永贵电器 |
1.66% |
29.82 |
1143.44 |
2.17% |
--- |
20 |
600422 |
昆药集团 |
1.52% |
28.37 |
1047.86 |
1.99% |
--- |
21 |
600125 |
铁龙物流 |
1.47% |
65.68 |
1013.44 |
1.93% |
--- |
22 |
002488 |
金固股份 |
1.46% |
31.04 |
1008.21 |
1.92% |
--- |
23 |
300332 |
天壕环境 |
1.41% |
38.59 |
972.47 |
1.85% |
--- |
24 |
300358 |
楚天科技 |
1.35% |
21.74 |
929.71 |
1.77% |
--- |
25 |
300314 |
戴维医疗 |
1.24% |
21.30 |
851.67 |
1.62% |
--- |
26 |
000090 |
天健集团 |
1.22% |
34.65 |
840.29 |
1.60% |
--- |
27 |
002318 |
久立特材 |
1.21% |
15.87 |
831.50 |
1.58% |
--- |
28 |
600325 |
华发股份 |
1.16% |
44.02 |
796.76 |
1.51% |
--- |
29 |
300295 |
三六五网 |
1.13% |
6.72 |
775.64 |
1.47% |
--- |
30 |
002126 |
银轮股份 |
1.06% |
36.40 |
733.82 |
1.39% |
--- |
31 |
600596 |
新安股份 |
1.03% |
50.72 |
707.04 |
1.34% |
--- |
32 |
600122 |
ST宏图 |
1.00% |
41.82 |
686.68 |
1.31% |
--- |
33 |
300167 |
迪威迅 |
0.99% |
18.29 |
679.11 |
1.29% |
--- |
34 |
002273 |
水晶光电 |
0.98% |
21.59 |
674.78 |
1.28% |
--- |
35 |
002331 |
皖通科技 |
0.91% |
21.45 |
630.20 |
1.20% |
--- |
36 |
300356 |
ST光一 |
0.83% |
11.35 |
574.31 |
1.09% |
--- |
37 |
000971 |
ST高升 |
0.78% |
22.45 |
535.43 |
1.02% |
--- |
38 |
002280 |
联络互动 |
0.69% |
8.95 |
477.04 |
0.91% |
--- |
39 |
000888 |
峨眉山A |
0.69% |
32.00 |
477.76 |
0.91% |
--- |
40 |
002188 |
*ST巴士 |
0.49% |
10.84 |
338.86 |
0.64% |
--- |
41 |
002315 |
焦点科技 |
0.47% |
3.37 |
323.51 |
0.61% |
--- |
42 |
300326 |
凯利泰 |
0.16% |
3.89 |
108.34 |
0.21% |
--- |
43 |
300431 |
暴风退 |
0.01% |
0.03 |
8.40 |
0.02% |
--- |
44 |
600597 |
光明乳业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
45 |
002373 |
千方科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600446 |
金证股份 |
4.11% |
40.00 |
4872.00 |
5.51% |
-10.00 (-25.00%) |
2 |
002055 |
得润电子 |
3.58% |
125.00 |
4248.68 |
4.80% |
新增 |
3 |
002657 |
中科金财 |
3.04% |
48.59 |
3610.31 |
4.08% |
24.30 (50.00%) |
4 |
600570 |
恒生电子 |
2.65% |
28.90 |
3146.63 |
3.56% |
0.00 (0.00%) |
5 |
000008 |
神州高铁 |
2.50% |
100.04 |
2970.06 |
3.36% |
42.05 (42.03%) |
6 |
002373 |
千方科技 |
2.27% |
52.56 |
2691.91 |
3.04% |
0.00 (0.00%) |
7 |
600271 |
航天信息 |
2.19% |
50.00 |
2598.00 |
2.94% |
-40.00 (-80.00%) |
8 |
002402 |
和而泰 |
2.11% |
79.99 |
2507.69 |
2.83% |
30.00 (37.50%) |
9 |
300295 |
三六五网 |
2.08% |
14.26 |
2467.40 |
2.79% |
11.50 (80.67%) |
10 |
002405 |
四维图新 |
2.06% |
60.00 |
2447.86 |
2.77% |
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 |
600446 |
金证股份 |
4.11% |
40.00 |
4872.00 |
5.51% |
-10.00 (-25.00%) |
2 |
002055 |
得润电子 |
3.58% |
125.00 |
4248.68 |
4.80% |
新增 |
3 |
002657 |
中科金财 |
3.04% |
48.59 |
3610.31 |
4.08% |
24.30 (50.00%) |
4 |
600570 |
恒生电子 |
2.65% |
28.90 |
3146.63 |
3.56% |
0.00 (0.00%) |
5 |
000008 |
神州高铁 |
2.50% |
100.04 |
2970.06 |
3.36% |
42.05 (42.03%) |
6 |
002373 |
千方科技 |
2.27% |
52.56 |
2691.91 |
3.04% |
0.00 (0.00%) |
7 |
600271 |
航天信息 |
2.19% |
50.00 |
2598.00 |
2.94% |
-40.00 (-80.00%) |
8 |
002402 |
和而泰 |
2.11% |
79.99 |
2507.69 |
2.83% |
30.00 (37.50%) |
9 |
300295 |
三六五网 |
2.08% |
14.26 |
2467.40 |
2.79% |
11.50 (80.67%) |
10 |
002405 |
四维图新 |
2.06% |
60.00 |
2447.86 |
2.77% |
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 |
000002 |
万科A |
5.29% |
280.00 |
3892.00 |
6.89% |
新增 |
2 |
600271 |
航天信息 |
3.73% |
90.00 |
2745.90 |
4.86% |
新增 |
3 |
600446 |
金证股份 |
3.18% |
50.00 |
2344.00 |
4.15% |
0.00 (0.00%) |
4 |
600597 |
光明乳业 |
2.61% |
110.00 |
1920.60 |
3.40% |
新增 |
5 |
002008 |
大族激光 |
2.55% |
117.38 |
1874.60 |
3.32% |
15.00 (12.78%) |
6 |
600875 |
东方电气 |
2.33% |
82.99 |
1712.88 |
3.03% |
新增 |
7 |
600570 |
恒生电子 |
2.15% |
28.90 |
1582.56 |
2.80% |
0.00 (0.00%) |
8 |
600588 |
用友软件 |
1.99% |
62.38 |
1465.32 |
2.59% |
-30.00 (-48.09%) |
9 |
000671 |
阳光城 |
1.98% |
104.99 |
1456.28 |
2.58% |
新增 |
10 |
600872 |
中炬高新 |
1.98% |
140.08 |
1454.06 |
2.58% |
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 |
000002 |
万科A |
5.29% |
280.00 |
3892.00 |
6.89% |
新增 |
2 |
600271 |
航天信息 |
3.73% |
90.00 |
2745.90 |
4.86% |
新增 |
3 |
600446 |
金证股份 |
3.18% |
50.00 |
2344.00 |
4.15% |
0.00 (0.00%) |
4 |
600597 |
光明乳业 |
2.61% |
110.00 |
1920.60 |
3.40% |
新增 |
5 |
002008 |
大族激光 |
2.55% |
117.38 |
1874.60 |
3.32% |
15.00 (12.78%) |
6 |
600875 |
东方电气 |
2.33% |
82.99 |
1712.88 |
3.03% |
新增 |
7 |
600570 |
恒生电子 |
2.15% |
28.90 |
1582.56 |
2.80% |
0.00 (0.00%) |
8 |
600588 |
用友软件 |
1.99% |
62.38 |
1465.32 |
2.59% |
-30.00 (-48.09%) |
9 |
000671 |
阳光城 |
1.98% |
104.99 |
1456.28 |
2.58% |
新增 |
10 |
600872 |
中炬高新 |
1.98% |
140.08 |
1454.06 |
2.58% |
新增 |
11 |
002318 |
久立特材 |
1.93% |
47.50 |
1419.30 |
2.51% |
--- |
12 |
002373 |
千方科技 |
1.93% |
52.56 |
1419.01 |
2.51% |
--- |
13 |
600287 |
江苏舜天 |
1.93% |
115.99 |
1417.40 |
2.51% |
--- |
14 |
601008 |
连云港 |
1.83% |
177.40 |
1346.47 |
2.38% |
--- |
15 |
603008 |
喜临门 |
1.82% |
91.99 |
1341.25 |
2.38% |
--- |
16 |
600292 |
远达环保 |
1.82% |
60.00 |
1336.80 |
2.37% |
--- |
17 |
002438 |
江苏神通 |
1.79% |
64.99 |
1319.99 |
2.34% |
--- |
18 |
000008 |
神州高铁 |
1.74% |
57.99 |
1281.00 |
2.27% |
--- |
19 |
000555 |
神州信息 |
1.70% |
32.52 |
1252.03 |
2.22% |
--- |
20 |
002281 |
光迅科技 |
1.67% |
32.99 |
1225.92 |
2.17% |
--- |
21 |
600398 |
海澜之家 |
1.62% |
117.99 |
1191.71 |
2.11% |
--- |
22 |
002467 |
二六三 |
1.62% |
92.00 |
1193.24 |
2.11% |
--- |
23 |
601058 |
赛轮轮胎 |
1.62% |
75.04 |
1194.56 |
2.12% |
--- |
24 |
002657 |
中科金财 |
1.57% |
24.30 |
1153.79 |
2.04% |
--- |
25 |
000977 |
浪潮信息 |
1.53% |
27.35 |
1126.17 |
1.99% |
--- |
26 |
300351 |
永贵电器 |
1.51% |
27.21 |
1107.91 |
1.96% |
--- |
27 |
002228 |
合兴包装 |
1.45% |
79.32 |
1069.17 |
1.89% |
--- |
28 |
601328 |
交通银行 |
1.39% |
150.00 |
1020.00 |
1.81% |
--- |
29 |
601098 |
中南传媒 |
1.38% |
60.99 |
1012.46 |
1.79% |
--- |
30 |
002690 |
美亚光电 |
1.32% |
27.24 |
969.68 |
1.72% |
--- |
31 |
002376 |
新北洋 |
1.22% |
81.30 |
895.14 |
1.59% |
--- |
32 |
000513 |
丽珠集团 |
1.21% |
17.97 |
888.36 |
1.57% |
--- |
33 |
002350 |
北京科锐 |
1.16% |
69.44 |
851.33 |
1.51% |
--- |
34 |
002402 |
和而泰 |
1.15% |
50.00 |
847.92 |
1.50% |
--- |
35 |
600486 |
扬农化工 |
1.11% |
27.26 |
820.40 |
1.45% |
--- |
36 |
002245 |
蔚蓝锂芯 |
1.04% |
76.52 |
762.11 |
1.35% |
--- |
37 |
600276 |
恒瑞医药 |
1.02% |
19.99 |
749.26 |
1.33% |
--- |
38 |
300079 |
数码视讯 |
1.01% |
60.00 |
746.99 |
1.32% |
--- |
39 |
600500 |
中化国际 |
0.99% |
70.00 |
730.10 |
1.29% |
--- |
40 |
600571 |
信雅达 |
0.98% |
26.75 |
720.27 |
1.28% |
--- |
41 |
000065 |
北方国际 |
0.86% |
35.00 |
634.47 |
1.12% |
--- |
42 |
300224 |
正海磁材 |
0.83% |
24.99 |
609.28 |
1.08% |
--- |
43 |
300012 |
华测检测 |
0.61% |
30.00 |
448.50 |
0.79% |
--- |
44 |
603993 |
洛阳钼业 |
0.59% |
50.00 |
437.47 |
0.77% |
--- |
45 |
600563 |
法拉电子 |
0.59% |
15.00 |
432.30 |
0.77% |
--- |
46 |
000888 |
峨眉山A |
0.42% |
16.00 |
307.52 |
0.54% |
--- |
47 |
002121 |
科陆电子 |
0.38% |
23.14 |
281.11 |
0.50% |
--- |
48 |
300133 |
华策影视 |
0.34% |
10.00 |
250.80 |
0.44% |
--- |
49 |
300295 |
三六五网 |
0.28% |
2.75 |
208.83 |
0.37% |
--- |
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 |
600446 |
金证股份 |
3.68% |
50.00 |
2061.50 |
4.91% |
0.00 (0.00%) |
2 |
002008 |
大族激光 |
3.57% |
102.38 |
2001.58 |
4.77% |
38.88 (37.98%) |
3 |
000977 |
浪潮信息 |
2.92% |
40.25 |
1635.17 |
3.89% |
-0.55 (-1.38%) |
4 |
600588 |
用友软件 |
2.75% |
92.38 |
1541.83 |
3.67% |
0.00 (0.00%) |
5 |
002690 |
美亚光电 |
2.20% |
27.24 |
1232.80 |
2.94% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
2.17% |
28.90 |
1219.00 |
2.90% |
8.90 (30.80%) |
7 |
000555 |
神州信息 |
2.01% |
27.02 |
1128.10 |
2.69% |
新增 |
8 |
600718 |
东软集团 |
1.97% |
70.00 |
1103.20 |
2.63% |
-20.00 (-28.57%) |
9 |
601058 |
赛轮股份 |
1.95% |
75.04 |
1093.26 |
2.60% |
新增 |
10 |
002373 |
千方科技 |
1.91% |
43.06 |
1072.09 |
2.55% |
0.00 (0.00%) |
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 |
600446 |
金证股份 |
3.68% |
50.00 |
2061.50 |
4.91% |
0.00 (0.00%) |
2 |
002008 |
大族激光 |
3.57% |
102.38 |
2001.58 |
4.77% |
38.88 (37.98%) |
3 |
000977 |
浪潮信息 |
2.92% |
40.25 |
1635.17 |
3.89% |
-0.55 (-1.38%) |
4 |
600588 |
用友软件 |
2.75% |
92.38 |
1541.83 |
3.67% |
0.00 (0.00%) |
5 |
002690 |
美亚光电 |
2.20% |
27.24 |
1232.80 |
2.94% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
2.17% |
28.90 |
1219.00 |
2.90% |
8.90 (30.80%) |
7 |
000555 |
神州信息 |
2.01% |
27.02 |
1128.10 |
2.69% |
新增 |
8 |
600718 |
东软集团 |
1.97% |
70.00 |
1103.20 |
2.63% |
-20.00 (-28.57%) |
9 |
601058 |
赛轮股份 |
1.95% |
75.04 |
1093.26 |
2.60% |
新增 |
10 |
002373 |
千方科技 |
1.91% |
43.06 |
1072.09 |
2.55% |
0.00 (0.00%) |
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 |
4.47% |
50.00 |
1537.00 |
6.35% |
0.00 (0.00%) |
2 |
000977 |
浪潮信息 |
4.18% |
40.80 |
1435.34 |
5.93% |
16.40 (40.20%) |
3 |
600588 |
用友软件 |
3.78% |
92.38 |
1299.80 |
5.37% |
15.40 (16.67%) |
4 |
600718 |
东软集团 |
3.53% |
90.00 |
1214.05 |
5.01% |
0.00 (0.00%) |
5 |
002008 |
大族激光 |
3.20% |
63.50 |
1101.09 |
4.55% |
0.00 (0.00%) |
6 |
002373 |
千方科技 |
2.96% |
43.06 |
1016.12 |
4.20% |
新增 |
7 |
000513 |
丽珠集团 |
2.88% |
20.97 |
990.34 |
4.09% |
0.00 (0.00%) |
8 |
002690 |
美亚光电 |
2.80% |
27.24 |
960.69 |
3.97% |
6.29 (23.08%) |
9 |
600597 |
光明乳业 |
2.72% |
58.27 |
934.71 |
3.86% |
0.00 (0.00%) |
10 |
600872 |
中炬高新 |
2.41% |
77.48 |
826.74 |
3.41% |
0.00 (0.00%) |
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 |
4.47% |
50.00 |
1537.00 |
6.35% |
0.00 (0.00%) |
2 |
000977 |
浪潮信息 |
4.18% |
40.80 |
1435.34 |
5.93% |
16.40 (40.20%) |
3 |
600588 |
用友软件 |
3.78% |
92.38 |
1299.80 |
5.37% |
15.40 (16.67%) |
4 |
600718 |
东软集团 |
3.53% |
90.00 |
1214.05 |
5.01% |
0.00 (0.00%) |
5 |
002008 |
大族激光 |
3.20% |
63.50 |
1101.09 |
4.55% |
0.00 (0.00%) |
6 |
002373 |
千方科技 |
2.96% |
43.06 |
1016.12 |
4.20% |
新增 |
7 |
000513 |
丽珠集团 |
2.88% |
20.97 |
990.34 |
4.09% |
0.00 (0.00%) |
8 |
002690 |
美亚光电 |
2.80% |
27.24 |
960.69 |
3.97% |
6.29 (23.08%) |
9 |
600597 |
光明乳业 |
2.72% |
58.27 |
934.71 |
3.86% |
0.00 (0.00%) |
10 |
600872 |
中炬高新 |
2.41% |
77.48 |
826.74 |
3.41% |
0.00 (0.00%) |
11 |
601098 |
中南传媒 |
2.10% |
49.99 |
721.88 |
2.98% |
--- |
12 |
600410 |
华胜天成 |
2.08% |
60.00 |
713.40 |
2.95% |
--- |
13 |
002376 |
新北洋 |
2.04% |
63.80 |
701.83 |
2.90% |
--- |
14 |
002197 |
证通电子 |
2.04% |
45.00 |
701.55 |
2.90% |
--- |
15 |
002152 |
广电运通 |
1.93% |
38.93 |
663.38 |
2.74% |
--- |
16 |
002410 |
广联达 |
1.90% |
24.64 |
651.61 |
2.69% |
--- |
17 |
600180 |
瑞茂通 |
1.74% |
56.80 |
599.24 |
2.48% |
--- |
18 |
600570 |
恒生电子 |
1.71% |
20.00 |
588.00 |
2.43% |
--- |
19 |
002230 |
科大讯飞 |
1.64% |
21.15 |
562.60 |
2.32% |
--- |
20 |
002429 |
兆驰股份 |
1.62% |
72.00 |
557.28 |
2.30% |
--- |
21 |
002368 |
太极股份 |
1.61% |
16.50 |
552.59 |
2.28% |
--- |
22 |
600571 |
信雅达 |
1.52% |
26.75 |
521.28 |
2.15% |
--- |
23 |
000538 |
云南白药 |
1.52% |
10.00 |
521.77 |
2.16% |
--- |
24 |
002285 |
世联行 |
1.47% |
62.99 |
504.53 |
2.08% |
--- |
25 |
002183 |
怡亚通 |
1.35% |
60.00 |
463.80 |
1.92% |
--- |
26 |
600885 |
宏发股份 |
1.28% |
20.00 |
439.40 |
1.81% |
--- |
27 |
601607 |
上海医药 |
1.27% |
35.00 |
435.05 |
1.80% |
--- |
28 |
002228 |
合兴包装 |
1.14% |
40.00 |
391.20 |
1.62% |
--- |
29 |
300157 |
恒泰艾普 |
1.13% |
30.00 |
388.20 |
1.60% |
--- |
30 |
000069 |
华侨城A |
1.09% |
80.00 |
375.20 |
1.55% |
--- |
31 |
002063 |
远光软件 |
0.95% |
16.00 |
327.16 |
1.35% |
--- |
32 |
300133 |
华策影视 |
0.93% |
10.00 |
319.50 |
1.32% |
--- |
33 |
000888 |
峨眉山A |
0.86% |
16.00 |
294.72 |
1.22% |
--- |
34 |
300078 |
思创医惠 |
0.79% |
9.98 |
271.68 |
1.12% |
--- |
35 |
300224 |
正海磁材 |
0.67% |
9.99 |
230.39 |
0.95% |
--- |
36 |
300074 |
华平股份 |
0.55% |
12.41 |
189.19 |
0.78% |
--- |
37 |
603008 |
喜临门 |
0.54% |
19.99 |
186.74 |
0.77% |
--- |
38 |
603328 |
依顿电子 |
0.05% |
1.13 |
17.29 |
0.07% |
--- |
39 |
603006 |
联明股份 |
0.01% |
0.23 |
3.25 |
0.01% |
--- |
40 |
002191 |
劲嘉股份 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友软件 |
4.89% |
76.98 |
1329.51 |
7.48% |
-5.00 (-6.49%) |
2 |
600446 |
金证股份 |
4.73% |
50.00 |
1285.50 |
7.23% |
-3.13 (-6.26%) |
3 |
000977 |
浪潮信息 |
4.47% |
24.40 |
1215.12 |
6.83% |
0.00 (0.00%) |
4 |
600718 |
东软集团 |
4.07% |
90.00 |
1105.15 |
6.22% |
0.00 (0.00%) |
5 |
600597 |
光明乳业 |
3.59% |
58.27 |
976.67 |
5.49% |
0.00 (0.00%) |
6 |
000513 |
丽珠集团 |
3.38% |
20.97 |
917.58 |
5.16% |
0.00 (0.00%) |
7 |
002690 |
美亚光电 |
3.12% |
20.95 |
846.48 |
4.76% |
-4.63 (-22.09%) |
8 |
002008 |
大族激光 |
3.09% |
63.50 |
840.74 |
4.73% |
-3.00 (-4.72%) |
9 |
600872 |
中炬高新 |
2.70% |
77.48 |
733.76 |
4.13% |
-22.05 (-28.46%) |
10 |
600180 |
瑞茂通 |
2.56% |
60.00 |
696.00 |
3.91% |
0.00 (0.00%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友软件 |
4.89% |
76.98 |
1329.51 |
7.48% |
-5.00 (-6.49%) |
2 |
600446 |
金证股份 |
4.73% |
50.00 |
1285.50 |
7.23% |
-3.13 (-6.26%) |
3 |
000977 |
浪潮信息 |
4.47% |
24.40 |
1215.12 |
6.83% |
0.00 (0.00%) |
4 |
600718 |
东软集团 |
4.07% |
90.00 |
1105.15 |
6.22% |
0.00 (0.00%) |
5 |
600597 |
光明乳业 |
3.59% |
58.27 |
976.67 |
5.49% |
0.00 (0.00%) |
6 |
000513 |
丽珠集团 |
3.38% |
20.97 |
917.58 |
5.16% |
0.00 (0.00%) |
7 |
002690 |
美亚光电 |
3.12% |
20.95 |
846.48 |
4.76% |
-4.63 (-22.09%) |
8 |
002008 |
大族激光 |
3.09% |
63.50 |
840.74 |
4.73% |
-3.00 (-4.72%) |
9 |
600872 |
中炬高新 |
2.70% |
77.48 |
733.76 |
4.13% |
-22.05 (-28.46%) |
10 |
600180 |
瑞茂通 |
2.56% |
60.00 |
696.00 |
3.91% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600597 |
光明乳业 |
4.71% |
58.27 |
1293.67 |
6.31% |
0.00 (0.00%) |
2 |
600588 |
用友软件 |
4.13% |
81.98 |
1134.66 |
5.53% |
新增 |
3 |
600872 |
中炬高新 |
4.12% |
99.54 |
1131.73 |
5.52% |
0.00 (0.00%) |
4 |
600718 |
东软集团 |
4.02% |
90.00 |
1104.25 |
5.38% |
新增 |
5 |
000977 |
浪潮信息 |
4.02% |
24.40 |
1103.61 |
5.38% |
0.00 (0.00%) |
6 |
002690 |
美亚光电 |
3.74% |
25.58 |
1025.55 |
5.00% |
新增 |
7 |
002008 |
大族激光 |
3.27% |
66.50 |
897.09 |
4.37% |
新增 |
8 |
600446 |
金证股份 |
2.99% |
53.13 |
820.82 |
4.00% |
新增 |
9 |
000513 |
丽珠集团 |
2.95% |
20.97 |
811.27 |
3.95% |
-18.79 (-89.59%) |
10 |
000848 |
承德露露 |
2.68% |
30.10 |
735.90 |
3.59% |
-3.80 (-12.63%) |
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 |
600597 |
光明乳业 |
4.71% |
58.27 |
1293.67 |
6.31% |
0.00 (0.00%) |
2 |
600588 |
用友软件 |
4.13% |
81.98 |
1134.66 |
5.53% |
新增 |
3 |
600872 |
中炬高新 |
4.12% |
99.54 |
1131.73 |
5.52% |
0.00 (0.00%) |
4 |
600718 |
东软集团 |
4.02% |
90.00 |
1104.25 |
5.38% |
新增 |
5 |
000977 |
浪潮信息 |
4.02% |
24.40 |
1103.61 |
5.38% |
0.00 (0.00%) |
6 |
002690 |
美亚光电 |
3.74% |
25.58 |
1025.55 |
5.00% |
新增 |
7 |
002008 |
大族激光 |
3.27% |
66.50 |
897.09 |
4.37% |
新增 |
8 |
600446 |
金证股份 |
2.99% |
53.13 |
820.82 |
4.00% |
新增 |
9 |
000513 |
丽珠集团 |
2.95% |
20.97 |
811.27 |
3.95% |
-18.79 (-89.59%) |
10 |
000848 |
承德露露 |
2.68% |
30.10 |
735.90 |
3.59% |
-3.80 (-12.63%) |
11 |
002020 |
京新药业 |
2.47% |
48.09 |
678.52 |
3.31% |
--- |
12 |
600108 |
亚盛集团 |
2.37% |
80.90 |
649.61 |
3.17% |
--- |
13 |
002358 |
ST森源 |
2.33% |
29.73 |
639.10 |
3.12% |
--- |
14 |
002230 |
科大讯飞 |
2.17% |
12.44 |
595.32 |
2.90% |
--- |
15 |
000665 |
湖北广电 |
2.11% |
53.02 |
580.56 |
2.83% |
--- |
16 |
600180 |
瑞茂通 |
2.09% |
60.00 |
573.00 |
2.79% |
--- |
17 |
002117 |
东港股份 |
2.03% |
37.58 |
556.63 |
2.71% |
--- |
18 |
002410 |
广联达 |
2.02% |
17.60 |
554.50 |
2.70% |
--- |
19 |
000776 |
广发证券 |
2.01% |
44.16 |
551.12 |
2.69% |
--- |
20 |
601098 |
中南传媒 |
2.00% |
49.99 |
549.41 |
2.68% |
--- |
21 |
601607 |
上海医药 |
1.89% |
35.00 |
517.65 |
2.52% |
--- |
22 |
600292 |
远达环保 |
1.89% |
20.00 |
517.80 |
2.52% |
--- |
23 |
002183 |
怡亚通 |
1.75% |
69.99 |
480.81 |
2.34% |
--- |
24 |
600583 |
海油工程 |
1.64% |
58.00 |
450.08 |
2.19% |
--- |
25 |
603008 |
喜临门 |
1.55% |
40.00 |
426.40 |
2.08% |
--- |
26 |
002484 |
江海股份 |
1.47% |
19.99 |
404.06 |
1.97% |
--- |
27 |
000888 |
峨眉山A |
1.44% |
20.00 |
395.00 |
1.93% |
--- |
28 |
002250 |
联化科技 |
1.15% |
15.09 |
316.66 |
1.54% |
--- |
29 |
300074 |
华平股份 |
0.82% |
10.00 |
224.40 |
1.09% |
--- |
30 |
600885 |
宏发股份 |
0.68% |
10.00 |
185.60 |
0.90% |
--- |
31 |
600073 |
上海梅林 |
0.64% |
19.99 |
175.52 |
0.86% |
--- |
32 |
600967 |
内蒙一机 |
0.63% |
10.00 |
172.50 |
0.84% |
--- |
33 |
002055 |
得润电子 |
0.57% |
15.00 |
157.20 |
0.77% |
--- |
34 |
300078 |
思创医惠 |
0.39% |
4.70 |
106.66 |
0.52% |
--- |
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 |
000513 |
丽珠集团 |
5.45% |
39.75 |
1714.63 |
7.13% |
-13.75 (-34.58%) |
2 |
600597 |
光明乳业 |
4.37% |
58.27 |
1374.67 |
5.72% |
-35.73 (-61.31%) |
3 |
000977 |
浪潮信息 |
3.97% |
24.40 |
1248.05 |
5.19% |
-8.47 (-34.73%) |
4 |
002020 |
京新药业 |
3.37% |
70.02 |
1060.82 |
4.41% |
-66.44 (-94.88%) |
5 |
600108 |
亚盛集团 |
3.30% |
111.90 |
1037.29 |
4.31% |
-23.10 (-20.65%) |
6 |
600594 |
益佰制药 |
3.23% |
30.24 |
1015.99 |
4.22% |
-51.81 (-171.35%) |
7 |
601009 |
南京银行 |
3.18% |
121.18 |
1000.95 |
4.16% |
新增 |
8 |
600872 |
中炬高新 |
3.17% |
99.54 |
997.36 |
4.15% |
-20.45 (-20.55%) |
9 |
000848 |
承德露露 |
3.13% |
33.90 |
983.39 |
4.09% |
-26.10 (-77.00%) |
10 |
000665 |
湖北广电 |
2.72% |
61.02 |
853.66 |
3.55% |
-21.22 (-34.77%) |
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 |
000513 |
丽珠集团 |
5.45% |
39.75 |
1714.63 |
7.13% |
-13.75 (-34.58%) |
2 |
600597 |
光明乳业 |
4.37% |
58.27 |
1374.67 |
5.72% |
-35.73 (-61.31%) |
3 |
000977 |
浪潮信息 |
3.97% |
24.40 |
1248.05 |
5.19% |
-8.47 (-34.73%) |
4 |
002020 |
京新药业 |
3.37% |
70.02 |
1060.82 |
4.41% |
-66.44 (-94.88%) |
5 |
600108 |
亚盛集团 |
3.30% |
111.90 |
1037.29 |
4.31% |
-23.10 (-20.65%) |
6 |
600594 |
益佰制药 |
3.23% |
30.24 |
1015.99 |
4.22% |
-51.81 (-171.35%) |
7 |
601009 |
南京银行 |
3.18% |
121.18 |
1000.95 |
4.16% |
新增 |
8 |
600872 |
中炬高新 |
3.17% |
99.54 |
997.36 |
4.15% |
-20.45 (-20.55%) |
9 |
000848 |
承德露露 |
3.13% |
33.90 |
983.39 |
4.09% |
-26.10 (-77.00%) |
10 |
000665 |
湖北广电 |
2.72% |
61.02 |
853.66 |
3.55% |
-21.22 (-34.77%) |
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 |
600594 |
益佰制药 |
6.29% |
82.05 |
2536.17 |
9.13% |
-11.53 (-14.06%) |
2 |
000513 |
丽珠集团 |
4.95% |
53.50 |
1995.70 |
7.18% |
2.08 (3.90%) |
3 |
002020 |
京新药业 |
3.39% |
136.46 |
1364.60 |
4.91% |
-7.28 (-5.33%) |
4 |
000848 |
承德露露 |
3.38% |
60.00 |
1362.60 |
4.90% |
新增 |
5 |
600597 |
光明乳业 |
3.15% |
94.00 |
1268.06 |
4.56% |
-15.80 (-16.81%) |
6 |
600596 |
新安股份 |
2.99% |
114.14 |
1204.15 |
4.33% |
-23.36 (-20.47%) |
7 |
600256 |
广汇能源 |
2.82% |
87.81 |
1137.97 |
4.09% |
新增 |
8 |
000665 |
湖北广电 |
2.77% |
82.24 |
1115.94 |
4.02% |
新增 |
9 |
600446 |
金证股份 |
2.65% |
91.61 |
1067.21 |
3.84% |
新增 |
10 |
002690 |
美亚光电 |
2.31% |
38.78 |
931.86 |
3.35% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600594 |
益佰制药 |
6.29% |
82.05 |
2536.17 |
9.13% |
-11.53 (-14.06%) |
2 |
000513 |
丽珠集团 |
4.95% |
53.50 |
1995.70 |
7.18% |
2.08 (3.90%) |
3 |
002020 |
京新药业 |
3.39% |
136.46 |
1364.60 |
4.91% |
-7.28 (-5.33%) |
4 |
000848 |
承德露露 |
3.38% |
60.00 |
1362.60 |
4.90% |
新增 |
5 |
600597 |
光明乳业 |
3.15% |
94.00 |
1268.06 |
4.56% |
-15.80 (-16.81%) |
6 |
600596 |
新安股份 |
2.99% |
114.14 |
1204.15 |
4.33% |
-23.36 (-20.47%) |
7 |
600256 |
广汇能源 |
2.82% |
87.81 |
1137.97 |
4.09% |
新增 |
8 |
000665 |
湖北广电 |
2.77% |
82.24 |
1115.94 |
4.02% |
新增 |
9 |
600446 |
金证股份 |
2.65% |
91.61 |
1067.21 |
3.84% |
新增 |
10 |
002690 |
美亚光电 |
2.31% |
38.78 |
931.86 |
3.35% |
新增 |
11 |
000888 |
峨眉山A |
2.29% |
59.17 |
921.33 |
3.32% |
--- |
12 |
600108 |
亚盛集团 |
2.18% |
135.00 |
880.20 |
3.17% |
--- |
13 |
600872 |
中炬高新 |
2.09% |
119.99 |
843.52 |
3.04% |
--- |
14 |
600240 |
退市华业 |
2.01% |
190.00 |
811.30 |
2.92% |
--- |
15 |
000639 |
西王食品 |
1.97% |
56.69 |
795.38 |
2.86% |
--- |
16 |
000977 |
浪潮信息 |
1.97% |
32.87 |
795.88 |
2.86% |
--- |
17 |
300315 |
掌趣科技 |
1.93% |
23.58 |
777.61 |
2.80% |
--- |
18 |
002666 |
德联集团 |
1.84% |
110.01 |
742.58 |
2.67% |
--- |
19 |
000731 |
四川美丰 |
1.55% |
75.00 |
623.25 |
2.24% |
--- |
20 |
600366 |
宁波韵升 |
1.53% |
39.12 |
617.67 |
2.22% |
--- |
21 |
002005 |
ST德豪 |
1.53% |
66.29 |
616.52 |
2.22% |
--- |
22 |
000407 |
胜利股份 |
1.45% |
100.00 |
586.00 |
2.11% |
--- |
23 |
002206 |
海利得 |
1.43% |
119.99 |
574.75 |
2.07% |
--- |
24 |
600085 |
同仁堂 |
1.36% |
25.00 |
547.00 |
1.97% |
--- |
25 |
002331 |
皖通科技 |
1.17% |
48.81 |
472.43 |
1.70% |
--- |
26 |
600389 |
江山股份 |
1.12% |
13.28 |
452.14 |
1.63% |
--- |
27 |
002655 |
共达电声 |
1.07% |
50.00 |
432.50 |
1.56% |
--- |
28 |
300079 |
数码视讯 |
1.04% |
20.00 |
419.20 |
1.51% |
--- |
29 |
000538 |
云南白药 |
1.04% |
4.98 |
418.35 |
1.51% |
--- |
30 |
002429 |
兆驰股份 |
1.00% |
53.82 |
403.14 |
1.45% |
--- |
31 |
002250 |
联化科技 |
0.99% |
20.00 |
399.80 |
1.44% |
--- |
32 |
002018 |
华信退 |
0.85% |
49.99 |
343.45 |
1.24% |
--- |
33 |
600750 |
江中药业 |
0.83% |
18.76 |
334.44 |
1.20% |
--- |
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 |
600521 |
华海药业 |
5.31% |
196.53 |
3197.52 |
7.04% |
-32.41 (-16.49%) |
2 |
600594 |
益佰制药 |
4.59% |
93.58 |
2765.37 |
6.09% |
64.58 (69.01%) |
3 |
002020 |
京新药业 |
4.31% |
143.74 |
2597.35 |
5.72% |
53.05 (36.91%) |
4 |
000538 |
云南白药 |
4.26% |
29.98 |
2563.27 |
5.64% |
-7.00 (-23.35%) |
5 |
000513 |
丽珠集团 |
3.84% |
51.42 |
2313.90 |
5.09% |
-12.28 (-23.88%) |
6 |
600637 |
百视通 |
3.66% |
132.16 |
2204.47 |
4.85% |
-107.42 (-81.28%) |
7 |
600596 |
新安股份 |
3.12% |
137.50 |
1878.27 |
4.14% |
新增 |
8 |
000888 |
峨眉山A |
2.74% |
76.18 |
1651.67 |
3.64% |
0.00 (0.00%) |
9 |
600389 |
江山股份 |
2.70% |
55.49 |
1626.44 |
3.58% |
新增 |
10 |
600597 |
光明乳业 |
2.59% |
109.80 |
1560.24 |
3.44% |
0.00 (0.00%) |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600521 |
华海药业 |
5.31% |
196.53 |
3197.52 |
7.04% |
-32.41 (-16.49%) |
2 |
600594 |
益佰制药 |
4.59% |
93.58 |
2765.37 |
6.09% |
64.58 (69.01%) |
3 |
002020 |
京新药业 |
4.31% |
143.74 |
2597.35 |
5.72% |
53.05 (36.91%) |
4 |
000538 |
云南白药 |
4.26% |
29.98 |
2563.27 |
5.64% |
-7.00 (-23.35%) |
5 |
000513 |
丽珠集团 |
3.84% |
51.42 |
2313.90 |
5.09% |
-12.28 (-23.88%) |
6 |
600637 |
百视通 |
3.66% |
132.16 |
2204.47 |
4.85% |
-107.42 (-81.28%) |
7 |
600596 |
新安股份 |
3.12% |
137.50 |
1878.27 |
4.14% |
新增 |
8 |
000888 |
峨眉山A |
2.74% |
76.18 |
1651.67 |
3.64% |
0.00 (0.00%) |
9 |
600389 |
江山股份 |
2.70% |
55.49 |
1626.44 |
3.58% |
新增 |
10 |
600597 |
光明乳业 |
2.59% |
109.80 |
1560.24 |
3.44% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.53% |
134.91 |
3808.50 |
8.62% |
20.00 (14.82%) |
2 |
600637 |
百视通 |
6.52% |
239.58 |
3802.17 |
8.61% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
6.17% |
101.65 |
3598.29 |
8.14% |
15.00 (14.75%) |
4 |
000998 |
隆平高科 |
4.97% |
141.54 |
2898.80 |
6.56% |
0.00 (0.00%) |
5 |
600521 |
华海药业 |
4.48% |
228.94 |
2609.90 |
5.91% |
50.00 (21.84%) |
6 |
000538 |
云南白药 |
4.31% |
36.98 |
2514.63 |
5.69% |
0.00 (0.00%) |
7 |
000402 |
金融街 |
4.28% |
370.00 |
2497.50 |
5.65% |
新增 |
8 |
600138 |
中青旅 |
3.96% |
145.08 |
2309.69 |
5.23% |
0.00 (0.00%) |
9 |
000513 |
丽珠集团 |
3.80% |
63.70 |
2216.80 |
5.02% |
-2.62 (-4.12%) |
10 |
000888 |
峨眉山A |
2.52% |
76.18 |
1470.35 |
3.33% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.53% |
134.91 |
3808.50 |
8.62% |
20.00 (14.82%) |
2 |
600637 |
百视通 |
6.52% |
239.58 |
3802.17 |
8.61% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
6.17% |
101.65 |
3598.29 |
8.14% |
15.00 (14.75%) |
4 |
000998 |
隆平高科 |
4.97% |
141.54 |
2898.80 |
6.56% |
0.00 (0.00%) |
5 |
600521 |
华海药业 |
4.48% |
228.94 |
2609.90 |
5.91% |
50.00 (21.84%) |
6 |
000538 |
云南白药 |
4.31% |
36.98 |
2514.63 |
5.69% |
0.00 (0.00%) |
7 |
000402 |
金融街 |
4.28% |
370.00 |
2497.50 |
5.65% |
新增 |
8 |
600138 |
中青旅 |
3.96% |
145.08 |
2309.69 |
5.23% |
0.00 (0.00%) |
9 |
000513 |
丽珠集团 |
3.80% |
63.70 |
2216.80 |
5.02% |
-2.62 (-4.12%) |
10 |
000888 |
峨眉山A |
2.52% |
76.18 |
1470.35 |
3.33% |
新增 |
11 |
600348 |
华阳股份 |
2.24% |
90.00 |
1307.70 |
2.96% |
--- |
12 |
002020 |
京新药业 |
2.16% |
90.69 |
1259.69 |
2.85% |
--- |
13 |
600597 |
光明乳业 |
1.85% |
109.80 |
1079.32 |
2.44% |
--- |
14 |
601998 |
中信银行 |
1.77% |
240.00 |
1029.60 |
2.33% |
--- |
15 |
600519 |
贵州茅台 |
1.50% |
4.18 |
873.24 |
1.98% |
--- |
16 |
000665 |
湖北广电 |
1.35% |
82.24 |
784.53 |
1.78% |
--- |
17 |
300123 |
亚光科技 |
1.30% |
54.98 |
757.68 |
1.71% |
--- |
18 |
600060 |
海信视像 |
1.21% |
70.00 |
707.70 |
1.60% |
--- |
19 |
300142 |
沃森生物 |
1.21% |
18.81 |
702.40 |
1.59% |
--- |
20 |
002051 |
中工国际 |
1.19% |
23.58 |
693.24 |
1.57% |
--- |
21 |
600327 |
大东方 |
1.15% |
146.00 |
670.13 |
1.52% |
--- |
22 |
000861 |
海印股份 |
1.08% |
44.51 |
627.62 |
1.42% |
--- |
23 |
600594 |
益佰制药 |
1.00% |
29.00 |
580.29 |
1.31% |
--- |
24 |
601669 |
中国电建 |
0.98% |
150.00 |
573.00 |
1.30% |
--- |
25 |
601717 |
郑煤机 |
0.89% |
50.00 |
516.00 |
1.17% |
--- |
26 |
601992 |
金隅集团 |
0.83% |
60.00 |
485.99 |
1.10% |
--- |
27 |
601888 |
中国中免 |
0.71% |
14.99 |
411.14 |
0.93% |
--- |
28 |
002033 |
丽江股份 |
0.68% |
21.93 |
396.94 |
0.90% |
--- |
29 |
300207 |
欣旺达 |
0.68% |
31.23 |
395.09 |
0.89% |
--- |
30 |
000869 |
张裕A |
0.64% |
7.92 |
372.35 |
0.84% |
--- |
31 |
600723 |
首商股份 |
0.55% |
43.00 |
320.35 |
0.73% |
--- |
32 |
600583 |
海油工程 |
0.50% |
50.00 |
293.50 |
0.66% |
--- |
33 |
002369 |
卓翼科技 |
0.48% |
16.54 |
278.37 |
0.63% |
--- |
34 |
000937 |
冀中能源 |
0.47% |
20.00 |
276.60 |
0.63% |
--- |
35 |
600199 |
金种子酒 |
0.45% |
13.64 |
262.02 |
0.59% |
--- |
36 |
002379 |
宏创控股 |
0.36% |
20.00 |
208.40 |
0.47% |
--- |
37 |
002690 |
美亚光电 |
0.29% |
6.83 |
166.31 |
0.38% |
--- |
38 |
002254 |
泰和新材 |
0.26% |
16.60 |
151.03 |
0.34% |
--- |
39 |
600352 |
浙江龙盛 |
0.21% |
20.00 |
121.40 |
0.27% |
--- |
40 |
002437 |
誉衡药业 |
0.17% |
5.00 |
101.20 |
0.23% |
--- |
41 |
600702 |
舍得酒业 |
0.07% |
1.49 |
42.98 |
0.10% |
--- |
42 |
000639 |
西王食品 |
0.02% |
0.70 |
10.45 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
8.83% |
20.30 |
4989.74 |
11.63% |
-0.10 (-0.49%) |
2 |
000858 |
五粮液 |
6.89% |
114.91 |
3895.43 |
9.08% |
7.50 (6.53%) |
3 |
600637 |
百视通 |
6.84% |
239.58 |
3864.47 |
9.00% |
-3.00 (-1.25%) |
4 |
000568 |
泸州老窖 |
5.90% |
86.65 |
3336.02 |
7.77% |
3.00 (3.46%) |
5 |
000998 |
隆平高科 |
4.80% |
141.54 |
2711.97 |
6.32% |
-26.57 (-18.77%) |
6 |
600521 |
华海药业 |
4.45% |
178.94 |
2512.34 |
5.85% |
-10.00 (-5.59%) |
7 |
600138 |
中青旅 |
4.24% |
145.08 |
2398.19 |
5.59% |
0.00 (0.00%) |
8 |
000538 |
云南白药 |
4.07% |
36.98 |
2300.14 |
5.36% |
0.00 (0.00%) |
9 |
000513 |
丽珠集团 |
3.23% |
66.32 |
1827.22 |
4.26% |
14.00 (21.11%) |
10 |
600036 |
招商银行 |
3.15% |
175.00 |
1778.00 |
4.14% |
100.00 (57.14%) |
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 |
600519 |
贵州茅台 |
8.83% |
20.30 |
4989.74 |
11.63% |
-0.10 (-0.49%) |
2 |
000858 |
五粮液 |
6.89% |
114.91 |
3895.43 |
9.08% |
7.50 (6.53%) |
3 |
600637 |
百视通 |
6.84% |
239.58 |
3864.47 |
9.00% |
-3.00 (-1.25%) |
4 |
000568 |
泸州老窖 |
5.90% |
86.65 |
3336.02 |
7.77% |
3.00 (3.46%) |
5 |
000998 |
隆平高科 |
4.80% |
141.54 |
2711.97 |
6.32% |
-26.57 (-18.77%) |
6 |
600521 |
华海药业 |
4.45% |
178.94 |
2512.34 |
5.85% |
-10.00 (-5.59%) |
7 |
600138 |
中青旅 |
4.24% |
145.08 |
2398.19 |
5.59% |
0.00 (0.00%) |
8 |
000538 |
云南白药 |
4.07% |
36.98 |
2300.14 |
5.36% |
0.00 (0.00%) |
9 |
000513 |
丽珠集团 |
3.23% |
66.32 |
1827.22 |
4.26% |
14.00 (21.11%) |
10 |
600036 |
招商银行 |
3.15% |
175.00 |
1778.00 |
4.14% |
100.00 (57.14%) |
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 |
600519 |
贵州茅台 |
8.64% |
20.40 |
4878.66 |
11.56% |
-0.60 (-2.94%) |
2 |
000568 |
泸州老窖 |
6.27% |
83.65 |
3539.23 |
8.39% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
6.23% |
107.41 |
3518.74 |
8.34% |
2.00 (1.86%) |
4 |
600637 |
百视通 |
5.63% |
242.58 |
3177.83 |
7.53% |
-2.00 (-0.82%) |
5 |
000998 |
隆平高科 |
5.31% |
168.11 |
2997.46 |
7.10% |
56.04 (33.33%) |
6 |
600521 |
华海药业 |
5.06% |
188.94 |
2854.91 |
6.77% |
-2.58 (-1.36%) |
7 |
600138 |
中青旅 |
4.62% |
145.08 |
2608.56 |
6.18% |
3.10 (2.14%) |
8 |
000538 |
云南白药 |
3.88% |
36.98 |
2192.16 |
5.20% |
0.00 (0.00%) |
9 |
000888 |
峨眉山A |
2.89% |
76.18 |
1628.81 |
3.86% |
-2.00 (-2.63%) |
10 |
601888 |
中国国旅 |
2.75% |
54.99 |
1551.93 |
3.68% |
-2.00 (-3.64%) |
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 |
600519 |
贵州茅台 |
8.64% |
20.40 |
4878.66 |
11.56% |
-0.60 (-2.94%) |
2 |
000568 |
泸州老窖 |
6.27% |
83.65 |
3539.23 |
8.39% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
6.23% |
107.41 |
3518.74 |
8.34% |
2.00 (1.86%) |
4 |
600637 |
百视通 |
5.63% |
242.58 |
3177.83 |
7.53% |
-2.00 (-0.82%) |
5 |
000998 |
隆平高科 |
5.31% |
168.11 |
2997.46 |
7.10% |
56.04 (33.33%) |
6 |
600521 |
华海药业 |
5.06% |
188.94 |
2854.91 |
6.77% |
-2.58 (-1.36%) |
7 |
600138 |
中青旅 |
4.62% |
145.08 |
2608.56 |
6.18% |
3.10 (2.14%) |
8 |
000538 |
云南白药 |
3.88% |
36.98 |
2192.16 |
5.20% |
0.00 (0.00%) |
9 |
000888 |
峨眉山A |
2.89% |
76.18 |
1628.81 |
3.86% |
-2.00 (-2.63%) |
10 |
601888 |
中国国旅 |
2.75% |
54.99 |
1551.93 |
3.68% |
-2.00 (-3.64%) |
11 |
000513 |
丽珠集团 |
2.58% |
52.32 |
1454.07 |
3.45% |
--- |
12 |
000665 |
湖北广电 |
1.63% |
68.24 |
917.77 |
2.18% |
--- |
13 |
600327 |
大东方 |
1.56% |
146.00 |
878.90 |
2.08% |
--- |
14 |
600036 |
招商银行 |
1.45% |
75.00 |
819.00 |
1.94% |
--- |
15 |
600597 |
光明乳业 |
1.32% |
79.80 |
743.72 |
1.76% |
--- |
16 |
300142 |
沃森生物 |
1.28% |
18.81 |
719.89 |
1.71% |
--- |
17 |
000861 |
海印股份 |
1.25% |
44.51 |
707.74 |
1.68% |
--- |
18 |
000402 |
金融街 |
1.16% |
99.99 |
652.94 |
1.55% |
--- |
19 |
002051 |
中工国际 |
1.04% |
22.08 |
586.43 |
1.39% |
--- |
20 |
600594 |
益佰制药 |
0.95% |
27.00 |
534.60 |
1.27% |
--- |
21 |
000869 |
张裕A |
0.94% |
7.92 |
532.85 |
1.26% |
--- |
22 |
300123 |
亚光科技 |
0.88% |
34.99 |
498.65 |
1.18% |
--- |
23 |
002033 |
丽江股份 |
0.82% |
21.93 |
464.27 |
1.10% |
--- |
24 |
300207 |
欣旺达 |
0.78% |
31.23 |
439.13 |
1.04% |
--- |
25 |
601992 |
金隅集团 |
0.71% |
60.00 |
398.99 |
0.95% |
--- |
26 |
600233 |
圆通速递 |
0.69% |
34.63 |
388.93 |
0.92% |
--- |
27 |
600723 |
首商股份 |
0.64% |
43.00 |
361.20 |
0.86% |
--- |
28 |
000069 |
华侨城A |
0.62% |
54.48 |
347.57 |
0.82% |
--- |
29 |
600583 |
海油工程 |
0.54% |
50.00 |
304.50 |
0.72% |
--- |
30 |
600418 |
江淮汽车 |
0.44% |
46.24 |
250.14 |
0.59% |
--- |
31 |
002254 |
泰和新材 |
0.33% |
16.60 |
187.37 |
0.44% |
--- |
32 |
600875 |
东方电气 |
0.32% |
10.00 |
179.20 |
0.42% |
--- |
33 |
002369 |
卓翼科技 |
0.26% |
11.54 |
146.33 |
0.35% |
--- |
34 |
002195 |
二三四五 |
0.24% |
8.52 |
136.38 |
0.32% |
--- |
35 |
000423 |
东阿阿胶 |
0.23% |
3.31 |
132.43 |
0.31% |
--- |
36 |
600166 |
福田汽车 |
0.23% |
18.00 |
128.70 |
0.31% |
--- |
37 |
000430 |
张家界 |
0.20% |
12.00 |
113.52 |
0.27% |
--- |
38 |
000616 |
ST海投 |
0.19% |
30.00 |
109.80 |
0.26% |
--- |
39 |
002437 |
誉衡药业 |
0.18% |
5.00 |
99.00 |
0.23% |
--- |
40 |
000639 |
西王食品 |
0.02% |
0.70 |
9.58 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
7.92% |
21.00 |
4136.16 |
10.33% |
0.50 (2.38%) |
2 |
600637 |
百视通 |
6.80% |
244.58 |
3553.78 |
8.88% |
-28.50 (-11.65%) |
3 |
000858 |
五粮液 |
6.63% |
105.41 |
3461.65 |
8.65% |
33.42 (31.70%) |
4 |
000568 |
泸州老窖 |
6.26% |
83.65 |
3269.87 |
8.17% |
0.00 (0.00%) |
5 |
000998 |
隆平高科 |
5.03% |
112.08 |
2629.29 |
6.57% |
-15.55 (-13.88%) |
6 |
600521 |
华海药业 |
4.54% |
191.52 |
2369.10 |
5.92% |
-38.48 (-20.09%) |
7 |
600138 |
中青旅 |
4.38% |
141.98 |
2287.32 |
5.71% |
-26.00 (-18.31%) |
8 |
000538 |
云南白药 |
3.48% |
36.98 |
1820.15 |
4.55% |
-6.00 (-16.23%) |
9 |
601888 |
中国国旅 |
2.79% |
56.99 |
1455.63 |
3.64% |
-6.00 (-10.53%) |
10 |
000888 |
峨眉山A |
2.78% |
78.18 |
1451.88 |
3.63% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
7.92% |
21.00 |
4136.16 |
10.33% |
0.50 (2.38%) |
2 |
600637 |
百视通 |
6.80% |
244.58 |
3553.78 |
8.88% |
-28.50 (-11.65%) |
3 |
000858 |
五粮液 |
6.63% |
105.41 |
3461.65 |
8.65% |
33.42 (31.70%) |
4 |
000568 |
泸州老窖 |
6.26% |
83.65 |
3269.87 |
8.17% |
0.00 (0.00%) |
5 |
000998 |
隆平高科 |
5.03% |
112.08 |
2629.29 |
6.57% |
-15.55 (-13.88%) |
6 |
600521 |
华海药业 |
4.54% |
191.52 |
2369.10 |
5.92% |
-38.48 (-20.09%) |
7 |
600138 |
中青旅 |
4.38% |
141.98 |
2287.32 |
5.71% |
-26.00 (-18.31%) |
8 |
000538 |
云南白药 |
3.48% |
36.98 |
1820.15 |
4.55% |
-6.00 (-16.23%) |
9 |
601888 |
中国国旅 |
2.79% |
56.99 |
1455.63 |
3.64% |
-6.00 (-10.53%) |
10 |
000888 |
峨眉山A |
2.78% |
78.18 |
1451.88 |
3.63% |
0.00 (0.00%) |
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 |
600637 |
百视通 |
6.50% |
273.08 |
4109.89 |
8.84% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.27% |
20.50 |
3962.65 |
8.52% |
0.39 (1.91%) |
3 |
000998 |
隆平高科 |
5.21% |
127.63 |
3294.08 |
7.08% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
4.94% |
83.65 |
3120.14 |
6.71% |
26.99 (32.27%) |
5 |
600138 |
中青旅 |
4.00% |
167.98 |
2529.80 |
5.44% |
61.99 (36.90%) |
6 |
600521 |
华海药业 |
4.00% |
230.00 |
2530.00 |
5.44% |
-3.75 (-1.63%) |
7 |
000858 |
五粮液 |
3.74% |
71.99 |
2361.38 |
5.08% |
新增 |
8 |
000538 |
云南白药 |
3.61% |
42.98 |
2277.93 |
4.90% |
新增 |
9 |
601888 |
中国国旅 |
2.62% |
62.99 |
1652.33 |
3.55% |
新增 |
10 |
000888 |
峨眉山A |
2.27% |
78.18 |
1433.11 |
3.08% |
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 |
600637 |
百视通 |
6.50% |
273.08 |
4109.89 |
8.84% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.27% |
20.50 |
3962.65 |
8.52% |
0.39 (1.91%) |
3 |
000998 |
隆平高科 |
5.21% |
127.63 |
3294.08 |
7.08% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
4.94% |
83.65 |
3120.14 |
6.71% |
26.99 (32.27%) |
5 |
600138 |
中青旅 |
4.00% |
167.98 |
2529.80 |
5.44% |
61.99 (36.90%) |
6 |
600521 |
华海药业 |
4.00% |
230.00 |
2530.00 |
5.44% |
-3.75 (-1.63%) |
7 |
000858 |
五粮液 |
3.74% |
71.99 |
2361.38 |
5.08% |
新增 |
8 |
000538 |
云南白药 |
3.61% |
42.98 |
2277.93 |
4.90% |
新增 |
9 |
601888 |
中国国旅 |
2.62% |
62.99 |
1652.33 |
3.55% |
新增 |
10 |
000888 |
峨眉山A |
2.27% |
78.18 |
1433.11 |
3.08% |
新增 |
11 |
002603 |
以岭药业 |
2.08% |
34.20 |
1312.92 |
2.82% |
--- |
12 |
600354 |
敦煌种业 |
1.99% |
59.98 |
1255.42 |
2.70% |
--- |
13 |
000402 |
金融街 |
1.91% |
199.99 |
1209.95 |
2.60% |
--- |
14 |
600597 |
光明乳业 |
1.70% |
120.00 |
1073.99 |
2.31% |
--- |
15 |
600327 |
大东方 |
1.52% |
133.00 |
960.24 |
2.06% |
--- |
16 |
300142 |
沃森生物 |
1.49% |
20.67 |
942.84 |
2.03% |
--- |
17 |
600723 |
首商股份 |
1.45% |
93.97 |
917.17 |
1.97% |
--- |
18 |
601101 |
昊华能源 |
1.37% |
50.00 |
867.00 |
1.86% |
--- |
19 |
000861 |
海印股份 |
1.33% |
60.95 |
842.96 |
1.81% |
--- |
20 |
000001 |
平安银行 |
1.23% |
50.00 |
779.48 |
1.68% |
--- |
21 |
600208 |
新湖中宝 |
1.16% |
213.57 |
730.41 |
1.57% |
--- |
22 |
000713 |
丰乐种业 |
1.12% |
52.00 |
707.72 |
1.52% |
--- |
23 |
000987 |
越秀金控 |
1.12% |
44.99 |
709.88 |
1.53% |
--- |
24 |
002033 |
丽江股份 |
1.09% |
35.38 |
686.37 |
1.48% |
--- |
25 |
600267 |
海正药业 |
1.06% |
21.04 |
668.36 |
1.44% |
--- |
26 |
000665 |
湖北广电 |
0.81% |
44.98 |
510.12 |
1.10% |
--- |
27 |
601669 |
中国电建 |
0.78% |
119.99 |
490.76 |
1.06% |
--- |
28 |
600970 |
中材国际 |
0.72% |
28.86 |
454.84 |
0.98% |
--- |
29 |
300207 |
欣旺达 |
0.70% |
27.30 |
442.34 |
0.95% |
--- |
30 |
002051 |
中工国际 |
0.68% |
16.98 |
427.49 |
0.92% |
--- |
31 |
600036 |
招商银行 |
0.66% |
35.00 |
415.45 |
0.89% |
--- |
32 |
600233 |
圆通速递 |
0.53% |
34.63 |
334.90 |
0.72% |
--- |
33 |
600594 |
益佰制药 |
0.53% |
20.00 |
335.60 |
0.72% |
--- |
34 |
600683 |
京投发展 |
0.47% |
63.00 |
295.47 |
0.64% |
--- |
35 |
300251 |
光线传媒 |
0.47% |
4.85 |
294.49 |
0.63% |
--- |
36 |
002482 |
广田集团 |
0.37% |
10.00 |
235.66 |
0.51% |
--- |
37 |
002195 |
二三四五 |
0.35% |
12.94 |
220.60 |
0.47% |
--- |
38 |
002456 |
欧菲光 |
0.35% |
12.00 |
222.36 |
0.48% |
--- |
39 |
000069 |
华侨城A |
0.34% |
29.99 |
214.14 |
0.46% |
--- |
40 |
002254 |
泰和新材 |
0.30% |
16.60 |
189.20 |
0.41% |
--- |
41 |
300123 |
亚光科技 |
0.24% |
11.99 |
152.10 |
0.33% |
--- |
42 |
600518 |
*ST康美 |
0.23% |
13.00 |
145.86 |
0.31% |
--- |
43 |
000423 |
东阿阿胶 |
0.16% |
2.31 |
99.21 |
0.21% |
--- |
44 |
601118 |
海南橡胶 |
0.08% |
7.50 |
51.00 |
0.11% |
--- |
45 |
002572 |
索菲亚 |
0.05% |
0.78 |
32.02 |
0.07% |
--- |
46 |
000639 |
西王食品 |
0.02% |
0.47 |
13.51 |
0.03% |
--- |
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 |
601006 |
大秦铁路 |
6.49% |
613.89 |
4401.61 |
9.11% |
80.00 (13.03%) |
2 |
600030 |
中信证券 |
5.97% |
359.99 |
4049.90 |
8.38% |
30.00 (8.33%) |
3 |
600519 |
贵州茅台 |
5.65% |
20.11 |
3832.46 |
7.93% |
-4.36 (-21.68%) |
4 |
000998 |
隆平高科 |
5.30% |
127.63 |
3595.28 |
7.44% |
0.00 (0.00%) |
5 |
600521 |
华海药业 |
4.77% |
233.75 |
3239.76 |
6.71% |
新增 |
6 |
600637 |
广电信息 |
4.66% |
273.08 |
3162.30 |
6.54% |
142.85 (52.31%) |
7 |
600486 |
扬农化工 |
4.14% |
164.21 |
2809.71 |
5.82% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
3.25% |
56.66 |
2203.99 |
4.56% |
-29.34 (-51.78%) |
9 |
601989 |
中国重工 |
3.01% |
190.55 |
2042.70 |
4.23% |
-110.00 (-57.73%) |
10 |
600138 |
中青旅 |
2.12% |
105.99 |
1437.23 |
2.97% |
6.00 (5.66%) |
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 |
601006 |
大秦铁路 |
6.49% |
613.89 |
4401.61 |
9.11% |
80.00 (13.03%) |
2 |
600030 |
中信证券 |
5.97% |
359.99 |
4049.90 |
8.38% |
30.00 (8.33%) |
3 |
600519 |
贵州茅台 |
5.65% |
20.11 |
3832.46 |
7.93% |
-4.36 (-21.68%) |
4 |
000998 |
隆平高科 |
5.30% |
127.63 |
3595.28 |
7.44% |
0.00 (0.00%) |
5 |
600521 |
华海药业 |
4.77% |
233.75 |
3239.76 |
6.71% |
新增 |
6 |
600637 |
广电信息 |
4.66% |
273.08 |
3162.30 |
6.54% |
142.85 (52.31%) |
7 |
600486 |
扬农化工 |
4.14% |
164.21 |
2809.71 |
5.82% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
3.25% |
56.66 |
2203.99 |
4.56% |
-29.34 (-51.78%) |
9 |
601989 |
中国重工 |
3.01% |
190.55 |
2042.70 |
4.23% |
-110.00 (-57.73%) |
10 |
600138 |
中青旅 |
2.12% |
105.99 |
1437.23 |
2.97% |
6.00 (5.66%) |
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 |
600519 |
贵州茅台 |
6.92% |
24.47 |
5202.44 |
9.24% |
7.89 (32.23%) |
2 |
601006 |
大秦铁路 |
5.82% |
533.89 |
4372.58 |
7.76% |
新增 |
3 |
600030 |
中信证券 |
5.74% |
329.99 |
4316.28 |
7.66% |
新增 |
4 |
601989 |
中国重工 |
5.52% |
300.55 |
4144.60 |
7.36% |
75.00 (24.95%) |
5 |
000568 |
泸州老窖 |
5.16% |
85.99 |
3880.02 |
6.89% |
5.00 (5.81%) |
6 |
600486 |
扬农化工 |
4.75% |
164.21 |
3570.03 |
6.34% |
新增 |
7 |
000998 |
隆平高科 |
4.42% |
127.63 |
3318.33 |
5.89% |
69.98 (54.83%) |
8 |
600100 |
同方股份 |
3.03% |
217.95 |
2279.78 |
4.05% |
93.97 (43.11%) |
9 |
600019 |
宝钢股份 |
2.41% |
299.99 |
1808.95 |
3.21% |
新增 |
10 |
600637 |
广电信息 |
2.16% |
130.24 |
1621.44 |
2.88% |
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 |
600519 |
贵州茅台 |
6.92% |
24.47 |
5202.44 |
9.24% |
7.89 (32.23%) |
2 |
601006 |
大秦铁路 |
5.82% |
533.89 |
4372.58 |
7.76% |
新增 |
3 |
600030 |
中信证券 |
5.74% |
329.99 |
4316.28 |
7.66% |
新增 |
4 |
601989 |
中国重工 |
5.52% |
300.55 |
4144.60 |
7.36% |
75.00 (24.95%) |
5 |
000568 |
泸州老窖 |
5.16% |
85.99 |
3880.02 |
6.89% |
5.00 (5.81%) |
6 |
600486 |
扬农化工 |
4.75% |
164.21 |
3570.03 |
6.34% |
新增 |
7 |
000998 |
隆平高科 |
4.42% |
127.63 |
3318.33 |
5.89% |
69.98 (54.83%) |
8 |
600100 |
同方股份 |
3.03% |
217.95 |
2279.78 |
4.05% |
93.97 (43.11%) |
9 |
600019 |
宝钢股份 |
2.41% |
299.99 |
1808.95 |
3.21% |
新增 |
10 |
600637 |
广电信息 |
2.16% |
130.24 |
1621.44 |
2.88% |
新增 |
11 |
002106 |
莱宝高科 |
2.07% |
51.52 |
1558.53 |
2.77% |
--- |
12 |
601333 |
广深铁路 |
2.00% |
365.00 |
1500.14 |
2.66% |
--- |
13 |
601118 |
海南橡胶 |
1.98% |
120.79 |
1488.12 |
2.64% |
--- |
14 |
000888 |
峨眉山A |
1.82% |
75.18 |
1368.35 |
2.43% |
--- |
15 |
600054 |
黄山旅游 |
1.81% |
81.98 |
1362.56 |
2.42% |
--- |
16 |
000978 |
桂林旅游 |
1.77% |
119.99 |
1327.06 |
2.36% |
--- |
17 |
600825 |
新华传媒 |
1.76% |
192.59 |
1323.10 |
2.35% |
--- |
18 |
600138 |
中青旅 |
1.76% |
99.99 |
1319.88 |
2.34% |
--- |
19 |
600880 |
博瑞传播 |
1.68% |
89.99 |
1263.42 |
2.24% |
--- |
20 |
601788 |
光大证券 |
1.65% |
89.99 |
1237.41 |
2.20% |
--- |
21 |
002033 |
丽江股份 |
1.60% |
59.72 |
1202.83 |
2.14% |
--- |
22 |
601933 |
永辉超市 |
1.31% |
40.79 |
986.76 |
1.75% |
--- |
23 |
600088 |
中视传媒 |
1.18% |
72.40 |
883.28 |
1.57% |
--- |
24 |
000538 |
云南白药 |
1.06% |
13.99 |
798.64 |
1.42% |
--- |
25 |
600150 |
中国船舶 |
0.98% |
9.99 |
739.53 |
1.31% |
--- |
26 |
002049 |
紫光国微 |
0.91% |
34.36 |
683.12 |
1.21% |
--- |
27 |
000792 |
盐湖股份 |
0.79% |
10.00 |
590.00 |
1.05% |
--- |
28 |
300142 |
沃森生物 |
0.62% |
8.69 |
467.25 |
0.83% |
--- |
29 |
002437 |
誉衡药业 |
0.62% |
20.00 |
468.00 |
0.83% |
--- |
30 |
002289 |
宇顺电子 |
0.48% |
15.00 |
364.20 |
0.65% |
--- |
31 |
002230 |
科大讯飞 |
0.33% |
6.10 |
247.00 |
0.44% |
--- |
32 |
002017 |
东信和平 |
0.25% |
11.34 |
184.78 |
0.33% |
--- |
33 |
600518 |
*ST康美 |
0.23% |
13.00 |
171.08 |
0.30% |
--- |
34 |
300123 |
亚光科技 |
0.16% |
5.71 |
121.67 |
0.22% |
--- |
35 |
002376 |
新北洋 |
0.10% |
3.99 |
73.23 |
0.13% |
--- |
36 |
600085 |
同仁堂 |
0.09% |
2.00 |
71.32 |
0.13% |
--- |
37 |
000639 |
西王食品 |
0.02% |
0.47 |
14.61 |
0.03% |
--- |
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 |
000568 |
泸州老窖 |
5.17% |
80.99 |
3612.31 |
8.38% |
0.00 (0.00%) |
2 |
600100 |
同方股份 |
4.50% |
123.98 |
3149.16 |
7.31% |
2.00 (1.61%) |
3 |
600519 |
贵州茅台 |
4.27% |
16.58 |
2982.22 |
6.92% |
-7.37 (-44.44%) |
4 |
601939 |
建设银行 |
4.26% |
599.99 |
2981.95 |
6.92% |
新增 |
5 |
601989 |
中国重工 |
4.25% |
225.55 |
2975.02 |
6.90% |
-30.00 (-13.30%) |
6 |
601857 |
中国石油 |
3.06% |
179.99 |
2141.93 |
4.97% |
新增 |
7 |
600825 |
新华传媒 |
2.29% |
192.59 |
1604.28 |
3.72% |
0.00 (0.00%) |
8 |
000998 |
隆平高科 |
2.26% |
57.65 |
1579.51 |
3.67% |
-50.00 (-86.74%) |
9 |
000937 |
冀中能源 |
2.02% |
30.26 |
1411.58 |
3.28% |
新增 |
10 |
600725 |
云维股份 |
2.00% |
129.98 |
1398.61 |
3.25% |
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 |
000568 |
泸州老窖 |
5.17% |
80.99 |
3612.31 |
8.38% |
0.00 (0.00%) |
2 |
600100 |
同方股份 |
4.50% |
123.98 |
3149.16 |
7.31% |
2.00 (1.61%) |
3 |
600519 |
贵州茅台 |
4.27% |
16.58 |
2982.22 |
6.92% |
-7.37 (-44.44%) |
4 |
601939 |
建设银行 |
4.26% |
599.99 |
2981.95 |
6.92% |
新增 |
5 |
601989 |
中国重工 |
4.25% |
225.55 |
2975.02 |
6.90% |
-30.00 (-13.30%) |
6 |
601857 |
中国石油 |
3.06% |
179.99 |
2141.93 |
4.97% |
新增 |
7 |
600825 |
新华传媒 |
2.29% |
192.59 |
1604.28 |
3.72% |
0.00 (0.00%) |
8 |
000998 |
隆平高科 |
2.26% |
57.65 |
1579.51 |
3.67% |
-50.00 (-86.74%) |
9 |
000937 |
冀中能源 |
2.02% |
30.26 |
1411.58 |
3.28% |
新增 |
10 |
600725 |
云维股份 |
2.00% |
129.98 |
1398.61 |
3.25% |
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 |
600519 |
贵州茅台 |
6.84% |
23.95 |
4404.87 |
10.37% |
-27.89 (-116.46%) |
2 |
600036 |
招商银行 |
5.57% |
280.00 |
3586.80 |
8.44% |
新增 |
3 |
000998 |
隆平高科 |
5.44% |
107.65 |
3506.11 |
8.25% |
新增 |
4 |
600880 |
博瑞传播 |
5.17% |
169.99 |
3328.48 |
7.83% |
新增 |
5 |
000568 |
泸州老窖 |
5.14% |
80.99 |
3312.63 |
7.80% |
新增 |
6 |
600100 |
同方股份 |
5.02% |
121.98 |
3233.76 |
7.61% |
-88.00 (-72.14%) |
7 |
601989 |
中国重工 |
4.68% |
255.55 |
3012.94 |
7.09% |
-64.44 (-25.22%) |
8 |
600737 |
中粮屯河 |
3.94% |
159.98 |
2535.72 |
5.97% |
-230.01 (-143.77%) |
9 |
600825 |
新华传媒 |
2.32% |
192.59 |
1494.50 |
3.52% |
新增 |
10 |
000978 |
桂林旅游 |
2.28% |
109.99 |
1468.40 |
3.46% |
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 |
600519 |
贵州茅台 |
6.84% |
23.95 |
4404.87 |
10.37% |
-27.89 (-116.46%) |
2 |
600036 |
招商银行 |
5.57% |
280.00 |
3586.80 |
8.44% |
新增 |
3 |
000998 |
隆平高科 |
5.44% |
107.65 |
3506.11 |
8.25% |
新增 |
4 |
600880 |
博瑞传播 |
5.17% |
169.99 |
3328.48 |
7.83% |
新增 |
5 |
000568 |
泸州老窖 |
5.14% |
80.99 |
3312.63 |
7.80% |
新增 |
6 |
600100 |
同方股份 |
5.02% |
121.98 |
3233.76 |
7.61% |
-88.00 (-72.14%) |
7 |
601989 |
中国重工 |
4.68% |
255.55 |
3012.94 |
7.09% |
-64.44 (-25.22%) |
8 |
600737 |
中粮屯河 |
3.94% |
159.98 |
2535.72 |
5.97% |
-230.01 (-143.77%) |
9 |
600825 |
新华传媒 |
2.32% |
192.59 |
1494.50 |
3.52% |
新增 |
10 |
000978 |
桂林旅游 |
2.28% |
109.99 |
1468.40 |
3.46% |
新增 |
11 |
600258 |
首旅酒店 |
2.26% |
64.97 |
1452.84 |
3.42% |
--- |
12 |
000888 |
峨眉山A |
2.17% |
80.99 |
1397.14 |
3.29% |
--- |
13 |
600138 |
中青旅 |
2.00% |
89.99 |
1290.47 |
3.04% |
--- |
14 |
000858 |
五粮液 |
1.94% |
36.00 |
1246.68 |
2.93% |
--- |
15 |
600088 |
中视传媒 |
1.79% |
72.40 |
1154.06 |
2.72% |
--- |
16 |
002033 |
丽江股份 |
1.61% |
29.99 |
1034.72 |
2.44% |
--- |
17 |
600690 |
海尔智家 |
1.53% |
35.00 |
987.35 |
2.32% |
--- |
18 |
600831 |
广电网络 |
1.44% |
89.99 |
926.89 |
2.18% |
--- |
19 |
000639 |
西王食品 |
0.79% |
15.30 |
508.54 |
1.20% |
--- |
20 |
600590 |
泰豪科技 |
0.61% |
33.02 |
392.30 |
0.92% |
--- |
21 |
000903 |
云内动力 |
0.55% |
20.00 |
352.00 |
0.83% |
--- |
22 |
002049 |
紫光国微 |
0.42% |
10.00 |
271.00 |
0.64% |
--- |
23 |
601177 |
杭齿前进 |
0.40% |
16.12 |
258.45 |
0.61% |
--- |
24 |
600518 |
*ST康美 |
0.31% |
10.00 |
197.10 |
0.46% |
--- |
25 |
600897 |
厦门空港 |
0.30% |
12.85 |
194.27 |
0.46% |
--- |
26 |
601118 |
海南橡胶 |
0.29% |
30.79 |
184.42 |
0.43% |
--- |
27 |
300123 |
亚光科技 |
0.24% |
3.57 |
151.81 |
0.36% |
--- |
28 |
600723 |
首商股份 |
0.20% |
10.00 |
126.50 |
0.30% |
--- |
29 |
000665 |
湖北广电 |
0.19% |
7.74 |
119.89 |
0.28% |
--- |
30 |
002269 |
美邦服饰 |
0.16% |
3.00 |
104.49 |
0.25% |
--- |
31 |
300022 |
吉峰科技 |
0.15% |
3.00 |
96.00 |
0.23% |
--- |
32 |
600683 |
京投发展 |
0.14% |
12.47 |
89.03 |
0.21% |
--- |
33 |
600085 |
同仁堂 |
0.11% |
2.00 |
68.56 |
0.16% |
--- |
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 |
600519 |
贵州茅台 |
9.82% |
51.84 |
8747.12 |
13.21% |
-4.00 (-7.72%) |
2 |
600737 |
中粮屯河 |
6.41% |
389.99 |
5705.61 |
8.62% |
79.99 (20.51%) |
3 |
600100 |
同方股份 |
5.28% |
209.98 |
4703.61 |
7.10% |
54.99 (26.19%) |
4 |
601328 |
交通银行 |
5.08% |
779.99 |
4523.97 |
6.83% |
新增 |
5 |
600309 |
烟台万华 |
4.39% |
230.00 |
3907.63 |
5.90% |
新增 |
6 |
601111 |
中国国航 |
4.14% |
310.00 |
3685.88 |
5.57% |
新增 |
7 |
600015 |
华夏银行 |
4.12% |
339.99 |
3671.88 |
5.55% |
80.49 (23.67%) |
8 |
601009 |
南京银行 |
3.86% |
322.80 |
3437.82 |
5.19% |
312.71 (96.87%) |
9 |
600221 |
海南航空 |
3.31% |
499.98 |
2949.90 |
4.46% |
新增 |
10 |
601989 |
中国重工 |
3.11% |
319.99 |
2767.94 |
4.18% |
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 |
600519 |
贵州茅台 |
9.82% |
51.84 |
8747.12 |
13.21% |
-4.00 (-7.72%) |
2 |
600737 |
中粮屯河 |
6.41% |
389.99 |
5705.61 |
8.62% |
79.99 (20.51%) |
3 |
600100 |
同方股份 |
5.28% |
209.98 |
4703.61 |
7.10% |
54.99 (26.19%) |
4 |
601328 |
交通银行 |
5.08% |
779.99 |
4523.97 |
6.83% |
新增 |
5 |
600309 |
烟台万华 |
4.39% |
230.00 |
3907.63 |
5.90% |
新增 |
6 |
601111 |
中国国航 |
4.14% |
310.00 |
3685.88 |
5.57% |
新增 |
7 |
600015 |
华夏银行 |
4.12% |
339.99 |
3671.88 |
5.55% |
80.49 (23.67%) |
8 |
601009 |
南京银行 |
3.86% |
322.80 |
3437.82 |
5.19% |
312.71 (96.87%) |
9 |
600221 |
海南航空 |
3.31% |
499.98 |
2949.90 |
4.46% |
新增 |
10 |
601989 |
中国重工 |
3.11% |
319.99 |
2767.94 |
4.18% |
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 |
600519 |
贵州茅台 |
9.27% |
55.84 |
7112.15 |
14.56% |
-0.68 (-1.22%) |
2 |
000002 |
万科A |
5.83% |
659.99 |
4474.70 |
9.16% |
新增 |
3 |
600585 |
海螺水泥 |
4.77% |
226.97 |
3656.48 |
7.48% |
127.48 (56.17%) |
4 |
600048 |
保利地产 |
4.67% |
349.98 |
3580.27 |
7.33% |
新增 |
5 |
600100 |
同方股份 |
4.25% |
154.99 |
3261.05 |
6.67% |
新增 |
6 |
600683 |
京投银泰 |
3.84% |
516.46 |
2943.84 |
6.02% |
新增 |
7 |
600737 |
中粮屯河 |
3.80% |
310.00 |
2910.90 |
5.96% |
-47.20 (-15.22%) |
8 |
600015 |
华夏银行 |
3.76% |
259.50 |
2885.62 |
5.91% |
新增 |
9 |
000031 |
中粮地产 |
3.50% |
389.98 |
2683.09 |
5.49% |
新增 |
10 |
600875 |
东方电气 |
3.01% |
52.96 |
2306.36 |
4.72% |
-61.05 (-115.28%) |
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 |
600519 |
贵州茅台 |
9.27% |
55.84 |
7112.15 |
14.56% |
-0.68 (-1.22%) |
2 |
000002 |
万科A |
5.83% |
659.99 |
4474.70 |
9.16% |
新增 |
3 |
600585 |
海螺水泥 |
4.77% |
226.97 |
3656.48 |
7.48% |
127.48 (56.17%) |
4 |
600048 |
保利地产 |
4.67% |
349.98 |
3580.27 |
7.33% |
新增 |
5 |
600100 |
同方股份 |
4.25% |
154.99 |
3261.05 |
6.67% |
新增 |
6 |
600683 |
京投银泰 |
3.84% |
516.46 |
2943.84 |
6.02% |
新增 |
7 |
600737 |
中粮屯河 |
3.80% |
310.00 |
2910.90 |
5.96% |
-47.20 (-15.22%) |
8 |
600015 |
华夏银行 |
3.76% |
259.50 |
2885.62 |
5.91% |
新增 |
9 |
000031 |
中粮地产 |
3.50% |
389.98 |
2683.09 |
5.49% |
新增 |
10 |
600875 |
东方电气 |
3.01% |
52.96 |
2306.36 |
4.72% |
-61.05 (-115.28%) |
11 |
000888 |
峨眉山A |
2.44% |
109.99 |
1872.09 |
3.83% |
--- |
12 |
000608 |
阳光股份 |
2.10% |
243.34 |
1610.92 |
3.30% |
--- |
13 |
601186 |
中国铁建 |
1.88% |
200.00 |
1440.00 |
2.95% |
--- |
14 |
601688 |
华泰证券 |
1.67% |
100.00 |
1283.00 |
2.63% |
--- |
15 |
601390 |
中国中铁 |
1.62% |
300.00 |
1245.00 |
2.55% |
--- |
16 |
600426 |
华鲁恒升 |
1.53% |
99.99 |
1174.91 |
2.40% |
--- |
17 |
600779 |
水井坊 |
1.42% |
59.32 |
1092.70 |
2.24% |
--- |
18 |
000792 |
盐湖股份 |
1.27% |
24.99 |
974.67 |
1.99% |
--- |
19 |
600697 |
欧亚集团 |
1.08% |
33.57 |
831.76 |
1.70% |
--- |
20 |
002267 |
陕天然气 |
0.84% |
40.00 |
641.19 |
1.31% |
--- |
21 |
000401 |
冀东水泥 |
0.49% |
25.00 |
372.75 |
0.76% |
--- |
22 |
002332 |
仙琚制药 |
0.17% |
9.76 |
126.89 |
0.26% |
--- |
23 |
002385 |
大北农 |
0.16% |
3.91 |
126.51 |
0.26% |
--- |
24 |
601009 |
南京银行 |
0.13% |
10.09 |
101.30 |
0.21% |
--- |
25 |
300075 |
数字政通 |
0.09% |
1.40 |
66.71 |
0.14% |
--- |
26 |
002292 |
奥飞娱乐 |
0.06% |
1.82 |
45.10 |
0.09% |
--- |
27 |
002287 |
奇正藏药 |
0.06% |
2.31 |
42.47 |
0.09% |
--- |
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 |
600519 |
贵州茅台 |
9.85% |
56.53 |
8973.92 |
14.75% |
-3.29 (-5.82%) |
2 |
600036 |
招商银行 |
5.82% |
325.98 |
5307.02 |
8.72% |
新增 |
3 |
600737 |
中粮屯河 |
5.64% |
357.20 |
5136.50 |
8.44% |
0.00 (0.00%) |
4 |
600875 |
东方电气 |
5.56% |
114.01 |
5067.78 |
8.33% |
0.00 (0.00%) |
5 |
600779 |
水井坊 |
5.37% |
228.59 |
4889.54 |
8.04% |
-103.37 (-45.22%) |
6 |
600585 |
海螺水泥 |
4.82% |
99.49 |
4393.32 |
7.22% |
-13.87 (-13.94%) |
7 |
000959 |
首钢股份 |
2.51% |
439.64 |
2290.50 |
3.76% |
0.00 (0.00%) |
8 |
600697 |
欧亚集团 |
2.44% |
88.14 |
2221.02 |
3.65% |
0.00 (0.00%) |
9 |
600422 |
昆明制药 |
2.41% |
182.08 |
2194.03 |
3.61% |
-3.19 (-1.75%) |
10 |
002049 |
晶源电子 |
2.18% |
140.02 |
1989.73 |
3.27% |
-19.49 (-13.92%) |
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 |
600519 |
贵州茅台 |
9.85% |
56.53 |
8973.92 |
14.75% |
-3.29 (-5.82%) |
2 |
600036 |
招商银行 |
5.82% |
325.98 |
5307.02 |
8.72% |
新增 |
3 |
600737 |
中粮屯河 |
5.64% |
357.20 |
5136.50 |
8.44% |
0.00 (0.00%) |
4 |
600875 |
东方电气 |
5.56% |
114.01 |
5067.78 |
8.33% |
0.00 (0.00%) |
5 |
600779 |
水井坊 |
5.37% |
228.59 |
4889.54 |
8.04% |
-103.37 (-45.22%) |
6 |
600585 |
海螺水泥 |
4.82% |
99.49 |
4393.32 |
7.22% |
-13.87 (-13.94%) |
7 |
000959 |
首钢股份 |
2.51% |
439.64 |
2290.50 |
3.76% |
0.00 (0.00%) |
8 |
600697 |
欧亚集团 |
2.44% |
88.14 |
2221.02 |
3.65% |
0.00 (0.00%) |
9 |
600422 |
昆明制药 |
2.41% |
182.08 |
2194.03 |
3.61% |
-3.19 (-1.75%) |
10 |
002049 |
晶源电子 |
2.18% |
140.02 |
1989.73 |
3.27% |
-19.49 (-13.92%) |
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 |
600519 |
贵州茅台 |
9.33% |
59.82 |
10158.20 |
14.13% |
0.00 (0.00%) |
2 |
600779 |
水井坊 |
6.98% |
331.96 |
7605.30 |
10.58% |
-60.47 (-18.22%) |
3 |
600737 |
中粮屯河 |
5.49% |
357.20 |
5983.05 |
8.32% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
5.19% |
113.35 |
5651.84 |
7.86% |
-20.00 (-17.64%) |
5 |
600875 |
东方电气 |
4.72% |
114.01 |
5140.74 |
7.15% |
19.20 (16.84%) |
6 |
000959 |
首钢股份 |
2.43% |
439.64 |
2642.21 |
3.68% |
新增 |
7 |
600050 |
中国联通 |
2.14% |
318.89 |
2324.70 |
3.23% |
新增 |
8 |
601939 |
建设银行 |
2.09% |
368.02 |
2278.03 |
3.17% |
新增 |
9 |
000876 |
新 希 望 |
2.06% |
162.47 |
2238.88 |
3.12% |
新增 |
10 |
601186 |
中国铁建 |
2.00% |
238.44 |
2179.34 |
3.03% |
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 |
600519 |
贵州茅台 |
9.33% |
59.82 |
10158.20 |
14.13% |
0.00 (0.00%) |
2 |
600779 |
水井坊 |
6.98% |
331.96 |
7605.30 |
10.58% |
-60.47 (-18.22%) |
3 |
600737 |
中粮屯河 |
5.49% |
357.20 |
5983.05 |
8.32% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
5.19% |
113.35 |
5651.84 |
7.86% |
-20.00 (-17.64%) |
5 |
600875 |
东方电气 |
4.72% |
114.01 |
5140.74 |
7.15% |
19.20 (16.84%) |
6 |
000959 |
首钢股份 |
2.43% |
439.64 |
2642.21 |
3.68% |
新增 |
7 |
600050 |
中国联通 |
2.14% |
318.89 |
2324.70 |
3.23% |
新增 |
8 |
601939 |
建设银行 |
2.09% |
368.02 |
2278.03 |
3.17% |
新增 |
9 |
000876 |
新 希 望 |
2.06% |
162.47 |
2238.88 |
3.12% |
新增 |
10 |
601186 |
中国铁建 |
2.00% |
238.44 |
2179.34 |
3.03% |
新增 |
11 |
600697 |
欧亚集团 |
1.98% |
88.14 |
2156.68 |
3.00% |
--- |
12 |
601390 |
中国中铁 |
1.95% |
337.12 |
2123.86 |
2.96% |
--- |
13 |
600085 |
同仁堂 |
1.91% |
99.11 |
2084.38 |
2.90% |
--- |
14 |
600422 |
昆药集团 |
1.81% |
185.27 |
1967.55 |
2.74% |
--- |
15 |
600019 |
宝钢股份 |
1.76% |
198.08 |
1913.42 |
2.66% |
--- |
16 |
600361 |
华联综超 |
1.67% |
190.13 |
1819.51 |
2.53% |
--- |
17 |
002049 |
紫光国微 |
1.65% |
159.51 |
1800.90 |
2.51% |
--- |
18 |
601006 |
大秦铁路 |
1.48% |
156.04 |
1607.21 |
2.24% |
--- |
19 |
600016 |
民生银行 |
1.45% |
200.00 |
1582.00 |
2.20% |
--- |
20 |
600858 |
银座股份 |
1.36% |
57.11 |
1483.68 |
2.06% |
--- |
21 |
000888 |
峨眉山A |
1.18% |
99.99 |
1279.92 |
1.78% |
--- |
22 |
600880 |
博瑞传播 |
1.03% |
41.77 |
1124.74 |
1.56% |
--- |
23 |
600100 |
同方股份 |
0.92% |
53.20 |
996.39 |
1.39% |
--- |
24 |
600831 |
广电网络 |
0.89% |
108.90 |
963.80 |
1.34% |
--- |
25 |
600037 |
歌华有线 |
0.67% |
51.44 |
729.93 |
1.02% |
--- |
26 |
600597 |
光明乳业 |
0.62% |
70.60 |
672.82 |
0.94% |
--- |
27 |
000911 |
南宁糖业 |
0.43% |
20.00 |
469.80 |
0.65% |
--- |
28 |
600221 |
*ST海航 |
0.31% |
51.05 |
339.48 |
0.47% |
--- |
29 |
002303 |
美盈森 |
0.10% |
3.43 |
107.97 |
0.15% |
--- |
30 |
601139 |
深圳燃气 |
0.09% |
5.68 |
95.32 |
0.13% |
--- |
31 |
002310 |
东方园林 |
0.07% |
0.72 |
79.80 |
0.11% |
--- |
32 |
002332 |
仙琚制药 |
0.07% |
9.76 |
80.04 |
0.11% |
--- |
33 |
601888 |
中国中免 |
0.06% |
2.98 |
62.37 |
0.09% |
--- |
34 |
002287 |
奇正藏药 |
0.05% |
2.31 |
55.74 |
0.08% |
--- |
35 |
002292 |
奥飞娱乐 |
0.04% |
1.14 |
48.34 |
0.07% |
--- |
36 |
601117 |
中国化学 |
0.01% |
1.20 |
6.52 |
0.01% |
--- |
37 |
601618 |
中国中冶 |
0.01% |
2.40 |
13.01 |
0.02% |
--- |
38 |
300037 |
新宙邦 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
39 |
300042 |
朗科科技 |
0.00% |
0.05 |
1.95 |
0.00% |
--- |
40 |
300039 |
上海凯宝 |
0.00% |
0.05 |
1.90 |
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 |
600519 |
贵州茅台 |
8.89% |
59.82 |
9861.51 |
13.50% |
0.00 (0.00%) |
2 |
600779 |
水井坊 |
5.44% |
392.44 |
6039.64 |
8.27% |
42.45 (10.82%) |
3 |
600585 |
海螺水泥 |
5.17% |
133.35 |
5738.23 |
7.86% |
94.31 (70.72%) |
4 |
600036 |
招商银行 |
4.30% |
322.96 |
4773.35 |
6.54% |
新增 |
5 |
600875 |
东方电气 |
4.02% |
94.81 |
4454.97 |
6.10% |
新增 |
6 |
600737 |
中粮屯河 |
3.89% |
357.20 |
4311.37 |
5.90% |
新增 |
7 |
600858 |
银座股份 |
2.97% |
161.95 |
3294.15 |
4.51% |
-6.15 (-3.79%) |
8 |
600085 |
同仁堂 |
2.56% |
168.20 |
2834.24 |
3.88% |
-33.41 (-19.86%) |
9 |
600015 |
华夏银行 |
2.18% |
236.55 |
2412.81 |
3.30% |
新增 |
10 |
002049 |
晶源电子 |
1.83% |
249.51 |
2028.54 |
2.78% |
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 |
600519 |
贵州茅台 |
8.89% |
59.82 |
9861.51 |
13.50% |
0.00 (0.00%) |
2 |
600779 |
水井坊 |
5.44% |
392.44 |
6039.64 |
8.27% |
42.45 (10.82%) |
3 |
600585 |
海螺水泥 |
5.17% |
133.35 |
5738.23 |
7.86% |
94.31 (70.72%) |
4 |
600036 |
招商银行 |
4.30% |
322.96 |
4773.35 |
6.54% |
新增 |
5 |
600875 |
东方电气 |
4.02% |
94.81 |
4454.97 |
6.10% |
新增 |
6 |
600737 |
中粮屯河 |
3.89% |
357.20 |
4311.37 |
5.90% |
新增 |
7 |
600858 |
银座股份 |
2.97% |
161.95 |
3294.15 |
4.51% |
-6.15 (-3.79%) |
8 |
600085 |
同仁堂 |
2.56% |
168.20 |
2834.24 |
3.88% |
-33.41 (-19.86%) |
9 |
600015 |
华夏银行 |
2.18% |
236.55 |
2412.81 |
3.30% |
新增 |
10 |
002049 |
晶源电子 |
1.83% |
249.51 |
2028.54 |
2.78% |
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 |
600519 |
贵州茅台 |
5.35% |
59.82 |
8853.59 |
10.66% |
--- |
2 |
000858 |
五粮液 |
4.75% |
397.80 |
7848.59 |
9.45% |
--- |
3 |
600779 |
水井坊 |
3.50% |
349.99 |
5788.81 |
6.97% |
--- |
4 |
000402 |
金融街 |
2.84% |
340.87 |
4690.32 |
5.65% |
--- |
5 |
600050 |
中国联通 |
2.81% |
677.63 |
4648.54 |
5.60% |
--- |
6 |
000002 |
万科A |
2.29% |
297.67 |
3795.25 |
4.57% |
--- |
7 |
600085 |
同仁堂 |
2.03% |
201.62 |
3356.90 |
4.04% |
--- |
8 |
600858 |
银座股份 |
2.02% |
168.10 |
3343.51 |
4.03% |
--- |
9 |
600600 |
青岛啤酒 |
2.02% |
125.55 |
3338.48 |
4.02% |
--- |
10 |
600529 |
山东药玻 |
1.94% |
264.93 |
3203.04 |
3.86% |
--- |
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 |
600519 |
贵州茅台 |
5.35% |
59.82 |
8853.59 |
10.66% |
--- |
2 |
000858 |
五粮液 |
4.75% |
397.80 |
7848.59 |
9.45% |
--- |
3 |
600779 |
水井坊 |
3.50% |
349.99 |
5788.81 |
6.97% |
--- |
4 |
000402 |
金融街 |
2.84% |
340.87 |
4690.32 |
5.65% |
--- |
5 |
600050 |
中国联通 |
2.81% |
677.63 |
4648.54 |
5.60% |
--- |
6 |
000002 |
万科A |
2.29% |
297.67 |
3795.25 |
4.57% |
--- |
7 |
600085 |
同仁堂 |
2.03% |
201.62 |
3356.90 |
4.04% |
--- |
8 |
600858 |
银座股份 |
2.02% |
168.10 |
3343.51 |
4.03% |
--- |
9 |
600600 |
青岛啤酒 |
2.02% |
125.55 |
3338.48 |
4.02% |
--- |
10 |
600529 |
山东药玻 |
1.94% |
264.93 |
3203.04 |
3.86% |
--- |
11 |
600550 |
保变电气 |
1.52% |
70.33 |
2509.36 |
3.02% |
--- |
12 |
600808 |
马钢股份 |
1.50% |
513.41 |
2484.90 |
2.99% |
--- |
13 |
601186 |
中国铁建 |
1.42% |
228.28 |
2349.00 |
2.83% |
--- |
14 |
000963 |
华东医药 |
1.39% |
178.62 |
2298.81 |
2.77% |
--- |
15 |
000009 |
中国宝安 |
1.36% |
189.57 |
2248.26 |
2.71% |
--- |
16 |
600361 |
华联综超 |
1.10% |
190.13 |
1817.60 |
2.19% |
--- |
17 |
600801 |
华新水泥 |
1.04% |
71.87 |
1722.69 |
2.07% |
--- |
18 |
600585 |
海螺水泥 |
0.99% |
39.04 |
1645.35 |
1.98% |
--- |
19 |
600535 |
天士力 |
0.85% |
85.98 |
1409.16 |
1.70% |
--- |
20 |
601998 |
中信银行 |
0.84% |
233.46 |
1393.78 |
1.68% |
--- |
21 |
000028 |
国药一致 |
0.82% |
71.82 |
1357.35 |
1.63% |
--- |
22 |
600276 |
恒瑞医药 |
0.77% |
36.30 |
1267.19 |
1.53% |
--- |
23 |
002022 |
科华生物 |
0.73% |
65.14 |
1201.81 |
1.45% |
--- |
24 |
600831 |
广电网络 |
0.61% |
127.93 |
1005.52 |
1.21% |
--- |
25 |
600037 |
歌华有线 |
0.58% |
83.95 |
966.31 |
1.16% |
--- |
26 |
000538 |
云南白药 |
0.53% |
24.91 |
871.85 |
1.05% |
--- |
27 |
601918 |
新集能源 |
0.52% |
52.25 |
861.52 |
1.04% |
--- |
28 |
600849 |
上药转换 |
0.46% |
62.38 |
759.73 |
0.92% |
--- |
29 |
600449 |
宁夏建材 |
0.46% |
27.06 |
753.33 |
0.91% |
--- |
30 |
600019 |
宝钢股份 |
0.43% |
100.00 |
704.00 |
0.85% |
--- |
31 |
600386 |
北巴传媒 |
0.41% |
60.00 |
681.60 |
0.82% |
--- |
32 |
000514 |
渝开发 |
0.35% |
35.83 |
581.49 |
0.70% |
--- |
33 |
600486 |
扬农化工 |
0.31% |
15.79 |
506.94 |
0.61% |
--- |
34 |
600511 |
国药股份 |
0.30% |
28.18 |
500.19 |
0.60% |
--- |
35 |
600697 |
欧亚集团 |
0.27% |
23.28 |
438.60 |
0.53% |
--- |
36 |
600966 |
博汇纸业 |
0.27% |
58.50 |
452.79 |
0.55% |
--- |
37 |
600528 |
中铁工业 |
0.26% |
36.72 |
430.36 |
0.52% |
--- |
38 |
600316 |
洪都航空 |
0.22% |
17.17 |
367.50 |
0.44% |
--- |
39 |
000759 |
中百集团 |
0.20% |
33.76 |
329.52 |
0.40% |
--- |
40 |
600391 |
航发科技 |
0.15% |
12.65 |
246.30 |
0.30% |
--- |
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