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 |
300502 |
新易盛 |
4.79% |
299.39 |
38028.01 |
6.07% |
0.00 (新增) |
2 |
002714 |
牧原股份 |
4.30% |
813.59 |
34178.83 |
5.46% |
0.00 (新增) |
3 |
300308 |
中际旭创 |
4.13% |
224.85 |
32796.62 |
5.24% |
0.00 (新增) |
4 |
600309 |
万华化学 |
3.87% |
567.20 |
30776.23 |
4.91% |
0.00 (新增) |
5 |
601318 |
中国平安 |
3.36% |
480.72 |
26670.35 |
4.26% |
0.00 (新增) |
6 |
002050 |
三花智控 |
2.82% |
848.74 |
22389.69 |
3.58% |
0.00 (新增) |
7 |
603259 |
药明康德 |
2.80% |
319.78 |
22240.70 |
3.55% |
0.00 (新增) |
8 |
603986 |
兆易创新 |
2.57% |
161.56 |
20441.93 |
3.26% |
0.00 (新增) |
9 |
000408 |
藏格矿业 |
2.57% |
477.59 |
20378.82 |
3.25% |
0.00 (新增) |
10 |
600031 |
三一重工 |
2.43% |
1075.37 |
19302.96 |
3.08% |
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 |
300502 |
新易盛 |
4.79% |
299.39 |
38028.01 |
6.07% |
0.00 (新增) |
2 |
002714 |
牧原股份 |
4.30% |
813.59 |
34178.83 |
5.46% |
0.00 (新增) |
3 |
300308 |
中际旭创 |
4.13% |
224.85 |
32796.62 |
5.24% |
0.00 (新增) |
4 |
600309 |
万华化学 |
3.87% |
567.20 |
30776.23 |
4.91% |
0.00 (新增) |
5 |
601318 |
中国平安 |
3.36% |
480.72 |
26670.35 |
4.26% |
0.00 (新增) |
6 |
002050 |
三花智控 |
2.82% |
848.74 |
22389.69 |
3.58% |
0.00 (新增) |
7 |
603259 |
药明康德 |
2.80% |
319.78 |
22240.70 |
3.55% |
0.00 (新增) |
8 |
603986 |
兆易创新 |
2.57% |
161.56 |
20441.93 |
3.26% |
0.00 (新增) |
9 |
000408 |
藏格矿业 |
2.57% |
477.59 |
20378.82 |
3.25% |
0.00 (新增) |
10 |
600031 |
三一重工 |
2.43% |
1075.37 |
19302.96 |
3.08% |
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 |
600309 |
万华化学 |
4.99% |
584.86 |
39308.31 |
6.58% |
-282.05 (-32.54%) |
2 |
601318 |
中国平安 |
3.70% |
564.63 |
29151.85 |
4.88% |
315.32 (126.48%) |
3 |
002050 |
三花智控 |
3.60% |
983.25 |
28347.17 |
4.75% |
-485.51 (-33.06%) |
4 |
002714 |
牧原股份 |
3.38% |
688.29 |
26657.39 |
4.46% |
-344.32 (-33.34%) |
5 |
002517 |
恺英网络 |
3.09% |
1516.72 |
24358.60 |
4.08% |
506.65 (50.16%) |
6 |
600031 |
三一重工 |
2.19% |
904.72 |
17253.08 |
2.89% |
904.72 (100.00%) |
7 |
688521 |
芯原股份 |
2.14% |
159.37 |
16893.02 |
2.83% |
159.37 (100.00%) |
8 |
603986 |
兆易创新 |
2.07% |
139.31 |
16282.32 |
2.73% |
139.31 (100.00%) |
9 |
688008 |
澜起科技 |
1.97% |
198.66 |
15551.30 |
2.60% |
198.66 (100.00%) |
10 |
601899 |
紫金矿业 |
1.67% |
725.16 |
13139.97 |
2.20% |
-296.97 (-29.05%) |
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 |
600309 |
万华化学 |
4.99% |
584.86 |
39308.31 |
6.58% |
-282.05 (-32.54%) |
2 |
601318 |
中国平安 |
3.70% |
564.63 |
29151.85 |
4.88% |
315.32 (126.48%) |
3 |
002050 |
三花智控 |
3.60% |
983.25 |
28347.17 |
4.75% |
-485.51 (-33.06%) |
4 |
002714 |
牧原股份 |
3.38% |
688.29 |
26657.39 |
4.46% |
-344.32 (-33.34%) |
5 |
002517 |
恺英网络 |
3.09% |
1516.72 |
24358.60 |
4.08% |
506.65 (50.16%) |
6 |
600031 |
三一重工 |
2.19% |
904.72 |
17253.08 |
2.89% |
904.72 (100.00%) |
7 |
688521 |
芯原股份 |
2.14% |
159.37 |
16893.02 |
2.83% |
159.37 (100.00%) |
8 |
603986 |
兆易创新 |
2.07% |
139.31 |
16282.32 |
2.73% |
139.31 (100.00%) |
9 |
688008 |
澜起科技 |
1.97% |
198.66 |
15551.30 |
2.60% |
198.66 (100.00%) |
10 |
601899 |
紫金矿业 |
1.67% |
725.16 |
13139.97 |
2.20% |
-296.97 (-29.05%) |
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 |
600309 |
万华化学 |
7.47% |
866.91 |
61854.18 |
9.66% |
-38.54 (-4.26%) |
2 |
002714 |
牧原股份 |
4.79% |
1032.61 |
39693.60 |
6.20% |
-474.94 (-31.50%) |
3 |
002050 |
三花智控 |
4.17% |
1468.76 |
34530.61 |
5.39% |
21.97 (1.52%) |
4 |
600150 |
中国船舶 |
3.59% |
826.62 |
29725.29 |
4.64% |
0.00 (0.00%) |
5 |
688256 |
寒武纪 |
2.33% |
29.27 |
19258.15 |
3.01% |
29.27 (100.00%) |
6 |
688111 |
金山办公 |
2.33% |
67.43 |
19310.25 |
3.01% |
67.43 (100.00%) |
7 |
601021 |
春秋航空 |
1.90% |
273.12 |
15751.02 |
2.46% |
273.12 (100.00%) |
8 |
601899 |
紫金矿业 |
1.87% |
1022.13 |
15454.66 |
2.41% |
-676.88 (-39.84%) |
9 |
002517 |
恺英网络 |
1.66% |
1010.08 |
13747.12 |
2.15% |
1010.08 (100.00%) |
10 |
601318 |
中国平安 |
1.59% |
249.31 |
13125.99 |
2.05% |
249.31 (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 |
600309 |
万华化学 |
7.47% |
866.91 |
61854.18 |
9.66% |
-38.54 (-4.26%) |
2 |
002714 |
牧原股份 |
4.79% |
1032.61 |
39693.60 |
6.20% |
-474.94 (-31.50%) |
3 |
002050 |
三花智控 |
4.17% |
1468.76 |
34530.61 |
5.39% |
21.97 (1.52%) |
4 |
600150 |
中国船舶 |
3.59% |
826.62 |
29725.29 |
4.64% |
0.00 (0.00%) |
5 |
688256 |
寒武纪 |
2.33% |
29.27 |
19258.15 |
3.01% |
29.27 (100.00%) |
6 |
688111 |
金山办公 |
2.33% |
67.43 |
19310.25 |
3.01% |
67.43 (100.00%) |
7 |
601021 |
春秋航空 |
1.90% |
273.12 |
15751.02 |
2.46% |
273.12 (100.00%) |
8 |
601899 |
紫金矿业 |
1.87% |
1022.13 |
15454.66 |
2.41% |
-676.88 (-39.84%) |
9 |
002517 |
恺英网络 |
1.66% |
1010.08 |
13747.12 |
2.15% |
1010.08 (100.00%) |
10 |
601318 |
中国平安 |
1.59% |
249.31 |
13125.99 |
2.05% |
249.31 (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 |
600309 |
万华化学 |
8.80% |
905.45 |
82685.71 |
11.16% |
104.48 (13.04%) |
2 |
002714 |
牧原股份 |
7.43% |
1507.55 |
69814.54 |
9.43% |
-35.46 (-2.30%) |
3 |
300308 |
中际旭创 |
5.98% |
362.88 |
56195.26 |
7.59% |
76.29 (26.62%) |
4 |
600031 |
三一重工 |
3.84% |
1908.92 |
36040.39 |
4.87% |
0.00 (0.00%) |
5 |
600150 |
中国船舶 |
3.68% |
826.62 |
34527.95 |
4.66% |
0.00 (0.00%) |
6 |
002050 |
三花智控 |
3.67% |
1446.80 |
34477.18 |
4.65% |
-86.44 (-5.64%) |
7 |
601899 |
紫金矿业 |
3.28% |
1699.01 |
30820.04 |
4.16% |
40.60 (2.45%) |
8 |
600763 |
通策医疗 |
2.67% |
427.31 |
25044.43 |
3.38% |
427.31 (100.00%) |
9 |
600026 |
中远海能 |
2.38% |
1408.75 |
22328.70 |
3.01% |
155.70 (12.43%) |
10 |
002475 |
立讯精密 |
2.28% |
492.81 |
21417.47 |
2.89% |
492.81 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
8.80% |
905.45 |
82685.71 |
11.16% |
104.48 (13.04%) |
2 |
002714 |
牧原股份 |
7.43% |
1507.55 |
69814.54 |
9.43% |
-35.46 (-2.30%) |
3 |
300308 |
中际旭创 |
5.98% |
362.88 |
56195.26 |
7.59% |
76.29 (26.62%) |
4 |
600031 |
三一重工 |
3.84% |
1908.92 |
36040.39 |
4.87% |
0.00 (0.00%) |
5 |
600150 |
中国船舶 |
3.68% |
826.62 |
34527.95 |
4.66% |
0.00 (0.00%) |
6 |
002050 |
三花智控 |
3.67% |
1446.80 |
34477.18 |
4.65% |
-86.44 (-5.64%) |
7 |
601899 |
紫金矿业 |
3.28% |
1699.01 |
30820.04 |
4.16% |
40.60 (2.45%) |
8 |
600763 |
通策医疗 |
2.67% |
427.31 |
25044.43 |
3.38% |
427.31 (100.00%) |
9 |
600026 |
中远海能 |
2.38% |
1408.75 |
22328.70 |
3.01% |
155.70 (12.43%) |
10 |
002475 |
立讯精密 |
2.28% |
492.81 |
21417.47 |
2.89% |
492.81 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
7.74% |
1543.01 |
67275.20 |
10.09% |
-60.29 (-3.91%) |
2 |
600309 |
万华化学 |
7.45% |
800.97 |
64766.50 |
9.71% |
49.86 (6.22%) |
3 |
300308 |
中际旭创 |
4.54% |
286.59 |
39514.50 |
5.92% |
34.44 (12.02%) |
4 |
600150 |
中国船舶 |
3.87% |
826.62 |
33651.70 |
5.05% |
-26.14 (-3.16%) |
5 |
600031 |
三一重工 |
3.62% |
1908.92 |
31497.20 |
4.72% |
新增 |
6 |
002050 |
三花智控 |
3.36% |
1533.24 |
29254.20 |
4.39% |
新增 |
7 |
601899 |
紫金矿业 |
3.35% |
1658.41 |
29138.30 |
4.37% |
317.71 (19.16%) |
8 |
300498 |
温氏股份 |
2.86% |
1256.07 |
24895.40 |
3.73% |
新增 |
9 |
601021 |
春秋航空 |
2.34% |
361.04 |
20337.60 |
3.05% |
-215.19 (-59.60%) |
10 |
600026 |
中远海能 |
2.25% |
1253.05 |
19560.10 |
2.93% |
-38.75 (-3.09%) |
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 |
002714 |
牧原股份 |
7.74% |
1543.01 |
67275.20 |
10.09% |
-60.29 (-3.91%) |
2 |
600309 |
万华化学 |
7.45% |
800.97 |
64766.50 |
9.71% |
49.86 (6.22%) |
3 |
300308 |
中际旭创 |
4.54% |
286.59 |
39514.50 |
5.92% |
34.44 (12.02%) |
4 |
600150 |
中国船舶 |
3.87% |
826.62 |
33651.70 |
5.05% |
-26.14 (-3.16%) |
5 |
600031 |
三一重工 |
3.62% |
1908.92 |
31497.20 |
4.72% |
新增 |
6 |
002050 |
三花智控 |
3.36% |
1533.24 |
29254.20 |
4.39% |
新增 |
7 |
601899 |
紫金矿业 |
3.35% |
1658.41 |
29138.30 |
4.37% |
317.71 (19.16%) |
8 |
300498 |
温氏股份 |
2.86% |
1256.07 |
24895.40 |
3.73% |
新增 |
9 |
601021 |
春秋航空 |
2.34% |
361.04 |
20337.60 |
3.05% |
-215.19 (-59.60%) |
10 |
600026 |
中远海能 |
2.25% |
1253.05 |
19560.10 |
2.93% |
-38.75 (-3.09%) |
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 |
002714 |
牧原股份 |
7.80% |
1603.30 |
69182.30 |
10.11% |
-36.74 (-2.29%) |
2 |
600309 |
万华化学 |
7.01% |
751.11 |
62191.90 |
9.09% |
280.09 (37.29%) |
3 |
300308 |
中际旭创 |
4.45% |
252.14 |
39475.70 |
5.77% |
55.95 (22.19%) |
4 |
601021 |
春秋航空 |
3.59% |
576.23 |
31888.80 |
4.66% |
-81.91 (-14.22%) |
5 |
600150 |
中国船舶 |
3.56% |
852.76 |
31552.20 |
4.61% |
-48.34 (-5.67%) |
6 |
603477 |
巨星农牧 |
2.82% |
684.66 |
25031.20 |
3.66% |
3.06 (0.45%) |
7 |
600519 |
贵州茅台 |
2.58% |
13.43 |
22870.50 |
3.34% |
-2.37 (-17.65%) |
8 |
601899 |
紫金矿业 |
2.54% |
1340.70 |
22550.60 |
3.30% |
245.99 (18.35%) |
9 |
600026 |
中远海能 |
2.45% |
1291.80 |
21741.00 |
3.18% |
195.46 (15.13%) |
10 |
600763 |
通策医疗 |
2.12% |
314.57 |
18842.90 |
2.75% |
96.31 (30.61%) |
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 |
002714 |
牧原股份 |
7.80% |
1603.30 |
69182.30 |
10.11% |
-36.74 (-2.29%) |
2 |
600309 |
万华化学 |
7.01% |
751.11 |
62191.90 |
9.09% |
280.09 (37.29%) |
3 |
300308 |
中际旭创 |
4.45% |
252.14 |
39475.70 |
5.77% |
55.95 (22.19%) |
4 |
601021 |
春秋航空 |
3.59% |
576.23 |
31888.80 |
4.66% |
-81.91 (-14.22%) |
5 |
600150 |
中国船舶 |
3.56% |
852.76 |
31552.20 |
4.61% |
-48.34 (-5.67%) |
6 |
603477 |
巨星农牧 |
2.82% |
684.66 |
25031.20 |
3.66% |
3.06 (0.45%) |
7 |
600519 |
贵州茅台 |
2.58% |
13.43 |
22870.50 |
3.34% |
-2.37 (-17.65%) |
8 |
601899 |
紫金矿业 |
2.54% |
1340.70 |
22550.60 |
3.30% |
245.99 (18.35%) |
9 |
600026 |
中远海能 |
2.45% |
1291.80 |
21741.00 |
3.18% |
195.46 (15.13%) |
10 |
600763 |
通策医疗 |
2.12% |
314.57 |
18842.90 |
2.75% |
96.31 (30.61%) |
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 |
002714 |
牧原股份 |
7.59% |
1640.04 |
67536.90 |
9.98% |
-47.40 (-2.89%) |
2 |
600309 |
万华化学 |
4.06% |
471.02 |
36183.80 |
5.34% |
111.60 (23.69%) |
3 |
601021 |
春秋航空 |
3.71% |
658.15 |
33039.00 |
4.88% |
-13.43 (-2.04%) |
4 |
600519 |
贵州茅台 |
3.06% |
15.80 |
27271.30 |
4.03% |
0.43 (2.72%) |
5 |
600150 |
中国船舶 |
2.98% |
901.10 |
26528.40 |
3.92% |
29.05 (3.22%) |
6 |
603477 |
巨星农牧 |
2.87% |
681.60 |
25539.60 |
3.77% |
-49.82 (-7.31%) |
7 |
300308 |
中际旭创 |
2.49% |
196.19 |
22151.80 |
3.27% |
新增 |
8 |
300498 |
温氏股份 |
2.43% |
1078.76 |
21640.00 |
3.20% |
新增 |
9 |
002920 |
德赛西威 |
2.23% |
153.19 |
19839.60 |
2.93% |
-43.06 (-28.11%) |
10 |
601688 |
华泰证券 |
1.88% |
1198.71 |
16722.00 |
2.47% |
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 |
002714 |
牧原股份 |
7.59% |
1640.04 |
67536.90 |
9.98% |
-47.40 (-2.89%) |
2 |
600309 |
万华化学 |
4.06% |
471.02 |
36183.80 |
5.34% |
111.60 (23.69%) |
3 |
601021 |
春秋航空 |
3.71% |
658.15 |
33039.00 |
4.88% |
-13.43 (-2.04%) |
4 |
600519 |
贵州茅台 |
3.06% |
15.80 |
27271.30 |
4.03% |
0.43 (2.72%) |
5 |
600150 |
中国船舶 |
2.98% |
901.10 |
26528.40 |
3.92% |
29.05 (3.22%) |
6 |
603477 |
巨星农牧 |
2.87% |
681.60 |
25539.60 |
3.77% |
-49.82 (-7.31%) |
7 |
300308 |
中际旭创 |
2.49% |
196.19 |
22151.80 |
3.27% |
新增 |
8 |
300498 |
温氏股份 |
2.43% |
1078.76 |
21640.00 |
3.20% |
新增 |
9 |
002920 |
德赛西威 |
2.23% |
153.19 |
19839.60 |
2.93% |
-43.06 (-28.11%) |
10 |
601688 |
华泰证券 |
1.88% |
1198.71 |
16722.00 |
2.47% |
0.00 (0.00%) |
11 |
600763 |
通策医疗 |
1.87% |
218.27 |
16686.54 |
2.46% |
--- |
12 |
600547 |
山东黄金 |
1.82% |
707.98 |
16191.54 |
2.39% |
--- |
13 |
000063 |
中兴通讯 |
1.70% |
573.02 |
15173.57 |
2.24% |
--- |
14 |
600416 |
湘电股份 |
1.67% |
934.94 |
14846.92 |
2.19% |
--- |
15 |
600031 |
三一重工 |
1.66% |
1070.18 |
14736.38 |
2.18% |
--- |
16 |
002415 |
海康威视 |
1.65% |
423.08 |
14689.21 |
2.17% |
--- |
17 |
600183 |
生益科技 |
1.56% |
759.88 |
13913.45 |
2.06% |
--- |
18 |
601899 |
紫金矿业 |
1.53% |
1094.71 |
13640.08 |
2.01% |
--- |
19 |
600026 |
中远海能 |
1.51% |
1096.35 |
13419.27 |
1.98% |
--- |
20 |
300033 |
同花顺 |
1.49% |
84.67 |
13282.18 |
1.96% |
--- |
21 |
002475 |
立讯精密 |
1.41% |
365.53 |
12592.44 |
1.86% |
--- |
22 |
600522 |
中天科技 |
1.30% |
926.43 |
11571.06 |
1.71% |
--- |
23 |
300003 |
乐普医疗 |
1.29% |
708.40 |
11447.74 |
1.69% |
--- |
24 |
002444 |
巨星科技 |
1.25% |
492.95 |
11101.33 |
1.64% |
--- |
25 |
600426 |
华鲁恒升 |
1.13% |
366.18 |
10103.04 |
1.49% |
--- |
26 |
600660 |
福耀玻璃 |
1.10% |
261.78 |
9788.13 |
1.45% |
--- |
27 |
600584 |
长电科技 |
1.07% |
318.12 |
9499.06 |
1.40% |
--- |
28 |
002984 |
森麒麟 |
1.01% |
315.70 |
8972.70 |
1.33% |
--- |
29 |
300750 |
宁德时代 |
0.99% |
54.08 |
8829.82 |
1.30% |
--- |
30 |
300012 |
华测检测 |
0.97% |
610.17 |
8664.46 |
1.28% |
--- |
31 |
002707 |
众信旅游 |
0.84% |
1045.33 |
7463.62 |
1.10% |
--- |
32 |
300144 |
宋城演艺 |
0.79% |
710.76 |
7015.18 |
1.04% |
--- |
33 |
601989 |
中国重工 |
0.72% |
1551.99 |
6409.72 |
0.95% |
--- |
34 |
600030 |
中信证券 |
0.68% |
299.18 |
6094.30 |
0.90% |
--- |
35 |
300454 |
深信服 |
0.65% |
79.65 |
5758.03 |
0.85% |
--- |
36 |
300394 |
天孚通信 |
0.64% |
61.87 |
5662.34 |
0.84% |
--- |
37 |
600975 |
新五丰 |
0.59% |
512.51 |
5273.78 |
0.78% |
--- |
38 |
600489 |
中金黄金 |
0.56% |
496.80 |
4948.09 |
0.73% |
--- |
39 |
002299 |
圣农发展 |
0.52% |
271.27 |
4660.49 |
0.69% |
--- |
40 |
601890 |
亚星锚链 |
0.50% |
451.64 |
4471.25 |
0.66% |
--- |
41 |
601233 |
桐昆股份 |
0.48% |
284.06 |
4297.89 |
0.63% |
--- |
42 |
601208 |
东材科技 |
0.43% |
309.98 |
3837.55 |
0.57% |
--- |
43 |
600588 |
用友网络 |
0.42% |
212.07 |
3772.73 |
0.56% |
--- |
44 |
688789 |
宏华数科 |
0.39% |
34.68 |
3464.82 |
0.51% |
--- |
45 |
603055 |
台华新材 |
0.36% |
268.81 |
3236.46 |
0.48% |
--- |
46 |
688002 |
睿创微纳 |
0.34% |
69.03 |
3052.44 |
0.45% |
--- |
47 |
002643 |
万润股份 |
0.34% |
184.83 |
3066.31 |
0.45% |
--- |
48 |
300580 |
贝斯特 |
0.33% |
98.03 |
2968.35 |
0.44% |
--- |
49 |
300161 |
华中数控 |
0.33% |
81.09 |
2911.13 |
0.43% |
--- |
50 |
002990 |
盛视科技 |
0.32% |
82.80 |
2859.00 |
0.42% |
--- |
51 |
600201 |
生物股份 |
0.31% |
259.08 |
2790.24 |
0.41% |
--- |
52 |
688378 |
奥来德 |
0.30% |
56.28 |
2664.24 |
0.39% |
--- |
53 |
300260 |
新莱应材 |
0.28% |
82.26 |
2503.24 |
0.37% |
--- |
54 |
300638 |
广和通 |
0.26% |
122.12 |
2323.94 |
0.34% |
--- |
55 |
002992 |
宝明科技 |
0.25% |
28.06 |
2188.76 |
0.32% |
--- |
56 |
603297 |
永新光学 |
0.25% |
22.17 |
2202.59 |
0.33% |
--- |
57 |
300525 |
博思软件 |
0.25% |
146.38 |
2183.99 |
0.32% |
--- |
58 |
301328 |
维峰电子 |
0.24% |
44.03 |
2155.89 |
0.32% |
--- |
59 |
300769 |
德方纳米 |
0.24% |
35.10 |
2141.91 |
0.32% |
--- |
60 |
002230 |
科大讯飞 |
0.23% |
43.40 |
2013.12 |
0.30% |
--- |
61 |
300572 |
安车检测 |
0.23% |
113.44 |
2049.91 |
0.30% |
--- |
62 |
688526 |
科前生物 |
0.21% |
93.49 |
1905.26 |
0.28% |
--- |
63 |
605108 |
同庆楼 |
0.21% |
60.66 |
1846.48 |
0.27% |
--- |
64 |
300451 |
创业慧康 |
0.20% |
276.96 |
1814.09 |
0.27% |
--- |
65 |
301185 |
鸥玛软件 |
0.19% |
84.76 |
1725.70 |
0.25% |
--- |
66 |
002472 |
双环传动 |
0.18% |
62.34 |
1622.10 |
0.24% |
--- |
67 |
301391 |
卡莱特 |
0.13% |
9.95 |
1139.08 |
0.17% |
--- |
68 |
002567 |
唐人神 |
0.10% |
115.56 |
866.68 |
0.13% |
--- |
69 |
601058 |
赛轮轮胎 |
0.10% |
72.98 |
857.51 |
0.13% |
--- |
70 |
300105 |
龙源技术 |
0.09% |
117.24 |
796.07 |
0.12% |
--- |
71 |
600760 |
中航沈飞 |
0.08% |
17.28 |
728.87 |
0.11% |
--- |
72 |
000887 |
中鼎股份 |
0.07% |
49.22 |
608.84 |
0.09% |
--- |
73 |
002668 |
奥马电器 |
0.03% |
45.48 |
300.62 |
0.04% |
--- |
74 |
300718 |
长盛轴承 |
0.03% |
13.62 |
252.65 |
0.04% |
--- |
75 |
000738 |
航发控制 |
0.02% |
11.06 |
220.00 |
0.03% |
--- |
76 |
603298 |
杭叉集团 |
0.02% |
7.08 |
176.15 |
0.03% |
--- |
77 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
78 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
79 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
80 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
81 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
82 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
83 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
84 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
85 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
86 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
87 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
88 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
89 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
90 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
91 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
92 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
93 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
94 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
95 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
96 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
97 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
98 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
99 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
100 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
101 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
102 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
103 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
104 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
105 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
106 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
107 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
108 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
109 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
110 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
111 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
112 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
113 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
114 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
115 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
116 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
117 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
118 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
119 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
120 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
121 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
122 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
123 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
124 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
125 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
126 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
127 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
128 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
129 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
130 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
131 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
132 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
133 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
134 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
135 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
136 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
137 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
138 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
139 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
140 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
141 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
142 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
143 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
144 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
145 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
146 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
147 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
148 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
149 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
150 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
151 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
152 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
153 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
154 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
155 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
156 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
157 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
158 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
159 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
160 |
601226 |
华电重工 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
161 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
162 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
163 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
164 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
165 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
166 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
167 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
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 |
002714 |
牧原股份 |
6.69% |
1687.45 |
63937.30 |
8.59% |
0.00 (新增) |
2 |
601021 |
春秋航空 |
3.85% |
671.58 |
36742.00 |
4.94% |
0.00 (新增) |
3 |
600309 |
万华化学 |
3.32% |
359.42 |
31744.00 |
4.26% |
0.00 (新增) |
4 |
002920 |
德赛西威 |
2.95% |
196.25 |
28189.40 |
3.79% |
0.00 (新增) |
5 |
600519 |
贵州茅台 |
2.89% |
15.37 |
27644.30 |
3.71% |
0.00 (新增) |
6 |
000063 |
中兴通讯 |
2.56% |
749.23 |
24484.80 |
3.29% |
0.00 (新增) |
7 |
600150 |
中国船舶 |
2.55% |
872.05 |
24330.20 |
3.27% |
0.00 (新增) |
8 |
600547 |
山东黄金 |
2.20% |
838.33 |
21050.40 |
2.83% |
0.00 (新增) |
9 |
603477 |
巨星农牧 |
2.10% |
731.42 |
20092.10 |
2.70% |
0.00 (新增) |
10 |
601688 |
华泰证券 |
1.98% |
1198.71 |
18951.60 |
2.55% |
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 |
002714 |
牧原股份 |
6.69% |
1687.45 |
63937.30 |
8.59% |
0.00 (新增) |
2 |
601021 |
春秋航空 |
3.85% |
671.58 |
36742.00 |
4.94% |
0.00 (新增) |
3 |
600309 |
万华化学 |
3.32% |
359.42 |
31744.00 |
4.26% |
0.00 (新增) |
4 |
002920 |
德赛西威 |
2.95% |
196.25 |
28189.40 |
3.79% |
0.00 (新增) |
5 |
600519 |
贵州茅台 |
2.89% |
15.37 |
27644.30 |
3.71% |
0.00 (新增) |
6 |
000063 |
中兴通讯 |
2.56% |
749.23 |
24484.80 |
3.29% |
0.00 (新增) |
7 |
600150 |
中国船舶 |
2.55% |
872.05 |
24330.20 |
3.27% |
0.00 (新增) |
8 |
600547 |
山东黄金 |
2.20% |
838.33 |
21050.40 |
2.83% |
0.00 (新增) |
9 |
603477 |
巨星农牧 |
2.10% |
731.42 |
20092.10 |
2.70% |
0.00 (新增) |
10 |
601688 |
华泰证券 |
1.98% |
1198.71 |
18951.60 |
2.55% |
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 |
002714 |
牧原股份 |
6.10% |
1551.85 |
65410.50 |
8.55% |
38.67 (2.49%) |
2 |
601021 |
春秋航空 |
3.60% |
671.58 |
38595.60 |
5.04% |
9.53 (1.42%) |
3 |
000063 |
中兴通讯 |
2.78% |
655.68 |
29859.70 |
3.90% |
新增 |
4 |
300498 |
温氏股份 |
2.67% |
1561.86 |
28660.10 |
3.75% |
-48.30 (-3.09%) |
5 |
600309 |
万华化学 |
2.64% |
322.90 |
28363.60 |
3.71% |
89.34 (27.67%) |
6 |
600150 |
中国船舶 |
2.50% |
814.46 |
26803.70 |
3.50% |
-143.73 (-17.65%) |
7 |
603477 |
巨星农牧 |
2.27% |
731.42 |
24392.90 |
3.19% |
-105.31 (-14.40%) |
8 |
000425 |
徐工机械 |
1.85% |
2932.04 |
19849.90 |
2.59% |
新增 |
9 |
601688 |
华泰证券 |
1.74% |
1355.11 |
18659.90 |
2.44% |
新增 |
10 |
600519 |
贵州茅台 |
1.63% |
10.35 |
17502.40 |
2.29% |
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 |
002714 |
牧原股份 |
6.10% |
1551.85 |
65410.50 |
8.55% |
38.67 (2.49%) |
2 |
601021 |
春秋航空 |
3.60% |
671.58 |
38595.60 |
5.04% |
9.53 (1.42%) |
3 |
000063 |
中兴通讯 |
2.78% |
655.68 |
29859.70 |
3.90% |
新增 |
4 |
300498 |
温氏股份 |
2.67% |
1561.86 |
28660.10 |
3.75% |
-48.30 (-3.09%) |
5 |
600309 |
万华化学 |
2.64% |
322.90 |
28363.60 |
3.71% |
89.34 (27.67%) |
6 |
600150 |
中国船舶 |
2.50% |
814.46 |
26803.70 |
3.50% |
-143.73 (-17.65%) |
7 |
603477 |
巨星农牧 |
2.27% |
731.42 |
24392.90 |
3.19% |
-105.31 (-14.40%) |
8 |
000425 |
徐工机械 |
1.85% |
2932.04 |
19849.90 |
2.59% |
新增 |
9 |
601688 |
华泰证券 |
1.74% |
1355.11 |
18659.90 |
2.44% |
新增 |
10 |
600519 |
贵州茅台 |
1.63% |
10.35 |
17502.40 |
2.29% |
新增 |
11 |
600026 |
中远海能 |
1.60% |
1359.48 |
17183.77 |
2.25% |
--- |
12 |
600416 |
湘电股份 |
1.56% |
876.33 |
16729.23 |
2.19% |
--- |
13 |
603885 |
吉祥航空 |
1.55% |
1074.53 |
16580.07 |
2.17% |
--- |
14 |
600547 |
山东黄金 |
1.43% |
654.86 |
15376.07 |
2.01% |
--- |
15 |
600763 |
通策医疗 |
1.38% |
153.04 |
14823.20 |
1.94% |
--- |
16 |
600522 |
中天科技 |
1.37% |
926.43 |
14739.43 |
1.93% |
--- |
17 |
600489 |
中金黄金 |
1.35% |
1403.80 |
14501.28 |
1.90% |
--- |
18 |
002920 |
德赛西威 |
1.33% |
91.74 |
14293.29 |
1.87% |
--- |
19 |
300003 |
乐普医疗 |
1.26% |
599.61 |
13557.18 |
1.77% |
--- |
20 |
300144 |
宋城演艺 |
1.25% |
1077.62 |
13362.47 |
1.75% |
--- |
21 |
300012 |
华测检测 |
1.11% |
610.17 |
11898.38 |
1.55% |
--- |
22 |
600754 |
锦江酒店 |
1.06% |
267.39 |
11321.20 |
1.48% |
--- |
23 |
600426 |
华鲁恒升 |
1.05% |
366.18 |
11216.24 |
1.47% |
--- |
24 |
300750 |
宁德时代 |
1.04% |
48.86 |
11179.69 |
1.46% |
--- |
25 |
002707 |
众信旅游 |
1.04% |
1487.33 |
11199.63 |
1.46% |
--- |
26 |
002493 |
荣盛石化 |
1.02% |
941.47 |
10958.71 |
1.43% |
--- |
27 |
600383 |
金地集团 |
0.99% |
1480.13 |
10671.74 |
1.39% |
--- |
28 |
300274 |
阳光电源 |
0.94% |
86.48 |
10086.28 |
1.32% |
--- |
29 |
301073 |
君亭酒店 |
0.76% |
226.71 |
8197.41 |
1.07% |
--- |
30 |
000738 |
航发控制 |
0.72% |
315.35 |
7694.43 |
1.01% |
--- |
31 |
000938 |
紫光股份 |
0.68% |
227.84 |
7256.79 |
0.95% |
--- |
32 |
600975 |
新五丰 |
0.65% |
724.88 |
6929.85 |
0.91% |
--- |
33 |
600660 |
福耀玻璃 |
0.64% |
191.69 |
6872.25 |
0.90% |
--- |
34 |
300033 |
同花顺 |
0.64% |
38.89 |
6816.64 |
0.89% |
--- |
35 |
002043 |
兔宝宝 |
0.60% |
586.85 |
6402.50 |
0.84% |
--- |
36 |
603136 |
天目湖 |
0.60% |
247.94 |
6396.88 |
0.84% |
--- |
37 |
002444 |
巨星科技 |
0.59% |
288.42 |
6310.63 |
0.82% |
--- |
38 |
002230 |
科大讯飞 |
0.55% |
86.79 |
5898.58 |
0.77% |
--- |
39 |
002044 |
美年健康 |
0.54% |
820.92 |
5836.73 |
0.76% |
--- |
40 |
000887 |
中鼎股份 |
0.54% |
443.96 |
5811.47 |
0.76% |
--- |
41 |
601890 |
亚星锚链 |
0.54% |
501.82 |
5811.09 |
0.76% |
--- |
42 |
002033 |
丽江股份 |
0.52% |
517.41 |
5629.40 |
0.74% |
--- |
43 |
301185 |
鸥玛软件 |
0.52% |
169.51 |
5597.20 |
0.73% |
--- |
44 |
002299 |
圣农发展 |
0.48% |
271.27 |
5194.90 |
0.68% |
--- |
45 |
600023 |
浙能电力 |
0.47% |
984.84 |
4993.13 |
0.65% |
--- |
46 |
002567 |
唐人神 |
0.46% |
749.66 |
4985.25 |
0.65% |
--- |
47 |
605108 |
同庆楼 |
0.45% |
143.97 |
4808.58 |
0.63% |
--- |
48 |
301328 |
维峰电子 |
0.45% |
84.30 |
4799.97 |
0.63% |
--- |
49 |
605222 |
起帆电缆 |
0.43% |
225.72 |
4663.38 |
0.61% |
--- |
50 |
002992 |
宝明科技 |
0.43% |
74.01 |
4609.09 |
0.60% |
--- |
51 |
300308 |
中际旭创 |
0.37% |
27.14 |
4001.79 |
0.52% |
--- |
52 |
601208 |
东材科技 |
0.37% |
309.98 |
3936.75 |
0.51% |
--- |
53 |
600027 |
华电国际 |
0.36% |
569.79 |
3811.91 |
0.50% |
--- |
54 |
600221 |
海航控股 |
0.36% |
2424.64 |
3830.94 |
0.50% |
--- |
55 |
688561 |
奇安信 |
0.35% |
72.39 |
3750.52 |
0.49% |
--- |
56 |
601233 |
桐昆股份 |
0.32% |
258.09 |
3419.75 |
0.45% |
--- |
57 |
300161 |
华中数控 |
0.31% |
61.16 |
3273.28 |
0.43% |
--- |
58 |
002643 |
万润股份 |
0.30% |
184.83 |
3217.87 |
0.42% |
--- |
59 |
300260 |
新莱应材 |
0.30% |
82.26 |
3251.00 |
0.42% |
--- |
60 |
002840 |
华统股份 |
0.30% |
203.51 |
3182.90 |
0.42% |
--- |
61 |
688002 |
睿创微纳 |
0.29% |
69.03 |
3092.47 |
0.40% |
--- |
62 |
000913 |
钱江摩托 |
0.28% |
167.65 |
3056.26 |
0.40% |
--- |
63 |
002990 |
盛视科技 |
0.28% |
82.80 |
3046.95 |
0.40% |
--- |
64 |
000524 |
岭南控股 |
0.28% |
284.35 |
3045.35 |
0.40% |
--- |
65 |
603055 |
台华新材 |
0.28% |
268.81 |
2986.47 |
0.39% |
--- |
66 |
600054 |
黄山旅游 |
0.27% |
222.33 |
2845.85 |
0.37% |
--- |
67 |
688378 |
奥来德 |
0.26% |
56.28 |
2780.18 |
0.36% |
--- |
68 |
688789 |
宏华数科 |
0.24% |
29.60 |
2577.63 |
0.34% |
--- |
69 |
600115 |
中国东航 |
0.24% |
542.14 |
2553.49 |
0.33% |
--- |
70 |
603379 |
三美股份 |
0.22% |
99.30 |
2334.48 |
0.31% |
--- |
71 |
301191 |
菲菱科思 |
0.22% |
23.19 |
2398.53 |
0.31% |
--- |
72 |
300718 |
长盛轴承 |
0.21% |
101.91 |
2267.50 |
0.30% |
--- |
73 |
688526 |
科前生物 |
0.21% |
93.49 |
2224.05 |
0.29% |
--- |
74 |
300841 |
康华生物 |
0.21% |
34.02 |
2241.53 |
0.29% |
--- |
75 |
300105 |
龙源技术 |
0.21% |
332.01 |
2227.79 |
0.29% |
--- |
76 |
600030 |
中信证券 |
0.20% |
109.14 |
2158.79 |
0.28% |
--- |
77 |
300572 |
安车检测 |
0.18% |
113.44 |
1965.96 |
0.26% |
--- |
78 |
603081 |
大丰实业 |
0.17% |
101.75 |
1870.16 |
0.24% |
--- |
79 |
688668 |
鼎通科技 |
0.17% |
18.95 |
1853.62 |
0.24% |
--- |
80 |
600378 |
昊华科技 |
0.17% |
49.70 |
1870.71 |
0.24% |
--- |
81 |
600201 |
生物股份 |
0.16% |
182.19 |
1732.59 |
0.23% |
--- |
82 |
688041 |
海光信息 |
0.16% |
25.11 |
1714.24 |
0.22% |
--- |
83 |
688981 |
中芯国际 |
0.14% |
29.08 |
1468.94 |
0.19% |
--- |
84 |
605090 |
九丰能源 |
0.13% |
63.75 |
1423.54 |
0.19% |
--- |
85 |
300454 |
深信服 |
0.12% |
11.79 |
1335.22 |
0.17% |
--- |
86 |
603297 |
永新光学 |
0.11% |
14.78 |
1180.92 |
0.15% |
--- |
87 |
601226 |
华电重工 |
0.09% |
117.32 |
919.79 |
0.12% |
--- |
88 |
688443 |
智翔金泰 |
0.01% |
3.03 |
93.32 |
0.01% |
--- |
89 |
688361 |
中科飞测 |
0.01% |
0.83 |
67.40 |
0.01% |
--- |
90 |
000600 |
建投能源 |
0.01% |
11.11 |
85.86 |
0.01% |
--- |
91 |
688249 |
晶合集成 |
0.01% |
7.40 |
139.12 |
0.02% |
--- |
92 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
93 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
94 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
95 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
96 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
97 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
98 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
99 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
100 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
101 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
102 |
301305 |
朗坤环境 |
0.00% |
0.75 |
15.57 |
0.00% |
--- |
103 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
104 |
301310 |
鑫宏业 |
0.00% |
0.41 |
28.02 |
0.00% |
--- |
105 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
106 |
301315 |
威士顿 |
0.00% |
0.23 |
13.28 |
0.00% |
--- |
107 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
108 |
301320 |
豪江智能 |
0.00% |
0.64 |
15.56 |
0.00% |
--- |
109 |
301323 |
新莱福 |
0.00% |
0.23 |
9.76 |
0.00% |
--- |
110 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
111 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
112 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
113 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
114 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
115 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
116 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
117 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
118 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.00% |
--- |
119 |
301262 |
海看股份 |
0.00% |
0.69 |
19.04 |
0.00% |
--- |
120 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
121 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
122 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
123 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
124 |
688562 |
航天软件 |
0.00% |
0.73 |
19.54 |
0.00% |
--- |
125 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
126 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
127 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
128 |
688523 |
航天环宇 |
0.00% |
0.47 |
12.54 |
0.00% |
--- |
129 |
688029 |
南微医学 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
130 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
131 |
688334 |
西高院 |
0.00% |
0.89 |
15.79 |
0.00% |
--- |
132 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
133 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
134 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
135 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
136 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
137 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
138 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
139 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
140 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.00% |
--- |
141 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
142 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
143 |
688522 |
纳睿雷达 |
0.00% |
0.43 |
22.14 |
0.00% |
--- |
144 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
145 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
146 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
147 |
688543 |
国科军工 |
0.00% |
0.41 |
22.86 |
0.00% |
--- |
148 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
149 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
150 |
688570 |
天玛智控 |
0.00% |
0.88 |
23.43 |
0.00% |
--- |
151 |
688576 |
西山科技 |
0.00% |
0.24 |
31.56 |
0.00% |
--- |
152 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
153 |
688582 |
芯动联科 |
0.00% |
0.65 |
29.94 |
0.00% |
--- |
154 |
688593 |
新相微 |
0.00% |
0.96 |
16.16 |
0.00% |
--- |
155 |
688620 |
安凯微 |
0.00% |
1.02 |
13.52 |
0.00% |
--- |
156 |
688623 |
双元科技 |
0.00% |
0.18 |
16.23 |
0.00% |
--- |
157 |
688629 |
华丰科技 |
0.00% |
0.71 |
16.10 |
0.00% |
--- |
158 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
159 |
605089 |
味知香 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
160 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.00% |
--- |
161 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
162 |
301355 |
南王科技 |
0.00% |
0.56 |
9.95 |
0.00% |
--- |
163 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
164 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
165 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
166 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
167 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
168 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
169 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
170 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
171 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
172 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
173 |
301399 |
英特科技 |
0.00% |
0.29 |
17.17 |
0.00% |
--- |
174 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
175 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
176 |
605399 |
晨光新材 |
0.00% |
2.35 |
41.78 |
0.01% |
--- |
177 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
178 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
179 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
180 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
181 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
182 |
600425 |
青松建化 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
183 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
184 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.00% |
--- |
185 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
186 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
187 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
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 |
002714 |
牧原股份 |
6.31% |
1513.18 |
74145.80 |
7.97% |
0.00 (新增) |
2 |
601021 |
春秋航空 |
3.51% |
662.05 |
41211.90 |
4.43% |
0.00 (新增) |
3 |
300498 |
温氏股份 |
2.80% |
1610.16 |
32959.90 |
3.54% |
0.00 (新增) |
4 |
603477 |
巨星农牧 |
2.16% |
836.73 |
25378.00 |
2.73% |
0.00 (新增) |
5 |
600763 |
通策医疗 |
1.98% |
180.04 |
23275.20 |
2.50% |
0.00 (新增) |
6 |
002475 |
立讯精密 |
1.95% |
755.19 |
22889.80 |
2.46% |
0.00 (新增) |
7 |
600150 |
中国船舶 |
1.91% |
958.19 |
22421.50 |
2.41% |
0.00 (新增) |
8 |
600309 |
万华化学 |
1.91% |
233.56 |
22393.80 |
2.41% |
0.00 (新增) |
9 |
002739 |
万达电影 |
1.85% |
1521.18 |
21752.80 |
2.34% |
0.00 (新增) |
10 |
002707 |
众信旅游 |
1.67% |
2092.76 |
19588.30 |
2.11% |
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 |
002714 |
牧原股份 |
6.31% |
1513.18 |
74145.80 |
7.97% |
0.00 (新增) |
2 |
601021 |
春秋航空 |
3.51% |
662.05 |
41211.90 |
4.43% |
0.00 (新增) |
3 |
300498 |
温氏股份 |
2.80% |
1610.16 |
32959.90 |
3.54% |
0.00 (新增) |
4 |
603477 |
巨星农牧 |
2.16% |
836.73 |
25378.00 |
2.73% |
0.00 (新增) |
5 |
600763 |
通策医疗 |
1.98% |
180.04 |
23275.20 |
2.50% |
0.00 (新增) |
6 |
002475 |
立讯精密 |
1.95% |
755.19 |
22889.80 |
2.46% |
0.00 (新增) |
7 |
600150 |
中国船舶 |
1.91% |
958.19 |
22421.50 |
2.41% |
0.00 (新增) |
8 |
600309 |
万华化学 |
1.91% |
233.56 |
22393.80 |
2.41% |
0.00 (新增) |
9 |
002739 |
万达电影 |
1.85% |
1521.18 |
21752.80 |
2.34% |
0.00 (新增) |
10 |
002707 |
众信旅游 |
1.67% |
2092.76 |
19588.30 |
2.11% |
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 |
002714 |
牧原股份 |
6.43% |
1592.82 |
77650.00 |
8.23% |
261.99 (16.45%) |
2 |
601021 |
春秋航空 |
3.49% |
662.05 |
42058.10 |
4.46% |
118.49 (17.90%) |
3 |
600763 |
通策医疗 |
2.54% |
200.04 |
30603.70 |
3.24% |
0.00 (0.00%) |
4 |
600563 |
法拉电子 |
2.51% |
189.74 |
30335.70 |
3.21% |
-75.96 (-40.03%) |
5 |
603477 |
巨星农牧 |
2.02% |
998.40 |
24351.00 |
2.58% |
新增 |
6 |
002475 |
立讯精密 |
1.99% |
756.69 |
24024.90 |
2.55% |
新增 |
7 |
000738 |
航发控制 |
1.77% |
832.48 |
21344.70 |
2.26% |
-304.79 (-36.61%) |
8 |
600150 |
中国船舶 |
1.77% |
958.19 |
21348.40 |
2.26% |
新增 |
9 |
600383 |
金地集团 |
1.74% |
2055.72 |
21030.00 |
2.23% |
新增 |
10 |
300498 |
温氏股份 |
1.73% |
1060.99 |
20827.20 |
2.21% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
6.43% |
1592.82 |
77650.00 |
8.23% |
261.99 (16.45%) |
2 |
601021 |
春秋航空 |
3.49% |
662.05 |
42058.10 |
4.46% |
118.49 (17.90%) |
3 |
600763 |
通策医疗 |
2.54% |
200.04 |
30603.70 |
3.24% |
0.00 (0.00%) |
4 |
600563 |
法拉电子 |
2.51% |
189.74 |
30335.70 |
3.21% |
-75.96 (-40.03%) |
5 |
603477 |
巨星农牧 |
2.02% |
998.40 |
24351.00 |
2.58% |
新增 |
6 |
002475 |
立讯精密 |
1.99% |
756.69 |
24024.90 |
2.55% |
新增 |
7 |
000738 |
航发控制 |
1.77% |
832.48 |
21344.70 |
2.26% |
-304.79 (-36.61%) |
8 |
600150 |
中国船舶 |
1.77% |
958.19 |
21348.40 |
2.26% |
新增 |
9 |
600383 |
金地集团 |
1.74% |
2055.72 |
21030.00 |
2.23% |
新增 |
10 |
300498 |
温氏股份 |
1.73% |
1060.99 |
20827.20 |
2.21% |
新增 |
11 |
002299 |
圣农发展 |
1.61% |
821.21 |
19454.45 |
2.06% |
--- |
12 |
603885 |
吉祥航空 |
1.57% |
1178.21 |
18913.37 |
2.00% |
--- |
13 |
300012 |
华测检测 |
1.53% |
828.94 |
18485.36 |
1.96% |
--- |
14 |
600905 |
三峡能源 |
1.52% |
3248.54 |
18354.25 |
1.94% |
--- |
15 |
002707 |
众信旅游 |
1.49% |
1817.20 |
17953.98 |
1.90% |
--- |
16 |
600416 |
湘电股份 |
1.48% |
972.27 |
17842.06 |
1.89% |
--- |
17 |
002739 |
万达电影 |
1.40% |
1211.00 |
16953.94 |
1.80% |
--- |
18 |
002223 |
鱼跃医疗 |
1.39% |
526.36 |
16769.68 |
1.78% |
--- |
19 |
300274 |
阳光电源 |
1.37% |
148.12 |
16559.37 |
1.75% |
--- |
20 |
300144 |
宋城演艺 |
1.30% |
1077.62 |
15733.23 |
1.67% |
--- |
21 |
600519 |
贵州茅台 |
1.29% |
8.98 |
15508.98 |
1.64% |
--- |
22 |
600009 |
上海机场 |
1.28% |
268.59 |
15500.33 |
1.64% |
--- |
23 |
002142 |
宁波银行 |
1.24% |
461.16 |
14964.68 |
1.59% |
--- |
24 |
688390 |
固德威 |
1.04% |
38.79 |
12533.57 |
1.33% |
--- |
25 |
300750 |
宁德时代 |
0.99% |
30.22 |
11887.93 |
1.26% |
--- |
26 |
600026 |
中远海能 |
0.91% |
914.58 |
11020.63 |
1.17% |
--- |
27 |
002033 |
丽江股份 |
0.91% |
911.52 |
11029.38 |
1.17% |
--- |
28 |
002493 |
荣盛石化 |
0.86% |
841.07 |
10345.16 |
1.10% |
--- |
29 |
000887 |
中鼎股份 |
0.83% |
693.69 |
10037.73 |
1.06% |
--- |
30 |
600258 |
首旅酒店 |
0.77% |
373.56 |
9264.25 |
0.98% |
--- |
31 |
002459 |
晶澳科技 |
0.74% |
149.19 |
8964.53 |
0.95% |
--- |
32 |
002043 |
兔宝宝 |
0.74% |
827.82 |
8990.13 |
0.95% |
--- |
33 |
300003 |
乐普医疗 |
0.73% |
383.01 |
8797.74 |
0.93% |
--- |
34 |
600660 |
福耀玻璃 |
0.72% |
248.92 |
8729.79 |
0.92% |
--- |
35 |
600138 |
中青旅 |
0.72% |
570.50 |
8665.94 |
0.92% |
--- |
36 |
600754 |
锦江酒店 |
0.69% |
143.05 |
8346.84 |
0.88% |
--- |
37 |
600109 |
国金证券 |
0.61% |
841.74 |
7323.14 |
0.78% |
--- |
38 |
601377 |
兴业证券 |
0.60% |
1270.36 |
7291.89 |
0.77% |
--- |
39 |
002567 |
唐人神 |
0.60% |
1026.92 |
7270.61 |
0.77% |
--- |
40 |
600309 |
万华化学 |
0.59% |
76.41 |
7079.39 |
0.75% |
--- |
41 |
002044 |
美年健康 |
0.58% |
1140.14 |
6989.05 |
0.74% |
--- |
42 |
603688 |
石英股份 |
0.56% |
51.71 |
6791.14 |
0.72% |
--- |
43 |
000524 |
岭南控股 |
0.53% |
530.75 |
6363.65 |
0.67% |
--- |
44 |
605108 |
同庆楼 |
0.50% |
161.77 |
6022.68 |
0.64% |
--- |
45 |
300680 |
隆盛科技 |
0.49% |
237.64 |
5883.97 |
0.62% |
--- |
46 |
601966 |
玲珑轮胎 |
0.47% |
274.41 |
5619.94 |
0.60% |
--- |
47 |
600221 |
海航控股 |
0.47% |
3030.79 |
5637.28 |
0.60% |
--- |
48 |
603288 |
海天味业 |
0.47% |
70.87 |
5641.10 |
0.60% |
--- |
49 |
002840 |
华统股份 |
0.47% |
339.31 |
5730.95 |
0.61% |
--- |
50 |
688116 |
天奈科技 |
0.44% |
69.49 |
5360.44 |
0.57% |
--- |
51 |
301071 |
力量钻石 |
0.43% |
44.23 |
5132.86 |
0.54% |
--- |
52 |
688700 |
东威科技 |
0.43% |
35.94 |
5145.01 |
0.55% |
--- |
53 |
601111 |
中国国航 |
0.43% |
491.88 |
5213.96 |
0.55% |
--- |
54 |
600859 |
王府井 |
0.42% |
179.36 |
5047.21 |
0.53% |
--- |
55 |
605089 |
味知香 |
0.42% |
70.06 |
5119.88 |
0.54% |
--- |
56 |
601456 |
国联证券 |
0.40% |
423.86 |
4768.43 |
0.51% |
--- |
57 |
603055 |
台华新材 |
0.40% |
480.01 |
4848.09 |
0.51% |
--- |
58 |
603199 |
九华旅游 |
0.40% |
169.55 |
4820.31 |
0.51% |
--- |
59 |
300454 |
深信服 |
0.39% |
42.35 |
4766.49 |
0.50% |
--- |
60 |
301328 |
维峰电子 |
0.38% |
56.20 |
4529.58 |
0.48% |
--- |
61 |
601890 |
亚星锚链 |
0.37% |
501.82 |
4431.08 |
0.47% |
--- |
62 |
603136 |
天目湖 |
0.37% |
163.48 |
4438.51 |
0.47% |
--- |
63 |
600054 |
黄山旅游 |
0.36% |
343.44 |
4375.45 |
0.46% |
--- |
64 |
603396 |
金辰股份 |
0.36% |
51.53 |
4289.36 |
0.45% |
--- |
65 |
600583 |
海油工程 |
0.35% |
691.51 |
4190.55 |
0.44% |
--- |
66 |
301073 |
君亭酒店 |
0.35% |
60.53 |
4243.00 |
0.45% |
--- |
67 |
688239 |
航宇科技 |
0.33% |
51.44 |
3996.64 |
0.42% |
--- |
68 |
688133 |
泰坦科技 |
0.32% |
27.87 |
3859.52 |
0.41% |
--- |
69 |
688032 |
禾迈股份 |
0.32% |
4.08 |
3819.26 |
0.40% |
--- |
70 |
002153 |
石基信息 |
0.32% |
261.41 |
3918.50 |
0.42% |
--- |
71 |
600029 |
南方航空 |
0.30% |
481.89 |
3662.36 |
0.39% |
--- |
72 |
601208 |
东材科技 |
0.29% |
309.98 |
3543.07 |
0.38% |
--- |
73 |
688278 |
特宝生物 |
0.28% |
88.33 |
3438.80 |
0.36% |
--- |
74 |
688789 |
宏华数科 |
0.27% |
19.44 |
3223.98 |
0.34% |
--- |
75 |
688029 |
南微医学 |
0.27% |
39.56 |
3249.24 |
0.34% |
--- |
76 |
603348 |
文灿股份 |
0.27% |
55.64 |
3203.19 |
0.34% |
--- |
77 |
002410 |
广联达 |
0.26% |
51.39 |
3080.83 |
0.33% |
--- |
78 |
605222 |
起帆电缆 |
0.24% |
105.61 |
2876.82 |
0.30% |
--- |
79 |
300533 |
冰川网络 |
0.24% |
114.92 |
2848.74 |
0.30% |
--- |
80 |
002705 |
新宝股份 |
0.24% |
176.89 |
2945.23 |
0.31% |
--- |
81 |
688378 |
奥来德 |
0.21% |
50.49 |
2549.57 |
0.27% |
--- |
82 |
603979 |
金诚信 |
0.20% |
94.58 |
2422.19 |
0.26% |
--- |
83 |
603786 |
科博达 |
0.19% |
34.91 |
2298.13 |
0.24% |
--- |
84 |
002027 |
分众传媒 |
0.19% |
343.20 |
2292.58 |
0.24% |
--- |
85 |
002990 |
盛视科技 |
0.19% |
82.80 |
2271.14 |
0.24% |
--- |
86 |
300572 |
安车检测 |
0.19% |
202.57 |
2319.46 |
0.25% |
--- |
87 |
601233 |
桐昆股份 |
0.19% |
156.54 |
2262.06 |
0.24% |
--- |
88 |
603505 |
金石资源 |
0.18% |
54.94 |
2176.72 |
0.23% |
--- |
89 |
300655 |
晶瑞电材 |
0.18% |
146.54 |
2151.15 |
0.23% |
--- |
90 |
300496 |
中科创达 |
0.18% |
21.43 |
2149.43 |
0.23% |
--- |
91 |
688002 |
睿创微纳 |
0.17% |
55.27 |
2055.63 |
0.22% |
--- |
92 |
601878 |
浙商证券 |
0.17% |
212.33 |
2108.44 |
0.22% |
--- |
93 |
688800 |
瑞可达 |
0.17% |
18.72 |
1997.10 |
0.21% |
--- |
94 |
688526 |
科前生物 |
0.17% |
93.49 |
2094.10 |
0.22% |
--- |
95 |
688041 |
海光信息 |
0.16% |
47.83 |
1918.86 |
0.20% |
--- |
96 |
600566 |
济川药业 |
0.16% |
70.59 |
1921.46 |
0.20% |
--- |
97 |
002859 |
洁美科技 |
0.16% |
66.63 |
1880.96 |
0.20% |
--- |
98 |
002867 |
周大生 |
0.15% |
124.80 |
1750.94 |
0.19% |
--- |
99 |
688208 |
道通科技 |
0.14% |
54.83 |
1729.79 |
0.18% |
--- |
100 |
300681 |
英搏尔 |
0.14% |
42.22 |
1672.25 |
0.18% |
--- |
101 |
002415 |
海康威视 |
0.14% |
49.40 |
1713.19 |
0.18% |
--- |
102 |
301195 |
北路智控 |
0.14% |
22.50 |
1680.75 |
0.18% |
--- |
103 |
002897 |
意华股份 |
0.13% |
27.14 |
1595.30 |
0.17% |
--- |
104 |
300451 |
创业慧康 |
0.13% |
196.46 |
1554.00 |
0.16% |
--- |
105 |
600612 |
老凤祥 |
0.13% |
37.39 |
1600.29 |
0.17% |
--- |
106 |
002472 |
双环传动 |
0.12% |
55.71 |
1417.82 |
0.15% |
--- |
107 |
688608 |
恒玄科技 |
0.11% |
12.14 |
1383.52 |
0.15% |
--- |
108 |
301391 |
卡莱特 |
0.11% |
15.19 |
1298.39 |
0.14% |
--- |
109 |
300598 |
诚迈科技 |
0.10% |
26.02 |
1216.70 |
0.13% |
--- |
110 |
300718 |
长盛轴承 |
0.10% |
51.21 |
1169.12 |
0.12% |
--- |
111 |
300910 |
瑞丰新材 |
0.10% |
9.88 |
1218.15 |
0.13% |
--- |
112 |
003029 |
吉大正元 |
0.10% |
34.87 |
1229.60 |
0.13% |
--- |
113 |
002345 |
潮宏基 |
0.10% |
228.14 |
1200.02 |
0.13% |
--- |
114 |
002928 |
华夏航空 |
0.10% |
87.47 |
1209.75 |
0.13% |
--- |
115 |
688152 |
麒麟信安 |
0.10% |
7.04 |
1203.97 |
0.13% |
--- |
116 |
688170 |
德龙激光 |
0.08% |
20.00 |
939.07 |
0.10% |
--- |
117 |
603916 |
苏博特 |
0.07% |
53.30 |
857.06 |
0.09% |
--- |
118 |
603267 |
鸿远电子 |
0.06% |
7.07 |
715.20 |
0.08% |
--- |
119 |
600201 |
生物股份 |
0.05% |
69.44 |
625.61 |
0.07% |
--- |
120 |
002020 |
京新药业 |
0.04% |
35.94 |
437.75 |
0.05% |
--- |
121 |
002612 |
朗姿股份 |
0.03% |
11.81 |
327.85 |
0.03% |
--- |
122 |
001270 |
铖昌科技 |
0.00% |
0.22 |
26.61 |
0.00% |
--- |
123 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
124 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
125 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
126 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
127 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
128 |
300206 |
理邦仪器 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
129 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
130 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
131 |
300059 |
东方财富 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
132 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
133 |
601633 |
长城汽车 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
134 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
135 |
000858 |
五粮液 |
0.00% |
0.20 |
36.14 |
0.00% |
--- |
136 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
137 |
002371 |
北方华创 |
0.00% |
0.01 |
2.30 |
0.00% |
--- |
138 |
688237 |
超卓航科 |
0.00% |
0.29 |
16.09 |
0.00% |
--- |
139 |
600021 |
上海电力 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
140 |
600060 |
海信视像 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
141 |
002791 |
坚朗五金 |
0.00% |
0.04 |
3.86 |
0.00% |
--- |
142 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
143 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
144 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
145 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
146 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
147 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
148 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
149 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
150 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
151 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
152 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
153 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
154 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
155 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
156 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
157 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
158 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
159 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
160 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
161 |
300595 |
欧普康视 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
162 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
163 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
164 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
165 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
166 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
167 |
300761 |
立华股份 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
168 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
169 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
170 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
171 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
172 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
173 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
174 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
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 |
002714 |
牧原股份 |
5.91% |
1330.83 |
72556.80 |
8.26% |
325.08 (24.43%) |
2 |
600519 |
贵州茅台 |
3.83% |
25.09 |
46974.80 |
5.35% |
0.58 (2.30%) |
3 |
600563 |
法拉电子 |
3.48% |
265.70 |
42690.10 |
4.86% |
-9.54 (-3.59%) |
4 |
600026 |
中远海能 |
2.97% |
2013.42 |
36422.70 |
4.15% |
-972.95 (-48.32%) |
5 |
002459 |
晶澳科技 |
2.54% |
486.83 |
31176.50 |
3.55% |
-25.62 (-5.26%) |
6 |
000738 |
航发控制 |
2.33% |
1137.27 |
28568.10 |
3.25% |
263.18 (23.14%) |
7 |
601021 |
春秋航空 |
2.29% |
543.56 |
28156.20 |
3.21% |
-200.08 (-36.81%) |
8 |
300750 |
宁德时代 |
2.19% |
66.87 |
26808.80 |
3.05% |
-33.01 (-49.37%) |
9 |
600763 |
通策医疗 |
2.09% |
200.04 |
25604.80 |
2.92% |
0.00 (0.00%) |
10 |
002299 |
圣农发展 |
1.97% |
1251.31 |
24225.30 |
2.76% |
124.16 (9.92%) |
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 |
002714 |
牧原股份 |
5.91% |
1330.83 |
72556.80 |
8.26% |
325.08 (24.43%) |
2 |
600519 |
贵州茅台 |
3.83% |
25.09 |
46974.80 |
5.35% |
0.58 (2.30%) |
3 |
600563 |
法拉电子 |
3.48% |
265.70 |
42690.10 |
4.86% |
-9.54 (-3.59%) |
4 |
600026 |
中远海能 |
2.97% |
2013.42 |
36422.70 |
4.15% |
-972.95 (-48.32%) |
5 |
002459 |
晶澳科技 |
2.54% |
486.83 |
31176.50 |
3.55% |
-25.62 (-5.26%) |
6 |
000738 |
航发控制 |
2.33% |
1137.27 |
28568.10 |
3.25% |
263.18 (23.14%) |
7 |
601021 |
春秋航空 |
2.29% |
543.56 |
28156.20 |
3.21% |
-200.08 (-36.81%) |
8 |
300750 |
宁德时代 |
2.19% |
66.87 |
26808.80 |
3.05% |
-33.01 (-49.37%) |
9 |
600763 |
通策医疗 |
2.09% |
200.04 |
25604.80 |
2.92% |
0.00 (0.00%) |
10 |
002299 |
圣农发展 |
1.97% |
1251.31 |
24225.30 |
2.76% |
124.16 (9.92%) |
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 |
600563 |
法拉电子 |
4.16% |
275.24 |
56468.40 |
5.31% |
7.41 (2.69%) |
2 |
002714 |
牧原股份 |
4.10% |
1005.74 |
55587.50 |
5.23% |
146.24 (14.54%) |
3 |
300750 |
宁德时代 |
3.93% |
99.89 |
53339.20 |
5.02% |
新增 |
4 |
600519 |
贵州茅台 |
3.69% |
24.51 |
50124.00 |
4.71% |
-2.08 (-8.49%) |
5 |
601021 |
春秋航空 |
3.20% |
743.63 |
43391.10 |
4.08% |
-45.95 (-6.18%) |
6 |
002459 |
晶澳科技 |
2.98% |
512.45 |
40432.20 |
3.80% |
新增 |
7 |
002142 |
宁波银行 |
2.85% |
1079.43 |
38654.50 |
3.63% |
-420.74 (-38.98%) |
8 |
600763 |
通策医疗 |
2.57% |
200.04 |
34894.50 |
3.28% |
新增 |
9 |
300059 |
东方财富 |
2.47% |
1321.43 |
33564.20 |
3.16% |
新增 |
10 |
603885 |
吉祥航空 |
2.34% |
1763.96 |
31733.70 |
2.98% |
-407.12 (-23.08%) |
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 |
600563 |
法拉电子 |
4.16% |
275.24 |
56468.40 |
5.31% |
7.41 (2.69%) |
2 |
002714 |
牧原股份 |
4.10% |
1005.74 |
55587.50 |
5.23% |
146.24 (14.54%) |
3 |
300750 |
宁德时代 |
3.93% |
99.89 |
53339.20 |
5.02% |
新增 |
4 |
600519 |
贵州茅台 |
3.69% |
24.51 |
50124.00 |
4.71% |
-2.08 (-8.49%) |
5 |
601021 |
春秋航空 |
3.20% |
743.63 |
43391.10 |
4.08% |
-45.95 (-6.18%) |
6 |
002459 |
晶澳科技 |
2.98% |
512.45 |
40432.20 |
3.80% |
新增 |
7 |
002142 |
宁波银行 |
2.85% |
1079.43 |
38654.50 |
3.63% |
-420.74 (-38.98%) |
8 |
600763 |
通策医疗 |
2.57% |
200.04 |
34894.50 |
3.28% |
新增 |
9 |
300059 |
东方财富 |
2.47% |
1321.43 |
33564.20 |
3.16% |
新增 |
10 |
603885 |
吉祥航空 |
2.34% |
1763.96 |
31733.70 |
2.98% |
-407.12 (-23.08%) |
11 |
000568 |
泸州老窖 |
2.30% |
126.77 |
31252.96 |
2.94% |
--- |
12 |
600026 |
中远海能 |
2.27% |
2986.37 |
30849.19 |
2.90% |
--- |
13 |
002475 |
立讯精密 |
2.11% |
847.05 |
28621.82 |
2.69% |
--- |
14 |
600048 |
保利发展 |
1.96% |
1523.67 |
26603.34 |
2.50% |
--- |
15 |
000887 |
中鼎股份 |
1.83% |
1364.69 |
24891.94 |
2.34% |
--- |
16 |
000738 |
航发控制 |
1.81% |
874.09 |
24561.80 |
2.31% |
--- |
17 |
600760 |
中航沈飞 |
1.66% |
373.15 |
22557.04 |
2.12% |
--- |
18 |
002299 |
圣农发展 |
1.59% |
1127.15 |
21618.72 |
2.03% |
--- |
19 |
600383 |
金地集团 |
1.55% |
1566.08 |
21048.12 |
1.98% |
--- |
20 |
300144 |
宋城演艺 |
1.49% |
1318.90 |
20245.07 |
1.90% |
--- |
21 |
600660 |
福耀玻璃 |
1.48% |
480.84 |
20104.12 |
1.89% |
--- |
22 |
300012 |
华测检测 |
1.42% |
828.94 |
19239.70 |
1.81% |
--- |
23 |
600732 |
爱旭股份 |
1.34% |
551.24 |
18201.94 |
1.71% |
--- |
24 |
600416 |
湘电股份 |
1.27% |
906.97 |
17196.15 |
1.62% |
--- |
25 |
603477 |
巨星农牧 |
1.26% |
710.96 |
17048.82 |
1.60% |
--- |
26 |
002739 |
万达电影 |
1.23% |
1225.55 |
16728.81 |
1.57% |
--- |
27 |
601012 |
隆基绿能 |
1.19% |
243.21 |
16205.28 |
1.52% |
--- |
28 |
603288 |
海天味业 |
1.16% |
173.66 |
15691.91 |
1.48% |
--- |
29 |
601966 |
玲珑轮胎 |
1.13% |
602.34 |
15281.39 |
1.44% |
--- |
30 |
300015 |
爱尔眼科 |
0.92% |
278.78 |
12480.84 |
1.17% |
--- |
31 |
688116 |
天奈科技 |
0.73% |
58.83 |
9970.78 |
0.94% |
--- |
32 |
300498 |
温氏股份 |
0.73% |
464.94 |
9898.51 |
0.93% |
--- |
33 |
600258 |
首旅酒店 |
0.70% |
382.46 |
9484.97 |
0.89% |
--- |
34 |
300595 |
欧普康视 |
0.70% |
165.44 |
9461.40 |
0.89% |
--- |
35 |
000683 |
远兴能源 |
0.63% |
817.51 |
8592.08 |
0.81% |
--- |
36 |
002928 |
华夏航空 |
0.55% |
629.90 |
7413.90 |
0.70% |
--- |
37 |
002567 |
唐人神 |
0.54% |
857.99 |
7301.51 |
0.69% |
--- |
38 |
300761 |
立华股份 |
0.49% |
167.67 |
6664.94 |
0.63% |
--- |
39 |
600754 |
锦江酒店 |
0.47% |
100.74 |
6336.41 |
0.60% |
--- |
40 |
002044 |
美年健康 |
0.47% |
1140.14 |
6350.57 |
0.60% |
--- |
41 |
688295 |
中复神鹰 |
0.46% |
168.15 |
6304.13 |
0.59% |
--- |
42 |
601975 |
招商南油 |
0.44% |
1478.07 |
5956.62 |
0.56% |
--- |
43 |
600054 |
黄山旅游 |
0.41% |
453.26 |
5566.05 |
0.52% |
--- |
44 |
688133 |
泰坦科技 |
0.36% |
27.87 |
4923.42 |
0.46% |
--- |
45 |
605108 |
同庆楼 |
0.35% |
201.08 |
4747.39 |
0.45% |
--- |
46 |
002271 |
东方雨虹 |
0.35% |
93.47 |
4810.90 |
0.45% |
--- |
47 |
300896 |
爱美客 |
0.31% |
7.06 |
4236.07 |
0.40% |
--- |
48 |
605089 |
味知香 |
0.29% |
58.94 |
3978.76 |
0.37% |
--- |
49 |
688223 |
晶科能源 |
0.29% |
262.10 |
3913.21 |
0.37% |
--- |
50 |
002705 |
新宝股份 |
0.29% |
176.89 |
3889.83 |
0.37% |
--- |
51 |
301122 |
采纳股份 |
0.28% |
52.46 |
3830.57 |
0.36% |
--- |
52 |
002472 |
双环传动 |
0.28% |
121.01 |
3852.96 |
0.36% |
--- |
53 |
300454 |
深信服 |
0.25% |
32.20 |
3341.72 |
0.31% |
--- |
54 |
002153 |
石基信息 |
0.25% |
214.57 |
3405.19 |
0.32% |
--- |
55 |
300033 |
同花顺 |
0.24% |
34.42 |
3309.48 |
0.31% |
--- |
56 |
002990 |
盛视科技 |
0.23% |
108.40 |
3055.73 |
0.29% |
--- |
57 |
002555 |
三七互娱 |
0.23% |
144.24 |
3062.30 |
0.29% |
--- |
58 |
688019 |
安集科技 |
0.23% |
14.70 |
3129.77 |
0.29% |
--- |
59 |
002415 |
海康威视 |
0.23% |
87.09 |
3152.66 |
0.30% |
--- |
60 |
002955 |
鸿合科技 |
0.22% |
135.59 |
2951.84 |
0.28% |
--- |
61 |
300572 |
安车检测 |
0.22% |
202.57 |
3032.51 |
0.29% |
--- |
62 |
600938 |
中国海油 |
0.21% |
163.67 |
2855.96 |
0.27% |
--- |
63 |
300776 |
帝尔激光 |
0.21% |
16.51 |
2853.27 |
0.27% |
--- |
64 |
600029 |
南方航空 |
0.21% |
386.18 |
2822.98 |
0.27% |
--- |
65 |
002027 |
分众传媒 |
0.19% |
373.09 |
2510.90 |
0.24% |
--- |
66 |
300681 |
英搏尔 |
0.18% |
42.22 |
2438.93 |
0.23% |
--- |
67 |
002033 |
丽江股份 |
0.18% |
227.34 |
2455.26 |
0.23% |
--- |
68 |
002841 |
视源股份 |
0.17% |
31.23 |
2352.24 |
0.22% |
--- |
69 |
688017 |
绿的谐波 |
0.16% |
18.80 |
2236.82 |
0.21% |
--- |
70 |
300451 |
创业慧康 |
0.15% |
274.61 |
1977.20 |
0.19% |
--- |
71 |
688239 |
航宇科技 |
0.15% |
38.48 |
2050.87 |
0.19% |
--- |
72 |
002410 |
广联达 |
0.15% |
38.51 |
2096.48 |
0.20% |
--- |
73 |
600060 |
海信视像 |
0.13% |
137.98 |
1724.75 |
0.16% |
--- |
74 |
688048 |
长光华芯 |
0.11% |
11.87 |
1444.51 |
0.14% |
--- |
75 |
301073 |
君亭酒店 |
0.10% |
19.05 |
1320.64 |
0.12% |
--- |
76 |
600905 |
三峡能源 |
0.09% |
186.41 |
1172.52 |
0.11% |
--- |
77 |
002196 |
方正电机 |
0.09% |
124.94 |
1219.41 |
0.11% |
--- |
78 |
000333 |
美的集团 |
0.09% |
20.14 |
1216.25 |
0.11% |
--- |
79 |
688066 |
航天宏图 |
0.07% |
11.95 |
941.42 |
0.09% |
--- |
80 |
603136 |
天目湖 |
0.07% |
32.15 |
921.35 |
0.09% |
--- |
81 |
600309 |
万华化学 |
0.05% |
7.25 |
703.18 |
0.07% |
--- |
82 |
600201 |
生物股份 |
0.05% |
69.44 |
636.03 |
0.06% |
--- |
83 |
688349 |
三一重能 |
0.01% |
3.27 |
133.05 |
0.01% |
--- |
84 |
688297 |
中无人机 |
0.01% |
3.72 |
198.07 |
0.02% |
--- |
85 |
603916 |
苏博特 |
0.01% |
6.56 |
167.21 |
0.02% |
--- |
86 |
688047 |
龙芯中科 |
0.01% |
0.83 |
76.90 |
0.01% |
--- |
87 |
301112 |
信邦智能 |
0.00% |
0.40 |
21.33 |
0.00% |
--- |
88 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
89 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
90 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
91 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
92 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
93 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
94 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
95 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
96 |
300855 |
图南股份 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
97 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
98 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
99 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
100 |
300567 |
精测电子 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
101 |
600399 |
抚顺特钢 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
102 |
301220 |
亚香股份 |
0.00% |
0.28 |
12.12 |
0.00% |
--- |
103 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
104 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
105 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
106 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
107 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
108 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
109 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
110 |
301266 |
宇邦新材 |
0.00% |
0.52 |
27.99 |
0.00% |
--- |
111 |
301298 |
东利机械 |
0.00% |
0.63 |
15.84 |
0.00% |
--- |
112 |
301302 |
华如科技 |
0.00% |
0.47 |
28.30 |
0.00% |
--- |
113 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
114 |
600436 |
片仔癀 |
0.00% |
0.01 |
3.57 |
0.00% |
--- |
115 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
116 |
601816 |
京沪高铁 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
117 |
688119 |
中钢洛耐 |
0.00% |
3.33 |
29.39 |
0.00% |
--- |
118 |
688173 |
希荻微 |
0.00% |
0.42 |
13.39 |
0.00% |
--- |
119 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
120 |
688251 |
井松智能 |
0.00% |
0.34 |
14.19 |
0.00% |
--- |
121 |
688267 |
中触媒 |
0.00% |
0.46 |
14.70 |
0.00% |
--- |
122 |
688270 |
臻镭科技 |
0.00% |
0.37 |
22.18 |
0.00% |
--- |
123 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.00% |
--- |
124 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
125 |
301125 |
腾亚精工 |
0.00% |
0.33 |
10.10 |
0.00% |
--- |
126 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
127 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
128 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
129 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
130 |
301160 |
翔楼新材 |
0.00% |
0.39 |
16.68 |
0.00% |
--- |
131 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
132 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
133 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
134 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
135 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
136 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
137 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
138 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
139 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
140 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
141 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
142 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
143 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
144 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
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 |
002142 |
宁波银行 |
4.32% |
1500.17 |
56091.50 |
5.56% |
-354.53 (-23.63%) |
2 |
600563 |
法拉电子 |
4.15% |
267.83 |
53831.30 |
5.33% |
新增 |
3 |
002714 |
牧原股份 |
3.77% |
859.50 |
48871.20 |
4.84% |
新增 |
4 |
600519 |
贵州茅台 |
3.52% |
26.59 |
45709.40 |
4.53% |
-7.89 (-29.66%) |
5 |
300274 |
阳光电源 |
3.48% |
420.55 |
45108.20 |
4.47% |
144.20 (34.29%) |
6 |
002475 |
立讯精密 |
2.84% |
1163.73 |
36890.20 |
3.65% |
新增 |
7 |
601021 |
春秋航空 |
2.68% |
789.58 |
34741.70 |
3.44% |
-121.15 (-15.34%) |
8 |
002299 |
圣农发展 |
2.30% |
1505.53 |
29839.60 |
2.96% |
0.00 (0.00%) |
9 |
603885 |
吉祥航空 |
2.29% |
2171.08 |
29700.40 |
2.94% |
-620.88 (-28.60%) |
10 |
600026 |
中远海能 |
2.21% |
4490.39 |
28738.50 |
2.85% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
4.32% |
1500.17 |
56091.50 |
5.56% |
-354.53 (-23.63%) |
2 |
600563 |
法拉电子 |
4.15% |
267.83 |
53831.30 |
5.33% |
新增 |
3 |
002714 |
牧原股份 |
3.77% |
859.50 |
48871.20 |
4.84% |
新增 |
4 |
600519 |
贵州茅台 |
3.52% |
26.59 |
45709.40 |
4.53% |
-7.89 (-29.66%) |
5 |
300274 |
阳光电源 |
3.48% |
420.55 |
45108.20 |
4.47% |
144.20 (34.29%) |
6 |
002475 |
立讯精密 |
2.84% |
1163.73 |
36890.20 |
3.65% |
新增 |
7 |
601021 |
春秋航空 |
2.68% |
789.58 |
34741.70 |
3.44% |
-121.15 (-15.34%) |
8 |
002299 |
圣农发展 |
2.30% |
1505.53 |
29839.60 |
2.96% |
0.00 (0.00%) |
9 |
603885 |
吉祥航空 |
2.29% |
2171.08 |
29700.40 |
2.94% |
-620.88 (-28.60%) |
10 |
600026 |
中远海能 |
2.21% |
4490.39 |
28738.50 |
2.85% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
4.51% |
1854.70 |
70998.00 |
5.76% |
-91.18 (-4.92%) |
2 |
600519 |
贵州茅台 |
4.49% |
34.48 |
70679.30 |
5.73% |
-5.84 (-16.94%) |
3 |
601021 |
春秋航空 |
3.28% |
910.73 |
51729.70 |
4.19% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
3.20% |
198.68 |
50438.00 |
4.09% |
新增 |
5 |
603885 |
吉祥航空 |
3.15% |
2791.96 |
49557.40 |
4.02% |
-84.45 (-3.02%) |
6 |
300144 |
宋城演艺 |
2.78% |
3056.99 |
43776.10 |
3.55% |
657.92 (21.52%) |
7 |
300274 |
阳光电源 |
2.56% |
276.35 |
40291.80 |
3.27% |
新增 |
8 |
002299 |
圣农发展 |
2.31% |
1505.53 |
36388.70 |
2.95% |
新增 |
9 |
600660 |
福耀玻璃 |
2.23% |
745.87 |
35160.50 |
2.85% |
-228.47 (-30.63%) |
10 |
600346 |
恒力石化 |
2.07% |
1420.80 |
32635.70 |
2.65% |
-745.36 (-52.46%) |
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 |
002142 |
宁波银行 |
4.51% |
1854.70 |
70998.00 |
5.76% |
-91.18 (-4.92%) |
2 |
600519 |
贵州茅台 |
4.49% |
34.48 |
70679.30 |
5.73% |
-5.84 (-16.94%) |
3 |
601021 |
春秋航空 |
3.28% |
910.73 |
51729.70 |
4.19% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
3.20% |
198.68 |
50438.00 |
4.09% |
新增 |
5 |
603885 |
吉祥航空 |
3.15% |
2791.96 |
49557.40 |
4.02% |
-84.45 (-3.02%) |
6 |
300144 |
宋城演艺 |
2.78% |
3056.99 |
43776.10 |
3.55% |
657.92 (21.52%) |
7 |
300274 |
阳光电源 |
2.56% |
276.35 |
40291.80 |
3.27% |
新增 |
8 |
002299 |
圣农发展 |
2.31% |
1505.53 |
36388.70 |
2.95% |
新增 |
9 |
600660 |
福耀玻璃 |
2.23% |
745.87 |
35160.50 |
2.85% |
-228.47 (-30.63%) |
10 |
600346 |
恒力石化 |
2.07% |
1420.80 |
32635.70 |
2.65% |
-745.36 (-52.46%) |
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 |
600519 |
贵州茅台 |
4.81% |
40.32 |
73781.40 |
6.31% |
5.21 (12.91%) |
2 |
002142 |
宁波银行 |
4.46% |
1945.88 |
68397.80 |
5.85% |
344.23 (17.69%) |
3 |
600346 |
恒力石化 |
3.68% |
2166.16 |
56406.70 |
4.82% |
-1401.14 (-64.68%) |
4 |
601021 |
春秋航空 |
3.24% |
910.73 |
49707.90 |
4.25% |
0.00 (0.00%) |
5 |
603885 |
吉祥航空 |
2.83% |
2876.41 |
43318.80 |
3.70% |
0.00 (0.00%) |
6 |
600660 |
福耀玻璃 |
2.68% |
974.34 |
41166.10 |
3.52% |
36.44 (3.74%) |
7 |
600110 |
诺德股份 |
2.68% |
1917.73 |
41058.60 |
3.51% |
新增 |
8 |
600026 |
中远海能 |
2.36% |
5285.63 |
36206.50 |
3.09% |
1149.57 (21.75%) |
9 |
300144 |
宋城演艺 |
2.20% |
2399.07 |
33778.90 |
2.89% |
881.65 (36.75%) |
10 |
002714 |
牧原股份 |
2.14% |
632.25 |
32814.00 |
2.80% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.81% |
40.32 |
73781.40 |
6.31% |
5.21 (12.91%) |
2 |
002142 |
宁波银行 |
4.46% |
1945.88 |
68397.80 |
5.85% |
344.23 (17.69%) |
3 |
600346 |
恒力石化 |
3.68% |
2166.16 |
56406.70 |
4.82% |
-1401.14 (-64.68%) |
4 |
601021 |
春秋航空 |
3.24% |
910.73 |
49707.90 |
4.25% |
0.00 (0.00%) |
5 |
603885 |
吉祥航空 |
2.83% |
2876.41 |
43318.80 |
3.70% |
0.00 (0.00%) |
6 |
600660 |
福耀玻璃 |
2.68% |
974.34 |
41166.10 |
3.52% |
36.44 (3.74%) |
7 |
600110 |
诺德股份 |
2.68% |
1917.73 |
41058.60 |
3.51% |
新增 |
8 |
600026 |
中远海能 |
2.36% |
5285.63 |
36206.50 |
3.09% |
1149.57 (21.75%) |
9 |
300144 |
宋城演艺 |
2.20% |
2399.07 |
33778.90 |
2.89% |
881.65 (36.75%) |
10 |
002714 |
牧原股份 |
2.14% |
632.25 |
32814.00 |
2.80% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600346 |
恒力石化 |
5.26% |
3567.30 |
93605.90 |
7.38% |
968.80 (27.16%) |
2 |
600519 |
贵州茅台 |
4.06% |
35.11 |
72212.60 |
5.69% |
-5.33 (-15.18%) |
3 |
002142 |
宁波银行 |
3.51% |
1601.65 |
62416.30 |
4.92% |
43.00 (2.68%) |
4 |
601012 |
隆基股份 |
3.18% |
636.44 |
56541.40 |
4.46% |
新增 |
5 |
601899 |
紫金矿业 |
3.07% |
5633.43 |
54587.90 |
4.30% |
-6283.35 (-111.54%) |
6 |
600036 |
招商银行 |
3.05% |
1001.18 |
54253.90 |
4.28% |
新增 |
7 |
000858 |
五粮液 |
3.01% |
179.57 |
53493.40 |
4.22% |
-31.69 (-17.65%) |
8 |
600660 |
福耀玻璃 |
2.94% |
937.91 |
52382.10 |
4.13% |
新增 |
9 |
601021 |
春秋航空 |
2.91% |
910.73 |
51820.80 |
4.09% |
218.72 (24.02%) |
10 |
002460 |
赣锋锂业 |
2.80% |
411.08 |
49777.10 |
3.92% |
-529.74 (-128.87%) |
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 |
600346 |
恒力石化 |
5.26% |
3567.30 |
93605.90 |
7.38% |
968.80 (27.16%) |
2 |
600519 |
贵州茅台 |
4.06% |
35.11 |
72212.60 |
5.69% |
-5.33 (-15.18%) |
3 |
002142 |
宁波银行 |
3.51% |
1601.65 |
62416.30 |
4.92% |
43.00 (2.68%) |
4 |
601012 |
隆基股份 |
3.18% |
636.44 |
56541.40 |
4.46% |
新增 |
5 |
601899 |
紫金矿业 |
3.07% |
5633.43 |
54587.90 |
4.30% |
-6283.35 (-111.54%) |
6 |
600036 |
招商银行 |
3.05% |
1001.18 |
54253.90 |
4.28% |
新增 |
7 |
000858 |
五粮液 |
3.01% |
179.57 |
53493.40 |
4.22% |
-31.69 (-17.65%) |
8 |
600660 |
福耀玻璃 |
2.94% |
937.91 |
52382.10 |
4.13% |
新增 |
9 |
601021 |
春秋航空 |
2.91% |
910.73 |
51820.80 |
4.09% |
218.72 (24.02%) |
10 |
002460 |
赣锋锂业 |
2.80% |
411.08 |
49777.10 |
3.92% |
-529.74 (-128.87%) |
11 |
600887 |
伊利股份 |
2.57% |
1242.48 |
45760.67 |
3.61% |
--- |
12 |
603885 |
吉祥航空 |
2.47% |
2876.41 |
43894.09 |
3.46% |
--- |
13 |
002352 |
顺丰控股 |
2.15% |
565.50 |
38284.49 |
3.02% |
--- |
14 |
300014 |
亿纬锂能 |
2.11% |
361.15 |
37534.39 |
2.96% |
--- |
15 |
300012 |
华测检测 |
2.07% |
1156.00 |
36853.15 |
2.91% |
--- |
16 |
600309 |
万华化学 |
2.05% |
334.40 |
36389.26 |
2.87% |
--- |
17 |
000063 |
中兴通讯 |
1.91% |
1044.13 |
34007.69 |
2.68% |
--- |
18 |
300724 |
捷佳伟创 |
1.67% |
261.29 |
29697.55 |
2.34% |
--- |
19 |
601166 |
兴业银行 |
1.54% |
1329.46 |
27320.33 |
2.15% |
--- |
20 |
000002 |
万科A |
1.52% |
1134.43 |
27010.78 |
2.13% |
--- |
21 |
600026 |
中远海能 |
1.43% |
4136.05 |
25478.10 |
2.01% |
--- |
22 |
300144 |
宋城演艺 |
1.43% |
1517.42 |
25492.58 |
2.01% |
--- |
23 |
002493 |
荣盛石化 |
1.29% |
1326.81 |
22913.97 |
1.81% |
--- |
24 |
601966 |
玲珑轮胎 |
1.24% |
502.35 |
21972.84 |
1.73% |
--- |
25 |
600754 |
锦江酒店 |
1.17% |
381.17 |
20842.15 |
1.64% |
--- |
26 |
000301 |
东方盛虹 |
1.11% |
946.47 |
19781.22 |
1.56% |
--- |
27 |
603799 |
华友钴业 |
1.10% |
180.25 |
19574.00 |
1.54% |
--- |
28 |
600976 |
健民集团 |
0.99% |
303.48 |
17601.95 |
1.39% |
--- |
29 |
601233 |
桐昆股份 |
0.97% |
713.84 |
17196.32 |
1.36% |
--- |
30 |
601298 |
青岛港 |
0.83% |
2384.22 |
14734.45 |
1.16% |
--- |
31 |
600201 |
生物股份 |
0.78% |
793.11 |
13839.82 |
1.09% |
--- |
32 |
002044 |
美年健康 |
0.62% |
1207.09 |
10996.59 |
0.87% |
--- |
33 |
300816 |
艾可蓝 |
0.61% |
126.21 |
10775.81 |
0.85% |
--- |
34 |
002705 |
新宝股份 |
0.58% |
397.36 |
10339.00 |
0.82% |
--- |
35 |
002928 |
华夏航空 |
0.54% |
632.39 |
9549.06 |
0.75% |
--- |
36 |
688133 |
泰坦科技 |
0.50% |
27.87 |
8859.86 |
0.70% |
--- |
37 |
300572 |
安车检测 |
0.45% |
253.21 |
8049.91 |
0.63% |
--- |
38 |
688200 |
华峰测控 |
0.43% |
16.23 |
7683.38 |
0.61% |
--- |
39 |
002920 |
德赛西威 |
0.41% |
66.29 |
7297.31 |
0.58% |
--- |
40 |
600054 |
黄山旅游 |
0.39% |
698.18 |
6870.10 |
0.54% |
--- |
41 |
002033 |
丽江股份 |
0.26% |
739.49 |
4658.81 |
0.37% |
--- |
42 |
300487 |
蓝晓科技 |
0.19% |
40.73 |
3445.76 |
0.27% |
--- |
43 |
002812 |
恩捷股份 |
0.04% |
2.75 |
643.77 |
0.05% |
--- |
44 |
605089 |
味知香 |
0.03% |
6.17 |
536.65 |
0.04% |
--- |
45 |
688089 |
嘉必优 |
0.02% |
7.56 |
346.84 |
0.03% |
--- |
46 |
688083 |
中望软件 |
0.01% |
0.18 |
96.27 |
0.01% |
--- |
47 |
688538 |
和辉光电 |
0.01% |
37.52 |
142.93 |
0.01% |
--- |
48 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
49 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
50 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
51 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
52 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
53 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
54 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
55 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
56 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
57 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
58 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
59 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
60 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
61 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
62 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
63 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
64 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
65 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
66 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
67 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
68 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
69 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
70 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
71 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
72 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
73 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
75 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
76 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
77 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
78 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
79 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
80 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
81 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
82 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
83 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
84 |
300059 |
东方财富 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
85 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
86 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
87 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
88 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
89 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
90 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
91 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
92 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
93 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
94 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
95 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
96 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
97 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
98 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
99 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
100 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
101 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
102 |
688456 |
有研粉材 |
0.00% |
0.34 |
9.00 |
0.00% |
--- |
103 |
688425 |
铁建重工 |
0.00% |
13.53 |
82.79 |
0.01% |
--- |
104 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
105 |
688345 |
博力威 |
0.00% |
0.23 |
17.15 |
0.00% |
--- |
106 |
688319 |
欧林生物 |
0.00% |
0.34 |
12.76 |
0.00% |
--- |
107 |
688276 |
百克生物 |
0.00% |
0.35 |
36.46 |
0.00% |
--- |
108 |
688269 |
凯立新材 |
0.00% |
0.19 |
27.08 |
0.00% |
--- |
109 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.00% |
--- |
110 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
111 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
112 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.00% |
--- |
113 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
114 |
688183 |
生益电子 |
0.00% |
1.84 |
26.10 |
0.00% |
--- |
115 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.00% |
--- |
116 |
688131 |
皓元医药 |
0.00% |
0.20 |
67.68 |
0.01% |
--- |
117 |
688117 |
圣诺生物 |
0.00% |
0.17 |
8.09 |
0.00% |
--- |
118 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.77 |
0.00% |
--- |
119 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
120 |
688700 |
东威科技 |
0.00% |
0.30 |
16.28 |
0.00% |
--- |
121 |
688690 |
纳微科技 |
0.00% |
0.35 |
40.85 |
0.00% |
--- |
122 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
123 |
688658 |
悦康药业 |
0.00% |
1.66 |
37.29 |
0.00% |
--- |
124 |
688639 |
华恒生物 |
0.00% |
0.23 |
9.73 |
0.00% |
--- |
125 |
688625 |
呈和科技 |
0.00% |
0.27 |
14.28 |
0.00% |
--- |
126 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.00% |
--- |
127 |
300996 |
普联软件 |
0.00% |
0.24 |
13.25 |
0.00% |
--- |
128 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.00% |
--- |
129 |
688613 |
奥精医疗 |
0.00% |
0.26 |
23.76 |
0.00% |
--- |
130 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.00% |
--- |
131 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
132 |
688578 |
艾力斯 |
0.00% |
1.07 |
35.39 |
0.00% |
--- |
133 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
134 |
688510 |
航亚科技 |
0.00% |
0.60 |
15.76 |
0.00% |
--- |
135 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
136 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
137 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
138 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
139 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
140 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
141 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
142 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
143 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
144 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
145 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
146 |
301009 |
可靠股份 |
0.00% |
0.80 |
26.50 |
0.00% |
--- |
147 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
148 |
301006 |
迈拓股份 |
0.00% |
0.51 |
15.41 |
0.00% |
--- |
149 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
150 |
301002 |
崧盛股份 |
0.00% |
0.20 |
15.90 |
0.00% |
--- |
151 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
152 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
153 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
154 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
155 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
156 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
157 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
158 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
159 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
160 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
161 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
162 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
163 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
164 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
165 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
166 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
167 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
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 |
601899 |
紫金矿业 |
6.82% |
11916.78 |
114639.00 |
9.12% |
816.03 (6.85%) |
2 |
002460 |
赣锋锂业 |
5.28% |
940.82 |
88681.20 |
7.06% |
117.31 (12.47%) |
3 |
600519 |
贵州茅台 |
4.83% |
40.44 |
81245.80 |
6.46% |
13.48 (33.33%) |
4 |
600346 |
恒力石化 |
4.54% |
2598.50 |
76214.00 |
6.06% |
345.14 (13.28%) |
5 |
002142 |
宁波银行 |
3.61% |
1558.65 |
60600.30 |
4.82% |
新增 |
6 |
002352 |
顺丰控股 |
3.57% |
740.33 |
59981.70 |
4.77% |
54.19 (7.32%) |
7 |
000858 |
五粮液 |
3.37% |
211.26 |
56614.60 |
4.50% |
78.22 (37.02%) |
8 |
600887 |
伊利股份 |
2.96% |
1242.48 |
49736.60 |
3.96% |
-138.05 (-11.11%) |
9 |
603885 |
吉祥航空 |
2.57% |
2876.41 |
43261.30 |
3.44% |
383.20 (13.32%) |
10 |
601021 |
春秋航空 |
2.45% |
692.02 |
41216.60 |
3.28% |
300.93 (43.49%) |
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 |
601899 |
紫金矿业 |
6.82% |
11916.78 |
114639.00 |
9.12% |
816.03 (6.85%) |
2 |
002460 |
赣锋锂业 |
5.28% |
940.82 |
88681.20 |
7.06% |
117.31 (12.47%) |
3 |
600519 |
贵州茅台 |
4.83% |
40.44 |
81245.80 |
6.46% |
13.48 (33.33%) |
4 |
600346 |
恒力石化 |
4.54% |
2598.50 |
76214.00 |
6.06% |
345.14 (13.28%) |
5 |
002142 |
宁波银行 |
3.61% |
1558.65 |
60600.30 |
4.82% |
新增 |
6 |
002352 |
顺丰控股 |
3.57% |
740.33 |
59981.70 |
4.77% |
54.19 (7.32%) |
7 |
000858 |
五粮液 |
3.37% |
211.26 |
56614.60 |
4.50% |
78.22 (37.02%) |
8 |
600887 |
伊利股份 |
2.96% |
1242.48 |
49736.60 |
3.96% |
-138.05 (-11.11%) |
9 |
603885 |
吉祥航空 |
2.57% |
2876.41 |
43261.30 |
3.44% |
383.20 (13.32%) |
10 |
601021 |
春秋航空 |
2.45% |
692.02 |
41216.60 |
3.28% |
300.93 (43.49%) |
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 |
601899 |
紫金矿业 |
7.66% |
11100.75 |
103126.00 |
9.71% |
-1470.07 (-13.24%) |
2 |
002460 |
赣锋锂业 |
6.19% |
823.51 |
83338.90 |
7.85% |
82.46 (10.01%) |
3 |
000002 |
万科A |
5.26% |
2466.80 |
70797.20 |
6.67% |
580.52 (23.53%) |
4 |
600346 |
恒力石化 |
4.68% |
2253.36 |
63026.40 |
5.93% |
373.54 (16.58%) |
5 |
600887 |
伊利股份 |
4.55% |
1380.53 |
61254.30 |
5.77% |
0.00 (0.00%) |
6 |
002352 |
顺丰控股 |
4.50% |
686.15 |
60538.60 |
5.70% |
224.38 (32.70%) |
7 |
600519 |
贵州茅台 |
4.00% |
26.96 |
53867.90 |
5.07% |
-1.80 (-6.68%) |
8 |
000063 |
中兴通讯 |
3.49% |
1428.03 |
46960.10 |
4.42% |
-736.71 (-51.59%) |
9 |
000333 |
美的集团 |
3.12% |
426.61 |
41995.40 |
3.95% |
新增 |
10 |
300724 |
捷佳伟创 |
2.97% |
274.95 |
40033.40 |
3.77% |
-63.40 (-23.06%) |
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 |
601899 |
紫金矿业 |
7.66% |
11100.75 |
103126.00 |
9.71% |
-1470.07 (-13.24%) |
2 |
002460 |
赣锋锂业 |
6.19% |
823.51 |
83338.90 |
7.85% |
82.46 (10.01%) |
3 |
000002 |
万科A |
5.26% |
2466.80 |
70797.20 |
6.67% |
580.52 (23.53%) |
4 |
600346 |
恒力石化 |
4.68% |
2253.36 |
63026.40 |
5.93% |
373.54 (16.58%) |
5 |
600887 |
伊利股份 |
4.55% |
1380.53 |
61254.30 |
5.77% |
0.00 (0.00%) |
6 |
002352 |
顺丰控股 |
4.50% |
686.15 |
60538.60 |
5.70% |
224.38 (32.70%) |
7 |
600519 |
贵州茅台 |
4.00% |
26.96 |
53867.90 |
5.07% |
-1.80 (-6.68%) |
8 |
000063 |
中兴通讯 |
3.49% |
1428.03 |
46960.10 |
4.42% |
-736.71 (-51.59%) |
9 |
000333 |
美的集团 |
3.12% |
426.61 |
41995.40 |
3.95% |
新增 |
10 |
300724 |
捷佳伟创 |
2.97% |
274.95 |
40033.40 |
3.77% |
-63.40 (-23.06%) |
11 |
601166 |
兴业银行 |
2.94% |
1899.22 |
39636.77 |
3.73% |
--- |
12 |
000858 |
五粮液 |
2.88% |
133.05 |
38829.42 |
3.66% |
--- |
13 |
002241 |
歌尔股份 |
2.57% |
926.53 |
34578.24 |
3.26% |
--- |
14 |
300012 |
华测检测 |
2.35% |
1156.00 |
31639.61 |
2.98% |
--- |
15 |
603885 |
吉祥航空 |
2.11% |
2493.22 |
28347.89 |
2.67% |
--- |
16 |
600026 |
中远海能 |
2.03% |
4087.57 |
27305.00 |
2.57% |
--- |
17 |
002920 |
德赛西威 |
1.92% |
307.89 |
25905.92 |
2.44% |
--- |
18 |
601233 |
桐昆股份 |
1.87% |
1220.48 |
25129.61 |
2.37% |
--- |
19 |
600660 |
福耀玻璃 |
1.73% |
484.73 |
23291.39 |
2.19% |
--- |
20 |
002080 |
中材科技 |
1.69% |
938.94 |
22703.50 |
2.14% |
--- |
21 |
601021 |
春秋航空 |
1.61% |
391.09 |
21678.21 |
2.04% |
--- |
22 |
600438 |
通威股份 |
1.58% |
554.97 |
21332.92 |
2.01% |
--- |
23 |
600201 |
生物股份 |
1.23% |
793.11 |
16568.13 |
1.56% |
--- |
24 |
002044 |
美年健康 |
1.02% |
1207.09 |
13676.33 |
1.29% |
--- |
25 |
300572 |
安车检测 |
0.86% |
284.63 |
11635.60 |
1.10% |
--- |
26 |
300816 |
艾可蓝 |
0.75% |
126.21 |
10137.19 |
0.95% |
--- |
27 |
603345 |
安井食品 |
0.67% |
46.56 |
8980.80 |
0.85% |
--- |
28 |
601298 |
青岛港 |
0.57% |
1192.12 |
7665.32 |
0.72% |
--- |
29 |
600976 |
健民集团 |
0.57% |
303.48 |
7705.41 |
0.73% |
--- |
30 |
603699 |
纽威股份 |
0.33% |
360.88 |
4507.33 |
0.42% |
--- |
31 |
600018 |
上港集团 |
0.32% |
940.85 |
4299.69 |
0.40% |
--- |
32 |
002705 |
新宝股份 |
0.30% |
95.17 |
4020.82 |
0.38% |
--- |
33 |
600054 |
黄山旅游 |
0.27% |
399.73 |
3589.61 |
0.34% |
--- |
34 |
688133 |
泰坦科技 |
0.14% |
14.52 |
1941.21 |
0.18% |
--- |
35 |
002033 |
丽江股份 |
0.10% |
208.86 |
1336.73 |
0.13% |
--- |
36 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.01% |
--- |
37 |
688063 |
派能科技 |
0.01% |
0.55 |
142.22 |
0.01% |
--- |
38 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
39 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
40 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
41 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
42 |
300894 |
火星人 |
0.00% |
0.63 |
30.01 |
0.00% |
--- |
43 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
44 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
45 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
46 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
47 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
48 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
49 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
50 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
51 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
52 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
53 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
54 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
55 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
56 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
57 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
58 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
59 |
688379 |
华光新材 |
0.00% |
0.49 |
11.70 |
0.00% |
--- |
60 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
61 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
62 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
63 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
64 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
65 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
66 |
688219 |
会通股份 |
0.00% |
0.73 |
10.05 |
0.00% |
--- |
67 |
688309 |
恒誉环保 |
0.00% |
0.29 |
9.37 |
0.00% |
--- |
68 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
69 |
688510 |
航亚科技 |
0.00% |
0.60 |
15.30 |
0.00% |
--- |
70 |
688578 |
艾力斯 |
0.00% |
1.07 |
26.61 |
0.00% |
--- |
71 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
72 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
0.00% |
--- |
73 |
688658 |
悦康药业 |
0.00% |
1.66 |
36.99 |
0.00% |
--- |
74 |
688686 |
奥普特 |
0.00% |
0.23 |
50.51 |
0.00% |
--- |
75 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
76 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.00% |
--- |
77 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
78 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
79 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
80 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
81 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
82 |
300901 |
中胤时尚 |
0.00% |
0.96 |
14.42 |
0.00% |
--- |
83 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
84 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
85 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
86 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
87 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
88 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
89 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
90 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
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 |
601899 |
紫金矿业 |
6.42% |
12570.82 |
77310.60 |
8.36% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
5.83% |
2164.74 |
70281.50 |
7.60% |
-121.80 (-5.63%) |
3 |
600887 |
伊利股份 |
4.41% |
1380.53 |
53150.50 |
5.75% |
-80.00 (-5.79%) |
4 |
000002 |
万科A |
4.39% |
1886.28 |
52853.60 |
5.71% |
541.97 (28.73%) |
5 |
600519 |
贵州茅台 |
3.98% |
28.76 |
47987.60 |
5.19% |
-13.40 (-46.59%) |
6 |
002460 |
赣锋锂业 |
3.33% |
741.04 |
40157.10 |
4.34% |
396.60 (53.52%) |
7 |
000858 |
五粮液 |
3.17% |
172.87 |
38203.30 |
4.13% |
39.19 (22.67%) |
8 |
002352 |
顺丰控股 |
3.11% |
461.76 |
37495.10 |
4.05% |
新增 |
9 |
300724 |
捷佳伟创 |
2.95% |
338.36 |
35554.40 |
3.84% |
-18.50 (-5.47%) |
10 |
600346 |
恒力石化 |
2.90% |
1879.82 |
34889.40 |
3.77% |
0.00 (0.00%) |
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 |
601899 |
紫金矿业 |
6.42% |
12570.82 |
77310.60 |
8.36% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
5.83% |
2164.74 |
70281.50 |
7.60% |
-121.80 (-5.63%) |
3 |
600887 |
伊利股份 |
4.41% |
1380.53 |
53150.50 |
5.75% |
-80.00 (-5.79%) |
4 |
000002 |
万科A |
4.39% |
1886.28 |
52853.60 |
5.71% |
541.97 (28.73%) |
5 |
600519 |
贵州茅台 |
3.98% |
28.76 |
47987.60 |
5.19% |
-13.40 (-46.59%) |
6 |
002460 |
赣锋锂业 |
3.33% |
741.04 |
40157.10 |
4.34% |
396.60 (53.52%) |
7 |
000858 |
五粮液 |
3.17% |
172.87 |
38203.30 |
4.13% |
39.19 (22.67%) |
8 |
002352 |
顺丰控股 |
3.11% |
461.76 |
37495.10 |
4.05% |
新增 |
9 |
300724 |
捷佳伟创 |
2.95% |
338.36 |
35554.40 |
3.84% |
-18.50 (-5.47%) |
10 |
600346 |
恒力石化 |
2.90% |
1879.82 |
34889.40 |
3.77% |
0.00 (0.00%) |
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 |
000063 |
中兴通讯 |
8.56% |
2286.54 |
89123.50 |
10.76% |
240.00 (10.50%) |
2 |
600519 |
贵州茅台 |
5.92% |
42.16 |
61676.90 |
7.45% |
-9.20 (-21.81%) |
3 |
601899 |
紫金矿业 |
5.31% |
12570.82 |
55311.60 |
6.68% |
-661.61 (-5.26%) |
4 |
600887 |
伊利股份 |
4.37% |
1460.53 |
45466.40 |
5.49% |
-160.00 (-10.95%) |
5 |
603708 |
家家悦 |
3.56% |
753.47 |
37116.00 |
4.48% |
-11.00 (-1.46%) |
6 |
002080 |
中材科技 |
3.40% |
2283.22 |
35389.90 |
4.27% |
-143.31 (-6.28%) |
7 |
000002 |
万科A |
3.37% |
1344.32 |
35140.40 |
4.24% |
168.52 (12.54%) |
8 |
300724 |
捷佳伟创 |
3.03% |
356.86 |
31592.50 |
3.82% |
新增 |
9 |
002901 |
大博医疗 |
2.87% |
250.91 |
29931.30 |
3.62% |
新增 |
10 |
600346 |
恒力石化 |
2.53% |
1879.82 |
26317.50 |
3.18% |
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 |
000063 |
中兴通讯 |
8.56% |
2286.54 |
89123.50 |
10.76% |
240.00 (10.50%) |
2 |
600519 |
贵州茅台 |
5.92% |
42.16 |
61676.90 |
7.45% |
-9.20 (-21.81%) |
3 |
601899 |
紫金矿业 |
5.31% |
12570.82 |
55311.60 |
6.68% |
-661.61 (-5.26%) |
4 |
600887 |
伊利股份 |
4.37% |
1460.53 |
45466.40 |
5.49% |
-160.00 (-10.95%) |
5 |
603708 |
家家悦 |
3.56% |
753.47 |
37116.00 |
4.48% |
-11.00 (-1.46%) |
6 |
002080 |
中材科技 |
3.40% |
2283.22 |
35389.90 |
4.27% |
-143.31 (-6.28%) |
7 |
000002 |
万科A |
3.37% |
1344.32 |
35140.40 |
4.24% |
168.52 (12.54%) |
8 |
300724 |
捷佳伟创 |
3.03% |
356.86 |
31592.50 |
3.82% |
新增 |
9 |
002901 |
大博医疗 |
2.87% |
250.91 |
29931.30 |
3.62% |
新增 |
10 |
600346 |
恒力石化 |
2.53% |
1879.82 |
26317.50 |
3.18% |
新增 |
11 |
600026 |
中远海能 |
2.41% |
3891.20 |
25137.18 |
3.04% |
--- |
12 |
002044 |
美年健康 |
2.39% |
1728.68 |
24910.22 |
3.01% |
--- |
13 |
600201 |
生物股份 |
2.36% |
881.23 |
24533.52 |
2.96% |
--- |
14 |
603345 |
安井食品 |
2.30% |
202.85 |
23936.80 |
2.89% |
--- |
15 |
000858 |
五粮液 |
2.20% |
133.68 |
22874.60 |
2.76% |
--- |
16 |
300012 |
华测检测 |
2.19% |
1156.00 |
22842.48 |
2.76% |
--- |
17 |
002643 |
万润股份 |
2.13% |
1290.75 |
22162.11 |
2.68% |
--- |
18 |
603885 |
吉祥航空 |
2.08% |
2382.41 |
21679.91 |
2.62% |
--- |
19 |
002920 |
德赛西威 |
1.94% |
330.15 |
20248.14 |
2.45% |
--- |
20 |
300136 |
信维通信 |
1.82% |
356.80 |
18917.37 |
2.28% |
--- |
21 |
002138 |
顺络电子 |
1.82% |
759.47 |
18948.84 |
2.29% |
--- |
22 |
002460 |
赣锋锂业 |
1.77% |
344.45 |
18452.01 |
2.23% |
--- |
23 |
300572 |
安车检测 |
1.74% |
284.63 |
18088.13 |
2.18% |
--- |
24 |
300595 |
欧普康视 |
1.60% |
240.72 |
16691.46 |
2.02% |
--- |
25 |
300206 |
理邦仪器 |
1.45% |
828.53 |
15112.47 |
1.83% |
--- |
26 |
300674 |
宇信科技 |
1.35% |
326.05 |
14069.17 |
1.70% |
--- |
27 |
300816 |
艾可蓝 |
1.06% |
126.21 |
10992.89 |
1.33% |
--- |
28 |
000725 |
京东方A |
1.05% |
2344.65 |
10949.52 |
1.32% |
--- |
29 |
002967 |
广电计量 |
0.66% |
253.60 |
6872.57 |
0.83% |
--- |
30 |
600976 |
健民集团 |
0.52% |
303.48 |
5453.57 |
0.66% |
--- |
31 |
002705 |
新宝股份 |
0.39% |
112.58 |
4106.92 |
0.50% |
--- |
32 |
603517 |
绝味食品 |
0.22% |
33.00 |
2334.41 |
0.28% |
--- |
33 |
002867 |
周大生 |
0.18% |
85.00 |
1884.45 |
0.23% |
--- |
34 |
600690 |
海尔智家 |
0.17% |
100.00 |
1770.00 |
0.21% |
--- |
35 |
300144 |
宋城演艺 |
0.17% |
100.00 |
1729.97 |
0.21% |
--- |
36 |
000651 |
格力电器 |
0.15% |
28.00 |
1583.96 |
0.19% |
--- |
37 |
688166 |
博瑞医药 |
0.12% |
20.18 |
1249.06 |
0.15% |
--- |
38 |
600872 |
中炬高新 |
0.11% |
19.00 |
1112.20 |
0.13% |
--- |
39 |
300616 |
尚品宅配 |
0.09% |
15.55 |
934.24 |
0.11% |
--- |
40 |
601816 |
京沪高铁 |
0.05% |
90.65 |
559.33 |
0.07% |
--- |
41 |
688196 |
卓越新能 |
0.01% |
1.11 |
58.28 |
0.01% |
--- |
42 |
688520 |
神州细胞 |
0.01% |
1.24 |
93.27 |
0.01% |
--- |
43 |
601111 |
中国国航 |
0.01% |
14.16 |
93.60 |
0.01% |
--- |
44 |
688505 |
复旦张江 |
0.01% |
2.27 |
77.21 |
0.01% |
--- |
45 |
688399 |
硕世生物 |
0.01% |
0.23 |
63.66 |
0.01% |
--- |
46 |
688106 |
金宏气体 |
0.01% |
2.61 |
135.54 |
0.02% |
--- |
47 |
002990 |
盛视科技 |
0.00% |
0.06 |
5.38 |
0.00% |
--- |
48 |
002989 |
中天精装 |
0.00% |
0.10 |
5.51 |
0.00% |
--- |
49 |
002988 |
豪美新材 |
0.00% |
0.11 |
2.05 |
0.00% |
--- |
50 |
002986 |
宇新股份 |
0.00% |
0.06 |
3.18 |
0.00% |
--- |
51 |
002916 |
深南电路 |
0.00% |
0.02 |
3.95 |
0.00% |
--- |
52 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
53 |
300831 |
派瑞股份 |
0.00% |
0.17 |
4.14 |
0.00% |
--- |
54 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
55 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
56 |
688360 |
德马科技 |
0.00% |
0.61 |
36.39 |
0.00% |
--- |
57 |
688198 |
佰仁医疗 |
0.00% |
0.32 |
42.32 |
0.01% |
--- |
58 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
59 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
60 |
605001 |
威奥股份 |
0.00% |
0.14 |
2.77 |
0.00% |
--- |
61 |
603950 |
长源东谷 |
0.00% |
0.11 |
2.57 |
0.00% |
--- |
62 |
603392 |
万泰生物 |
0.00% |
0.08 |
12.95 |
0.00% |
--- |
63 |
601827 |
三峰环境 |
0.00% |
0.67 |
6.38 |
0.00% |
--- |
64 |
601778 |
晶科科技 |
0.00% |
1.23 |
9.71 |
0.00% |
--- |
65 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
66 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
67 |
300830 |
金现代 |
0.00% |
0.17 |
2.61 |
0.00% |
--- |
68 |
300832 |
新产业 |
0.00% |
0.09 |
15.19 |
0.00% |
--- |
69 |
300833 |
浩洋股份 |
0.00% |
0.04 |
2.64 |
0.00% |
--- |
70 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
71 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
72 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
73 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
74 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
75 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
76 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
77 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
78 |
600918 |
中泰证券 |
0.00% |
1.45 |
18.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
8.65% |
2046.54 |
84810.80 |
12.06% |
621.36 (30.36%) |
2 |
600519 |
贵州茅台 |
5.82% |
51.36 |
57059.30 |
8.12% |
27.28 (53.11%) |
3 |
601899 |
紫金矿业 |
4.98% |
13232.44 |
48827.70 |
6.95% |
3671.74 (27.75%) |
4 |
600887 |
伊利股份 |
4.93% |
1620.53 |
48389.10 |
6.88% |
438.32 (27.05%) |
5 |
601318 |
中国平安 |
3.84% |
544.23 |
37644.50 |
5.35% |
32.35 (5.94%) |
6 |
600026 |
中远海能 |
3.36% |
4398.96 |
32992.20 |
4.69% |
1256.81 (28.57%) |
7 |
000002 |
万科A |
3.08% |
1175.79 |
30159.10 |
4.29% |
新增 |
8 |
002916 |
深南电路 |
3.04% |
151.25 |
29859.60 |
4.25% |
-43.22 (-28.57%) |
9 |
002080 |
中材科技 |
2.81% |
2426.53 |
27565.40 |
3.92% |
556.03 (22.91%) |
10 |
603708 |
家家悦 |
2.52% |
764.47 |
24692.40 |
3.51% |
132.04 (17.27%) |
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 |
000063 |
中兴通讯 |
8.65% |
2046.54 |
84810.80 |
12.06% |
621.36 (30.36%) |
2 |
600519 |
贵州茅台 |
5.82% |
51.36 |
57059.30 |
8.12% |
27.28 (53.11%) |
3 |
601899 |
紫金矿业 |
4.98% |
13232.44 |
48827.70 |
6.95% |
3671.74 (27.75%) |
4 |
600887 |
伊利股份 |
4.93% |
1620.53 |
48389.10 |
6.88% |
438.32 (27.05%) |
5 |
601318 |
中国平安 |
3.84% |
544.23 |
37644.50 |
5.35% |
32.35 (5.94%) |
6 |
600026 |
中远海能 |
3.36% |
4398.96 |
32992.20 |
4.69% |
1256.81 (28.57%) |
7 |
000002 |
万科A |
3.08% |
1175.79 |
30159.10 |
4.29% |
新增 |
8 |
002916 |
深南电路 |
3.04% |
151.25 |
29859.60 |
4.25% |
-43.22 (-28.57%) |
9 |
002080 |
中材科技 |
2.81% |
2426.53 |
27565.40 |
3.92% |
556.03 (22.91%) |
10 |
603708 |
家家悦 |
2.52% |
764.47 |
24692.40 |
3.51% |
132.04 (17.27%) |
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 |
000063 |
中兴通讯 |
5.77% |
1425.18 |
50437.10 |
7.68% |
491.33 (34.48%) |
2 |
601899 |
紫金矿业 |
5.02% |
9560.70 |
43883.60 |
6.68% |
新增 |
3 |
601318 |
中国平安 |
5.00% |
511.88 |
43745.10 |
6.66% |
336.84 (65.80%) |
4 |
600036 |
招商银行 |
4.48% |
1042.83 |
39189.70 |
5.96% |
新增 |
5 |
600887 |
伊利股份 |
4.18% |
1182.22 |
36577.80 |
5.57% |
565.87 (47.87%) |
6 |
000661 |
长春高新 |
3.47% |
67.93 |
30363.00 |
4.62% |
14.69 (21.63%) |
7 |
600519 |
贵州茅台 |
3.26% |
24.08 |
28486.60 |
4.33% |
0.00 (0.00%) |
8 |
002916 |
深南电路 |
3.16% |
194.47 |
27633.60 |
4.21% |
19.57 (10.06%) |
9 |
600690 |
海尔智家 |
3.08% |
1380.25 |
26914.90 |
4.10% |
新增 |
10 |
002714 |
牧原股份 |
2.65% |
261.33 |
23203.70 |
3.53% |
182.57 (3.85%) |
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 |
000063 |
中兴通讯 |
5.77% |
1425.18 |
50437.10 |
7.68% |
491.33 (34.48%) |
2 |
601899 |
紫金矿业 |
5.02% |
9560.70 |
43883.60 |
6.68% |
新增 |
3 |
601318 |
中国平安 |
5.00% |
511.88 |
43745.10 |
6.66% |
336.84 (65.80%) |
4 |
600036 |
招商银行 |
4.48% |
1042.83 |
39189.70 |
5.96% |
新增 |
5 |
600887 |
伊利股份 |
4.18% |
1182.22 |
36577.80 |
5.57% |
565.87 (47.87%) |
6 |
000661 |
长春高新 |
3.47% |
67.93 |
30363.00 |
4.62% |
14.69 (21.63%) |
7 |
600519 |
贵州茅台 |
3.26% |
24.08 |
28486.60 |
4.33% |
0.00 (0.00%) |
8 |
002916 |
深南电路 |
3.16% |
194.47 |
27633.60 |
4.21% |
19.57 (10.06%) |
9 |
600690 |
海尔智家 |
3.08% |
1380.25 |
26914.90 |
4.10% |
新增 |
10 |
002714 |
牧原股份 |
2.65% |
261.33 |
23203.70 |
3.53% |
182.57 (3.85%) |
11 |
002080 |
中材科技 |
2.65% |
1870.50 |
23194.21 |
3.53% |
--- |
12 |
002044 |
美年健康 |
2.43% |
1424.60 |
21212.35 |
3.23% |
--- |
13 |
002202 |
金风科技 |
2.38% |
1743.14 |
20830.58 |
3.17% |
--- |
14 |
600026 |
中远海能 |
2.29% |
3142.16 |
20046.95 |
3.05% |
--- |
15 |
603345 |
安井食品 |
1.89% |
278.44 |
16541.88 |
2.52% |
--- |
16 |
603885 |
吉祥航空 |
1.86% |
1086.48 |
16297.17 |
2.48% |
--- |
17 |
002901 |
大博医疗 |
1.81% |
268.16 |
15845.75 |
2.41% |
--- |
18 |
002812 |
恩捷股份 |
1.80% |
311.07 |
15708.88 |
2.39% |
--- |
19 |
603708 |
家家悦 |
1.76% |
632.43 |
15393.37 |
2.34% |
--- |
20 |
002463 |
沪电股份 |
1.72% |
677.10 |
15038.41 |
2.29% |
--- |
21 |
603882 |
金域医学 |
1.67% |
284.96 |
14595.53 |
2.22% |
--- |
22 |
600498 |
烽火通信 |
1.60% |
510.13 |
14003.10 |
2.13% |
--- |
23 |
688363 |
华熙生物 |
1.50% |
157.80 |
13160.67 |
2.00% |
--- |
24 |
002466 |
天齐锂业 |
1.37% |
396.40 |
11963.28 |
1.82% |
--- |
25 |
002643 |
万润股份 |
1.33% |
764.78 |
11617.07 |
1.77% |
--- |
26 |
600872 |
中炬高新 |
1.11% |
247.70 |
9746.80 |
1.48% |
--- |
27 |
300347 |
泰格医药 |
1.07% |
147.68 |
9326.20 |
1.42% |
--- |
28 |
300595 |
欧普康视 |
1.03% |
189.86 |
8986.22 |
1.37% |
--- |
29 |
688029 |
南微医学 |
0.92% |
50.30 |
8077.81 |
1.23% |
--- |
30 |
600011 |
华能国际 |
0.70% |
1090.16 |
6083.11 |
0.93% |
--- |
31 |
600976 |
健民集团 |
0.62% |
303.48 |
5392.87 |
0.82% |
--- |
32 |
600406 |
国电南瑞 |
0.56% |
231.79 |
4909.37 |
0.75% |
--- |
33 |
603517 |
绝味食品 |
0.40% |
74.52 |
3461.27 |
0.53% |
--- |
34 |
002511 |
中顺洁柔 |
0.28% |
192.45 |
2436.41 |
0.37% |
--- |
35 |
600132 |
重庆啤酒 |
0.27% |
46.21 |
2401.18 |
0.37% |
--- |
36 |
003816 |
中国广核 |
0.02% |
56.30 |
198.72 |
0.03% |
--- |
37 |
601077 |
渝农商行 |
0.01% |
14.78 |
92.51 |
0.01% |
--- |
38 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
39 |
688399 |
硕世生物 |
0.00% |
0.23 |
12.48 |
0.00% |
--- |
40 |
688198 |
佰仁医疗 |
0.00% |
0.32 |
12.07 |
0.00% |
--- |
41 |
688196 |
卓越新能 |
0.00% |
1.11 |
42.71 |
0.01% |
--- |
42 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
43 |
688139 |
海尔生物 |
0.00% |
1.32 |
31.80 |
0.00% |
--- |
44 |
688098 |
申联生物 |
0.00% |
0.98 |
11.89 |
0.00% |
--- |
45 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
46 |
688068 |
热景生物 |
0.00% |
0.26 |
11.78 |
0.00% |
--- |
47 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
48 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
6.50% |
443.90 |
31294.80 |
9.00% |
-147.49 (-33.23%) |
2 |
000063 |
中兴通讯 |
6.21% |
933.85 |
29892.50 |
8.60% |
-22.51 (-2.41%) |
3 |
600519 |
贵州茅台 |
5.76% |
24.08 |
27692.00 |
7.96% |
-2.51 (-10.42%) |
4 |
002916 |
深南电路 |
5.49% |
174.89 |
26408.90 |
7.59% |
-59.07 (-33.78%) |
5 |
000661 |
长春高新 |
4.36% |
53.24 |
20994.20 |
6.04% |
-13.90 (-26.11%) |
6 |
600887 |
伊利股份 |
3.65% |
616.35 |
17578.30 |
5.06% |
153.27 (24.87%) |
7 |
601318 |
中国平安 |
3.17% |
175.04 |
15235.30 |
4.38% |
-72.15 (-41.22%) |
8 |
002080 |
中材科技 |
3.02% |
1394.41 |
14529.80 |
4.18% |
新增 |
9 |
603882 |
金域医学 |
2.85% |
244.81 |
13704.20 |
3.94% |
0.00 (0.00%) |
10 |
603345 |
安井食品 |
2.76% |
278.44 |
13295.30 |
3.82% |
-31.71 (-11.39%) |
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 |
002714 |
牧原股份 |
6.50% |
443.90 |
31294.80 |
9.00% |
-147.49 (-33.23%) |
2 |
000063 |
中兴通讯 |
6.21% |
933.85 |
29892.50 |
8.60% |
-22.51 (-2.41%) |
3 |
600519 |
贵州茅台 |
5.76% |
24.08 |
27692.00 |
7.96% |
-2.51 (-10.42%) |
4 |
002916 |
深南电路 |
5.49% |
174.89 |
26408.90 |
7.59% |
-59.07 (-33.78%) |
5 |
000661 |
长春高新 |
4.36% |
53.24 |
20994.20 |
6.04% |
-13.90 (-26.11%) |
6 |
600887 |
伊利股份 |
3.65% |
616.35 |
17578.30 |
5.06% |
153.27 (24.87%) |
7 |
601318 |
中国平安 |
3.17% |
175.04 |
15235.30 |
4.38% |
-72.15 (-41.22%) |
8 |
002080 |
中材科技 |
3.02% |
1394.41 |
14529.80 |
4.18% |
新增 |
9 |
603882 |
金域医学 |
2.85% |
244.81 |
13704.20 |
3.94% |
0.00 (0.00%) |
10 |
603345 |
安井食品 |
2.76% |
278.44 |
13295.30 |
3.82% |
-31.71 (-11.39%) |
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 |
002714 |
牧原股份 |
7.45% |
591.39 |
34767.70 |
9.36% |
-29.98 (-5.07%) |
2 |
000063 |
中兴通讯 |
6.67% |
956.36 |
31110.30 |
8.37% |
-179.98 (-18.82%) |
3 |
600519 |
贵州茅台 |
5.61% |
26.59 |
26164.60 |
7.04% |
-0.60 (-2.26%) |
4 |
002916 |
深南电路 |
5.11% |
233.97 |
23845.80 |
6.42% |
52.07 (22.25%) |
5 |
002157 |
正邦科技 |
5.09% |
1425.58 |
23750.20 |
6.39% |
15.72 (1.10%) |
6 |
000661 |
长春高新 |
4.86% |
67.14 |
22692.00 |
6.11% |
-17.83 (-26.56%) |
7 |
601318 |
中国平安 |
4.70% |
247.19 |
21903.30 |
5.90% |
-145.17 (-58.73%) |
8 |
600872 |
中炬高新 |
3.84% |
417.73 |
17891.50 |
4.82% |
-58.09 (-13.91%) |
9 |
603345 |
安井食品 |
3.42% |
310.15 |
15941.50 |
4.29% |
新增 |
10 |
600887 |
伊利股份 |
3.32% |
463.08 |
15471.60 |
4.16% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
7.45% |
591.39 |
34767.70 |
9.36% |
-29.98 (-5.07%) |
2 |
000063 |
中兴通讯 |
6.67% |
956.36 |
31110.30 |
8.37% |
-179.98 (-18.82%) |
3 |
600519 |
贵州茅台 |
5.61% |
26.59 |
26164.60 |
7.04% |
-0.60 (-2.26%) |
4 |
002916 |
深南电路 |
5.11% |
233.97 |
23845.80 |
6.42% |
52.07 (22.25%) |
5 |
002157 |
正邦科技 |
5.09% |
1425.58 |
23750.20 |
6.39% |
15.72 (1.10%) |
6 |
000661 |
长春高新 |
4.86% |
67.14 |
22692.00 |
6.11% |
-17.83 (-26.56%) |
7 |
601318 |
中国平安 |
4.70% |
247.19 |
21903.30 |
5.90% |
-145.17 (-58.73%) |
8 |
600872 |
中炬高新 |
3.84% |
417.73 |
17891.50 |
4.82% |
-58.09 (-13.91%) |
9 |
603345 |
安井食品 |
3.42% |
310.15 |
15941.50 |
4.29% |
新增 |
10 |
600887 |
伊利股份 |
3.32% |
463.08 |
15471.60 |
4.16% |
新增 |
11 |
002124 |
天邦股份 |
3.31% |
1182.59 |
15420.98 |
4.15% |
--- |
12 |
002463 |
沪电股份 |
3.03% |
1039.37 |
14156.19 |
3.81% |
--- |
13 |
601128 |
常熟银行 |
2.91% |
1760.57 |
13591.61 |
3.66% |
--- |
14 |
300347 |
泰格医药 |
2.86% |
173.26 |
13358.59 |
3.60% |
--- |
15 |
603885 |
吉祥航空 |
2.51% |
892.48 |
11691.54 |
3.15% |
--- |
16 |
600011 |
华能国际 |
2.31% |
1727.76 |
10763.97 |
2.90% |
--- |
17 |
603127 |
昭衍新药 |
2.23% |
215.96 |
10405.01 |
2.80% |
--- |
18 |
300015 |
爱尔眼科 |
2.03% |
305.49 |
9461.03 |
2.55% |
--- |
19 |
603882 |
金域医学 |
1.80% |
244.81 |
8396.84 |
2.26% |
--- |
20 |
300595 |
欧普康视 |
1.69% |
222.06 |
7905.30 |
2.13% |
--- |
21 |
603228 |
景旺电子 |
1.45% |
169.46 |
6779.99 |
1.83% |
--- |
22 |
600976 |
健民集团 |
1.07% |
303.48 |
5004.42 |
1.35% |
--- |
23 |
603096 |
新经典 |
0.73% |
63.77 |
3419.10 |
0.92% |
--- |
24 |
002511 |
中顺洁柔 |
0.59% |
222.33 |
2730.20 |
0.73% |
--- |
25 |
603517 |
绝味食品 |
0.56% |
67.47 |
2625.10 |
0.71% |
--- |
26 |
600132 |
重庆啤酒 |
0.47% |
46.21 |
2179.36 |
0.59% |
--- |
27 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
28 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
29 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
30 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
31 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
32 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
33 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
34 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
7.09% |
621.37 |
39338.80 |
8.89% |
124.72 (20.07%) |
2 |
000063 |
中兴通讯 |
5.98% |
1136.33 |
33181.00 |
7.50% |
-7.82 (-0.69%) |
3 |
601318 |
中国平安 |
5.45% |
392.36 |
30250.80 |
6.83% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
4.85% |
84.97 |
26933.40 |
6.08% |
49.64 (58.43%) |
5 |
600519 |
贵州茅台 |
4.18% |
27.19 |
23220.00 |
5.25% |
24.19 (88.97%) |
6 |
002157 |
正邦科技 |
4.14% |
1409.86 |
22966.60 |
5.19% |
新增 |
7 |
002916 |
深南电路 |
4.08% |
181.90 |
22630.00 |
5.11% |
-17.37 (-9.55%) |
8 |
600498 |
烽火通信 |
3.61% |
635.80 |
20034.00 |
4.53% |
0.00 (0.00%) |
9 |
600872 |
中炬高新 |
3.14% |
475.83 |
17405.70 |
3.93% |
135.27 (28.43%) |
10 |
603885 |
吉祥航空 |
3.09% |
1159.81 |
17130.40 |
3.87% |
883.01 (76.13%) |
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 |
002714 |
牧原股份 |
7.09% |
621.37 |
39338.80 |
8.89% |
124.72 (20.07%) |
2 |
000063 |
中兴通讯 |
5.98% |
1136.33 |
33181.00 |
7.50% |
-7.82 (-0.69%) |
3 |
601318 |
中国平安 |
5.45% |
392.36 |
30250.80 |
6.83% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
4.85% |
84.97 |
26933.40 |
6.08% |
49.64 (58.43%) |
5 |
600519 |
贵州茅台 |
4.18% |
27.19 |
23220.00 |
5.25% |
24.19 (88.97%) |
6 |
002157 |
正邦科技 |
4.14% |
1409.86 |
22966.60 |
5.19% |
新增 |
7 |
002916 |
深南电路 |
4.08% |
181.90 |
22630.00 |
5.11% |
-17.37 (-9.55%) |
8 |
600498 |
烽火通信 |
3.61% |
635.80 |
20034.00 |
4.53% |
0.00 (0.00%) |
9 |
600872 |
中炬高新 |
3.14% |
475.83 |
17405.70 |
3.93% |
135.27 (28.43%) |
10 |
603885 |
吉祥航空 |
3.09% |
1159.81 |
17130.40 |
3.87% |
883.01 (76.13%) |
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 |
000063 |
中兴通讯 |
5.03% |
1144.15 |
22414.00 |
7.78% |
278.23 (24.32%) |
2 |
601318 |
中国平安 |
4.94% |
392.36 |
22011.20 |
7.64% |
-152.58 (-38.89%) |
3 |
600498 |
烽火通信 |
4.06% |
635.80 |
18101.20 |
6.28% |
81.55 (12.83%) |
4 |
002916 |
深南电路 |
3.59% |
199.27 |
15975.40 |
5.55% |
11.54 (5.79%) |
5 |
002714 |
牧原股份 |
3.20% |
496.65 |
14278.60 |
4.96% |
新增 |
6 |
300122 |
智飞生物 |
2.94% |
337.90 |
13097.20 |
4.55% |
-14.40 (-4.26%) |
7 |
601688 |
华泰证券 |
2.73% |
751.45 |
12173.50 |
4.23% |
新增 |
8 |
002142 |
宁波银行 |
2.57% |
707.27 |
11471.90 |
3.98% |
新增 |
9 |
600011 |
华能国际 |
2.49% |
1501.14 |
11078.40 |
3.85% |
44.92 (2.99%) |
10 |
300347 |
泰格医药 |
2.44% |
254.02 |
10859.50 |
3.77% |
-49.48 (-19.48%) |
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 |
000063 |
中兴通讯 |
5.03% |
1144.15 |
22414.00 |
7.78% |
278.23 (24.32%) |
2 |
601318 |
中国平安 |
4.94% |
392.36 |
22011.20 |
7.64% |
-152.58 (-38.89%) |
3 |
600498 |
烽火通信 |
4.06% |
635.80 |
18101.20 |
6.28% |
81.55 (12.83%) |
4 |
002916 |
深南电路 |
3.59% |
199.27 |
15975.40 |
5.55% |
11.54 (5.79%) |
5 |
002714 |
牧原股份 |
3.20% |
496.65 |
14278.60 |
4.96% |
新增 |
6 |
300122 |
智飞生物 |
2.94% |
337.90 |
13097.20 |
4.55% |
-14.40 (-4.26%) |
7 |
601688 |
华泰证券 |
2.73% |
751.45 |
12173.50 |
4.23% |
新增 |
8 |
002142 |
宁波银行 |
2.57% |
707.27 |
11471.90 |
3.98% |
新增 |
9 |
600011 |
华能国际 |
2.49% |
1501.14 |
11078.40 |
3.85% |
44.92 (2.99%) |
10 |
300347 |
泰格医药 |
2.44% |
254.02 |
10859.50 |
3.77% |
-49.48 (-19.48%) |
11 |
002493 |
荣盛石化 |
2.38% |
1051.74 |
10612.08 |
3.68% |
--- |
12 |
600872 |
中炬高新 |
2.25% |
340.56 |
10032.81 |
3.48% |
--- |
13 |
002299 |
圣农发展 |
2.17% |
584.66 |
9670.24 |
3.36% |
--- |
14 |
000538 |
云南白药 |
2.14% |
128.93 |
9535.43 |
3.31% |
--- |
15 |
002007 |
华兰生物 |
2.14% |
291.35 |
9556.18 |
3.32% |
--- |
16 |
300601 |
康泰生物 |
1.99% |
248.26 |
8882.91 |
3.08% |
--- |
17 |
603127 |
昭衍新药 |
1.90% |
177.66 |
8456.42 |
2.94% |
--- |
18 |
002463 |
沪电股份 |
1.77% |
1102.17 |
7902.58 |
2.74% |
--- |
19 |
603345 |
安井食品 |
1.50% |
181.13 |
6665.74 |
2.31% |
--- |
20 |
601100 |
恒立液压 |
1.44% |
323.93 |
6417.00 |
2.23% |
--- |
21 |
000661 |
长春高新 |
1.39% |
35.32 |
6181.75 |
2.15% |
--- |
22 |
603368 |
柳药股份 |
1.26% |
214.44 |
5618.45 |
1.95% |
--- |
23 |
300595 |
欧普康视 |
1.16% |
132.91 |
5148.86 |
1.79% |
--- |
24 |
600976 |
健民集团 |
1.02% |
319.45 |
4561.77 |
1.58% |
--- |
25 |
603096 |
新经典 |
0.96% |
69.42 |
4284.81 |
1.49% |
--- |
26 |
002456 |
欧菲光 |
0.88% |
427.25 |
3926.42 |
1.36% |
--- |
27 |
603885 |
吉祥航空 |
0.78% |
276.80 |
3468.30 |
1.20% |
--- |
28 |
000639 |
西王食品 |
0.74% |
516.28 |
3309.36 |
1.15% |
--- |
29 |
300144 |
宋城演艺 |
0.44% |
90.88 |
1940.29 |
0.67% |
--- |
30 |
601138 |
工业富联 |
0.43% |
175.77 |
1928.16 |
0.67% |
--- |
31 |
600132 |
重庆啤酒 |
0.42% |
61.45 |
1888.34 |
0.66% |
--- |
32 |
002690 |
美亚光电 |
0.40% |
84.15 |
1790.65 |
0.62% |
--- |
33 |
600519 |
贵州茅台 |
0.40% |
3.00 |
1770.03 |
0.61% |
--- |
34 |
002511 |
中顺洁柔 |
0.34% |
179.66 |
1530.70 |
0.53% |
--- |
35 |
002838 |
道恩股份 |
0.25% |
63.58 |
1114.56 |
0.39% |
--- |
36 |
300577 |
开润股份 |
0.09% |
13.54 |
422.07 |
0.15% |
--- |
37 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
38 |
603757 |
大元泵业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
39 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
40 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
41 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.03% |
544.94 |
37328.20 |
11.41% |
148.78 (27.30%) |
2 |
300122 |
智飞生物 |
3.71% |
352.31 |
17249.00 |
5.27% |
176.38 (50.06%) |
3 |
600498 |
烽火通信 |
3.56% |
554.25 |
16538.80 |
5.05% |
0.00 (0.00%) |
4 |
300347 |
泰格医药 |
3.51% |
303.50 |
16304.20 |
4.98% |
162.93 (53.68%) |
5 |
000063 |
中兴通讯 |
3.41% |
865.92 |
15846.40 |
4.84% |
-136.22 (-15.73%) |
6 |
300003 |
乐普医疗 |
3.08% |
471.41 |
14307.20 |
4.37% |
3.18 (0.67%) |
7 |
002916 |
深南电路 |
2.88% |
187.73 |
13386.90 |
4.09% |
新增 |
8 |
002299 |
圣农发展 |
2.86% |
812.02 |
13284.60 |
4.06% |
100.55 (12.38%) |
9 |
601377 |
兴业证券 |
2.44% |
2496.34 |
11333.40 |
3.46% |
新增 |
10 |
600011 |
华能国际 |
2.42% |
1456.22 |
11227.40 |
3.43% |
-74.98 (-5.15%) |
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 |
601318 |
中国平安 |
8.03% |
544.94 |
37328.20 |
11.41% |
148.78 (27.30%) |
2 |
300122 |
智飞生物 |
3.71% |
352.31 |
17249.00 |
5.27% |
176.38 (50.06%) |
3 |
600498 |
烽火通信 |
3.56% |
554.25 |
16538.80 |
5.05% |
0.00 (0.00%) |
4 |
300347 |
泰格医药 |
3.51% |
303.50 |
16304.20 |
4.98% |
162.93 (53.68%) |
5 |
000063 |
中兴通讯 |
3.41% |
865.92 |
15846.40 |
4.84% |
-136.22 (-15.73%) |
6 |
300003 |
乐普医疗 |
3.08% |
471.41 |
14307.20 |
4.37% |
3.18 (0.67%) |
7 |
002916 |
深南电路 |
2.88% |
187.73 |
13386.90 |
4.09% |
新增 |
8 |
002299 |
圣农发展 |
2.86% |
812.02 |
13284.60 |
4.06% |
100.55 (12.38%) |
9 |
601377 |
兴业证券 |
2.44% |
2496.34 |
11333.40 |
3.46% |
新增 |
10 |
600011 |
华能国际 |
2.42% |
1456.22 |
11227.40 |
3.43% |
-74.98 (-5.15%) |
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 |
300601 |
康泰生物 |
5.53% |
460.44 |
28570.60 |
8.36% |
226.68 (49.23%) |
2 |
601318 |
中国平安 |
4.49% |
396.16 |
23206.90 |
6.79% |
-94.79 (-23.93%) |
3 |
300003 |
乐普医疗 |
3.32% |
468.23 |
17174.50 |
5.02% |
0.00 (0.00%) |
4 |
000538 |
云南白药 |
2.99% |
144.38 |
15442.60 |
4.52% |
-12.42 (-8.60%) |
5 |
600498 |
烽火通信 |
2.67% |
554.25 |
13773.10 |
4.03% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
2.53% |
1002.14 |
13057.90 |
3.82% |
607.47 (60.62%) |
7 |
002821 |
凯莱英 |
2.18% |
129.05 |
11257.10 |
3.29% |
新增 |
8 |
002299 |
圣农发展 |
2.13% |
711.46 |
11020.60 |
3.22% |
新增 |
9 |
300124 |
汇川技术 |
2.09% |
329.48 |
10813.60 |
3.16% |
新增 |
10 |
002589 |
瑞康医药 |
1.90% |
720.94 |
9833.57 |
2.88% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300601 |
康泰生物 |
5.53% |
460.44 |
28570.60 |
8.36% |
226.68 (49.23%) |
2 |
601318 |
中国平安 |
4.49% |
396.16 |
23206.90 |
6.79% |
-94.79 (-23.93%) |
3 |
300003 |
乐普医疗 |
3.32% |
468.23 |
17174.50 |
5.02% |
0.00 (0.00%) |
4 |
000538 |
云南白药 |
2.99% |
144.38 |
15442.60 |
4.52% |
-12.42 (-8.60%) |
5 |
600498 |
烽火通信 |
2.67% |
554.25 |
13773.10 |
4.03% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
2.53% |
1002.14 |
13057.90 |
3.82% |
607.47 (60.62%) |
7 |
002821 |
凯莱英 |
2.18% |
129.05 |
11257.10 |
3.29% |
新增 |
8 |
002299 |
圣农发展 |
2.13% |
711.46 |
11020.60 |
3.22% |
新增 |
9 |
300124 |
汇川技术 |
2.09% |
329.48 |
10813.60 |
3.16% |
新增 |
10 |
002589 |
瑞康医药 |
1.90% |
720.94 |
9833.57 |
2.88% |
新增 |
11 |
600011 |
华能国际 |
1.88% |
1531.20 |
9738.43 |
2.85% |
--- |
12 |
600029 |
南方航空 |
1.85% |
1133.53 |
9578.34 |
2.80% |
--- |
13 |
002027 |
分众传媒 |
1.84% |
995.40 |
9526.00 |
2.79% |
--- |
14 |
000661 |
长春高新 |
1.83% |
41.62 |
9477.85 |
2.77% |
--- |
15 |
603368 |
柳药股份 |
1.82% |
278.68 |
9413.97 |
2.75% |
--- |
16 |
601100 |
恒立液压 |
1.81% |
447.67 |
9347.40 |
2.73% |
--- |
17 |
600048 |
保利地产 |
1.78% |
753.97 |
9198.46 |
2.69% |
--- |
18 |
601601 |
中国太保 |
1.73% |
281.03 |
8950.73 |
2.62% |
--- |
19 |
603127 |
昭衍新药 |
1.70% |
165.66 |
8763.21 |
2.56% |
--- |
20 |
300347 |
泰格医药 |
1.68% |
140.58 |
8697.49 |
2.54% |
--- |
21 |
300122 |
智飞生物 |
1.56% |
175.93 |
8046.97 |
2.35% |
--- |
22 |
601111 |
中国国航 |
1.49% |
868.97 |
7725.16 |
2.26% |
--- |
23 |
603885 |
吉祥航空 |
1.43% |
479.42 |
7387.80 |
2.16% |
--- |
24 |
002493 |
荣盛石化 |
1.40% |
699.36 |
7217.34 |
2.11% |
--- |
25 |
601899 |
紫金矿业 |
1.36% |
1943.51 |
7016.06 |
2.05% |
--- |
26 |
600976 |
健民集团 |
1.30% |
319.45 |
6705.30 |
1.96% |
--- |
27 |
002185 |
华天科技 |
1.19% |
1089.05 |
6142.26 |
1.80% |
--- |
28 |
300595 |
欧普康视 |
1.05% |
120.83 |
5415.52 |
1.58% |
--- |
29 |
000639 |
西王食品 |
0.96% |
386.86 |
4963.35 |
1.45% |
--- |
30 |
600742 |
一汽富维 |
0.93% |
394.98 |
4830.65 |
1.41% |
--- |
31 |
603387 |
基蛋生物 |
0.86% |
87.26 |
4431.16 |
1.30% |
--- |
32 |
603096 |
新经典 |
0.82% |
50.33 |
4216.92 |
1.23% |
--- |
33 |
600511 |
国药股份 |
0.80% |
153.37 |
4133.22 |
1.21% |
--- |
34 |
002242 |
九阳股份 |
0.68% |
198.95 |
3519.50 |
1.03% |
--- |
35 |
603757 |
大元泵业 |
0.67% |
123.36 |
3442.86 |
1.01% |
--- |
36 |
601138 |
工业富联 |
0.56% |
175.77 |
2882.58 |
0.84% |
--- |
37 |
002690 |
美亚光电 |
0.52% |
111.90 |
2667.63 |
0.78% |
--- |
38 |
603367 |
辰欣药业 |
0.46% |
100.73 |
2354.14 |
0.69% |
--- |
39 |
002838 |
道恩股份 |
0.24% |
63.58 |
1222.64 |
0.36% |
--- |
40 |
300577 |
开润股份 |
0.11% |
13.54 |
557.97 |
0.16% |
--- |
41 |
002892 |
科力尔 |
0.01% |
1.10 |
32.89 |
0.01% |
--- |
42 |
601066 |
中信建投 |
0.00% |
1.87 |
20.11 |
0.01% |
--- |
43 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
44 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
45 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
46 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
47 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
48 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.10% |
490.95 |
32063.90 |
11.30% |
-63.00 (-12.83%) |
2 |
600498 |
烽火通信 |
4.02% |
554.25 |
15918.00 |
5.61% |
28.91 (5.22%) |
3 |
300003 |
乐普医疗 |
3.99% |
468.23 |
15788.60 |
5.56% |
57.83 (12.35%) |
4 |
000538 |
云南白药 |
3.92% |
156.80 |
15522.90 |
5.47% |
0.19 (0.12%) |
5 |
300601 |
康泰生物 |
3.67% |
233.77 |
14540.40 |
5.12% |
13.14 (5.62%) |
6 |
601166 |
兴业银行 |
3.27% |
776.50 |
12959.80 |
4.57% |
新增 |
7 |
601601 |
中国太保 |
3.26% |
380.10 |
12896.80 |
4.54% |
-61.90 (-16.29%) |
8 |
000063 |
中兴通讯 |
3.00% |
394.67 |
11899.20 |
4.19% |
新增 |
9 |
000661 |
长春高新 |
2.96% |
63.78 |
11709.50 |
4.12% |
-14.19 (-22.24%) |
10 |
600029 |
南方航空 |
2.92% |
1110.72 |
11562.60 |
4.07% |
新增 |
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 |
601318 |
中国平安 |
8.10% |
490.95 |
32063.90 |
11.30% |
-63.00 (-12.83%) |
2 |
600498 |
烽火通信 |
4.02% |
554.25 |
15918.00 |
5.61% |
28.91 (5.22%) |
3 |
300003 |
乐普医疗 |
3.99% |
468.23 |
15788.60 |
5.56% |
57.83 (12.35%) |
4 |
000538 |
云南白药 |
3.92% |
156.80 |
15522.90 |
5.47% |
0.19 (0.12%) |
5 |
300601 |
康泰生物 |
3.67% |
233.77 |
14540.40 |
5.12% |
13.14 (5.62%) |
6 |
601166 |
兴业银行 |
3.27% |
776.50 |
12959.80 |
4.57% |
新增 |
7 |
601601 |
中国太保 |
3.26% |
380.10 |
12896.80 |
4.54% |
-61.90 (-16.29%) |
8 |
000063 |
中兴通讯 |
3.00% |
394.67 |
11899.20 |
4.19% |
新增 |
9 |
000661 |
长春高新 |
2.96% |
63.78 |
11709.50 |
4.12% |
-14.19 (-22.24%) |
10 |
600029 |
南方航空 |
2.92% |
1110.72 |
11562.60 |
4.07% |
新增 |
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 |
601318 |
中国平安 |
9.20% |
553.95 |
38765.20 |
11.98% |
-154.03 (-27.81%) |
2 |
000858 |
五粮液 |
5.73% |
301.95 |
24119.70 |
7.45% |
-25.37 (-8.40%) |
3 |
601336 |
新华保险 |
5.72% |
343.32 |
24101.20 |
7.45% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
4.35% |
442.00 |
18307.60 |
5.66% |
52.00 (11.76%) |
5 |
000538 |
云南白药 |
3.78% |
156.61 |
15941.00 |
4.93% |
-19.39 (-12.38%) |
6 |
600498 |
烽火通信 |
3.60% |
525.34 |
15145.60 |
4.68% |
新增 |
7 |
601100 |
恒立液压 |
3.57% |
547.66 |
15027.90 |
4.64% |
新增 |
8 |
300433 |
蓝思科技 |
3.42% |
481.97 |
14386.90 |
4.45% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
3.39% |
77.97 |
14268.70 |
4.41% |
0.00 (0.00%) |
10 |
002185 |
华天科技 |
3.10% |
1535.27 |
13080.50 |
4.04% |
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 |
601318 |
中国平安 |
9.20% |
553.95 |
38765.20 |
11.98% |
-154.03 (-27.81%) |
2 |
000858 |
五粮液 |
5.73% |
301.95 |
24119.70 |
7.45% |
-25.37 (-8.40%) |
3 |
601336 |
新华保险 |
5.72% |
343.32 |
24101.20 |
7.45% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
4.35% |
442.00 |
18307.60 |
5.66% |
52.00 (11.76%) |
5 |
000538 |
云南白药 |
3.78% |
156.61 |
15941.00 |
4.93% |
-19.39 (-12.38%) |
6 |
600498 |
烽火通信 |
3.60% |
525.34 |
15145.60 |
4.68% |
新增 |
7 |
601100 |
恒立液压 |
3.57% |
547.66 |
15027.90 |
4.64% |
新增 |
8 |
300433 |
蓝思科技 |
3.42% |
481.97 |
14386.90 |
4.45% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
3.39% |
77.97 |
14268.70 |
4.41% |
0.00 (0.00%) |
10 |
002185 |
华天科技 |
3.10% |
1535.27 |
13080.50 |
4.04% |
新增 |
11 |
300122 |
智飞生物 |
2.83% |
425.36 |
11939.91 |
3.69% |
--- |
12 |
600519 |
贵州茅台 |
2.79% |
16.87 |
11763.87 |
3.64% |
--- |
13 |
002027 |
分众传媒 |
2.52% |
754.75 |
10626.94 |
3.28% |
--- |
14 |
300601 |
康泰生物 |
2.47% |
220.63 |
10424.75 |
3.22% |
--- |
15 |
600036 |
招商银行 |
2.43% |
352.65 |
10234.01 |
3.16% |
--- |
16 |
300003 |
乐普医疗 |
2.35% |
410.40 |
9915.17 |
3.06% |
--- |
17 |
000639 |
西王食品 |
2.33% |
516.21 |
9808.08 |
3.03% |
--- |
18 |
600742 |
一汽富维 |
2.31% |
589.70 |
9735.97 |
3.01% |
--- |
19 |
002672 |
东江环保 |
2.24% |
579.99 |
9424.77 |
2.91% |
--- |
20 |
603368 |
柳药股份 |
2.17% |
190.60 |
9124.05 |
2.82% |
--- |
21 |
600305 |
恒顺醋业 |
1.68% |
599.99 |
7073.90 |
2.19% |
--- |
22 |
600697 |
欧亚集团 |
1.65% |
269.96 |
6943.39 |
2.15% |
--- |
23 |
600976 |
健民集团 |
1.63% |
292.31 |
6881.01 |
2.13% |
--- |
24 |
603757 |
大元泵业 |
1.51% |
106.75 |
6380.53 |
1.97% |
--- |
25 |
002860 |
星帅尔 |
0.01% |
0.80 |
31.75 |
0.01% |
--- |
26 |
002892 |
科力尔 |
0.01% |
1.10 |
35.38 |
0.01% |
--- |
27 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
28 |
002507 |
涪陵榨菜 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
29 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
30 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
31 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
32 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
33 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
34 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
35 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
36 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
37 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
38 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
39 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
40 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
41 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
42 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
43 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
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 |
601318 |
中国平安 |
8.63% |
707.98 |
38344.20 |
12.48% |
140.00 (19.77%) |
2 |
600519 |
贵州茅台 |
5.38% |
46.20 |
23915.00 |
7.78% |
-6.40 (-13.85%) |
3 |
601336 |
新华保险 |
4.38% |
343.32 |
19456.10 |
6.33% |
303.32 (88.35%) |
4 |
000858 |
五粮液 |
4.22% |
327.32 |
18748.80 |
6.10% |
-40.00 (-12.22%) |
5 |
000538 |
云南白药 |
3.59% |
176.00 |
15963.20 |
5.19% |
46.00 (26.14%) |
6 |
601601 |
中国太保 |
3.24% |
390.00 |
14402.70 |
4.69% |
新增 |
7 |
300433 |
蓝思科技 |
3.12% |
481.97 |
13876.00 |
4.51% |
新增 |
8 |
300122 |
智飞生物 |
3.04% |
503.72 |
13494.70 |
4.39% |
-179.42 (-35.62%) |
9 |
000639 |
西王食品 |
2.65% |
554.18 |
11776.40 |
3.83% |
102.19 (18.44%) |
10 |
000661 |
长春高新 |
2.61% |
77.97 |
11582.60 |
3.77% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
8.63% |
707.98 |
38344.20 |
12.48% |
140.00 (19.77%) |
2 |
600519 |
贵州茅台 |
5.38% |
46.20 |
23915.00 |
7.78% |
-6.40 (-13.85%) |
3 |
601336 |
新华保险 |
4.38% |
343.32 |
19456.10 |
6.33% |
303.32 (88.35%) |
4 |
000858 |
五粮液 |
4.22% |
327.32 |
18748.80 |
6.10% |
-40.00 (-12.22%) |
5 |
000538 |
云南白药 |
3.59% |
176.00 |
15963.20 |
5.19% |
46.00 (26.14%) |
6 |
601601 |
中国太保 |
3.24% |
390.00 |
14402.70 |
4.69% |
新增 |
7 |
300433 |
蓝思科技 |
3.12% |
481.97 |
13876.00 |
4.51% |
新增 |
8 |
300122 |
智飞生物 |
3.04% |
503.72 |
13494.70 |
4.39% |
-179.42 (-35.62%) |
9 |
000639 |
西王食品 |
2.65% |
554.18 |
11776.40 |
3.83% |
102.19 (18.44%) |
10 |
000661 |
长春高新 |
2.61% |
77.97 |
11582.60 |
3.77% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
6.79% |
567.98 |
28177.50 |
9.87% |
新增 |
2 |
600519 |
贵州茅台 |
5.98% |
52.60 |
24819.30 |
8.69% |
-7.40 (-14.07%) |
3 |
000858 |
五粮液 |
4.93% |
367.32 |
20445.00 |
7.16% |
-82.67 (-22.51%) |
4 |
601997 |
贵阳银行 |
3.78% |
993.31 |
15704.20 |
5.50% |
-332.00 (-33.42%) |
5 |
600409 |
三友化工 |
3.45% |
1420.77 |
14307.20 |
5.01% |
-279.22 (-19.65%) |
6 |
300122 |
智飞生物 |
3.15% |
683.14 |
13054.80 |
4.57% |
23.14 (3.39%) |
7 |
000538 |
云南白药 |
2.94% |
130.00 |
12200.50 |
4.27% |
0.00 (0.00%) |
8 |
603368 |
柳州医药 |
2.63% |
190.60 |
10911.90 |
3.82% |
新增 |
9 |
000661 |
长春高新 |
2.43% |
77.97 |
10066.80 |
3.52% |
0.00 (0.00%) |
10 |
300003 |
乐普医疗 |
2.33% |
438.00 |
9684.09 |
3.39% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.79% |
567.98 |
28177.50 |
9.87% |
新增 |
2 |
600519 |
贵州茅台 |
5.98% |
52.60 |
24819.30 |
8.69% |
-7.40 (-14.07%) |
3 |
000858 |
五粮液 |
4.93% |
367.32 |
20445.00 |
7.16% |
-82.67 (-22.51%) |
4 |
601997 |
贵阳银行 |
3.78% |
993.31 |
15704.20 |
5.50% |
-332.00 (-33.42%) |
5 |
600409 |
三友化工 |
3.45% |
1420.77 |
14307.20 |
5.01% |
-279.22 (-19.65%) |
6 |
300122 |
智飞生物 |
3.15% |
683.14 |
13054.80 |
4.57% |
23.14 (3.39%) |
7 |
000538 |
云南白药 |
2.94% |
130.00 |
12200.50 |
4.27% |
0.00 (0.00%) |
8 |
603368 |
柳州医药 |
2.63% |
190.60 |
10911.90 |
3.82% |
新增 |
9 |
000661 |
长春高新 |
2.43% |
77.97 |
10066.80 |
3.52% |
0.00 (0.00%) |
10 |
300003 |
乐普医疗 |
2.33% |
438.00 |
9684.09 |
3.39% |
新增 |
11 |
002507 |
涪陵榨菜 |
2.32% |
855.00 |
9610.20 |
3.36% |
--- |
12 |
002223 |
鱼跃医疗 |
2.23% |
390.00 |
9235.20 |
3.23% |
--- |
13 |
000639 |
西王食品 |
2.16% |
451.99 |
8944.98 |
3.13% |
--- |
14 |
000002 |
万科A |
2.07% |
343.32 |
8572.63 |
3.00% |
--- |
15 |
600643 |
爱建集团 |
2.04% |
520.00 |
8481.16 |
2.97% |
--- |
16 |
600976 |
健民集团 |
1.96% |
301.35 |
8139.50 |
2.85% |
--- |
17 |
002185 |
华天科技 |
1.84% |
1055.98 |
7645.29 |
2.68% |
--- |
18 |
600697 |
欧亚集团 |
1.83% |
269.96 |
7602.10 |
2.66% |
--- |
19 |
002672 |
东江环保 |
1.83% |
450.00 |
7600.50 |
2.66% |
--- |
20 |
300144 |
宋城演艺 |
1.76% |
349.99 |
7304.35 |
2.56% |
--- |
21 |
000983 |
山西焦煤 |
1.69% |
799.97 |
7015.74 |
2.46% |
--- |
22 |
300124 |
汇川技术 |
1.60% |
260.00 |
6640.40 |
2.32% |
--- |
23 |
601607 |
上海医药 |
1.39% |
199.99 |
5775.65 |
2.02% |
--- |
24 |
300408 |
三环集团 |
1.34% |
264.98 |
5561.96 |
1.95% |
--- |
25 |
300136 |
信维通信 |
1.03% |
106.97 |
4280.94 |
1.50% |
--- |
26 |
002041 |
登海种业 |
0.62% |
192.97 |
2556.91 |
0.90% |
--- |
27 |
601699 |
潞安环能 |
0.62% |
329.99 |
2580.52 |
0.90% |
--- |
28 |
603040 |
新坐标 |
0.61% |
39.57 |
2545.14 |
0.89% |
--- |
29 |
600348 |
华阳股份 |
0.60% |
370.00 |
2508.57 |
0.88% |
--- |
30 |
601336 |
新华保险 |
0.50% |
40.00 |
2056.00 |
0.72% |
--- |
31 |
601021 |
春秋航空 |
0.36% |
44.00 |
1479.72 |
0.52% |
--- |
32 |
002860 |
星帅尔 |
0.01% |
0.80 |
39.02 |
0.01% |
--- |
33 |
601878 |
浙商证券 |
0.00% |
1.10 |
18.79 |
0.01% |
--- |
34 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.00% |
--- |
35 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
36 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
37 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
38 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
39 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
40 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
41 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
42 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
43 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
44 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
45 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
46 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
47 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
48 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
49 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
50 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
51 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
52 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
53 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.01% |
60.00 |
23181.60 |
9.08% |
-2.00 (-3.33%) |
2 |
601997 |
贵阳银行 |
6.01% |
1325.31 |
23179.60 |
9.08% |
新增 |
3 |
000858 |
五粮液 |
5.01% |
449.99 |
19349.50 |
7.58% |
99.99 (22.22%) |
4 |
600409 |
三友化工 |
4.21% |
1699.99 |
16234.90 |
6.36% |
199.99 (11.76%) |
5 |
300122 |
智飞生物 |
3.20% |
660.00 |
12335.40 |
4.83% |
-238.01 (-36.06%) |
6 |
600109 |
国金证券 |
3.19% |
900.00 |
12330.00 |
4.83% |
200.00 (22.22%) |
7 |
000538 |
云南白药 |
2.87% |
130.00 |
11065.60 |
4.34% |
新增 |
8 |
002672 |
东江环保 |
2.77% |
600.00 |
10698.00 |
4.19% |
0.00 (0.00%) |
9 |
002507 |
涪陵榨菜 |
2.32% |
570.00 |
8966.10 |
3.51% |
-150.00 (-26.32%) |
10 |
000661 |
长春高新 |
2.22% |
77.97 |
8576.79 |
3.36% |
27.99 (35.90%) |
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 |
600519 |
贵州茅台 |
6.01% |
60.00 |
23181.60 |
9.08% |
-2.00 (-3.33%) |
2 |
601997 |
贵阳银行 |
6.01% |
1325.31 |
23179.60 |
9.08% |
新增 |
3 |
000858 |
五粮液 |
5.01% |
449.99 |
19349.50 |
7.58% |
99.99 (22.22%) |
4 |
600409 |
三友化工 |
4.21% |
1699.99 |
16234.90 |
6.36% |
199.99 (11.76%) |
5 |
300122 |
智飞生物 |
3.20% |
660.00 |
12335.40 |
4.83% |
-238.01 (-36.06%) |
6 |
600109 |
国金证券 |
3.19% |
900.00 |
12330.00 |
4.83% |
200.00 (22.22%) |
7 |
000538 |
云南白药 |
2.87% |
130.00 |
11065.60 |
4.34% |
新增 |
8 |
002672 |
东江环保 |
2.77% |
600.00 |
10698.00 |
4.19% |
0.00 (0.00%) |
9 |
002507 |
涪陵榨菜 |
2.32% |
570.00 |
8966.10 |
3.51% |
-150.00 (-26.32%) |
10 |
000661 |
长春高新 |
2.22% |
77.97 |
8576.79 |
3.36% |
27.99 (35.90%) |
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 |
600519 |
贵州茅台 |
6.52% |
62.00 |
20717.30 |
9.09% |
-8.05 (-12.99%) |
2 |
300122 |
智飞生物 |
4.66% |
898.01 |
14790.20 |
6.49% |
0.00 (0.00%) |
3 |
600409 |
三友化工 |
4.44% |
1500.00 |
14085.00 |
6.18% |
360.02 (24.00%) |
4 |
000858 |
五粮液 |
3.80% |
350.00 |
12067.80 |
5.29% |
新增 |
5 |
002672 |
东江环保 |
3.33% |
600.00 |
10560.00 |
4.63% |
0.00 (0.00%) |
6 |
002041 |
登海种业 |
3.15% |
530.00 |
10006.40 |
4.39% |
-30.00 (-5.66%) |
7 |
600970 |
中材国际 |
3.04% |
1360.00 |
9642.40 |
4.23% |
新增 |
8 |
002507 |
涪陵榨菜 |
3.03% |
720.00 |
9633.60 |
4.22% |
0.00 (0.00%) |
9 |
002223 |
鱼跃医疗 |
2.93% |
300.00 |
9306.00 |
4.08% |
-80.00 (-26.67%) |
10 |
600109 |
国金证券 |
2.87% |
700.00 |
9120.97 |
4.00% |
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 |
600519 |
贵州茅台 |
6.52% |
62.00 |
20717.30 |
9.09% |
-8.05 (-12.99%) |
2 |
300122 |
智飞生物 |
4.66% |
898.01 |
14790.20 |
6.49% |
0.00 (0.00%) |
3 |
600409 |
三友化工 |
4.44% |
1500.00 |
14085.00 |
6.18% |
360.02 (24.00%) |
4 |
000858 |
五粮液 |
3.80% |
350.00 |
12067.80 |
5.29% |
新增 |
5 |
002672 |
东江环保 |
3.33% |
600.00 |
10560.00 |
4.63% |
0.00 (0.00%) |
6 |
002041 |
登海种业 |
3.15% |
530.00 |
10006.40 |
4.39% |
-30.00 (-5.66%) |
7 |
600970 |
中材国际 |
3.04% |
1360.00 |
9642.40 |
4.23% |
新增 |
8 |
002507 |
涪陵榨菜 |
3.03% |
720.00 |
9633.60 |
4.22% |
0.00 (0.00%) |
9 |
002223 |
鱼跃医疗 |
2.93% |
300.00 |
9306.00 |
4.08% |
-80.00 (-26.67%) |
10 |
600109 |
国金证券 |
2.87% |
700.00 |
9120.97 |
4.00% |
新增 |
11 |
000639 |
西王食品 |
2.60% |
340.00 |
8251.80 |
3.62% |
--- |
12 |
600502 |
安徽建工 |
2.58% |
819.99 |
8183.54 |
3.59% |
--- |
13 |
002321 |
*ST华英 |
2.36% |
700.00 |
7497.00 |
3.29% |
--- |
14 |
603368 |
柳药股份 |
2.28% |
90.00 |
7254.90 |
3.18% |
--- |
15 |
300003 |
乐普医疗 |
2.20% |
390.00 |
6992.70 |
3.07% |
--- |
16 |
600683 |
京投发展 |
2.18% |
781.33 |
6914.77 |
3.03% |
--- |
17 |
300144 |
宋城演艺 |
2.11% |
320.00 |
6700.80 |
2.94% |
--- |
18 |
300124 |
汇川技术 |
2.11% |
330.00 |
6708.90 |
2.94% |
--- |
19 |
002172 |
澳洋健康 |
1.97% |
609.98 |
6240.14 |
2.74% |
--- |
20 |
600143 |
金发科技 |
1.96% |
800.00 |
6224.00 |
2.73% |
--- |
21 |
000661 |
长春高新 |
1.76% |
49.98 |
5590.17 |
2.45% |
--- |
22 |
000996 |
中国中期 |
1.68% |
220.00 |
5324.00 |
2.33% |
--- |
23 |
600643 |
爱建集团 |
1.56% |
400.00 |
4963.98 |
2.18% |
--- |
24 |
002447 |
*ST晨鑫 |
1.56% |
500.00 |
4940.00 |
2.17% |
--- |
25 |
002299 |
圣农发展 |
1.47% |
220.00 |
4668.40 |
2.05% |
--- |
26 |
300041 |
回天新材 |
1.10% |
280.00 |
3497.14 |
1.53% |
--- |
27 |
600697 |
欧亚集团 |
1.01% |
99.99 |
3202.75 |
1.40% |
--- |
28 |
000911 |
南宁糖业 |
0.77% |
135.90 |
2433.97 |
1.07% |
--- |
29 |
002682 |
龙洲股份 |
0.74% |
168.27 |
2352.41 |
1.03% |
--- |
30 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
31 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
32 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
33 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
34 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
35 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
36 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
37 |
603823 |
百合花 |
0.00% |
0.38 |
12.32 |
0.01% |
--- |
38 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
39 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
40 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
41 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
42 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
43 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
44 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
45 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
46 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
47 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
48 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
49 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
50 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
51 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
52 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
53 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
54 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
55 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
56 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.04% |
70.05 |
20868.90 |
9.07% |
30.05 (42.90%) |
2 |
600276 |
恒瑞医药 |
4.74% |
372.00 |
16386.60 |
7.12% |
0.00 (0.00%) |
3 |
300122 |
智飞生物 |
4.57% |
898.01 |
15796.00 |
6.86% |
298.01 (33.19%) |
4 |
002223 |
鱼跃医疗 |
3.78% |
380.00 |
13075.80 |
5.68% |
-50.00 (-13.16%) |
5 |
002672 |
东江环保 |
3.33% |
600.00 |
11520.00 |
5.00% |
-320.14 (-53.36%) |
6 |
603368 |
柳州医药 |
2.97% |
131.64 |
10265.20 |
4.46% |
0.00 (0.00%) |
7 |
600409 |
三友化工 |
2.90% |
1139.98 |
10031.80 |
4.36% |
新增 |
8 |
002041 |
登海种业 |
2.87% |
560.00 |
9923.20 |
4.31% |
100.03 (17.86%) |
9 |
002507 |
涪陵榨菜 |
2.80% |
720.00 |
9676.80 |
4.20% |
225.03 (31.25%) |
10 |
002299 |
圣农发展 |
2.75% |
380.00 |
9511.40 |
4.13% |
-80.00 (-21.05%) |
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 |
600519 |
贵州茅台 |
6.04% |
70.05 |
20868.90 |
9.07% |
30.05 (42.90%) |
2 |
600276 |
恒瑞医药 |
4.74% |
372.00 |
16386.60 |
7.12% |
0.00 (0.00%) |
3 |
300122 |
智飞生物 |
4.57% |
898.01 |
15796.00 |
6.86% |
298.01 (33.19%) |
4 |
002223 |
鱼跃医疗 |
3.78% |
380.00 |
13075.80 |
5.68% |
-50.00 (-13.16%) |
5 |
002672 |
东江环保 |
3.33% |
600.00 |
11520.00 |
5.00% |
-320.14 (-53.36%) |
6 |
603368 |
柳州医药 |
2.97% |
131.64 |
10265.20 |
4.46% |
0.00 (0.00%) |
7 |
600409 |
三友化工 |
2.90% |
1139.98 |
10031.80 |
4.36% |
新增 |
8 |
002041 |
登海种业 |
2.87% |
560.00 |
9923.20 |
4.31% |
100.03 (17.86%) |
9 |
002507 |
涪陵榨菜 |
2.80% |
720.00 |
9676.80 |
4.20% |
225.03 (31.25%) |
10 |
002299 |
圣农发展 |
2.75% |
380.00 |
9511.40 |
4.13% |
-80.00 (-21.05%) |
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 |
002672 |
东江环保 |
5.42% |
920.14 |
16461.40 |
7.93% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
4.91% |
372.00 |
14920.90 |
7.18% |
32.00 (8.60%) |
3 |
002223 |
鱼跃医疗 |
4.49% |
430.00 |
13639.60 |
6.57% |
-39.14 (-9.10%) |
4 |
002299 |
圣农发展 |
3.92% |
460.00 |
11914.00 |
5.74% |
-140.00 (-30.43%) |
5 |
600519 |
贵州茅台 |
3.85% |
40.00 |
11676.50 |
5.62% |
0.00 (0.00%) |
6 |
603368 |
柳州医药 |
3.76% |
131.64 |
11428.90 |
5.50% |
新增 |
7 |
300124 |
汇川技术 |
3.51% |
550.00 |
10670.00 |
5.14% |
207.00 (37.64%) |
8 |
600683 |
京投发展 |
3.20% |
1050.00 |
9702.00 |
4.67% |
新增 |
9 |
002447 |
壹桥海参 |
3.12% |
1244.35 |
9481.95 |
4.57% |
新增 |
10 |
300144 |
宋城演艺 |
3.12% |
380.00 |
9465.80 |
4.56% |
-20.00 (-5.26%) |
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 |
002672 |
东江环保 |
5.42% |
920.14 |
16461.40 |
7.93% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
4.91% |
372.00 |
14920.90 |
7.18% |
32.00 (8.60%) |
3 |
002223 |
鱼跃医疗 |
4.49% |
430.00 |
13639.60 |
6.57% |
-39.14 (-9.10%) |
4 |
002299 |
圣农发展 |
3.92% |
460.00 |
11914.00 |
5.74% |
-140.00 (-30.43%) |
5 |
600519 |
贵州茅台 |
3.85% |
40.00 |
11676.50 |
5.62% |
0.00 (0.00%) |
6 |
603368 |
柳州医药 |
3.76% |
131.64 |
11428.90 |
5.50% |
新增 |
7 |
300124 |
汇川技术 |
3.51% |
550.00 |
10670.00 |
5.14% |
207.00 (37.64%) |
8 |
600683 |
京投发展 |
3.20% |
1050.00 |
9702.00 |
4.67% |
新增 |
9 |
002447 |
壹桥海参 |
3.12% |
1244.35 |
9481.95 |
4.57% |
新增 |
10 |
300144 |
宋城演艺 |
3.12% |
380.00 |
9465.80 |
4.56% |
-20.00 (-5.26%) |
11 |
300122 |
智飞生物 |
3.06% |
600.00 |
9282.00 |
4.47% |
--- |
12 |
002042 |
华孚时尚 |
3.01% |
884.17 |
9142.37 |
4.40% |
--- |
13 |
300003 |
乐普医疗 |
2.76% |
460.00 |
8390.40 |
4.04% |
--- |
14 |
600426 |
华鲁恒升 |
2.71% |
933.74 |
8226.28 |
3.96% |
--- |
15 |
002321 |
*ST华英 |
2.48% |
800.00 |
7536.00 |
3.63% |
--- |
16 |
002041 |
登海种业 |
2.35% |
459.97 |
7147.96 |
3.44% |
--- |
17 |
600965 |
福成股份 |
2.10% |
490.00 |
6360.20 |
3.06% |
--- |
18 |
002507 |
涪陵榨菜 |
1.96% |
494.97 |
5959.45 |
2.87% |
--- |
19 |
002588 |
史丹利 |
1.79% |
439.96 |
5433.51 |
2.62% |
--- |
20 |
000996 |
中国中期 |
1.77% |
260.00 |
5376.80 |
2.59% |
--- |
21 |
600970 |
中材国际 |
1.48% |
715.00 |
4504.50 |
2.17% |
--- |
22 |
000060 |
中金岭南 |
1.03% |
300.00 |
3129.00 |
1.51% |
--- |
23 |
000911 |
南宁糖业 |
0.99% |
120.00 |
3009.60 |
1.45% |
--- |
24 |
002226 |
江南化工 |
0.85% |
270.00 |
2586.60 |
1.25% |
--- |
25 |
603609 |
禾丰股份 |
0.68% |
129.99 |
2057.77 |
0.99% |
--- |
26 |
601611 |
中国核建 |
0.03% |
3.71 |
77.53 |
0.04% |
--- |
27 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
28 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
29 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.01% |
--- |
30 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
31 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
32 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
33 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
34 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
35 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
36 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002299 |
圣农发展 |
5.23% |
600.00 |
16134.00 |
6.90% |
-84.50 (-14.08%) |
2 |
600276 |
恒瑞医药 |
5.21% |
340.00 |
16058.20 |
6.86% |
-30.36 (-8.93%) |
3 |
002714 |
牧原股份 |
5.11% |
260.00 |
15769.00 |
6.74% |
-87.50 (-33.65%) |
4 |
002672 |
东江环保 |
4.98% |
920.14 |
15338.80 |
6.56% |
82.14 (8.93%) |
5 |
002223 |
鱼跃医疗 |
4.73% |
469.14 |
14580.90 |
6.23% |
99.15 (21.13%) |
6 |
300124 |
汇川技术 |
4.25% |
343.00 |
13112.90 |
5.60% |
13.00 (3.79%) |
7 |
300144 |
宋城演艺 |
3.80% |
400.00 |
11704.00 |
5.00% |
-29.98 (-7.49%) |
8 |
600965 |
福成五丰 |
3.44% |
700.00 |
10598.00 |
4.53% |
-157.89 (-22.56%) |
9 |
300122 |
智飞生物 |
3.30% |
314.05 |
10162.50 |
4.34% |
44.05 (14.03%) |
10 |
600519 |
贵州茅台 |
3.21% |
40.00 |
9905.38 |
4.23% |
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 |
002299 |
圣农发展 |
5.23% |
600.00 |
16134.00 |
6.90% |
-84.50 (-14.08%) |
2 |
600276 |
恒瑞医药 |
5.21% |
340.00 |
16058.20 |
6.86% |
-30.36 (-8.93%) |
3 |
002714 |
牧原股份 |
5.11% |
260.00 |
15769.00 |
6.74% |
-87.50 (-33.65%) |
4 |
002672 |
东江环保 |
4.98% |
920.14 |
15338.80 |
6.56% |
82.14 (8.93%) |
5 |
002223 |
鱼跃医疗 |
4.73% |
469.14 |
14580.90 |
6.23% |
99.15 (21.13%) |
6 |
300124 |
汇川技术 |
4.25% |
343.00 |
13112.90 |
5.60% |
13.00 (3.79%) |
7 |
300144 |
宋城演艺 |
3.80% |
400.00 |
11704.00 |
5.00% |
-29.98 (-7.49%) |
8 |
600965 |
福成五丰 |
3.44% |
700.00 |
10598.00 |
4.53% |
-157.89 (-22.56%) |
9 |
300122 |
智飞生物 |
3.30% |
314.05 |
10162.50 |
4.34% |
44.05 (14.03%) |
10 |
600519 |
贵州茅台 |
3.21% |
40.00 |
9905.38 |
4.23% |
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 |
600276 |
恒瑞医药 |
4.94% |
370.36 |
18191.90 |
7.30% |
0.00 (0.00%) |
2 |
002672 |
东江环保 |
4.59% |
838.00 |
16902.40 |
6.78% |
-106.22 (-12.68%) |
3 |
002714 |
牧原股份 |
4.44% |
347.50 |
16356.80 |
6.57% |
-30.48 (-8.77%) |
4 |
300124 |
汇川技术 |
4.23% |
330.00 |
15576.00 |
6.25% |
-76.58 (-23.21%) |
5 |
002299 |
圣农发展 |
4.09% |
684.50 |
15052.20 |
6.04% |
56.00 (8.18%) |
6 |
002223 |
鱼跃医疗 |
3.86% |
369.99 |
14226.10 |
5.71% |
36.71 (9.92%) |
7 |
600965 |
福成五丰 |
3.80% |
857.89 |
13983.60 |
5.61% |
新增 |
8 |
600683 |
京投银泰 |
3.50% |
1189.29 |
12891.90 |
5.17% |
新增 |
9 |
603368 |
柳州医药 |
3.31% |
132.84 |
12206.30 |
4.90% |
10.97 (8.26%) |
10 |
300144 |
宋城演艺 |
3.30% |
429.98 |
12168.30 |
4.88% |
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 |
600276 |
恒瑞医药 |
4.94% |
370.36 |
18191.90 |
7.30% |
0.00 (0.00%) |
2 |
002672 |
东江环保 |
4.59% |
838.00 |
16902.40 |
6.78% |
-106.22 (-12.68%) |
3 |
002714 |
牧原股份 |
4.44% |
347.50 |
16356.80 |
6.57% |
-30.48 (-8.77%) |
4 |
300124 |
汇川技术 |
4.23% |
330.00 |
15576.00 |
6.25% |
-76.58 (-23.21%) |
5 |
002299 |
圣农发展 |
4.09% |
684.50 |
15052.20 |
6.04% |
56.00 (8.18%) |
6 |
002223 |
鱼跃医疗 |
3.86% |
369.99 |
14226.10 |
5.71% |
36.71 (9.92%) |
7 |
600965 |
福成五丰 |
3.80% |
857.89 |
13983.60 |
5.61% |
新增 |
8 |
600683 |
京投银泰 |
3.50% |
1189.29 |
12891.90 |
5.17% |
新增 |
9 |
603368 |
柳州医药 |
3.31% |
132.84 |
12206.30 |
4.90% |
10.97 (8.26%) |
10 |
300144 |
宋城演艺 |
3.30% |
429.98 |
12168.30 |
4.88% |
新增 |
11 |
601199 |
江南水务 |
3.27% |
632.20 |
12043.37 |
4.83% |
--- |
12 |
002447 |
*ST晨鑫 |
3.07% |
1173.50 |
11324.27 |
4.55% |
--- |
13 |
002042 |
华孚时尚 |
2.97% |
909.25 |
10956.52 |
4.40% |
--- |
14 |
002321 |
*ST华英 |
2.91% |
810.00 |
10700.10 |
4.30% |
--- |
15 |
300122 |
智飞生物 |
2.67% |
270.00 |
9822.60 |
3.94% |
--- |
16 |
300003 |
乐普医疗 |
2.60% |
247.84 |
9566.69 |
3.84% |
--- |
17 |
000996 |
中国中期 |
2.00% |
259.98 |
7365.33 |
2.96% |
--- |
18 |
002169 |
智光电气 |
1.91% |
306.70 |
7045.01 |
2.83% |
--- |
19 |
002407 |
多氟多 |
1.76% |
85.00 |
6482.10 |
2.60% |
--- |
20 |
601222 |
林洋能源 |
1.60% |
160.00 |
5876.80 |
2.36% |
--- |
21 |
002247 |
聚力文化 |
1.06% |
159.58 |
3909.72 |
1.57% |
--- |
22 |
600900 |
长江电力 |
0.68% |
186.00 |
2522.16 |
1.01% |
--- |
23 |
300061 |
旗天科技 |
0.34% |
50.00 |
1249.50 |
0.50% |
--- |
24 |
600886 |
国投电力 |
0.27% |
120.00 |
1002.00 |
0.40% |
--- |
25 |
000100 |
TCL科技 |
0.23% |
200.00 |
852.00 |
0.34% |
--- |
26 |
300146 |
汤臣倍健 |
0.16% |
15.00 |
577.50 |
0.23% |
--- |
27 |
300496 |
中科创达 |
0.02% |
0.66 |
91.85 |
0.04% |
--- |
28 |
002781 |
奇信股份 |
0.02% |
2.16 |
80.72 |
0.03% |
--- |
29 |
300495 |
*ST美尚 |
0.02% |
0.64 |
56.92 |
0.02% |
--- |
30 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.00% |
--- |
31 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.01% |
--- |
32 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.00% |
--- |
33 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.00% |
--- |
34 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
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 |
600276 |
恒瑞医药 |
5.96% |
370.36 |
17106.80 |
9.52% |
新增 |
2 |
002672 |
东江环保 |
5.87% |
944.22 |
16844.90 |
9.37% |
181.88 (19.26%) |
3 |
002714 |
牧原股份 |
5.86% |
377.98 |
16820.20 |
9.36% |
-75.39 (-19.95%) |
4 |
300124 |
汇川技术 |
5.06% |
406.58 |
14519.10 |
8.08% |
80.00 (19.67%) |
5 |
002223 |
鱼跃医疗 |
3.90% |
333.28 |
11195.00 |
6.23% |
21.93 (6.58%) |
6 |
601199 |
江南水务 |
3.44% |
316.10 |
9878.09 |
5.50% |
46.47 (14.70%) |
7 |
002299 |
圣农发展 |
3.28% |
628.50 |
9414.94 |
5.24% |
299.99 (47.73%) |
8 |
002074 |
国轩高科 |
3.09% |
301.33 |
8883.09 |
4.94% |
新增 |
9 |
603368 |
柳州医药 |
2.88% |
121.87 |
8254.02 |
4.59% |
新增 |
10 |
300003 |
乐普医疗 |
2.76% |
247.84 |
7928.46 |
4.41% |
-7.70 (-3.11%) |
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 |
600276 |
恒瑞医药 |
5.96% |
370.36 |
17106.80 |
9.52% |
新增 |
2 |
002672 |
东江环保 |
5.87% |
944.22 |
16844.90 |
9.37% |
181.88 (19.26%) |
3 |
002714 |
牧原股份 |
5.86% |
377.98 |
16820.20 |
9.36% |
-75.39 (-19.95%) |
4 |
300124 |
汇川技术 |
5.06% |
406.58 |
14519.10 |
8.08% |
80.00 (19.67%) |
5 |
002223 |
鱼跃医疗 |
3.90% |
333.28 |
11195.00 |
6.23% |
21.93 (6.58%) |
6 |
601199 |
江南水务 |
3.44% |
316.10 |
9878.09 |
5.50% |
46.47 (14.70%) |
7 |
002299 |
圣农发展 |
3.28% |
628.50 |
9414.94 |
5.24% |
299.99 (47.73%) |
8 |
002074 |
国轩高科 |
3.09% |
301.33 |
8883.09 |
4.94% |
新增 |
9 |
603368 |
柳州医药 |
2.88% |
121.87 |
8254.02 |
4.59% |
新增 |
10 |
300003 |
乐普医疗 |
2.76% |
247.84 |
7928.46 |
4.41% |
-7.70 (-3.11%) |
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 |
002714 |
牧原股份 |
7.56% |
453.37 |
26631.20 |
9.56% |
232.13 (51.20%) |
2 |
002223 |
鱼跃医疗 |
5.10% |
311.35 |
17980.50 |
6.45% |
-64.75 (-20.79%) |
3 |
002672 |
东江环保 |
4.58% |
762.34 |
16123.60 |
5.79% |
598.00 (78.44%) |
4 |
300124 |
汇川技术 |
4.45% |
326.59 |
15676.30 |
5.63% |
新增 |
5 |
000488 |
晨鸣纸业 |
4.39% |
1726.18 |
15483.80 |
5.56% |
新增 |
6 |
300005 |
探路者 |
4.30% |
552.83 |
15147.50 |
5.44% |
新增 |
7 |
000863 |
三湘股份 |
3.90% |
1402.93 |
13730.50 |
4.93% |
0.00 (0.00%) |
8 |
601336 |
新华保险 |
3.82% |
220.60 |
13469.90 |
4.84% |
48.46 (21.97%) |
9 |
601318 |
中国平安 |
3.19% |
137.35 |
11254.50 |
4.04% |
新增 |
10 |
600066 |
宇通客车 |
3.08% |
527.88 |
10847.90 |
3.89% |
193.09 (36.58%) |
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 |
002714 |
牧原股份 |
7.56% |
453.37 |
26631.20 |
9.56% |
232.13 (51.20%) |
2 |
002223 |
鱼跃医疗 |
5.10% |
311.35 |
17980.50 |
6.45% |
-64.75 (-20.79%) |
3 |
002672 |
东江环保 |
4.58% |
762.34 |
16123.60 |
5.79% |
598.00 (78.44%) |
4 |
300124 |
汇川技术 |
4.45% |
326.59 |
15676.30 |
5.63% |
新增 |
5 |
000488 |
晨鸣纸业 |
4.39% |
1726.18 |
15483.80 |
5.56% |
新增 |
6 |
300005 |
探路者 |
4.30% |
552.83 |
15147.50 |
5.44% |
新增 |
7 |
000863 |
三湘股份 |
3.90% |
1402.93 |
13730.50 |
4.93% |
0.00 (0.00%) |
8 |
601336 |
新华保险 |
3.82% |
220.60 |
13469.90 |
4.84% |
48.46 (21.97%) |
9 |
601318 |
中国平安 |
3.19% |
137.35 |
11254.50 |
4.04% |
新增 |
10 |
600066 |
宇通客车 |
3.08% |
527.88 |
10847.90 |
3.89% |
193.09 (36.58%) |
11 |
002447 |
*ST晨鑫 |
3.00% |
844.47 |
10555.83 |
3.79% |
--- |
12 |
300003 |
乐普医疗 |
2.94% |
255.54 |
10367.19 |
3.72% |
--- |
13 |
601601 |
中国太保 |
2.89% |
337.28 |
10179.08 |
3.65% |
--- |
14 |
601199 |
江南水务 |
2.70% |
269.63 |
9507.12 |
3.41% |
--- |
15 |
601222 |
林洋能源 |
2.46% |
247.40 |
8681.36 |
3.12% |
--- |
16 |
002234 |
民和股份 |
2.20% |
488.34 |
7754.82 |
2.78% |
--- |
17 |
002321 |
*ST华英 |
2.18% |
625.41 |
7680.00 |
2.76% |
--- |
18 |
601233 |
桐昆股份 |
2.13% |
376.77 |
7520.36 |
2.70% |
--- |
19 |
002117 |
东港股份 |
1.90% |
200.00 |
6698.00 |
2.40% |
--- |
20 |
002299 |
圣农发展 |
1.89% |
328.51 |
6668.69 |
2.39% |
--- |
21 |
600872 |
中炬高新 |
1.71% |
259.99 |
6024.01 |
2.16% |
--- |
22 |
600158 |
中体产业 |
1.66% |
204.76 |
5866.37 |
2.11% |
--- |
23 |
002098 |
浔兴股份 |
1.65% |
397.13 |
5817.90 |
2.09% |
--- |
24 |
300278 |
*ST华昌 |
1.21% |
150.01 |
4258.82 |
1.53% |
--- |
25 |
002247 |
聚力文化 |
1.19% |
159.58 |
4181.01 |
1.50% |
--- |
26 |
002539 |
云图控股 |
1.02% |
109.20 |
3592.64 |
1.29% |
--- |
27 |
002416 |
爱施德 |
1.01% |
169.07 |
3548.70 |
1.27% |
--- |
28 |
002202 |
金风科技 |
0.28% |
50.00 |
973.50 |
0.35% |
--- |
29 |
300393 |
中来股份 |
0.23% |
12.32 |
794.78 |
0.29% |
--- |
30 |
603005 |
晶方科技 |
0.22% |
16.01 |
783.01 |
0.28% |
--- |
31 |
300228 |
富瑞特装 |
0.10% |
4.00 |
363.64 |
0.13% |
--- |
32 |
002185 |
华天科技 |
0.08% |
15.00 |
270.30 |
0.10% |
--- |
33 |
002769 |
普路通 |
0.01% |
0.77 |
34.80 |
0.01% |
--- |
34 |
300479 |
神思电子 |
0.01% |
0.96 |
43.47 |
0.02% |
--- |
35 |
300469 |
信息发展 |
0.01% |
0.66 |
30.24 |
0.01% |
--- |
36 |
603117 |
万林物流 |
0.01% |
3.47 |
32.57 |
0.01% |
--- |
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 |
002714 |
牧原股份 |
5.16% |
221.24 |
16261.10 |
6.83% |
44.86 (20.28%) |
2 |
002223 |
鱼跃医疗 |
4.34% |
376.10 |
13682.30 |
5.75% |
-43.89 (-11.67%) |
3 |
600066 |
宇通客车 |
3.15% |
334.79 |
9933.24 |
4.17% |
-95.22 (-28.44%) |
4 |
300003 |
乐普医疗 |
3.03% |
265.16 |
9551.00 |
4.01% |
65.14 (24.57%) |
5 |
000863 |
三湘股份 |
3.00% |
1402.93 |
9444.47 |
3.97% |
-14.05 (-1.00%) |
6 |
601336 |
新华保险 |
2.90% |
172.14 |
9125.36 |
3.83% |
新增 |
7 |
601601 |
中国太保 |
2.69% |
250.01 |
8475.30 |
3.56% |
-130.00 (-52.00%) |
8 |
002672 |
东江环保 |
2.62% |
164.35 |
8260.12 |
3.47% |
-105.63 (-64.27%) |
9 |
002539 |
新都化工 |
2.47% |
292.35 |
7776.51 |
3.27% |
-52.42 (-17.93%) |
10 |
601199 |
江南水务 |
2.45% |
298.87 |
7719.92 |
3.24% |
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 |
002714 |
牧原股份 |
5.16% |
221.24 |
16261.10 |
6.83% |
44.86 (20.28%) |
2 |
002223 |
鱼跃医疗 |
4.34% |
376.10 |
13682.30 |
5.75% |
-43.89 (-11.67%) |
3 |
600066 |
宇通客车 |
3.15% |
334.79 |
9933.24 |
4.17% |
-95.22 (-28.44%) |
4 |
300003 |
乐普医疗 |
3.03% |
265.16 |
9551.00 |
4.01% |
65.14 (24.57%) |
5 |
000863 |
三湘股份 |
3.00% |
1402.93 |
9444.47 |
3.97% |
-14.05 (-1.00%) |
6 |
601336 |
新华保险 |
2.90% |
172.14 |
9125.36 |
3.83% |
新增 |
7 |
601601 |
中国太保 |
2.69% |
250.01 |
8475.30 |
3.56% |
-130.00 (-52.00%) |
8 |
002672 |
东江环保 |
2.62% |
164.35 |
8260.12 |
3.47% |
-105.63 (-64.27%) |
9 |
002539 |
新都化工 |
2.47% |
292.35 |
7776.51 |
3.27% |
-52.42 (-17.93%) |
10 |
601199 |
江南水务 |
2.45% |
298.87 |
7719.92 |
3.24% |
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 |
601601 |
中国太保 |
4.83% |
380.01 |
12274.30 |
6.10% |
新增 |
2 |
002223 |
鱼跃医疗 |
4.12% |
419.99 |
10482.80 |
5.21% |
69.99 (16.66%) |
3 |
600683 |
京投银泰 |
4.02% |
1346.17 |
10217.50 |
5.08% |
新增 |
4 |
600066 |
宇通客车 |
3.78% |
430.01 |
9602.14 |
4.77% |
30.00 (6.98%) |
5 |
002672 |
东江环保 |
3.69% |
269.98 |
9379.11 |
4.66% |
新增 |
6 |
000863 |
三湘股份 |
3.53% |
1416.98 |
8979.29 |
4.46% |
新增 |
7 |
601318 |
中国平安 |
3.23% |
110.00 |
8218.10 |
4.09% |
新增 |
8 |
002304 |
洋河股份 |
3.11% |
100.01 |
7905.81 |
3.93% |
-19.98 (-19.97%) |
9 |
002714 |
牧原股份 |
3.05% |
176.38 |
7760.78 |
3.86% |
10.00 (5.67%) |
10 |
601818 |
光大银行 |
2.88% |
1500.00 |
7320.00 |
3.64% |
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 |
601601 |
中国太保 |
4.83% |
380.01 |
12274.30 |
6.10% |
新增 |
2 |
002223 |
鱼跃医疗 |
4.12% |
419.99 |
10482.80 |
5.21% |
69.99 (16.66%) |
3 |
600683 |
京投银泰 |
4.02% |
1346.17 |
10217.50 |
5.08% |
新增 |
4 |
600066 |
宇通客车 |
3.78% |
430.01 |
9602.14 |
4.77% |
30.00 (6.98%) |
5 |
002672 |
东江环保 |
3.69% |
269.98 |
9379.11 |
4.66% |
新增 |
6 |
000863 |
三湘股份 |
3.53% |
1416.98 |
8979.29 |
4.46% |
新增 |
7 |
601318 |
中国平安 |
3.23% |
110.00 |
8218.10 |
4.09% |
新增 |
8 |
002304 |
洋河股份 |
3.11% |
100.01 |
7905.81 |
3.93% |
-19.98 (-19.97%) |
9 |
002714 |
牧原股份 |
3.05% |
176.38 |
7760.78 |
3.86% |
10.00 (5.67%) |
10 |
601818 |
光大银行 |
2.88% |
1500.00 |
7320.00 |
3.64% |
新增 |
11 |
600388 |
龙净环保 |
2.72% |
197.54 |
6914.03 |
3.44% |
--- |
12 |
600067 |
冠城大通 |
2.61% |
820.81 |
6648.60 |
3.31% |
--- |
13 |
002321 |
*ST华英 |
2.53% |
848.90 |
6443.14 |
3.20% |
--- |
14 |
002539 |
云图控股 |
2.36% |
344.77 |
5999.03 |
2.98% |
--- |
15 |
002646 |
青青稞酒 |
2.28% |
269.99 |
5791.31 |
2.88% |
--- |
16 |
300021 |
大禹节水 |
2.24% |
420.00 |
5690.95 |
2.83% |
--- |
17 |
600995 |
文山电力 |
2.12% |
699.99 |
5382.94 |
2.68% |
--- |
18 |
002447 |
*ST晨鑫 |
2.10% |
363.95 |
5350.07 |
2.66% |
--- |
19 |
600376 |
首开股份 |
2.01% |
505.96 |
5100.07 |
2.54% |
--- |
20 |
600022 |
山东钢铁 |
1.96% |
1599.99 |
4991.98 |
2.48% |
--- |
21 |
300003 |
乐普医疗 |
1.87% |
200.01 |
4760.32 |
2.37% |
--- |
22 |
300347 |
泰格医药 |
1.77% |
148.93 |
4500.52 |
2.24% |
--- |
23 |
002381 |
双箭股份 |
1.73% |
350.00 |
4399.50 |
2.19% |
--- |
24 |
300278 |
*ST华昌 |
1.62% |
250.01 |
4115.15 |
2.05% |
--- |
25 |
600763 |
通策医疗 |
1.55% |
82.01 |
3934.80 |
1.96% |
--- |
26 |
002445 |
中南文化 |
1.50% |
209.99 |
3817.69 |
1.90% |
--- |
27 |
300334 |
津膜科技 |
1.46% |
181.98 |
3719.60 |
1.85% |
--- |
28 |
002262 |
恩华药业 |
1.37% |
140.01 |
3472.14 |
1.73% |
--- |
29 |
603288 |
海天味业 |
1.10% |
70.00 |
2796.50 |
1.39% |
--- |
30 |
300016 |
北陆药业 |
1.05% |
180.01 |
2673.16 |
1.33% |
--- |
31 |
600222 |
太龙药业 |
0.97% |
346.36 |
2469.52 |
1.23% |
--- |
32 |
601567 |
三星医疗 |
0.90% |
121.65 |
2279.73 |
1.13% |
--- |
33 |
600277 |
亿利洁能 |
0.70% |
200.00 |
1784.00 |
0.89% |
--- |
34 |
002604 |
龙力退 |
0.65% |
121.32 |
1648.76 |
0.82% |
--- |
35 |
002462 |
嘉事堂 |
0.61% |
57.73 |
1541.39 |
0.77% |
--- |
36 |
300043 |
星辉娱乐 |
0.40% |
78.30 |
1028.03 |
0.51% |
--- |
37 |
000004 |
国华网安 |
0.29% |
46.91 |
730.39 |
0.36% |
--- |
38 |
300393 |
中来股份 |
0.19% |
12.32 |
479.33 |
0.24% |
--- |
39 |
002737 |
葵花药业 |
0.08% |
3.72 |
215.27 |
0.11% |
--- |
40 |
603588 |
高能环境 |
0.06% |
4.98 |
158.16 |
0.08% |
--- |
41 |
603998 |
方盛制药 |
0.03% |
2.48 |
87.62 |
0.04% |
--- |
42 |
002735 |
王子新材 |
0.02% |
1.50 |
39.69 |
0.02% |
--- |
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 |
002223 |
鱼跃医疗 |
3.83% |
350.00 |
10149.90 |
5.70% |
13.77 (3.94%) |
2 |
002714 |
牧原股份 |
3.45% |
166.38 |
9145.98 |
5.13% |
64.77 (38.93%) |
3 |
600401 |
海润光伏 |
3.38% |
942.57 |
8944.97 |
5.02% |
新增 |
4 |
002304 |
洋河股份 |
2.86% |
119.99 |
7574.70 |
4.25% |
新增 |
5 |
300021 |
大禹节水 |
2.77% |
420.00 |
7328.94 |
4.11% |
新增 |
6 |
600066 |
宇通客车 |
2.75% |
400.01 |
7292.20 |
4.09% |
新增 |
7 |
600212 |
江泉实业 |
2.56% |
787.18 |
6769.71 |
3.80% |
新增 |
8 |
300003 |
乐普医疗 |
2.48% |
280.01 |
6580.18 |
3.69% |
59.02 (21.08%) |
9 |
002447 |
壹桥苗业 |
2.37% |
363.95 |
6289.07 |
3.53% |
新增 |
10 |
002610 |
爱康科技 |
2.16% |
285.24 |
5727.67 |
3.21% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002223 |
鱼跃医疗 |
3.83% |
350.00 |
10149.90 |
5.70% |
13.77 (3.94%) |
2 |
002714 |
牧原股份 |
3.45% |
166.38 |
9145.98 |
5.13% |
64.77 (38.93%) |
3 |
600401 |
海润光伏 |
3.38% |
942.57 |
8944.97 |
5.02% |
新增 |
4 |
002304 |
洋河股份 |
2.86% |
119.99 |
7574.70 |
4.25% |
新增 |
5 |
300021 |
大禹节水 |
2.77% |
420.00 |
7328.94 |
4.11% |
新增 |
6 |
600066 |
宇通客车 |
2.75% |
400.01 |
7292.20 |
4.09% |
新增 |
7 |
600212 |
江泉实业 |
2.56% |
787.18 |
6769.71 |
3.80% |
新增 |
8 |
300003 |
乐普医疗 |
2.48% |
280.01 |
6580.18 |
3.69% |
59.02 (21.08%) |
9 |
002447 |
壹桥苗业 |
2.37% |
363.95 |
6289.07 |
3.53% |
新增 |
10 |
002610 |
爱康科技 |
2.16% |
285.24 |
5727.67 |
3.21% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
4.79% |
681.39 |
8197.18 |
6.69% |
新增 |
2 |
002223 |
鱼跃医疗 |
4.77% |
336.22 |
8153.40 |
6.65% |
139.99 (41.63%) |
3 |
000625 |
长安汽车 |
4.32% |
599.98 |
7385.76 |
6.03% |
新增 |
4 |
600261 |
阳光照明 |
2.78% |
481.47 |
4756.97 |
3.88% |
201.48 (41.85%) |
5 |
300003 |
乐普医疗 |
2.70% |
220.98 |
4618.55 |
3.77% |
90.98 (41.17%) |
6 |
002008 |
大族激光 |
2.64% |
259.99 |
4508.31 |
3.68% |
新增 |
7 |
002714 |
牧原股份 |
2.62% |
101.62 |
4476.16 |
3.65% |
新增 |
8 |
002022 |
科华生物 |
2.57% |
190.74 |
4396.46 |
3.59% |
新增 |
9 |
600661 |
新南洋 |
2.41% |
155.00 |
4113.69 |
3.36% |
新增 |
10 |
002604 |
龙力生物 |
2.41% |
334.39 |
4119.70 |
3.36% |
104.39 (31.22%) |
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 |
300059 |
东方财富 |
4.79% |
681.39 |
8197.18 |
6.69% |
新增 |
2 |
002223 |
鱼跃医疗 |
4.77% |
336.22 |
8153.40 |
6.65% |
139.99 (41.63%) |
3 |
000625 |
长安汽车 |
4.32% |
599.98 |
7385.76 |
6.03% |
新增 |
4 |
600261 |
阳光照明 |
2.78% |
481.47 |
4756.97 |
3.88% |
201.48 (41.85%) |
5 |
300003 |
乐普医疗 |
2.70% |
220.98 |
4618.55 |
3.77% |
90.98 (41.17%) |
6 |
002008 |
大族激光 |
2.64% |
259.99 |
4508.31 |
3.68% |
新增 |
7 |
002714 |
牧原股份 |
2.62% |
101.62 |
4476.16 |
3.65% |
新增 |
8 |
002022 |
科华生物 |
2.57% |
190.74 |
4396.46 |
3.59% |
新增 |
9 |
600661 |
新南洋 |
2.41% |
155.00 |
4113.69 |
3.36% |
新增 |
10 |
002604 |
龙力生物 |
2.41% |
334.39 |
4119.70 |
3.36% |
104.39 (31.22%) |
11 |
300334 |
津膜科技 |
2.24% |
181.98 |
3839.71 |
3.13% |
--- |
12 |
600763 |
通策医疗 |
2.17% |
91.00 |
3714.59 |
3.03% |
--- |
13 |
002672 |
东江环保 |
2.16% |
134.99 |
3689.37 |
3.01% |
--- |
14 |
300182 |
捷成股份 |
2.01% |
171.10 |
3430.56 |
2.80% |
--- |
15 |
300190 |
维尔利 |
2.00% |
125.00 |
3427.50 |
2.80% |
--- |
16 |
002465 |
海格通信 |
1.96% |
210.00 |
3345.30 |
2.73% |
--- |
17 |
002262 |
恩华药业 |
1.95% |
149.97 |
3330.91 |
2.72% |
--- |
18 |
002444 |
巨星科技 |
1.94% |
349.99 |
3324.91 |
2.71% |
--- |
19 |
300024 |
机器人 |
1.91% |
111.08 |
3265.85 |
2.66% |
--- |
20 |
300075 |
数字政通 |
1.70% |
89.99 |
2909.45 |
2.37% |
--- |
21 |
300266 |
兴源环境 |
1.66% |
94.23 |
2847.71 |
2.32% |
--- |
22 |
300043 |
星辉娱乐 |
1.57% |
158.30 |
2681.13 |
2.19% |
--- |
23 |
000590 |
启迪药业 |
1.33% |
160.00 |
2278.40 |
1.86% |
--- |
24 |
000957 |
中通客车 |
1.20% |
159.99 |
2060.66 |
1.68% |
--- |
25 |
600754 |
锦江酒店 |
1.15% |
120.20 |
1972.56 |
1.61% |
--- |
26 |
600081 |
东风科技 |
1.14% |
140.00 |
1944.57 |
1.59% |
--- |
27 |
002292 |
奥飞娱乐 |
1.07% |
50.00 |
1834.93 |
1.50% |
--- |
28 |
002646 |
青青稞酒 |
1.00% |
109.99 |
1703.75 |
1.39% |
--- |
29 |
600351 |
亚宝药业 |
0.94% |
175.10 |
1610.92 |
1.31% |
--- |
30 |
600079 |
人福医药 |
0.91% |
52.13 |
1556.08 |
1.27% |
--- |
31 |
600587 |
新华医疗 |
0.89% |
20.39 |
1519.75 |
1.24% |
--- |
32 |
000812 |
陕西金叶 |
0.88% |
200.00 |
1500.00 |
1.22% |
--- |
33 |
600048 |
保利地产 |
0.87% |
300.00 |
1488.00 |
1.21% |
--- |
34 |
300066 |
三川智慧 |
0.82% |
112.00 |
1400.06 |
1.14% |
--- |
35 |
300016 |
北陆药业 |
0.79% |
108.50 |
1349.72 |
1.10% |
--- |
36 |
600080 |
金花股份 |
0.64% |
109.73 |
1099.54 |
0.90% |
--- |
37 |
000525 |
ST红太阳 |
0.49% |
60.00 |
840.60 |
0.69% |
--- |
38 |
002540 |
亚太科技 |
0.49% |
80.00 |
843.17 |
0.69% |
--- |
39 |
300198 |
纳川股份 |
0.48% |
51.47 |
825.65 |
0.67% |
--- |
40 |
300078 |
思创医惠 |
0.48% |
30.09 |
818.86 |
0.67% |
--- |
41 |
600749 |
西藏旅游 |
0.29% |
53.49 |
502.76 |
0.41% |
--- |
42 |
000541 |
佛山照明 |
0.29% |
50.00 |
498.00 |
0.41% |
--- |
43 |
600428 |
中远海特 |
0.12% |
70.00 |
205.10 |
0.17% |
--- |
44 |
603328 |
依顿电子 |
0.03% |
3.04 |
46.48 |
0.04% |
--- |
45 |
300386 |
飞天诚信 |
0.03% |
0.79 |
45.73 |
0.04% |
--- |
46 |
300387 |
富邦股份 |
0.02% |
2.08 |
42.58 |
0.03% |
--- |
47 |
603369 |
今世缘 |
0.01% |
0.97 |
16.42 |
0.01% |
--- |
48 |
002726 |
龙大肉食 |
0.01% |
1.25 |
21.38 |
0.02% |
--- |
49 |
603006 |
联明股份 |
0.00% |
0.34 |
4.87 |
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 |
002223 |
鱼跃医疗 |
4.70% |
196.24 |
6014.65 |
7.66% |
64.99 (33.12%) |
2 |
600261 |
阳光照明 |
3.50% |
279.99 |
4468.69 |
5.69% |
100.01 (35.72%) |
3 |
002604 |
龙力生物 |
2.84% |
230.00 |
3631.70 |
4.63% |
110.00 (47.83%) |
4 |
000541 |
佛山照明 |
2.43% |
299.98 |
3101.83 |
3.95% |
新增 |
5 |
601028 |
玉龙股份 |
2.19% |
200.00 |
2802.00 |
3.57% |
-90.00 (-45.00%) |
6 |
300003 |
乐普医疗 |
2.19% |
130.00 |
2805.40 |
3.57% |
新增 |
7 |
002672 |
东江环保 |
2.10% |
75.00 |
2685.72 |
3.42% |
新增 |
8 |
002262 |
恩华药业 |
2.07% |
109.98 |
2648.32 |
3.37% |
39.98 (36.35%) |
9 |
002465 |
海格通信 |
2.06% |
140.00 |
2636.20 |
3.36% |
0.47 (0.34%) |
10 |
300182 |
捷成股份 |
2.02% |
63.53 |
2585.67 |
3.29% |
23.53 (37.04%) |
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 |
002223 |
鱼跃医疗 |
4.70% |
196.24 |
6014.65 |
7.66% |
64.99 (33.12%) |
2 |
600261 |
阳光照明 |
3.50% |
279.99 |
4468.69 |
5.69% |
100.01 (35.72%) |
3 |
002604 |
龙力生物 |
2.84% |
230.00 |
3631.70 |
4.63% |
110.00 (47.83%) |
4 |
000541 |
佛山照明 |
2.43% |
299.98 |
3101.83 |
3.95% |
新增 |
5 |
601028 |
玉龙股份 |
2.19% |
200.00 |
2802.00 |
3.57% |
-90.00 (-45.00%) |
6 |
300003 |
乐普医疗 |
2.19% |
130.00 |
2805.40 |
3.57% |
新增 |
7 |
002672 |
东江环保 |
2.10% |
75.00 |
2685.72 |
3.42% |
新增 |
8 |
002262 |
恩华药业 |
2.07% |
109.98 |
2648.32 |
3.37% |
39.98 (36.35%) |
9 |
002465 |
海格通信 |
2.06% |
140.00 |
2636.20 |
3.36% |
0.47 (0.34%) |
10 |
300182 |
捷成股份 |
2.02% |
63.53 |
2585.67 |
3.29% |
23.53 (37.04%) |
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 |
601028 |
玉龙股份 |
3.40% |
290.00 |
3683.00 |
4.84% |
35.00 (12.07%) |
2 |
300024 |
机器人 |
3.24% |
72.18 |
3515.19 |
4.62% |
新增 |
3 |
601808 |
中海油服 |
3.13% |
151.97 |
3392.08 |
4.46% |
新增 |
4 |
002223 |
鱼跃医疗 |
2.77% |
131.24 |
2997.59 |
3.94% |
新增 |
5 |
600383 |
金地集团 |
2.77% |
449.99 |
3005.95 |
3.95% |
新增 |
6 |
002465 |
海格通信 |
2.68% |
139.53 |
2899.43 |
3.81% |
新增 |
7 |
000525 |
红太阳 |
2.56% |
185.00 |
2775.00 |
3.65% |
-45.00 (-24.32%) |
8 |
601006 |
大秦铁路 |
2.39% |
350.00 |
2586.50 |
3.40% |
新增 |
9 |
600261 |
阳光照明 |
2.31% |
179.98 |
2499.98 |
3.28% |
新增 |
10 |
000002 |
万科A |
2.22% |
300.00 |
2409.00 |
3.16% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601028 |
玉龙股份 |
3.40% |
290.00 |
3683.00 |
4.84% |
35.00 (12.07%) |
2 |
300024 |
机器人 |
3.24% |
72.18 |
3515.19 |
4.62% |
新增 |
3 |
601808 |
中海油服 |
3.13% |
151.97 |
3392.08 |
4.46% |
新增 |
4 |
002223 |
鱼跃医疗 |
2.77% |
131.24 |
2997.59 |
3.94% |
新增 |
5 |
600383 |
金地集团 |
2.77% |
449.99 |
3005.95 |
3.95% |
新增 |
6 |
002465 |
海格通信 |
2.68% |
139.53 |
2899.43 |
3.81% |
新增 |
7 |
000525 |
红太阳 |
2.56% |
185.00 |
2775.00 |
3.65% |
-45.00 (-24.32%) |
8 |
601006 |
大秦铁路 |
2.39% |
350.00 |
2586.50 |
3.40% |
新增 |
9 |
600261 |
阳光照明 |
2.31% |
179.98 |
2499.98 |
3.28% |
新增 |
10 |
000002 |
万科A |
2.22% |
300.00 |
2409.00 |
3.16% |
新增 |
11 |
002646 |
青青稞酒 |
2.21% |
120.00 |
2400.00 |
3.15% |
--- |
12 |
002604 |
龙力退 |
2.20% |
120.00 |
2379.60 |
3.13% |
--- |
13 |
600208 |
新湖中宝 |
2.07% |
700.02 |
2240.06 |
2.94% |
--- |
14 |
002185 |
华天科技 |
1.93% |
189.99 |
2091.83 |
2.75% |
--- |
15 |
603077 |
和邦生物 |
1.87% |
144.41 |
2021.73 |
2.66% |
--- |
16 |
002353 |
杰瑞股份 |
1.83% |
25.00 |
1984.25 |
2.61% |
--- |
17 |
002262 |
恩华药业 |
1.82% |
70.00 |
1971.90 |
2.59% |
--- |
18 |
000590 |
启迪药业 |
1.81% |
140.00 |
1957.20 |
2.57% |
--- |
19 |
000915 |
华特达因 |
1.70% |
60.00 |
1842.60 |
2.42% |
--- |
20 |
002104 |
恒宝股份 |
1.62% |
115.56 |
1751.95 |
2.30% |
--- |
21 |
601607 |
上海医药 |
1.61% |
118.00 |
1745.15 |
2.29% |
--- |
22 |
601318 |
中国平安 |
1.54% |
40.00 |
1669.20 |
2.19% |
--- |
23 |
300197 |
节能铁汉 |
1.52% |
60.48 |
1647.95 |
2.16% |
--- |
24 |
600754 |
锦江酒店 |
1.48% |
100.20 |
1605.28 |
2.11% |
--- |
25 |
600763 |
通策医疗 |
1.48% |
49.99 |
1600.84 |
2.10% |
--- |
26 |
000712 |
锦龙股份 |
1.48% |
70.00 |
1606.50 |
2.11% |
--- |
27 |
300182 |
捷成股份 |
1.47% |
40.00 |
1591.20 |
2.09% |
--- |
28 |
002570 |
贝因美 |
1.42% |
50.00 |
1535.00 |
2.02% |
--- |
29 |
002174 |
游族网络 |
1.38% |
29.99 |
1490.68 |
1.96% |
--- |
30 |
600426 |
华鲁恒升 |
1.25% |
200.00 |
1354.00 |
1.78% |
--- |
31 |
000413 |
东旭光电 |
1.25% |
80.00 |
1354.40 |
1.78% |
--- |
32 |
600686 |
金龙汽车 |
1.21% |
149.99 |
1309.39 |
1.72% |
--- |
33 |
300232 |
洲明科技 |
1.10% |
59.98 |
1188.24 |
1.56% |
--- |
34 |
300075 |
数字政通 |
0.97% |
28.00 |
1050.00 |
1.38% |
--- |
35 |
300030 |
阳普医疗 |
0.97% |
59.99 |
1056.44 |
1.39% |
--- |
36 |
300323 |
华灿光电 |
0.89% |
84.99 |
964.66 |
1.27% |
--- |
37 |
002311 |
海大集团 |
0.87% |
80.00 |
939.20 |
1.23% |
--- |
38 |
002671 |
龙泉股份 |
0.84% |
50.00 |
910.00 |
1.20% |
--- |
39 |
300118 |
东方日升 |
0.71% |
120.00 |
765.60 |
1.01% |
--- |
40 |
600428 |
中远海特 |
0.23% |
70.00 |
245.70 |
0.32% |
--- |
41 |
300219 |
鸿利智汇 |
0.08% |
10.00 |
82.90 |
0.11% |
--- |
42 |
300347 |
泰格医药 |
0.01% |
0.10 |
6.36 |
0.01% |
--- |
43 |
300078 |
思创医惠 |
0.00% |
0.10 |
2.27 |
0.00% |
--- |
44 |
300316 |
晶盛机电 |
0.00% |
0.10 |
1.65 |
0.00% |
--- |
45 |
000848 |
承德露露 |
0.00% |
0.10 |
2.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000525 |
红太阳 |
4.41% |
230.00 |
3875.50 |
5.69% |
-34.47 (-14.99%) |
2 |
300182 |
捷成股份 |
3.80% |
90.00 |
3341.70 |
4.91% |
-9.10 (-10.11%) |
3 |
601169 |
北京银行 |
3.67% |
400.00 |
3228.00 |
4.74% |
新增 |
4 |
002353 |
杰瑞股份 |
3.23% |
40.48 |
2836.59 |
4.17% |
10.48 (25.89%) |
5 |
300113 |
顺网科技 |
3.22% |
40.15 |
2832.93 |
4.16% |
新增 |
6 |
601028 |
玉龙股份 |
3.20% |
255.00 |
2817.73 |
4.14% |
新增 |
7 |
002570 |
贝因美 |
3.12% |
66.07 |
2748.31 |
4.04% |
新增 |
8 |
300079 |
数码视讯 |
3.02% |
100.00 |
2657.00 |
3.90% |
新增 |
9 |
002216 |
三全食品 |
2.78% |
99.97 |
2445.32 |
3.59% |
新增 |
10 |
002262 |
恩华药业 |
2.67% |
80.00 |
2349.60 |
3.45% |
-17.98 (-22.48%) |
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 |
000525 |
红太阳 |
4.41% |
230.00 |
3875.50 |
5.69% |
-34.47 (-14.99%) |
2 |
300182 |
捷成股份 |
3.80% |
90.00 |
3341.70 |
4.91% |
-9.10 (-10.11%) |
3 |
601169 |
北京银行 |
3.67% |
400.00 |
3228.00 |
4.74% |
新增 |
4 |
002353 |
杰瑞股份 |
3.23% |
40.48 |
2836.59 |
4.17% |
10.48 (25.89%) |
5 |
300113 |
顺网科技 |
3.22% |
40.15 |
2832.93 |
4.16% |
新增 |
6 |
601028 |
玉龙股份 |
3.20% |
255.00 |
2817.73 |
4.14% |
新增 |
7 |
002570 |
贝因美 |
3.12% |
66.07 |
2748.31 |
4.04% |
新增 |
8 |
300079 |
数码视讯 |
3.02% |
100.00 |
2657.00 |
3.90% |
新增 |
9 |
002216 |
三全食品 |
2.78% |
99.97 |
2445.32 |
3.59% |
新增 |
10 |
002262 |
恩华药业 |
2.67% |
80.00 |
2349.60 |
3.45% |
-17.98 (-22.48%) |
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 |
000525 |
红太阳 |
4.55% |
264.47 |
3964.44 |
7.49% |
45.00 (17.02%) |
2 |
002138 |
顺络电子 |
3.72% |
179.98 |
3239.73 |
6.12% |
新增 |
3 |
002308 |
威创股份 |
3.59% |
339.99 |
3127.95 |
5.91% |
新增 |
4 |
002646 |
青青稞酒 |
3.12% |
134.15 |
2715.27 |
5.13% |
新增 |
5 |
000581 |
威孚高科 |
3.11% |
80.99 |
2704.10 |
5.11% |
新增 |
6 |
300182 |
捷成股份 |
3.02% |
99.10 |
2630.07 |
4.97% |
38.25 (38.59%) |
7 |
002185 |
华天科技 |
2.66% |
299.98 |
2318.85 |
4.38% |
新增 |
8 |
002262 |
恩华药业 |
2.50% |
97.98 |
2180.06 |
4.12% |
新增 |
9 |
002658 |
雪迪龙 |
2.40% |
59.99 |
2087.57 |
3.94% |
新增 |
10 |
002353 |
杰瑞股份 |
2.38% |
30.00 |
2069.76 |
3.91% |
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 |
000525 |
红太阳 |
4.55% |
264.47 |
3964.44 |
7.49% |
45.00 (17.02%) |
2 |
002138 |
顺络电子 |
3.72% |
179.98 |
3239.73 |
6.12% |
新增 |
3 |
002308 |
威创股份 |
3.59% |
339.99 |
3127.95 |
5.91% |
新增 |
4 |
002646 |
青青稞酒 |
3.12% |
134.15 |
2715.27 |
5.13% |
新增 |
5 |
000581 |
威孚高科 |
3.11% |
80.99 |
2704.10 |
5.11% |
新增 |
6 |
300182 |
捷成股份 |
3.02% |
99.10 |
2630.07 |
4.97% |
38.25 (38.59%) |
7 |
002185 |
华天科技 |
2.66% |
299.98 |
2318.85 |
4.38% |
新增 |
8 |
002262 |
恩华药业 |
2.50% |
97.98 |
2180.06 |
4.12% |
新增 |
9 |
002658 |
雪迪龙 |
2.40% |
59.99 |
2087.57 |
3.94% |
新增 |
10 |
002353 |
杰瑞股份 |
2.38% |
30.00 |
2069.76 |
3.91% |
新增 |
11 |
600383 |
金地集团 |
2.36% |
300.00 |
2058.00 |
3.89% |
--- |
12 |
600428 |
中远海特 |
2.29% |
660.89 |
1995.88 |
3.77% |
--- |
13 |
300115 |
长盈精密 |
2.21% |
60.00 |
1928.40 |
3.64% |
--- |
14 |
600011 |
华能国际 |
2.15% |
350.00 |
1868.98 |
3.53% |
--- |
15 |
002469 |
三维化学 |
1.97% |
110.00 |
1715.97 |
3.24% |
--- |
16 |
601139 |
深圳燃气 |
1.84% |
180.00 |
1600.20 |
3.02% |
--- |
17 |
002368 |
太极股份 |
1.76% |
79.99 |
1535.08 |
2.90% |
--- |
18 |
600276 |
恒瑞医药 |
1.66% |
55.00 |
1449.76 |
2.74% |
--- |
19 |
300075 |
数字政通 |
1.63% |
50.00 |
1415.00 |
2.67% |
--- |
20 |
002091 |
江苏国泰 |
1.48% |
100.00 |
1293.00 |
2.44% |
--- |
21 |
600060 |
海信视像 |
1.26% |
105.99 |
1101.24 |
2.08% |
--- |
22 |
300241 |
瑞丰光电 |
1.15% |
80.00 |
1003.95 |
1.90% |
--- |
23 |
600048 |
保利地产 |
1.14% |
100.00 |
991.00 |
1.87% |
--- |
24 |
000002 |
万科A |
1.13% |
100.00 |
985.00 |
1.86% |
--- |
25 |
601311 |
骆驼股份 |
1.10% |
99.99 |
960.94 |
1.82% |
--- |
26 |
600731 |
湖南海利 |
1.10% |
152.76 |
959.33 |
1.81% |
--- |
27 |
002364 |
中恒电气 |
1.03% |
69.99 |
895.91 |
1.69% |
--- |
28 |
300047 |
天源迪科 |
0.89% |
100.00 |
778.00 |
1.47% |
--- |
29 |
002671 |
龙泉股份 |
0.85% |
25.00 |
737.50 |
1.39% |
--- |
30 |
300215 |
电科院 |
0.70% |
39.97 |
610.34 |
1.15% |
--- |
31 |
300347 |
泰格医药 |
0.01% |
0.10 |
5.04 |
0.01% |
--- |
32 |
002223 |
鱼跃医疗 |
0.00% |
0.10 |
1.89 |
0.00% |
--- |
33 |
000848 |
承德露露 |
0.00% |
0.10 |
2.27 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000525 |
红太阳 |
5.51% |
219.47 |
3314.03 |
6.97% |
新增 |
2 |
000625 |
长安汽车 |
4.56% |
294.98 |
2743.28 |
5.77% |
0.00 (0.00%) |
3 |
601169 |
北京银行 |
4.40% |
300.00 |
2646.00 |
5.56% |
100.00 (33.33%) |
4 |
600426 |
华鲁恒升 |
4.09% |
330.06 |
2462.26 |
5.18% |
79.99 (24.24%) |
5 |
600048 |
保利地产 |
3.43% |
180.00 |
2066.40 |
4.34% |
新增 |
6 |
600143 |
金发科技 |
3.37% |
299.99 |
2024.96 |
4.26% |
新增 |
7 |
300182 |
捷成股份 |
3.27% |
60.85 |
1967.96 |
4.14% |
新增 |
8 |
600519 |
贵州茅台 |
3.09% |
11.00 |
1857.46 |
3.90% |
-2.00 (-18.18%) |
9 |
601139 |
深圳燃气 |
3.04% |
180.00 |
1827.00 |
3.84% |
新增 |
10 |
002672 |
东江环保 |
2.93% |
27.99 |
1763.17 |
3.71% |
2.99 (10.67%) |
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 |
000525 |
红太阳 |
5.51% |
219.47 |
3314.03 |
6.97% |
新增 |
2 |
000625 |
长安汽车 |
4.56% |
294.98 |
2743.28 |
5.77% |
0.00 (0.00%) |
3 |
601169 |
北京银行 |
4.40% |
300.00 |
2646.00 |
5.56% |
100.00 (33.33%) |
4 |
600426 |
华鲁恒升 |
4.09% |
330.06 |
2462.26 |
5.18% |
79.99 (24.24%) |
5 |
600048 |
保利地产 |
3.43% |
180.00 |
2066.40 |
4.34% |
新增 |
6 |
600143 |
金发科技 |
3.37% |
299.99 |
2024.96 |
4.26% |
新增 |
7 |
300182 |
捷成股份 |
3.27% |
60.85 |
1967.96 |
4.14% |
新增 |
8 |
600519 |
贵州茅台 |
3.09% |
11.00 |
1857.46 |
3.90% |
-2.00 (-18.18%) |
9 |
601139 |
深圳燃气 |
3.04% |
180.00 |
1827.00 |
3.84% |
新增 |
10 |
002672 |
东江环保 |
2.93% |
27.99 |
1763.17 |
3.71% |
2.99 (10.67%) |
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 |
600519 |
贵州茅台 |
5.72% |
13.00 |
2717.26 |
8.10% |
2.90 (22.33%) |
2 |
000024 |
招商地产 |
4.41% |
70.00 |
2092.30 |
6.24% |
6.26 (8.94%) |
3 |
000625 |
长安汽车 |
4.13% |
294.98 |
1961.59 |
5.85% |
新增 |
4 |
600426 |
华鲁恒升 |
4.08% |
250.07 |
1938.03 |
5.78% |
新增 |
5 |
601169 |
北京银行 |
3.92% |
200.00 |
1860.00 |
5.55% |
新增 |
6 |
002672 |
东江环保 |
3.14% |
25.00 |
1493.00 |
4.45% |
新增 |
7 |
600031 |
三一重工 |
2.90% |
129.99 |
1376.62 |
4.10% |
新增 |
8 |
601888 |
中国国旅 |
2.89% |
49.99 |
1370.76 |
4.09% |
新增 |
9 |
300267 |
尔康制药 |
2.46% |
60.97 |
1167.66 |
3.48% |
15.99 (26.23%) |
10 |
000826 |
桑德环境 |
2.39% |
49.39 |
1135.47 |
3.39% |
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 |
600519 |
贵州茅台 |
5.72% |
13.00 |
2717.26 |
8.10% |
2.90 (22.33%) |
2 |
000024 |
招商地产 |
4.41% |
70.00 |
2092.30 |
6.24% |
6.26 (8.94%) |
3 |
000625 |
长安汽车 |
4.13% |
294.98 |
1961.59 |
5.85% |
新增 |
4 |
600426 |
华鲁恒升 |
4.08% |
250.07 |
1938.03 |
5.78% |
新增 |
5 |
601169 |
北京银行 |
3.92% |
200.00 |
1860.00 |
5.55% |
新增 |
6 |
002672 |
东江环保 |
3.14% |
25.00 |
1493.00 |
4.45% |
新增 |
7 |
600031 |
三一重工 |
2.90% |
129.99 |
1376.62 |
4.10% |
新增 |
8 |
601888 |
中国国旅 |
2.89% |
49.99 |
1370.76 |
4.09% |
新增 |
9 |
300267 |
尔康制药 |
2.46% |
60.97 |
1167.66 |
3.48% |
15.99 (26.23%) |
10 |
000826 |
桑德环境 |
2.39% |
49.39 |
1135.47 |
3.39% |
新增 |
11 |
002588 |
史丹利 |
2.29% |
34.99 |
1088.95 |
3.25% |
--- |
12 |
002429 |
兆驰股份 |
2.18% |
79.99 |
1032.70 |
3.08% |
--- |
13 |
002408 |
齐翔腾达 |
2.14% |
60.61 |
1015.79 |
3.03% |
--- |
14 |
000921 |
海信家电 |
2.14% |
149.99 |
1018.40 |
3.04% |
--- |
15 |
000100 |
TCL科技 |
2.08% |
450.00 |
985.50 |
2.94% |
--- |
16 |
600595 |
*ST中孚 |
1.87% |
179.99 |
889.14 |
2.65% |
--- |
17 |
000786 |
北新建材 |
1.84% |
50.00 |
874.50 |
2.61% |
--- |
18 |
601998 |
中信银行 |
1.81% |
199.99 |
857.96 |
2.56% |
--- |
19 |
300079 |
数码视讯 |
1.73% |
50.01 |
823.10 |
2.45% |
--- |
20 |
002262 |
恩华药业 |
1.72% |
29.99 |
815.83 |
2.43% |
--- |
21 |
600570 |
恒生电子 |
1.65% |
70.00 |
784.70 |
2.34% |
--- |
22 |
300177 |
中海达 |
1.34% |
50.00 |
638.00 |
1.90% |
--- |
23 |
002467 |
二六三 |
1.32% |
60.00 |
628.17 |
1.87% |
--- |
24 |
600976 |
健民集团 |
1.31% |
40.00 |
619.92 |
1.85% |
--- |
25 |
000655 |
金岭矿业 |
1.31% |
49.99 |
619.89 |
1.85% |
--- |
26 |
002564 |
天沃科技 |
1.28% |
60.00 |
609.00 |
1.82% |
--- |
27 |
600729 |
重庆百货 |
1.08% |
20.00 |
511.77 |
1.53% |
--- |
28 |
300164 |
通源石油 |
0.97% |
29.99 |
461.91 |
1.38% |
--- |
29 |
600276 |
恒瑞医药 |
0.92% |
14.58 |
438.87 |
1.31% |
--- |
30 |
300199 |
翰宇药业 |
0.87% |
30.00 |
413.70 |
1.23% |
--- |
31 |
600021 |
上海电力 |
0.83% |
85.00 |
394.40 |
1.18% |
--- |
32 |
002671 |
龙泉股份 |
0.67% |
10.00 |
318.30 |
0.95% |
--- |
33 |
002216 |
三全食品 |
0.66% |
13.51 |
311.04 |
0.93% |
--- |
34 |
600428 |
中远海特 |
0.52% |
63.22 |
248.45 |
0.74% |
--- |
35 |
002353 |
杰瑞股份 |
0.02% |
0.20 |
9.53 |
0.03% |
--- |
36 |
300224 |
正海磁材 |
0.01% |
0.15 |
2.47 |
0.01% |
--- |
37 |
002572 |
索菲亚 |
0.01% |
0.20 |
5.00 |
0.01% |
--- |
38 |
300015 |
爱尔眼科 |
0.00% |
0.10 |
1.70 |
0.01% |
--- |
39 |
002108 |
沧州明珠 |
0.00% |
0.09 |
0.70 |
0.00% |
--- |
40 |
002073 |
软控股份 |
0.00% |
0.10 |
0.76 |
0.00% |
--- |
41 |
002036 |
联创电子 |
0.00% |
0.05 |
0.45 |
0.00% |
--- |
42 |
002254 |
泰和新材 |
0.00% |
0.10 |
0.91 |
0.00% |
--- |
43 |
002549 |
凯美特气 |
0.00% |
0.15 |
2.29 |
0.01% |
--- |
44 |
002554 |
惠博普 |
0.00% |
0.15 |
1.54 |
0.00% |
--- |
45 |
300212 |
易华录 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
46 |
600387 |
ST海越 |
0.00% |
0.10 |
0.86 |
0.00% |
--- |
47 |
600537 |
亿晶光电 |
0.00% |
0.10 |
0.80 |
0.00% |
--- |
48 |
600828 |
茂业商业 |
0.00% |
0.13 |
0.65 |
0.00% |
--- |
49 |
600893 |
航发动力 |
0.00% |
0.10 |
1.26 |
0.00% |
--- |
50 |
601866 |
中远海发 |
0.00% |
0.10 |
0.24 |
0.00% |
--- |
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 |
6.14% |
10.10 |
2481.99 |
11.20% |
8.00 (79.20%) |
2 |
601006 |
大秦铁路 |
4.07% |
270.00 |
1647.00 |
7.44% |
新增 |
3 |
002671 |
龙泉股份 |
3.60% |
58.87 |
1454.79 |
6.57% |
28.87 (49.04%) |
4 |
600570 |
恒生电子 |
3.51% |
112.98 |
1421.24 |
6.42% |
15.00 (13.28%) |
5 |
000024 |
招商地产 |
3.28% |
63.74 |
1325.85 |
5.99% |
27.00 (42.35%) |
6 |
601117 |
中国化学 |
2.72% |
160.00 |
1099.20 |
4.96% |
-61.11 (-38.19%) |
7 |
002501 |
利源铝业 |
2.36% |
50.00 |
953.00 |
4.30% |
新增 |
8 |
002230 |
科大讯飞 |
2.11% |
29.99 |
852.33 |
3.85% |
新增 |
9 |
300267 |
尔康制药 |
2.07% |
44.98 |
835.73 |
3.77% |
新增 |
10 |
002429 |
兆驰股份 |
2.07% |
64.99 |
839.05 |
3.79% |
新增 |
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 |
6.14% |
10.10 |
2481.99 |
11.20% |
8.00 (79.20%) |
2 |
601006 |
大秦铁路 |
4.07% |
270.00 |
1647.00 |
7.44% |
新增 |
3 |
002671 |
龙泉股份 |
3.60% |
58.87 |
1454.79 |
6.57% |
28.87 (49.04%) |
4 |
600570 |
恒生电子 |
3.51% |
112.98 |
1421.24 |
6.42% |
15.00 (13.28%) |
5 |
000024 |
招商地产 |
3.28% |
63.74 |
1325.85 |
5.99% |
27.00 (42.35%) |
6 |
601117 |
中国化学 |
2.72% |
160.00 |
1099.20 |
4.96% |
-61.11 (-38.19%) |
7 |
002501 |
利源铝业 |
2.36% |
50.00 |
953.00 |
4.30% |
新增 |
8 |
002230 |
科大讯飞 |
2.11% |
29.99 |
852.33 |
3.85% |
新增 |
9 |
300267 |
尔康制药 |
2.07% |
44.98 |
835.73 |
3.77% |
新增 |
10 |
002429 |
兆驰股份 |
2.07% |
64.99 |
839.05 |
3.79% |
新增 |
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 |
601318 |
中国平安 |
5.10% |
40.38 |
1847.16 |
8.08% |
27.80 (68.84%) |
2 |
600031 |
三一重工 |
4.19% |
109.00 |
1517.22 |
6.63% |
新增 |
3 |
002157 |
正邦科技 |
3.96% |
135.99 |
1433.36 |
6.27% |
新增 |
4 |
000157 |
中联重科 |
3.96% |
142.99 |
1434.20 |
6.27% |
新增 |
5 |
600570 |
恒生电子 |
3.71% |
97.98 |
1344.23 |
5.88% |
新增 |
6 |
601117 |
中国化学 |
3.52% |
221.11 |
1275.80 |
5.58% |
151.11 (68.34%) |
7 |
000869 |
张裕A |
3.34% |
17.99 |
1210.16 |
5.29% |
新增 |
8 |
000024 |
招商地产 |
2.49% |
36.75 |
901.37 |
3.94% |
9.99 (27.19%) |
9 |
002564 |
张化机 |
2.48% |
73.67 |
898.72 |
3.93% |
新增 |
10 |
600021 |
上海电力 |
2.13% |
140.00 |
770.00 |
3.37% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.10% |
40.38 |
1847.16 |
8.08% |
27.80 (68.84%) |
2 |
600031 |
三一重工 |
4.19% |
109.00 |
1517.22 |
6.63% |
新增 |
3 |
002157 |
正邦科技 |
3.96% |
135.99 |
1433.36 |
6.27% |
新增 |
4 |
000157 |
中联重科 |
3.96% |
142.99 |
1434.20 |
6.27% |
新增 |
5 |
600570 |
恒生电子 |
3.71% |
97.98 |
1344.23 |
5.88% |
新增 |
6 |
601117 |
中国化学 |
3.52% |
221.11 |
1275.80 |
5.58% |
151.11 (68.34%) |
7 |
000869 |
张裕A |
3.34% |
17.99 |
1210.16 |
5.29% |
新增 |
8 |
000024 |
招商地产 |
2.49% |
36.75 |
901.37 |
3.94% |
9.99 (27.19%) |
9 |
002564 |
张化机 |
2.48% |
73.67 |
898.72 |
3.93% |
新增 |
10 |
600021 |
上海电力 |
2.13% |
140.00 |
770.00 |
3.37% |
新增 |
11 |
600048 |
保利地产 |
2.07% |
66.00 |
748.43 |
3.27% |
--- |
12 |
002063 |
远光软件 |
2.00% |
50.00 |
725.44 |
3.17% |
--- |
13 |
002671 |
龙泉股份 |
2.00% |
30.00 |
723.30 |
3.16% |
--- |
14 |
600559 |
老白干酒 |
1.92% |
24.41 |
696.72 |
3.05% |
--- |
15 |
600011 |
华能国际 |
1.78% |
100.00 |
644.97 |
2.82% |
--- |
16 |
002477 |
雏鹰退 |
1.77% |
33.98 |
640.60 |
2.80% |
--- |
17 |
600546 |
山煤国际 |
1.73% |
30.00 |
627.60 |
2.74% |
--- |
18 |
600036 |
招商银行 |
1.51% |
50.00 |
546.00 |
2.39% |
--- |
19 |
300159 |
新研股份 |
1.49% |
44.99 |
539.42 |
2.36% |
--- |
20 |
600519 |
贵州茅台 |
1.39% |
2.10 |
502.21 |
2.20% |
--- |
21 |
002293 |
罗莱生活 |
1.23% |
5.99 |
446.90 |
1.95% |
--- |
22 |
300198 |
纳川股份 |
1.21% |
24.99 |
437.58 |
1.91% |
--- |
23 |
002262 |
恩华药业 |
1.16% |
18.00 |
419.22 |
1.83% |
--- |
24 |
600469 |
风神股份 |
0.85% |
35.00 |
309.40 |
1.35% |
--- |
25 |
002469 |
三维化学 |
0.79% |
15.74 |
284.94 |
1.25% |
--- |
26 |
600067 |
冠城大通 |
0.77% |
50.00 |
278.50 |
1.22% |
--- |
27 |
002398 |
垒知集团 |
0.75% |
11.99 |
273.16 |
1.19% |
--- |
28 |
300212 |
易华录 |
0.74% |
14.16 |
268.73 |
1.18% |
--- |
29 |
300115 |
长盈精密 |
0.69% |
10.49 |
249.61 |
1.09% |
--- |
30 |
000430 |
张家界 |
0.64% |
24.35 |
230.31 |
1.01% |
--- |
31 |
000858 |
五粮液 |
0.63% |
7.00 |
229.32 |
1.00% |
--- |
32 |
000516 |
国际医学 |
0.62% |
50.00 |
223.00 |
0.98% |
--- |
33 |
002216 |
三全食品 |
0.43% |
6.16 |
154.92 |
0.68% |
--- |
34 |
002353 |
杰瑞股份 |
0.03% |
0.20 |
9.70 |
0.04% |
--- |
35 |
300015 |
爱尔眼科 |
0.01% |
0.10 |
2.10 |
0.01% |
--- |
36 |
002572 |
索菲亚 |
0.01% |
0.20 |
3.88 |
0.02% |
--- |
37 |
300224 |
正海磁材 |
0.01% |
0.15 |
3.33 |
0.01% |
--- |
38 |
002549 |
凯美特气 |
0.01% |
0.15 |
2.35 |
0.01% |
--- |
39 |
600406 |
国电南瑞 |
0.01% |
0.15 |
2.80 |
0.01% |
--- |
40 |
002073 |
软控股份 |
0.00% |
0.10 |
0.84 |
0.00% |
--- |
41 |
601866 |
中远海发 |
0.00% |
0.10 |
0.25 |
0.00% |
--- |
42 |
600893 |
航发动力 |
0.00% |
0.10 |
1.30 |
0.01% |
--- |
43 |
600828 |
茂业商业 |
0.00% |
0.13 |
0.77 |
0.00% |
--- |
44 |
002254 |
泰和新材 |
0.00% |
0.10 |
1.13 |
0.00% |
--- |
45 |
002108 |
沧州明珠 |
0.00% |
0.09 |
0.73 |
0.00% |
--- |
46 |
600537 |
亿晶光电 |
0.00% |
0.10 |
1.42 |
0.01% |
--- |
47 |
300079 |
数码视讯 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
48 |
600426 |
华鲁恒升 |
0.00% |
0.10 |
0.74 |
0.00% |
--- |
49 |
600387 |
ST海越 |
0.00% |
0.10 |
0.92 |
0.00% |
--- |
50 |
002036 |
联创电子 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
51 |
002554 |
惠博普 |
0.00% |
0.15 |
1.59 |
0.01% |
--- |
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 |
000024 |
招商地产 |
5.56% |
26.75 |
548.43 |
8.09% |
10.65 (39.82%) |
2 |
601318 |
中国平安 |
4.66% |
12.58 |
460.33 |
6.79% |
2.58 (20.54%) |
3 |
002262 |
恩华药业 |
4.51% |
25.00 |
445.50 |
6.57% |
-5.00 (-20.00%) |
4 |
601117 |
中国化学 |
4.15% |
70.00 |
409.50 |
6.04% |
15.00 (21.43%) |
5 |
600067 |
冠城大通 |
3.82% |
45.00 |
376.65 |
5.56% |
新增 |
6 |
002293 |
罗莱家纺 |
3.66% |
4.99 |
361.57 |
5.33% |
新增 |
7 |
600546 |
山煤国际 |
3.06% |
12.00 |
302.12 |
4.46% |
新增 |
8 |
002469 |
三维工程 |
3.03% |
15.74 |
298.79 |
4.41% |
新增 |
9 |
002110 |
三钢闽光 |
2.85% |
40.00 |
281.20 |
4.15% |
新增 |
10 |
000430 |
ST张家界 |
2.80% |
30.00 |
275.97 |
4.07% |
9.99 (33.32%) |
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 |
000024 |
招商地产 |
5.56% |
26.75 |
548.43 |
8.09% |
10.65 (39.82%) |
2 |
601318 |
中国平安 |
4.66% |
12.58 |
460.33 |
6.79% |
2.58 (20.54%) |
3 |
002262 |
恩华药业 |
4.51% |
25.00 |
445.50 |
6.57% |
-5.00 (-20.00%) |
4 |
601117 |
中国化学 |
4.15% |
70.00 |
409.50 |
6.04% |
15.00 (21.43%) |
5 |
600067 |
冠城大通 |
3.82% |
45.00 |
376.65 |
5.56% |
新增 |
6 |
002293 |
罗莱家纺 |
3.66% |
4.99 |
361.57 |
5.33% |
新增 |
7 |
600546 |
山煤国际 |
3.06% |
12.00 |
302.12 |
4.46% |
新增 |
8 |
002469 |
三维工程 |
3.03% |
15.74 |
298.79 |
4.41% |
新增 |
9 |
002110 |
三钢闽光 |
2.85% |
40.00 |
281.20 |
4.15% |
新增 |
10 |
000430 |
ST张家界 |
2.80% |
30.00 |
275.97 |
4.07% |
9.99 (33.32%) |
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 |
002262 |
恩华药业 |
6.08% |
30.00 |
568.80 |
8.48% |
0.00 (0.00%) |
2 |
000590 |
紫光古汉 |
3.89% |
39.28 |
364.08 |
5.43% |
新增 |
3 |
601318 |
中国平安 |
3.68% |
10.00 |
344.40 |
5.14% |
新增 |
4 |
601117 |
中国化学 |
3.35% |
55.00 |
313.50 |
4.68% |
-5.00 (-9.09%) |
5 |
600570 |
恒生电子 |
3.27% |
25.00 |
306.00 |
4.56% |
新增 |
6 |
000516 |
开元投资 |
3.17% |
60.10 |
296.29 |
4.42% |
新增 |
7 |
000024 |
招商地产 |
3.10% |
16.10 |
289.80 |
4.32% |
新增 |
8 |
000830 |
鲁西化工 |
3.06% |
48.10 |
286.19 |
4.27% |
新增 |
9 |
600795 |
国电电力 |
3.01% |
101.00 |
281.79 |
4.20% |
0.00 (0.00%) |
10 |
600885 |
ST力阳 |
2.88% |
37.00 |
269.73 |
4.02% |
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 |
002262 |
恩华药业 |
6.08% |
30.00 |
568.80 |
8.48% |
0.00 (0.00%) |
2 |
000590 |
紫光古汉 |
3.89% |
39.28 |
364.08 |
5.43% |
新增 |
3 |
601318 |
中国平安 |
3.68% |
10.00 |
344.40 |
5.14% |
新增 |
4 |
601117 |
中国化学 |
3.35% |
55.00 |
313.50 |
4.68% |
-5.00 (-9.09%) |
5 |
600570 |
恒生电子 |
3.27% |
25.00 |
306.00 |
4.56% |
新增 |
6 |
000516 |
开元投资 |
3.17% |
60.10 |
296.29 |
4.42% |
新增 |
7 |
000024 |
招商地产 |
3.10% |
16.10 |
289.80 |
4.32% |
新增 |
8 |
000830 |
鲁西化工 |
3.06% |
48.10 |
286.19 |
4.27% |
新增 |
9 |
600795 |
国电电力 |
3.01% |
101.00 |
281.79 |
4.20% |
0.00 (0.00%) |
10 |
600885 |
ST力阳 |
2.88% |
37.00 |
269.73 |
4.02% |
新增 |
11 |
002099 |
海翔药业 |
2.60% |
13.00 |
243.10 |
3.63% |
--- |
12 |
002581 |
未名医药 |
2.58% |
15.00 |
241.65 |
3.60% |
--- |
13 |
300216 |
千山退 |
2.54% |
6.59 |
237.23 |
3.54% |
--- |
14 |
000858 |
五粮液 |
2.46% |
7.00 |
229.60 |
3.42% |
--- |
15 |
300181 |
佐力药业 |
2.42% |
10.00 |
226.00 |
3.37% |
--- |
16 |
601113 |
ST华鼎 |
2.11% |
20.00 |
197.17 |
2.94% |
--- |
17 |
002086 |
*ST东洋 |
2.09% |
15.00 |
195.00 |
2.91% |
--- |
18 |
002216 |
三全食品 |
2.09% |
6.16 |
195.27 |
2.91% |
--- |
19 |
000430 |
张家界 |
2.04% |
20.00 |
191.02 |
2.85% |
--- |
20 |
600479 |
千金药业 |
2.03% |
18.00 |
189.90 |
2.83% |
--- |
21 |
600702 |
舍得酒业 |
1.78% |
10.00 |
166.30 |
2.48% |
--- |
22 |
600839 |
四川长虹 |
1.60% |
70.00 |
149.80 |
2.23% |
--- |
23 |
600519 |
贵州茅台 |
1.24% |
0.60 |
115.98 |
1.73% |
--- |
24 |
600019 |
宝钢股份 |
1.14% |
21.99 |
106.67 |
1.59% |
--- |
25 |
600309 |
万华化学 |
1.10% |
8.00 |
103.19 |
1.54% |
--- |
26 |
600392 |
盛和资源 |
1.09% |
10.00 |
101.60 |
1.52% |
--- |
27 |
600316 |
洪都航空 |
1.07% |
6.00 |
99.90 |
1.49% |
--- |
28 |
600383 |
金地集团 |
1.06% |
20.10 |
99.50 |
1.48% |
--- |
29 |
002127 |
南极电商 |
1.06% |
20.10 |
99.27 |
1.48% |
--- |
30 |
000540 |
中天金融 |
0.96% |
14.10 |
89.82 |
1.34% |
--- |
31 |
600280 |
中央商场 |
0.70% |
2.63 |
65.82 |
0.98% |
--- |
32 |
601336 |
新华保险 |
0.06% |
0.20 |
5.57 |
0.08% |
--- |
33 |
600697 |
欧亚集团 |
0.03% |
0.10 |
2.67 |
0.04% |
--- |
34 |
601888 |
中国中免 |
0.03% |
0.10 |
2.62 |
0.04% |
--- |
35 |
601933 |
永辉超市 |
0.03% |
0.10 |
3.02 |
0.04% |
--- |
36 |
600406 |
国电南瑞 |
0.03% |
0.10 |
3.12 |
0.05% |
--- |
37 |
002549 |
凯美特气 |
0.03% |
0.10 |
2.62 |
0.04% |
--- |
38 |
002051 |
中工国际 |
0.03% |
0.10 |
2.80 |
0.04% |
--- |
39 |
300015 |
爱尔眼科 |
0.03% |
0.10 |
2.50 |
0.04% |
--- |
40 |
300104 |
乐视退 |
0.03% |
0.10 |
2.84 |
0.04% |
--- |
41 |
000998 |
隆平高科 |
0.03% |
0.10 |
2.58 |
0.04% |
--- |
42 |
002140 |
东华科技 |
0.02% |
0.10 |
2.30 |
0.03% |
--- |
43 |
002073 |
软控股份 |
0.02% |
0.10 |
1.51 |
0.02% |
--- |
44 |
002254 |
泰和新材 |
0.01% |
0.10 |
1.14 |
0.02% |
--- |
45 |
000527 |
美的电器 |
0.01% |
0.10 |
1.22 |
0.02% |
--- |
46 |
600426 |
华鲁恒升 |
0.01% |
0.10 |
0.76 |
0.01% |
--- |
47 |
600893 |
航发动力 |
0.01% |
0.10 |
1.36 |
0.02% |
--- |
48 |
002108 |
沧州明珠 |
0.01% |
0.09 |
0.66 |
0.01% |
--- |
49 |
600387 |
ST海越 |
0.01% |
0.10 |
0.91 |
0.01% |
--- |
50 |
600828 |
茂业商业 |
0.01% |
0.10 |
0.84 |
0.01% |
--- |
51 |
601866 |
中远海发 |
0.00% |
0.10 |
0.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002262 |
恩华药业 |
6.30% |
30.00 |
570.60 |
8.96% |
新增 |
2 |
601117 |
中国化学 |
4.64% |
60.00 |
420.60 |
6.60% |
10.00 (16.67%) |
3 |
002564 |
张化机 |
3.78% |
20.00 |
342.20 |
5.37% |
-0.48 (-2.42%) |
4 |
000858 |
五粮液 |
3.60% |
8.99 |
326.34 |
5.12% |
0.00 (0.00%) |
5 |
300230 |
永利带业 |
3.59% |
20.00 |
325.60 |
5.11% |
新增 |
6 |
300170 |
汉得信息 |
3.26% |
17.00 |
294.95 |
4.63% |
新增 |
7 |
002099 |
海翔药业 |
2.85% |
13.00 |
258.44 |
4.06% |
3.00 (23.08%) |
8 |
600315 |
上海家化 |
2.69% |
8.00 |
243.52 |
3.82% |
新增 |
9 |
600795 |
国电电力 |
2.53% |
101.00 |
229.27 |
3.60% |
新增 |
10 |
300204 |
舒泰神 |
2.47% |
4.99 |
223.56 |
3.51% |
新增 |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002262 |
恩华药业 |
6.30% |
30.00 |
570.60 |
8.96% |
新增 |
2 |
601117 |
中国化学 |
4.64% |
60.00 |
420.60 |
6.60% |
10.00 (16.67%) |
3 |
002564 |
张化机 |
3.78% |
20.00 |
342.20 |
5.37% |
-0.48 (-2.42%) |
4 |
000858 |
五粮液 |
3.60% |
8.99 |
326.34 |
5.12% |
0.00 (0.00%) |
5 |
300230 |
永利带业 |
3.59% |
20.00 |
325.60 |
5.11% |
新增 |
6 |
300170 |
汉得信息 |
3.26% |
17.00 |
294.95 |
4.63% |
新增 |
7 |
002099 |
海翔药业 |
2.85% |
13.00 |
258.44 |
4.06% |
3.00 (23.08%) |
8 |
600315 |
上海家化 |
2.69% |
8.00 |
243.52 |
3.82% |
新增 |
9 |
600795 |
国电电力 |
2.53% |
101.00 |
229.27 |
3.60% |
新增 |
10 |
300204 |
舒泰神 |
2.47% |
4.99 |
223.56 |
3.51% |
新增 |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000527 |
美的电器 |
4.69% |
25.00 |
459.75 |
6.13% |
新增 |
2 |
601117 |
中国化学 |
4.52% |
50.00 |
443.00 |
5.91% |
新增 |
3 |
002146 |
荣盛发展 |
4.29% |
42.90 |
420.42 |
5.61% |
新增 |
4 |
002042 |
华孚色纺 |
4.24% |
17.00 |
415.82 |
5.55% |
新增 |
5 |
002564 |
张化机 |
4.19% |
20.48 |
410.93 |
5.48% |
新增 |
6 |
002001 |
新和成 |
3.60% |
12.00 |
353.40 |
4.72% |
新增 |
7 |
002142 |
宁波银行 |
3.33% |
30.00 |
326.40 |
4.36% |
新增 |
8 |
000422 |
湖北宜化 |
3.31% |
15.50 |
324.42 |
4.33% |
新增 |
9 |
000858 |
五粮液 |
3.27% |
8.99 |
321.13 |
4.29% |
新增 |
10 |
002557 |
洽洽食品 |
3.03% |
9.99 |
297.42 |
3.97% |
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 |
000527 |
美的电器 |
4.69% |
25.00 |
459.75 |
6.13% |
新增 |
2 |
601117 |
中国化学 |
4.52% |
50.00 |
443.00 |
5.91% |
新增 |
3 |
002146 |
荣盛发展 |
4.29% |
42.90 |
420.42 |
5.61% |
新增 |
4 |
002042 |
华孚色纺 |
4.24% |
17.00 |
415.82 |
5.55% |
新增 |
5 |
002564 |
张化机 |
4.19% |
20.48 |
410.93 |
5.48% |
新增 |
6 |
002001 |
新和成 |
3.60% |
12.00 |
353.40 |
4.72% |
新增 |
7 |
002142 |
宁波银行 |
3.33% |
30.00 |
326.40 |
4.36% |
新增 |
8 |
000422 |
湖北宜化 |
3.31% |
15.50 |
324.42 |
4.33% |
新增 |
9 |
000858 |
五粮液 |
3.27% |
8.99 |
321.13 |
4.29% |
新增 |
10 |
002557 |
洽洽食品 |
3.03% |
9.99 |
297.42 |
3.97% |
新增 |
11 |
600280 |
中央商场 |
2.98% |
10.85 |
292.50 |
3.90% |
--- |
12 |
600029 |
南方航空 |
2.96% |
37.00 |
290.07 |
3.87% |
--- |
13 |
601318 |
中国平安 |
2.86% |
5.80 |
279.97 |
3.74% |
--- |
14 |
601333 |
广深铁路 |
2.60% |
62.00 |
254.82 |
3.40% |
--- |
15 |
002006 |
精功科技 |
2.34% |
4.00 |
229.64 |
3.06% |
--- |
16 |
600637 |
东方明珠 |
2.29% |
18.00 |
224.10 |
2.99% |
--- |
17 |
300195 |
长荣股份 |
2.28% |
5.50 |
223.19 |
2.98% |
--- |
18 |
002099 |
海翔药业 |
2.24% |
10.00 |
219.60 |
2.93% |
--- |
19 |
600519 |
贵州茅台 |
2.17% |
1.00 |
212.63 |
2.84% |
--- |
20 |
000651 |
格力电器 |
2.16% |
9.00 |
211.50 |
2.82% |
--- |
21 |
300198 |
纳川股份 |
2.11% |
7.50 |
207.07 |
2.76% |
--- |
22 |
002215 |
诺普信 |
2.08% |
12.80 |
204.16 |
2.72% |
--- |
23 |
002029 |
七匹狼 |
1.94% |
6.00 |
190.04 |
2.54% |
--- |
24 |
601866 |
中远海发 |
1.86% |
50.00 |
182.00 |
2.43% |
--- |
25 |
600693 |
东百集团 |
1.76% |
20.00 |
172.80 |
2.31% |
--- |
26 |
300190 |
维尔利 |
1.41% |
3.00 |
138.00 |
1.84% |
--- |
27 |
002469 |
三维化学 |
1.11% |
4.00 |
108.75 |
1.45% |
--- |
28 |
601668 |
中国建筑 |
0.82% |
20.00 |
80.60 |
1.08% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
3.43% |
12.00 |
335.04 |
4.88% |
新增 |
2 |
300111 |
向日葵 |
3.35% |
13.00 |
327.51 |
4.77% |
新增 |
3 |
600036 |
招商银行 |
3.17% |
22.03 |
310.38 |
4.52% |
0.00 (0.00%) |
4 |
600104 |
上海汽车 |
3.02% |
16.00 |
295.20 |
4.30% |
新增 |
5 |
600537 |
海通集团 |
2.76% |
5.00 |
269.75 |
3.93% |
新增 |
6 |
600519 |
贵州茅台 |
2.76% |
1.50 |
269.77 |
3.93% |
0.00 (0.00%) |
7 |
002458 |
益生股份 |
2.70% |
7.99 |
264.39 |
3.85% |
新增 |
8 |
000935 |
四川双马 |
2.69% |
19.99 |
263.09 |
3.83% |
新增 |
9 |
000401 |
冀东水泥 |
2.58% |
9.00 |
252.00 |
3.67% |
新增 |
10 |
600252 |
中恒集团 |
2.50% |
8.00 |
244.96 |
3.57% |
0.00 (0.00%) |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
3.43% |
12.00 |
335.04 |
4.88% |
新增 |
2 |
300111 |
向日葵 |
3.35% |
13.00 |
327.51 |
4.77% |
新增 |
3 |
600036 |
招商银行 |
3.17% |
22.03 |
310.38 |
4.52% |
0.00 (0.00%) |
4 |
600104 |
上海汽车 |
3.02% |
16.00 |
295.20 |
4.30% |
新增 |
5 |
600537 |
海通集团 |
2.76% |
5.00 |
269.75 |
3.93% |
新增 |
6 |
600519 |
贵州茅台 |
2.76% |
1.50 |
269.77 |
3.93% |
0.00 (0.00%) |
7 |
002458 |
益生股份 |
2.70% |
7.99 |
264.39 |
3.85% |
新增 |
8 |
000935 |
四川双马 |
2.69% |
19.99 |
263.09 |
3.83% |
新增 |
9 |
000401 |
冀东水泥 |
2.58% |
9.00 |
252.00 |
3.67% |
新增 |
10 |
600252 |
中恒集团 |
2.50% |
8.00 |
244.96 |
3.57% |
0.00 (0.00%) |
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 |
601169 |
北京银行 |
3.03% |
25.00 |
286.00 |
4.28% |
新增 |
2 |
600252 |
中恒集团 |
3.00% |
8.00 |
283.60 |
4.24% |
-2.00 (-25.00%) |
3 |
600036 |
招商银行 |
2.99% |
22.03 |
282.18 |
4.22% |
6.00 (27.24%) |
4 |
600519 |
贵州茅台 |
2.92% |
1.50 |
275.88 |
4.13% |
新增 |
5 |
600348 |
国阳新能 |
2.88% |
9.50 |
272.46 |
4.08% |
新增 |
6 |
601699 |
潞安环能 |
2.84% |
4.50 |
268.38 |
4.02% |
新增 |
7 |
300065 |
海兰信 |
2.69% |
4.50 |
253.97 |
3.80% |
新增 |
8 |
600172 |
黄河旋风 |
2.38% |
15.00 |
224.85 |
3.36% |
新增 |
9 |
600261 |
阳光照明 |
2.24% |
5.00 |
211.55 |
3.17% |
新增 |
10 |
000858 |
五粮液 |
2.20% |
6.00 |
207.78 |
3.11% |
-2.00 (-33.33%) |
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 |
601169 |
北京银行 |
3.03% |
25.00 |
286.00 |
4.28% |
新增 |
2 |
600252 |
中恒集团 |
3.00% |
8.00 |
283.60 |
4.24% |
-2.00 (-25.00%) |
3 |
600036 |
招商银行 |
2.99% |
22.03 |
282.18 |
4.22% |
6.00 (27.24%) |
4 |
600519 |
贵州茅台 |
2.92% |
1.50 |
275.88 |
4.13% |
新增 |
5 |
600348 |
国阳新能 |
2.88% |
9.50 |
272.46 |
4.08% |
新增 |
6 |
601699 |
潞安环能 |
2.84% |
4.50 |
268.38 |
4.02% |
新增 |
7 |
300065 |
海兰信 |
2.69% |
4.50 |
253.97 |
3.80% |
新增 |
8 |
600172 |
黄河旋风 |
2.38% |
15.00 |
224.85 |
3.36% |
新增 |
9 |
600261 |
阳光照明 |
2.24% |
5.00 |
211.55 |
3.17% |
新增 |
10 |
000858 |
五粮液 |
2.20% |
6.00 |
207.78 |
3.11% |
-2.00 (-33.33%) |
11 |
600738 |
丽尚国潮 |
2.11% |
22.00 |
199.10 |
2.98% |
--- |
12 |
300104 |
乐视退 |
2.05% |
3.00 |
193.14 |
2.89% |
--- |
13 |
600266 |
城建发展 |
1.94% |
15.00 |
183.15 |
2.74% |
--- |
14 |
600970 |
中材国际 |
1.93% |
4.48 |
182.55 |
2.73% |
--- |
15 |
002006 |
精功科技 |
1.91% |
3.99 |
179.93 |
2.69% |
--- |
16 |
601318 |
中国平安 |
1.78% |
3.00 |
168.48 |
2.52% |
--- |
17 |
002501 |
*ST利源 |
1.68% |
3.00 |
158.40 |
2.37% |
--- |
18 |
000012 |
南玻A |
1.67% |
8.00 |
158.00 |
2.36% |
--- |
19 |
000423 |
东阿阿胶 |
1.62% |
3.00 |
153.30 |
2.29% |
--- |
20 |
000050 |
深天马A |
1.58% |
10.00 |
149.60 |
2.24% |
--- |
21 |
600750 |
江中药业 |
1.53% |
4.00 |
144.12 |
2.16% |
--- |
22 |
000568 |
泸州老窖 |
1.52% |
3.50 |
143.15 |
2.14% |
--- |
23 |
002376 |
新北洋 |
1.50% |
2.99 |
141.27 |
2.11% |
--- |
24 |
000718 |
苏宁环球 |
1.49% |
15.00 |
140.25 |
2.10% |
--- |
25 |
002167 |
东方锆业 |
1.48% |
3.00 |
140.04 |
2.10% |
--- |
26 |
002375 |
亚厦股份 |
1.46% |
1.50 |
137.97 |
2.06% |
--- |
27 |
002081 |
金螳螂 |
1.45% |
1.99 |
137.04 |
2.05% |
--- |
28 |
002146 |
荣盛发展 |
1.44% |
10.00 |
135.90 |
2.03% |
--- |
29 |
002273 |
水晶光电 |
1.34% |
2.50 |
126.22 |
1.89% |
--- |
30 |
002063 |
远光软件 |
1.32% |
4.00 |
124.40 |
1.86% |
--- |
31 |
000789 |
万年青 |
1.31% |
10.00 |
123.80 |
1.85% |
--- |
32 |
601166 |
兴业银行 |
1.27% |
5.00 |
120.25 |
1.80% |
--- |
33 |
002051 |
中工国际 |
1.24% |
2.99 |
116.89 |
1.75% |
--- |
34 |
002036 |
联创电子 |
1.21% |
8.00 |
114.33 |
1.71% |
--- |
35 |
000521 |
长虹美菱 |
1.21% |
10.00 |
114.60 |
1.71% |
--- |
36 |
300002 |
神州泰岳 |
1.18% |
2.00 |
111.78 |
1.67% |
--- |
37 |
600742 |
一汽富维 |
1.12% |
3.50 |
105.73 |
1.58% |
--- |
38 |
600805 |
悦达投资 |
1.08% |
7.00 |
102.41 |
1.53% |
--- |
39 |
000400 |
许继电气 |
1.06% |
3.00 |
99.84 |
1.49% |
--- |
40 |
002536 |
飞龙股份 |
0.04% |
0.10 |
3.60 |
0.05% |
--- |
41 |
601118 |
海南橡胶 |
0.04% |
0.60 |
3.59 |
0.05% |
--- |
42 |
300154 |
瑞凌股份 |
0.02% |
0.05 |
2.03 |
0.03% |
--- |
43 |
002535 |
ST林重 |
0.01% |
0.05 |
1.25 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600742 |
一汽富维 |
3.23% |
10.00 |
312.80 |
4.81% |
4.00 (40.00%) |
2 |
600970 |
中材国际 |
2.94% |
7.98 |
284.95 |
4.38% |
新增 |
3 |
600720 |
祁连山 |
2.84% |
14.00 |
274.82 |
4.23% |
1.00 (7.14%) |
4 |
000858 |
五粮液 |
2.84% |
8.00 |
274.64 |
4.22% |
0.00 (0.00%) |
5 |
600252 |
中恒集团 |
2.47% |
10.00 |
238.80 |
3.67% |
4.00 (40.00%) |
6 |
000568 |
泸州老窖 |
2.44% |
6.50 |
235.88 |
3.63% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
2.14% |
16.03 |
207.56 |
3.19% |
0.00 (0.00%) |
8 |
000715 |
中兴商业 |
2.13% |
13.00 |
206.70 |
3.18% |
新增 |
9 |
002146 |
荣盛发展 |
2.12% |
20.00 |
205.80 |
3.17% |
新增 |
10 |
000848 |
承德露露 |
1.70% |
4.80 |
165.12 |
2.54% |
1.80 (37.50%) |
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 |
600742 |
一汽富维 |
3.23% |
10.00 |
312.80 |
4.81% |
4.00 (40.00%) |
2 |
600970 |
中材国际 |
2.94% |
7.98 |
284.95 |
4.38% |
新增 |
3 |
600720 |
祁连山 |
2.84% |
14.00 |
274.82 |
4.23% |
1.00 (7.14%) |
4 |
000858 |
五粮液 |
2.84% |
8.00 |
274.64 |
4.22% |
0.00 (0.00%) |
5 |
600252 |
中恒集团 |
2.47% |
10.00 |
238.80 |
3.67% |
4.00 (40.00%) |
6 |
000568 |
泸州老窖 |
2.44% |
6.50 |
235.88 |
3.63% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
2.14% |
16.03 |
207.56 |
3.19% |
0.00 (0.00%) |
8 |
000715 |
中兴商业 |
2.13% |
13.00 |
206.70 |
3.18% |
新增 |
9 |
002146 |
荣盛发展 |
2.12% |
20.00 |
205.80 |
3.17% |
新增 |
10 |
000848 |
承德露露 |
1.70% |
4.80 |
165.12 |
2.54% |
1.80 (37.50%) |
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 |
002106 |
莱宝高科 |
3.24% |
12.99 |
305.37 |
6.03% |
3.49 (26.89%) |
2 |
600036 |
招商银行 |
2.21% |
16.03 |
208.52 |
4.12% |
-10.00 (-62.39%) |
3 |
600785 |
新华百货 |
2.09% |
6.00 |
196.92 |
3.89% |
新增 |
4 |
000858 |
五 粮 液 |
2.06% |
8.00 |
193.84 |
3.83% |
新增 |
5 |
000568 |
泸州老窖 |
1.95% |
6.50 |
183.43 |
3.62% |
新增 |
6 |
600383 |
金地集团 |
1.93% |
30.00 |
181.80 |
3.59% |
新增 |
7 |
600252 |
中恒集团 |
1.87% |
6.00 |
176.46 |
3.48% |
新增 |
8 |
000718 |
苏宁环球 |
1.83% |
20.00 |
172.80 |
3.41% |
新增 |
9 |
002024 |
苏宁电器 |
1.82% |
15.00 |
171.00 |
3.38% |
新增 |
10 |
002045 |
广州国光 |
1.78% |
10.00 |
167.60 |
3.31% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002106 |
莱宝高科 |
3.24% |
12.99 |
305.37 |
6.03% |
3.49 (26.89%) |
2 |
600036 |
招商银行 |
2.21% |
16.03 |
208.52 |
4.12% |
-10.00 (-62.39%) |
3 |
600785 |
新华百货 |
2.09% |
6.00 |
196.92 |
3.89% |
新增 |
4 |
000858 |
五 粮 液 |
2.06% |
8.00 |
193.84 |
3.83% |
新增 |
5 |
000568 |
泸州老窖 |
1.95% |
6.50 |
183.43 |
3.62% |
新增 |
6 |
600383 |
金地集团 |
1.93% |
30.00 |
181.80 |
3.59% |
新增 |
7 |
600252 |
中恒集团 |
1.87% |
6.00 |
176.46 |
3.48% |
新增 |
8 |
000718 |
苏宁环球 |
1.83% |
20.00 |
172.80 |
3.41% |
新增 |
9 |
002024 |
苏宁电器 |
1.82% |
15.00 |
171.00 |
3.38% |
新增 |
10 |
002045 |
广州国光 |
1.78% |
10.00 |
167.60 |
3.31% |
新增 |
11 |
600720 |
祁连山 |
1.65% |
13.00 |
155.61 |
3.07% |
--- |
12 |
002115 |
三维通信 |
1.56% |
11.83 |
146.75 |
2.90% |
--- |
13 |
300047 |
天源迪科 |
1.55% |
5.99 |
145.84 |
2.88% |
--- |
14 |
600067 |
冠城大通 |
1.42% |
17.00 |
133.62 |
2.64% |
--- |
15 |
000983 |
山西焦煤 |
1.38% |
7.15 |
129.84 |
2.56% |
--- |
16 |
600590 |
泰豪科技 |
1.37% |
10.00 |
128.70 |
2.54% |
--- |
17 |
600858 |
银座股份 |
1.35% |
5.00 |
127.05 |
2.51% |
--- |
18 |
600738 |
丽尚国潮 |
1.34% |
15.00 |
126.60 |
2.50% |
--- |
19 |
000001 |
平安银行 |
1.30% |
7.00 |
122.57 |
2.42% |
--- |
20 |
600016 |
民生银行 |
1.28% |
20.00 |
121.00 |
2.39% |
--- |
21 |
002154 |
报喜鸟 |
1.25% |
5.00 |
117.50 |
2.32% |
--- |
22 |
600015 |
华夏银行 |
1.18% |
10.00 |
111.20 |
2.19% |
--- |
23 |
000598 |
兴蓉环境 |
1.18% |
6.00 |
110.94 |
2.19% |
--- |
24 |
600125 |
铁龙物流 |
1.15% |
8.00 |
108.08 |
2.13% |
--- |
25 |
000848 |
承德露露 |
1.15% |
3.00 |
108.00 |
2.13% |
--- |
26 |
600000 |
浦发银行 |
1.13% |
7.80 |
106.08 |
2.09% |
--- |
27 |
002220 |
天宝退 |
1.12% |
6.00 |
105.60 |
2.08% |
--- |
28 |
600742 |
一汽富维 |
1.10% |
6.00 |
103.32 |
2.04% |
--- |
29 |
000826 |
启迪环境 |
1.09% |
5.00 |
102.30 |
2.02% |
--- |
30 |
600519 |
贵州茅台 |
1.08% |
0.80 |
101.89 |
2.01% |
--- |
31 |
600199 |
金种子酒 |
1.03% |
8.00 |
96.64 |
1.91% |
--- |
32 |
600060 |
海信视像 |
1.02% |
8.00 |
96.40 |
1.90% |
--- |
33 |
002422 |
科伦药业 |
0.99% |
1.00 |
93.55 |
1.85% |
--- |
34 |
600582 |
天地科技 |
0.96% |
5.00 |
90.30 |
1.78% |
--- |
35 |
600805 |
悦达投资 |
0.95% |
10.00 |
89.60 |
1.77% |
--- |
36 |
600522 |
中天科技 |
0.92% |
5.00 |
86.55 |
1.71% |
--- |
37 |
600329 |
中新药业 |
0.80% |
3.00 |
75.63 |
1.49% |
--- |
38 |
002165 |
红宝丽 |
0.71% |
4.70 |
67.33 |
1.33% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.91% |
26.03 |
423.74 |
5.62% |
2.99 (11.50%) |
2 |
600016 |
民生银行 |
3.66% |
51.62 |
396.96 |
5.27% |
5.00 (9.69%) |
3 |
600738 |
兰州民百 |
2.62% |
25.00 |
283.75 |
3.77% |
5.00 (20.00%) |
4 |
600030 |
中信证券 |
2.62% |
10.00 |
284.20 |
3.77% |
0.00 (0.00%) |
5 |
002106 |
莱宝高科 |
2.45% |
9.50 |
266.00 |
3.53% |
0.50 (5.26%) |
6 |
002005 |
德豪润达 |
2.43% |
13.00 |
263.77 |
3.50% |
7.00 (53.85%) |
7 |
000401 |
冀东水泥 |
2.41% |
15.00 |
261.00 |
3.46% |
新增 |
8 |
000983 |
西山煤电 |
2.28% |
7.00 |
247.10 |
3.28% |
-3.00 (-42.86%) |
9 |
600582 |
天地科技 |
2.18% |
8.00 |
236.40 |
3.14% |
新增 |
10 |
000001 |
深发展A |
2.14% |
10.00 |
232.00 |
3.08% |
3.00 (30.00%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.91% |
26.03 |
423.74 |
5.62% |
2.99 (11.50%) |
2 |
600016 |
民生银行 |
3.66% |
51.62 |
396.96 |
5.27% |
5.00 (9.69%) |
3 |
600738 |
兰州民百 |
2.62% |
25.00 |
283.75 |
3.77% |
5.00 (20.00%) |
4 |
600030 |
中信证券 |
2.62% |
10.00 |
284.20 |
3.77% |
0.00 (0.00%) |
5 |
002106 |
莱宝高科 |
2.45% |
9.50 |
266.00 |
3.53% |
0.50 (5.26%) |
6 |
002005 |
德豪润达 |
2.43% |
13.00 |
263.77 |
3.50% |
7.00 (53.85%) |
7 |
000401 |
冀东水泥 |
2.41% |
15.00 |
261.00 |
3.46% |
新增 |
8 |
000983 |
西山煤电 |
2.28% |
7.00 |
247.10 |
3.28% |
-3.00 (-42.86%) |
9 |
600582 |
天地科技 |
2.18% |
8.00 |
236.40 |
3.14% |
新增 |
10 |
000001 |
深发展A |
2.14% |
10.00 |
232.00 |
3.08% |
3.00 (30.00%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.80% |
23.03 |
415.76 |
5.16% |
0.00 (0.00%) |
2 |
000983 |
西山煤电 |
3.64% |
10.00 |
398.90 |
4.95% |
新增 |
3 |
000651 |
格力电器 |
3.43% |
13.00 |
376.22 |
4.67% |
新增 |
4 |
600016 |
民生银行 |
3.37% |
46.62 |
368.76 |
4.58% |
16.00 (34.32%) |
5 |
601601 |
中国太保 |
3.04% |
13.00 |
333.06 |
4.14% |
新增 |
6 |
600030 |
中信证券 |
2.90% |
10.00 |
317.70 |
3.94% |
新增 |
7 |
601318 |
中国平安 |
2.64% |
5.25 |
289.22 |
3.59% |
1.00 (19.05%) |
8 |
000338 |
潍柴动力 |
2.47% |
4.20 |
270.82 |
3.36% |
新增 |
9 |
000778 |
新兴铸管 |
2.04% |
18.00 |
223.74 |
2.78% |
0.00 (0.00%) |
10 |
000858 |
五 粮 液 |
2.02% |
7.00 |
221.62 |
2.75% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.80% |
23.03 |
415.76 |
5.16% |
0.00 (0.00%) |
2 |
000983 |
西山煤电 |
3.64% |
10.00 |
398.90 |
4.95% |
新增 |
3 |
000651 |
格力电器 |
3.43% |
13.00 |
376.22 |
4.67% |
新增 |
4 |
600016 |
民生银行 |
3.37% |
46.62 |
368.76 |
4.58% |
16.00 (34.32%) |
5 |
601601 |
中国太保 |
3.04% |
13.00 |
333.06 |
4.14% |
新增 |
6 |
600030 |
中信证券 |
2.90% |
10.00 |
317.70 |
3.94% |
新增 |
7 |
601318 |
中国平安 |
2.64% |
5.25 |
289.22 |
3.59% |
1.00 (19.05%) |
8 |
000338 |
潍柴动力 |
2.47% |
4.20 |
270.82 |
3.36% |
新增 |
9 |
000778 |
新兴铸管 |
2.04% |
18.00 |
223.74 |
2.78% |
0.00 (0.00%) |
10 |
000858 |
五 粮 液 |
2.02% |
7.00 |
221.62 |
2.75% |
新增 |
11 |
002106 |
莱宝高科 |
2.00% |
9.00 |
219.60 |
2.73% |
--- |
12 |
000016 |
深康佳A |
1.97% |
28.00 |
215.32 |
2.67% |
--- |
13 |
600738 |
丽尚国潮 |
1.70% |
20.00 |
186.00 |
2.31% |
--- |
14 |
000926 |
福星股份 |
1.66% |
15.00 |
181.35 |
2.25% |
--- |
15 |
600805 |
悦达投资 |
1.63% |
15.00 |
178.65 |
2.22% |
--- |
16 |
600000 |
浦发银行 |
1.58% |
8.00 |
173.52 |
2.15% |
--- |
17 |
000727 |
冠捷科技 |
1.57% |
20.00 |
172.00 |
2.14% |
--- |
18 |
000001 |
平安银行 |
1.56% |
7.00 |
170.59 |
2.12% |
--- |
19 |
600518 |
*ST康美 |
1.55% |
16.00 |
170.08 |
2.11% |
--- |
20 |
000623 |
吉林敖东 |
1.35% |
3.00 |
147.57 |
1.83% |
--- |
21 |
600271 |
航天信息 |
1.29% |
6.99 |
141.82 |
1.76% |
--- |
22 |
000527 |
美的电器 |
1.27% |
6.00 |
139.20 |
1.73% |
--- |
23 |
002165 |
红宝丽 |
1.27% |
5.00 |
138.66 |
1.72% |
--- |
24 |
600686 |
金龙汽车 |
1.20% |
12.00 |
131.64 |
1.63% |
--- |
25 |
600785 |
新华百货 |
1.17% |
4.50 |
127.75 |
1.59% |
--- |
26 |
600019 |
宝钢股份 |
1.15% |
13.00 |
125.58 |
1.56% |
--- |
27 |
600690 |
海尔智家 |
1.13% |
5.00 |
123.95 |
1.54% |
--- |
28 |
600729 |
重庆百货 |
1.10% |
3.00 |
120.45 |
1.50% |
--- |
29 |
000726 |
鲁泰A |
1.07% |
10.00 |
117.00 |
1.45% |
--- |
30 |
002029 |
七匹狼 |
1.06% |
5.00 |
116.05 |
1.44% |
--- |
31 |
002088 |
鲁阳节能 |
1.05% |
5.00 |
115.50 |
1.43% |
--- |
32 |
000686 |
东北证券 |
1.05% |
3.00 |
115.11 |
1.43% |
--- |
33 |
601001 |
晋控煤业 |
1.03% |
2.50 |
112.47 |
1.40% |
--- |
34 |
600581 |
八一钢铁 |
1.02% |
7.00 |
112.00 |
1.39% |
--- |
35 |
600031 |
三一重工 |
1.01% |
3.00 |
110.43 |
1.37% |
--- |
36 |
002041 |
登海种业 |
0.96% |
3.00 |
104.67 |
1.30% |
--- |
37 |
600660 |
福耀玻璃 |
0.95% |
7.00 |
104.58 |
1.30% |
--- |
38 |
000800 |
一汽解放 |
0.95% |
4.00 |
104.08 |
1.29% |
--- |
39 |
601088 |
中国神华 |
0.95% |
3.00 |
104.46 |
1.30% |
--- |
40 |
600276 |
恒瑞医药 |
0.95% |
1.99 |
104.55 |
1.30% |
--- |
41 |
002005 |
ST德豪 |
0.94% |
6.00 |
102.78 |
1.28% |
--- |
42 |
600511 |
国药股份 |
0.93% |
4.00 |
102.40 |
1.27% |
--- |
43 |
600178 |
东安动力 |
0.92% |
6.00 |
100.86 |
1.25% |
--- |
44 |
000898 |
鞍钢股份 |
0.88% |
6.00 |
96.00 |
1.19% |
--- |
45 |
600809 |
山西汾酒 |
0.78% |
1.99 |
85.54 |
1.06% |
--- |
46 |
600570 |
恒生电子 |
0.77% |
4.00 |
84.04 |
1.04% |
--- |
47 |
600622 |
光大嘉宝 |
0.67% |
6.00 |
73.62 |
0.91% |
--- |
48 |
601117 |
中国化学 |
0.07% |
1.40 |
7.60 |
0.09% |
--- |
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 |
600036 |
招商银行 |
3.22% |
23.03 |
340.44 |
4.50% |
6.08 (26.39%) |
2 |
002142 |
宁波银行 |
2.53% |
20.00 |
267.59 |
3.54% |
新增 |
3 |
601318 |
中国平安 |
2.04% |
4.25 |
215.47 |
2.85% |
-0.60 (-14.12%) |
4 |
600089 |
特变电工 |
2.01% |
10.00 |
212.30 |
2.81% |
新增 |
5 |
000581 |
威孚高科 |
1.98% |
18.00 |
208.98 |
2.76% |
新增 |
6 |
600016 |
民生银行 |
1.95% |
30.62 |
206.38 |
2.73% |
-4.00 (-13.06%) |
7 |
600522 |
中天科技 |
1.92% |
9.49 |
203.27 |
2.69% |
新增 |
8 |
601328 |
交通银行 |
1.86% |
23.57 |
196.34 |
2.60% |
-5.00 (-21.21%) |
9 |
000063 |
中兴通讯 |
1.80% |
5.00 |
190.90 |
2.52% |
新增 |
10 |
000778 |
新兴铸管 |
1.72% |
18.00 |
181.44 |
2.40% |
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 |
600036 |
招商银行 |
3.22% |
23.03 |
340.44 |
4.50% |
6.08 (26.39%) |
2 |
002142 |
宁波银行 |
2.53% |
20.00 |
267.59 |
3.54% |
新增 |
3 |
601318 |
中国平安 |
2.04% |
4.25 |
215.47 |
2.85% |
-0.60 (-14.12%) |
4 |
600089 |
特变电工 |
2.01% |
10.00 |
212.30 |
2.81% |
新增 |
5 |
000581 |
威孚高科 |
1.98% |
18.00 |
208.98 |
2.76% |
新增 |
6 |
600016 |
民生银行 |
1.95% |
30.62 |
206.38 |
2.73% |
-4.00 (-13.06%) |
7 |
600522 |
中天科技 |
1.92% |
9.49 |
203.27 |
2.69% |
新增 |
8 |
601328 |
交通银行 |
1.86% |
23.57 |
196.34 |
2.60% |
-5.00 (-21.21%) |
9 |
000063 |
中兴通讯 |
1.80% |
5.00 |
190.90 |
2.52% |
新增 |
10 |
000778 |
新兴铸管 |
1.72% |
18.00 |
181.44 |
2.40% |
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 |
601601 |
中国太保 |
2.93% |
17.00 |
380.46 |
4.05% |
新增 |
2 |
600036 |
招商银行 |
2.93% |
16.95 |
379.96 |
4.04% |
新增 |
3 |
000002 |
万科A |
2.75% |
28.00 |
357.00 |
3.80% |
新增 |
4 |
600000 |
浦发银行 |
2.66% |
15.00 |
345.30 |
3.67% |
新增 |
5 |
600015 |
华夏银行 |
2.45% |
25.38 |
318.06 |
3.38% |
-22.92 (-90.28%) |
6 |
600519 |
贵州茅台 |
2.28% |
2.00 |
296.02 |
3.15% |
新增 |
7 |
600016 |
民生银行 |
2.11% |
34.62 |
274.19 |
2.92% |
新增 |
8 |
000983 |
西山煤电 |
2.07% |
9.00 |
269.10 |
2.86% |
新增 |
9 |
000568 |
泸州老窖 |
1.99% |
8.99 |
258.12 |
2.75% |
新增 |
10 |
601328 |
交通银行 |
1.98% |
28.57 |
257.42 |
2.74% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
2.93% |
17.00 |
380.46 |
4.05% |
新增 |
2 |
600036 |
招商银行 |
2.93% |
16.95 |
379.96 |
4.04% |
新增 |
3 |
000002 |
万科A |
2.75% |
28.00 |
357.00 |
3.80% |
新增 |
4 |
600000 |
浦发银行 |
2.66% |
15.00 |
345.30 |
3.67% |
新增 |
5 |
600015 |
华夏银行 |
2.45% |
25.38 |
318.06 |
3.38% |
-22.92 (-90.28%) |
6 |
600519 |
贵州茅台 |
2.28% |
2.00 |
296.02 |
3.15% |
新增 |
7 |
600016 |
民生银行 |
2.11% |
34.62 |
274.19 |
2.92% |
新增 |
8 |
000983 |
西山煤电 |
2.07% |
9.00 |
269.10 |
2.86% |
新增 |
9 |
000568 |
泸州老窖 |
1.99% |
8.99 |
258.12 |
2.75% |
新增 |
10 |
601328 |
交通银行 |
1.98% |
28.57 |
257.42 |
2.74% |
新增 |
11 |
600449 |
宁夏建材 |
1.93% |
9.00 |
250.56 |
2.67% |
--- |
12 |
600030 |
中信证券 |
1.89% |
8.67 |
245.01 |
2.61% |
--- |
13 |
600166 |
福田汽车 |
1.89% |
18.48 |
244.86 |
2.60% |
--- |
14 |
601318 |
中国平安 |
1.85% |
4.85 |
239.88 |
2.55% |
--- |
15 |
000402 |
金融街 |
1.75% |
16.50 |
227.04 |
2.42% |
--- |
16 |
600383 |
金地集团 |
1.62% |
13.00 |
209.53 |
2.23% |
--- |
17 |
000933 |
神火股份 |
1.62% |
10.50 |
210.00 |
2.23% |
--- |
18 |
600690 |
海尔智家 |
1.53% |
15.00 |
198.90 |
2.12% |
--- |
19 |
002244 |
滨江集团 |
1.50% |
12.00 |
194.40 |
2.07% |
--- |
20 |
000937 |
冀中能源 |
1.49% |
5.00 |
193.50 |
2.06% |
--- |
21 |
600117 |
西宁特钢 |
1.41% |
18.00 |
182.70 |
1.94% |
--- |
22 |
601009 |
南京银行 |
1.39% |
10.00 |
179.90 |
1.91% |
--- |
23 |
000043 |
中航善达 |
1.37% |
11.50 |
177.68 |
1.89% |
--- |
24 |
600019 |
宝钢股份 |
1.36% |
25.00 |
176.00 |
1.87% |
--- |
25 |
000425 |
徐工机械 |
1.35% |
5.29 |
174.46 |
1.86% |
--- |
26 |
601169 |
北京银行 |
1.25% |
10.00 |
162.60 |
1.73% |
--- |
27 |
000550 |
江铃汽车 |
1.17% |
10.50 |
151.71 |
1.61% |
--- |
28 |
600808 |
马钢股份 |
1.12% |
30.00 |
145.20 |
1.54% |
--- |
29 |
002001 |
新和成 |
1.07% |
4.00 |
139.20 |
1.48% |
--- |
30 |
601628 |
中国人寿 |
1.06% |
5.00 |
137.75 |
1.47% |
--- |
31 |
600600 |
青岛啤酒 |
1.03% |
5.00 |
132.95 |
1.41% |
--- |
32 |
000528 |
柳工 |
1.03% |
8.00 |
133.12 |
1.42% |
--- |
33 |
000729 |
燕京啤酒 |
1.03% |
8.82 |
133.62 |
1.42% |
--- |
34 |
601857 |
中国石油 |
1.00% |
9.00 |
130.32 |
1.39% |
--- |
35 |
000963 |
华东医药 |
0.99% |
10.00 |
128.70 |
1.37% |
--- |
36 |
000501 |
鄂武商A |
0.97% |
11.00 |
126.39 |
1.34% |
--- |
37 |
600282 |
南钢股份 |
0.92% |
21.13 |
119.79 |
1.27% |
--- |
38 |
600881 |
亚泰集团 |
0.92% |
15.00 |
118.95 |
1.27% |
--- |
39 |
600622 |
光大嘉宝 |
0.89% |
10.00 |
114.90 |
1.22% |
--- |
40 |
600395 |
盘江股份 |
0.84% |
4.00 |
108.44 |
1.15% |
--- |
41 |
000338 |
潍柴动力 |
0.84% |
3.00 |
109.29 |
1.16% |
--- |
42 |
601398 |
工商银行 |
0.80% |
19.20 |
104.06 |
1.11% |
--- |
43 |
600050 |
中国联通 |
0.79% |
15.00 |
102.90 |
1.09% |
--- |
44 |
600662 |
强生控股 |
0.76% |
15.00 |
99.00 |
1.05% |
--- |
45 |
600028 |
中国石化 |
0.74% |
9.00 |
95.94 |
1.02% |
--- |
46 |
000898 |
鞍钢股份 |
0.71% |
7.00 |
92.33 |
0.98% |
--- |
47 |
600068 |
葛洲坝 |
0.66% |
7.00 |
85.12 |
0.91% |
--- |
48 |
600750 |
江中药业 |
0.58% |
5.00 |
74.95 |
0.80% |
--- |
49 |
600837 |
海通证券 |
0.51% |
4.00 |
65.80 |
0.70% |
--- |
50 |
600694 |
大商股份 |
0.51% |
2.00 |
65.58 |
0.70% |
--- |
51 |
000709 |
河钢股份 |
0.48% |
8.02 |
62.72 |
0.67% |
--- |
52 |
000021 |
深科技 |
0.43% |
5.00 |
56.00 |
0.60% |
--- |
53 |
000759 |
中百集团 |
0.38% |
5.00 |
48.80 |
0.52% |
--- |
54 |
002146 |
荣盛发展 |
0.38% |
3.00 |
49.29 |
0.52% |
--- |
55 |
002024 |
苏宁易购 |
0.26% |
2.12 |
34.04 |
0.36% |
--- |
56 |
601186 |
中国铁建 |
0.24% |
3.00 |
30.87 |
0.33% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600166 |
福田汽车 |
5.50% |
100.48 |
969.63 |
7.41% |
新增 |
2 |
600312 |
平高电气 |
4.81% |
52.16 |
848.16 |
6.48% |
-12.00 (-23.00%) |
3 |
600089 |
特变电工 |
4.20% |
26.00 |
740.22 |
5.66% |
-14.00 (-53.85%) |
4 |
000877 |
天山股份 |
4.11% |
50.08 |
724.16 |
5.53% |
-17.00 (-33.95%) |
5 |
600550 |
天威保变 |
4.02% |
20.19 |
708.74 |
5.42% |
-13.00 (-64.38%) |
6 |
600425 |
青松建化 |
3.99% |
63.48 |
703.36 |
5.37% |
-11.59 (-18.26%) |
7 |
600720 |
祁连山 |
3.58% |
54.42 |
631.27 |
4.82% |
15.00 (27.56%) |
8 |
600498 |
烽火通信 |
3.09% |
35.90 |
545.32 |
4.17% |
5.84 (16.27%) |
9 |
600015 |
华夏银行 |
2.93% |
48.30 |
516.33 |
3.95% |
新增 |
10 |
600496 |
精工钢构 |
2.59% |
57.70 |
455.83 |
3.48% |
新增 |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600166 |
福田汽车 |
5.50% |
100.48 |
969.63 |
7.41% |
新增 |
2 |
600312 |
平高电气 |
4.81% |
52.16 |
848.16 |
6.48% |
-12.00 (-23.00%) |
3 |
600089 |
特变电工 |
4.20% |
26.00 |
740.22 |
5.66% |
-14.00 (-53.85%) |
4 |
000877 |
天山股份 |
4.11% |
50.08 |
724.16 |
5.53% |
-17.00 (-33.95%) |
5 |
600550 |
天威保变 |
4.02% |
20.19 |
708.74 |
5.42% |
-13.00 (-64.38%) |
6 |
600425 |
青松建化 |
3.99% |
63.48 |
703.36 |
5.37% |
-11.59 (-18.26%) |
7 |
600720 |
祁连山 |
3.58% |
54.42 |
631.27 |
4.82% |
15.00 (27.56%) |
8 |
600498 |
烽火通信 |
3.09% |
35.90 |
545.32 |
4.17% |
5.84 (16.27%) |
9 |
600015 |
华夏银行 |
2.93% |
48.30 |
516.33 |
3.95% |
新增 |
10 |
600496 |
精工钢构 |
2.59% |
57.70 |
455.83 |
3.48% |
新增 |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
4.81% |
40.00 |
955.20 |
8.24% |
新增 |
2 |
600312 |
平高电气 |
4.45% |
64.16 |
882.24 |
7.61% |
新增 |
3 |
000400 |
许继电气 |
3.66% |
55.27 |
726.25 |
6.27% |
新增 |
4 |
000877 |
天山股份 |
3.59% |
67.08 |
712.39 |
6.15% |
6.43 (9.58%) |
5 |
600550 |
天威保变 |
3.37% |
33.19 |
669.48 |
5.78% |
新增 |
6 |
600425 |
青松建化 |
2.76% |
75.07 |
548.01 |
4.73% |
新增 |
7 |
000028 |
一致药业 |
2.35% |
28.41 |
466.21 |
4.02% |
新增 |
8 |
002028 |
思源电气 |
2.15% |
15.24 |
426.66 |
3.68% |
新增 |
9 |
600521 |
华海药业 |
2.08% |
33.97 |
413.04 |
3.56% |
新增 |
10 |
601186 |
中国铁建 |
1.85% |
36.50 |
366.46 |
3.16% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
4.81% |
40.00 |
955.20 |
8.24% |
新增 |
2 |
600312 |
平高电气 |
4.45% |
64.16 |
882.24 |
7.61% |
新增 |
3 |
000400 |
许继电气 |
3.66% |
55.27 |
726.25 |
6.27% |
新增 |
4 |
000877 |
天山股份 |
3.59% |
67.08 |
712.39 |
6.15% |
6.43 (9.58%) |
5 |
600550 |
天威保变 |
3.37% |
33.19 |
669.48 |
5.78% |
新增 |
6 |
600425 |
青松建化 |
2.76% |
75.07 |
548.01 |
4.73% |
新增 |
7 |
000028 |
一致药业 |
2.35% |
28.41 |
466.21 |
4.02% |
新增 |
8 |
002028 |
思源电气 |
2.15% |
15.24 |
426.66 |
3.68% |
新增 |
9 |
600521 |
华海药业 |
2.08% |
33.97 |
413.04 |
3.56% |
新增 |
10 |
601186 |
中国铁建 |
1.85% |
36.50 |
366.46 |
3.16% |
新增 |
11 |
000983 |
山西焦煤 |
1.76% |
30.02 |
350.09 |
3.02% |
--- |
12 |
000963 |
华东医药 |
1.63% |
30.00 |
323.10 |
2.79% |
--- |
13 |
600498 |
烽火通信 |
1.60% |
30.06 |
317.73 |
2.74% |
--- |
14 |
000597 |
东北制药 |
1.58% |
25.65 |
312.67 |
2.70% |
--- |
15 |
600268 |
国电南自 |
1.57% |
25.00 |
311.00 |
2.68% |
--- |
16 |
000538 |
云南白药 |
1.56% |
9.00 |
309.69 |
2.67% |
--- |
17 |
000826 |
启迪环境 |
1.56% |
33.05 |
310.01 |
2.68% |
--- |
18 |
000401 |
冀东水泥 |
1.53% |
30.58 |
302.74 |
2.61% |
--- |
19 |
600518 |
*ST康美 |
1.39% |
30.17 |
274.85 |
2.37% |
--- |
20 |
600720 |
祁连山 |
1.37% |
39.42 |
271.60 |
2.34% |
--- |
21 |
002041 |
登海种业 |
1.30% |
16.23 |
258.75 |
2.23% |
--- |
22 |
600713 |
南京医药 |
1.23% |
40.83 |
244.57 |
2.11% |
--- |
23 |
002233 |
塔牌集团 |
1.17% |
31.40 |
232.99 |
2.01% |
--- |
24 |
600475 |
华光环能 |
1.05% |
26.15 |
208.68 |
1.80% |
--- |
25 |
000425 |
徐工机械 |
1.02% |
13.00 |
202.15 |
1.74% |
--- |
26 |
600487 |
亨通光电 |
1.00% |
20.00 |
198.00 |
1.71% |
--- |
27 |
600598 |
北大荒 |
0.98% |
18.09 |
194.11 |
1.68% |
--- |
28 |
600557 |
康缘药业 |
0.86% |
10.00 |
170.90 |
1.48% |
--- |
29 |
601766 |
中国中车 |
0.77% |
35.60 |
153.44 |
1.32% |
--- |
30 |
600036 |
招商银行 |
0.75% |
12.31 |
149.75 |
1.29% |
--- |
31 |
600068 |
葛洲坝 |
0.68% |
15.34 |
135.65 |
1.17% |
--- |
32 |
601398 |
工商银行 |
0.54% |
30.00 |
106.20 |
0.92% |
--- |
33 |
000063 |
中兴通讯 |
0.41% |
3.00 |
81.51 |
0.70% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000012 |
南玻A |
1.52% |
46.67 |
487.70 |
6.88% |
--- |
2 |
601628 |
中国人寿 |
1.43% |
18.20 |
459.73 |
6.49% |
--- |
3 |
000877 |
天山股份 |
1.41% |
60.66 |
453.70 |
6.40% |
--- |
4 |
601088 |
中国神华 |
1.28% |
15.00 |
410.85 |
5.80% |
--- |
5 |
000983 |
西山煤电 |
1.18% |
30.02 |
378.01 |
5.33% |
--- |
6 |
600036 |
招商银行 |
1.11% |
20.20 |
355.92 |
5.02% |
--- |
7 |
601398 |
工商银行 |
0.95% |
70.00 |
304.50 |
4.30% |
--- |
8 |
601857 |
中国石油 |
0.92% |
23.00 |
295.32 |
4.17% |
--- |
9 |
000651 |
格力电器 |
0.89% |
15.29 |
284.34 |
4.01% |
--- |
10 |
600050 |
中国联通 |
0.87% |
51.00 |
278.97 |
3.94% |
--- |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000012 |
南玻A |
1.52% |
46.67 |
487.70 |
6.88% |
--- |
2 |
601628 |
中国人寿 |
1.43% |
18.20 |
459.73 |
6.49% |
--- |
3 |
000877 |
天山股份 |
1.41% |
60.66 |
453.70 |
6.40% |
--- |
4 |
601088 |
中国神华 |
1.28% |
15.00 |
410.85 |
5.80% |
--- |
5 |
000983 |
西山煤电 |
1.18% |
30.02 |
378.01 |
5.33% |
--- |
6 |
600036 |
招商银行 |
1.11% |
20.20 |
355.92 |
5.02% |
--- |
7 |
601398 |
工商银行 |
0.95% |
70.00 |
304.50 |
4.30% |
--- |
8 |
601857 |
中国石油 |
0.92% |
23.00 |
295.32 |
4.17% |
--- |
9 |
000651 |
格力电器 |
0.89% |
15.29 |
284.34 |
4.01% |
--- |
10 |
600050 |
中国联通 |
0.87% |
51.00 |
278.97 |
3.94% |
--- |
显示全部持仓明细>>