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 |
600519 |
贵州茅台 |
5.89% |
0.84 |
1184.00 |
17.09% |
0.00 (新增) |
2 |
600036 |
招商银行 |
2.39% |
10.44 |
479.72 |
6.93% |
0.00 (新增) |
3 |
601318 |
中国平安 |
1.81% |
6.54 |
362.84 |
5.24% |
0.00 (新增) |
4 |
600887 |
伊利股份 |
1.50% |
10.84 |
302.22 |
4.36% |
0.00 (新增) |
5 |
600309 |
万华化学 |
1.49% |
5.51 |
298.97 |
4.32% |
0.00 (新增) |
6 |
601899 |
紫金矿业 |
1.32% |
13.55 |
264.23 |
3.81% |
0.00 (新增) |
7 |
601888 |
中国中免 |
1.18% |
3.89 |
237.17 |
3.42% |
0.00 (新增) |
8 |
600900 |
长江电力 |
1.07% |
7.13 |
214.90 |
3.10% |
0.00 (新增) |
9 |
600031 |
三一重工 |
1.07% |
11.96 |
214.68 |
3.10% |
0.00 (新增) |
10 |
688041 |
海光信息 |
0.91% |
1.29 |
182.69 |
2.64% |
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 |
600519 |
贵州茅台 |
5.89% |
0.84 |
1184.00 |
17.09% |
0.00 (新增) |
2 |
600036 |
招商银行 |
2.39% |
10.44 |
479.72 |
6.93% |
0.00 (新增) |
3 |
601318 |
中国平安 |
1.81% |
6.54 |
362.84 |
5.24% |
0.00 (新增) |
4 |
600887 |
伊利股份 |
1.50% |
10.84 |
302.22 |
4.36% |
0.00 (新增) |
5 |
600309 |
万华化学 |
1.49% |
5.51 |
298.97 |
4.32% |
0.00 (新增) |
6 |
601899 |
紫金矿业 |
1.32% |
13.55 |
264.23 |
3.81% |
0.00 (新增) |
7 |
601888 |
中国中免 |
1.18% |
3.89 |
237.17 |
3.42% |
0.00 (新增) |
8 |
600900 |
长江电力 |
1.07% |
7.13 |
214.90 |
3.10% |
0.00 (新增) |
9 |
600031 |
三一重工 |
1.07% |
11.96 |
214.68 |
3.10% |
0.00 (新增) |
10 |
688041 |
海光信息 |
0.91% |
1.29 |
182.69 |
2.64% |
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 |
600519 |
贵州茅台 |
6.71% |
0.88 |
1373.68 |
20.37% |
0.02 (2.33%) |
2 |
600036 |
招商银行 |
2.21% |
10.44 |
451.95 |
6.70% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
1.81% |
5.51 |
370.33 |
5.49% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.49% |
10.84 |
304.39 |
4.51% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.41% |
5.60 |
289.13 |
4.29% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
1.24% |
4.22 |
254.04 |
3.77% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
1.11% |
11.96 |
228.08 |
3.38% |
-2.58 (-17.74%) |
8 |
601899 |
紫金矿业 |
1.00% |
11.31 |
204.94 |
3.04% |
11.31 (100.00%) |
9 |
600690 |
海尔智家 |
0.98% |
7.30 |
199.58 |
2.96% |
-2.44 (-25.05%) |
10 |
600900 |
长江电力 |
0.97% |
7.13 |
198.29 |
2.94% |
0.00 (0.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.71% |
0.88 |
1373.68 |
20.37% |
0.02 (2.33%) |
2 |
600036 |
招商银行 |
2.21% |
10.44 |
451.95 |
6.70% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
1.81% |
5.51 |
370.33 |
5.49% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.49% |
10.84 |
304.39 |
4.51% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.41% |
5.60 |
289.13 |
4.29% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
1.24% |
4.22 |
254.04 |
3.77% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
1.11% |
11.96 |
228.08 |
3.38% |
-2.58 (-17.74%) |
8 |
601899 |
紫金矿业 |
1.00% |
11.31 |
204.94 |
3.04% |
11.31 (100.00%) |
9 |
600690 |
海尔智家 |
0.98% |
7.30 |
199.58 |
2.96% |
-2.44 (-25.05%) |
10 |
600900 |
长江电力 |
0.97% |
7.13 |
198.29 |
2.94% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.47% |
0.86 |
1310.64 |
20.28% |
0.04 (4.88%) |
2 |
600036 |
招商银行 |
2.02% |
10.44 |
410.29 |
6.35% |
-0.12 (-1.14%) |
3 |
600309 |
万华化学 |
1.94% |
5.51 |
393.14 |
6.08% |
-1.26 (-18.61%) |
4 |
600887 |
伊利股份 |
1.61% |
10.84 |
327.15 |
5.06% |
0.98 (9.94%) |
5 |
601318 |
中国平安 |
1.45% |
5.60 |
294.84 |
4.56% |
0.50 (9.80%) |
6 |
601888 |
中国中免 |
1.39% |
4.22 |
282.78 |
4.38% |
1.52 (56.30%) |
7 |
600690 |
海尔智家 |
1.37% |
9.74 |
277.30 |
4.29% |
-2.40 (-19.77%) |
8 |
600031 |
三一重工 |
1.18% |
14.54 |
239.62 |
3.71% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
1.04% |
7.13 |
210.69 |
3.26% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
0.99% |
8.40 |
199.75 |
3.09% |
8.40 (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 |
600519 |
贵州茅台 |
6.47% |
0.86 |
1310.64 |
20.28% |
0.04 (4.88%) |
2 |
600036 |
招商银行 |
2.02% |
10.44 |
410.29 |
6.35% |
-0.12 (-1.14%) |
3 |
600309 |
万华化学 |
1.94% |
5.51 |
393.14 |
6.08% |
-1.26 (-18.61%) |
4 |
600887 |
伊利股份 |
1.61% |
10.84 |
327.15 |
5.06% |
0.98 (9.94%) |
5 |
601318 |
中国平安 |
1.45% |
5.60 |
294.84 |
4.56% |
0.50 (9.80%) |
6 |
601888 |
中国中免 |
1.39% |
4.22 |
282.78 |
4.38% |
1.52 (56.30%) |
7 |
600690 |
海尔智家 |
1.37% |
9.74 |
277.30 |
4.29% |
-2.40 (-19.77%) |
8 |
600031 |
三一重工 |
1.18% |
14.54 |
239.62 |
3.71% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
1.04% |
7.13 |
210.69 |
3.26% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
0.99% |
8.40 |
199.75 |
3.09% |
8.40 (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 |
600519 |
贵州茅台 |
6.88% |
0.82 |
1433.36 |
20.92% |
0.08 (10.81%) |
2 |
600309 |
万华化学 |
2.97% |
6.77 |
618.24 |
9.02% |
0.51 (8.15%) |
3 |
600036 |
招商银行 |
1.91% |
10.56 |
397.16 |
5.80% |
-1.35 (-11.34%) |
4 |
600690 |
海尔智家 |
1.87% |
12.14 |
390.30 |
5.70% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.40% |
5.10 |
291.16 |
4.25% |
-0.38 (-6.93%) |
6 |
600887 |
伊利股份 |
1.38% |
9.86 |
286.63 |
4.18% |
1.67 (20.39%) |
7 |
600031 |
三一重工 |
1.32% |
14.54 |
274.52 |
4.01% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
1.03% |
7.13 |
214.26 |
3.13% |
-2.09 (-22.67%) |
9 |
603260 |
合盛硅业 |
1.02% |
3.54 |
212.51 |
3.10% |
3.54 (100.00%) |
10 |
601888 |
中国中免 |
1.00% |
2.70 |
208.44 |
3.04% |
2.70 (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 |
600519 |
贵州茅台 |
6.88% |
0.82 |
1433.36 |
20.92% |
0.08 (10.81%) |
2 |
600309 |
万华化学 |
2.97% |
6.77 |
618.24 |
9.02% |
0.51 (8.15%) |
3 |
600036 |
招商银行 |
1.91% |
10.56 |
397.16 |
5.80% |
-1.35 (-11.34%) |
4 |
600690 |
海尔智家 |
1.87% |
12.14 |
390.30 |
5.70% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.40% |
5.10 |
291.16 |
4.25% |
-0.38 (-6.93%) |
6 |
600887 |
伊利股份 |
1.38% |
9.86 |
286.63 |
4.18% |
1.67 (20.39%) |
7 |
600031 |
三一重工 |
1.32% |
14.54 |
274.52 |
4.01% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
1.03% |
7.13 |
214.26 |
3.13% |
-2.09 (-22.67%) |
9 |
603260 |
合盛硅业 |
1.02% |
3.54 |
212.51 |
3.10% |
3.54 (100.00%) |
10 |
601888 |
中国中免 |
1.00% |
2.70 |
208.44 |
3.04% |
2.70 (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 |
600519 |
贵州茅台 |
5.45% |
0.74 |
1085.87 |
17.82% |
-0.02 (-2.70%) |
2 |
600309 |
万华化学 |
2.54% |
6.26 |
506.18 |
8.31% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.04% |
11.91 |
407.20 |
6.68% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
1.73% |
12.14 |
344.53 |
5.66% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
1.34% |
9.22 |
266.64 |
4.38% |
-1.56 (-16.92%) |
6 |
601899 |
紫金矿业 |
1.22% |
13.84 |
243.17 |
3.99% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
1.20% |
14.54 |
239.91 |
3.94% |
新增 |
8 |
601318 |
中国平安 |
1.14% |
5.48 |
226.65 |
3.72% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
1.06% |
8.19 |
211.63 |
3.47% |
0.00 (0.00%) |
10 |
601985 |
中国核电 |
0.98% |
18.35 |
195.61 |
3.21% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.45% |
0.74 |
1085.87 |
17.82% |
-0.02 (-2.70%) |
2 |
600309 |
万华化学 |
2.54% |
6.26 |
506.18 |
8.31% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.04% |
11.91 |
407.20 |
6.68% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
1.73% |
12.14 |
344.53 |
5.66% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
1.34% |
9.22 |
266.64 |
4.38% |
-1.56 (-16.92%) |
6 |
601899 |
紫金矿业 |
1.22% |
13.84 |
243.17 |
3.99% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
1.20% |
14.54 |
239.91 |
3.94% |
新增 |
8 |
601318 |
中国平安 |
1.14% |
5.48 |
226.65 |
3.72% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
1.06% |
8.19 |
211.63 |
3.47% |
0.00 (0.00%) |
10 |
601985 |
中国核电 |
0.98% |
18.35 |
195.61 |
3.21% |
新增 |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.49% |
0.76 |
1294.20 |
20.40% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
2.60% |
6.26 |
518.33 |
8.17% |
0.27 (4.31%) |
3 |
600036 |
招商银行 |
1.92% |
11.91 |
383.50 |
6.05% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
1.55% |
6.73 |
309.31 |
4.88% |
2.38 (35.37%) |
5 |
600690 |
海尔智家 |
1.52% |
12.14 |
302.89 |
4.78% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
1.35% |
10.78 |
268.75 |
4.24% |
-4.03 (-37.38%) |
7 |
601899 |
紫金矿业 |
1.17% |
13.84 |
232.79 |
3.67% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
1.16% |
2.70 |
230.63 |
3.64% |
1.04 (38.52%) |
9 |
600887 |
伊利股份 |
1.15% |
8.19 |
228.50 |
3.60% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
1.12% |
5.48 |
223.64 |
3.53% |
0.00 (0.00%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.49% |
0.76 |
1294.20 |
20.40% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
2.60% |
6.26 |
518.33 |
8.17% |
0.27 (4.31%) |
3 |
600036 |
招商银行 |
1.92% |
11.91 |
383.50 |
6.05% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
1.55% |
6.73 |
309.31 |
4.88% |
2.38 (35.37%) |
5 |
600690 |
海尔智家 |
1.52% |
12.14 |
302.89 |
4.78% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
1.35% |
10.78 |
268.75 |
4.24% |
-4.03 (-37.38%) |
7 |
601899 |
紫金矿业 |
1.17% |
13.84 |
232.79 |
3.67% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
1.16% |
2.70 |
230.63 |
3.64% |
1.04 (38.52%) |
9 |
600887 |
伊利股份 |
1.15% |
8.19 |
228.50 |
3.60% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
1.12% |
5.48 |
223.64 |
3.53% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.70% |
0.76 |
1311.76 |
22.31% |
-0.01 (-1.32%) |
2 |
600309 |
万华化学 |
2.35% |
5.99 |
460.15 |
7.83% |
0.71 (11.85%) |
3 |
600900 |
长江电力 |
1.76% |
14.81 |
345.67 |
5.88% |
-0.77 (-5.20%) |
4 |
600036 |
招商银行 |
1.69% |
11.91 |
331.34 |
5.64% |
1.57 (13.18%) |
5 |
600690 |
海尔智家 |
1.30% |
12.14 |
254.94 |
4.34% |
3.06 (25.21%) |
6 |
601318 |
中国平安 |
1.13% |
5.48 |
220.84 |
3.76% |
0.10 (1.82%) |
7 |
600887 |
伊利股份 |
1.12% |
8.19 |
219.08 |
3.73% |
0.35 (4.27%) |
8 |
600031 |
三一重工 |
1.02% |
14.54 |
200.22 |
3.41% |
2.36 (16.23%) |
9 |
600276 |
恒瑞医药 |
1.00% |
4.35 |
196.69 |
3.35% |
新增 |
10 |
603259 |
药明康德 |
0.92% |
2.49 |
181.17 |
3.08% |
-0.98 (-39.36%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.70% |
0.76 |
1311.76 |
22.31% |
-0.01 (-1.32%) |
2 |
600309 |
万华化学 |
2.35% |
5.99 |
460.15 |
7.83% |
0.71 (11.85%) |
3 |
600900 |
长江电力 |
1.76% |
14.81 |
345.67 |
5.88% |
-0.77 (-5.20%) |
4 |
600036 |
招商银行 |
1.69% |
11.91 |
331.34 |
5.64% |
1.57 (13.18%) |
5 |
600690 |
海尔智家 |
1.30% |
12.14 |
254.94 |
4.34% |
3.06 (25.21%) |
6 |
601318 |
中国平安 |
1.13% |
5.48 |
220.84 |
3.76% |
0.10 (1.82%) |
7 |
600887 |
伊利股份 |
1.12% |
8.19 |
219.08 |
3.73% |
0.35 (4.27%) |
8 |
600031 |
三一重工 |
1.02% |
14.54 |
200.22 |
3.41% |
2.36 (16.23%) |
9 |
600276 |
恒瑞医药 |
1.00% |
4.35 |
196.69 |
3.35% |
新增 |
10 |
603259 |
药明康德 |
0.92% |
2.49 |
181.17 |
3.08% |
-0.98 (-39.36%) |
11 |
601899 |
紫金矿业 |
0.88% |
13.84 |
172.45 |
2.93% |
--- |
12 |
600438 |
通威股份 |
0.73% |
5.71 |
142.92 |
2.43% |
--- |
13 |
600585 |
海螺水泥 |
0.72% |
6.22 |
140.32 |
2.39% |
--- |
14 |
601985 |
中国核电 |
0.72% |
18.76 |
140.70 |
2.39% |
--- |
15 |
601888 |
中国中免 |
0.71% |
1.66 |
138.93 |
2.36% |
--- |
16 |
601088 |
中国神华 |
0.69% |
4.29 |
134.49 |
2.29% |
--- |
17 |
601225 |
陕西煤业 |
0.69% |
6.49 |
135.58 |
2.31% |
--- |
18 |
603260 |
合盛硅业 |
0.66% |
2.55 |
130.05 |
2.21% |
--- |
19 |
600941 |
中国移动 |
0.66% |
1.29 |
128.33 |
2.18% |
--- |
20 |
600938 |
中国海油 |
0.64% |
5.98 |
125.40 |
2.13% |
--- |
21 |
600566 |
济川药业 |
0.62% |
3.85 |
121.01 |
2.06% |
--- |
22 |
600048 |
保利发展 |
0.61% |
12.04 |
119.20 |
2.03% |
--- |
23 |
600660 |
福耀玻璃 |
0.60% |
3.14 |
117.53 |
2.00% |
--- |
24 |
600702 |
舍得酒业 |
0.58% |
1.18 |
114.11 |
1.94% |
--- |
25 |
600111 |
北方稀土 |
0.38% |
3.83 |
74.07 |
1.26% |
--- |
26 |
688581 |
安杰思 |
0.22% |
0.34 |
42.76 |
0.73% |
--- |
27 |
000333 |
美的集团 |
0.20% |
0.70 |
38.24 |
0.65% |
--- |
28 |
688271 |
联影医疗 |
0.14% |
0.20 |
27.61 |
0.47% |
--- |
29 |
002327 |
富安娜 |
0.11% |
2.45 |
21.93 |
0.37% |
--- |
30 |
601717 |
郑煤机 |
0.11% |
1.64 |
20.75 |
0.35% |
--- |
31 |
601336 |
新华保险 |
0.09% |
0.59 |
18.37 |
0.31% |
--- |
32 |
600861 |
北京人力 |
0.04% |
0.42 |
7.87 |
0.13% |
--- |
33 |
688719 |
爱科赛博 |
0.03% |
0.09 |
5.77 |
0.10% |
--- |
34 |
688334 |
西高院 |
0.01% |
0.06 |
1.06 |
0.02% |
--- |
35 |
688562 |
航天软件 |
0.01% |
0.06 |
1.42 |
0.02% |
--- |
36 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.68 |
0.03% |
--- |
37 |
688443 |
智翔金泰 |
0.01% |
0.05 |
2.07 |
0.04% |
--- |
38 |
688469 |
芯联集成 |
0.01% |
0.27 |
1.35 |
0.02% |
--- |
39 |
688627 |
精智达 |
0.01% |
0.01 |
1.17 |
0.02% |
--- |
40 |
688523 |
航天环宇 |
0.01% |
0.04 |
1.13 |
0.02% |
--- |
41 |
688603 |
天承科技 |
0.01% |
0.01 |
1.04 |
0.02% |
--- |
42 |
688543 |
国科军工 |
0.01% |
0.02 |
1.03 |
0.02% |
--- |
43 |
688592 |
司南导航 |
0.01% |
0.02 |
1.09 |
0.02% |
--- |
44 |
688576 |
西山科技 |
0.01% |
0.01 |
0.99 |
0.02% |
--- |
45 |
603073 |
彩蝶实业 |
0.01% |
0.05 |
1.06 |
0.02% |
--- |
46 |
603801 |
志邦家居 |
0.01% |
0.08 |
1.34 |
0.02% |
--- |
47 |
603296 |
华勤技术 |
0.01% |
0.02 |
1.60 |
0.03% |
--- |
48 |
000921 |
海信家电 |
0.01% |
0.05 |
1.02 |
0.02% |
--- |
49 |
603162 |
海通发展 |
0.01% |
0.08 |
1.37 |
0.02% |
--- |
50 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
51 |
688687 |
凯因科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
52 |
688549 |
中巨芯 |
0.00% |
0.11 |
0.86 |
0.01% |
--- |
53 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.44 |
0.01% |
--- |
54 |
603193 |
润本股份 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
55 |
603225 |
新凤鸣 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
56 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.32 |
0.01% |
--- |
57 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.01% |
--- |
58 |
688512 |
慧智微 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
59 |
688503 |
聚和材料 |
0.00% |
0.01 |
0.31 |
0.01% |
--- |
60 |
688479 |
友车科技 |
0.00% |
0.02 |
0.47 |
0.01% |
--- |
61 |
688202 |
美迪西 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
62 |
603291 |
联合水务 |
0.00% |
0.05 |
0.81 |
0.01% |
--- |
63 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.88 |
0.01% |
--- |
64 |
688450 |
光格科技 |
0.00% |
0.01 |
0.44 |
0.01% |
--- |
65 |
688429 |
时创能源 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
66 |
688110 |
东芯股份 |
0.00% |
0.01 |
0.31 |
0.01% |
--- |
67 |
688266 |
泽璟制药 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
68 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
69 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.80 |
0.01% |
--- |
70 |
603075 |
热威股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
71 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
72 |
688716 |
中研股份 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
73 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.71 |
0.01% |
--- |
74 |
688696 |
极米科技 |
0.00% |
0.00 |
0.41 |
0.01% |
--- |
75 |
688693 |
锴威特 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
76 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.45 |
0.01% |
--- |
77 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.63 |
0.01% |
--- |
78 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
79 |
688623 |
双元科技 |
0.00% |
0.01 |
0.53 |
0.01% |
--- |
80 |
688620 |
安凯微 |
0.00% |
0.08 |
0.92 |
0.02% |
--- |
81 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
82 |
688610 |
埃科光电 |
0.00% |
0.02 |
0.87 |
0.01% |
--- |
83 |
688602 |
康鹏科技 |
0.00% |
0.07 |
0.74 |
0.01% |
--- |
84 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.88 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.31% |
0.77 |
1384.88 |
20.79% |
0.00 (新增) |
2 |
600309 |
万华化学 |
2.12% |
5.28 |
466.33 |
7.00% |
0.00 (新增) |
3 |
600900 |
长江电力 |
1.58% |
15.58 |
346.50 |
5.20% |
0.00 (新增) |
4 |
600036 |
招商银行 |
1.55% |
10.34 |
340.91 |
5.12% |
0.00 (新增) |
5 |
603259 |
药明康德 |
1.36% |
3.47 |
299.05 |
4.49% |
0.00 (新增) |
6 |
601318 |
中国平安 |
1.18% |
5.38 |
259.85 |
3.90% |
0.00 (新增) |
7 |
600690 |
海尔智家 |
0.98% |
9.08 |
214.29 |
3.22% |
0.00 (新增) |
8 |
600887 |
伊利股份 |
0.95% |
7.84 |
208.00 |
3.12% |
0.00 (新增) |
9 |
600031 |
三一重工 |
0.88% |
12.18 |
193.54 |
2.91% |
0.00 (新增) |
10 |
600438 |
通威股份 |
0.88% |
6.01 |
193.88 |
2.91% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.31% |
0.77 |
1384.88 |
20.79% |
0.00 (新增) |
2 |
600309 |
万华化学 |
2.12% |
5.28 |
466.33 |
7.00% |
0.00 (新增) |
3 |
600900 |
长江电力 |
1.58% |
15.58 |
346.50 |
5.20% |
0.00 (新增) |
4 |
600036 |
招商银行 |
1.55% |
10.34 |
340.91 |
5.12% |
0.00 (新增) |
5 |
603259 |
药明康德 |
1.36% |
3.47 |
299.05 |
4.49% |
0.00 (新增) |
6 |
601318 |
中国平安 |
1.18% |
5.38 |
259.85 |
3.90% |
0.00 (新增) |
7 |
600690 |
海尔智家 |
0.98% |
9.08 |
214.29 |
3.22% |
0.00 (新增) |
8 |
600887 |
伊利股份 |
0.95% |
7.84 |
208.00 |
3.12% |
0.00 (新增) |
9 |
600031 |
三一重工 |
0.88% |
12.18 |
193.54 |
2.91% |
0.00 (新增) |
10 |
600438 |
通威股份 |
0.88% |
6.01 |
193.88 |
2.91% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.46% |
0.91 |
1538.81 |
19.13% |
0.16 (17.58%) |
2 |
600309 |
万华化学 |
1.97% |
6.31 |
554.27 |
6.89% |
1.15 (18.23%) |
3 |
600036 |
招商银行 |
1.44% |
12.37 |
405.24 |
5.04% |
3.33 (26.92%) |
4 |
600900 |
长江电力 |
1.22% |
15.58 |
343.69 |
4.27% |
新增 |
5 |
601318 |
中国平安 |
1.21% |
7.36 |
341.50 |
4.25% |
1.88 (25.54%) |
6 |
600276 |
恒瑞医药 |
1.09% |
6.43 |
307.93 |
3.83% |
新增 |
7 |
600887 |
伊利股份 |
1.08% |
10.73 |
303.87 |
3.78% |
1.97 (18.36%) |
8 |
600438 |
通威股份 |
1.00% |
8.23 |
282.37 |
3.51% |
1.45 (17.62%) |
9 |
600031 |
三一重工 |
0.98% |
16.68 |
277.39 |
3.45% |
1.61 (9.65%) |
10 |
600690 |
海尔智家 |
0.89% |
10.65 |
250.06 |
3.11% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.46% |
0.91 |
1538.81 |
19.13% |
0.16 (17.58%) |
2 |
600309 |
万华化学 |
1.97% |
6.31 |
554.27 |
6.89% |
1.15 (18.23%) |
3 |
600036 |
招商银行 |
1.44% |
12.37 |
405.24 |
5.04% |
3.33 (26.92%) |
4 |
600900 |
长江电力 |
1.22% |
15.58 |
343.69 |
4.27% |
新增 |
5 |
601318 |
中国平安 |
1.21% |
7.36 |
341.50 |
4.25% |
1.88 (25.54%) |
6 |
600276 |
恒瑞医药 |
1.09% |
6.43 |
307.93 |
3.83% |
新增 |
7 |
600887 |
伊利股份 |
1.08% |
10.73 |
303.87 |
3.78% |
1.97 (18.36%) |
8 |
600438 |
通威股份 |
1.00% |
8.23 |
282.37 |
3.51% |
1.45 (17.62%) |
9 |
600031 |
三一重工 |
0.98% |
16.68 |
277.39 |
3.45% |
1.61 (9.65%) |
10 |
600690 |
海尔智家 |
0.89% |
10.65 |
250.06 |
3.11% |
新增 |
11 |
600048 |
保利发展 |
0.80% |
17.35 |
226.07 |
2.81% |
--- |
12 |
603259 |
药明康德 |
0.77% |
3.47 |
216.22 |
2.69% |
--- |
13 |
600585 |
海螺水泥 |
0.75% |
8.95 |
212.47 |
2.64% |
--- |
14 |
600702 |
舍得酒业 |
0.74% |
1.69 |
209.48 |
2.60% |
--- |
15 |
601899 |
紫金矿业 |
0.71% |
17.66 |
200.79 |
2.50% |
--- |
16 |
601985 |
中国核电 |
0.68% |
27.04 |
190.63 |
2.37% |
--- |
17 |
601088 |
中国神华 |
0.67% |
6.17 |
189.73 |
2.36% |
--- |
18 |
600941 |
中国移动 |
0.61% |
1.84 |
171.67 |
2.13% |
--- |
19 |
600660 |
福耀玻璃 |
0.57% |
4.51 |
161.80 |
2.01% |
--- |
20 |
601225 |
陕西煤业 |
0.57% |
8.89 |
161.71 |
2.01% |
--- |
21 |
601888 |
中国中免 |
0.54% |
1.38 |
152.53 |
1.90% |
--- |
22 |
600938 |
中国海油 |
0.53% |
8.19 |
148.40 |
1.85% |
--- |
23 |
603260 |
合盛硅业 |
0.50% |
2.02 |
141.44 |
1.76% |
--- |
24 |
000651 |
格力电器 |
0.50% |
3.82 |
139.47 |
1.73% |
--- |
25 |
600111 |
北方稀土 |
0.47% |
5.51 |
132.13 |
1.64% |
--- |
26 |
600572 |
康恩贝 |
0.46% |
19.06 |
130.56 |
1.62% |
--- |
27 |
600566 |
济川药业 |
0.41% |
4.02 |
116.74 |
1.45% |
--- |
28 |
000333 |
美的集团 |
0.31% |
1.49 |
87.79 |
1.09% |
--- |
29 |
601333 |
广深铁路 |
0.22% |
15.94 |
63.12 |
0.78% |
--- |
30 |
600916 |
中国黄金 |
0.19% |
4.61 |
54.44 |
0.68% |
--- |
31 |
300820 |
英杰电气 |
0.19% |
0.67 |
54.78 |
0.68% |
--- |
32 |
688266 |
泽璟制药 |
0.17% |
1.05 |
48.67 |
0.61% |
--- |
33 |
688382 |
益方生物 |
0.14% |
2.81 |
38.41 |
0.48% |
--- |
34 |
001979 |
招商蛇口 |
0.10% |
2.10 |
27.36 |
0.34% |
--- |
35 |
002371 |
北方华创 |
0.10% |
0.09 |
28.59 |
0.36% |
--- |
36 |
600129 |
太极集团 |
0.10% |
0.46 |
27.37 |
0.34% |
--- |
37 |
688687 |
凯因科技 |
0.10% |
0.98 |
28.99 |
0.36% |
--- |
38 |
688443 |
智翔金泰 |
0.05% |
0.47 |
14.40 |
0.18% |
--- |
39 |
688133 |
泰坦科技 |
0.04% |
0.13 |
11.21 |
0.14% |
--- |
40 |
688458 |
美芯晟 |
0.04% |
0.11 |
10.86 |
0.14% |
--- |
41 |
688603 |
天承科技 |
0.03% |
0.14 |
7.65 |
0.10% |
--- |
42 |
002380 |
科远智慧 |
0.02% |
0.26 |
6.06 |
0.08% |
--- |
43 |
688472 |
阿特斯 |
0.01% |
0.10 |
1.74 |
0.02% |
--- |
44 |
688469 |
芯联集成 |
0.01% |
0.27 |
1.46 |
0.02% |
--- |
45 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.46 |
0.02% |
--- |
46 |
688479 |
友车科技 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
47 |
688059 |
华锐精密 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
48 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.01% |
--- |
49 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.11 |
0.01% |
--- |
50 |
688429 |
时创能源 |
0.00% |
0.03 |
0.83 |
0.01% |
--- |
51 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.02% |
--- |
52 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.02% |
--- |
53 |
688334 |
西高院 |
0.00% |
0.06 |
0.99 |
0.01% |
--- |
54 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.01% |
--- |
55 |
688202 |
美迪西 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
56 |
688581 |
安杰思 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
57 |
688122 |
西部超导 |
0.00% |
0.01 |
0.69 |
0.01% |
--- |
58 |
688110 |
东芯股份 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
59 |
688512 |
慧智微 |
0.00% |
0.04 |
0.75 |
0.01% |
--- |
60 |
688503 |
聚和材料 |
0.00% |
0.01 |
0.56 |
0.01% |
--- |
61 |
000776 |
广发证券 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
62 |
002607 |
中公教育 |
0.00% |
0.06 |
0.28 |
0.00% |
--- |
63 |
688696 |
极米科技 |
0.00% |
0.00 |
0.50 |
0.01% |
--- |
64 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
65 |
688623 |
双元科技 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
66 |
688620 |
安凯微 |
0.00% |
0.08 |
0.96 |
0.01% |
--- |
67 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
68 |
688562 |
航天软件 |
0.00% |
0.06 |
1.32 |
0.02% |
--- |
69 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.88 |
0.01% |
--- |
70 |
688543 |
国科军工 |
0.00% |
0.02 |
0.98 |
0.01% |
--- |
71 |
688523 |
航天环宇 |
0.00% |
0.04 |
1.01 |
0.01% |
--- |
72 |
688576 |
西山科技 |
0.00% |
0.01 |
1.24 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.78% |
0.75 |
1365.00 |
21.34% |
0.00 (新增) |
2 |
600309 |
万华化学 |
1.73% |
5.16 |
494.74 |
7.73% |
0.00 (新增) |
3 |
600036 |
招商银行 |
1.08% |
9.04 |
309.80 |
4.84% |
0.00 (新增) |
4 |
600702 |
舍得酒业 |
1.07% |
1.55 |
305.35 |
4.77% |
0.00 (新增) |
5 |
600438 |
通威股份 |
0.92% |
6.78 |
263.81 |
4.12% |
0.00 (新增) |
6 |
600031 |
三一重工 |
0.90% |
15.07 |
257.55 |
4.03% |
0.00 (新增) |
7 |
600887 |
伊利股份 |
0.89% |
8.76 |
255.09 |
3.99% |
0.00 (新增) |
8 |
601888 |
中国中免 |
0.88% |
1.38 |
252.87 |
3.95% |
0.00 (新增) |
9 |
601318 |
中国平安 |
0.87% |
5.48 |
249.89 |
3.91% |
0.00 (新增) |
10 |
600048 |
保利发展 |
0.86% |
17.35 |
245.16 |
3.83% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.78% |
0.75 |
1365.00 |
21.34% |
0.00 (新增) |
2 |
600309 |
万华化学 |
1.73% |
5.16 |
494.74 |
7.73% |
0.00 (新增) |
3 |
600036 |
招商银行 |
1.08% |
9.04 |
309.80 |
4.84% |
0.00 (新增) |
4 |
600702 |
舍得酒业 |
1.07% |
1.55 |
305.35 |
4.77% |
0.00 (新增) |
5 |
600438 |
通威股份 |
0.92% |
6.78 |
263.81 |
4.12% |
0.00 (新增) |
6 |
600031 |
三一重工 |
0.90% |
15.07 |
257.55 |
4.03% |
0.00 (新增) |
7 |
600887 |
伊利股份 |
0.89% |
8.76 |
255.09 |
3.99% |
0.00 (新增) |
8 |
601888 |
中国中免 |
0.88% |
1.38 |
252.87 |
3.95% |
0.00 (新增) |
9 |
601318 |
中国平安 |
0.87% |
5.48 |
249.89 |
3.91% |
0.00 (新增) |
10 |
600048 |
保利发展 |
0.86% |
17.35 |
245.16 |
3.83% |
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 |
300274 |
阳光电源 |
1.34% |
1.00 |
111.80 |
3.99% |
新增 |
2 |
002459 |
晶澳科技 |
1.27% |
1.77 |
106.24 |
3.79% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.24% |
0.06 |
103.62 |
3.70% |
-0.01 (-16.67%) |
4 |
601888 |
中国中免 |
1.22% |
0.47 |
101.53 |
3.62% |
-0.07 (-14.89%) |
5 |
600276 |
恒瑞医药 |
1.21% |
2.62 |
101.10 |
3.61% |
新增 |
6 |
601628 |
中国人寿 |
1.18% |
2.65 |
98.37 |
3.51% |
-2.33 (-87.92%) |
7 |
002508 |
老板电器 |
1.12% |
3.36 |
93.27 |
3.33% |
新增 |
8 |
600690 |
海尔智家 |
1.05% |
3.57 |
87.32 |
3.11% |
-3.65 (-102.24%) |
9 |
000568 |
泸州老窖 |
1.00% |
0.37 |
82.98 |
2.96% |
-0.23 (-62.16%) |
10 |
000733 |
振华科技 |
0.99% |
0.72 |
82.25 |
2.93% |
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 |
300274 |
阳光电源 |
1.34% |
1.00 |
111.80 |
3.99% |
新增 |
2 |
002459 |
晶澳科技 |
1.27% |
1.77 |
106.24 |
3.79% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.24% |
0.06 |
103.62 |
3.70% |
-0.01 (-16.67%) |
4 |
601888 |
中国中免 |
1.22% |
0.47 |
101.53 |
3.62% |
-0.07 (-14.89%) |
5 |
600276 |
恒瑞医药 |
1.21% |
2.62 |
101.10 |
3.61% |
新增 |
6 |
601628 |
中国人寿 |
1.18% |
2.65 |
98.37 |
3.51% |
-2.33 (-87.92%) |
7 |
002508 |
老板电器 |
1.12% |
3.36 |
93.27 |
3.33% |
新增 |
8 |
600690 |
海尔智家 |
1.05% |
3.57 |
87.32 |
3.11% |
-3.65 (-102.24%) |
9 |
000568 |
泸州老窖 |
1.00% |
0.37 |
82.98 |
2.96% |
-0.23 (-62.16%) |
10 |
000733 |
振华科技 |
0.99% |
0.72 |
82.25 |
2.93% |
新增 |
11 |
603986 |
兆易创新 |
0.98% |
0.80 |
81.98 |
2.92% |
--- |
12 |
002180 |
纳思达 |
0.96% |
1.54 |
79.91 |
2.85% |
--- |
13 |
603416 |
信捷电气 |
0.88% |
1.61 |
72.97 |
2.60% |
--- |
14 |
600916 |
中国黄金 |
0.84% |
5.57 |
70.40 |
2.51% |
--- |
15 |
601318 |
中国平安 |
0.83% |
1.48 |
69.56 |
2.48% |
--- |
16 |
603801 |
志邦家居 |
0.82% |
2.53 |
68.01 |
2.43% |
--- |
17 |
000999 |
华润三九 |
0.79% |
1.40 |
65.53 |
2.34% |
--- |
18 |
600309 |
万华化学 |
0.72% |
0.65 |
60.22 |
2.15% |
--- |
19 |
600048 |
保利发展 |
0.70% |
3.87 |
58.55 |
2.09% |
--- |
20 |
600132 |
重庆啤酒 |
0.69% |
0.45 |
57.32 |
2.04% |
--- |
21 |
600030 |
中信证券 |
0.69% |
2.87 |
57.14 |
2.04% |
--- |
22 |
603816 |
顾家家居 |
0.68% |
1.33 |
56.89 |
2.03% |
--- |
23 |
603893 |
瑞芯微 |
0.67% |
0.81 |
55.74 |
1.99% |
--- |
24 |
600570 |
恒生电子 |
0.63% |
1.30 |
52.60 |
1.88% |
--- |
25 |
000002 |
万科A |
0.55% |
2.50 |
45.50 |
1.62% |
--- |
26 |
600872 |
中炬高新 |
0.53% |
1.20 |
44.24 |
1.58% |
--- |
27 |
300059 |
东方财富 |
0.52% |
2.22 |
43.07 |
1.54% |
--- |
28 |
300661 |
圣邦股份 |
0.48% |
0.23 |
39.70 |
1.42% |
--- |
29 |
300750 |
宁德时代 |
0.47% |
0.10 |
39.34 |
1.40% |
--- |
30 |
600036 |
招商银行 |
0.46% |
1.03 |
38.38 |
1.37% |
--- |
31 |
688266 |
泽璟制药 |
0.43% |
0.87 |
36.14 |
1.29% |
--- |
32 |
600298 |
安琪酵母 |
0.39% |
0.72 |
32.56 |
1.16% |
--- |
33 |
600129 |
太极集团 |
0.38% |
1.06 |
31.86 |
1.14% |
--- |
34 |
300896 |
爱美客 |
0.34% |
0.05 |
28.32 |
1.01% |
--- |
35 |
601012 |
隆基绿能 |
0.33% |
0.66 |
27.89 |
0.99% |
--- |
36 |
002410 |
广联达 |
0.32% |
0.45 |
26.98 |
0.96% |
--- |
37 |
300724 |
捷佳伟创 |
0.30% |
0.22 |
25.08 |
0.89% |
--- |
38 |
688111 |
金山办公 |
0.30% |
0.10 |
25.36 |
0.90% |
--- |
39 |
300782 |
卓胜微 |
0.29% |
0.21 |
24.00 |
0.86% |
--- |
40 |
301096 |
百诚医药 |
0.28% |
0.34 |
23.30 |
0.83% |
--- |
41 |
002747 |
埃斯顿 |
0.28% |
1.09 |
23.63 |
0.84% |
--- |
42 |
002812 |
恩捷股份 |
0.27% |
0.17 |
22.32 |
0.80% |
--- |
43 |
605117 |
德业股份 |
0.25% |
0.06 |
21.20 |
0.76% |
--- |
44 |
603520 |
司太立 |
0.23% |
0.97 |
18.98 |
0.68% |
--- |
45 |
688059 |
华锐精密 |
0.23% |
0.12 |
18.85 |
0.67% |
--- |
46 |
603477 |
巨星农牧 |
0.21% |
0.71 |
17.32 |
0.62% |
--- |
47 |
002142 |
宁波银行 |
0.21% |
0.55 |
17.85 |
0.64% |
--- |
48 |
601100 |
恒立液压 |
0.20% |
0.26 |
16.42 |
0.59% |
--- |
49 |
002050 |
三花智控 |
0.20% |
0.78 |
16.55 |
0.59% |
--- |
50 |
000921 |
海信家电 |
0.19% |
1.23 |
16.20 |
0.58% |
--- |
51 |
601066 |
中信建投 |
0.19% |
0.66 |
15.68 |
0.56% |
--- |
52 |
688180 |
君实生物 |
0.18% |
0.23 |
14.67 |
0.52% |
--- |
53 |
688008 |
澜起科技 |
0.17% |
0.22 |
14.05 |
0.50% |
--- |
54 |
688488 |
艾迪药业 |
0.17% |
1.32 |
13.92 |
0.50% |
--- |
55 |
300680 |
隆盛科技 |
0.15% |
0.50 |
12.38 |
0.44% |
--- |
56 |
300737 |
科顺股份 |
0.13% |
0.83 |
10.44 |
0.37% |
--- |
57 |
688173 |
希荻微 |
0.12% |
0.42 |
9.63 |
0.34% |
--- |
58 |
688390 |
固德威 |
0.11% |
0.03 |
9.01 |
0.32% |
--- |
59 |
002027 |
分众传媒 |
0.11% |
1.39 |
9.29 |
0.33% |
--- |
60 |
002850 |
科达利 |
0.09% |
0.06 |
7.13 |
0.25% |
--- |
61 |
002791 |
坚朗五金 |
0.09% |
0.07 |
7.28 |
0.26% |
--- |
62 |
603369 |
今世缘 |
0.09% |
0.14 |
7.13 |
0.25% |
--- |
63 |
688518 |
联赢激光 |
0.08% |
0.24 |
7.07 |
0.25% |
--- |
64 |
000672 |
上峰水泥 |
0.07% |
0.53 |
5.64 |
0.20% |
--- |
65 |
601601 |
中国太保 |
0.06% |
0.19 |
4.66 |
0.17% |
--- |
66 |
600346 |
恒力石化 |
0.06% |
0.32 |
4.97 |
0.18% |
--- |
67 |
600004 |
白云机场 |
0.06% |
0.36 |
5.40 |
0.19% |
--- |
68 |
300498 |
温氏股份 |
0.05% |
0.23 |
4.51 |
0.16% |
--- |
69 |
000333 |
美的集团 |
0.03% |
0.05 |
2.59 |
0.09% |
--- |
70 |
605305 |
中际联合 |
0.03% |
0.08 |
2.75 |
0.10% |
--- |
71 |
603229 |
奥翔药业 |
0.02% |
0.06 |
1.38 |
0.05% |
--- |
72 |
603057 |
紫燕食品 |
0.02% |
0.05 |
1.73 |
0.06% |
--- |
73 |
600383 |
金地集团 |
0.02% |
0.19 |
1.94 |
0.07% |
--- |
74 |
301117 |
佳缘科技 |
0.02% |
0.03 |
2.08 |
0.07% |
--- |
75 |
301100 |
风光股份 |
0.02% |
0.06 |
1.33 |
0.05% |
--- |
76 |
000786 |
北新建材 |
0.02% |
0.07 |
1.81 |
0.06% |
--- |
77 |
301207 |
华兰疫苗 |
0.01% |
0.03 |
1.12 |
0.04% |
--- |
78 |
301219 |
腾远钴业 |
0.01% |
0.01 |
0.79 |
0.03% |
--- |
79 |
301198 |
喜悦智行 |
0.01% |
0.03 |
0.83 |
0.03% |
--- |
80 |
301221 |
光庭信息 |
0.01% |
0.03 |
1.09 |
0.04% |
--- |
81 |
001222 |
源飞宠物 |
0.01% |
0.04 |
1.08 |
0.04% |
--- |
82 |
301092 |
争光股份 |
0.01% |
0.03 |
0.87 |
0.03% |
--- |
83 |
301083 |
百胜智能 |
0.01% |
0.04 |
0.46 |
0.02% |
--- |
84 |
301081 |
严牌股份 |
0.01% |
0.04 |
0.47 |
0.02% |
--- |
85 |
301052 |
果麦文化 |
0.01% |
0.03 |
0.56 |
0.02% |
--- |
86 |
001336 |
楚环科技 |
0.01% |
0.03 |
0.68 |
0.02% |
--- |
87 |
001319 |
铭科精技 |
0.01% |
0.05 |
1.08 |
0.04% |
--- |
88 |
001268 |
联合精密 |
0.01% |
0.04 |
0.97 |
0.03% |
--- |
89 |
001231 |
农心科技 |
0.01% |
0.04 |
0.80 |
0.03% |
--- |
90 |
001230 |
劲旅环境 |
0.01% |
0.04 |
0.97 |
0.03% |
--- |
91 |
301182 |
凯旺科技 |
0.01% |
0.03 |
0.55 |
0.02% |
--- |
92 |
688202 |
美迪西 |
0.01% |
0.00 |
0.43 |
0.02% |
--- |
93 |
301098 |
金埔园林 |
0.01% |
0.03 |
0.48 |
0.02% |
--- |
94 |
301110 |
青木股份 |
0.01% |
0.02 |
0.76 |
0.03% |
--- |
95 |
301118 |
恒光股份 |
0.01% |
0.03 |
0.95 |
0.03% |
--- |
96 |
301137 |
哈焊华通 |
0.01% |
0.06 |
0.86 |
0.03% |
--- |
97 |
301158 |
德石股份 |
0.01% |
0.04 |
0.60 |
0.02% |
--- |
98 |
301166 |
优宁维 |
0.01% |
0.02 |
1.04 |
0.04% |
--- |
99 |
301179 |
泽宇智能 |
0.01% |
0.03 |
1.13 |
0.04% |
--- |
100 |
301237 |
和顺科技 |
0.01% |
0.03 |
0.77 |
0.03% |
--- |
101 |
301228 |
实朴检测 |
0.01% |
0.04 |
0.58 |
0.02% |
--- |
102 |
688696 |
极米科技 |
0.01% |
0.00 |
0.60 |
0.02% |
--- |
103 |
688122 |
西部超导 |
0.01% |
0.01 |
0.83 |
0.03% |
--- |
104 |
688110 |
东芯股份 |
0.01% |
0.02 |
0.47 |
0.02% |
--- |
105 |
603511 |
爱慕股份 |
0.01% |
0.06 |
0.86 |
0.03% |
--- |
106 |
603456 |
九洲药业 |
0.01% |
0.02 |
0.85 |
0.03% |
--- |
107 |
603272 |
联翔股份 |
0.01% |
0.04 |
0.76 |
0.03% |
--- |
108 |
603182 |
嘉华股份 |
0.01% |
0.05 |
0.98 |
0.03% |
--- |
109 |
603097 |
江苏华辰 |
0.01% |
0.06 |
0.99 |
0.04% |
--- |
110 |
301258 |
富士莱 |
0.01% |
0.03 |
1.16 |
0.04% |
--- |
111 |
688062 |
迈威生物 |
0.00% |
0.02 |
0.32 |
0.01% |
--- |
112 |
600018 |
上港集团 |
0.00% |
0.05 |
0.27 |
0.01% |
--- |
113 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.01% |
--- |
114 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.26 |
0.01% |
--- |
115 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.37 |
0.01% |
--- |
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 |
600690 |
海尔智家 |
1.64% |
7.22 |
178.84 |
6.56% |
-3.78 (-52.35%) |
2 |
601628 |
中国人寿 |
1.44% |
4.98 |
157.52 |
5.78% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
1.27% |
0.60 |
138.40 |
5.08% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.20% |
0.07 |
131.07 |
4.81% |
-0.20 (-285.71%) |
5 |
603816 |
顾家家居 |
1.16% |
3.17 |
126.69 |
4.65% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
1.09% |
2.48 |
118.82 |
4.36% |
0.00 (0.00%) |
7 |
002459 |
晶澳科技 |
1.04% |
1.77 |
113.22 |
4.15% |
1.25 (70.70%) |
8 |
601888 |
中国中免 |
0.98% |
0.54 |
107.06 |
3.93% |
-0.46 (-85.19%) |
9 |
601799 |
星宇股份 |
0.96% |
0.69 |
105.15 |
3.86% |
新增 |
10 |
600030 |
中信证券 |
0.86% |
5.40 |
94.07 |
3.45% |
0.00 (0.00%) |
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 |
600690 |
海尔智家 |
1.64% |
7.22 |
178.84 |
6.56% |
-3.78 (-52.35%) |
2 |
601628 |
中国人寿 |
1.44% |
4.98 |
157.52 |
5.78% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
1.27% |
0.60 |
138.40 |
5.08% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.20% |
0.07 |
131.07 |
4.81% |
-0.20 (-285.71%) |
5 |
603816 |
顾家家居 |
1.16% |
3.17 |
126.69 |
4.65% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
1.09% |
2.48 |
118.82 |
4.36% |
0.00 (0.00%) |
7 |
002459 |
晶澳科技 |
1.04% |
1.77 |
113.22 |
4.15% |
1.25 (70.70%) |
8 |
601888 |
中国中免 |
0.98% |
0.54 |
107.06 |
3.93% |
-0.46 (-85.19%) |
9 |
601799 |
星宇股份 |
0.96% |
0.69 |
105.15 |
3.86% |
新增 |
10 |
600030 |
中信证券 |
0.86% |
5.40 |
94.07 |
3.45% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
1.89% |
0.27 |
552.15 |
7.68% |
-0.06 (-22.22%) |
2 |
600690 |
海尔智家 |
1.03% |
11.00 |
302.06 |
4.20% |
-2.74 (-24.91%) |
3 |
600887 |
伊利股份 |
0.81% |
6.10 |
237.59 |
3.31% |
-2.61 (-42.79%) |
4 |
600036 |
招商银行 |
0.81% |
5.58 |
235.48 |
3.28% |
-1.39 (-24.91%) |
5 |
601888 |
中国中免 |
0.80% |
1.00 |
232.93 |
3.24% |
新增 |
6 |
605117 |
德业股份 |
0.68% |
0.71 |
199.84 |
2.78% |
新增 |
7 |
603816 |
顾家家居 |
0.62% |
3.17 |
179.63 |
2.50% |
新增 |
8 |
600916 |
中国黄金 |
0.60% |
15.00 |
175.50 |
2.44% |
新增 |
9 |
601012 |
隆基绿能 |
0.57% |
2.48 |
165.24 |
2.30% |
新增 |
10 |
603392 |
万泰生物 |
0.53% |
1.00 |
155.22 |
2.16% |
-0.16 (-16.06%) |
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 |
600519 |
贵州茅台 |
1.89% |
0.27 |
552.15 |
7.68% |
-0.06 (-22.22%) |
2 |
600690 |
海尔智家 |
1.03% |
11.00 |
302.06 |
4.20% |
-2.74 (-24.91%) |
3 |
600887 |
伊利股份 |
0.81% |
6.10 |
237.59 |
3.31% |
-2.61 (-42.79%) |
4 |
600036 |
招商银行 |
0.81% |
5.58 |
235.48 |
3.28% |
-1.39 (-24.91%) |
5 |
601888 |
中国中免 |
0.80% |
1.00 |
232.93 |
3.24% |
新增 |
6 |
605117 |
德业股份 |
0.68% |
0.71 |
199.84 |
2.78% |
新增 |
7 |
603816 |
顾家家居 |
0.62% |
3.17 |
179.63 |
2.50% |
新增 |
8 |
600916 |
中国黄金 |
0.60% |
15.00 |
175.50 |
2.44% |
新增 |
9 |
601012 |
隆基绿能 |
0.57% |
2.48 |
165.24 |
2.30% |
新增 |
10 |
603392 |
万泰生物 |
0.53% |
1.00 |
155.22 |
2.16% |
-0.16 (-16.06%) |
11 |
601628 |
中国人寿 |
0.53% |
4.98 |
154.78 |
2.15% |
--- |
12 |
000568 |
泸州老窖 |
0.51% |
0.60 |
147.92 |
2.06% |
--- |
13 |
601117 |
中国化学 |
0.51% |
15.84 |
149.05 |
2.07% |
--- |
14 |
600258 |
首旅酒店 |
0.51% |
6.03 |
149.54 |
2.08% |
--- |
15 |
603416 |
信捷电气 |
0.48% |
3.37 |
138.64 |
1.93% |
--- |
16 |
603806 |
福斯特 |
0.47% |
2.11 |
138.25 |
1.92% |
--- |
17 |
601166 |
兴业银行 |
0.47% |
6.84 |
136.12 |
1.89% |
--- |
18 |
600048 |
保利发展 |
0.46% |
7.75 |
135.31 |
1.88% |
--- |
19 |
600893 |
航发动力 |
0.43% |
2.77 |
126.06 |
1.75% |
--- |
20 |
601058 |
赛轮轮胎 |
0.42% |
11.00 |
123.97 |
1.72% |
--- |
21 |
601238 |
广汽集团 |
0.40% |
7.74 |
117.96 |
1.64% |
--- |
22 |
600030 |
中信证券 |
0.40% |
5.40 |
116.96 |
1.63% |
--- |
23 |
603187 |
海容冷链 |
0.37% |
2.99 |
109.36 |
1.52% |
--- |
24 |
600309 |
万华化学 |
0.37% |
1.10 |
106.69 |
1.48% |
--- |
25 |
603369 |
今世缘 |
0.35% |
2.00 |
102.00 |
1.42% |
--- |
26 |
603456 |
九洲药业 |
0.34% |
1.91 |
98.75 |
1.37% |
--- |
27 |
603477 |
巨星农牧 |
0.34% |
4.18 |
100.24 |
1.39% |
--- |
28 |
603801 |
志邦家居 |
0.33% |
3.62 |
97.67 |
1.36% |
--- |
29 |
601567 |
三星医疗 |
0.33% |
7.18 |
95.35 |
1.33% |
--- |
30 |
600859 |
王府井 |
0.29% |
3.31 |
85.99 |
1.20% |
--- |
31 |
600132 |
重庆啤酒 |
0.28% |
0.55 |
80.63 |
1.12% |
--- |
32 |
002572 |
索菲亚 |
0.28% |
3.00 |
82.50 |
1.15% |
--- |
33 |
600438 |
通威股份 |
0.25% |
1.22 |
73.03 |
1.02% |
--- |
34 |
603228 |
景旺电子 |
0.24% |
3.00 |
69.99 |
0.97% |
--- |
35 |
605305 |
中际联合 |
0.24% |
1.43 |
69.24 |
0.96% |
--- |
36 |
600346 |
恒力石化 |
0.23% |
3.00 |
66.72 |
0.93% |
--- |
37 |
688202 |
美迪西 |
0.23% |
0.20 |
67.92 |
0.95% |
--- |
38 |
600905 |
三峡能源 |
0.22% |
10.00 |
62.90 |
0.88% |
--- |
39 |
688696 |
极米科技 |
0.20% |
0.19 |
57.76 |
0.80% |
--- |
40 |
300059 |
东方财富 |
0.19% |
2.22 |
56.39 |
0.78% |
--- |
41 |
600004 |
白云机场 |
0.19% |
3.77 |
56.21 |
0.78% |
--- |
42 |
002180 |
纳思达 |
0.19% |
1.08 |
54.67 |
0.76% |
--- |
43 |
603987 |
康德莱 |
0.18% |
2.61 |
52.02 |
0.72% |
--- |
44 |
300750 |
宁德时代 |
0.18% |
0.10 |
53.40 |
0.74% |
--- |
45 |
600861 |
北京城乡 |
0.17% |
2.29 |
49.88 |
0.69% |
--- |
46 |
688281 |
华秦科技 |
0.17% |
0.20 |
49.10 |
0.68% |
--- |
47 |
300850 |
新强联 |
0.16% |
0.52 |
46.30 |
0.64% |
--- |
48 |
600570 |
恒生电子 |
0.15% |
1.00 |
43.54 |
0.61% |
--- |
49 |
688122 |
西部超导 |
0.15% |
0.49 |
44.86 |
0.62% |
--- |
50 |
300724 |
捷佳伟创 |
0.14% |
0.45 |
40.21 |
0.56% |
--- |
51 |
002459 |
晶澳科技 |
0.14% |
0.52 |
40.87 |
0.57% |
--- |
52 |
601601 |
中国太保 |
0.14% |
1.76 |
41.41 |
0.58% |
--- |
53 |
600872 |
中炬高新 |
0.14% |
1.20 |
41.53 |
0.58% |
--- |
54 |
002271 |
东方雨虹 |
0.13% |
0.73 |
37.57 |
0.52% |
--- |
55 |
002508 |
老板电器 |
0.13% |
1.06 |
38.19 |
0.53% |
--- |
56 |
300737 |
科顺股份 |
0.13% |
2.98 |
39.28 |
0.55% |
--- |
57 |
688110 |
东芯股份 |
0.13% |
1.00 |
37.99 |
0.53% |
--- |
58 |
600383 |
金地集团 |
0.12% |
2.50 |
33.60 |
0.47% |
--- |
59 |
000786 |
北新建材 |
0.10% |
0.83 |
28.73 |
0.40% |
--- |
60 |
300896 |
爱美客 |
0.10% |
0.05 |
30.00 |
0.42% |
--- |
61 |
688248 |
南网科技 |
0.09% |
1.18 |
27.20 |
0.38% |
--- |
62 |
688200 |
华峰测控 |
0.09% |
0.07 |
26.73 |
0.37% |
--- |
63 |
300122 |
智飞生物 |
0.08% |
0.21 |
23.31 |
0.32% |
--- |
64 |
603915 |
国茂股份 |
0.08% |
1.09 |
22.92 |
0.32% |
--- |
65 |
688270 |
臻镭科技 |
0.08% |
0.37 |
22.18 |
0.31% |
--- |
66 |
688062 |
迈威生物 |
0.07% |
1.18 |
20.09 |
0.28% |
--- |
67 |
300680 |
隆盛科技 |
0.07% |
0.84 |
21.77 |
0.30% |
--- |
68 |
600276 |
恒瑞医药 |
0.07% |
0.53 |
19.81 |
0.28% |
--- |
69 |
688772 |
珠海冠宇 |
0.07% |
0.63 |
19.26 |
0.27% |
--- |
70 |
600958 |
东方证券 |
0.07% |
2.05 |
20.93 |
0.29% |
--- |
71 |
301200 |
大族数控 |
0.07% |
0.36 |
19.35 |
0.27% |
--- |
72 |
688220 |
翱捷科技 |
0.07% |
0.31 |
21.54 |
0.30% |
--- |
73 |
688711 |
宏微科技 |
0.06% |
0.22 |
17.09 |
0.24% |
--- |
74 |
688739 |
成大生物 |
0.06% |
0.34 |
17.26 |
0.24% |
--- |
75 |
688230 |
芯导科技 |
0.06% |
0.27 |
18.73 |
0.26% |
--- |
76 |
688207 |
格灵深瞳 |
0.06% |
0.67 |
17.66 |
0.25% |
--- |
77 |
688151 |
华强科技 |
0.06% |
0.72 |
17.29 |
0.24% |
--- |
78 |
603993 |
洛阳钼业 |
0.06% |
3.15 |
18.05 |
0.25% |
--- |
79 |
688728 |
格科微 |
0.05% |
0.76 |
15.64 |
0.22% |
--- |
80 |
300409 |
道氏技术 |
0.05% |
0.54 |
14.03 |
0.20% |
--- |
81 |
301123 |
奕东电子 |
0.05% |
0.60 |
15.66 |
0.22% |
--- |
82 |
301155 |
海力风电 |
0.05% |
0.16 |
14.43 |
0.20% |
--- |
83 |
688161 |
威高骨科 |
0.05% |
0.31 |
14.79 |
0.21% |
--- |
84 |
688290 |
景业智能 |
0.05% |
0.30 |
14.25 |
0.20% |
--- |
85 |
688282 |
理工导航 |
0.05% |
0.28 |
13.40 |
0.19% |
--- |
86 |
688173 |
希荻微 |
0.05% |
0.42 |
14.21 |
0.20% |
--- |
87 |
301237 |
和顺科技 |
0.04% |
0.26 |
11.62 |
0.16% |
--- |
88 |
301093 |
华兰股份 |
0.04% |
0.37 |
12.47 |
0.17% |
--- |
89 |
688211 |
中科微至 |
0.04% |
0.27 |
10.85 |
0.15% |
--- |
90 |
301108 |
洁雅股份 |
0.04% |
0.28 |
11.08 |
0.15% |
--- |
91 |
688049 |
炬芯科技 |
0.04% |
0.33 |
12.41 |
0.17% |
--- |
92 |
688192 |
迪哲医药 |
0.04% |
0.44 |
11.63 |
0.16% |
--- |
93 |
301189 |
奥尼电子 |
0.04% |
0.37 |
12.38 |
0.17% |
--- |
94 |
300834 |
星辉环材 |
0.04% |
0.39 |
11.64 |
0.16% |
--- |
95 |
688115 |
思林杰 |
0.03% |
0.22 |
8.66 |
0.12% |
--- |
96 |
301196 |
唯科科技 |
0.03% |
0.23 |
8.80 |
0.12% |
--- |
97 |
300630 |
普利制药 |
0.03% |
0.23 |
8.08 |
0.11% |
--- |
98 |
002027 |
分众传媒 |
0.03% |
1.39 |
9.35 |
0.13% |
--- |
99 |
002850 |
科达利 |
0.03% |
0.06 |
9.54 |
0.13% |
--- |
100 |
688236 |
春立医疗 |
0.03% |
0.41 |
8.02 |
0.11% |
--- |
101 |
688267 |
中触媒 |
0.03% |
0.28 |
9.33 |
0.13% |
--- |
102 |
688175 |
高凌信息 |
0.03% |
0.29 |
9.65 |
0.13% |
--- |
103 |
301088 |
戎美股份 |
0.03% |
0.43 |
8.10 |
0.11% |
--- |
104 |
000672 |
上峰水泥 |
0.03% |
0.53 |
8.33 |
0.12% |
--- |
105 |
301236 |
软通动力 |
0.02% |
0.18 |
5.90 |
0.08% |
--- |
106 |
300498 |
温氏股份 |
0.02% |
0.23 |
4.90 |
0.07% |
--- |
107 |
002371 |
北方华创 |
0.02% |
0.02 |
5.54 |
0.08% |
--- |
108 |
001270 |
铖昌科技 |
0.02% |
0.06 |
5.75 |
0.08% |
--- |
109 |
002415 |
海康威视 |
0.02% |
0.20 |
7.24 |
0.10% |
--- |
110 |
301235 |
华康医疗 |
0.01% |
0.04 |
1.59 |
0.02% |
--- |
111 |
301073 |
君亭酒店 |
0.01% |
0.02 |
1.50 |
0.02% |
--- |
112 |
301221 |
光庭信息 |
0.01% |
0.03 |
1.82 |
0.03% |
--- |
113 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.49 |
0.03% |
--- |
114 |
301168 |
通灵股份 |
0.01% |
0.03 |
1.48 |
0.02% |
--- |
115 |
301090 |
华润材料 |
0.01% |
0.28 |
3.02 |
0.04% |
--- |
116 |
301091 |
深城交 |
0.01% |
0.07 |
1.86 |
0.03% |
--- |
117 |
301096 |
百诚医药 |
0.01% |
0.02 |
1.67 |
0.02% |
--- |
118 |
301103 |
何氏眼科 |
0.01% |
0.05 |
1.62 |
0.02% |
--- |
119 |
301149 |
隆华新材 |
0.01% |
0.12 |
1.86 |
0.03% |
--- |
120 |
301216 |
万凯新材 |
0.01% |
0.06 |
1.70 |
0.02% |
--- |
121 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.05% |
--- |
122 |
301211 |
亨迪药业 |
0.01% |
0.10 |
2.10 |
0.03% |
--- |
123 |
301206 |
三元生物 |
0.01% |
0.06 |
2.62 |
0.04% |
--- |
124 |
301201 |
诚达药业 |
0.01% |
0.04 |
2.53 |
0.04% |
--- |
125 |
301177 |
迪阿股份 |
0.01% |
0.03 |
2.31 |
0.03% |
--- |
126 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.52 |
0.04% |
--- |
127 |
001319 |
铭科精技 |
0.01% |
0.05 |
1.55 |
0.02% |
--- |
128 |
603051 |
鹿山新材 |
0.01% |
0.03 |
2.15 |
0.03% |
--- |
129 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.04% |
--- |
130 |
603070 |
万控智造 |
0.01% |
0.08 |
1.62 |
0.02% |
--- |
131 |
603191 |
望变电气 |
0.01% |
0.11 |
2.62 |
0.04% |
--- |
132 |
001228 |
永泰运 |
0.01% |
0.04 |
2.07 |
0.03% |
--- |
133 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
134 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.02% |
--- |
135 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.02% |
--- |
136 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.02% |
--- |
137 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
138 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.02% |
--- |
139 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
140 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
141 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.01% |
--- |
142 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.61 |
0.01% |
--- |
143 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
144 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.01% |
--- |
145 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
146 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.01% |
--- |
147 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
148 |
301166 |
优宁维 |
0.00% |
0.02 |
1.34 |
0.02% |
--- |
149 |
603511 |
爱慕股份 |
0.00% |
0.06 |
0.97 |
0.01% |
--- |
150 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.02% |
--- |
151 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.01% |
--- |
152 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.02% |
--- |
153 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.01% |
--- |
154 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.02% |
--- |
155 |
600018 |
上港集团 |
0.00% |
0.05 |
0.29 |
0.00% |
--- |
156 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.01 |
0.01% |
--- |
157 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
158 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.42 |
0.02% |
--- |
159 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.02% |
--- |
160 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
1.07% |
0.33 |
567.27 |
4.63% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
1.01% |
30.27 |
535.78 |
4.37% |
2.00 (6.61%) |
3 |
002180 |
纳思达 |
0.89% |
11.08 |
473.56 |
3.87% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
0.85% |
12.00 |
448.68 |
3.66% |
-3.53 (-29.42%) |
5 |
000568 |
泸州老窖 |
0.70% |
2.00 |
371.76 |
3.04% |
0.00 (0.00%) |
6 |
603987 |
康德莱 |
0.69% |
18.90 |
364.96 |
2.98% |
-7.31 (-38.68%) |
7 |
600887 |
伊利股份 |
0.61% |
8.71 |
321.31 |
2.62% |
-4.28 (-49.14%) |
8 |
603392 |
万泰生物 |
0.61% |
1.16 |
322.48 |
2.63% |
新增 |
9 |
600036 |
招商银行 |
0.61% |
6.97 |
326.20 |
2.66% |
新增 |
10 |
600690 |
海尔智家 |
0.60% |
13.74 |
317.39 |
2.59% |
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 |
600519 |
贵州茅台 |
1.07% |
0.33 |
567.27 |
4.63% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
1.01% |
30.27 |
535.78 |
4.37% |
2.00 (6.61%) |
3 |
002180 |
纳思达 |
0.89% |
11.08 |
473.56 |
3.87% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
0.85% |
12.00 |
448.68 |
3.66% |
-3.53 (-29.42%) |
5 |
000568 |
泸州老窖 |
0.70% |
2.00 |
371.76 |
3.04% |
0.00 (0.00%) |
6 |
603987 |
康德莱 |
0.69% |
18.90 |
364.96 |
2.98% |
-7.31 (-38.68%) |
7 |
600887 |
伊利股份 |
0.61% |
8.71 |
321.31 |
2.62% |
-4.28 (-49.14%) |
8 |
603392 |
万泰生物 |
0.61% |
1.16 |
322.48 |
2.63% |
新增 |
9 |
600036 |
招商银行 |
0.61% |
6.97 |
326.20 |
2.66% |
新增 |
10 |
600690 |
海尔智家 |
0.60% |
13.74 |
317.39 |
2.59% |
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 |
600519 |
贵州茅台 |
0.89% |
0.33 |
676.50 |
3.66% |
新增 |
2 |
002142 |
宁波银行 |
0.78% |
15.53 |
594.49 |
3.21% |
新增 |
3 |
601058 |
赛轮轮胎 |
0.76% |
39.23 |
580.18 |
3.14% |
新增 |
4 |
601012 |
隆基股份 |
0.76% |
6.70 |
577.54 |
3.12% |
新增 |
5 |
603987 |
康德莱 |
0.75% |
26.21 |
569.54 |
3.08% |
新增 |
6 |
600887 |
伊利股份 |
0.71% |
12.99 |
538.57 |
2.91% |
新增 |
7 |
002180 |
纳思达 |
0.69% |
11.08 |
529.18 |
2.86% |
新增 |
8 |
000568 |
泸州老窖 |
0.66% |
2.00 |
507.74 |
2.74% |
0.00 (0.00%) |
9 |
601567 |
三星医疗 |
0.59% |
27.73 |
452.28 |
2.44% |
新增 |
10 |
600048 |
保利发展 |
0.58% |
28.27 |
441.86 |
2.39% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.89% |
0.33 |
676.50 |
3.66% |
新增 |
2 |
002142 |
宁波银行 |
0.78% |
15.53 |
594.49 |
3.21% |
新增 |
3 |
601058 |
赛轮轮胎 |
0.76% |
39.23 |
580.18 |
3.14% |
新增 |
4 |
601012 |
隆基股份 |
0.76% |
6.70 |
577.54 |
3.12% |
新增 |
5 |
603987 |
康德莱 |
0.75% |
26.21 |
569.54 |
3.08% |
新增 |
6 |
600887 |
伊利股份 |
0.71% |
12.99 |
538.57 |
2.91% |
新增 |
7 |
002180 |
纳思达 |
0.69% |
11.08 |
529.18 |
2.86% |
新增 |
8 |
000568 |
泸州老窖 |
0.66% |
2.00 |
507.74 |
2.74% |
0.00 (0.00%) |
9 |
601567 |
三星医疗 |
0.59% |
27.73 |
452.28 |
2.44% |
新增 |
10 |
600048 |
保利发展 |
0.58% |
28.27 |
441.86 |
2.39% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601919 |
中远海控 |
0.78% |
32.00 |
552.96 |
3.53% |
-7.80 (-24.38%) |
2 |
002245 |
蔚蓝锂芯 |
0.74% |
25.16 |
526.35 |
3.36% |
19.16 (76.15%) |
3 |
000568 |
泸州老窖 |
0.62% |
2.00 |
443.16 |
2.83% |
0.75 (37.50%) |
4 |
000002 |
万科A |
0.60% |
20.00 |
426.20 |
2.72% |
-2.13 (-10.65%) |
5 |
002756 |
永兴材料 |
0.60% |
4.50 |
423.36 |
2.70% |
1.50 (33.33%) |
6 |
601877 |
正泰电器 |
0.59% |
7.33 |
414.88 |
2.65% |
新增 |
7 |
603259 |
药明康德 |
0.59% |
2.74 |
418.67 |
2.67% |
1.94 (70.80%) |
8 |
000301 |
东方盛虹 |
0.58% |
14.55 |
409.15 |
2.61% |
新增 |
9 |
300811 |
铂科新材 |
0.55% |
4.90 |
387.10 |
2.47% |
新增 |
10 |
601238 |
广汽集团 |
0.55% |
25.75 |
388.31 |
2.48% |
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 |
601919 |
中远海控 |
0.78% |
32.00 |
552.96 |
3.53% |
-7.80 (-24.38%) |
2 |
002245 |
蔚蓝锂芯 |
0.74% |
25.16 |
526.35 |
3.36% |
19.16 (76.15%) |
3 |
000568 |
泸州老窖 |
0.62% |
2.00 |
443.16 |
2.83% |
0.75 (37.50%) |
4 |
000002 |
万科A |
0.60% |
20.00 |
426.20 |
2.72% |
-2.13 (-10.65%) |
5 |
002756 |
永兴材料 |
0.60% |
4.50 |
423.36 |
2.70% |
1.50 (33.33%) |
6 |
601877 |
正泰电器 |
0.59% |
7.33 |
414.88 |
2.65% |
新增 |
7 |
603259 |
药明康德 |
0.59% |
2.74 |
418.67 |
2.67% |
1.94 (70.80%) |
8 |
000301 |
东方盛虹 |
0.58% |
14.55 |
409.15 |
2.61% |
新增 |
9 |
300811 |
铂科新材 |
0.55% |
4.90 |
387.10 |
2.47% |
新增 |
10 |
601238 |
广汽集团 |
0.55% |
25.75 |
388.31 |
2.48% |
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 |
601919 |
中远海控 |
1.66% |
39.80 |
1215.49 |
6.95% |
-7.70 (-19.35%) |
2 |
000001 |
平安银行 |
1.28% |
41.39 |
936.24 |
5.36% |
-11.55 (-27.91%) |
3 |
002142 |
宁波银行 |
1.12% |
21.01 |
818.76 |
4.68% |
-3.21 (-15.28%) |
4 |
600036 |
招商银行 |
0.80% |
10.80 |
585.25 |
3.35% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
0.77% |
1.45 |
561.15 |
3.21% |
新增 |
6 |
000002 |
万科A |
0.72% |
22.13 |
526.91 |
3.01% |
0.00 (0.00%) |
7 |
002739 |
万达电影 |
0.71% |
33.00 |
521.07 |
2.98% |
9.00 (27.27%) |
8 |
000651 |
格力电器 |
0.63% |
8.90 |
463.69 |
2.65% |
新增 |
9 |
300630 |
普利制药 |
0.62% |
8.72 |
456.88 |
2.61% |
新增 |
10 |
600570 |
恒生电子 |
0.55% |
4.30 |
400.98 |
2.29% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601919 |
中远海控 |
1.66% |
39.80 |
1215.49 |
6.95% |
-7.70 (-19.35%) |
2 |
000001 |
平安银行 |
1.28% |
41.39 |
936.24 |
5.36% |
-11.55 (-27.91%) |
3 |
002142 |
宁波银行 |
1.12% |
21.01 |
818.76 |
4.68% |
-3.21 (-15.28%) |
4 |
600036 |
招商银行 |
0.80% |
10.80 |
585.25 |
3.35% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
0.77% |
1.45 |
561.15 |
3.21% |
新增 |
6 |
000002 |
万科A |
0.72% |
22.13 |
526.91 |
3.01% |
0.00 (0.00%) |
7 |
002739 |
万达电影 |
0.71% |
33.00 |
521.07 |
2.98% |
9.00 (27.27%) |
8 |
000651 |
格力电器 |
0.63% |
8.90 |
463.69 |
2.65% |
新增 |
9 |
300630 |
普利制药 |
0.62% |
8.72 |
456.88 |
2.61% |
新增 |
10 |
600570 |
恒生电子 |
0.55% |
4.30 |
400.98 |
2.29% |
新增 |
11 |
601888 |
中国中免 |
0.55% |
1.35 |
405.13 |
2.32% |
--- |
12 |
601233 |
桐昆股份 |
0.54% |
16.55 |
398.69 |
2.28% |
--- |
13 |
600519 |
贵州茅台 |
0.51% |
0.18 |
370.21 |
2.12% |
--- |
14 |
600031 |
三一重工 |
0.49% |
12.26 |
356.40 |
2.04% |
--- |
15 |
601166 |
兴业银行 |
0.47% |
16.84 |
346.06 |
1.98% |
--- |
16 |
600018 |
上港集团 |
0.46% |
71.00 |
338.67 |
1.94% |
--- |
17 |
300124 |
汇川技术 |
0.43% |
4.26 |
316.35 |
1.81% |
--- |
18 |
300476 |
胜宏科技 |
0.42% |
14.15 |
309.18 |
1.77% |
--- |
19 |
601808 |
中海油服 |
0.41% |
20.84 |
299.26 |
1.71% |
--- |
20 |
000568 |
泸州老窖 |
0.40% |
1.25 |
294.93 |
1.69% |
--- |
21 |
600887 |
伊利股份 |
0.39% |
7.70 |
283.59 |
1.62% |
--- |
22 |
600176 |
中国巨石 |
0.39% |
18.29 |
283.65 |
1.62% |
--- |
23 |
002304 |
洋河股份 |
0.38% |
1.36 |
281.79 |
1.61% |
--- |
24 |
600885 |
宏发股份 |
0.37% |
4.30 |
269.61 |
1.54% |
--- |
25 |
600383 |
金地集团 |
0.35% |
25.17 |
257.74 |
1.47% |
--- |
26 |
601689 |
拓普集团 |
0.34% |
6.64 |
248.52 |
1.42% |
--- |
27 |
000725 |
京东方A |
0.33% |
38.98 |
243.24 |
1.39% |
--- |
28 |
300049 |
福瑞股份 |
0.32% |
19.80 |
233.64 |
1.34% |
--- |
29 |
000333 |
美的集团 |
0.30% |
3.04 |
216.96 |
1.24% |
--- |
30 |
300861 |
美畅股份 |
0.29% |
2.49 |
209.96 |
1.20% |
--- |
31 |
603369 |
今世缘 |
0.28% |
3.81 |
206.25 |
1.18% |
--- |
32 |
601021 |
春秋航空 |
0.28% |
3.55 |
202.00 |
1.16% |
--- |
33 |
600690 |
海尔智家 |
0.28% |
8.00 |
207.28 |
1.19% |
--- |
34 |
600309 |
万华化学 |
0.27% |
1.79 |
194.79 |
1.11% |
--- |
35 |
002601 |
龙佰集团 |
0.26% |
5.61 |
193.99 |
1.11% |
--- |
36 |
002756 |
永兴材料 |
0.24% |
3.00 |
178.17 |
1.02% |
--- |
37 |
603267 |
鸿远电子 |
0.24% |
1.38 |
176.53 |
1.01% |
--- |
38 |
002415 |
海康威视 |
0.24% |
2.69 |
173.50 |
0.99% |
--- |
39 |
600048 |
保利地产 |
0.23% |
14.17 |
170.61 |
0.98% |
--- |
40 |
601601 |
中国太保 |
0.22% |
5.63 |
163.10 |
0.93% |
--- |
41 |
300682 |
朗新科技 |
0.21% |
9.00 |
151.38 |
0.87% |
--- |
42 |
600009 |
上海机场 |
0.19% |
2.96 |
142.46 |
0.82% |
--- |
43 |
601318 |
中国平安 |
0.19% |
2.17 |
139.49 |
0.80% |
--- |
44 |
002508 |
老板电器 |
0.19% |
3.00 |
139.50 |
0.80% |
--- |
45 |
600346 |
恒力石化 |
0.18% |
5.00 |
131.20 |
0.75% |
--- |
46 |
603456 |
九洲药业 |
0.18% |
2.77 |
134.57 |
0.77% |
--- |
47 |
600926 |
杭州银行 |
0.18% |
9.00 |
132.75 |
0.76% |
--- |
48 |
002736 |
国信证券 |
0.18% |
12.00 |
129.00 |
0.74% |
--- |
49 |
600585 |
海螺水泥 |
0.18% |
3.20 |
131.36 |
0.75% |
--- |
50 |
603338 |
浙江鼎力 |
0.17% |
2.14 |
125.60 |
0.72% |
--- |
51 |
603259 |
药明康德 |
0.17% |
0.80 |
125.27 |
0.72% |
--- |
52 |
601009 |
南京银行 |
0.17% |
12.00 |
126.24 |
0.72% |
--- |
53 |
600276 |
恒瑞医药 |
0.16% |
1.76 |
119.90 |
0.69% |
--- |
54 |
002245 |
蔚蓝锂芯 |
0.16% |
6.00 |
118.20 |
0.68% |
--- |
55 |
000858 |
五粮液 |
0.15% |
0.36 |
107.24 |
0.61% |
--- |
56 |
000887 |
中鼎股份 |
0.15% |
9.00 |
108.72 |
0.62% |
--- |
57 |
600258 |
首旅酒店 |
0.15% |
4.50 |
107.37 |
0.61% |
--- |
58 |
002241 |
歌尔股份 |
0.14% |
2.40 |
102.37 |
0.59% |
--- |
59 |
000776 |
广发证券 |
0.13% |
6.29 |
95.23 |
0.54% |
--- |
60 |
601818 |
光大银行 |
0.13% |
25.00 |
94.50 |
0.54% |
--- |
61 |
688981 |
中芯国际 |
0.13% |
1.60 |
98.91 |
0.57% |
--- |
62 |
603915 |
国茂股份 |
0.13% |
2.50 |
98.75 |
0.56% |
--- |
63 |
000100 |
TCL科技 |
0.10% |
10.00 |
76.50 |
0.44% |
--- |
64 |
688131 |
皓元医药 |
0.08% |
0.16 |
55.39 |
0.32% |
--- |
65 |
002273 |
水晶光电 |
0.06% |
3.04 |
44.66 |
0.26% |
--- |
66 |
600085 |
同仁堂 |
0.06% |
1.00 |
40.85 |
0.23% |
--- |
67 |
002384 |
东山精密 |
0.05% |
1.72 |
35.84 |
0.21% |
--- |
68 |
002035 |
华帝股份 |
0.04% |
4.53 |
32.71 |
0.19% |
--- |
69 |
603019 |
中科曙光 |
0.04% |
1.16 |
32.03 |
0.18% |
--- |
70 |
688161 |
威高骨科 |
0.03% |
0.31 |
25.25 |
0.14% |
--- |
71 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.09% |
--- |
72 |
688777 |
中控技术 |
0.01% |
0.05 |
4.71 |
0.03% |
--- |
73 |
688669 |
聚石化学 |
0.01% |
0.27 |
8.68 |
0.05% |
--- |
74 |
688668 |
鼎通科技 |
0.01% |
0.30 |
9.95 |
0.06% |
--- |
75 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.03% |
--- |
76 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.02% |
--- |
77 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.05% |
--- |
78 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.03% |
--- |
79 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.03% |
--- |
80 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.68 |
0.03% |
--- |
81 |
300979 |
华利集团 |
0.01% |
0.07 |
5.75 |
0.03% |
--- |
82 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.69 |
0.02% |
--- |
83 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
84 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.24 |
0.05% |
--- |
85 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
86 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
87 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
88 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
89 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
90 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
91 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
92 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
93 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
94 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
95 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
96 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
97 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.02% |
--- |
98 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
99 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
100 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
101 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
102 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
103 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
104 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
105 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
106 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
107 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
108 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
109 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
110 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
111 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
112 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
113 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
114 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
115 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
116 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
117 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
118 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
119 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
120 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
121 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
122 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
123 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
124 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
125 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
126 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
127 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
128 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
129 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
130 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
131 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
132 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
133 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
134 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
135 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
136 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
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 |
000001 |
平安银行 |
1.71% |
52.94 |
1165.21 |
6.86% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
1.38% |
24.22 |
941.67 |
5.55% |
0.00 (0.00%) |
3 |
000002 |
万科A |
0.97% |
22.13 |
663.90 |
3.91% |
-10.00 (-45.19%) |
4 |
600031 |
三一重工 |
0.96% |
19.15 |
653.97 |
3.85% |
0.00 (0.00%) |
5 |
601919 |
中远海控 |
0.94% |
47.50 |
642.20 |
3.78% |
15.50 (32.63%) |
6 |
600036 |
招商银行 |
0.81% |
10.80 |
551.88 |
3.25% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
0.81% |
2.45 |
551.30 |
3.25% |
0.00 (0.00%) |
8 |
601021 |
春秋航空 |
0.79% |
9.00 |
536.04 |
3.16% |
-1.07 (-11.89%) |
9 |
601166 |
兴业银行 |
0.65% |
18.38 |
442.77 |
2.61% |
0.00 (0.00%) |
10 |
002739 |
万达电影 |
0.64% |
24.00 |
437.76 |
2.58% |
新增 |
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 |
000001 |
平安银行 |
1.71% |
52.94 |
1165.21 |
6.86% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
1.38% |
24.22 |
941.67 |
5.55% |
0.00 (0.00%) |
3 |
000002 |
万科A |
0.97% |
22.13 |
663.90 |
3.91% |
-10.00 (-45.19%) |
4 |
600031 |
三一重工 |
0.96% |
19.15 |
653.97 |
3.85% |
0.00 (0.00%) |
5 |
601919 |
中远海控 |
0.94% |
47.50 |
642.20 |
3.78% |
15.50 (32.63%) |
6 |
600036 |
招商银行 |
0.81% |
10.80 |
551.88 |
3.25% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
0.81% |
2.45 |
551.30 |
3.25% |
0.00 (0.00%) |
8 |
601021 |
春秋航空 |
0.79% |
9.00 |
536.04 |
3.16% |
-1.07 (-11.89%) |
9 |
601166 |
兴业银行 |
0.65% |
18.38 |
442.77 |
2.61% |
0.00 (0.00%) |
10 |
002739 |
万达电影 |
0.64% |
24.00 |
437.76 |
2.58% |
新增 |
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 |
000001 |
平安银行 |
1.32% |
52.94 |
1023.86 |
5.92% |
0.00 (0.00%) |
2 |
000002 |
万科A |
1.19% |
32.13 |
922.13 |
5.33% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
1.11% |
24.22 |
855.93 |
4.95% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
0.87% |
19.15 |
669.87 |
3.87% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
0.72% |
2.45 |
554.09 |
3.20% |
新增 |
6 |
601021 |
春秋航空 |
0.72% |
10.07 |
558.18 |
3.23% |
0.00 (0.00%) |
7 |
000100 |
TCL科技 |
0.63% |
68.55 |
485.33 |
2.81% |
新增 |
8 |
600036 |
招商银行 |
0.61% |
10.80 |
474.66 |
2.74% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
0.55% |
6.90 |
427.39 |
2.47% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
0.54% |
0.93 |
417.49 |
2.41% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
1.32% |
52.94 |
1023.86 |
5.92% |
0.00 (0.00%) |
2 |
000002 |
万科A |
1.19% |
32.13 |
922.13 |
5.33% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
1.11% |
24.22 |
855.93 |
4.95% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
0.87% |
19.15 |
669.87 |
3.87% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
0.72% |
2.45 |
554.09 |
3.20% |
新增 |
6 |
601021 |
春秋航空 |
0.72% |
10.07 |
558.18 |
3.23% |
0.00 (0.00%) |
7 |
000100 |
TCL科技 |
0.63% |
68.55 |
485.33 |
2.81% |
新增 |
8 |
600036 |
招商银行 |
0.61% |
10.80 |
474.66 |
2.74% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
0.55% |
6.90 |
427.39 |
2.47% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
0.54% |
0.93 |
417.49 |
2.41% |
新增 |
11 |
601128 |
常熟银行 |
0.53% |
55.34 |
408.41 |
2.36% |
--- |
12 |
601919 |
中远海控 |
0.51% |
32.00 |
390.72 |
2.26% |
--- |
13 |
601166 |
兴业银行 |
0.50% |
18.38 |
383.59 |
2.22% |
--- |
14 |
600519 |
贵州茅台 |
0.47% |
0.18 |
359.64 |
2.08% |
--- |
15 |
600383 |
金地集团 |
0.44% |
25.17 |
339.80 |
1.96% |
--- |
16 |
603259 |
药明康德 |
0.44% |
2.53 |
340.84 |
1.97% |
--- |
17 |
603369 |
今世缘 |
0.43% |
5.81 |
333.27 |
1.93% |
--- |
18 |
300630 |
普利制药 |
0.42% |
7.72 |
323.35 |
1.87% |
--- |
19 |
002304 |
洋河股份 |
0.42% |
1.36 |
320.95 |
1.86% |
--- |
20 |
600048 |
保利地产 |
0.39% |
19.17 |
303.27 |
1.75% |
--- |
21 |
300476 |
胜宏科技 |
0.39% |
14.15 |
305.22 |
1.76% |
--- |
22 |
000333 |
美的集团 |
0.39% |
3.04 |
299.26 |
1.73% |
--- |
23 |
600926 |
杭州银行 |
0.35% |
17.90 |
267.07 |
1.54% |
--- |
24 |
601233 |
桐昆股份 |
0.34% |
12.59 |
259.23 |
1.50% |
--- |
25 |
300124 |
汇川技术 |
0.34% |
2.84 |
264.97 |
1.53% |
--- |
26 |
002600 |
领益智造 |
0.34% |
22.03 |
264.14 |
1.53% |
--- |
27 |
002601 |
龙佰集团 |
0.34% |
8.61 |
264.93 |
1.53% |
--- |
28 |
601689 |
拓普集团 |
0.33% |
6.64 |
255.16 |
1.48% |
--- |
29 |
000858 |
五粮液 |
0.32% |
0.86 |
250.99 |
1.45% |
--- |
30 |
600887 |
伊利股份 |
0.31% |
5.37 |
238.27 |
1.38% |
--- |
31 |
600885 |
宏发股份 |
0.30% |
4.30 |
233.15 |
1.35% |
--- |
32 |
600690 |
海尔智家 |
0.30% |
8.00 |
233.68 |
1.35% |
--- |
33 |
000725 |
京东方A |
0.30% |
38.98 |
233.88 |
1.35% |
--- |
34 |
600346 |
恒力石化 |
0.29% |
8.00 |
223.76 |
1.29% |
--- |
35 |
603338 |
浙江鼎力 |
0.28% |
2.14 |
216.55 |
1.25% |
--- |
36 |
601601 |
中国太保 |
0.28% |
5.63 |
216.19 |
1.25% |
--- |
37 |
603456 |
九洲药业 |
0.27% |
5.75 |
205.85 |
1.19% |
--- |
38 |
000671 |
阳光城 |
0.27% |
31.96 |
208.38 |
1.20% |
--- |
39 |
601628 |
中国人寿 |
0.26% |
5.20 |
199.63 |
1.15% |
--- |
40 |
601318 |
中国平安 |
0.24% |
2.17 |
188.75 |
1.09% |
--- |
41 |
603915 |
国茂股份 |
0.22% |
6.50 |
172.77 |
1.00% |
--- |
42 |
600720 |
祁连山 |
0.22% |
12.61 |
171.18 |
0.99% |
--- |
43 |
600585 |
海螺水泥 |
0.21% |
3.20 |
165.18 |
0.96% |
--- |
44 |
600309 |
万华化学 |
0.21% |
1.79 |
162.96 |
0.94% |
--- |
45 |
600276 |
恒瑞医药 |
0.21% |
1.47 |
163.85 |
0.95% |
--- |
46 |
600009 |
上海机场 |
0.19% |
1.96 |
148.29 |
0.86% |
--- |
47 |
300682 |
朗新科技 |
0.19% |
9.99 |
146.05 |
0.84% |
--- |
48 |
000830 |
鲁西化工 |
0.18% |
10.94 |
139.81 |
0.81% |
--- |
49 |
002415 |
海康威视 |
0.17% |
2.69 |
130.49 |
0.75% |
--- |
50 |
002706 |
良信股份 |
0.16% |
4.05 |
124.09 |
0.72% |
--- |
51 |
600258 |
首旅酒店 |
0.15% |
5.50 |
116.71 |
0.67% |
--- |
52 |
000887 |
中鼎股份 |
0.14% |
9.00 |
105.39 |
0.61% |
--- |
53 |
688368 |
晶丰明源 |
0.13% |
0.59 |
102.24 |
0.59% |
--- |
54 |
002736 |
国信证券 |
0.13% |
7.56 |
103.12 |
0.60% |
--- |
55 |
000776 |
广发证券 |
0.13% |
6.29 |
102.40 |
0.59% |
--- |
56 |
002241 |
歌尔股份 |
0.12% |
2.40 |
89.39 |
0.52% |
--- |
57 |
688686 |
奥普特 |
0.06% |
0.21 |
46.31 |
0.27% |
--- |
58 |
002384 |
东山精密 |
0.06% |
1.72 |
44.72 |
0.26% |
--- |
59 |
688777 |
中控技术 |
0.05% |
0.41 |
41.00 |
0.24% |
--- |
60 |
688608 |
恒玄科技 |
0.05% |
0.12 |
41.14 |
0.24% |
--- |
61 |
603019 |
中科曙光 |
0.05% |
1.16 |
39.71 |
0.23% |
--- |
62 |
300919 |
中伟股份 |
0.05% |
0.57 |
45.16 |
0.26% |
--- |
63 |
002273 |
水晶光电 |
0.05% |
3.04 |
35.23 |
0.20% |
--- |
64 |
002035 |
华帝股份 |
0.05% |
4.53 |
40.00 |
0.23% |
--- |
65 |
688595 |
芯海科技 |
0.03% |
0.32 |
19.33 |
0.11% |
--- |
66 |
688510 |
航亚科技 |
0.03% |
0.60 |
21.23 |
0.12% |
--- |
67 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.07% |
--- |
68 |
688668 |
鼎通科技 |
0.01% |
0.30 |
7.46 |
0.04% |
--- |
69 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.04% |
--- |
70 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.04% |
--- |
71 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
72 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
73 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
74 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
75 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
76 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
77 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
78 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
79 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
80 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
81 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
82 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
83 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
84 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
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 |
000002 |
万科A |
1.82% |
32.13 |
900.28 |
6.40% |
28.38 (88.33%) |
2 |
000001 |
平安银行 |
1.62% |
52.94 |
803.10 |
5.71% |
新增 |
3 |
002142 |
宁波银行 |
1.54% |
24.22 |
762.45 |
5.42% |
新增 |
4 |
600031 |
三一重工 |
0.96% |
19.15 |
476.64 |
3.39% |
新增 |
5 |
000671 |
阳光城 |
0.94% |
63.91 |
467.18 |
3.32% |
新增 |
6 |
601021 |
春秋航空 |
0.91% |
10.07 |
453.15 |
3.22% |
7.57 (75.17%) |
7 |
601128 |
常熟银行 |
0.87% |
55.34 |
432.20 |
3.07% |
42.36 (76.55%) |
8 |
600036 |
招商银行 |
0.78% |
10.80 |
388.80 |
2.76% |
8.00 (74.07%) |
9 |
600383 |
金地集团 |
0.74% |
25.17 |
366.22 |
2.60% |
新增 |
10 |
000651 |
格力电器 |
0.74% |
6.90 |
367.77 |
2.62% |
4.50 (65.22%) |
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 |
000002 |
万科A |
1.82% |
32.13 |
900.28 |
6.40% |
28.38 (88.33%) |
2 |
000001 |
平安银行 |
1.62% |
52.94 |
803.10 |
5.71% |
新增 |
3 |
002142 |
宁波银行 |
1.54% |
24.22 |
762.45 |
5.42% |
新增 |
4 |
600031 |
三一重工 |
0.96% |
19.15 |
476.64 |
3.39% |
新增 |
5 |
000671 |
阳光城 |
0.94% |
63.91 |
467.18 |
3.32% |
新增 |
6 |
601021 |
春秋航空 |
0.91% |
10.07 |
453.15 |
3.22% |
7.57 (75.17%) |
7 |
601128 |
常熟银行 |
0.87% |
55.34 |
432.20 |
3.07% |
42.36 (76.55%) |
8 |
600036 |
招商银行 |
0.78% |
10.80 |
388.80 |
2.76% |
8.00 (74.07%) |
9 |
600383 |
金地集团 |
0.74% |
25.17 |
366.22 |
2.60% |
新增 |
10 |
000651 |
格力电器 |
0.74% |
6.90 |
367.77 |
2.62% |
4.50 (65.22%) |
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 |
601658 |
邮储银行 |
1.56% |
79.66 |
364.04 |
14.78% |
0.00 (0.00%) |
2 |
603338 |
浙江鼎力 |
0.72% |
2.20 |
166.69 |
6.77% |
新增 |
3 |
000100 |
TCL科技 |
0.67% |
25.16 |
155.99 |
6.33% |
新增 |
4 |
002304 |
洋河股份 |
0.61% |
1.36 |
142.99 |
5.81% |
新增 |
5 |
601318 |
中国平安 |
0.60% |
1.97 |
140.66 |
5.71% |
新增 |
6 |
000651 |
格力电器 |
0.58% |
2.40 |
135.77 |
5.51% |
新增 |
7 |
601916 |
浙商银行 |
0.50% |
29.42 |
115.91 |
4.71% |
0.00 (0.00%) |
8 |
300124 |
汇川技术 |
0.46% |
2.84 |
107.89 |
4.38% |
新增 |
9 |
603369 |
今世缘 |
0.44% |
2.60 |
103.38 |
4.20% |
新增 |
10 |
300630 |
普利制药 |
0.44% |
1.37 |
101.31 |
4.11% |
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 |
601658 |
邮储银行 |
1.56% |
79.66 |
364.04 |
14.78% |
0.00 (0.00%) |
2 |
603338 |
浙江鼎力 |
0.72% |
2.20 |
166.69 |
6.77% |
新增 |
3 |
000100 |
TCL科技 |
0.67% |
25.16 |
155.99 |
6.33% |
新增 |
4 |
002304 |
洋河股份 |
0.61% |
1.36 |
142.99 |
5.81% |
新增 |
5 |
601318 |
中国平安 |
0.60% |
1.97 |
140.66 |
5.71% |
新增 |
6 |
000651 |
格力电器 |
0.58% |
2.40 |
135.77 |
5.51% |
新增 |
7 |
601916 |
浙商银行 |
0.50% |
29.42 |
115.91 |
4.71% |
0.00 (0.00%) |
8 |
300124 |
汇川技术 |
0.46% |
2.84 |
107.89 |
4.38% |
新增 |
9 |
603369 |
今世缘 |
0.44% |
2.60 |
103.38 |
4.20% |
新增 |
10 |
300630 |
普利制药 |
0.44% |
1.37 |
101.31 |
4.11% |
新增 |
11 |
601128 |
常熟银行 |
0.42% |
12.98 |
97.48 |
3.96% |
--- |
12 |
000002 |
万科A |
0.42% |
3.75 |
98.03 |
3.98% |
--- |
13 |
600036 |
招商银行 |
0.41% |
2.80 |
94.42 |
3.83% |
--- |
14 |
002600 |
领益智造 |
0.41% |
9.04 |
96.10 |
3.90% |
--- |
15 |
000568 |
泸州老窖 |
0.41% |
1.04 |
94.76 |
3.85% |
--- |
16 |
002043 |
兔宝宝 |
0.39% |
10.52 |
89.74 |
3.64% |
--- |
17 |
002035 |
华帝股份 |
0.39% |
9.05 |
91.68 |
3.72% |
--- |
18 |
601021 |
春秋航空 |
0.38% |
2.50 |
88.10 |
3.58% |
--- |
19 |
002384 |
东山精密 |
0.22% |
1.72 |
51.51 |
2.09% |
--- |
20 |
002273 |
水晶光电 |
0.22% |
3.04 |
52.11 |
2.12% |
--- |
21 |
688368 |
晶丰明源 |
0.21% |
0.59 |
48.43 |
1.97% |
--- |
22 |
688039 |
当虹科技 |
0.11% |
0.28 |
26.20 |
1.06% |
--- |
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 |
601658 |
邮储银行 |
1.22% |
79.66 |
412.63 |
59.93% |
0.00 (0.00%) |
2 |
601916 |
浙商银行 |
0.35% |
29.42 |
116.80 |
16.96% |
0.00 (0.00%) |
3 |
601077 |
渝农商行 |
0.23% |
14.78 |
76.84 |
11.16% |
0.00 (0.00%) |
4 |
688030 |
山石网科 |
0.09% |
0.80 |
30.80 |
4.47% |
0.00 (0.00%) |
5 |
688039 |
当虹科技 |
0.07% |
0.28 |
22.16 |
3.22% |
0.00 (0.00%) |
6 |
688366 |
昊海生科 |
0.05% |
0.27 |
18.56 |
2.70% |
0.00 (0.00%) |
7 |
603290 |
斯达半导 |
0.03% |
0.10 |
10.77 |
1.56% |
新增 |
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 |
601658 |
邮储银行 |
1.22% |
79.66 |
412.63 |
59.93% |
0.00 (0.00%) |
2 |
601916 |
浙商银行 |
0.35% |
29.42 |
116.80 |
16.96% |
0.00 (0.00%) |
3 |
601077 |
渝农商行 |
0.23% |
14.78 |
76.84 |
11.16% |
0.00 (0.00%) |
4 |
688030 |
山石网科 |
0.09% |
0.80 |
30.80 |
4.47% |
0.00 (0.00%) |
5 |
688039 |
当虹科技 |
0.07% |
0.28 |
22.16 |
3.22% |
0.00 (0.00%) |
6 |
688366 |
昊海生科 |
0.05% |
0.27 |
18.56 |
2.70% |
0.00 (0.00%) |
7 |
603290 |
斯达半导 |
0.03% |
0.10 |
10.77 |
1.56% |
新增 |
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 |
601658 |
邮储银行 |
1.31% |
79.66 |
454.85 |
10.02% |
新增 |
2 |
601601 |
中国太保 |
0.71% |
6.49 |
245.76 |
5.42% |
-4.87 (-74.91%) |
3 |
600519 |
贵州茅台 |
0.64% |
0.19 |
224.77 |
4.95% |
-0.23 (-121.05%) |
4 |
600030 |
中信证券 |
0.55% |
7.55 |
191.01 |
4.21% |
-10.15 (-134.44%) |
5 |
000063 |
中兴通讯 |
0.55% |
5.37 |
190.04 |
4.19% |
新增 |
6 |
601628 |
中国人寿 |
0.54% |
5.35 |
186.55 |
4.11% |
-9.47 (-177.01%) |
7 |
601688 |
华泰证券 |
0.54% |
9.27 |
188.27 |
4.15% |
新增 |
8 |
600050 |
中国联通 |
0.54% |
31.90 |
187.89 |
4.14% |
新增 |
9 |
601398 |
工商银行 |
0.53% |
31.45 |
184.93 |
4.08% |
51.11 (0.79%) |
10 |
601166 |
兴业银行 |
0.53% |
9.35 |
185.13 |
4.08% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
1.31% |
79.66 |
454.85 |
10.02% |
新增 |
2 |
601601 |
中国太保 |
0.71% |
6.49 |
245.76 |
5.42% |
-4.87 (-74.91%) |
3 |
600519 |
贵州茅台 |
0.64% |
0.19 |
224.77 |
4.95% |
-0.23 (-121.05%) |
4 |
600030 |
中信证券 |
0.55% |
7.55 |
191.01 |
4.21% |
-10.15 (-134.44%) |
5 |
000063 |
中兴通讯 |
0.55% |
5.37 |
190.04 |
4.19% |
新增 |
6 |
601628 |
中国人寿 |
0.54% |
5.35 |
186.55 |
4.11% |
-9.47 (-177.01%) |
7 |
601688 |
华泰证券 |
0.54% |
9.27 |
188.27 |
4.15% |
新增 |
8 |
600050 |
中国联通 |
0.54% |
31.90 |
187.89 |
4.14% |
新增 |
9 |
601398 |
工商银行 |
0.53% |
31.45 |
184.93 |
4.08% |
51.11 (0.79%) |
10 |
601166 |
兴业银行 |
0.53% |
9.35 |
185.13 |
4.08% |
新增 |
11 |
601318 |
中国平安 |
0.53% |
2.15 |
183.74 |
4.05% |
--- |
12 |
300059 |
东方财富 |
0.52% |
11.56 |
182.30 |
4.02% |
--- |
13 |
601211 |
国泰君安 |
0.52% |
9.85 |
182.13 |
4.01% |
--- |
14 |
000725 |
京东方A |
0.50% |
38.40 |
174.34 |
3.84% |
--- |
15 |
000938 |
紫光股份 |
0.49% |
5.44 |
171.90 |
3.79% |
--- |
16 |
300033 |
同花顺 |
0.48% |
1.53 |
166.94 |
3.68% |
--- |
17 |
601236 |
红塔证券 |
0.47% |
9.86 |
165.35 |
3.64% |
--- |
18 |
002273 |
水晶光电 |
0.44% |
9.58 |
154.81 |
3.41% |
--- |
19 |
600276 |
恒瑞医药 |
0.43% |
1.72 |
150.64 |
3.32% |
--- |
20 |
603083 |
剑桥科技 |
0.42% |
5.09 |
145.12 |
3.20% |
--- |
21 |
000977 |
浪潮信息 |
0.42% |
4.84 |
145.68 |
3.21% |
--- |
22 |
300433 |
蓝思科技 |
0.40% |
10.18 |
140.69 |
3.10% |
--- |
23 |
601916 |
浙商银行 |
0.39% |
29.42 |
137.09 |
3.02% |
--- |
24 |
601077 |
渝农商行 |
0.27% |
14.78 |
92.51 |
2.04% |
--- |
25 |
688030 |
山石网科 |
0.09% |
0.80 |
30.16 |
0.66% |
--- |
26 |
688366 |
昊海生科 |
0.06% |
0.27 |
21.63 |
0.48% |
--- |
27 |
688039 |
当虹科技 |
0.06% |
0.28 |
20.59 |
0.45% |
--- |
28 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.42% |
--- |
29 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.20% |
--- |
30 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.05% |
--- |
31 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.04% |
--- |
32 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.92% |
7.62 |
663.25 |
5.40% |
3.55 (46.59%) |
2 |
600519 |
贵州茅台 |
1.40% |
0.42 |
483.00 |
3.94% |
新增 |
3 |
601398 |
工商银行 |
1.32% |
82.56 |
456.56 |
3.72% |
新增 |
4 |
601288 |
农业银行 |
1.31% |
131.15 |
453.78 |
3.70% |
新增 |
5 |
601939 |
建设银行 |
1.30% |
64.48 |
450.71 |
3.67% |
新增 |
6 |
601628 |
中国人寿 |
1.18% |
14.82 |
407.25 |
3.32% |
新增 |
7 |
601336 |
新华保险 |
1.16% |
8.26 |
402.01 |
3.28% |
新增 |
8 |
600030 |
中信证券 |
1.15% |
17.70 |
397.90 |
3.24% |
10.03 (56.67%) |
9 |
601601 |
中国太保 |
1.14% |
11.36 |
396.12 |
3.23% |
6.92 (60.92%) |
10 |
300033 |
同花顺 |
1.13% |
3.96 |
392.83 |
3.20% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.92% |
7.62 |
663.25 |
5.40% |
3.55 (46.59%) |
2 |
600519 |
贵州茅台 |
1.40% |
0.42 |
483.00 |
3.94% |
新增 |
3 |
601398 |
工商银行 |
1.32% |
82.56 |
456.56 |
3.72% |
新增 |
4 |
601288 |
农业银行 |
1.31% |
131.15 |
453.78 |
3.70% |
新增 |
5 |
601939 |
建设银行 |
1.30% |
64.48 |
450.71 |
3.67% |
新增 |
6 |
601628 |
中国人寿 |
1.18% |
14.82 |
407.25 |
3.32% |
新增 |
7 |
601336 |
新华保险 |
1.16% |
8.26 |
402.01 |
3.28% |
新增 |
8 |
600030 |
中信证券 |
1.15% |
17.70 |
397.90 |
3.24% |
10.03 (56.67%) |
9 |
601601 |
中国太保 |
1.14% |
11.36 |
396.12 |
3.23% |
6.92 (60.92%) |
10 |
300033 |
同花顺 |
1.13% |
3.96 |
392.83 |
3.20% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600961 |
株冶集团 |
7.05% |
37.77 |
369.01 |
7.46% |
-15.89 (-42.06%) |
2 |
603003 |
龙宇燃油 |
6.91% |
43.44 |
361.86 |
7.32% |
新增 |
3 |
601318 |
中国平安 |
6.89% |
4.07 |
360.64 |
7.29% |
新增 |
4 |
000063 |
中兴通讯 |
6.42% |
10.33 |
336.04 |
6.79% |
新增 |
5 |
600682 |
南京新百 |
6.41% |
29.66 |
335.45 |
6.78% |
新增 |
6 |
002075 |
沙钢股份 |
5.99% |
40.01 |
313.68 |
6.34% |
-7.15 (-17.86%) |
7 |
600195 |
中牧股份 |
4.07% |
15.40 |
213.29 |
4.31% |
新增 |
8 |
002796 |
世嘉科技 |
4.05% |
5.29 |
212.02 |
4.29% |
新增 |
9 |
002916 |
深南电路 |
4.03% |
2.07 |
210.97 |
4.27% |
新增 |
10 |
600036 |
招商银行 |
3.97% |
5.77 |
207.60 |
4.20% |
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 |
600961 |
株冶集团 |
7.05% |
37.77 |
369.01 |
7.46% |
-15.89 (-42.06%) |
2 |
603003 |
龙宇燃油 |
6.91% |
43.44 |
361.86 |
7.32% |
新增 |
3 |
601318 |
中国平安 |
6.89% |
4.07 |
360.64 |
7.29% |
新增 |
4 |
000063 |
中兴通讯 |
6.42% |
10.33 |
336.04 |
6.79% |
新增 |
5 |
600682 |
南京新百 |
6.41% |
29.66 |
335.45 |
6.78% |
新增 |
6 |
002075 |
沙钢股份 |
5.99% |
40.01 |
313.68 |
6.34% |
-7.15 (-17.86%) |
7 |
600195 |
中牧股份 |
4.07% |
15.40 |
213.29 |
4.31% |
新增 |
8 |
002796 |
世嘉科技 |
4.05% |
5.29 |
212.02 |
4.29% |
新增 |
9 |
002916 |
深南电路 |
4.03% |
2.07 |
210.97 |
4.27% |
新增 |
10 |
600036 |
招商银行 |
3.97% |
5.77 |
207.60 |
4.20% |
新增 |
11 |
600201 |
生物股份 |
3.90% |
13.00 |
203.97 |
4.12% |
--- |
12 |
002792 |
通宇通讯 |
3.66% |
8.34 |
191.45 |
3.87% |
--- |
13 |
002897 |
意华股份 |
3.60% |
7.98 |
188.49 |
3.81% |
--- |
14 |
600030 |
中信证券 |
3.49% |
7.67 |
182.62 |
3.69% |
--- |
15 |
002463 |
沪电股份 |
3.39% |
13.02 |
177.33 |
3.59% |
--- |
16 |
000001 |
平安银行 |
3.26% |
12.39 |
170.73 |
3.45% |
--- |
17 |
600093 |
*ST易见 |
3.24% |
14.79 |
169.35 |
3.42% |
--- |
18 |
300504 |
天邑股份 |
3.17% |
6.15 |
165.74 |
3.35% |
--- |
19 |
601601 |
中国太保 |
3.10% |
4.44 |
162.10 |
3.28% |
--- |
20 |
603707 |
健友股份 |
2.67% |
3.95 |
139.79 |
2.83% |
--- |
21 |
002223 |
鱼跃医疗 |
2.54% |
5.41 |
133.19 |
2.69% |
--- |
22 |
300142 |
沃森生物 |
2.46% |
4.54 |
128.75 |
2.60% |
--- |
23 |
601236 |
红塔证券 |
0.06% |
0.98 |
3.39 |
0.07% |
--- |
24 |
600968 |
海油发展 |
0.05% |
0.79 |
2.80 |
0.06% |
--- |
25 |
603867 |
新化股份 |
0.04% |
0.07 |
1.89 |
0.04% |
--- |
26 |
601698 |
中国卫通 |
0.04% |
0.51 |
1.98 |
0.04% |
--- |
27 |
300594 |
朗进科技 |
0.03% |
0.04 |
1.67 |
0.03% |
--- |
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 |
600961 |
株冶集团 |
9.74% |
53.66 |
534.96 |
10.36% |
-30.14 (-56.18%) |
2 |
002075 |
沙钢股份 |
8.58% |
47.16 |
471.10 |
9.12% |
13.76 (29.17%) |
3 |
002155 |
湖南黄金 |
6.53% |
42.17 |
358.89 |
6.95% |
新增 |
4 |
600489 |
中金黄金 |
6.27% |
40.29 |
344.48 |
6.67% |
新增 |
5 |
600547 |
山东黄金 |
6.17% |
10.91 |
339.08 |
6.56% |
新增 |
6 |
000975 |
银泰资源 |
5.90% |
29.78 |
324.30 |
6.28% |
新增 |
7 |
002716 |
金贵银业 |
5.61% |
39.22 |
307.88 |
5.96% |
新增 |
8 |
601069 |
西部黄金 |
5.55% |
21.13 |
304.67 |
5.90% |
新增 |
9 |
600766 |
园城黄金 |
5.54% |
31.32 |
304.46 |
5.89% |
新增 |
10 |
300363 |
博腾股份 |
5.19% |
25.57 |
285.11 |
5.52% |
1.44 (5.63%) |
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 |
600961 |
株冶集团 |
9.74% |
53.66 |
534.96 |
10.36% |
-30.14 (-56.18%) |
2 |
002075 |
沙钢股份 |
8.58% |
47.16 |
471.10 |
9.12% |
13.76 (29.17%) |
3 |
002155 |
湖南黄金 |
6.53% |
42.17 |
358.89 |
6.95% |
新增 |
4 |
600489 |
中金黄金 |
6.27% |
40.29 |
344.48 |
6.67% |
新增 |
5 |
600547 |
山东黄金 |
6.17% |
10.91 |
339.08 |
6.56% |
新增 |
6 |
000975 |
银泰资源 |
5.90% |
29.78 |
324.30 |
6.28% |
新增 |
7 |
002716 |
金贵银业 |
5.61% |
39.22 |
307.88 |
5.96% |
新增 |
8 |
601069 |
西部黄金 |
5.55% |
21.13 |
304.67 |
5.90% |
新增 |
9 |
600766 |
园城黄金 |
5.54% |
31.32 |
304.46 |
5.89% |
新增 |
10 |
300363 |
博腾股份 |
5.19% |
25.57 |
285.11 |
5.52% |
1.44 (5.63%) |
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 |
600961 |
株冶集团 |
9.37% |
83.80 |
631.02 |
9.94% |
-4.90 (-5.85%) |
2 |
600498 |
烽火通信 |
4.85% |
11.48 |
326.84 |
5.15% |
新增 |
3 |
002313 |
日海智能 |
4.77% |
14.23 |
321.22 |
5.06% |
新增 |
4 |
002792 |
通宇通讯 |
4.68% |
10.29 |
315.08 |
4.96% |
新增 |
5 |
000063 |
中兴通讯 |
4.64% |
15.96 |
312.66 |
4.92% |
新增 |
6 |
002281 |
光迅科技 |
4.58% |
11.48 |
308.35 |
4.86% |
新增 |
7 |
300394 |
天孚通信 |
4.52% |
12.58 |
304.06 |
4.79% |
新增 |
8 |
601186 |
中国铁建 |
4.30% |
26.66 |
289.79 |
4.56% |
新增 |
9 |
002929 |
润建通信 |
4.30% |
8.86 |
289.37 |
4.56% |
新增 |
10 |
601390 |
中国中铁 |
4.16% |
40.06 |
279.99 |
4.41% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600961 |
株冶集团 |
9.37% |
83.80 |
631.02 |
9.94% |
-4.90 (-5.85%) |
2 |
600498 |
烽火通信 |
4.85% |
11.48 |
326.84 |
5.15% |
新增 |
3 |
002313 |
日海智能 |
4.77% |
14.23 |
321.22 |
5.06% |
新增 |
4 |
002792 |
通宇通讯 |
4.68% |
10.29 |
315.08 |
4.96% |
新增 |
5 |
000063 |
中兴通讯 |
4.64% |
15.96 |
312.66 |
4.92% |
新增 |
6 |
002281 |
光迅科技 |
4.58% |
11.48 |
308.35 |
4.86% |
新增 |
7 |
300394 |
天孚通信 |
4.52% |
12.58 |
304.06 |
4.79% |
新增 |
8 |
601186 |
中国铁建 |
4.30% |
26.66 |
289.79 |
4.56% |
新增 |
9 |
002929 |
润建通信 |
4.30% |
8.86 |
289.37 |
4.56% |
新增 |
10 |
601390 |
中国中铁 |
4.16% |
40.06 |
279.99 |
4.41% |
新增 |
11 |
601668 |
中国建筑 |
4.11% |
48.53 |
276.63 |
4.36% |
--- |
12 |
600528 |
中铁工业 |
4.10% |
26.31 |
276.25 |
4.35% |
--- |
13 |
002075 |
沙钢股份 |
3.98% |
33.40 |
268.20 |
4.22% |
--- |
14 |
601800 |
中国交建 |
3.73% |
22.31 |
251.22 |
3.96% |
--- |
15 |
300513 |
恒实科技 |
3.64% |
10.78 |
245.25 |
3.86% |
--- |
16 |
601766 |
中国中车 |
3.46% |
25.86 |
233.26 |
3.67% |
--- |
17 |
600745 |
闻泰科技 |
3.33% |
10.60 |
223.98 |
3.53% |
--- |
18 |
300068 |
南都电源 |
3.20% |
15.14 |
215.24 |
3.39% |
--- |
19 |
300363 |
博腾股份 |
3.18% |
24.13 |
213.79 |
3.37% |
--- |
20 |
300322 |
硕贝德 |
3.02% |
21.33 |
203.49 |
3.20% |
--- |
21 |
300452 |
山河药辅 |
3.00% |
14.76 |
201.95 |
3.18% |
--- |
22 |
002384 |
东山精密 |
2.80% |
16.68 |
188.32 |
2.97% |
--- |
23 |
603859 |
能科股份 |
2.59% |
9.92 |
174.49 |
2.75% |
--- |
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 |
600961 |
株冶集团 |
6.84% |
88.70 |
544.62 |
7.23% |
15.28 (17.23%) |
2 |
600789 |
鲁抗医药 |
5.88% |
37.57 |
468.50 |
6.22% |
新增 |
3 |
000401 |
冀东水泥 |
5.53% |
40.77 |
440.32 |
5.85% |
新增 |
4 |
600489 |
中金黄金 |
5.51% |
64.61 |
438.70 |
5.83% |
新增 |
5 |
600231 |
凌钢股份 |
5.34% |
121.05 |
424.90 |
5.64% |
新增 |
6 |
600467 |
好当家 |
5.33% |
173.10 |
424.10 |
5.63% |
新增 |
7 |
002110 |
三钢闽光 |
5.21% |
23.58 |
414.70 |
5.51% |
-2.84 (-12.05%) |
8 |
000932 |
华菱钢铁 |
5.11% |
48.47 |
406.63 |
5.40% |
0.27 (0.55%) |
9 |
601003 |
柳钢股份 |
5.09% |
51.67 |
405.09 |
5.38% |
-1.24 (-2.40%) |
10 |
600801 |
华新水泥 |
5.06% |
20.01 |
402.92 |
5.35% |
-5.91 (-29.56%) |
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 |
600961 |
株冶集团 |
6.84% |
88.70 |
544.62 |
7.23% |
15.28 (17.23%) |
2 |
600789 |
鲁抗医药 |
5.88% |
37.57 |
468.50 |
6.22% |
新增 |
3 |
000401 |
冀东水泥 |
5.53% |
40.77 |
440.32 |
5.85% |
新增 |
4 |
600489 |
中金黄金 |
5.51% |
64.61 |
438.70 |
5.83% |
新增 |
5 |
600231 |
凌钢股份 |
5.34% |
121.05 |
424.90 |
5.64% |
新增 |
6 |
600467 |
好当家 |
5.33% |
173.10 |
424.10 |
5.63% |
新增 |
7 |
002110 |
三钢闽光 |
5.21% |
23.58 |
414.70 |
5.51% |
-2.84 (-12.05%) |
8 |
000932 |
华菱钢铁 |
5.11% |
48.47 |
406.63 |
5.40% |
0.27 (0.55%) |
9 |
601003 |
柳钢股份 |
5.09% |
51.67 |
405.09 |
5.38% |
-1.24 (-2.40%) |
10 |
600801 |
华新水泥 |
5.06% |
20.01 |
402.92 |
5.35% |
-5.91 (-29.56%) |
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 |
600961 |
株冶集团 |
6.70% |
73.42 |
490.45 |
7.11% |
21.52 (29.31%) |
2 |
002110 |
三钢闽光 |
5.79% |
26.42 |
423.45 |
6.14% |
新增 |
3 |
601003 |
柳钢股份 |
5.73% |
52.91 |
419.03 |
6.08% |
新增 |
4 |
000789 |
万年青 |
5.67% |
37.89 |
414.52 |
6.01% |
新增 |
5 |
000717 |
韶钢松山 |
5.62% |
62.65 |
410.98 |
5.96% |
22.88 (36.52%) |
6 |
600585 |
海螺水泥 |
5.61% |
12.25 |
410.13 |
5.95% |
新增 |
7 |
000932 |
华菱钢铁 |
5.60% |
48.20 |
409.70 |
5.94% |
新增 |
8 |
600282 |
南钢股份 |
5.60% |
92.78 |
410.09 |
5.95% |
34.83 (37.54%) |
9 |
600782 |
新钢股份 |
5.49% |
71.97 |
401.59 |
5.83% |
新增 |
10 |
600188 |
兖州煤业 |
5.42% |
30.39 |
396.29 |
5.75% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600961 |
株冶集团 |
6.70% |
73.42 |
490.45 |
7.11% |
21.52 (29.31%) |
2 |
002110 |
三钢闽光 |
5.79% |
26.42 |
423.45 |
6.14% |
新增 |
3 |
601003 |
柳钢股份 |
5.73% |
52.91 |
419.03 |
6.08% |
新增 |
4 |
000789 |
万年青 |
5.67% |
37.89 |
414.52 |
6.01% |
新增 |
5 |
000717 |
韶钢松山 |
5.62% |
62.65 |
410.98 |
5.96% |
22.88 (36.52%) |
6 |
600585 |
海螺水泥 |
5.61% |
12.25 |
410.13 |
5.95% |
新增 |
7 |
000932 |
华菱钢铁 |
5.60% |
48.20 |
409.70 |
5.94% |
新增 |
8 |
600282 |
南钢股份 |
5.60% |
92.78 |
410.09 |
5.95% |
34.83 (37.54%) |
9 |
600782 |
新钢股份 |
5.49% |
71.97 |
401.59 |
5.83% |
新增 |
10 |
600188 |
兖州煤业 |
5.42% |
30.39 |
396.29 |
5.75% |
新增 |
11 |
600801 |
华新水泥 |
5.32% |
25.92 |
389.58 |
5.65% |
--- |
12 |
600019 |
宝钢股份 |
5.05% |
47.44 |
369.59 |
5.36% |
--- |
13 |
600507 |
方大特钢 |
4.96% |
33.97 |
363.14 |
5.27% |
--- |
14 |
600115 |
中国东航 |
4.58% |
50.61 |
335.04 |
4.86% |
--- |
15 |
600029 |
南方航空 |
4.45% |
38.55 |
325.75 |
4.72% |
--- |
16 |
601111 |
中国国航 |
4.33% |
35.65 |
316.93 |
4.60% |
--- |
17 |
000825 |
太钢不锈 |
3.57% |
47.56 |
261.10 |
3.79% |
--- |
18 |
002823 |
凯中精密 |
2.10% |
11.76 |
153.35 |
2.22% |
--- |
19 |
300473 |
德尔股份 |
1.88% |
3.63 |
137.91 |
2.00% |
--- |
20 |
300037 |
新宙邦 |
0.76% |
2.08 |
55.72 |
0.81% |
--- |
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 |
600961 |
株冶集团 |
5.77% |
51.90 |
413.13 |
6.15% |
0.74 (1.43%) |
2 |
600019 |
宝钢股份 |
5.49% |
46.08 |
392.64 |
5.85% |
-2.75 (-5.97%) |
3 |
300473 |
德尔股份 |
4.55% |
8.11 |
325.43 |
4.85% |
-2.53 (-31.24%) |
4 |
600507 |
方大特钢 |
4.21% |
18.33 |
301.53 |
4.49% |
-14.68 (-80.10%) |
5 |
000825 |
太钢不锈 |
3.82% |
47.56 |
272.99 |
4.07% |
新增 |
6 |
600581 |
八一钢铁 |
3.82% |
20.86 |
273.23 |
4.07% |
-8.81 (-42.26%) |
7 |
000898 |
鞍钢股份 |
3.59% |
42.98 |
257.02 |
3.83% |
新增 |
8 |
600282 |
南钢股份 |
3.54% |
57.95 |
253.25 |
3.77% |
新增 |
9 |
000717 |
韶钢松山 |
3.46% |
39.77 |
247.37 |
3.69% |
-7.92 (-19.91%) |
10 |
000426 |
兴业矿业 |
3.43% |
25.06 |
245.34 |
3.65% |
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 |
600961 |
株冶集团 |
5.77% |
51.90 |
413.13 |
6.15% |
0.74 (1.43%) |
2 |
600019 |
宝钢股份 |
5.49% |
46.08 |
392.64 |
5.85% |
-2.75 (-5.97%) |
3 |
300473 |
德尔股份 |
4.55% |
8.11 |
325.43 |
4.85% |
-2.53 (-31.24%) |
4 |
600507 |
方大特钢 |
4.21% |
18.33 |
301.53 |
4.49% |
-14.68 (-80.10%) |
5 |
000825 |
太钢不锈 |
3.82% |
47.56 |
272.99 |
4.07% |
新增 |
6 |
600581 |
八一钢铁 |
3.82% |
20.86 |
273.23 |
4.07% |
-8.81 (-42.26%) |
7 |
000898 |
鞍钢股份 |
3.59% |
42.98 |
257.02 |
3.83% |
新增 |
8 |
600282 |
南钢股份 |
3.54% |
57.95 |
253.25 |
3.77% |
新增 |
9 |
000717 |
韶钢松山 |
3.46% |
39.77 |
247.37 |
3.69% |
-7.92 (-19.91%) |
10 |
000426 |
兴业矿业 |
3.43% |
25.06 |
245.34 |
3.65% |
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 |
600961 |
株冶集团 |
6.24% |
51.16 |
436.40 |
6.63% |
22.77 (44.51%) |
2 |
601939 |
建设银行 |
6.11% |
55.68 |
427.62 |
6.50% |
新增 |
3 |
601398 |
工商银行 |
6.08% |
68.63 |
425.52 |
6.47% |
新增 |
4 |
300473 |
德尔股份 |
6.04% |
10.64 |
422.41 |
6.42% |
6.44 (60.53%) |
5 |
000717 |
韶钢松山 |
6.04% |
47.69 |
422.53 |
6.42% |
新增 |
6 |
600019 |
宝钢股份 |
6.03% |
48.83 |
421.93 |
6.41% |
新增 |
7 |
601288 |
农业银行 |
6.03% |
110.15 |
421.87 |
6.41% |
新增 |
8 |
600782 |
新钢股份 |
6.02% |
64.03 |
421.32 |
6.40% |
新增 |
9 |
600507 |
方大特钢 |
5.99% |
33.01 |
418.93 |
6.37% |
新增 |
10 |
601328 |
交通银行 |
5.94% |
66.99 |
416.01 |
6.32% |
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 |
600961 |
株冶集团 |
6.24% |
51.16 |
436.40 |
6.63% |
22.77 (44.51%) |
2 |
601939 |
建设银行 |
6.11% |
55.68 |
427.62 |
6.50% |
新增 |
3 |
601398 |
工商银行 |
6.08% |
68.63 |
425.52 |
6.47% |
新增 |
4 |
300473 |
德尔股份 |
6.04% |
10.64 |
422.41 |
6.42% |
6.44 (60.53%) |
5 |
000717 |
韶钢松山 |
6.04% |
47.69 |
422.53 |
6.42% |
新增 |
6 |
600019 |
宝钢股份 |
6.03% |
48.83 |
421.93 |
6.41% |
新增 |
7 |
601288 |
农业银行 |
6.03% |
110.15 |
421.87 |
6.41% |
新增 |
8 |
600782 |
新钢股份 |
6.02% |
64.03 |
421.32 |
6.40% |
新增 |
9 |
600507 |
方大特钢 |
5.99% |
33.01 |
418.93 |
6.37% |
新增 |
10 |
601328 |
交通银行 |
5.94% |
66.99 |
416.01 |
6.32% |
新增 |
11 |
600581 |
八一钢铁 |
5.79% |
29.67 |
405.29 |
6.16% |
--- |
12 |
600497 |
驰宏锌锗 |
4.18% |
41.22 |
292.66 |
4.45% |
--- |
13 |
000060 |
中金岭南 |
4.12% |
25.84 |
288.63 |
4.39% |
--- |
14 |
601699 |
潞安环能 |
4.07% |
25.04 |
284.96 |
4.33% |
--- |
15 |
601666 |
平煤股份 |
4.04% |
44.83 |
282.43 |
4.29% |
--- |
16 |
601003 |
柳钢股份 |
2.93% |
25.72 |
205.27 |
3.12% |
--- |
17 |
300199 |
翰宇药业 |
2.48% |
10.67 |
173.71 |
2.64% |
--- |
18 |
300529 |
健帆生物 |
2.23% |
4.90 |
156.21 |
2.37% |
--- |
19 |
000688 |
国城矿业 |
2.19% |
15.14 |
153.37 |
2.33% |
--- |
20 |
601919 |
中远海控 |
1.49% |
15.39 |
104.19 |
1.58% |
--- |
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 |
600961 |
株冶集团 |
6.02% |
28.39 |
283.33 |
6.47% |
7.00 (24.65%) |
2 |
000807 |
云铝股份 |
4.75% |
16.13 |
223.72 |
5.11% |
新增 |
3 |
600050 |
中国联通 |
4.44% |
28.17 |
209.02 |
4.78% |
新增 |
4 |
300473 |
德尔股份 |
4.43% |
4.20 |
208.74 |
4.77% |
新增 |
5 |
600595 |
中孚实业 |
3.92% |
26.90 |
184.53 |
4.22% |
新增 |
6 |
600549 |
厦门钨业 |
3.62% |
5.30 |
170.29 |
3.89% |
新增 |
7 |
000688 |
建新矿业 |
3.52% |
15.14 |
165.78 |
3.79% |
新增 |
8 |
600111 |
北方稀土 |
3.18% |
9.29 |
149.85 |
3.42% |
新增 |
9 |
300059 |
东方财富 |
3.03% |
10.30 |
142.45 |
3.25% |
新增 |
10 |
600392 |
盛和资源 |
2.95% |
6.73 |
138.71 |
3.17% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600961 |
株冶集团 |
6.02% |
28.39 |
283.33 |
6.47% |
7.00 (24.65%) |
2 |
000807 |
云铝股份 |
4.75% |
16.13 |
223.72 |
5.11% |
新增 |
3 |
600050 |
中国联通 |
4.44% |
28.17 |
209.02 |
4.78% |
新增 |
4 |
300473 |
德尔股份 |
4.43% |
4.20 |
208.74 |
4.77% |
新增 |
5 |
600595 |
中孚实业 |
3.92% |
26.90 |
184.53 |
4.22% |
新增 |
6 |
600549 |
厦门钨业 |
3.62% |
5.30 |
170.29 |
3.89% |
新增 |
7 |
000688 |
建新矿业 |
3.52% |
15.14 |
165.78 |
3.79% |
新增 |
8 |
600111 |
北方稀土 |
3.18% |
9.29 |
149.85 |
3.42% |
新增 |
9 |
300059 |
东方财富 |
3.03% |
10.30 |
142.45 |
3.25% |
新增 |
10 |
600392 |
盛和资源 |
2.95% |
6.73 |
138.71 |
3.17% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600961 |
株冶集团 |
10.32% |
21.39 |
184.82 |
10.90% |
3.35 (15.68%) |
2 |
600115 |
东方航空 |
10.05% |
26.46 |
179.95 |
10.61% |
13.04 (49.29%) |
3 |
600029 |
南方航空 |
9.98% |
20.54 |
178.66 |
10.53% |
5.23 (25.45%) |
4 |
601111 |
中国国航 |
9.95% |
18.28 |
178.23 |
10.51% |
4.57 (24.99%) |
5 |
600221 |
海航控股 |
6.73% |
37.43 |
120.53 |
7.11% |
8.22 (21.96%) |
6 |
601021 |
春秋航空 |
6.37% |
3.39 |
114.01 |
6.72% |
新增 |
7 |
603885 |
吉祥航空 |
6.29% |
7.42 |
112.64 |
6.64% |
新增 |
8 |
000662 |
天夏智慧 |
5.34% |
5.51 |
95.61 |
5.64% |
0.91 (16.57%) |
9 |
002174 |
游族网络 |
4.55% |
2.57 |
81.56 |
4.81% |
-0.53 (-20.72%) |
10 |
002185 |
华天科技 |
3.88% |
9.59 |
69.43 |
4.09% |
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 |
600961 |
株冶集团 |
10.32% |
21.39 |
184.82 |
10.90% |
3.35 (15.68%) |
2 |
600115 |
东方航空 |
10.05% |
26.46 |
179.95 |
10.61% |
13.04 (49.29%) |
3 |
600029 |
南方航空 |
9.98% |
20.54 |
178.66 |
10.53% |
5.23 (25.45%) |
4 |
601111 |
中国国航 |
9.95% |
18.28 |
178.23 |
10.51% |
4.57 (24.99%) |
5 |
600221 |
海航控股 |
6.73% |
37.43 |
120.53 |
7.11% |
8.22 (21.96%) |
6 |
601021 |
春秋航空 |
6.37% |
3.39 |
114.01 |
6.72% |
新增 |
7 |
603885 |
吉祥航空 |
6.29% |
7.42 |
112.64 |
6.64% |
新增 |
8 |
000662 |
天夏智慧 |
5.34% |
5.51 |
95.61 |
5.64% |
0.91 (16.57%) |
9 |
002174 |
游族网络 |
4.55% |
2.57 |
81.56 |
4.81% |
-0.53 (-20.72%) |
10 |
002185 |
华天科技 |
3.88% |
9.59 |
69.43 |
4.09% |
新增 |
11 |
600408 |
ST安泰 |
3.82% |
17.69 |
68.45 |
4.04% |
--- |
12 |
000636 |
风华高科 |
3.56% |
7.50 |
63.84 |
3.76% |
--- |
13 |
002138 |
顺络电子 |
3.50% |
3.37 |
62.70 |
3.70% |
--- |
14 |
600406 |
国电南瑞 |
3.09% |
3.14 |
55.42 |
3.27% |
--- |
15 |
600015 |
华夏银行 |
1.58% |
3.07 |
28.32 |
1.67% |
--- |
16 |
600718 |
东软集团 |
1.55% |
1.79 |
27.83 |
1.64% |
--- |
17 |
600135 |
乐凯胶片 |
1.52% |
1.75 |
27.28 |
1.61% |
--- |
18 |
603993 |
洛阳钼业 |
1.32% |
4.66 |
23.58 |
1.39% |
--- |
19 |
000400 |
许继电气 |
1.09% |
1.09 |
19.58 |
1.15% |
--- |
20 |
600497 |
驰宏锌锗 |
0.21% |
0.57 |
3.73 |
0.22% |
--- |
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 |
600961 |
株冶集团 |
9.19% |
18.04 |
198.95 |
9.73% |
10.04 (55.65%) |
2 |
600029 |
南方航空 |
5.70% |
15.31 |
123.39 |
6.04% |
新增 |
3 |
601111 |
中国国航 |
5.25% |
13.71 |
113.67 |
5.56% |
新增 |
4 |
600221 |
海南航空 |
4.65% |
29.21 |
100.77 |
4.93% |
新增 |
5 |
600115 |
东方航空 |
4.26% |
13.42 |
92.20 |
4.51% |
新增 |
6 |
000751 |
锌业股份 |
4.08% |
15.54 |
88.44 |
4.33% |
新增 |
7 |
002114 |
罗平锌电 |
4.06% |
4.28 |
87.91 |
4.30% |
新增 |
8 |
002174 |
游族网络 |
3.99% |
3.10 |
86.40 |
4.23% |
新增 |
9 |
601919 |
中远海控 |
3.97% |
14.54 |
85.92 |
4.20% |
新增 |
10 |
000662 |
天夏智慧 |
3.94% |
4.60 |
85.42 |
4.18% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600961 |
株冶集团 |
9.19% |
18.04 |
198.95 |
9.73% |
10.04 (55.65%) |
2 |
600029 |
南方航空 |
5.70% |
15.31 |
123.39 |
6.04% |
新增 |
3 |
601111 |
中国国航 |
5.25% |
13.71 |
113.67 |
5.56% |
新增 |
4 |
600221 |
海南航空 |
4.65% |
29.21 |
100.77 |
4.93% |
新增 |
5 |
600115 |
东方航空 |
4.26% |
13.42 |
92.20 |
4.51% |
新增 |
6 |
000751 |
锌业股份 |
4.08% |
15.54 |
88.44 |
4.33% |
新增 |
7 |
002114 |
罗平锌电 |
4.06% |
4.28 |
87.91 |
4.30% |
新增 |
8 |
002174 |
游族网络 |
3.99% |
3.10 |
86.40 |
4.23% |
新增 |
9 |
601919 |
中远海控 |
3.97% |
14.54 |
85.92 |
4.20% |
新增 |
10 |
000662 |
天夏智慧 |
3.94% |
4.60 |
85.42 |
4.18% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000731 |
四川美丰 |
4.51% |
9.00 |
89.82 |
11.20% |
新增 |
2 |
600961 |
株冶集团 |
4.49% |
8.00 |
89.60 |
11.17% |
3.00 (37.50%) |
3 |
600010 |
包钢股份 |
4.20% |
30.00 |
83.70 |
10.44% |
新增 |
4 |
600251 |
冠农股份 |
3.66% |
9.00 |
72.99 |
9.10% |
新增 |
5 |
000972 |
中基健康 |
3.51% |
10.00 |
70.00 |
8.73% |
新增 |
6 |
600259 |
广晟有色 |
3.20% |
1.50 |
63.73 |
7.95% |
新增 |
7 |
600871 |
石化油服 |
3.08% |
15.00 |
61.50 |
7.67% |
新增 |
8 |
600718 |
东软集团 |
2.96% |
3.00 |
58.98 |
7.35% |
新增 |
9 |
600359 |
新农开发 |
2.83% |
6.00 |
56.34 |
7.03% |
新增 |
10 |
600299 |
安迪苏 |
2.53% |
3.50 |
50.37 |
6.28% |
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 |
000731 |
四川美丰 |
4.51% |
9.00 |
89.82 |
11.20% |
新增 |
2 |
600961 |
株冶集团 |
4.49% |
8.00 |
89.60 |
11.17% |
3.00 (37.50%) |
3 |
600010 |
包钢股份 |
4.20% |
30.00 |
83.70 |
10.44% |
新增 |
4 |
600251 |
冠农股份 |
3.66% |
9.00 |
72.99 |
9.10% |
新增 |
5 |
000972 |
中基健康 |
3.51% |
10.00 |
70.00 |
8.73% |
新增 |
6 |
600259 |
广晟有色 |
3.20% |
1.50 |
63.73 |
7.95% |
新增 |
7 |
600871 |
石化油服 |
3.08% |
15.00 |
61.50 |
7.67% |
新增 |
8 |
600718 |
东软集团 |
2.96% |
3.00 |
58.98 |
7.35% |
新增 |
9 |
600359 |
新农开发 |
2.83% |
6.00 |
56.34 |
7.03% |
新增 |
10 |
600299 |
安迪苏 |
2.53% |
3.50 |
50.37 |
6.28% |
新增 |
11 |
000735 |
罗牛山 |
2.51% |
7.00 |
50.12 |
6.25% |
--- |
12 |
600549 |
厦门钨业 |
2.21% |
2.00 |
44.04 |
5.49% |
--- |
13 |
000778 |
新兴铸管 |
0.52% |
2.00 |
10.34 |
1.29% |
--- |
14 |
601375 |
中原证券 |
0.02% |
0.10 |
0.40 |
0.05% |
--- |
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 |
600961 |
株冶集团 |
2.43% |
5.00 |
50.60 |
100.00% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600961 |
株冶集团 |
2.43% |
5.00 |
50.60 |
100.00% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601985 |
中国核电 |
1.41% |
10.00 |
68.30 |
29.80% |
新增 |
2 |
000538 |
云南白药 |
1.33% |
1.00 |
64.30 |
28.05% |
新增 |
3 |
600315 |
上海家化 |
0.60% |
1.00 |
28.84 |
12.58% |
新增 |
4 |
002675 |
东诚药业 |
0.48% |
0.50 |
23.27 |
10.15% |
新增 |
5 |
603939 |
益丰药房 |
0.34% |
0.50 |
16.31 |
7.12% |
新增 |
6 |
002294 |
信立泰 |
0.28% |
0.50 |
13.60 |
5.93% |
新增 |
7 |
002727 |
一心堂 |
0.26% |
0.50 |
12.50 |
5.45% |
新增 |
8 |
601611 |
中国核建 |
0.04% |
0.10 |
2.09 |
0.91% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601985 |
中国核电 |
1.41% |
10.00 |
68.30 |
29.80% |
新增 |
2 |
000538 |
云南白药 |
1.33% |
1.00 |
64.30 |
28.05% |
新增 |
3 |
600315 |
上海家化 |
0.60% |
1.00 |
28.84 |
12.58% |
新增 |
4 |
002675 |
东诚药业 |
0.48% |
0.50 |
23.27 |
10.15% |
新增 |
5 |
603939 |
益丰药房 |
0.34% |
0.50 |
16.31 |
7.12% |
新增 |
6 |
002294 |
信立泰 |
0.28% |
0.50 |
13.60 |
5.93% |
新增 |
7 |
002727 |
一心堂 |
0.26% |
0.50 |
12.50 |
5.45% |
新增 |
8 |
601611 |
中国核建 |
0.04% |
0.10 |
2.09 |
0.91% |
新增 |
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 |
601699 |
潞安环能 |
5.22% |
30.00 |
218.70 |
8.44% |
新增 |
2 |
000983 |
西山煤电 |
4.67% |
26.00 |
195.78 |
7.56% |
新增 |
3 |
600348 |
阳泉煤业 |
4.51% |
28.00 |
188.99 |
7.30% |
新增 |
4 |
600976 |
健民集团 |
4.50% |
7.00 |
188.65 |
7.28% |
新增 |
5 |
000933 |
*ST神火 |
4.11% |
30.00 |
172.20 |
6.65% |
新增 |
6 |
600961 |
株冶集团 |
3.65% |
15.00 |
153.00 |
5.91% |
8.00 (53.33%) |
7 |
600395 |
盘江股份 |
2.87% |
13.00 |
120.12 |
4.64% |
新增 |
8 |
603456 |
九洲药业 |
2.82% |
2.00 |
118.28 |
4.57% |
新增 |
9 |
600800 |
天津磁卡 |
2.64% |
15.00 |
110.85 |
4.28% |
新增 |
10 |
600898 |
三联商社 |
2.57% |
7.00 |
107.73 |
4.16% |
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 |
601699 |
潞安环能 |
5.22% |
30.00 |
218.70 |
8.44% |
新增 |
2 |
000983 |
西山煤电 |
4.67% |
26.00 |
195.78 |
7.56% |
新增 |
3 |
600348 |
阳泉煤业 |
4.51% |
28.00 |
188.99 |
7.30% |
新增 |
4 |
600976 |
健民集团 |
4.50% |
7.00 |
188.65 |
7.28% |
新增 |
5 |
000933 |
*ST神火 |
4.11% |
30.00 |
172.20 |
6.65% |
新增 |
6 |
600961 |
株冶集团 |
3.65% |
15.00 |
153.00 |
5.91% |
8.00 (53.33%) |
7 |
600395 |
盘江股份 |
2.87% |
13.00 |
120.12 |
4.64% |
新增 |
8 |
603456 |
九洲药业 |
2.82% |
2.00 |
118.28 |
4.57% |
新增 |
9 |
600800 |
天津磁卡 |
2.64% |
15.00 |
110.85 |
4.28% |
新增 |
10 |
600898 |
三联商社 |
2.57% |
7.00 |
107.73 |
4.16% |
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 |
002160 |
常铝股份 |
1.94% |
10.00 |
131.10 |
40.11% |
新增 |
2 |
600961 |
株冶集团 |
1.39% |
7.00 |
93.59 |
28.64% |
新增 |
3 |
600960 |
渤海活塞 |
0.90% |
5.00 |
60.45 |
18.50% |
-5.00 (-100.00%) |
4 |
002018 |
华信国际 |
0.28% |
0.62 |
18.98 |
5.81% |
0.00 (0.00%) |
5 |
002219 |
恒康医疗 |
0.27% |
1.21 |
18.03 |
5.52% |
0.73 (60.00%) |
6 |
300495 |
美尚生态 |
0.07% |
0.05 |
4.46 |
1.37% |
新增 |
7 |
601877 |
正泰电器 |
0.00% |
0.01 |
0.18 |
0.05% |
新增 |
8 |
600315 |
上海家化 |
0.00% |
0.00 |
0.03 |
0.01% |
-2.39 (-341429.00%) |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002160 |
常铝股份 |
1.94% |
10.00 |
131.10 |
40.11% |
新增 |
2 |
600961 |
株冶集团 |
1.39% |
7.00 |
93.59 |
28.64% |
新增 |
3 |
600960 |
渤海活塞 |
0.90% |
5.00 |
60.45 |
18.50% |
-5.00 (-100.00%) |
4 |
002018 |
华信国际 |
0.28% |
0.62 |
18.98 |
5.81% |
0.00 (0.00%) |
5 |
002219 |
恒康医疗 |
0.27% |
1.21 |
18.03 |
5.52% |
0.73 (60.00%) |
6 |
300495 |
美尚生态 |
0.07% |
0.05 |
4.46 |
1.37% |
新增 |
7 |
601877 |
正泰电器 |
0.00% |
0.01 |
0.18 |
0.05% |
新增 |
8 |
600315 |
上海家化 |
0.00% |
0.00 |
0.03 |
0.01% |
-2.39 (-341429.00%) |
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 |
600351 |
亚宝药业 |
3.01% |
10.00 |
110.80 |
20.99% |
新增 |
2 |
600960 |
渤海活塞 |
2.44% |
10.00 |
89.90 |
17.03% |
新增 |
3 |
600315 |
上海家化 |
2.23% |
2.39 |
82.38 |
15.61% |
2.02 (84.49%) |
4 |
603368 |
柳州医药 |
0.92% |
0.50 |
33.87 |
6.42% |
新增 |
5 |
300452 |
山河药辅 |
0.85% |
0.50 |
31.35 |
5.94% |
新增 |
6 |
002219 |
恒康医疗 |
0.49% |
0.48 |
18.02 |
3.41% |
0.07 (14.46%) |
7 |
600867 |
通化东宝 |
0.37% |
0.61 |
13.72 |
2.60% |
0.00 (0.00%) |
8 |
002018 |
华信国际 |
0.36% |
0.62 |
13.42 |
2.54% |
0.00 (0.00%) |
9 |
600645 |
中源协和 |
0.35% |
0.24 |
12.79 |
2.42% |
0.00 (0.00%) |
10 |
000839 |
中信国安 |
0.34% |
0.88 |
12.65 |
2.40% |
0.00 (0.00%) |
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 |
600351 |
亚宝药业 |
3.01% |
10.00 |
110.80 |
20.99% |
新增 |
2 |
600960 |
渤海活塞 |
2.44% |
10.00 |
89.90 |
17.03% |
新增 |
3 |
600315 |
上海家化 |
2.23% |
2.39 |
82.38 |
15.61% |
2.02 (84.49%) |
4 |
603368 |
柳州医药 |
0.92% |
0.50 |
33.87 |
6.42% |
新增 |
5 |
300452 |
山河药辅 |
0.85% |
0.50 |
31.35 |
5.94% |
新增 |
6 |
002219 |
恒康医疗 |
0.49% |
0.48 |
18.02 |
3.41% |
0.07 (14.46%) |
7 |
600867 |
通化东宝 |
0.37% |
0.61 |
13.72 |
2.60% |
0.00 (0.00%) |
8 |
002018 |
华信国际 |
0.36% |
0.62 |
13.42 |
2.54% |
0.00 (0.00%) |
9 |
600645 |
中源协和 |
0.35% |
0.24 |
12.79 |
2.42% |
0.00 (0.00%) |
10 |
000839 |
中信国安 |
0.34% |
0.88 |
12.65 |
2.40% |
0.00 (0.00%) |
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 |
002018 |
华信退 |
0.84% |
0.62 |
27.33 |
0.94% |
新增 |
2 |
601519 |
大智慧 |
0.83% |
1.44 |
26.94 |
0.92% |
-0.41 (-28.47%) |
3 |
002223 |
鱼跃医疗 |
0.72% |
0.35 |
23.57 |
0.81% |
新增 |
4 |
300168 |
万达信息 |
0.69% |
0.46 |
22.60 |
0.77% |
0.03 (6.52%) |
5 |
300017 |
网宿科技 |
0.66% |
0.46 |
21.44 |
0.73% |
0.22 (48.03%) |
6 |
000839 |
中信国安 |
0.64% |
0.88 |
20.74 |
0.71% |
-0.24 (-27.27%) |
7 |
000917 |
电广传媒 |
0.63% |
0.48 |
20.59 |
0.70% |
新增 |
8 |
600645 |
中源协和 |
0.60% |
0.24 |
19.52 |
0.67% |
新增 |
9 |
600151 |
航天机电 |
0.58% |
1.19 |
19.08 |
0.65% |
新增 |
10 |
601238 |
广汽集团 |
0.58% |
1.23 |
18.82 |
0.64% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002018 |
华信退 |
0.84% |
0.62 |
27.33 |
0.94% |
新增 |
2 |
601519 |
大智慧 |
0.83% |
1.44 |
26.94 |
0.92% |
-0.41 (-28.47%) |
3 |
002223 |
鱼跃医疗 |
0.72% |
0.35 |
23.57 |
0.81% |
新增 |
4 |
300168 |
万达信息 |
0.69% |
0.46 |
22.60 |
0.77% |
0.03 (6.52%) |
5 |
300017 |
网宿科技 |
0.66% |
0.46 |
21.44 |
0.73% |
0.22 (48.03%) |
6 |
000839 |
中信国安 |
0.64% |
0.88 |
20.74 |
0.71% |
-0.24 (-27.27%) |
7 |
000917 |
电广传媒 |
0.63% |
0.48 |
20.59 |
0.70% |
新增 |
8 |
600645 |
中源协和 |
0.60% |
0.24 |
19.52 |
0.67% |
新增 |
9 |
600151 |
航天机电 |
0.58% |
1.19 |
19.08 |
0.65% |
新增 |
10 |
601238 |
广汽集团 |
0.58% |
1.23 |
18.82 |
0.64% |
新增 |
11 |
002475 |
立讯精密 |
0.58% |
0.56 |
18.97 |
0.65% |
--- |
12 |
300104 |
乐视退 |
0.57% |
0.36 |
18.51 |
0.63% |
--- |
13 |
600271 |
航天信息 |
0.56% |
0.28 |
18.12 |
0.62% |
--- |
14 |
002219 |
*ST恒康 |
0.56% |
0.41 |
18.41 |
0.63% |
--- |
15 |
600366 |
宁波韵升 |
0.56% |
0.52 |
18.25 |
0.62% |
--- |
16 |
000768 |
中航西飞 |
0.55% |
0.41 |
17.87 |
0.61% |
--- |
17 |
002368 |
太极股份 |
0.54% |
0.27 |
17.69 |
0.61% |
--- |
18 |
600060 |
海信视像 |
0.54% |
0.72 |
17.70 |
0.61% |
--- |
19 |
300059 |
东方财富 |
0.54% |
0.28 |
17.54 |
0.60% |
--- |
20 |
600056 |
中国医药 |
0.53% |
0.71 |
17.28 |
0.59% |
--- |
21 |
300026 |
红日药业 |
0.53% |
0.78 |
17.39 |
0.60% |
--- |
22 |
002690 |
美亚光电 |
0.53% |
0.44 |
17.28 |
0.59% |
--- |
23 |
600566 |
济川药业 |
0.52% |
0.57 |
16.80 |
0.58% |
--- |
24 |
600409 |
三友化工 |
0.52% |
1.49 |
16.84 |
0.58% |
--- |
25 |
002013 |
中航机电 |
0.51% |
0.60 |
16.74 |
0.57% |
--- |
26 |
002429 |
兆驰股份 |
0.51% |
1.30 |
16.77 |
0.57% |
--- |
27 |
000423 |
东阿阿胶 |
0.50% |
0.30 |
16.35 |
0.56% |
--- |
28 |
600765 |
中航重机 |
0.50% |
0.59 |
16.18 |
0.55% |
--- |
29 |
600664 |
哈药股份 |
0.50% |
1.36 |
16.37 |
0.56% |
--- |
30 |
002049 |
紫光国微 |
0.50% |
0.34 |
16.32 |
0.56% |
--- |
31 |
000550 |
江铃汽车 |
0.50% |
0.44 |
16.15 |
0.55% |
--- |
32 |
600741 |
华域汽车 |
0.50% |
0.76 |
16.23 |
0.56% |
--- |
33 |
600500 |
中化国际 |
0.50% |
0.94 |
16.43 |
0.56% |
--- |
34 |
300070 |
碧水源 |
0.50% |
0.33 |
16.18 |
0.55% |
--- |
35 |
300024 |
机器人 |
0.50% |
0.21 |
16.22 |
0.56% |
--- |
36 |
300003 |
乐普医疗 |
0.50% |
0.40 |
16.23 |
0.56% |
--- |
37 |
600839 |
四川长虹 |
0.49% |
1.62 |
15.94 |
0.55% |
--- |
38 |
002250 |
联化科技 |
0.49% |
0.71 |
15.96 |
0.55% |
--- |
39 |
600315 |
上海家化 |
0.49% |
0.37 |
16.09 |
0.55% |
--- |
40 |
000547 |
航天发展 |
0.49% |
0.60 |
16.01 |
0.55% |
--- |
41 |
601311 |
骆驼股份 |
0.49% |
0.56 |
15.90 |
0.54% |
--- |
42 |
600320 |
振华重工 |
0.49% |
1.53 |
16.07 |
0.55% |
--- |
43 |
600037 |
歌华有线 |
0.49% |
0.51 |
16.07 |
0.55% |
--- |
44 |
600066 |
宇通客车 |
0.49% |
0.78 |
15.95 |
0.55% |
--- |
45 |
000792 |
盐湖股份 |
0.48% |
0.55 |
15.61 |
0.53% |
--- |
46 |
000338 |
潍柴动力 |
0.48% |
0.49 |
15.51 |
0.53% |
--- |
47 |
600143 |
金发科技 |
0.48% |
1.33 |
15.81 |
0.54% |
--- |
48 |
000555 |
神州信息 |
0.48% |
0.21 |
15.71 |
0.54% |
--- |
49 |
000559 |
万向钱潮 |
0.48% |
0.71 |
15.54 |
0.53% |
--- |
50 |
300273 |
和佳医疗 |
0.48% |
0.52 |
15.53 |
0.53% |
--- |
51 |
000800 |
一汽解放 |
0.48% |
0.63 |
15.67 |
0.54% |
--- |
52 |
002405 |
四维图新 |
0.48% |
0.36 |
15.72 |
0.54% |
--- |
53 |
601216 |
君正集团 |
0.48% |
0.65 |
15.65 |
0.54% |
--- |
54 |
600085 |
同仁堂 |
0.48% |
0.44 |
15.80 |
0.54% |
--- |
55 |
000738 |
航发控制 |
0.47% |
0.46 |
15.25 |
0.52% |
--- |
56 |
600252 |
中恒集团 |
0.47% |
0.67 |
15.41 |
0.53% |
--- |
57 |
600038 |
中直股份 |
0.47% |
0.25 |
15.49 |
0.53% |
--- |
58 |
600166 |
福田汽车 |
0.47% |
1.72 |
15.19 |
0.52% |
--- |
59 |
002573 |
清新环境 |
0.47% |
0.74 |
15.30 |
0.52% |
--- |
60 |
600160 |
巨化股份 |
0.47% |
1.39 |
15.28 |
0.52% |
--- |
61 |
300267 |
尔康制药 |
0.47% |
0.45 |
15.34 |
0.53% |
--- |
62 |
300274 |
阳光电源 |
0.47% |
0.50 |
15.29 |
0.52% |
--- |
63 |
002422 |
科伦药业 |
0.47% |
0.38 |
15.22 |
0.52% |
--- |
64 |
600435 |
北方导航 |
0.46% |
0.33 |
14.97 |
0.51% |
--- |
65 |
300359 |
全通教育 |
0.46% |
0.12 |
15.03 |
0.51% |
--- |
66 |
000100 |
TCL科技 |
0.46% |
2.65 |
14.97 |
0.51% |
--- |
67 |
600594 |
益佰制药 |
0.46% |
0.26 |
15.11 |
0.52% |
--- |
68 |
002022 |
科华生物 |
0.46% |
0.35 |
14.93 |
0.51% |
--- |
69 |
002038 |
双鹭药业 |
0.46% |
0.26 |
14.96 |
0.51% |
--- |
70 |
600118 |
中国卫星 |
0.46% |
0.27 |
15.12 |
0.52% |
--- |
71 |
300072 |
三聚环保 |
0.46% |
0.45 |
15.16 |
0.52% |
--- |
72 |
002414 |
高德红外 |
0.46% |
0.38 |
14.96 |
0.51% |
--- |
73 |
000970 |
中科三环 |
0.45% |
0.71 |
14.63 |
0.50% |
--- |
74 |
002450 |
康得退 |
0.45% |
0.48 |
14.68 |
0.50% |
--- |
75 |
002004 |
华邦健康 |
0.45% |
1.13 |
14.67 |
0.50% |
--- |
76 |
002129 |
中环股份 |
0.45% |
0.74 |
14.68 |
0.50% |
--- |
77 |
300124 |
汇川技术 |
0.45% |
0.30 |
14.57 |
0.50% |
--- |
78 |
002106 |
莱宝高科 |
0.45% |
0.77 |
14.57 |
0.50% |
--- |
79 |
002008 |
大族激光 |
0.45% |
0.51 |
14.65 |
0.50% |
--- |
80 |
600835 |
上海机电 |
0.45% |
0.45 |
14.82 |
0.51% |
--- |
81 |
600699 |
均胜电子 |
0.45% |
0.38 |
14.56 |
0.50% |
--- |
82 |
600587 |
新华医疗 |
0.45% |
0.25 |
14.59 |
0.50% |
--- |
83 |
601608 |
中信重工 |
0.45% |
0.91 |
14.83 |
0.51% |
--- |
84 |
600570 |
恒生电子 |
0.45% |
0.13 |
14.57 |
0.50% |
--- |
85 |
600436 |
片仔癀 |
0.45% |
0.22 |
14.67 |
0.50% |
--- |
86 |
601929 |
吉视传媒 |
0.44% |
0.95 |
14.36 |
0.49% |
--- |
87 |
002190 |
成飞集成 |
0.44% |
0.28 |
14.28 |
0.49% |
--- |
88 |
300115 |
长盈精密 |
0.44% |
0.43 |
14.32 |
0.49% |
--- |
89 |
603328 |
依顿电子 |
0.44% |
0.47 |
14.41 |
0.49% |
--- |
90 |
600885 |
宏发股份 |
0.44% |
0.46 |
14.42 |
0.49% |
--- |
91 |
000425 |
徐工机械 |
0.44% |
1.07 |
14.20 |
0.49% |
--- |
92 |
002309 |
中利集团 |
0.44% |
0.43 |
14.36 |
0.49% |
--- |
93 |
600517 |
国网英大 |
0.44% |
0.91 |
14.21 |
0.49% |
--- |
94 |
000581 |
威孚高科 |
0.44% |
0.46 |
14.26 |
0.49% |
--- |
95 |
000661 |
长春高新 |
0.44% |
0.11 |
14.30 |
0.49% |
--- |
96 |
600388 |
龙净环保 |
0.44% |
0.75 |
14.24 |
0.49% |
--- |
97 |
002470 |
*ST金正 |
0.44% |
0.66 |
14.33 |
0.49% |
--- |
98 |
002642 |
荣联科技 |
0.44% |
0.25 |
14.29 |
0.49% |
--- |
99 |
002648 |
卫星石化 |
0.44% |
0.94 |
14.23 |
0.49% |
--- |
100 |
600292 |
远达环保 |
0.44% |
0.47 |
14.35 |
0.49% |
--- |
101 |
600685 |
中船防务 |
0.43% |
0.26 |
13.97 |
0.48% |
--- |
102 |
000157 |
中联重科 |
0.43% |
1.74 |
14.11 |
0.48% |
--- |
103 |
603699 |
纽威股份 |
0.43% |
0.56 |
13.99 |
0.48% |
--- |
104 |
300202 |
*ST聚龙 |
0.43% |
0.35 |
14.14 |
0.48% |
--- |
105 |
002236 |
大华股份 |
0.43% |
0.44 |
14.04 |
0.48% |
--- |
106 |
002294 |
信立泰 |
0.43% |
0.49 |
14.13 |
0.48% |
--- |
107 |
002653 |
海思科 |
0.43% |
0.52 |
14.12 |
0.48% |
--- |
108 |
600770 |
综艺股份 |
0.43% |
0.71 |
13.87 |
0.48% |
--- |
109 |
000999 |
华润三九 |
0.43% |
0.46 |
13.98 |
0.48% |
--- |
110 |
600316 |
洪都航空 |
0.43% |
0.41 |
14.18 |
0.49% |
--- |
111 |
002399 |
海普瑞 |
0.43% |
0.41 |
13.94 |
0.48% |
--- |
112 |
601369 |
陕鼓动力 |
0.43% |
1.21 |
14.17 |
0.49% |
--- |
113 |
002595 |
豪迈科技 |
0.43% |
0.65 |
14.03 |
0.48% |
--- |
114 |
600418 |
江淮汽车 |
0.43% |
0.99 |
13.94 |
0.48% |
--- |
115 |
002007 |
华兰生物 |
0.42% |
0.31 |
13.73 |
0.47% |
--- |
116 |
002466 |
天齐锂业 |
0.42% |
0.22 |
13.60 |
0.47% |
--- |
117 |
000413 |
东旭光电 |
0.42% |
1.39 |
13.59 |
0.47% |
--- |
118 |
300033 |
同花顺 |
0.42% |
0.16 |
13.76 |
0.47% |
--- |
119 |
002092 |
中泰化学 |
0.42% |
1.33 |
13.55 |
0.46% |
--- |
120 |
600572 |
康恩贝 |
0.42% |
0.60 |
13.62 |
0.47% |
--- |
121 |
600062 |
华润双鹤 |
0.42% |
0.52 |
13.54 |
0.46% |
--- |
122 |
601179 |
中国西电 |
0.42% |
1.35 |
13.84 |
0.47% |
--- |
123 |
600498 |
烽火通信 |
0.42% |
0.52 |
13.76 |
0.47% |
--- |
124 |
600380 |
健康元 |
0.42% |
0.90 |
13.64 |
0.47% |
--- |
125 |
300315 |
掌趣科技 |
0.42% |
1.02 |
13.76 |
0.47% |
--- |
126 |
603698 |
航天工程 |
0.41% |
0.34 |
13.40 |
0.46% |
--- |
127 |
002202 |
金风科技 |
0.41% |
0.69 |
13.43 |
0.46% |
--- |
128 |
000826 |
启迪环境 |
0.41% |
0.34 |
13.42 |
0.46% |
--- |
129 |
600867 |
通化东宝 |
0.41% |
0.61 |
13.42 |
0.46% |
--- |
130 |
600879 |
航天电子 |
0.41% |
0.54 |
13.23 |
0.45% |
--- |
131 |
002437 |
誉衡药业 |
0.41% |
0.46 |
13.36 |
0.46% |
--- |
132 |
000977 |
浪潮信息 |
0.41% |
0.45 |
13.30 |
0.46% |
--- |
133 |
601226 |
华电重工 |
0.41% |
0.85 |
13.52 |
0.46% |
--- |
134 |
002410 |
广联达 |
0.41% |
0.57 |
13.42 |
0.46% |
--- |
135 |
600803 |
新奥股份 |
0.41% |
0.79 |
13.52 |
0.46% |
--- |
136 |
000536 |
华映科技 |
0.41% |
0.76 |
13.22 |
0.45% |
--- |
137 |
600557 |
康缘药业 |
0.41% |
0.48 |
13.36 |
0.46% |
--- |
138 |
600522 |
中天科技 |
0.41% |
0.59 |
13.37 |
0.46% |
--- |
139 |
300199 |
翰宇药业 |
0.41% |
0.41 |
13.26 |
0.45% |
--- |
140 |
000623 |
吉林敖东 |
0.41% |
0.40 |
13.37 |
0.46% |
--- |
141 |
002030 |
达安基因 |
0.41% |
0.30 |
13.38 |
0.46% |
--- |
142 |
600267 |
海正药业 |
0.41% |
0.71 |
13.34 |
0.46% |
--- |
143 |
002065 |
东华软件 |
0.41% |
0.46 |
13.33 |
0.46% |
--- |
144 |
600089 |
特变电工 |
0.41% |
0.90 |
13.30 |
0.46% |
--- |
145 |
002152 |
广电运通 |
0.41% |
0.41 |
13.27 |
0.45% |
--- |
146 |
600079 |
人福医药 |
0.40% |
0.35 |
12.97 |
0.44% |
--- |
147 |
603000 |
人民网 |
0.40% |
0.25 |
13.03 |
0.45% |
--- |
148 |
603019 |
中科曙光 |
0.40% |
0.15 |
12.99 |
0.44% |
--- |
149 |
601231 |
环旭电子 |
0.40% |
0.76 |
12.93 |
0.44% |
--- |
150 |
300386 |
飞天诚信 |
0.40% |
0.09 |
12.91 |
0.44% |
--- |
151 |
600499 |
科达制造 |
0.40% |
0.44 |
13.04 |
0.45% |
--- |
152 |
002603 |
以岭药业 |
0.40% |
0.65 |
13.10 |
0.45% |
--- |
153 |
000887 |
中鼎股份 |
0.40% |
0.53 |
13.12 |
0.45% |
--- |
154 |
600100 |
同方股份 |
0.40% |
0.62 |
13.01 |
0.45% |
--- |
155 |
300257 |
开山股份 |
0.40% |
0.54 |
13.07 |
0.45% |
--- |
156 |
600894 |
广日股份 |
0.40% |
0.65 |
12.97 |
0.44% |
--- |
157 |
600582 |
天地科技 |
0.40% |
0.76 |
12.99 |
0.44% |
--- |
158 |
002230 |
科大讯飞 |
0.40% |
0.38 |
13.10 |
0.45% |
--- |
159 |
000050 |
深天马A |
0.40% |
0.55 |
12.91 |
0.44% |
--- |
160 |
002204 |
大连重工 |
0.40% |
0.98 |
13.08 |
0.45% |
--- |
161 |
603188 |
亚邦股份 |
0.40% |
0.46 |
13.18 |
0.45% |
--- |
162 |
600312 |
平高电气 |
0.39% |
0.57 |
12.87 |
0.44% |
--- |
163 |
600804 |
鹏博士 |
0.39% |
0.43 |
12.84 |
0.44% |
--- |
164 |
600718 |
东软集团 |
0.39% |
0.58 |
12.60 |
0.43% |
--- |
165 |
002456 |
欧菲光 |
0.39% |
0.38 |
12.82 |
0.44% |
--- |
166 |
000997 |
新大陆 |
0.39% |
0.48 |
12.77 |
0.44% |
--- |
167 |
002440 |
闰土股份 |
0.39% |
0.53 |
12.70 |
0.44% |
--- |
168 |
600277 |
亿利洁能 |
0.39% |
0.99 |
12.61 |
0.43% |
--- |
169 |
600198 |
*ST大唐 |
0.39% |
0.36 |
12.76 |
0.44% |
--- |
170 |
600161 |
天坛生物 |
0.39% |
0.34 |
12.80 |
0.44% |
--- |
171 |
600352 |
浙江龙盛 |
0.39% |
0.90 |
12.75 |
0.44% |
--- |
172 |
600601 |
ST方科 |
0.39% |
1.39 |
12.65 |
0.43% |
--- |
173 |
000400 |
许继电气 |
0.39% |
0.51 |
12.79 |
0.44% |
--- |
174 |
600169 |
太原重工 |
0.39% |
1.43 |
12.73 |
0.44% |
--- |
175 |
002266 |
浙富控股 |
0.39% |
0.93 |
12.72 |
0.44% |
--- |
176 |
002005 |
ST德豪 |
0.38% |
1.09 |
12.51 |
0.43% |
--- |
177 |
002424 |
贵州百灵 |
0.38% |
0.20 |
12.43 |
0.43% |
--- |
178 |
002373 |
千方科技 |
0.38% |
0.29 |
12.55 |
0.43% |
--- |
179 |
002358 |
ST森源 |
0.38% |
0.58 |
12.46 |
0.43% |
--- |
180 |
002195 |
二三四五 |
0.38% |
0.30 |
12.47 |
0.43% |
--- |
181 |
300253 |
卫宁健康 |
0.38% |
0.24 |
12.48 |
0.43% |
--- |
182 |
300408 |
三环集团 |
0.38% |
0.36 |
12.55 |
0.43% |
--- |
183 |
600525 |
长园集团 |
0.38% |
0.61 |
12.55 |
0.43% |
--- |
184 |
600875 |
东方电气 |
0.38% |
0.61 |
12.49 |
0.43% |
--- |
185 |
002681 |
奋达科技 |
0.37% |
0.44 |
12.08 |
0.41% |
--- |
186 |
300122 |
智飞生物 |
0.37% |
0.42 |
12.12 |
0.41% |
--- |
187 |
600850 |
电科数字 |
0.37% |
0.22 |
12.19 |
0.42% |
--- |
188 |
600967 |
内蒙一机 |
0.36% |
0.68 |
11.64 |
0.40% |
--- |
189 |
601106 |
中国一重 |
0.36% |
0.97 |
11.75 |
0.40% |
--- |
190 |
600536 |
中国软件 |
0.36% |
0.33 |
11.71 |
0.40% |
--- |
191 |
603169 |
兰石重装 |
0.36% |
0.64 |
11.83 |
0.41% |
--- |
192 |
000503 |
国新健康 |
0.36% |
0.24 |
11.76 |
0.40% |
--- |
193 |
002001 |
新和成 |
0.36% |
0.68 |
11.62 |
0.40% |
--- |
194 |
002153 |
石基信息 |
0.36% |
0.09 |
11.70 |
0.40% |
--- |
195 |
300002 |
神州泰岳 |
0.36% |
0.78 |
11.89 |
0.41% |
--- |
196 |
601877 |
正泰电器 |
0.35% |
0.38 |
11.54 |
0.40% |
--- |
197 |
300134 |
大富科技 |
0.35% |
0.41 |
11.52 |
0.39% |
--- |
198 |
600446 |
金证股份 |
0.34% |
0.09 |
11.11 |
0.38% |
--- |
199 |
000788 |
北大医药 |
0.32% |
0.51 |
10.57 |
0.36% |
--- |
200 |
300147 |
香雪制药 |
0.13% |
0.13 |
4.09 |
0.14% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601519 |
大智慧 |
1.69% |
1.85 |
54.69 |
1.79% |
-2.17 (-117.30%) |
2 |
300168 |
万达信息 |
0.88% |
0.43 |
28.37 |
0.93% |
-0.10 (-23.26%) |
3 |
300104 |
乐视网 |
0.84% |
0.29 |
26.99 |
0.88% |
-0.22 (-76.39%) |
4 |
300253 |
卫宁软件 |
0.81% |
0.16 |
26.10 |
0.85% |
-0.11 (-68.75%) |
5 |
300059 |
东方财富 |
0.76% |
0.59 |
24.45 |
0.80% |
-0.05 (-8.84%) |
6 |
002152 |
广电运通 |
0.68% |
0.56 |
21.95 |
0.72% |
-0.40 (-71.38%) |
7 |
600060 |
海信电器 |
0.68% |
0.94 |
21.84 |
0.71% |
-0.70 (-74.47%) |
8 |
000839 |
中信国安 |
0.67% |
1.12 |
21.53 |
0.70% |
-0.91 (-81.25%) |
9 |
300017 |
网宿科技 |
0.66% |
0.24 |
21.45 |
0.70% |
-0.20 (-83.33%) |
10 |
601216 |
内蒙君正 |
0.65% |
1.05 |
20.98 |
0.68% |
-1.49 (-141.91%) |
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 |
601519 |
大智慧 |
1.69% |
1.85 |
54.69 |
1.79% |
-2.17 (-117.30%) |
2 |
300168 |
万达信息 |
0.88% |
0.43 |
28.37 |
0.93% |
-0.10 (-23.26%) |
3 |
300104 |
乐视网 |
0.84% |
0.29 |
26.99 |
0.88% |
-0.22 (-76.39%) |
4 |
300253 |
卫宁软件 |
0.81% |
0.16 |
26.10 |
0.85% |
-0.11 (-68.75%) |
5 |
300059 |
东方财富 |
0.76% |
0.59 |
24.45 |
0.80% |
-0.05 (-8.84%) |
6 |
002152 |
广电运通 |
0.68% |
0.56 |
21.95 |
0.72% |
-0.40 (-71.38%) |
7 |
600060 |
海信电器 |
0.68% |
0.94 |
21.84 |
0.71% |
-0.70 (-74.47%) |
8 |
000839 |
中信国安 |
0.67% |
1.12 |
21.53 |
0.70% |
-0.91 (-81.25%) |
9 |
300017 |
网宿科技 |
0.66% |
0.24 |
21.45 |
0.70% |
-0.20 (-83.33%) |
10 |
601216 |
内蒙君正 |
0.65% |
1.05 |
20.98 |
0.68% |
-1.49 (-141.91%) |
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 |
002018 |
华信国际 |
0.91% |
2.65 |
37.07 |
0.98% |
新增 |
2 |
601519 |
大智慧 |
0.76% |
4.02 |
31.20 |
0.82% |
新增 |
3 |
002050 |
三花股份 |
0.73% |
2.19 |
29.68 |
0.78% |
新增 |
4 |
601216 |
内蒙君正 |
0.65% |
2.54 |
26.52 |
0.70% |
新增 |
5 |
300315 |
掌趣科技 |
0.62% |
1.59 |
25.11 |
0.66% |
新增 |
6 |
000425 |
徐工机械 |
0.61% |
1.66 |
24.85 |
0.65% |
新增 |
7 |
600352 |
浙江龙盛 |
0.61% |
1.26 |
24.80 |
0.65% |
新增 |
8 |
300168 |
万达信息 |
0.60% |
0.53 |
24.49 |
0.65% |
新增 |
9 |
600388 |
龙净环保 |
0.60% |
0.70 |
24.50 |
0.65% |
新增 |
10 |
002396 |
星网锐捷 |
0.60% |
0.89 |
24.31 |
0.64% |
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 |
002018 |
华信国际 |
0.91% |
2.65 |
37.07 |
0.98% |
新增 |
2 |
601519 |
大智慧 |
0.76% |
4.02 |
31.20 |
0.82% |
新增 |
3 |
002050 |
三花股份 |
0.73% |
2.19 |
29.68 |
0.78% |
新增 |
4 |
601216 |
内蒙君正 |
0.65% |
2.54 |
26.52 |
0.70% |
新增 |
5 |
300315 |
掌趣科技 |
0.62% |
1.59 |
25.11 |
0.66% |
新增 |
6 |
000425 |
徐工机械 |
0.61% |
1.66 |
24.85 |
0.65% |
新增 |
7 |
600352 |
浙江龙盛 |
0.61% |
1.26 |
24.80 |
0.65% |
新增 |
8 |
300168 |
万达信息 |
0.60% |
0.53 |
24.49 |
0.65% |
新增 |
9 |
600388 |
龙净环保 |
0.60% |
0.70 |
24.50 |
0.65% |
新增 |
10 |
002396 |
星网锐捷 |
0.60% |
0.89 |
24.31 |
0.64% |
新增 |
11 |
600970 |
中材国际 |
0.58% |
1.77 |
23.74 |
0.63% |
--- |
12 |
002573 |
清新环境 |
0.57% |
0.84 |
23.25 |
0.61% |
--- |
13 |
000839 |
中信国安 |
0.56% |
2.03 |
22.78 |
0.60% |
--- |
14 |
002437 |
誉衡药业 |
0.56% |
0.96 |
22.80 |
0.60% |
--- |
15 |
600500 |
中化国际 |
0.56% |
2.17 |
22.63 |
0.60% |
--- |
16 |
002202 |
金风科技 |
0.55% |
1.60 |
22.61 |
0.60% |
--- |
17 |
600320 |
振华重工 |
0.55% |
3.08 |
22.58 |
0.59% |
--- |
18 |
601179 |
中国西电 |
0.55% |
2.91 |
22.61 |
0.60% |
--- |
19 |
000503 |
国新健康 |
0.53% |
0.69 |
21.58 |
0.57% |
--- |
20 |
000977 |
浪潮信息 |
0.53% |
0.52 |
21.41 |
0.56% |
--- |
21 |
600183 |
生益科技 |
0.53% |
2.72 |
21.71 |
0.57% |
--- |
22 |
000800 |
一汽解放 |
0.53% |
1.42 |
21.50 |
0.57% |
--- |
23 |
600143 |
金发科技 |
0.53% |
3.15 |
21.68 |
0.57% |
--- |
24 |
300273 |
和佳医疗 |
0.52% |
0.92 |
21.32 |
0.56% |
--- |
25 |
601369 |
陕鼓动力 |
0.52% |
2.46 |
21.40 |
0.56% |
--- |
26 |
600089 |
特变电工 |
0.52% |
1.71 |
21.15 |
0.56% |
--- |
27 |
002252 |
上海莱士 |
0.52% |
0.47 |
21.26 |
0.56% |
--- |
28 |
000826 |
启迪环境 |
0.52% |
0.78 |
21.20 |
0.56% |
--- |
29 |
300017 |
网宿科技 |
0.52% |
0.44 |
21.21 |
0.56% |
--- |
30 |
002152 |
广电运通 |
0.52% |
0.96 |
21.27 |
0.56% |
--- |
31 |
002250 |
联化科技 |
0.51% |
1.39 |
20.61 |
0.54% |
--- |
32 |
600056 |
中国医药 |
0.50% |
1.25 |
20.51 |
0.54% |
--- |
33 |
300070 |
碧水源 |
0.50% |
0.58 |
20.24 |
0.53% |
--- |
34 |
002129 |
中环股份 |
0.50% |
0.96 |
20.21 |
0.53% |
--- |
35 |
000513 |
丽珠集团 |
0.50% |
0.41 |
20.27 |
0.53% |
--- |
36 |
600645 |
中源协和 |
0.50% |
0.50 |
20.25 |
0.53% |
--- |
37 |
600664 |
哈药股份 |
0.50% |
2.35 |
20.40 |
0.54% |
--- |
38 |
601608 |
中信重工 |
0.50% |
2.88 |
20.25 |
0.53% |
--- |
39 |
600804 |
鹏博士 |
0.50% |
1.13 |
20.32 |
0.54% |
--- |
40 |
600066 |
宇通客车 |
0.50% |
0.92 |
20.49 |
0.54% |
--- |
41 |
600277 |
亿利洁能 |
0.50% |
2.27 |
20.25 |
0.53% |
--- |
42 |
600160 |
巨化股份 |
0.50% |
3.10 |
20.19 |
0.53% |
--- |
43 |
300124 |
汇川技术 |
0.49% |
0.70 |
20.35 |
0.54% |
--- |
44 |
000999 |
华润三九 |
0.49% |
0.88 |
19.94 |
0.53% |
--- |
45 |
002001 |
新和成 |
0.49% |
1.32 |
20.02 |
0.53% |
--- |
46 |
600875 |
东方电气 |
0.49% |
0.97 |
20.02 |
0.53% |
--- |
47 |
600835 |
上海机电 |
0.49% |
1.07 |
20.07 |
0.53% |
--- |
48 |
002440 |
闰土股份 |
0.49% |
1.12 |
20.07 |
0.53% |
--- |
49 |
000100 |
TCL科技 |
0.49% |
5.26 |
19.99 |
0.53% |
--- |
50 |
600037 |
歌华有线 |
0.49% |
1.38 |
20.00 |
0.53% |
--- |
51 |
000661 |
长春高新 |
0.49% |
0.23 |
19.94 |
0.53% |
--- |
52 |
300024 |
机器人 |
0.49% |
0.51 |
20.09 |
0.53% |
--- |
53 |
600118 |
中国卫星 |
0.49% |
0.70 |
19.81 |
0.52% |
--- |
54 |
300228 |
富瑞特装 |
0.49% |
0.41 |
20.01 |
0.53% |
--- |
55 |
600085 |
同仁堂 |
0.49% |
0.89 |
19.96 |
0.53% |
--- |
56 |
002266 |
浙富控股 |
0.49% |
2.35 |
19.86 |
0.52% |
--- |
57 |
600380 |
健康元 |
0.49% |
2.76 |
19.84 |
0.52% |
--- |
58 |
600418 |
江淮汽车 |
0.49% |
1.65 |
19.93 |
0.53% |
--- |
59 |
002092 |
中泰化学 |
0.49% |
2.56 |
19.84 |
0.52% |
--- |
60 |
601238 |
广汽集团 |
0.48% |
2.25 |
19.53 |
0.51% |
--- |
61 |
300202 |
*ST聚龙 |
0.48% |
0.64 |
19.77 |
0.52% |
--- |
62 |
600271 |
航天信息 |
0.48% |
0.64 |
19.53 |
0.51% |
--- |
63 |
002358 |
ST森源 |
0.48% |
0.56 |
19.60 |
0.52% |
--- |
64 |
600252 |
中恒集团 |
0.48% |
1.20 |
19.63 |
0.52% |
--- |
65 |
600079 |
人福医药 |
0.48% |
0.77 |
19.75 |
0.52% |
--- |
66 |
600216 |
浙江医药 |
0.48% |
1.79 |
19.44 |
0.51% |
--- |
67 |
002204 |
大连重工 |
0.48% |
1.62 |
19.42 |
0.51% |
--- |
68 |
601929 |
吉视传媒 |
0.48% |
1.70 |
19.52 |
0.51% |
--- |
69 |
000423 |
东阿阿胶 |
0.48% |
0.53 |
19.76 |
0.52% |
--- |
70 |
002309 |
中利集团 |
0.48% |
1.05 |
19.77 |
0.52% |
--- |
71 |
002508 |
老板电器 |
0.48% |
0.60 |
19.56 |
0.52% |
--- |
72 |
600436 |
片仔癀 |
0.48% |
0.22 |
19.46 |
0.51% |
--- |
73 |
600166 |
福田汽车 |
0.47% |
3.09 |
19.34 |
0.51% |
--- |
74 |
300257 |
开山股份 |
0.47% |
0.55 |
19.18 |
0.51% |
--- |
75 |
300072 |
三聚环保 |
0.47% |
0.80 |
19.34 |
0.51% |
--- |
76 |
002287 |
奇正藏药 |
0.47% |
0.85 |
19.07 |
0.50% |
--- |
77 |
002399 |
海普瑞 |
0.47% |
0.75 |
19.35 |
0.51% |
--- |
78 |
600594 |
益佰制药 |
0.47% |
0.58 |
19.35 |
0.51% |
--- |
79 |
002294 |
信立泰 |
0.47% |
0.55 |
19.32 |
0.51% |
--- |
80 |
002424 |
贵州百灵 |
0.47% |
0.47 |
19.24 |
0.51% |
--- |
81 |
000792 |
盐湖股份 |
0.47% |
0.88 |
19.10 |
0.50% |
--- |
82 |
600718 |
东软集团 |
0.47% |
1.22 |
19.29 |
0.51% |
--- |
83 |
002450 |
康得退 |
0.47% |
0.66 |
19.12 |
0.50% |
--- |
84 |
600485 |
*ST信威 |
0.47% |
0.44 |
19.07 |
0.50% |
--- |
85 |
000581 |
威孚高科 |
0.47% |
0.71 |
19.05 |
0.50% |
--- |
86 |
600312 |
平高电气 |
0.47% |
1.28 |
19.00 |
0.50% |
--- |
87 |
002005 |
ST德豪 |
0.47% |
2.42 |
19.19 |
0.51% |
--- |
88 |
600267 |
海正药业 |
0.47% |
1.13 |
19.07 |
0.50% |
--- |
89 |
600315 |
上海家化 |
0.47% |
0.56 |
19.24 |
0.51% |
--- |
90 |
600292 |
远达环保 |
0.47% |
0.86 |
19.16 |
0.50% |
--- |
91 |
002004 |
华邦健康 |
0.46% |
1.08 |
18.77 |
0.49% |
--- |
92 |
002698 |
博实股份 |
0.46% |
0.76 |
18.62 |
0.49% |
--- |
93 |
300002 |
神州泰岳 |
0.46% |
1.14 |
18.86 |
0.50% |
--- |
94 |
000400 |
许继电气 |
0.46% |
0.92 |
18.65 |
0.49% |
--- |
95 |
000413 |
东旭光电 |
0.46% |
2.47 |
18.94 |
0.50% |
--- |
96 |
600741 |
华域汽车 |
0.46% |
1.22 |
18.89 |
0.50% |
--- |
97 |
600161 |
天坛生物 |
0.46% |
0.72 |
18.58 |
0.49% |
--- |
98 |
002408 |
齐翔腾达 |
0.46% |
1.15 |
18.79 |
0.50% |
--- |
99 |
300253 |
卫宁健康 |
0.46% |
0.27 |
18.89 |
0.50% |
--- |
100 |
603000 |
人民网 |
0.46% |
0.45 |
18.87 |
0.50% |
--- |
101 |
600803 |
新奥股份 |
0.46% |
1.53 |
18.65 |
0.49% |
--- |
102 |
002275 |
桂林三金 |
0.46% |
1.02 |
18.72 |
0.49% |
--- |
103 |
600060 |
海信视像 |
0.46% |
1.64 |
18.75 |
0.49% |
--- |
104 |
600062 |
华润双鹤 |
0.46% |
0.93 |
18.84 |
0.50% |
--- |
105 |
601231 |
环旭电子 |
0.46% |
0.63 |
18.92 |
0.50% |
--- |
106 |
600499 |
科达制造 |
0.46% |
1.01 |
18.64 |
0.49% |
--- |
107 |
300026 |
红日药业 |
0.45% |
0.76 |
18.32 |
0.48% |
--- |
108 |
002038 |
双鹭药业 |
0.45% |
0.46 |
18.37 |
0.48% |
--- |
109 |
002223 |
鱼跃医疗 |
0.45% |
0.74 |
18.40 |
0.48% |
--- |
110 |
002648 |
卫星石化 |
0.45% |
1.50 |
18.15 |
0.48% |
--- |
111 |
002007 |
华兰生物 |
0.45% |
0.55 |
18.32 |
0.48% |
--- |
112 |
600498 |
烽火通信 |
0.45% |
1.18 |
18.20 |
0.48% |
--- |
113 |
300003 |
乐普医疗 |
0.45% |
0.77 |
18.33 |
0.48% |
--- |
114 |
600366 |
宁波韵升 |
0.45% |
1.14 |
18.41 |
0.49% |
--- |
115 |
002690 |
美亚光电 |
0.45% |
0.51 |
18.16 |
0.48% |
--- |
116 |
002653 |
海思科 |
0.45% |
1.07 |
18.39 |
0.48% |
--- |
117 |
002470 |
*ST金正 |
0.45% |
0.68 |
18.29 |
0.48% |
--- |
118 |
002008 |
大族激光 |
0.45% |
1.16 |
18.53 |
0.49% |
--- |
119 |
600867 |
通化东宝 |
0.45% |
1.19 |
18.52 |
0.49% |
--- |
120 |
600894 |
广日股份 |
0.45% |
1.43 |
18.38 |
0.48% |
--- |
121 |
600967 |
内蒙一机 |
0.45% |
1.25 |
18.45 |
0.49% |
--- |
122 |
000550 |
江铃汽车 |
0.45% |
0.60 |
18.18 |
0.48% |
--- |
123 |
000555 |
神州信息 |
0.45% |
0.48 |
18.48 |
0.49% |
--- |
124 |
601311 |
骆驼股份 |
0.45% |
1.39 |
18.23 |
0.48% |
--- |
125 |
601717 |
郑煤机 |
0.45% |
2.42 |
18.43 |
0.49% |
--- |
126 |
601877 |
正泰电器 |
0.45% |
0.61 |
18.51 |
0.49% |
--- |
127 |
603005 |
晶方科技 |
0.45% |
0.44 |
18.52 |
0.49% |
--- |
128 |
000917 |
电广传媒 |
0.45% |
1.08 |
18.23 |
0.48% |
--- |
129 |
300274 |
阳光电源 |
0.45% |
1.14 |
18.42 |
0.49% |
--- |
130 |
002429 |
兆驰股份 |
0.45% |
2.42 |
18.39 |
0.48% |
--- |
131 |
600699 |
均胜电子 |
0.44% |
0.91 |
17.75 |
0.47% |
--- |
132 |
600587 |
新华医疗 |
0.44% |
0.58 |
18.13 |
0.48% |
--- |
133 |
600409 |
三友化工 |
0.44% |
2.88 |
17.77 |
0.47% |
--- |
134 |
600422 |
昆药集团 |
0.44% |
0.73 |
18.12 |
0.48% |
--- |
135 |
600261 |
阳光照明 |
0.44% |
2.13 |
18.10 |
0.48% |
--- |
136 |
600521 |
华海药业 |
0.44% |
1.24 |
18.03 |
0.47% |
--- |
137 |
600557 |
康缘药业 |
0.44% |
0.78 |
18.00 |
0.47% |
--- |
138 |
600570 |
恒生电子 |
0.44% |
0.33 |
18.07 |
0.48% |
--- |
139 |
300059 |
东方财富 |
0.44% |
0.64 |
17.89 |
0.47% |
--- |
140 |
600582 |
天地科技 |
0.44% |
1.47 |
17.89 |
0.47% |
--- |
141 |
002603 |
以岭药业 |
0.44% |
0.62 |
18.08 |
0.48% |
--- |
142 |
002422 |
科伦药业 |
0.44% |
0.62 |
18.12 |
0.48% |
--- |
143 |
002230 |
科大讯飞 |
0.44% |
0.68 |
18.12 |
0.48% |
--- |
144 |
600879 |
航天电子 |
0.44% |
1.14 |
17.78 |
0.47% |
--- |
145 |
600885 |
宏发股份 |
0.44% |
0.95 |
17.75 |
0.47% |
--- |
146 |
002065 |
东华软件 |
0.44% |
0.99 |
17.80 |
0.47% |
--- |
147 |
002063 |
远光软件 |
0.44% |
0.89 |
17.84 |
0.47% |
--- |
148 |
002013 |
中航机电 |
0.44% |
0.72 |
17.86 |
0.47% |
--- |
149 |
002475 |
立讯精密 |
0.43% |
0.64 |
17.64 |
0.46% |
--- |
150 |
002498 |
汉缆股份 |
0.43% |
2.17 |
17.69 |
0.47% |
--- |
151 |
603328 |
依顿电子 |
0.43% |
0.75 |
17.47 |
0.46% |
--- |
152 |
000623 |
吉林敖东 |
0.43% |
0.51 |
17.68 |
0.47% |
--- |
153 |
002106 |
莱宝高科 |
0.43% |
1.37 |
17.37 |
0.46% |
--- |
154 |
300088 |
长信科技 |
0.43% |
1.13 |
17.48 |
0.46% |
--- |
155 |
300115 |
长盈精密 |
0.43% |
0.97 |
17.59 |
0.46% |
--- |
156 |
300147 |
香雪制药 |
0.43% |
1.04 |
17.40 |
0.46% |
--- |
157 |
600100 |
同方股份 |
0.43% |
1.51 |
17.64 |
0.46% |
--- |
158 |
600572 |
康恩贝 |
0.43% |
1.16 |
17.50 |
0.46% |
--- |
159 |
600525 |
长园集团 |
0.43% |
1.54 |
17.69 |
0.47% |
--- |
160 |
600522 |
中天科技 |
0.43% |
1.15 |
17.67 |
0.47% |
--- |
161 |
600812 |
华北制药 |
0.43% |
2.85 |
17.64 |
0.46% |
--- |
162 |
000050 |
深天马A |
0.42% |
0.89 |
17.05 |
0.45% |
--- |
163 |
300039 |
上海凯宝 |
0.42% |
1.35 |
17.16 |
0.45% |
--- |
164 |
300122 |
智飞生物 |
0.42% |
0.86 |
17.13 |
0.45% |
--- |
165 |
300134 |
大富科技 |
0.42% |
0.46 |
17.03 |
0.45% |
--- |
166 |
002022 |
科华生物 |
0.42% |
0.81 |
17.17 |
0.45% |
--- |
167 |
000887 |
中鼎股份 |
0.42% |
1.24 |
17.11 |
0.45% |
--- |
168 |
600401 |
退市海润 |
0.41% |
2.44 |
16.86 |
0.44% |
--- |
169 |
002456 |
欧菲光 |
0.41% |
0.89 |
16.87 |
0.44% |
--- |
170 |
002219 |
*ST恒康 |
0.41% |
0.87 |
16.65 |
0.44% |
--- |
171 |
002249 |
大洋电机 |
0.41% |
1.47 |
16.85 |
0.44% |
--- |
172 |
000559 |
万向钱潮 |
0.41% |
1.41 |
16.78 |
0.44% |
--- |
173 |
600770 |
综艺股份 |
0.41% |
1.95 |
16.89 |
0.44% |
--- |
174 |
002368 |
太极股份 |
0.41% |
0.38 |
16.68 |
0.44% |
--- |
175 |
603699 |
纽威股份 |
0.41% |
0.86 |
16.72 |
0.44% |
--- |
176 |
600517 |
国网英大 |
0.41% |
1.58 |
16.79 |
0.44% |
--- |
177 |
300212 |
易华录 |
0.41% |
0.61 |
16.80 |
0.44% |
--- |
178 |
002049 |
紫光国微 |
0.41% |
0.69 |
16.56 |
0.44% |
--- |
179 |
000536 |
华映科技 |
0.41% |
1.07 |
16.82 |
0.44% |
--- |
180 |
000970 |
中科三环 |
0.41% |
1.13 |
16.71 |
0.44% |
--- |
181 |
600893 |
航发动力 |
0.40% |
0.57 |
16.51 |
0.43% |
--- |
182 |
002153 |
石基信息 |
0.40% |
0.25 |
16.40 |
0.43% |
--- |
183 |
600316 |
洪都航空 |
0.40% |
0.58 |
16.22 |
0.43% |
--- |
184 |
002410 |
广联达 |
0.40% |
0.74 |
16.48 |
0.43% |
--- |
185 |
300386 |
飞天诚信 |
0.40% |
0.14 |
16.36 |
0.43% |
--- |
186 |
300104 |
乐视退 |
0.40% |
0.51 |
16.48 |
0.43% |
--- |
187 |
600588 |
用友网络 |
0.40% |
0.70 |
16.49 |
0.43% |
--- |
188 |
000049 |
德赛电池 |
0.40% |
0.54 |
16.26 |
0.43% |
--- |
189 |
600776 |
东方通信 |
0.39% |
1.98 |
16.10 |
0.42% |
--- |
190 |
600038 |
中直股份 |
0.39% |
0.42 |
15.80 |
0.42% |
--- |
191 |
600435 |
北方导航 |
0.39% |
0.65 |
15.91 |
0.42% |
--- |
192 |
000788 |
北大医药 |
0.39% |
1.13 |
15.80 |
0.42% |
--- |
193 |
000738 |
航发控制 |
0.39% |
0.97 |
16.03 |
0.42% |
--- |
194 |
600151 |
航天机电 |
0.38% |
1.64 |
15.40 |
0.41% |
--- |
195 |
002414 |
高德红外 |
0.37% |
0.75 |
15.22 |
0.40% |
--- |
196 |
002405 |
四维图新 |
0.37% |
0.78 |
15.21 |
0.40% |
--- |
197 |
002179 |
中航光电 |
0.36% |
0.63 |
14.71 |
0.39% |
--- |
198 |
600765 |
中航重机 |
0.36% |
0.76 |
14.48 |
0.38% |
--- |
199 |
300142 |
沃森生物 |
0.01% |
0.01 |
0.36 |
0.01% |
--- |
200 |
002308 |
威创股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
201 |
002635 |
安洁科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
202 |
600490 |
鹏欣资源 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
203 |
600703 |
三安光电 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
204 |
601126 |
四方股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002252 |
上海莱士 |
1.22% |
1.65 |
72.34 |
1.27% |
0.83 (50.00%) |
2 |
600490 |
鹏欣资源 |
1.03% |
3.58 |
61.09 |
1.07% |
-0.24 (-6.69%) |
3 |
600765 |
中航重机 |
0.95% |
2.16 |
56.38 |
0.99% |
-0.45 (-20.83%) |
4 |
002204 |
大连重工 |
0.82% |
4.00 |
48.63 |
0.85% |
1.61 (40.24%) |
5 |
600435 |
北方导航 |
0.80% |
1.92 |
47.62 |
0.84% |
-0.48 (-25.00%) |
6 |
000768 |
中航飞机 |
0.74% |
2.63 |
43.79 |
0.77% |
-0.56 (-21.29%) |
7 |
002153 |
石基信息 |
0.70% |
0.59 |
41.40 |
0.73% |
-0.02 (-3.39%) |
8 |
601106 |
中国一重 |
0.67% |
11.05 |
39.89 |
0.70% |
-4.05 (-36.65%) |
9 |
600316 |
洪都航空 |
0.66% |
1.44 |
39.00 |
0.68% |
-0.36 (-25.00%) |
10 |
000559 |
万向钱潮 |
0.66% |
2.93 |
38.96 |
0.68% |
-0.82 (-27.95%) |
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 |
002252 |
上海莱士 |
1.22% |
1.65 |
72.34 |
1.27% |
0.83 (50.00%) |
2 |
600490 |
鹏欣资源 |
1.03% |
3.58 |
61.09 |
1.07% |
-0.24 (-6.69%) |
3 |
600765 |
中航重机 |
0.95% |
2.16 |
56.38 |
0.99% |
-0.45 (-20.83%) |
4 |
002204 |
大连重工 |
0.82% |
4.00 |
48.63 |
0.85% |
1.61 (40.24%) |
5 |
600435 |
北方导航 |
0.80% |
1.92 |
47.62 |
0.84% |
-0.48 (-25.00%) |
6 |
000768 |
中航飞机 |
0.74% |
2.63 |
43.79 |
0.77% |
-0.56 (-21.29%) |
7 |
002153 |
石基信息 |
0.70% |
0.59 |
41.40 |
0.73% |
-0.02 (-3.39%) |
8 |
601106 |
中国一重 |
0.67% |
11.05 |
39.89 |
0.70% |
-4.05 (-36.65%) |
9 |
600316 |
洪都航空 |
0.66% |
1.44 |
39.00 |
0.68% |
-0.36 (-25.00%) |
10 |
000559 |
万向钱潮 |
0.66% |
2.93 |
38.96 |
0.68% |
-0.82 (-27.95%) |
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 |
002252 |
上海莱士 |
0.83% |
0.83 |
52.26 |
0.88% |
0.01 (1.21%) |
2 |
000559 |
万向钱潮 |
0.61% |
3.75 |
38.59 |
0.65% |
-0.97 (-25.73%) |
3 |
300124 |
汇川技术 |
0.56% |
1.13 |
35.17 |
0.59% |
新增 |
4 |
300088 |
长信科技 |
0.55% |
1.78 |
34.69 |
0.58% |
新增 |
5 |
600699 |
均胜电子 |
0.54% |
1.36 |
34.18 |
0.57% |
新增 |
6 |
300024 |
机器人 |
0.54% |
1.17 |
34.40 |
0.58% |
新增 |
7 |
300017 |
网宿科技 |
0.54% |
0.53 |
33.81 |
0.57% |
新增 |
8 |
002230 |
科大讯飞 |
0.54% |
1.28 |
34.05 |
0.57% |
新增 |
9 |
300202 |
*ST聚龙 |
0.53% |
1.19 |
33.27 |
0.56% |
新增 |
10 |
000768 |
中航飞机 |
0.53% |
3.19 |
33.59 |
0.56% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002252 |
上海莱士 |
0.83% |
0.83 |
52.26 |
0.88% |
0.01 (1.21%) |
2 |
000559 |
万向钱潮 |
0.61% |
3.75 |
38.59 |
0.65% |
-0.97 (-25.73%) |
3 |
300124 |
汇川技术 |
0.56% |
1.13 |
35.17 |
0.59% |
新增 |
4 |
300088 |
长信科技 |
0.55% |
1.78 |
34.69 |
0.58% |
新增 |
5 |
600699 |
均胜电子 |
0.54% |
1.36 |
34.18 |
0.57% |
新增 |
6 |
300024 |
机器人 |
0.54% |
1.17 |
34.40 |
0.58% |
新增 |
7 |
300017 |
网宿科技 |
0.54% |
0.53 |
33.81 |
0.57% |
新增 |
8 |
002230 |
科大讯飞 |
0.54% |
1.28 |
34.05 |
0.57% |
新增 |
9 |
300202 |
*ST聚龙 |
0.53% |
1.19 |
33.27 |
0.56% |
新增 |
10 |
000768 |
中航飞机 |
0.53% |
3.19 |
33.59 |
0.56% |
新增 |
11 |
600645 |
中源协和 |
0.53% |
1.21 |
33.58 |
0.56% |
--- |
12 |
300072 |
三聚环保 |
0.52% |
1.63 |
32.58 |
0.55% |
--- |
13 |
600183 |
生益科技 |
0.52% |
5.28 |
32.52 |
0.55% |
--- |
14 |
600315 |
上海家化 |
0.52% |
0.90 |
33.01 |
0.55% |
--- |
15 |
600893 |
航发动力 |
0.52% |
1.27 |
32.73 |
0.55% |
--- |
16 |
300115 |
长盈精密 |
0.51% |
1.47 |
32.37 |
0.54% |
--- |
17 |
300002 |
神州泰岳 |
0.51% |
2.06 |
32.38 |
0.54% |
--- |
18 |
600312 |
平高电气 |
0.51% |
2.29 |
31.92 |
0.54% |
--- |
19 |
000839 |
中信国安 |
0.51% |
4.21 |
32.00 |
0.54% |
--- |
20 |
600517 |
国网英大 |
0.51% |
3.16 |
32.09 |
0.54% |
--- |
21 |
002396 |
星网锐捷 |
0.51% |
1.16 |
32.47 |
0.55% |
--- |
22 |
002050 |
三花智控 |
0.50% |
2.92 |
31.68 |
0.53% |
--- |
23 |
300070 |
碧水源 |
0.50% |
1.08 |
31.64 |
0.53% |
--- |
24 |
002179 |
中航光电 |
0.50% |
1.80 |
31.53 |
0.53% |
--- |
25 |
600587 |
新华医疗 |
0.50% |
0.42 |
31.27 |
0.53% |
--- |
26 |
601231 |
环旭电子 |
0.50% |
1.02 |
31.46 |
0.53% |
--- |
27 |
600765 |
中航重机 |
0.50% |
2.61 |
31.32 |
0.53% |
--- |
28 |
002153 |
石基信息 |
0.50% |
0.61 |
31.29 |
0.53% |
--- |
29 |
603699 |
纽威股份 |
0.50% |
1.62 |
31.54 |
0.53% |
--- |
30 |
600557 |
康缘药业 |
0.50% |
1.09 |
31.28 |
0.53% |
--- |
31 |
600151 |
航天机电 |
0.50% |
4.09 |
31.25 |
0.52% |
--- |
32 |
601877 |
正泰电器 |
0.50% |
1.45 |
31.77 |
0.53% |
--- |
33 |
002414 |
高德红外 |
0.50% |
1.72 |
31.29 |
0.53% |
--- |
34 |
002219 |
*ST恒康 |
0.50% |
1.44 |
31.74 |
0.53% |
--- |
35 |
002648 |
卫星石化 |
0.49% |
2.14 |
30.62 |
0.51% |
--- |
36 |
600066 |
宇通客车 |
0.49% |
1.90 |
30.62 |
0.51% |
--- |
37 |
600521 |
华海药业 |
0.49% |
2.82 |
31.16 |
0.52% |
--- |
38 |
600366 |
宁波韵升 |
0.49% |
2.08 |
30.87 |
0.52% |
--- |
39 |
002450 |
康得退 |
0.49% |
1.36 |
30.94 |
0.52% |
--- |
40 |
600316 |
洪都航空 |
0.49% |
1.80 |
30.76 |
0.52% |
--- |
41 |
600329 |
中新药业 |
0.49% |
2.01 |
31.13 |
0.52% |
--- |
42 |
000021 |
深科技 |
0.49% |
5.27 |
31.09 |
0.52% |
--- |
43 |
600879 |
航天电子 |
0.49% |
2.60 |
30.63 |
0.51% |
--- |
44 |
300273 |
和佳医疗 |
0.49% |
1.00 |
30.70 |
0.52% |
--- |
45 |
600038 |
中直股份 |
0.49% |
1.11 |
30.89 |
0.52% |
--- |
46 |
600718 |
东软集团 |
0.49% |
2.31 |
31.16 |
0.52% |
--- |
47 |
000400 |
许继电气 |
0.48% |
1.50 |
30.04 |
0.50% |
--- |
48 |
601126 |
四方股份 |
0.48% |
2.11 |
29.99 |
0.50% |
--- |
49 |
300059 |
东方财富 |
0.48% |
2.53 |
30.44 |
0.51% |
--- |
50 |
002204 |
大连重工 |
0.48% |
2.39 |
30.50 |
0.51% |
--- |
51 |
600271 |
航天信息 |
0.48% |
1.46 |
30.47 |
0.51% |
--- |
52 |
600267 |
海正药业 |
0.48% |
2.03 |
30.10 |
0.51% |
--- |
53 |
600198 |
*ST大唐 |
0.48% |
2.03 |
30.25 |
0.51% |
--- |
54 |
300228 |
富瑞特装 |
0.48% |
0.59 |
30.18 |
0.51% |
--- |
55 |
002018 |
华信退 |
0.48% |
3.60 |
30.53 |
0.51% |
--- |
56 |
300307 |
慈星股份 |
0.48% |
2.83 |
30.00 |
0.50% |
--- |
57 |
002049 |
紫光国微 |
0.48% |
1.27 |
30.16 |
0.51% |
--- |
58 |
002152 |
广电运通 |
0.48% |
1.77 |
30.17 |
0.51% |
--- |
59 |
002106 |
莱宝高科 |
0.48% |
2.68 |
30.28 |
0.51% |
--- |
60 |
600079 |
人福医药 |
0.48% |
1.02 |
30.45 |
0.51% |
--- |
61 |
600867 |
通化东宝 |
0.48% |
2.31 |
30.07 |
0.51% |
--- |
62 |
000423 |
东阿阿胶 |
0.48% |
0.91 |
30.32 |
0.51% |
--- |
63 |
600352 |
浙江龙盛 |
0.48% |
1.86 |
30.04 |
0.50% |
--- |
64 |
600570 |
恒生电子 |
0.48% |
1.04 |
30.58 |
0.51% |
--- |
65 |
002294 |
信立泰 |
0.48% |
1.00 |
30.17 |
0.51% |
--- |
66 |
000738 |
航发控制 |
0.48% |
2.44 |
30.16 |
0.51% |
--- |
67 |
000917 |
电广传媒 |
0.48% |
1.98 |
30.16 |
0.51% |
--- |
68 |
002287 |
奇正藏药 |
0.48% |
1.48 |
30.27 |
0.51% |
--- |
69 |
002422 |
科伦药业 |
0.48% |
0.76 |
30.29 |
0.51% |
--- |
70 |
000581 |
威孚高科 |
0.48% |
1.12 |
30.21 |
0.51% |
--- |
71 |
600804 |
鹏博士 |
0.48% |
2.08 |
30.04 |
0.50% |
--- |
72 |
600812 |
华北制药 |
0.48% |
6.15 |
30.20 |
0.51% |
--- |
73 |
002005 |
ST德豪 |
0.48% |
3.61 |
30.22 |
0.51% |
--- |
74 |
600885 |
宏发股份 |
0.47% |
1.36 |
29.88 |
0.50% |
--- |
75 |
600583 |
海油工程 |
0.47% |
4.03 |
29.70 |
0.50% |
--- |
76 |
002092 |
中泰化学 |
0.47% |
4.76 |
29.42 |
0.49% |
--- |
77 |
600875 |
东方电气 |
0.47% |
2.51 |
29.79 |
0.50% |
--- |
78 |
002065 |
东华软件 |
0.47% |
1.47 |
29.65 |
0.50% |
--- |
79 |
600894 |
广日股份 |
0.47% |
2.69 |
29.67 |
0.50% |
--- |
80 |
601727 |
上海电气 |
0.47% |
7.78 |
29.88 |
0.50% |
--- |
81 |
600525 |
长园集团 |
0.47% |
2.66 |
29.37 |
0.49% |
--- |
82 |
600703 |
三安光电 |
0.47% |
1.26 |
29.52 |
0.50% |
--- |
83 |
300203 |
聚光科技 |
0.47% |
1.88 |
29.89 |
0.50% |
--- |
84 |
002698 |
博实股份 |
0.47% |
1.20 |
29.90 |
0.50% |
--- |
85 |
601238 |
广汽集团 |
0.47% |
3.97 |
29.89 |
0.50% |
--- |
86 |
600418 |
江淮汽车 |
0.47% |
2.93 |
29.89 |
0.50% |
--- |
87 |
000977 |
浪潮信息 |
0.47% |
0.85 |
29.90 |
0.50% |
--- |
88 |
002013 |
中航机电 |
0.47% |
2.00 |
29.62 |
0.50% |
--- |
89 |
600435 |
北方导航 |
0.47% |
2.40 |
29.40 |
0.49% |
--- |
90 |
002250 |
联化科技 |
0.47% |
2.07 |
29.43 |
0.49% |
--- |
91 |
600498 |
烽火通信 |
0.47% |
2.50 |
29.77 |
0.50% |
--- |
92 |
002653 |
海思科 |
0.47% |
1.55 |
29.82 |
0.50% |
--- |
93 |
603000 |
人民网 |
0.47% |
0.76 |
29.78 |
0.50% |
--- |
94 |
002429 |
兆驰股份 |
0.47% |
3.85 |
29.80 |
0.50% |
--- |
95 |
002022 |
科华生物 |
0.47% |
1.29 |
29.73 |
0.50% |
--- |
96 |
600100 |
同方股份 |
0.47% |
3.30 |
29.40 |
0.49% |
--- |
97 |
002405 |
四维图新 |
0.46% |
1.75 |
29.07 |
0.49% |
--- |
98 |
002308 |
威创股份 |
0.46% |
4.36 |
29.12 |
0.49% |
--- |
99 |
601608 |
中信重工 |
0.46% |
9.34 |
29.23 |
0.49% |
--- |
100 |
002424 |
贵州百灵 |
0.46% |
1.18 |
29.07 |
0.49% |
--- |
101 |
002408 |
齐翔腾达 |
0.46% |
2.08 |
29.00 |
0.49% |
--- |
102 |
002410 |
广联达 |
0.46% |
1.11 |
29.24 |
0.49% |
--- |
103 |
002266 |
浙富控股 |
0.46% |
4.08 |
28.93 |
0.49% |
--- |
104 |
002498 |
汉缆股份 |
0.46% |
4.07 |
29.19 |
0.49% |
--- |
105 |
002475 |
立讯精密 |
0.46% |
0.89 |
29.09 |
0.49% |
--- |
106 |
000425 |
徐工机械 |
0.46% |
4.20 |
28.77 |
0.48% |
--- |
107 |
002275 |
桂林三金 |
0.46% |
1.90 |
28.84 |
0.48% |
--- |
108 |
002456 |
欧菲光 |
0.46% |
1.35 |
28.93 |
0.49% |
--- |
109 |
300104 |
乐视退 |
0.46% |
0.66 |
28.89 |
0.49% |
--- |
110 |
000503 |
国新健康 |
0.46% |
1.50 |
29.25 |
0.49% |
--- |
111 |
600835 |
上海机电 |
0.46% |
1.87 |
29.13 |
0.49% |
--- |
112 |
000550 |
江铃汽车 |
0.46% |
1.01 |
29.27 |
0.49% |
--- |
113 |
600741 |
华域汽车 |
0.46% |
2.95 |
28.85 |
0.48% |
--- |
114 |
000623 |
吉林敖东 |
0.46% |
1.89 |
29.30 |
0.49% |
--- |
115 |
000725 |
京东方A |
0.46% |
13.40 |
29.08 |
0.49% |
--- |
116 |
000826 |
启迪环境 |
0.46% |
1.26 |
28.91 |
0.49% |
--- |
117 |
601106 |
中国一重 |
0.46% |
15.10 |
28.99 |
0.49% |
--- |
118 |
600436 |
片仔癀 |
0.46% |
0.37 |
28.84 |
0.48% |
--- |
119 |
002004 |
华邦健康 |
0.46% |
1.56 |
29.02 |
0.49% |
--- |
120 |
002007 |
华兰生物 |
0.46% |
1.11 |
28.97 |
0.49% |
--- |
121 |
002008 |
大族激光 |
0.46% |
1.66 |
28.78 |
0.48% |
--- |
122 |
601179 |
中国西电 |
0.46% |
8.07 |
28.81 |
0.48% |
--- |
123 |
600292 |
远达环保 |
0.46% |
1.54 |
29.32 |
0.49% |
--- |
124 |
600252 |
中恒集团 |
0.46% |
2.45 |
28.74 |
0.48% |
--- |
125 |
601311 |
骆驼股份 |
0.46% |
2.70 |
28.99 |
0.49% |
--- |
126 |
300142 |
沃森生物 |
0.46% |
0.84 |
29.14 |
0.49% |
--- |
127 |
300147 |
香雪制药 |
0.46% |
1.08 |
29.16 |
0.49% |
--- |
128 |
300257 |
开山股份 |
0.46% |
0.92 |
29.00 |
0.49% |
--- |
129 |
600085 |
同仁堂 |
0.46% |
1.67 |
29.11 |
0.49% |
--- |
130 |
002038 |
双鹭药业 |
0.46% |
0.65 |
29.15 |
0.49% |
--- |
131 |
600118 |
中国卫星 |
0.46% |
1.58 |
29.12 |
0.49% |
--- |
132 |
600161 |
天坛生物 |
0.46% |
1.58 |
29.04 |
0.49% |
--- |
133 |
600166 |
福田汽车 |
0.46% |
5.71 |
29.12 |
0.49% |
--- |
134 |
600196 |
复星医药 |
0.46% |
1.45 |
29.28 |
0.49% |
--- |
135 |
600216 |
浙江医药 |
0.46% |
3.16 |
28.91 |
0.49% |
--- |
136 |
002011 |
盾安环境 |
0.46% |
3.68 |
29.18 |
0.49% |
--- |
137 |
000800 |
一汽解放 |
0.45% |
2.98 |
28.61 |
0.48% |
--- |
138 |
002202 |
金风科技 |
0.45% |
3.02 |
28.66 |
0.48% |
--- |
139 |
000049 |
德赛电池 |
0.45% |
0.71 |
28.52 |
0.48% |
--- |
140 |
000100 |
TCL科技 |
0.45% |
12.40 |
28.27 |
0.47% |
--- |
141 |
600594 |
益佰制药 |
0.45% |
0.69 |
28.38 |
0.48% |
--- |
142 |
600320 |
振华重工 |
0.45% |
8.87 |
28.30 |
0.48% |
--- |
143 |
600143 |
金发科技 |
0.45% |
6.43 |
28.34 |
0.48% |
--- |
144 |
600499 |
科达制造 |
0.45% |
1.60 |
28.54 |
0.48% |
--- |
145 |
600089 |
特变电工 |
0.45% |
3.35 |
28.42 |
0.48% |
--- |
146 |
600062 |
华润双鹤 |
0.45% |
1.64 |
28.19 |
0.47% |
--- |
147 |
600500 |
中化国际 |
0.45% |
4.39 |
28.27 |
0.47% |
--- |
148 |
600522 |
中天科技 |
0.45% |
2.18 |
28.51 |
0.48% |
--- |
149 |
600056 |
中国医药 |
0.45% |
2.68 |
28.49 |
0.48% |
--- |
150 |
600572 |
康恩贝 |
0.45% |
2.04 |
28.29 |
0.48% |
--- |
151 |
600664 |
哈药股份 |
0.45% |
4.56 |
28.36 |
0.48% |
--- |
152 |
300122 |
智飞生物 |
0.45% |
1.16 |
28.10 |
0.47% |
--- |
153 |
600970 |
中材国际 |
0.45% |
4.14 |
28.23 |
0.47% |
--- |
154 |
002437 |
誉衡药业 |
0.45% |
0.55 |
28.32 |
0.48% |
--- |
155 |
002470 |
*ST金正 |
0.45% |
1.48 |
28.40 |
0.48% |
--- |
156 |
002399 |
海普瑞 |
0.45% |
1.53 |
28.58 |
0.48% |
--- |
157 |
300039 |
上海凯宝 |
0.45% |
2.24 |
28.13 |
0.47% |
--- |
158 |
600839 |
四川长虹 |
0.45% |
9.25 |
28.49 |
0.48% |
--- |
159 |
002690 |
美亚光电 |
0.45% |
0.81 |
28.57 |
0.48% |
--- |
160 |
600803 |
新奥股份 |
0.45% |
2.45 |
28.62 |
0.48% |
--- |
161 |
300003 |
乐普医疗 |
0.45% |
1.35 |
28.21 |
0.47% |
--- |
162 |
300026 |
红日药业 |
0.45% |
0.98 |
28.71 |
0.48% |
--- |
163 |
600588 |
用友网络 |
0.44% |
1.99 |
28.03 |
0.47% |
--- |
164 |
000999 |
华润三九 |
0.44% |
1.51 |
27.77 |
0.47% |
--- |
165 |
000852 |
石化机械 |
0.44% |
1.77 |
27.97 |
0.47% |
--- |
166 |
601717 |
郑煤机 |
0.44% |
5.77 |
28.02 |
0.47% |
--- |
167 |
000970 |
中科三环 |
0.44% |
2.35 |
27.92 |
0.47% |
--- |
168 |
002001 |
新和成 |
0.44% |
2.25 |
27.88 |
0.47% |
--- |
169 |
600388 |
龙净环保 |
0.44% |
1.15 |
27.77 |
0.47% |
--- |
170 |
002440 |
闰土股份 |
0.44% |
1.49 |
27.57 |
0.46% |
--- |
171 |
002508 |
老板电器 |
0.44% |
0.99 |
27.99 |
0.47% |
--- |
172 |
600380 |
健康元 |
0.44% |
5.57 |
28.07 |
0.47% |
--- |
173 |
002028 |
思源电气 |
0.44% |
2.95 |
27.73 |
0.47% |
--- |
174 |
600096 |
云天化 |
0.44% |
3.98 |
27.98 |
0.47% |
--- |
175 |
002603 |
以岭药业 |
0.44% |
0.94 |
27.65 |
0.46% |
--- |
176 |
300315 |
掌趣科技 |
0.44% |
1.55 |
27.61 |
0.46% |
--- |
177 |
002129 |
中环股份 |
0.44% |
1.45 |
27.65 |
0.46% |
--- |
178 |
600037 |
歌华有线 |
0.43% |
2.56 |
26.93 |
0.45% |
--- |
179 |
002635 |
安洁科技 |
0.43% |
0.84 |
26.87 |
0.45% |
--- |
180 |
000513 |
丽珠集团 |
0.43% |
0.57 |
26.92 |
0.45% |
--- |
181 |
000528 |
柳工 |
0.43% |
4.68 |
27.24 |
0.46% |
--- |
182 |
300212 |
易华录 |
0.43% |
0.87 |
27.25 |
0.46% |
--- |
183 |
601216 |
君正集团 |
0.43% |
2.58 |
27.17 |
0.46% |
--- |
184 |
600060 |
海信视像 |
0.43% |
2.80 |
27.02 |
0.45% |
--- |
185 |
002063 |
远光软件 |
0.43% |
1.33 |
27.20 |
0.46% |
--- |
186 |
601929 |
吉视传媒 |
0.43% |
2.38 |
27.23 |
0.46% |
--- |
187 |
600160 |
巨化股份 |
0.43% |
5.58 |
26.99 |
0.45% |
--- |
188 |
600409 |
三友化工 |
0.43% |
6.27 |
27.40 |
0.46% |
--- |
189 |
600277 |
亿利洁能 |
0.43% |
4.19 |
27.23 |
0.46% |
--- |
190 |
002223 |
鱼跃医疗 |
0.42% |
1.10 |
26.60 |
0.45% |
--- |
191 |
000413 |
东旭光电 |
0.42% |
3.55 |
26.62 |
0.45% |
--- |
192 |
600850 |
电科数字 |
0.42% |
1.36 |
26.60 |
0.45% |
--- |
193 |
601369 |
陕鼓动力 |
0.42% |
4.78 |
26.82 |
0.45% |
--- |
194 |
600582 |
天地科技 |
0.42% |
3.35 |
26.68 |
0.45% |
--- |
195 |
600422 |
昆药集团 |
0.42% |
1.27 |
26.68 |
0.45% |
--- |
196 |
600261 |
阳光照明 |
0.42% |
2.67 |
26.43 |
0.44% |
--- |
197 |
000536 |
华映科技 |
0.40% |
1.10 |
25.41 |
0.43% |
--- |
198 |
600637 |
东方明珠 |
0.39% |
0.76 |
24.34 |
0.41% |
--- |
199 |
000661 |
长春高新 |
0.39% |
0.30 |
24.39 |
0.41% |
--- |
200 |
601519 |
大智慧 |
0.38% |
4.10 |
24.07 |
0.40% |
--- |
201 |
600490 |
鹏欣资源 |
0.37% |
3.83 |
23.37 |
0.39% |
--- |
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 |
600587 |
新华医疗 |
0.88% |
0.56 |
52.13 |
0.94% |
-0.10 (-17.88%) |
2 |
002219 |
恒康医疗 |
0.78% |
1.88 |
46.42 |
0.84% |
0.17 (9.24%) |
3 |
000559 |
万向钱潮 |
0.76% |
4.72 |
45.17 |
0.82% |
-1.66 (-35.17%) |
4 |
002252 |
上海莱士 |
0.70% |
0.82 |
41.36 |
0.75% |
0.00 (0.00%) |
5 |
002437 |
誉衡药业 |
0.67% |
0.75 |
39.95 |
0.72% |
-0.24 (-32.00%) |
6 |
002223 |
鱼跃医疗 |
0.67% |
1.41 |
39.51 |
0.72% |
-0.07 (-4.98%) |
7 |
600594 |
益佰制药 |
0.67% |
0.97 |
39.72 |
0.72% |
-0.16 (-16.49%) |
8 |
300003 |
乐普医疗 |
0.66% |
1.82 |
39.28 |
0.71% |
-0.51 (-28.02%) |
9 |
601929 |
吉视传媒 |
0.65% |
3.14 |
38.28 |
0.69% |
-1.08 (-34.39%) |
10 |
600312 |
平高电气 |
0.64% |
3.00 |
37.92 |
0.69% |
-0.81 (-27.00%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600587 |
新华医疗 |
0.88% |
0.56 |
52.13 |
0.94% |
-0.10 (-17.88%) |
2 |
002219 |
恒康医疗 |
0.78% |
1.88 |
46.42 |
0.84% |
0.17 (9.24%) |
3 |
000559 |
万向钱潮 |
0.76% |
4.72 |
45.17 |
0.82% |
-1.66 (-35.17%) |
4 |
002252 |
上海莱士 |
0.70% |
0.82 |
41.36 |
0.75% |
0.00 (0.00%) |
5 |
002437 |
誉衡药业 |
0.67% |
0.75 |
39.95 |
0.72% |
-0.24 (-32.00%) |
6 |
002223 |
鱼跃医疗 |
0.67% |
1.41 |
39.51 |
0.72% |
-0.07 (-4.98%) |
7 |
600594 |
益佰制药 |
0.67% |
0.97 |
39.72 |
0.72% |
-0.16 (-16.49%) |
8 |
300003 |
乐普医疗 |
0.66% |
1.82 |
39.28 |
0.71% |
-0.51 (-28.02%) |
9 |
601929 |
吉视传媒 |
0.65% |
3.14 |
38.28 |
0.69% |
-1.08 (-34.39%) |
10 |
600312 |
平高电气 |
0.64% |
3.00 |
37.92 |
0.69% |
-0.81 (-27.00%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
0.67% |
0.90 |
52.66 |
0.73% |
新增 |
2 |
600499 |
科达机电 |
0.61% |
2.39 |
48.02 |
0.67% |
新增 |
3 |
600587 |
新华医疗 |
0.59% |
0.66 |
46.10 |
0.64% |
新增 |
4 |
300002 |
神州泰岳 |
0.55% |
1.46 |
43.03 |
0.60% |
-0.70 (-48.01%) |
5 |
002424 |
贵州百灵 |
0.55% |
1.71 |
43.32 |
0.60% |
新增 |
6 |
002475 |
立讯精密 |
0.55% |
1.29 |
43.10 |
0.60% |
新增 |
7 |
600525 |
长园集团 |
0.54% |
4.78 |
42.30 |
0.59% |
新增 |
8 |
300104 |
乐视网 |
0.54% |
1.04 |
42.35 |
0.59% |
新增 |
9 |
002219 |
恒康医疗 |
0.54% |
1.71 |
42.10 |
0.59% |
新增 |
10 |
300024 |
机器人 |
0.53% |
0.85 |
41.40 |
0.58% |
-0.23 (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 |
300124 |
汇川技术 |
0.67% |
0.90 |
52.66 |
0.73% |
新增 |
2 |
600499 |
科达机电 |
0.61% |
2.39 |
48.02 |
0.67% |
新增 |
3 |
600587 |
新华医疗 |
0.59% |
0.66 |
46.10 |
0.64% |
新增 |
4 |
300002 |
神州泰岳 |
0.55% |
1.46 |
43.03 |
0.60% |
-0.70 (-48.01%) |
5 |
002424 |
贵州百灵 |
0.55% |
1.71 |
43.32 |
0.60% |
新增 |
6 |
002475 |
立讯精密 |
0.55% |
1.29 |
43.10 |
0.60% |
新增 |
7 |
600525 |
长园集团 |
0.54% |
4.78 |
42.30 |
0.59% |
新增 |
8 |
300104 |
乐视网 |
0.54% |
1.04 |
42.35 |
0.59% |
新增 |
9 |
002219 |
恒康医疗 |
0.54% |
1.71 |
42.10 |
0.59% |
新增 |
10 |
300024 |
机器人 |
0.53% |
0.85 |
41.40 |
0.58% |
-0.23 (新增) |
11 |
002437 |
誉衡药业 |
0.53% |
0.99 |
41.68 |
0.58% |
--- |
12 |
600645 |
中源协和 |
0.53% |
1.74 |
41.69 |
0.58% |
--- |
13 |
600500 |
中化国际 |
0.53% |
5.50 |
41.80 |
0.58% |
--- |
14 |
002410 |
广联达 |
0.53% |
1.33 |
41.80 |
0.58% |
--- |
15 |
300228 |
富瑞特装 |
0.52% |
0.52 |
41.08 |
0.57% |
--- |
16 |
300142 |
沃森生物 |
0.52% |
1.05 |
40.76 |
0.57% |
--- |
17 |
002396 |
星网锐捷 |
0.52% |
1.90 |
40.70 |
0.57% |
--- |
18 |
300115 |
长盈精密 |
0.52% |
1.07 |
40.39 |
0.56% |
--- |
19 |
601100 |
恒立液压 |
0.51% |
3.32 |
40.14 |
0.56% |
--- |
20 |
300026 |
红日药业 |
0.51% |
1.07 |
39.98 |
0.56% |
--- |
21 |
002065 |
东华软件 |
0.51% |
1.17 |
39.61 |
0.55% |
--- |
22 |
002063 |
远光软件 |
0.51% |
2.04 |
39.68 |
0.55% |
--- |
23 |
600835 |
上海机电 |
0.51% |
2.27 |
40.07 |
0.56% |
--- |
24 |
600703 |
三安光电 |
0.50% |
1.57 |
38.92 |
0.54% |
--- |
25 |
600570 |
恒生电子 |
0.50% |
1.86 |
38.80 |
0.54% |
--- |
26 |
002153 |
石基信息 |
0.50% |
0.82 |
38.93 |
0.54% |
--- |
27 |
603000 |
人民网 |
0.50% |
0.50 |
38.98 |
0.54% |
--- |
28 |
002152 |
广电运通 |
0.50% |
2.04 |
39.19 |
0.55% |
--- |
29 |
300003 |
乐普医疗 |
0.50% |
2.33 |
39.03 |
0.54% |
--- |
30 |
000581 |
威孚高科 |
0.50% |
1.27 |
39.12 |
0.54% |
--- |
31 |
002007 |
华兰生物 |
0.50% |
1.37 |
39.32 |
0.55% |
--- |
32 |
600261 |
阳光照明 |
0.50% |
2.80 |
38.89 |
0.54% |
--- |
33 |
002456 |
欧菲光 |
0.50% |
0.81 |
38.94 |
0.54% |
--- |
34 |
002252 |
上海莱士 |
0.49% |
0.82 |
38.74 |
0.54% |
--- |
35 |
600315 |
上海家化 |
0.49% |
0.91 |
38.46 |
0.54% |
--- |
36 |
600196 |
复星医药 |
0.49% |
1.96 |
38.40 |
0.53% |
--- |
37 |
600312 |
平高电气 |
0.49% |
3.81 |
38.48 |
0.54% |
--- |
38 |
300307 |
慈星股份 |
0.49% |
3.56 |
38.31 |
0.53% |
--- |
39 |
600085 |
同仁堂 |
0.49% |
1.79 |
38.31 |
0.53% |
--- |
40 |
002603 |
以岭药业 |
0.49% |
1.16 |
38.05 |
0.53% |
--- |
41 |
000536 |
华映科技 |
0.49% |
1.43 |
38.60 |
0.54% |
--- |
42 |
300070 |
碧水源 |
0.49% |
0.94 |
38.73 |
0.54% |
--- |
43 |
300257 |
开山股份 |
0.49% |
1.00 |
38.70 |
0.54% |
--- |
44 |
002004 |
华邦健康 |
0.49% |
2.51 |
38.08 |
0.53% |
--- |
45 |
002422 |
科伦药业 |
0.49% |
0.84 |
38.55 |
0.54% |
--- |
46 |
600062 |
华润双鹤 |
0.49% |
1.70 |
38.03 |
0.53% |
--- |
47 |
600079 |
人福医药 |
0.49% |
1.35 |
38.27 |
0.53% |
--- |
48 |
600160 |
巨化股份 |
0.49% |
7.14 |
38.33 |
0.53% |
--- |
49 |
002230 |
科大讯飞 |
0.48% |
0.78 |
37.32 |
0.52% |
--- |
50 |
300273 |
和佳医疗 |
0.48% |
1.44 |
37.31 |
0.52% |
--- |
51 |
300122 |
智飞生物 |
0.48% |
0.78 |
37.44 |
0.52% |
--- |
52 |
300039 |
上海凯宝 |
0.48% |
2.60 |
37.93 |
0.53% |
--- |
53 |
600372 |
中航电子 |
0.48% |
1.57 |
37.48 |
0.52% |
--- |
54 |
002498 |
汉缆股份 |
0.48% |
5.00 |
37.36 |
0.52% |
--- |
55 |
000852 |
石化机械 |
0.48% |
2.18 |
37.28 |
0.52% |
--- |
56 |
600850 |
电科数字 |
0.48% |
1.80 |
37.69 |
0.52% |
--- |
57 |
600557 |
康缘药业 |
0.48% |
1.23 |
37.42 |
0.52% |
--- |
58 |
600867 |
通化东宝 |
0.48% |
2.43 |
37.26 |
0.52% |
--- |
59 |
600517 |
国网英大 |
0.48% |
2.54 |
37.59 |
0.52% |
--- |
60 |
601126 |
四方股份 |
0.48% |
1.96 |
37.77 |
0.53% |
--- |
61 |
002038 |
双鹭药业 |
0.48% |
0.74 |
37.61 |
0.52% |
--- |
62 |
601877 |
正泰电器 |
0.48% |
1.51 |
37.57 |
0.52% |
--- |
63 |
600422 |
昆药集团 |
0.48% |
1.61 |
37.98 |
0.53% |
--- |
64 |
002405 |
四维图新 |
0.47% |
3.03 |
37.10 |
0.52% |
--- |
65 |
000661 |
长春高新 |
0.47% |
0.34 |
36.96 |
0.51% |
--- |
66 |
002250 |
联化科技 |
0.47% |
1.75 |
36.77 |
0.51% |
--- |
67 |
002393 |
力生制药 |
0.47% |
0.93 |
36.64 |
0.51% |
--- |
68 |
002028 |
思源电气 |
0.47% |
2.49 |
37.10 |
0.52% |
--- |
69 |
600572 |
康恩贝 |
0.47% |
2.71 |
36.61 |
0.51% |
--- |
70 |
002294 |
信立泰 |
0.47% |
1.07 |
36.98 |
0.51% |
--- |
71 |
300171 |
东富龙 |
0.47% |
1.07 |
36.52 |
0.51% |
--- |
72 |
600594 |
益佰制药 |
0.47% |
1.13 |
36.86 |
0.51% |
--- |
73 |
601216 |
君正集团 |
0.47% |
3.18 |
37.08 |
0.52% |
--- |
74 |
002049 |
紫光国微 |
0.47% |
0.74 |
36.54 |
0.51% |
--- |
75 |
600521 |
华海药业 |
0.47% |
2.69 |
36.45 |
0.51% |
--- |
76 |
002050 |
三花智控 |
0.47% |
3.26 |
36.84 |
0.51% |
--- |
77 |
000400 |
许继电气 |
0.47% |
1.18 |
36.66 |
0.51% |
--- |
78 |
002450 |
康得退 |
0.47% |
1.51 |
36.69 |
0.51% |
--- |
79 |
600770 |
综艺股份 |
0.47% |
4.42 |
37.17 |
0.52% |
--- |
80 |
600329 |
中新药业 |
0.47% |
2.93 |
36.98 |
0.51% |
--- |
81 |
002168 |
惠程科技 |
0.47% |
5.00 |
36.45 |
0.51% |
--- |
82 |
600812 |
华北制药 |
0.46% |
7.16 |
35.87 |
0.50% |
--- |
83 |
002508 |
老板电器 |
0.46% |
0.92 |
36.32 |
0.51% |
--- |
84 |
000826 |
启迪环境 |
0.46% |
1.03 |
35.84 |
0.50% |
--- |
85 |
000725 |
京东方A |
0.46% |
16.85 |
36.23 |
0.50% |
--- |
86 |
300072 |
三聚环保 |
0.46% |
2.11 |
35.74 |
0.50% |
--- |
87 |
000513 |
丽珠集团 |
0.46% |
0.94 |
36.37 |
0.51% |
--- |
88 |
002653 |
海思科 |
0.46% |
1.82 |
36.04 |
0.50% |
--- |
89 |
002635 |
安洁科技 |
0.46% |
1.01 |
36.16 |
0.50% |
--- |
90 |
601777 |
力帆科技 |
0.46% |
5.60 |
35.90 |
0.50% |
--- |
91 |
002161 |
远望谷 |
0.46% |
4.35 |
36.10 |
0.50% |
--- |
92 |
600118 |
中国卫星 |
0.46% |
1.93 |
35.68 |
0.50% |
--- |
93 |
002204 |
大连重工 |
0.46% |
4.12 |
35.89 |
0.50% |
--- |
94 |
600252 |
中恒集团 |
0.46% |
2.62 |
35.74 |
0.50% |
--- |
95 |
002275 |
桂林三金 |
0.46% |
2.37 |
36.24 |
0.50% |
--- |
96 |
002287 |
奇正藏药 |
0.46% |
1.65 |
35.87 |
0.50% |
--- |
97 |
002308 |
威创股份 |
0.46% |
4.61 |
36.50 |
0.51% |
--- |
98 |
002073 |
软控股份 |
0.46% |
4.30 |
35.78 |
0.50% |
--- |
99 |
600588 |
用友网络 |
0.46% |
2.63 |
36.40 |
0.51% |
--- |
100 |
600352 |
浙江龙盛 |
0.46% |
2.72 |
35.96 |
0.50% |
--- |
101 |
600664 |
哈药股份 |
0.46% |
5.89 |
36.11 |
0.50% |
--- |
102 |
002011 |
盾安环境 |
0.46% |
3.94 |
36.05 |
0.50% |
--- |
103 |
002008 |
大族激光 |
0.46% |
2.68 |
36.15 |
0.50% |
--- |
104 |
002179 |
中航光电 |
0.45% |
2.11 |
35.07 |
0.49% |
--- |
105 |
002092 |
中泰化学 |
0.45% |
6.59 |
34.93 |
0.49% |
--- |
106 |
002202 |
金风科技 |
0.45% |
4.17 |
35.15 |
0.49% |
--- |
107 |
000021 |
深科技 |
0.45% |
6.70 |
35.38 |
0.49% |
--- |
108 |
000999 |
华润三九 |
0.45% |
1.43 |
35.59 |
0.50% |
--- |
109 |
000100 |
TCL科技 |
0.45% |
15.10 |
35.18 |
0.49% |
--- |
110 |
000413 |
东旭光电 |
0.45% |
2.07 |
35.05 |
0.49% |
--- |
111 |
000623 |
吉林敖东 |
0.45% |
1.97 |
34.95 |
0.49% |
--- |
112 |
002470 |
*ST金正 |
0.45% |
1.66 |
35.36 |
0.49% |
--- |
113 |
000738 |
航发控制 |
0.45% |
2.93 |
35.31 |
0.49% |
--- |
114 |
002022 |
科华生物 |
0.45% |
2.09 |
35.15 |
0.49% |
--- |
115 |
300203 |
聚光科技 |
0.45% |
2.18 |
35.56 |
0.49% |
--- |
116 |
300088 |
长信科技 |
0.45% |
2.33 |
34.88 |
0.49% |
--- |
117 |
600879 |
航天电子 |
0.45% |
3.80 |
35.57 |
0.50% |
--- |
118 |
600875 |
东方电气 |
0.45% |
2.79 |
35.07 |
0.49% |
--- |
119 |
601311 |
骆驼股份 |
0.45% |
3.22 |
35.14 |
0.49% |
--- |
120 |
601231 |
环旭电子 |
0.45% |
1.66 |
34.94 |
0.49% |
--- |
121 |
600100 |
同方股份 |
0.45% |
3.47 |
35.29 |
0.49% |
--- |
122 |
600038 |
中直股份 |
0.45% |
1.27 |
34.91 |
0.49% |
--- |
123 |
300105 |
龙源技术 |
0.45% |
1.71 |
34.94 |
0.49% |
--- |
124 |
601929 |
吉视传媒 |
0.45% |
4.22 |
35.41 |
0.49% |
--- |
125 |
600718 |
东软集团 |
0.44% |
2.82 |
34.60 |
0.48% |
--- |
126 |
600490 |
鹏欣资源 |
0.44% |
2.94 |
34.57 |
0.48% |
--- |
127 |
000839 |
中信国安 |
0.44% |
5.47 |
34.19 |
0.48% |
--- |
128 |
000425 |
徐工机械 |
0.44% |
4.50 |
34.24 |
0.48% |
--- |
129 |
000917 |
电广传媒 |
0.44% |
2.12 |
34.58 |
0.48% |
--- |
130 |
600380 |
健康元 |
0.44% |
7.14 |
34.41 |
0.48% |
--- |
131 |
000503 |
国新健康 |
0.44% |
1.64 |
34.28 |
0.48% |
--- |
132 |
600409 |
三友化工 |
0.44% |
7.34 |
34.13 |
0.48% |
--- |
133 |
600804 |
鹏博士 |
0.44% |
2.43 |
34.17 |
0.48% |
--- |
134 |
002001 |
新和成 |
0.44% |
1.80 |
34.74 |
0.48% |
--- |
135 |
000423 |
东阿阿胶 |
0.44% |
0.88 |
34.81 |
0.48% |
--- |
136 |
600426 |
华鲁恒升 |
0.44% |
5.05 |
34.19 |
0.48% |
--- |
137 |
600435 |
北方导航 |
0.44% |
2.63 |
34.66 |
0.48% |
--- |
138 |
600498 |
烽火通信 |
0.44% |
2.20 |
33.88 |
0.47% |
--- |
139 |
600436 |
片仔癀 |
0.44% |
0.36 |
34.14 |
0.48% |
--- |
140 |
002399 |
海普瑞 |
0.44% |
1.69 |
34.31 |
0.48% |
--- |
141 |
601179 |
中国西电 |
0.44% |
10.46 |
34.20 |
0.48% |
--- |
142 |
601106 |
中国一重 |
0.44% |
16.32 |
34.11 |
0.47% |
--- |
143 |
002430 |
杭氧股份 |
0.44% |
4.63 |
34.29 |
0.48% |
--- |
144 |
002429 |
兆驰股份 |
0.44% |
2.56 |
34.56 |
0.48% |
--- |
145 |
000550 |
江铃汽车 |
0.44% |
1.36 |
34.56 |
0.48% |
--- |
146 |
600066 |
宇通客车 |
0.44% |
1.98 |
34.72 |
0.48% |
--- |
147 |
600089 |
特变电工 |
0.44% |
3.25 |
34.84 |
0.48% |
--- |
148 |
600141 |
兴发集团 |
0.44% |
2.76 |
34.44 |
0.48% |
--- |
149 |
002376 |
新北洋 |
0.44% |
3.15 |
34.65 |
0.48% |
--- |
150 |
600143 |
金发科技 |
0.44% |
6.18 |
34.34 |
0.48% |
--- |
151 |
600161 |
天坛生物 |
0.44% |
1.62 |
34.44 |
0.48% |
--- |
152 |
300315 |
掌趣科技 |
0.44% |
1.21 |
34.70 |
0.48% |
--- |
153 |
600216 |
浙江医药 |
0.44% |
3.33 |
34.80 |
0.48% |
--- |
154 |
600183 |
生益科技 |
0.44% |
7.01 |
34.63 |
0.48% |
--- |
155 |
600198 |
*ST大唐 |
0.44% |
2.59 |
34.40 |
0.48% |
--- |
156 |
000559 |
万向钱潮 |
0.43% |
6.38 |
33.88 |
0.47% |
--- |
157 |
600750 |
江中药业 |
0.43% |
2.11 |
33.46 |
0.47% |
--- |
158 |
600765 |
中航重机 |
0.43% |
2.67 |
33.43 |
0.47% |
--- |
159 |
600970 |
中材国际 |
0.43% |
4.09 |
33.95 |
0.47% |
--- |
160 |
600893 |
航发动力 |
0.43% |
1.76 |
33.67 |
0.47% |
--- |
161 |
600839 |
四川长虹 |
0.43% |
11.15 |
33.90 |
0.47% |
--- |
162 |
600388 |
龙净环保 |
0.43% |
1.01 |
33.86 |
0.47% |
--- |
163 |
601908 |
京运通 |
0.43% |
4.12 |
33.78 |
0.47% |
--- |
164 |
002408 |
齐翔腾达 |
0.43% |
2.34 |
33.46 |
0.47% |
--- |
165 |
600166 |
福田汽车 |
0.43% |
6.66 |
33.97 |
0.47% |
--- |
166 |
601727 |
上海电气 |
0.43% |
9.19 |
34.00 |
0.47% |
--- |
167 |
002223 |
鱼跃医疗 |
0.43% |
1.48 |
33.73 |
0.47% |
--- |
168 |
600271 |
航天信息 |
0.43% |
1.66 |
33.48 |
0.47% |
--- |
169 |
601608 |
中信重工 |
0.43% |
10.08 |
33.97 |
0.47% |
--- |
170 |
600037 |
歌华有线 |
0.43% |
4.31 |
33.57 |
0.47% |
--- |
171 |
600418 |
江淮汽车 |
0.43% |
3.85 |
33.61 |
0.47% |
--- |
172 |
002013 |
中航机电 |
0.43% |
2.16 |
33.76 |
0.47% |
--- |
173 |
002122 |
ST天马 |
0.43% |
8.07 |
34.06 |
0.47% |
--- |
174 |
600522 |
中天科技 |
0.43% |
3.08 |
33.61 |
0.47% |
--- |
175 |
600582 |
天地科技 |
0.43% |
4.78 |
33.59 |
0.47% |
--- |
176 |
600583 |
海油工程 |
0.43% |
4.32 |
33.52 |
0.47% |
--- |
177 |
600637 |
东方明珠 |
0.43% |
0.92 |
34.01 |
0.47% |
--- |
178 |
000422 |
湖北宜化 |
0.42% |
5.29 |
33.17 |
0.46% |
--- |
179 |
603366 |
日出东方 |
0.42% |
2.33 |
33.02 |
0.46% |
--- |
180 |
002534 |
杭锅股份 |
0.42% |
2.80 |
32.96 |
0.46% |
--- |
181 |
000528 |
柳工 |
0.42% |
5.17 |
32.88 |
0.46% |
--- |
182 |
601238 |
广汽集团 |
0.42% |
3.98 |
32.80 |
0.46% |
--- |
183 |
000625 |
长安汽车 |
0.42% |
2.88 |
32.98 |
0.46% |
--- |
184 |
000970 |
中科三环 |
0.42% |
2.59 |
33.26 |
0.46% |
--- |
185 |
600006 |
东风汽车 |
0.42% |
11.40 |
33.17 |
0.46% |
--- |
186 |
002005 |
ST德豪 |
0.42% |
4.16 |
32.95 |
0.46% |
--- |
187 |
600741 |
华域汽车 |
0.42% |
3.23 |
32.75 |
0.46% |
--- |
188 |
002106 |
莱宝高科 |
0.42% |
2.82 |
32.57 |
0.45% |
--- |
189 |
600366 |
宁波韵升 |
0.42% |
2.42 |
33.30 |
0.46% |
--- |
190 |
002440 |
闰土股份 |
0.42% |
2.06 |
33.10 |
0.46% |
--- |
191 |
600060 |
海信视像 |
0.42% |
2.87 |
33.12 |
0.46% |
--- |
192 |
000927 |
中国铁物 |
0.41% |
9.03 |
32.33 |
0.45% |
--- |
193 |
600267 |
海正药业 |
0.41% |
2.16 |
32.01 |
0.45% |
--- |
194 |
600316 |
洪都航空 |
0.41% |
1.83 |
31.81 |
0.44% |
--- |
195 |
601369 |
陕鼓动力 |
0.41% |
4.86 |
32.32 |
0.45% |
--- |
196 |
600277 |
亿利洁能 |
0.41% |
4.24 |
32.05 |
0.45% |
--- |
197 |
601717 |
郑煤机 |
0.40% |
4.98 |
31.10 |
0.43% |
--- |
198 |
001696 |
宗申动力 |
0.31% |
5.12 |
24.06 |
0.33% |
--- |
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 |
300002 |
神州泰岳 |
1.05% |
2.16 |
82.89 |
1.12% |
-0.73 (-33.83%) |
2 |
603000 |
人民网 |
0.87% |
0.73 |
68.55 |
0.92% |
新增 |
3 |
600637 |
百视通 |
0.84% |
1.27 |
66.48 |
0.89% |
新增 |
4 |
002153 |
石基信息 |
0.76% |
1.59 |
60.42 |
0.81% |
0.28 (17.61%) |
5 |
002429 |
兆驰股份 |
0.75% |
3.88 |
59.56 |
0.80% |
新增 |
6 |
002065 |
东华软件 |
0.72% |
1.73 |
56.94 |
0.77% |
-0.34 (-19.63%) |
7 |
600804 |
鹏博士 |
0.71% |
3.02 |
55.99 |
0.75% |
-1.85 (-61.26%) |
8 |
600570 |
恒生电子 |
0.70% |
2.58 |
55.62 |
0.75% |
-0.19 (-7.36%) |
9 |
002440 |
闰土股份 |
0.67% |
1.68 |
52.70 |
0.71% |
-0.71 (-42.26%) |
10 |
000917 |
电广传媒 |
0.65% |
2.76 |
51.61 |
0.69% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300002 |
神州泰岳 |
1.05% |
2.16 |
82.89 |
1.12% |
-0.73 (-33.83%) |
2 |
603000 |
人民网 |
0.87% |
0.73 |
68.55 |
0.92% |
新增 |
3 |
600637 |
百视通 |
0.84% |
1.27 |
66.48 |
0.89% |
新增 |
4 |
002153 |
石基信息 |
0.76% |
1.59 |
60.42 |
0.81% |
0.28 (17.61%) |
5 |
002429 |
兆驰股份 |
0.75% |
3.88 |
59.56 |
0.80% |
新增 |
6 |
002065 |
东华软件 |
0.72% |
1.73 |
56.94 |
0.77% |
-0.34 (-19.63%) |
7 |
600804 |
鹏博士 |
0.71% |
3.02 |
55.99 |
0.75% |
-1.85 (-61.26%) |
8 |
600570 |
恒生电子 |
0.70% |
2.58 |
55.62 |
0.75% |
-0.19 (-7.36%) |
9 |
002440 |
闰土股份 |
0.67% |
1.68 |
52.70 |
0.71% |
-0.71 (-42.26%) |
10 |
000917 |
电广传媒 |
0.65% |
2.76 |
51.61 |
0.69% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300104 |
乐视网 |
1.03% |
2.93 |
75.98 |
1.17% |
新增 |
2 |
600388 |
龙净环保 |
0.83% |
2.68 |
60.76 |
0.94% |
1.22 (45.52%) |
3 |
002653 |
海思科 |
0.82% |
2.12 |
60.42 |
0.93% |
新增 |
4 |
600867 |
通化东宝 |
0.76% |
3.77 |
56.19 |
0.87% |
0.31 (8.32%) |
5 |
600765 |
中航重机 |
0.75% |
4.11 |
55.24 |
0.85% |
-0.31 (-7.54%) |
6 |
000997 |
新大陆 |
0.72% |
3.53 |
53.34 |
0.82% |
新增 |
7 |
002038 |
双鹭药业 |
0.72% |
0.90 |
52.97 |
0.82% |
0.07 (8.19%) |
8 |
002353 |
杰瑞股份 |
0.72% |
0.77 |
52.85 |
0.82% |
0.10 (12.53%) |
9 |
600198 |
大唐电信 |
0.70% |
3.98 |
51.58 |
0.80% |
新增 |
10 |
600804 |
鹏博士 |
0.70% |
4.87 |
51.57 |
0.80% |
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 |
300104 |
乐视网 |
1.03% |
2.93 |
75.98 |
1.17% |
新增 |
2 |
600388 |
龙净环保 |
0.83% |
2.68 |
60.76 |
0.94% |
1.22 (45.52%) |
3 |
002653 |
海思科 |
0.82% |
2.12 |
60.42 |
0.93% |
新增 |
4 |
600867 |
通化东宝 |
0.76% |
3.77 |
56.19 |
0.87% |
0.31 (8.32%) |
5 |
600765 |
中航重机 |
0.75% |
4.11 |
55.24 |
0.85% |
-0.31 (-7.54%) |
6 |
000997 |
新大陆 |
0.72% |
3.53 |
53.34 |
0.82% |
新增 |
7 |
002038 |
双鹭药业 |
0.72% |
0.90 |
52.97 |
0.82% |
0.07 (8.19%) |
8 |
002353 |
杰瑞股份 |
0.72% |
0.77 |
52.85 |
0.82% |
0.10 (12.53%) |
9 |
600198 |
大唐电信 |
0.70% |
3.98 |
51.58 |
0.80% |
新增 |
10 |
600804 |
鹏博士 |
0.70% |
4.87 |
51.57 |
0.80% |
新增 |
11 |
002230 |
科大讯飞 |
0.68% |
1.08 |
49.90 |
0.77% |
--- |
12 |
002440 |
闰土股份 |
0.67% |
2.39 |
49.40 |
0.76% |
--- |
13 |
002241 |
歌尔股份 |
0.67% |
1.35 |
49.06 |
0.76% |
--- |
14 |
002405 |
四维图新 |
0.65% |
3.44 |
48.07 |
0.74% |
--- |
15 |
002252 |
上海莱士 |
0.65% |
2.30 |
48.21 |
0.74% |
--- |
16 |
600498 |
烽火通信 |
0.64% |
2.86 |
47.13 |
0.73% |
--- |
17 |
600261 |
阳光照明 |
0.64% |
3.72 |
47.17 |
0.73% |
--- |
18 |
000661 |
长春高新 |
0.63% |
0.47 |
46.02 |
0.71% |
--- |
19 |
300002 |
神州泰岳 |
0.63% |
2.89 |
46.18 |
0.71% |
--- |
20 |
300257 |
开山股份 |
0.62% |
1.39 |
45.91 |
0.71% |
--- |
21 |
600352 |
浙江龙盛 |
0.62% |
4.89 |
45.87 |
0.71% |
--- |
22 |
601633 |
长城汽车 |
0.61% |
1.26 |
44.63 |
0.69% |
--- |
23 |
000503 |
国新健康 |
0.61% |
3.18 |
44.77 |
0.69% |
--- |
24 |
600893 |
航发动力 |
0.61% |
2.74 |
45.16 |
0.70% |
--- |
25 |
300070 |
碧水源 |
0.61% |
1.19 |
45.02 |
0.70% |
--- |
26 |
600594 |
益佰制药 |
0.61% |
1.45 |
44.82 |
0.69% |
--- |
27 |
000400 |
许继电气 |
0.59% |
1.61 |
43.57 |
0.67% |
--- |
28 |
600252 |
中恒集团 |
0.58% |
3.08 |
42.75 |
0.66% |
--- |
29 |
000625 |
长安汽车 |
0.58% |
4.60 |
42.73 |
0.66% |
--- |
30 |
600645 |
中源协和 |
0.58% |
1.70 |
42.82 |
0.66% |
--- |
31 |
002129 |
中环股份 |
0.57% |
2.29 |
42.23 |
0.65% |
--- |
32 |
002022 |
科华生物 |
0.56% |
2.78 |
41.17 |
0.64% |
--- |
33 |
002065 |
东华软件 |
0.56% |
2.07 |
41.02 |
0.63% |
--- |
34 |
600879 |
航天电子 |
0.56% |
6.11 |
41.00 |
0.63% |
--- |
35 |
600703 |
三安光电 |
0.56% |
2.09 |
41.05 |
0.63% |
--- |
36 |
600535 |
天士力 |
0.56% |
1.06 |
41.50 |
0.64% |
--- |
37 |
002410 |
广联达 |
0.56% |
2.17 |
41.09 |
0.63% |
--- |
38 |
600499 |
科达制造 |
0.56% |
3.45 |
41.02 |
0.63% |
--- |
39 |
600584 |
长电科技 |
0.55% |
6.92 |
40.27 |
0.62% |
--- |
40 |
300024 |
机器人 |
0.55% |
1.08 |
40.12 |
0.62% |
--- |
41 |
300134 |
大富科技 |
0.55% |
3.31 |
40.38 |
0.62% |
--- |
42 |
000800 |
一汽解放 |
0.55% |
3.27 |
40.22 |
0.62% |
--- |
43 |
600518 |
*ST康美 |
0.55% |
2.09 |
40.19 |
0.62% |
--- |
44 |
600835 |
上海机电 |
0.54% |
3.59 |
39.45 |
0.61% |
--- |
45 |
600316 |
洪都航空 |
0.54% |
2.56 |
39.94 |
0.62% |
--- |
46 |
002437 |
誉衡药业 |
0.54% |
1.55 |
39.63 |
0.61% |
--- |
47 |
600066 |
宇通客车 |
0.54% |
2.18 |
39.91 |
0.62% |
--- |
48 |
300124 |
汇川技术 |
0.54% |
1.15 |
40.25 |
0.62% |
--- |
49 |
002008 |
大族激光 |
0.54% |
3.53 |
39.50 |
0.61% |
--- |
50 |
000536 |
华映科技 |
0.52% |
1.48 |
38.04 |
0.59% |
--- |
51 |
600436 |
片仔癀 |
0.52% |
0.28 |
38.31 |
0.59% |
--- |
52 |
600557 |
康缘药业 |
0.52% |
1.43 |
37.97 |
0.59% |
--- |
53 |
600038 |
中直股份 |
0.51% |
1.67 |
37.44 |
0.58% |
--- |
54 |
002050 |
三花智控 |
0.51% |
3.10 |
37.82 |
0.58% |
--- |
55 |
002223 |
鱼跃医疗 |
0.50% |
1.94 |
36.51 |
0.56% |
--- |
56 |
600118 |
中国卫星 |
0.50% |
2.60 |
36.86 |
0.57% |
--- |
57 |
002308 |
威创股份 |
0.49% |
3.92 |
36.05 |
0.56% |
--- |
58 |
002161 |
远望谷 |
0.49% |
4.73 |
36.04 |
0.56% |
--- |
59 |
300105 |
龙源技术 |
0.49% |
1.37 |
36.26 |
0.56% |
--- |
60 |
600329 |
中新药业 |
0.48% |
2.73 |
35.27 |
0.54% |
--- |
61 |
600312 |
平高电气 |
0.48% |
3.84 |
35.40 |
0.55% |
--- |
62 |
002073 |
软控股份 |
0.48% |
4.19 |
35.15 |
0.54% |
--- |
63 |
600085 |
同仁堂 |
0.48% |
1.61 |
35.23 |
0.54% |
--- |
64 |
600089 |
特变电工 |
0.48% |
4.43 |
35.66 |
0.55% |
--- |
65 |
300115 |
长盈精密 |
0.47% |
1.07 |
34.39 |
0.53% |
--- |
66 |
002294 |
信立泰 |
0.47% |
1.19 |
34.29 |
0.53% |
--- |
67 |
300003 |
乐普医疗 |
0.47% |
3.06 |
34.42 |
0.53% |
--- |
68 |
002093 |
国脉科技 |
0.47% |
6.96 |
34.59 |
0.53% |
--- |
69 |
600570 |
恒生电子 |
0.47% |
2.77 |
34.62 |
0.53% |
--- |
70 |
000738 |
航发控制 |
0.47% |
3.47 |
34.28 |
0.53% |
--- |
71 |
601238 |
广汽集团 |
0.47% |
4.68 |
34.44 |
0.53% |
--- |
72 |
600537 |
亿晶光电 |
0.46% |
3.60 |
34.13 |
0.53% |
--- |
73 |
002005 |
ST德豪 |
0.46% |
3.62 |
33.67 |
0.52% |
--- |
74 |
002011 |
盾安环境 |
0.46% |
3.36 |
34.07 |
0.53% |
--- |
75 |
002028 |
思源电气 |
0.46% |
2.14 |
33.66 |
0.52% |
--- |
76 |
600517 |
国网英大 |
0.46% |
2.40 |
33.84 |
0.52% |
--- |
77 |
000559 |
万向钱潮 |
0.46% |
6.47 |
33.97 |
0.52% |
--- |
78 |
600468 |
百利电气 |
0.45% |
2.91 |
33.03 |
0.51% |
--- |
79 |
600572 |
康恩贝 |
0.45% |
2.98 |
33.05 |
0.51% |
--- |
80 |
600583 |
海油工程 |
0.45% |
5.09 |
32.93 |
0.51% |
--- |
81 |
600651 |
飞乐音响 |
0.45% |
6.28 |
32.90 |
0.51% |
--- |
82 |
000768 |
中航西飞 |
0.45% |
3.69 |
32.84 |
0.51% |
--- |
83 |
600079 |
人福医药 |
0.45% |
1.27 |
33.12 |
0.51% |
--- |
84 |
002315 |
焦点科技 |
0.45% |
0.95 |
32.97 |
0.51% |
--- |
85 |
000999 |
华润三九 |
0.45% |
1.26 |
33.45 |
0.52% |
--- |
86 |
002287 |
奇正藏药 |
0.45% |
1.99 |
33.43 |
0.52% |
--- |
87 |
002275 |
桂林三金 |
0.45% |
2.14 |
33.08 |
0.51% |
--- |
88 |
002249 |
大洋电机 |
0.45% |
4.45 |
33.38 |
0.52% |
--- |
89 |
002179 |
中航光电 |
0.44% |
2.73 |
32.72 |
0.51% |
--- |
90 |
600718 |
东软集团 |
0.44% |
4.01 |
32.64 |
0.50% |
--- |
91 |
600161 |
天坛生物 |
0.44% |
2.31 |
32.59 |
0.50% |
--- |
92 |
601877 |
正泰电器 |
0.43% |
1.61 |
31.94 |
0.49% |
--- |
93 |
300122 |
智飞生物 |
0.43% |
0.84 |
31.88 |
0.49% |
--- |
94 |
300039 |
上海凯宝 |
0.43% |
2.51 |
31.72 |
0.49% |
--- |
95 |
002007 |
华兰生物 |
0.43% |
1.41 |
31.84 |
0.49% |
--- |
96 |
601519 |
大智慧 |
0.43% |
8.55 |
31.31 |
0.48% |
--- |
97 |
601311 |
骆驼股份 |
0.43% |
3.28 |
31.56 |
0.49% |
--- |
98 |
600522 |
中天科技 |
0.42% |
3.67 |
30.96 |
0.48% |
--- |
99 |
600418 |
江淮汽车 |
0.42% |
4.38 |
30.79 |
0.48% |
--- |
100 |
002309 |
中利集团 |
0.42% |
2.71 |
30.84 |
0.48% |
--- |
101 |
002475 |
立讯精密 |
0.42% |
1.48 |
31.07 |
0.48% |
--- |
102 |
000572 |
海马汽车 |
0.42% |
9.41 |
31.24 |
0.48% |
--- |
103 |
601126 |
四方股份 |
0.41% |
2.07 |
29.94 |
0.46% |
--- |
104 |
000839 |
中信国安 |
0.41% |
4.68 |
30.19 |
0.47% |
--- |
105 |
600183 |
生益科技 |
0.41% |
6.72 |
30.24 |
0.47% |
--- |
106 |
002106 |
莱宝高科 |
0.41% |
1.97 |
30.24 |
0.47% |
--- |
107 |
000581 |
威孚高科 |
0.41% |
0.90 |
30.05 |
0.46% |
--- |
108 |
603366 |
日出东方 |
0.40% |
1.95 |
29.48 |
0.46% |
--- |
109 |
600366 |
宁波韵升 |
0.40% |
1.87 |
29.53 |
0.46% |
--- |
110 |
300203 |
聚光科技 |
0.40% |
2.17 |
29.43 |
0.45% |
--- |
111 |
002004 |
华邦健康 |
0.40% |
2.10 |
29.59 |
0.46% |
--- |
112 |
600196 |
复星医药 |
0.40% |
2.82 |
29.55 |
0.46% |
--- |
113 |
002168 |
惠程科技 |
0.40% |
4.00 |
29.64 |
0.46% |
--- |
114 |
002393 |
力生制药 |
0.39% |
0.91 |
28.46 |
0.44% |
--- |
115 |
601218 |
吉鑫科技 |
0.39% |
8.73 |
28.81 |
0.44% |
--- |
116 |
600525 |
长园集团 |
0.39% |
4.69 |
28.89 |
0.45% |
--- |
117 |
002202 |
金风科技 |
0.39% |
5.33 |
28.73 |
0.44% |
--- |
118 |
002603 |
以岭药业 |
0.39% |
1.27 |
28.91 |
0.45% |
--- |
119 |
002152 |
广电运通 |
0.38% |
2.52 |
27.69 |
0.43% |
--- |
120 |
002376 |
新北洋 |
0.38% |
3.54 |
27.65 |
0.43% |
--- |
121 |
000021 |
深科技 |
0.38% |
6.35 |
28.26 |
0.44% |
--- |
122 |
600601 |
ST方科 |
0.38% |
12.30 |
28.29 |
0.44% |
--- |
123 |
000541 |
佛山照明 |
0.38% |
4.46 |
27.61 |
0.43% |
--- |
124 |
002534 |
杭锅股份 |
0.38% |
2.21 |
27.78 |
0.43% |
--- |
125 |
601908 |
京运通 |
0.38% |
4.71 |
27.98 |
0.43% |
--- |
126 |
000725 |
京东方A |
0.38% |
12.70 |
28.19 |
0.44% |
--- |
127 |
600268 |
国电南自 |
0.38% |
4.69 |
28.14 |
0.43% |
--- |
128 |
300077 |
国民技术 |
0.38% |
1.84 |
28.23 |
0.44% |
--- |
129 |
300142 |
沃森生物 |
0.38% |
0.75 |
27.80 |
0.43% |
--- |
130 |
600380 |
健康元 |
0.37% |
6.49 |
27.00 |
0.42% |
--- |
131 |
600410 |
华胜天成 |
0.37% |
4.46 |
27.12 |
0.42% |
--- |
132 |
000423 |
东阿阿胶 |
0.37% |
0.71 |
27.46 |
0.42% |
--- |
133 |
600271 |
航天信息 |
0.37% |
2.06 |
27.23 |
0.42% |
--- |
134 |
000852 |
石化机械 |
0.36% |
2.04 |
26.52 |
0.41% |
--- |
135 |
600006 |
东风汽车 |
0.36% |
9.48 |
26.26 |
0.41% |
--- |
136 |
300307 |
慈星股份 |
0.36% |
3.40 |
26.86 |
0.41% |
--- |
137 |
002056 |
横店东磁 |
0.36% |
2.08 |
26.17 |
0.40% |
--- |
138 |
600100 |
同方股份 |
0.36% |
3.88 |
26.62 |
0.41% |
--- |
139 |
600588 |
用友网络 |
0.36% |
2.96 |
26.46 |
0.41% |
--- |
140 |
002651 |
利君股份 |
0.36% |
2.14 |
26.50 |
0.41% |
--- |
141 |
002153 |
石基信息 |
0.36% |
1.31 |
26.23 |
0.41% |
--- |
142 |
002424 |
贵州百灵 |
0.36% |
1.86 |
26.71 |
0.41% |
--- |
143 |
002422 |
科伦药业 |
0.36% |
0.50 |
26.66 |
0.41% |
--- |
144 |
002396 |
星网锐捷 |
0.36% |
1.87 |
26.63 |
0.41% |
--- |
145 |
600330 |
天通股份 |
0.36% |
5.56 |
26.24 |
0.41% |
--- |
146 |
000623 |
吉林敖东 |
0.36% |
1.83 |
26.65 |
0.41% |
--- |
147 |
600416 |
湘电股份 |
0.35% |
5.40 |
25.87 |
0.40% |
--- |
148 |
600195 |
中牧股份 |
0.35% |
2.30 |
25.62 |
0.40% |
--- |
149 |
600143 |
金发科技 |
0.35% |
5.36 |
25.87 |
0.40% |
--- |
150 |
601208 |
东材科技 |
0.35% |
4.53 |
25.46 |
0.39% |
--- |
151 |
600062 |
华润双鹤 |
0.35% |
1.28 |
25.63 |
0.40% |
--- |
152 |
000066 |
中国长城 |
0.35% |
8.69 |
26.24 |
0.41% |
--- |
153 |
601100 |
恒立液压 |
0.35% |
2.63 |
25.62 |
0.40% |
--- |
154 |
002063 |
远光软件 |
0.35% |
1.80 |
26.01 |
0.40% |
--- |
155 |
600750 |
江中药业 |
0.35% |
1.45 |
25.85 |
0.40% |
--- |
156 |
601616 |
广电电气 |
0.35% |
7.43 |
25.42 |
0.39% |
--- |
157 |
002498 |
汉缆股份 |
0.35% |
4.82 |
25.42 |
0.39% |
--- |
158 |
000550 |
江铃汽车 |
0.35% |
1.66 |
25.41 |
0.39% |
--- |
159 |
600685 |
中船防务 |
0.35% |
2.65 |
26.08 |
0.40% |
--- |
160 |
002204 |
大连重工 |
0.35% |
2.50 |
25.68 |
0.40% |
--- |
161 |
000650 |
仁和药业 |
0.34% |
5.19 |
25.29 |
0.39% |
--- |
162 |
000823 |
超声电子 |
0.34% |
3.06 |
25.00 |
0.39% |
--- |
163 |
000636 |
风华高科 |
0.34% |
4.72 |
25.20 |
0.39% |
--- |
164 |
600112 |
*ST天成 |
0.34% |
2.76 |
24.95 |
0.39% |
--- |
165 |
002463 |
沪电股份 |
0.34% |
7.76 |
24.82 |
0.38% |
--- |
166 |
600550 |
保变电气 |
0.34% |
4.54 |
24.79 |
0.38% |
--- |
167 |
300171 |
东富龙 |
0.34% |
1.00 |
25.16 |
0.39% |
--- |
168 |
601727 |
上海电气 |
0.33% |
7.29 |
24.35 |
0.38% |
--- |
169 |
002242 |
九阳股份 |
0.33% |
4.17 |
24.06 |
0.37% |
--- |
170 |
601608 |
中信重工 |
0.33% |
7.43 |
24.44 |
0.38% |
--- |
171 |
002006 |
精功科技 |
0.33% |
3.46 |
24.08 |
0.37% |
--- |
172 |
600320 |
振华重工 |
0.33% |
8.53 |
24.31 |
0.38% |
--- |
173 |
000970 |
中科三环 |
0.33% |
1.86 |
24.25 |
0.37% |
--- |
174 |
002123 |
梦网科技 |
0.32% |
3.39 |
23.49 |
0.36% |
--- |
175 |
600815 |
厦工股份 |
0.32% |
6.10 |
23.67 |
0.37% |
--- |
176 |
601777 |
力帆科技 |
0.32% |
4.42 |
23.29 |
0.36% |
--- |
177 |
001696 |
宗申动力 |
0.32% |
5.05 |
23.73 |
0.37% |
--- |
178 |
600690 |
海尔智家 |
0.32% |
2.16 |
23.57 |
0.36% |
--- |
179 |
600072 |
中船科技 |
0.31% |
2.25 |
22.59 |
0.35% |
--- |
180 |
600869 |
远东股份 |
0.31% |
3.63 |
22.72 |
0.35% |
--- |
181 |
601369 |
陕鼓动力 |
0.29% |
3.18 |
21.46 |
0.33% |
--- |
182 |
002662 |
京威股份 |
0.29% |
3.49 |
21.32 |
0.33% |
--- |
183 |
002430 |
杭氧股份 |
0.29% |
3.02 |
21.17 |
0.33% |
--- |
184 |
002283 |
天润工业 |
0.29% |
4.44 |
21.36 |
0.33% |
--- |
185 |
600741 |
华域汽车 |
0.29% |
2.70 |
21.06 |
0.33% |
--- |
186 |
601002 |
晋亿实业 |
0.29% |
2.72 |
21.68 |
0.33% |
--- |
187 |
600166 |
福田汽车 |
0.28% |
4.10 |
20.91 |
0.32% |
--- |
188 |
601106 |
中国一重 |
0.28% |
10.37 |
20.95 |
0.32% |
--- |
189 |
000816 |
智慧农业 |
0.27% |
5.49 |
19.82 |
0.31% |
--- |
190 |
000927 |
中国铁物 |
0.27% |
5.57 |
20.05 |
0.31% |
--- |
191 |
000951 |
中国重汽 |
0.26% |
2.27 |
19.14 |
0.30% |
--- |
192 |
600169 |
太原重工 |
0.26% |
8.27 |
19.26 |
0.30% |
--- |
193 |
000680 |
山推股份 |
0.26% |
5.73 |
19.14 |
0.30% |
--- |
194 |
000528 |
柳工 |
0.25% |
2.81 |
18.27 |
0.28% |
--- |
195 |
002122 |
ST天马 |
0.25% |
5.22 |
18.64 |
0.29% |
--- |
196 |
601717 |
郑煤机 |
0.24% |
2.79 |
17.41 |
0.27% |
--- |
197 |
600582 |
天地科技 |
0.23% |
2.59 |
16.61 |
0.26% |
--- |
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 |
600765 |
中航重机 |
0.79% |
4.42 |
62.68 |
0.88% |
0.05 (1.13%) |
2 |
600388 |
龙净环保 |
0.67% |
1.46 |
52.74 |
0.74% |
0.06 (4.11%) |
3 |
000738 |
中航动控 |
0.67% |
3.78 |
53.30 |
0.75% |
0.20 (5.29%) |
4 |
002106 |
莱宝高科 |
0.66% |
2.09 |
51.96 |
0.73% |
0.12 (5.74%) |
5 |
002353 |
杰瑞股份 |
0.66% |
0.67 |
52.29 |
0.73% |
-0.13 (-19.40%) |
6 |
002440 |
闰土股份 |
0.66% |
2.62 |
52.32 |
0.73% |
0.18 (6.87%) |
7 |
600352 |
浙江龙盛 |
0.66% |
5.14 |
52.02 |
0.73% |
-1.05 (-20.43%) |
8 |
002038 |
双鹭药业 |
0.65% |
0.83 |
51.88 |
0.73% |
-0.35 (-42.17%) |
9 |
600867 |
通化东宝 |
0.62% |
3.46 |
48.79 |
0.68% |
新增 |
10 |
002008 |
大族激光 |
0.61% |
3.75 |
48.64 |
0.68% |
-1.90 (-50.67%) |
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 |
600765 |
中航重机 |
0.79% |
4.42 |
62.68 |
0.88% |
0.05 (1.13%) |
2 |
600388 |
龙净环保 |
0.67% |
1.46 |
52.74 |
0.74% |
0.06 (4.11%) |
3 |
000738 |
中航动控 |
0.67% |
3.78 |
53.30 |
0.75% |
0.20 (5.29%) |
4 |
002106 |
莱宝高科 |
0.66% |
2.09 |
51.96 |
0.73% |
0.12 (5.74%) |
5 |
002353 |
杰瑞股份 |
0.66% |
0.67 |
52.29 |
0.73% |
-0.13 (-19.40%) |
6 |
002440 |
闰土股份 |
0.66% |
2.62 |
52.32 |
0.73% |
0.18 (6.87%) |
7 |
600352 |
浙江龙盛 |
0.66% |
5.14 |
52.02 |
0.73% |
-1.05 (-20.43%) |
8 |
002038 |
双鹭药业 |
0.65% |
0.83 |
51.88 |
0.73% |
-0.35 (-42.17%) |
9 |
600867 |
通化东宝 |
0.62% |
3.46 |
48.79 |
0.68% |
新增 |
10 |
002008 |
大族激光 |
0.61% |
3.75 |
48.64 |
0.68% |
-1.90 (-50.67%) |
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 |
000503 |
海虹控股 |
0.80% |
5.89 |
55.84 |
0.85% |
0.00 (0.00%) |
2 |
000400 |
许继电气 |
0.78% |
2.21 |
54.48 |
0.83% |
新增 |
3 |
601633 |
长城汽车 |
0.74% |
2.18 |
51.67 |
0.79% |
新增 |
4 |
002294 |
信立泰 |
0.73% |
1.33 |
50.94 |
0.78% |
新增 |
5 |
600557 |
康缘药业 |
0.71% |
2.39 |
49.71 |
0.76% |
0.00 (0.00%) |
6 |
002230 |
科大讯飞 |
0.70% |
1.62 |
49.09 |
0.75% |
0.00 (0.00%) |
7 |
300122 |
智飞生物 |
0.69% |
1.45 |
48.14 |
0.73% |
0.00 (0.00%) |
8 |
300070 |
碧水源 |
0.69% |
1.21 |
48.52 |
0.74% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
0.69% |
0.79 |
48.27 |
0.73% |
新增 |
10 |
002038 |
双鹭药业 |
0.67% |
1.18 |
46.68 |
0.71% |
-0.24 (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 |
000503 |
海虹控股 |
0.80% |
5.89 |
55.84 |
0.85% |
0.00 (0.00%) |
2 |
000400 |
许继电气 |
0.78% |
2.21 |
54.48 |
0.83% |
新增 |
3 |
601633 |
长城汽车 |
0.74% |
2.18 |
51.67 |
0.79% |
新增 |
4 |
002294 |
信立泰 |
0.73% |
1.33 |
50.94 |
0.78% |
新增 |
5 |
600557 |
康缘药业 |
0.71% |
2.39 |
49.71 |
0.76% |
0.00 (0.00%) |
6 |
002230 |
科大讯飞 |
0.70% |
1.62 |
49.09 |
0.75% |
0.00 (0.00%) |
7 |
300122 |
智飞生物 |
0.69% |
1.45 |
48.14 |
0.73% |
0.00 (0.00%) |
8 |
300070 |
碧水源 |
0.69% |
1.21 |
48.52 |
0.74% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
0.69% |
0.79 |
48.27 |
0.73% |
新增 |
10 |
002038 |
双鹭药业 |
0.67% |
1.18 |
46.68 |
0.71% |
-0.24 (新增) |
11 |
000625 |
长安汽车 |
0.67% |
7.03 |
46.75 |
0.71% |
--- |
12 |
002008 |
大族激光 |
0.66% |
5.65 |
46.22 |
0.70% |
--- |
13 |
600535 |
天士力 |
0.65% |
0.83 |
45.87 |
0.70% |
--- |
14 |
600062 |
华润双鹤 |
0.63% |
1.94 |
44.04 |
0.67% |
--- |
15 |
600741 |
华域汽车 |
0.63% |
3.98 |
44.50 |
0.68% |
--- |
16 |
002480 |
新筑股份 |
0.63% |
3.54 |
44.25 |
0.67% |
--- |
17 |
000725 |
京东方A |
0.62% |
19.16 |
43.49 |
0.66% |
--- |
18 |
002028 |
思源电气 |
0.62% |
3.11 |
43.38 |
0.66% |
--- |
19 |
600436 |
片仔癀 |
0.62% |
0.40 |
43.57 |
0.66% |
--- |
20 |
601877 |
正泰电器 |
0.61% |
2.32 |
42.62 |
0.65% |
--- |
21 |
300024 |
机器人 |
0.61% |
1.59 |
42.88 |
0.65% |
--- |
22 |
600418 |
江淮汽车 |
0.61% |
6.31 |
43.10 |
0.66% |
--- |
23 |
300257 |
开山股份 |
0.60% |
1.23 |
42.44 |
0.65% |
--- |
24 |
600517 |
国网英大 |
0.59% |
2.98 |
41.12 |
0.63% |
--- |
25 |
002309 |
中利集团 |
0.58% |
3.62 |
40.73 |
0.62% |
--- |
26 |
600066 |
宇通客车 |
0.58% |
1.61 |
40.65 |
0.62% |
--- |
27 |
002422 |
科伦药业 |
0.57% |
0.72 |
40.33 |
0.61% |
--- |
28 |
600085 |
同仁堂 |
0.57% |
2.25 |
40.09 |
0.61% |
--- |
29 |
002004 |
华邦健康 |
0.57% |
2.48 |
39.83 |
0.61% |
--- |
30 |
000999 |
华润三九 |
0.57% |
1.69 |
40.05 |
0.61% |
--- |
31 |
000536 |
华映科技 |
0.56% |
2.01 |
39.17 |
0.60% |
--- |
32 |
600690 |
海尔智家 |
0.56% |
2.95 |
39.53 |
0.60% |
--- |
33 |
600276 |
恒瑞医药 |
0.55% |
1.28 |
38.53 |
0.59% |
--- |
34 |
002063 |
远光软件 |
0.55% |
2.65 |
38.85 |
0.59% |
--- |
35 |
000581 |
威孚高科 |
0.55% |
1.20 |
38.28 |
0.58% |
--- |
36 |
002653 |
海思科 |
0.55% |
1.40 |
38.50 |
0.59% |
--- |
37 |
300039 |
上海凯宝 |
0.55% |
1.66 |
38.74 |
0.59% |
--- |
38 |
002241 |
歌尔股份 |
0.55% |
1.02 |
38.45 |
0.59% |
--- |
39 |
600583 |
海油工程 |
0.55% |
6.61 |
38.80 |
0.59% |
--- |
40 |
000951 |
中国重汽 |
0.54% |
2.94 |
37.72 |
0.57% |
--- |
41 |
600352 |
浙江龙盛 |
0.54% |
6.19 |
37.57 |
0.57% |
--- |
42 |
002353 |
杰瑞股份 |
0.54% |
0.80 |
38.11 |
0.58% |
--- |
43 |
600079 |
人福医药 |
0.54% |
1.62 |
37.89 |
0.58% |
--- |
44 |
002437 |
誉衡药业 |
0.53% |
1.83 |
37.04 |
0.56% |
--- |
45 |
600038 |
中直股份 |
0.53% |
1.99 |
37.45 |
0.57% |
--- |
46 |
600196 |
复星医药 |
0.53% |
3.54 |
37.13 |
0.57% |
--- |
47 |
002475 |
立讯精密 |
0.53% |
1.34 |
36.99 |
0.56% |
--- |
48 |
600169 |
太原重工 |
0.53% |
10.24 |
37.19 |
0.57% |
--- |
49 |
600594 |
益佰制药 |
0.53% |
1.85 |
37.02 |
0.56% |
--- |
50 |
002252 |
上海莱士 |
0.53% |
2.72 |
36.99 |
0.56% |
--- |
51 |
002223 |
鱼跃医疗 |
0.52% |
2.36 |
36.53 |
0.56% |
--- |
52 |
002393 |
力生制药 |
0.52% |
1.12 |
36.29 |
0.55% |
--- |
53 |
601100 |
恒立液压 |
0.52% |
3.23 |
36.34 |
0.55% |
--- |
54 |
600703 |
三安光电 |
0.52% |
2.69 |
36.80 |
0.56% |
--- |
55 |
002308 |
威创股份 |
0.52% |
3.67 |
36.66 |
0.56% |
--- |
56 |
000768 |
中航西飞 |
0.52% |
4.42 |
36.77 |
0.56% |
--- |
57 |
000423 |
东阿阿胶 |
0.52% |
0.90 |
36.37 |
0.55% |
--- |
58 |
002022 |
科华生物 |
0.51% |
3.43 |
36.02 |
0.55% |
--- |
59 |
002129 |
中环股份 |
0.51% |
2.80 |
35.70 |
0.54% |
--- |
60 |
002275 |
桂林三金 |
0.51% |
2.61 |
36.10 |
0.55% |
--- |
61 |
300124 |
汇川技术 |
0.51% |
1.49 |
35.70 |
0.54% |
--- |
62 |
002463 |
沪电股份 |
0.51% |
8.14 |
35.98 |
0.55% |
--- |
63 |
600312 |
平高电气 |
0.50% |
4.84 |
35.19 |
0.54% |
--- |
64 |
002048 |
宁波华翔 |
0.50% |
4.78 |
34.85 |
0.53% |
--- |
65 |
000623 |
吉林敖东 |
0.50% |
2.08 |
35.33 |
0.54% |
--- |
66 |
300142 |
沃森生物 |
0.49% |
0.93 |
34.56 |
0.53% |
--- |
67 |
002396 |
星网锐捷 |
0.49% |
2.25 |
34.24 |
0.52% |
--- |
68 |
002179 |
中航光电 |
0.49% |
2.53 |
34.36 |
0.52% |
--- |
69 |
600118 |
中国卫星 |
0.49% |
2.80 |
34.24 |
0.52% |
--- |
70 |
600498 |
烽火通信 |
0.49% |
1.49 |
33.91 |
0.52% |
--- |
71 |
600572 |
康恩贝 |
0.49% |
3.51 |
34.22 |
0.52% |
--- |
72 |
601126 |
四方股份 |
0.49% |
2.41 |
34.23 |
0.52% |
--- |
73 |
600804 |
鹏博士 |
0.49% |
5.78 |
34.45 |
0.52% |
--- |
74 |
002242 |
九阳股份 |
0.48% |
4.85 |
33.85 |
0.52% |
--- |
75 |
601311 |
骆驼股份 |
0.48% |
3.88 |
33.98 |
0.52% |
--- |
76 |
001696 |
宗申动力 |
0.48% |
5.80 |
33.64 |
0.51% |
--- |
77 |
600893 |
航发动力 |
0.48% |
2.69 |
33.97 |
0.52% |
--- |
78 |
600765 |
中航重机 |
0.47% |
4.37 |
33.26 |
0.51% |
--- |
79 |
002424 |
贵州百灵 |
0.47% |
2.10 |
33.20 |
0.51% |
--- |
80 |
600518 |
*ST康美 |
0.47% |
2.50 |
32.85 |
0.50% |
--- |
81 |
600601 |
ST方科 |
0.47% |
13.85 |
32.82 |
0.50% |
--- |
82 |
600329 |
中新药业 |
0.47% |
3.09 |
32.75 |
0.50% |
--- |
83 |
600718 |
东软集团 |
0.47% |
4.28 |
32.91 |
0.50% |
--- |
84 |
600835 |
上海机电 |
0.47% |
4.08 |
32.88 |
0.50% |
--- |
85 |
600143 |
金发科技 |
0.47% |
6.09 |
32.80 |
0.50% |
--- |
86 |
600006 |
东风汽车 |
0.47% |
11.08 |
33.13 |
0.50% |
--- |
87 |
601777 |
力帆科技 |
0.47% |
5.20 |
33.23 |
0.51% |
--- |
88 |
601369 |
陕鼓动力 |
0.47% |
3.63 |
32.74 |
0.50% |
--- |
89 |
600482 |
中国动力 |
0.46% |
4.22 |
32.33 |
0.49% |
--- |
90 |
600166 |
福田汽车 |
0.46% |
4.75 |
31.97 |
0.49% |
--- |
91 |
300082 |
奥克股份 |
0.46% |
2.72 |
32.40 |
0.49% |
--- |
92 |
600112 |
*ST天成 |
0.46% |
3.01 |
32.03 |
0.49% |
--- |
93 |
600522 |
中天科技 |
0.46% |
4.08 |
32.18 |
0.49% |
--- |
94 |
000572 |
海马汽车 |
0.46% |
10.94 |
32.27 |
0.49% |
--- |
95 |
002152 |
广电运通 |
0.46% |
2.26 |
32.07 |
0.49% |
--- |
96 |
600100 |
同方股份 |
0.46% |
4.27 |
31.94 |
0.49% |
--- |
97 |
600525 |
长园集团 |
0.46% |
5.09 |
32.17 |
0.49% |
--- |
98 |
601717 |
郑煤机 |
0.45% |
3.06 |
31.54 |
0.48% |
--- |
99 |
600499 |
科达制造 |
0.45% |
3.60 |
31.54 |
0.48% |
--- |
100 |
002011 |
盾安环境 |
0.45% |
3.47 |
31.72 |
0.48% |
--- |
101 |
002005 |
ST德豪 |
0.45% |
4.43 |
31.45 |
0.48% |
--- |
102 |
601106 |
中国一重 |
0.45% |
11.28 |
31.81 |
0.48% |
--- |
103 |
600582 |
天地科技 |
0.45% |
2.79 |
31.64 |
0.48% |
--- |
104 |
601002 |
晋亿实业 |
0.45% |
3.04 |
31.28 |
0.48% |
--- |
105 |
000559 |
万向钱潮 |
0.45% |
6.97 |
31.30 |
0.48% |
--- |
106 |
600380 |
健康元 |
0.45% |
7.09 |
31.91 |
0.49% |
--- |
107 |
600316 |
洪都航空 |
0.45% |
2.32 |
31.83 |
0.48% |
--- |
108 |
002194 |
武汉凡谷 |
0.44% |
5.13 |
31.14 |
0.47% |
--- |
109 |
600584 |
长电科技 |
0.44% |
7.23 |
30.66 |
0.47% |
--- |
110 |
600252 |
中恒集团 |
0.44% |
3.40 |
31.04 |
0.47% |
--- |
111 |
000021 |
深科技 |
0.44% |
6.56 |
30.90 |
0.47% |
--- |
112 |
002056 |
横店东磁 |
0.44% |
2.20 |
30.89 |
0.47% |
--- |
113 |
600161 |
天坛生物 |
0.44% |
2.51 |
31.22 |
0.48% |
--- |
114 |
600388 |
龙净环保 |
0.44% |
1.40 |
30.66 |
0.47% |
--- |
115 |
000738 |
航发控制 |
0.44% |
3.58 |
30.75 |
0.47% |
--- |
116 |
300105 |
龙源技术 |
0.44% |
1.39 |
30.50 |
0.46% |
--- |
117 |
000839 |
中信国安 |
0.44% |
5.14 |
30.94 |
0.47% |
--- |
118 |
002405 |
四维图新 |
0.44% |
2.63 |
30.90 |
0.47% |
--- |
119 |
600685 |
中船防务 |
0.44% |
2.49 |
30.88 |
0.47% |
--- |
120 |
601208 |
东材科技 |
0.44% |
4.85 |
31.14 |
0.47% |
--- |
121 |
002007 |
华兰生物 |
0.44% |
1.48 |
31.14 |
0.47% |
--- |
122 |
002122 |
ST天马 |
0.43% |
5.43 |
29.97 |
0.46% |
--- |
123 |
002106 |
莱宝高科 |
0.43% |
1.97 |
30.16 |
0.46% |
--- |
124 |
000917 |
电广传媒 |
0.43% |
2.99 |
29.83 |
0.45% |
--- |
125 |
002153 |
石基信息 |
0.43% |
1.39 |
30.19 |
0.46% |
--- |
126 |
000970 |
中科三环 |
0.43% |
0.92 |
29.98 |
0.46% |
--- |
127 |
002065 |
东华软件 |
0.43% |
2.13 |
29.97 |
0.46% |
--- |
128 |
002651 |
利君股份 |
0.43% |
2.22 |
30.51 |
0.46% |
--- |
129 |
300203 |
聚光科技 |
0.43% |
2.28 |
30.42 |
0.46% |
--- |
130 |
002603 |
以岭药业 |
0.43% |
1.31 |
30.48 |
0.46% |
--- |
131 |
002315 |
焦点科技 |
0.43% |
1.01 |
29.95 |
0.46% |
--- |
132 |
600406 |
国电南瑞 |
0.43% |
1.89 |
30.22 |
0.46% |
--- |
133 |
002376 |
新北洋 |
0.43% |
1.88 |
30.51 |
0.46% |
--- |
134 |
600468 |
百利电气 |
0.43% |
2.82 |
29.89 |
0.45% |
--- |
135 |
002440 |
闰土股份 |
0.43% |
2.44 |
30.26 |
0.46% |
--- |
136 |
601519 |
大智慧 |
0.43% |
6.84 |
30.30 |
0.46% |
--- |
137 |
002050 |
三花智控 |
0.42% |
3.27 |
29.56 |
0.45% |
--- |
138 |
600602 |
云赛智联 |
0.42% |
8.46 |
29.53 |
0.45% |
--- |
139 |
300002 |
神州泰岳 |
0.42% |
1.97 |
29.47 |
0.45% |
--- |
140 |
002202 |
金风科技 |
0.42% |
5.46 |
29.43 |
0.45% |
--- |
141 |
000636 |
风华高科 |
0.42% |
4.74 |
29.29 |
0.45% |
--- |
142 |
600879 |
航天电子 |
0.42% |
4.48 |
29.21 |
0.44% |
--- |
143 |
002287 |
奇正藏药 |
0.42% |
2.04 |
29.46 |
0.45% |
--- |
144 |
601616 |
广电电气 |
0.42% |
7.48 |
29.34 |
0.45% |
--- |
145 |
600742 |
一汽富维 |
0.41% |
1.63 |
28.85 |
0.44% |
--- |
146 |
600271 |
航天信息 |
0.41% |
1.93 |
28.60 |
0.44% |
--- |
147 |
000528 |
柳工 |
0.41% |
2.88 |
28.83 |
0.44% |
--- |
148 |
601727 |
上海电气 |
0.41% |
7.11 |
28.94 |
0.44% |
--- |
149 |
600651 |
飞乐音响 |
0.41% |
6.08 |
28.57 |
0.43% |
--- |
150 |
600320 |
振华重工 |
0.41% |
8.52 |
28.88 |
0.44% |
--- |
151 |
600570 |
恒生电子 |
0.41% |
2.56 |
28.70 |
0.44% |
--- |
152 |
600460 |
士兰微 |
0.41% |
7.76 |
29.02 |
0.44% |
--- |
153 |
002430 |
杭氧股份 |
0.40% |
2.85 |
28.31 |
0.43% |
--- |
154 |
000550 |
江铃汽车 |
0.40% |
1.57 |
28.23 |
0.43% |
--- |
155 |
002281 |
光迅科技 |
0.40% |
1.45 |
28.14 |
0.43% |
--- |
156 |
000066 |
中国长城 |
0.40% |
8.45 |
28.22 |
0.43% |
--- |
157 |
600815 |
厦工股份 |
0.40% |
4.00 |
27.96 |
0.43% |
--- |
158 |
002204 |
大连重工 |
0.40% |
2.19 |
28.03 |
0.43% |
--- |
159 |
002498 |
汉缆股份 |
0.40% |
3.08 |
27.84 |
0.42% |
--- |
160 |
600072 |
中船科技 |
0.40% |
2.01 |
27.94 |
0.43% |
--- |
161 |
600183 |
生益科技 |
0.40% |
6.70 |
28.21 |
0.43% |
--- |
162 |
002073 |
软控股份 |
0.40% |
3.68 |
27.82 |
0.42% |
--- |
163 |
002123 |
梦网科技 |
0.39% |
3.16 |
27.37 |
0.42% |
--- |
164 |
000997 |
新大陆 |
0.39% |
3.39 |
27.46 |
0.42% |
--- |
165 |
601908 |
京运通 |
0.39% |
4.53 |
27.41 |
0.42% |
--- |
166 |
002161 |
远望谷 |
0.39% |
4.46 |
27.38 |
0.42% |
--- |
167 |
000800 |
一汽解放 |
0.39% |
3.31 |
27.54 |
0.42% |
--- |
168 |
002534 |
杭锅股份 |
0.39% |
2.00 |
27.44 |
0.42% |
--- |
169 |
601218 |
吉鑫科技 |
0.39% |
3.57 |
27.24 |
0.41% |
--- |
170 |
000680 |
山推股份 |
0.39% |
5.65 |
27.52 |
0.42% |
--- |
171 |
002006 |
精功科技 |
0.39% |
3.22 |
27.05 |
0.41% |
--- |
172 |
000541 |
佛山照明 |
0.38% |
4.05 |
26.85 |
0.41% |
--- |
173 |
002249 |
大洋电机 |
0.38% |
3.90 |
26.99 |
0.41% |
--- |
174 |
600366 |
宁波韵升 |
0.38% |
1.67 |
26.50 |
0.40% |
--- |
175 |
002283 |
天润工业 |
0.38% |
4.20 |
26.63 |
0.41% |
--- |
176 |
600416 |
湘电股份 |
0.38% |
5.27 |
26.88 |
0.41% |
--- |
177 |
002093 |
国脉科技 |
0.38% |
6.50 |
26.78 |
0.41% |
--- |
178 |
600195 |
中牧股份 |
0.37% |
2.07 |
26.12 |
0.40% |
--- |
179 |
600261 |
阳光照明 |
0.37% |
2.99 |
25.89 |
0.39% |
--- |
180 |
300134 |
大富科技 |
0.37% |
2.91 |
25.64 |
0.39% |
--- |
181 |
002410 |
广联达 |
0.37% |
1.53 |
26.21 |
0.40% |
--- |
182 |
600550 |
保变电气 |
0.37% |
3.98 |
25.91 |
0.39% |
--- |
183 |
002168 |
惠程科技 |
0.37% |
3.58 |
26.10 |
0.40% |
--- |
184 |
600330 |
天通股份 |
0.37% |
4.86 |
25.66 |
0.39% |
--- |
185 |
600410 |
华胜天成 |
0.37% |
4.14 |
26.29 |
0.40% |
--- |
186 |
300003 |
乐普医疗 |
0.36% |
2.74 |
25.07 |
0.38% |
--- |
187 |
600750 |
江中药业 |
0.36% |
1.28 |
25.24 |
0.38% |
--- |
188 |
000823 |
超声电子 |
0.36% |
2.65 |
25.23 |
0.38% |
--- |
189 |
600268 |
国电南自 |
0.35% |
4.18 |
24.45 |
0.37% |
--- |
190 |
600198 |
*ST大唐 |
0.35% |
3.06 |
24.88 |
0.38% |
--- |
191 |
600869 |
远东股份 |
0.34% |
3.01 |
23.69 |
0.36% |
--- |
192 |
000650 |
仁和药业 |
0.34% |
4.32 |
24.12 |
0.37% |
--- |
193 |
300077 |
国民技术 |
0.34% |
1.66 |
23.85 |
0.36% |
--- |
194 |
300102 |
乾照光电 |
0.33% |
2.78 |
22.99 |
0.35% |
--- |
195 |
000927 |
中国铁物 |
0.33% |
4.69 |
23.36 |
0.36% |
--- |
196 |
600537 |
亿晶光电 |
0.31% |
2.71 |
21.60 |
0.33% |
--- |
197 |
600588 |
用友网络 |
0.31% |
2.21 |
21.79 |
0.33% |
--- |
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 |
600557 |
康缘药业 |
0.65% |
2.39 |
46.51 |
0.72% |
新增 |
2 |
002230 |
科大讯飞 |
0.64% |
1.62 |
46.04 |
0.71% |
-1.71 (-105.56%) |
3 |
600062 |
华润双鹤 |
0.62% |
1.94 |
44.29 |
0.68% |
新增 |
4 |
002653 |
海思科 |
0.60% |
1.40 |
43.09 |
0.67% |
新增 |
5 |
300122 |
智飞生物 |
0.60% |
1.45 |
42.89 |
0.66% |
-0.12 (-8.28%) |
6 |
600535 |
天士力 |
0.60% |
0.83 |
42.70 |
0.66% |
-0.18 (-21.69%) |
7 |
002008 |
大族激光 |
0.59% |
5.65 |
42.04 |
0.65% |
-5.72 (-101.24%) |
8 |
000503 |
海虹控股 |
0.59% |
5.89 |
42.29 |
0.65% |
-0.88 (-14.94%) |
9 |
300070 |
碧水源 |
0.59% |
1.21 |
42.02 |
0.65% |
新增 |
10 |
002038 |
双鹭药业 |
0.59% |
1.18 |
42.24 |
0.65% |
-0.24 (-20.34%) |
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 |
600557 |
康缘药业 |
0.65% |
2.39 |
46.51 |
0.72% |
新增 |
2 |
002230 |
科大讯飞 |
0.64% |
1.62 |
46.04 |
0.71% |
-1.71 (-105.56%) |
3 |
600062 |
华润双鹤 |
0.62% |
1.94 |
44.29 |
0.68% |
新增 |
4 |
002653 |
海思科 |
0.60% |
1.40 |
43.09 |
0.67% |
新增 |
5 |
300122 |
智飞生物 |
0.60% |
1.45 |
42.89 |
0.66% |
-0.12 (-8.28%) |
6 |
600535 |
天士力 |
0.60% |
0.83 |
42.70 |
0.66% |
-0.18 (-21.69%) |
7 |
002008 |
大族激光 |
0.59% |
5.65 |
42.04 |
0.65% |
-5.72 (-101.24%) |
8 |
000503 |
海虹控股 |
0.59% |
5.89 |
42.29 |
0.65% |
-0.88 (-14.94%) |
9 |
300070 |
碧水源 |
0.59% |
1.21 |
42.02 |
0.65% |
新增 |
10 |
002038 |
双鹭药业 |
0.59% |
1.18 |
42.24 |
0.65% |
-0.24 (-20.34%) |
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 |
002106 |
莱宝高科 |
1.09% |
4.36 |
87.51 |
1.16% |
新增 |
2 |
000650 |
仁和药业 |
1.08% |
10.14 |
87.03 |
1.15% |
新增 |
3 |
002007 |
华兰生物 |
1.04% |
3.40 |
83.57 |
1.11% |
新增 |
4 |
000423 |
东阿阿胶 |
1.00% |
2.01 |
80.38 |
1.07% |
新增 |
5 |
300050 |
世纪鼎利 |
1.00% |
7.20 |
80.35 |
1.07% |
新增 |
6 |
002153 |
石基信息 |
1.00% |
3.12 |
80.03 |
1.06% |
新增 |
7 |
002252 |
上海莱士 |
0.98% |
5.85 |
78.97 |
1.05% |
新增 |
8 |
600066 |
宇通客车 |
0.97% |
3.46 |
77.78 |
1.03% |
新增 |
9 |
600468 |
百利电气 |
0.96% |
6.14 |
76.81 |
1.02% |
新增 |
10 |
600118 |
中国卫星 |
0.95% |
6.04 |
76.04 |
1.01% |
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 |
002106 |
莱宝高科 |
1.09% |
4.36 |
87.51 |
1.16% |
新增 |
2 |
000650 |
仁和药业 |
1.08% |
10.14 |
87.03 |
1.15% |
新增 |
3 |
002007 |
华兰生物 |
1.04% |
3.40 |
83.57 |
1.11% |
新增 |
4 |
000423 |
东阿阿胶 |
1.00% |
2.01 |
80.38 |
1.07% |
新增 |
5 |
300050 |
世纪鼎利 |
1.00% |
7.20 |
80.35 |
1.07% |
新增 |
6 |
002153 |
石基信息 |
1.00% |
3.12 |
80.03 |
1.06% |
新增 |
7 |
002252 |
上海莱士 |
0.98% |
5.85 |
78.97 |
1.05% |
新增 |
8 |
600066 |
宇通客车 |
0.97% |
3.46 |
77.78 |
1.03% |
新增 |
9 |
600468 |
百利电气 |
0.96% |
6.14 |
76.81 |
1.02% |
新增 |
10 |
600118 |
中国卫星 |
0.95% |
6.04 |
76.04 |
1.01% |
新增 |
11 |
002121 |
科陆电子 |
0.95% |
8.65 |
76.64 |
1.02% |
--- |
12 |
300082 |
奥克股份 |
0.94% |
5.91 |
75.18 |
1.00% |
--- |
13 |
300002 |
神州泰岳 |
0.94% |
4.21 |
75.91 |
1.01% |
--- |
14 |
000518 |
四环生物 |
0.94% |
16.97 |
75.69 |
1.00% |
--- |
15 |
002048 |
宁波华翔 |
0.93% |
10.70 |
75.01 |
0.99% |
--- |
16 |
600143 |
金发科技 |
0.93% |
12.50 |
74.60 |
0.99% |
--- |
17 |
002093 |
国脉科技 |
0.92% |
13.64 |
73.79 |
0.98% |
--- |
18 |
600517 |
国网英大 |
0.92% |
6.46 |
74.10 |
0.98% |
--- |
19 |
000623 |
吉林敖东 |
0.91% |
4.24 |
73.49 |
0.97% |
--- |
20 |
002179 |
中航光电 |
0.91% |
5.32 |
72.94 |
0.97% |
--- |
21 |
002028 |
思源电气 |
0.91% |
6.56 |
72.75 |
0.96% |
--- |
22 |
600770 |
综艺股份 |
0.91% |
6.34 |
72.78 |
0.97% |
--- |
23 |
600584 |
长电科技 |
0.90% |
15.15 |
72.72 |
0.96% |
--- |
24 |
600151 |
航天机电 |
0.90% |
11.22 |
72.59 |
0.96% |
--- |
25 |
600742 |
一汽富维 |
0.90% |
3.68 |
71.94 |
0.95% |
--- |
26 |
002008 |
大族激光 |
0.89% |
11.37 |
71.40 |
0.95% |
--- |
27 |
600523 |
贵航股份 |
0.88% |
7.49 |
70.33 |
0.93% |
--- |
28 |
600435 |
北方导航 |
0.88% |
9.02 |
70.63 |
0.94% |
--- |
29 |
600866 |
星湖科技 |
0.88% |
13.33 |
70.65 |
0.94% |
--- |
30 |
600183 |
生益科技 |
0.87% |
13.62 |
70.14 |
0.93% |
--- |
31 |
600765 |
中航重机 |
0.86% |
8.93 |
68.85 |
0.91% |
--- |
32 |
300077 |
国民技术 |
0.86% |
3.42 |
69.46 |
0.92% |
--- |
33 |
600460 |
士兰微 |
0.86% |
15.64 |
69.13 |
0.92% |
--- |
34 |
002123 |
梦网科技 |
0.86% |
6.09 |
69.24 |
0.92% |
--- |
35 |
601218 |
吉鑫科技 |
0.85% |
7.51 |
68.45 |
0.91% |
--- |
36 |
600184 |
光电股份 |
0.83% |
3.87 |
66.59 |
0.88% |
--- |
37 |
002594 |
比亚迪 |
0.82% |
3.32 |
65.94 |
0.87% |
--- |
38 |
002230 |
科大讯飞 |
0.82% |
3.33 |
65.60 |
0.87% |
--- |
39 |
000559 |
万向钱潮 |
0.82% |
13.15 |
66.14 |
0.88% |
--- |
40 |
002006 |
精功科技 |
0.81% |
6.12 |
65.12 |
0.86% |
--- |
41 |
002073 |
软控股份 |
0.73% |
6.99 |
58.58 |
0.78% |
--- |
42 |
002475 |
立讯精密 |
0.59% |
1.61 |
47.47 |
0.63% |
--- |
43 |
002038 |
双鹭药业 |
0.57% |
1.42 |
45.72 |
0.61% |
--- |
44 |
002376 |
新北洋 |
0.57% |
2.35 |
45.40 |
0.60% |
--- |
45 |
600594 |
益佰制药 |
0.56% |
2.29 |
45.34 |
0.60% |
--- |
46 |
600572 |
康恩贝 |
0.56% |
4.23 |
44.96 |
0.60% |
--- |
47 |
002287 |
奇正藏药 |
0.56% |
2.45 |
45.01 |
0.60% |
--- |
48 |
600535 |
天士力 |
0.55% |
1.01 |
44.16 |
0.59% |
--- |
49 |
002410 |
广联达 |
0.55% |
1.79 |
43.93 |
0.58% |
--- |
50 |
300039 |
上海凯宝 |
0.55% |
1.99 |
44.46 |
0.59% |
--- |
51 |
002334 |
英威腾 |
0.55% |
2.80 |
43.96 |
0.58% |
--- |
52 |
600276 |
恒瑞医药 |
0.54% |
1.50 |
43.01 |
0.57% |
--- |
53 |
002275 |
桂林三金 |
0.54% |
3.06 |
43.30 |
0.57% |
--- |
54 |
300105 |
龙源技术 |
0.53% |
1.55 |
42.26 |
0.56% |
--- |
55 |
002603 |
以岭药业 |
0.53% |
1.55 |
42.75 |
0.57% |
--- |
56 |
300068 |
南都电源 |
0.52% |
3.15 |
41.39 |
0.55% |
--- |
57 |
002424 |
贵州百灵 |
0.52% |
2.51 |
41.92 |
0.56% |
--- |
58 |
002437 |
誉衡药业 |
0.52% |
2.13 |
42.17 |
0.56% |
--- |
59 |
000661 |
长春高新 |
0.52% |
0.89 |
42.06 |
0.56% |
--- |
60 |
600268 |
国电南自 |
0.51% |
4.63 |
41.35 |
0.55% |
--- |
61 |
002152 |
广电运通 |
0.51% |
2.50 |
41.25 |
0.55% |
--- |
62 |
600072 |
中船科技 |
0.51% |
2.29 |
40.67 |
0.54% |
--- |
63 |
600499 |
科达制造 |
0.51% |
4.02 |
41.33 |
0.55% |
--- |
64 |
002223 |
鱼跃医疗 |
0.51% |
2.77 |
41.09 |
0.54% |
--- |
65 |
300142 |
沃森生物 |
0.51% |
1.08 |
41.17 |
0.55% |
--- |
66 |
300003 |
乐普医疗 |
0.50% |
3.02 |
39.89 |
0.53% |
--- |
67 |
600869 |
远东股份 |
0.50% |
1.72 |
40.33 |
0.53% |
--- |
68 |
002022 |
科华生物 |
0.50% |
3.74 |
40.58 |
0.54% |
--- |
69 |
000823 |
超声电子 |
0.50% |
2.89 |
40.32 |
0.53% |
--- |
70 |
300122 |
智飞生物 |
0.50% |
1.57 |
40.03 |
0.53% |
--- |
71 |
600718 |
东软集团 |
0.50% |
4.64 |
39.95 |
0.53% |
--- |
72 |
002308 |
威创股份 |
0.50% |
4.15 |
40.88 |
0.54% |
--- |
73 |
600196 |
复星医药 |
0.50% |
3.90 |
40.21 |
0.53% |
--- |
74 |
601179 |
中国西电 |
0.49% |
9.99 |
39.76 |
0.53% |
--- |
75 |
000503 |
国新健康 |
0.49% |
6.77 |
39.33 |
0.52% |
--- |
76 |
002393 |
力生制药 |
0.49% |
1.28 |
39.77 |
0.53% |
--- |
77 |
002249 |
大洋电机 |
0.49% |
4.22 |
39.29 |
0.52% |
--- |
78 |
002309 |
中利集团 |
0.49% |
4.01 |
39.06 |
0.52% |
--- |
79 |
600406 |
国电南瑞 |
0.49% |
2.10 |
39.16 |
0.52% |
--- |
80 |
002011 |
盾安环境 |
0.49% |
3.71 |
39.51 |
0.52% |
--- |
81 |
000738 |
航发控制 |
0.48% |
3.88 |
38.80 |
0.51% |
--- |
82 |
600271 |
航天信息 |
0.48% |
2.05 |
38.77 |
0.51% |
--- |
83 |
600261 |
阳光照明 |
0.48% |
3.23 |
38.40 |
0.51% |
--- |
84 |
600195 |
中牧股份 |
0.48% |
2.24 |
38.21 |
0.51% |
--- |
85 |
000927 |
中国铁物 |
0.48% |
5.22 |
38.30 |
0.51% |
--- |
86 |
601877 |
正泰电器 |
0.48% |
2.55 |
38.91 |
0.52% |
--- |
87 |
600161 |
天坛生物 |
0.48% |
2.70 |
38.53 |
0.51% |
--- |
88 |
601126 |
四方股份 |
0.48% |
2.60 |
38.07 |
0.50% |
--- |
89 |
600588 |
用友网络 |
0.48% |
2.54 |
38.76 |
0.51% |
--- |
90 |
600067 |
冠城大通 |
0.47% |
6.84 |
38.10 |
0.51% |
--- |
91 |
002396 |
星网锐捷 |
0.47% |
2.52 |
37.75 |
0.50% |
--- |
92 |
000768 |
中航西飞 |
0.47% |
4.81 |
37.76 |
0.50% |
--- |
93 |
600388 |
龙净环保 |
0.47% |
1.54 |
38.10 |
0.51% |
--- |
94 |
002440 |
闰土股份 |
0.47% |
2.60 |
37.75 |
0.50% |
--- |
95 |
000572 |
海马汽车 |
0.47% |
11.54 |
37.62 |
0.50% |
--- |
96 |
002463 |
沪电股份 |
0.47% |
8.52 |
38.00 |
0.50% |
--- |
97 |
600685 |
中船防务 |
0.47% |
2.56 |
37.76 |
0.50% |
--- |
98 |
600601 |
ST方科 |
0.46% |
14.63 |
36.72 |
0.49% |
--- |
99 |
002242 |
九阳股份 |
0.46% |
5.04 |
37.09 |
0.49% |
--- |
100 |
000800 |
一汽解放 |
0.46% |
3.40 |
36.92 |
0.49% |
--- |
101 |
002534 |
杭锅股份 |
0.46% |
2.04 |
36.68 |
0.49% |
--- |
102 |
002315 |
焦点科技 |
0.46% |
1.07 |
37.25 |
0.49% |
--- |
103 |
601777 |
力帆科技 |
0.46% |
5.45 |
37.22 |
0.49% |
--- |
104 |
600498 |
烽火通信 |
0.46% |
1.41 |
37.38 |
0.50% |
--- |
105 |
000997 |
新大陆 |
0.46% |
3.67 |
37.25 |
0.49% |
--- |
106 |
600100 |
同方股份 |
0.46% |
4.37 |
36.80 |
0.49% |
--- |
107 |
600879 |
航天电子 |
0.46% |
4.65 |
36.64 |
0.49% |
--- |
108 |
002449 |
国星光电 |
0.46% |
4.47 |
37.15 |
0.49% |
--- |
109 |
600835 |
上海机电 |
0.46% |
4.27 |
37.28 |
0.49% |
--- |
110 |
002097 |
山河智能 |
0.45% |
4.16 |
36.11 |
0.48% |
--- |
111 |
000021 |
深科技 |
0.45% |
6.76 |
36.37 |
0.48% |
--- |
112 |
002050 |
三花智控 |
0.45% |
3.27 |
35.94 |
0.48% |
--- |
113 |
600741 |
华域汽车 |
0.45% |
4.00 |
35.88 |
0.48% |
--- |
114 |
000528 |
柳工 |
0.45% |
2.91 |
36.11 |
0.48% |
--- |
115 |
002194 |
武汉凡谷 |
0.45% |
5.38 |
36.53 |
0.48% |
--- |
116 |
601106 |
中国一重 |
0.45% |
11.37 |
35.93 |
0.48% |
--- |
117 |
601519 |
大智慧 |
0.45% |
7.02 |
36.29 |
0.48% |
--- |
118 |
601616 |
广电电气 |
0.45% |
8.02 |
36.35 |
0.48% |
--- |
119 |
600602 |
云赛智联 |
0.45% |
8.65 |
36.50 |
0.48% |
--- |
120 |
600352 |
浙江龙盛 |
0.45% |
6.36 |
36.44 |
0.48% |
--- |
121 |
600006 |
东风汽车 |
0.45% |
11.50 |
36.23 |
0.48% |
--- |
122 |
300134 |
大富科技 |
0.45% |
3.10 |
35.80 |
0.47% |
--- |
123 |
002362 |
汉王科技 |
0.45% |
3.28 |
36.33 |
0.48% |
--- |
124 |
300102 |
乾照光电 |
0.44% |
2.90 |
35.03 |
0.46% |
--- |
125 |
000550 |
江铃汽车 |
0.44% |
1.65 |
35.23 |
0.47% |
--- |
126 |
000541 |
佛山照明 |
0.44% |
4.06 |
35.04 |
0.46% |
--- |
127 |
600550 |
保变电气 |
0.44% |
4.02 |
35.09 |
0.47% |
--- |
128 |
600416 |
湘电股份 |
0.44% |
5.30 |
35.19 |
0.47% |
--- |
129 |
600380 |
健康元 |
0.44% |
7.23 |
35.35 |
0.47% |
--- |
130 |
002122 |
ST天马 |
0.44% |
5.45 |
35.21 |
0.47% |
--- |
131 |
600651 |
飞乐音响 |
0.44% |
4.99 |
35.23 |
0.47% |
--- |
132 |
600198 |
*ST大唐 |
0.44% |
3.50 |
35.24 |
0.47% |
--- |
133 |
000951 |
中国重汽 |
0.44% |
2.93 |
35.57 |
0.47% |
--- |
134 |
600110 |
诺德股份 |
0.44% |
9.01 |
34.96 |
0.46% |
--- |
135 |
601311 |
骆驼股份 |
0.44% |
3.81 |
35.43 |
0.47% |
--- |
136 |
600893 |
航发动力 |
0.44% |
2.69 |
35.00 |
0.46% |
--- |
137 |
002283 |
天润工业 |
0.43% |
4.23 |
34.56 |
0.46% |
--- |
138 |
601717 |
郑煤机 |
0.43% |
2.97 |
34.41 |
0.46% |
--- |
139 |
601369 |
陕鼓动力 |
0.43% |
3.77 |
34.91 |
0.46% |
--- |
140 |
601268 |
*ST二重 |
0.43% |
5.70 |
34.94 |
0.46% |
--- |
141 |
000066 |
中国长城 |
0.43% |
8.76 |
34.51 |
0.46% |
--- |
142 |
600804 |
鹏博士 |
0.43% |
5.87 |
34.87 |
0.46% |
--- |
143 |
600580 |
卧龙电驱 |
0.43% |
6.89 |
34.52 |
0.46% |
--- |
144 |
600482 |
中国动力 |
0.43% |
4.01 |
34.21 |
0.45% |
--- |
145 |
300124 |
汇川技术 |
0.43% |
1.51 |
34.44 |
0.46% |
--- |
146 |
600038 |
中直股份 |
0.43% |
2.09 |
34.88 |
0.46% |
--- |
147 |
600312 |
平高电气 |
0.43% |
4.92 |
34.44 |
0.46% |
--- |
148 |
600522 |
中天科技 |
0.42% |
3.94 |
33.59 |
0.45% |
--- |
149 |
600805 |
悦达投资 |
0.42% |
3.58 |
33.40 |
0.44% |
--- |
150 |
600169 |
太原重工 |
0.42% |
9.55 |
33.54 |
0.44% |
--- |
151 |
600316 |
洪都航空 |
0.42% |
2.59 |
33.75 |
0.45% |
--- |
152 |
600418 |
江淮汽车 |
0.42% |
6.23 |
33.70 |
0.45% |
--- |
153 |
600582 |
天地科技 |
0.42% |
2.31 |
33.38 |
0.44% |
--- |
154 |
600330 |
天通股份 |
0.41% |
4.70 |
33.04 |
0.44% |
--- |
155 |
002480 |
新筑股份 |
0.41% |
3.22 |
33.07 |
0.44% |
--- |
156 |
000581 |
威孚高科 |
0.41% |
1.21 |
33.15 |
0.44% |
--- |
157 |
002405 |
四维图新 |
0.41% |
2.78 |
33.24 |
0.44% |
--- |
158 |
000680 |
山推股份 |
0.41% |
5.66 |
33.08 |
0.44% |
--- |
159 |
002281 |
光迅科技 |
0.40% |
1.44 |
32.26 |
0.43% |
--- |
160 |
002430 |
杭氧股份 |
0.39% |
2.59 |
31.36 |
0.42% |
--- |
161 |
002498 |
汉缆股份 |
0.39% |
2.95 |
31.36 |
0.42% |
--- |
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 |
000970 |
中科三环 |
1.09% |
3.68 |
95.64 |
1.23% |
0.90 (24.46%) |
2 |
600366 |
宁波韵升 |
1.00% |
4.92 |
87.97 |
1.13% |
1.31 (26.63%) |
3 |
600166 |
福田汽车 |
0.99% |
12.65 |
86.27 |
1.11% |
7.63 (60.32%) |
4 |
600742 |
一汽富维 |
0.97% |
4.02 |
84.86 |
1.09% |
2.11 (52.49%) |
5 |
600460 |
士兰微 |
0.96% |
7.64 |
84.04 |
1.08% |
4.18 (54.71%) |
6 |
600690 |
青岛海尔 |
0.95% |
8.08 |
83.14 |
1.07% |
4.06 (50.25%) |
7 |
600866 |
星湖科技 |
0.94% |
12.60 |
82.28 |
1.06% |
7.10 (56.35%) |
8 |
600570 |
恒生电子 |
0.92% |
6.60 |
80.52 |
1.04% |
4.71 (71.36%) |
9 |
000623 |
吉林敖东 |
0.92% |
3.54 |
80.89 |
1.04% |
1.72 (48.59%) |
10 |
002011 |
盾安环境 |
0.92% |
8.35 |
80.91 |
1.04% |
3.50 (41.92%) |
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 |
000970 |
中科三环 |
1.09% |
3.68 |
95.64 |
1.23% |
0.90 (24.46%) |
2 |
600366 |
宁波韵升 |
1.00% |
4.92 |
87.97 |
1.13% |
1.31 (26.63%) |
3 |
600166 |
福田汽车 |
0.99% |
12.65 |
86.27 |
1.11% |
7.63 (60.32%) |
4 |
600742 |
一汽富维 |
0.97% |
4.02 |
84.86 |
1.09% |
2.11 (52.49%) |
5 |
600460 |
士兰微 |
0.96% |
7.64 |
84.04 |
1.08% |
4.18 (54.71%) |
6 |
600690 |
青岛海尔 |
0.95% |
8.08 |
83.14 |
1.07% |
4.06 (50.25%) |
7 |
600866 |
星湖科技 |
0.94% |
12.60 |
82.28 |
1.06% |
7.10 (56.35%) |
8 |
600570 |
恒生电子 |
0.92% |
6.60 |
80.52 |
1.04% |
4.71 (71.36%) |
9 |
000623 |
吉林敖东 |
0.92% |
3.54 |
80.89 |
1.04% |
1.72 (48.59%) |
10 |
002011 |
盾安环境 |
0.92% |
8.35 |
80.91 |
1.04% |
3.50 (41.92%) |
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 |
600517 |
置信电气 |
0.73% |
4.89 |
71.93 |
0.84% |
新增 |
2 |
600436 |
片仔癀 |
0.69% |
0.91 |
67.69 |
0.79% |
新增 |
3 |
002065 |
东华软件 |
0.65% |
2.91 |
64.28 |
0.75% |
新增 |
4 |
002376 |
新北洋 |
0.64% |
3.33 |
62.80 |
0.73% |
1.42 (42.64%) |
5 |
002249 |
大洋电机 |
0.62% |
4.09 |
61.15 |
0.71% |
1.76 (43.03%) |
6 |
300077 |
国民技术 |
0.60% |
2.10 |
58.57 |
0.68% |
新增 |
7 |
002241 |
歌尔声学 |
0.59% |
2.42 |
58.08 |
0.68% |
新增 |
8 |
002430 |
杭氧股份 |
0.59% |
2.59 |
58.04 |
0.68% |
1.08 (41.70%) |
9 |
600066 |
宇通客车 |
0.58% |
2.40 |
56.78 |
0.66% |
新增 |
10 |
600535 |
天士力 |
0.58% |
1.36 |
57.24 |
0.67% |
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 |
600517 |
置信电气 |
0.73% |
4.89 |
71.93 |
0.84% |
新增 |
2 |
600436 |
片仔癀 |
0.69% |
0.91 |
67.69 |
0.79% |
新增 |
3 |
002065 |
东华软件 |
0.65% |
2.91 |
64.28 |
0.75% |
新增 |
4 |
002376 |
新北洋 |
0.64% |
3.33 |
62.80 |
0.73% |
1.42 (42.64%) |
5 |
002249 |
大洋电机 |
0.62% |
4.09 |
61.15 |
0.71% |
1.76 (43.03%) |
6 |
300077 |
国民技术 |
0.60% |
2.10 |
58.57 |
0.68% |
新增 |
7 |
002241 |
歌尔声学 |
0.59% |
2.42 |
58.08 |
0.68% |
新增 |
8 |
002430 |
杭氧股份 |
0.59% |
2.59 |
58.04 |
0.68% |
1.08 (41.70%) |
9 |
600066 |
宇通客车 |
0.58% |
2.40 |
56.78 |
0.66% |
新增 |
10 |
600535 |
天士力 |
0.58% |
1.36 |
57.24 |
0.67% |
新增 |
11 |
600085 |
同仁堂 |
0.57% |
4.02 |
56.40 |
0.66% |
--- |
12 |
000970 |
中科三环 |
0.57% |
2.78 |
55.57 |
0.65% |
--- |
13 |
002252 |
上海莱士 |
0.57% |
2.32 |
55.54 |
0.65% |
--- |
14 |
002410 |
广联达 |
0.56% |
1.67 |
55.16 |
0.64% |
--- |
15 |
600261 |
阳光照明 |
0.56% |
3.21 |
55.31 |
0.65% |
--- |
16 |
002063 |
远光软件 |
0.55% |
3.17 |
53.76 |
0.63% |
--- |
17 |
600276 |
恒瑞医药 |
0.55% |
1.85 |
54.46 |
0.64% |
--- |
18 |
002396 |
星网锐捷 |
0.55% |
4.12 |
54.01 |
0.63% |
--- |
19 |
002475 |
立讯精密 |
0.55% |
1.55 |
54.00 |
0.63% |
--- |
20 |
002230 |
科大讯飞 |
0.54% |
1.51 |
52.85 |
0.62% |
--- |
21 |
300122 |
智飞生物 |
0.54% |
1.96 |
53.08 |
0.62% |
--- |
22 |
600366 |
宁波韵升 |
0.54% |
3.61 |
53.54 |
0.63% |
--- |
23 |
600161 |
天坛生物 |
0.54% |
3.30 |
53.06 |
0.62% |
--- |
24 |
000581 |
威孚高科 |
0.54% |
1.48 |
53.12 |
0.62% |
--- |
25 |
600118 |
中国卫星 |
0.54% |
2.58 |
52.63 |
0.62% |
--- |
26 |
002498 |
汉缆股份 |
0.53% |
3.15 |
51.66 |
0.60% |
--- |
27 |
600839 |
四川长虹 |
0.53% |
24.19 |
51.77 |
0.61% |
--- |
28 |
002028 |
思源电气 |
0.52% |
4.10 |
50.84 |
0.59% |
--- |
29 |
600594 |
益佰制药 |
0.52% |
3.04 |
51.01 |
0.60% |
--- |
30 |
002315 |
焦点科技 |
0.51% |
1.19 |
50.46 |
0.59% |
--- |
31 |
600582 |
天地科技 |
0.51% |
2.70 |
49.95 |
0.58% |
--- |
32 |
600583 |
海油工程 |
0.51% |
9.10 |
50.05 |
0.59% |
--- |
33 |
002383 |
合众思壮 |
0.50% |
1.84 |
49.50 |
0.58% |
--- |
34 |
600100 |
同方股份 |
0.50% |
5.57 |
49.02 |
0.57% |
--- |
35 |
600079 |
人福医药 |
0.50% |
2.55 |
49.14 |
0.57% |
--- |
36 |
002038 |
双鹭药业 |
0.50% |
1.49 |
49.00 |
0.57% |
--- |
37 |
300068 |
南都电源 |
0.50% |
3.65 |
49.53 |
0.58% |
--- |
38 |
600588 |
用友网络 |
0.50% |
2.73 |
49.14 |
0.57% |
--- |
39 |
000927 |
中国铁物 |
0.49% |
7.84 |
47.93 |
0.56% |
--- |
40 |
001696 |
宗申动力 |
0.49% |
7.98 |
48.52 |
0.57% |
--- |
41 |
600893 |
航发动力 |
0.49% |
3.57 |
48.52 |
0.57% |
--- |
42 |
600770 |
综艺股份 |
0.49% |
3.00 |
47.79 |
0.56% |
--- |
43 |
600741 |
华域汽车 |
0.48% |
5.07 |
46.95 |
0.55% |
--- |
44 |
600351 |
亚宝药业 |
0.48% |
7.70 |
47.05 |
0.55% |
--- |
45 |
002223 |
鱼跃医疗 |
0.48% |
2.27 |
47.56 |
0.56% |
--- |
46 |
600522 |
中天科技 |
0.48% |
2.93 |
46.82 |
0.55% |
--- |
47 |
300142 |
沃森生物 |
0.48% |
1.03 |
46.98 |
0.55% |
--- |
48 |
600750 |
江中药业 |
0.48% |
1.62 |
46.98 |
0.55% |
--- |
49 |
000738 |
航发控制 |
0.47% |
4.44 |
46.66 |
0.55% |
--- |
50 |
600195 |
中牧股份 |
0.47% |
2.65 |
45.95 |
0.54% |
--- |
51 |
600196 |
复星医药 |
0.47% |
5.39 |
46.03 |
0.54% |
--- |
52 |
002534 |
杭锅股份 |
0.47% |
2.55 |
46.26 |
0.54% |
--- |
53 |
002393 |
力生制药 |
0.46% |
1.45 |
45.07 |
0.53% |
--- |
54 |
002309 |
中利集团 |
0.46% |
2.32 |
44.82 |
0.52% |
--- |
55 |
600805 |
悦达投资 |
0.46% |
3.69 |
45.35 |
0.53% |
--- |
56 |
600289 |
ST信通 |
0.46% |
6.65 |
45.35 |
0.53% |
--- |
57 |
600271 |
航天信息 |
0.46% |
2.26 |
44.88 |
0.52% |
--- |
58 |
002287 |
奇正藏药 |
0.45% |
2.71 |
44.44 |
0.52% |
--- |
59 |
002275 |
桂林三金 |
0.45% |
3.46 |
44.05 |
0.51% |
--- |
60 |
002179 |
中航光电 |
0.45% |
2.72 |
44.55 |
0.52% |
--- |
61 |
002073 |
软控股份 |
0.45% |
2.90 |
43.88 |
0.51% |
--- |
62 |
002004 |
华邦健康 |
0.45% |
1.31 |
44.54 |
0.52% |
--- |
63 |
002424 |
贵州百灵 |
0.45% |
3.04 |
44.69 |
0.52% |
--- |
64 |
002440 |
闰土股份 |
0.44% |
2.68 |
43.39 |
0.51% |
--- |
65 |
000997 |
新大陆 |
0.44% |
4.01 |
43.39 |
0.51% |
--- |
66 |
600183 |
生益科技 |
0.44% |
6.03 |
43.54 |
0.51% |
--- |
67 |
600329 |
中新药业 |
0.44% |
4.59 |
42.96 |
0.50% |
--- |
68 |
601268 |
*ST二重 |
0.44% |
6.16 |
43.49 |
0.51% |
--- |
69 |
002011 |
盾安环境 |
0.44% |
4.85 |
43.12 |
0.50% |
--- |
70 |
002022 |
科华生物 |
0.44% |
4.18 |
42.84 |
0.50% |
--- |
71 |
600410 |
华胜天成 |
0.43% |
4.17 |
42.28 |
0.49% |
--- |
72 |
600601 |
ST方科 |
0.43% |
15.66 |
42.13 |
0.49% |
--- |
73 |
000550 |
江铃汽车 |
0.43% |
2.13 |
42.58 |
0.50% |
--- |
74 |
002437 |
誉衡药业 |
0.42% |
2.45 |
41.41 |
0.48% |
--- |
75 |
600718 |
东软集团 |
0.42% |
5.06 |
41.19 |
0.48% |
--- |
76 |
000559 |
万向钱潮 |
0.42% |
7.21 |
40.81 |
0.48% |
--- |
77 |
601106 |
中国一重 |
0.42% |
12.83 |
40.80 |
0.48% |
--- |
78 |
000625 |
长安汽车 |
0.42% |
11.01 |
41.62 |
0.49% |
--- |
79 |
601877 |
正泰电器 |
0.42% |
3.18 |
41.66 |
0.49% |
--- |
80 |
002050 |
三花智控 |
0.42% |
1.64 |
40.84 |
0.48% |
--- |
81 |
002194 |
武汉凡谷 |
0.42% |
5.22 |
41.60 |
0.49% |
--- |
82 |
600563 |
法拉电子 |
0.42% |
2.58 |
41.31 |
0.48% |
--- |
83 |
002007 |
华兰生物 |
0.41% |
1.63 |
40.77 |
0.48% |
--- |
84 |
300003 |
乐普医疗 |
0.41% |
2.96 |
40.46 |
0.47% |
--- |
85 |
000541 |
佛山照明 |
0.41% |
4.18 |
40.76 |
0.48% |
--- |
86 |
000661 |
长春高新 |
0.41% |
1.15 |
40.25 |
0.47% |
--- |
87 |
002153 |
石基信息 |
0.41% |
1.58 |
40.28 |
0.47% |
--- |
88 |
002006 |
精功科技 |
0.40% |
1.66 |
39.28 |
0.46% |
--- |
89 |
601717 |
郑煤机 |
0.40% |
1.58 |
39.24 |
0.46% |
--- |
90 |
601519 |
大智慧 |
0.40% |
3.64 |
39.60 |
0.46% |
--- |
91 |
601009 |
南京银行 |
0.40% |
4.20 |
38.98 |
0.46% |
--- |
92 |
600879 |
航天电子 |
0.40% |
4.77 |
39.16 |
0.46% |
--- |
93 |
600703 |
三安光电 |
0.40% |
3.59 |
39.24 |
0.46% |
--- |
94 |
600011 |
华能国际 |
0.40% |
7.40 |
39.59 |
0.46% |
--- |
95 |
600006 |
东风汽车 |
0.40% |
12.60 |
39.56 |
0.46% |
--- |
96 |
600602 |
云赛智联 |
0.39% |
8.62 |
38.45 |
0.45% |
--- |
97 |
600651 |
飞乐音响 |
0.39% |
5.73 |
37.99 |
0.44% |
--- |
98 |
600388 |
龙净环保 |
0.39% |
1.65 |
38.00 |
0.44% |
--- |
99 |
600835 |
上海机电 |
0.39% |
4.78 |
37.91 |
0.44% |
--- |
100 |
000951 |
中国重汽 |
0.39% |
3.11 |
38.28 |
0.45% |
--- |
101 |
600016 |
民生银行 |
0.39% |
6.50 |
38.28 |
0.45% |
--- |
102 |
600742 |
一汽富维 |
0.39% |
1.91 |
38.20 |
0.45% |
--- |
103 |
600072 |
中船科技 |
0.38% |
2.41 |
37.23 |
0.44% |
--- |
104 |
000623 |
吉林敖东 |
0.38% |
1.82 |
37.11 |
0.43% |
--- |
105 |
600685 |
中船防务 |
0.38% |
2.57 |
37.16 |
0.43% |
--- |
106 |
600151 |
航天机电 |
0.38% |
5.18 |
37.30 |
0.44% |
--- |
107 |
000533 |
顺钠股份 |
0.38% |
7.81 |
37.10 |
0.43% |
--- |
108 |
600067 |
冠城大通 |
0.38% |
6.18 |
37.64 |
0.44% |
--- |
109 |
600507 |
方大特钢 |
0.38% |
9.70 |
37.54 |
0.44% |
--- |
110 |
300134 |
大富科技 |
0.38% |
2.27 |
37.45 |
0.44% |
--- |
111 |
000400 |
许继电气 |
0.38% |
1.92 |
37.15 |
0.43% |
--- |
112 |
300002 |
神州泰岳 |
0.38% |
2.04 |
37.25 |
0.44% |
--- |
113 |
002449 |
国星光电 |
0.38% |
2.31 |
37.08 |
0.43% |
--- |
114 |
000768 |
中航西飞 |
0.38% |
5.09 |
36.95 |
0.43% |
--- |
115 |
002405 |
四维图新 |
0.37% |
1.82 |
36.55 |
0.43% |
--- |
116 |
600584 |
长电科技 |
0.37% |
6.89 |
36.31 |
0.42% |
--- |
117 |
600580 |
卧龙电驱 |
0.37% |
7.12 |
35.96 |
0.42% |
--- |
118 |
600690 |
海尔智家 |
0.37% |
4.02 |
35.90 |
0.42% |
--- |
119 |
600590 |
泰豪科技 |
0.37% |
5.39 |
36.22 |
0.42% |
--- |
120 |
600038 |
中直股份 |
0.37% |
2.11 |
36.76 |
0.43% |
--- |
121 |
600550 |
保变电气 |
0.36% |
3.14 |
35.11 |
0.41% |
--- |
122 |
600062 |
华润双鹤 |
0.36% |
2.26 |
35.26 |
0.41% |
--- |
123 |
600380 |
健康元 |
0.36% |
5.92 |
34.99 |
0.41% |
--- |
124 |
600468 |
百利电气 |
0.36% |
2.50 |
35.17 |
0.41% |
--- |
125 |
601777 |
力帆科技 |
0.36% |
5.22 |
35.18 |
0.41% |
--- |
126 |
002463 |
沪电股份 |
0.36% |
5.34 |
35.24 |
0.41% |
--- |
127 |
600435 |
北方导航 |
0.36% |
4.67 |
35.49 |
0.41% |
--- |
128 |
002242 |
九阳股份 |
0.36% |
4.54 |
35.37 |
0.41% |
--- |
129 |
600330 |
天通股份 |
0.36% |
4.71 |
35.14 |
0.41% |
--- |
130 |
000021 |
深科技 |
0.36% |
6.86 |
35.19 |
0.41% |
--- |
131 |
000572 |
海马汽车 |
0.36% |
10.99 |
35.28 |
0.41% |
--- |
132 |
000800 |
一汽解放 |
0.35% |
3.89 |
34.43 |
0.40% |
--- |
133 |
600198 |
*ST大唐 |
0.35% |
4.11 |
34.52 |
0.40% |
--- |
134 |
000536 |
华映科技 |
0.35% |
2.56 |
34.24 |
0.40% |
--- |
135 |
600765 |
中航重机 |
0.35% |
3.85 |
34.46 |
0.40% |
--- |
136 |
000636 |
风华高科 |
0.35% |
5.36 |
34.25 |
0.40% |
--- |
137 |
601179 |
中国西电 |
0.35% |
9.37 |
34.67 |
0.41% |
--- |
138 |
600352 |
浙江龙盛 |
0.34% |
5.79 |
33.12 |
0.39% |
--- |
139 |
600252 |
中恒集团 |
0.34% |
3.18 |
33.77 |
0.39% |
--- |
140 |
002106 |
莱宝高科 |
0.34% |
2.01 |
33.69 |
0.39% |
--- |
141 |
002121 |
科陆电子 |
0.34% |
3.74 |
33.36 |
0.39% |
--- |
142 |
000823 |
超声电子 |
0.34% |
4.17 |
33.11 |
0.39% |
--- |
143 |
002056 |
横店东磁 |
0.34% |
2.08 |
32.97 |
0.39% |
--- |
144 |
600110 |
诺德股份 |
0.34% |
8.75 |
33.51 |
0.39% |
--- |
145 |
002048 |
宁波华翔 |
0.34% |
4.66 |
33.55 |
0.39% |
--- |
146 |
000925 |
众合科技 |
0.34% |
3.35 |
33.77 |
0.39% |
--- |
147 |
600416 |
湘电股份 |
0.33% |
4.69 |
32.27 |
0.38% |
--- |
148 |
300050 |
世纪鼎利 |
0.33% |
2.37 |
32.00 |
0.37% |
--- |
149 |
600268 |
国电南自 |
0.33% |
4.36 |
32.22 |
0.38% |
--- |
150 |
002097 |
山河智能 |
0.33% |
3.74 |
32.20 |
0.38% |
--- |
151 |
600316 |
洪都航空 |
0.32% |
1.88 |
31.30 |
0.37% |
--- |
152 |
600482 |
中国动力 |
0.32% |
3.91 |
31.01 |
0.36% |
--- |
153 |
600169 |
太原重工 |
0.32% |
5.50 |
31.30 |
0.37% |
--- |
154 |
002129 |
中环股份 |
0.32% |
2.98 |
30.99 |
0.36% |
--- |
155 |
300082 |
奥克股份 |
0.31% |
1.95 |
30.23 |
0.35% |
--- |
156 |
002353 |
杰瑞股份 |
0.31% |
0.43 |
30.10 |
0.35% |
--- |
157 |
000528 |
柳工 |
0.31% |
2.57 |
29.99 |
0.35% |
--- |
158 |
002168 |
惠程科技 |
0.31% |
3.17 |
30.62 |
0.36% |
--- |
159 |
600418 |
江淮汽车 |
0.31% |
5.15 |
30.69 |
0.36% |
--- |
160 |
600866 |
星湖科技 |
0.31% |
5.50 |
30.69 |
0.36% |
--- |
161 |
600815 |
厦工股份 |
0.31% |
3.77 |
30.61 |
0.36% |
--- |
162 |
600460 |
士兰微 |
0.31% |
3.46 |
30.66 |
0.36% |
--- |
163 |
002122 |
ST天马 |
0.30% |
4.51 |
29.22 |
0.34% |
--- |
164 |
600523 |
贵航股份 |
0.30% |
3.02 |
29.51 |
0.34% |
--- |
165 |
600498 |
烽火通信 |
0.30% |
1.07 |
29.00 |
0.34% |
--- |
166 |
600166 |
福田汽车 |
0.30% |
5.02 |
29.17 |
0.34% |
--- |
167 |
000650 |
仁和药业 |
0.29% |
2.41 |
28.94 |
0.34% |
--- |
168 |
000518 |
四环生物 |
0.29% |
7.38 |
28.56 |
0.33% |
--- |
169 |
601369 |
陕鼓动力 |
0.29% |
2.49 |
28.54 |
0.33% |
--- |
170 |
600572 |
康恩贝 |
0.29% |
3.98 |
28.14 |
0.33% |
--- |
171 |
300105 |
龙源技术 |
0.29% |
0.55 |
28.21 |
0.33% |
--- |
172 |
600312 |
平高电气 |
0.28% |
3.30 |
27.55 |
0.32% |
--- |
173 |
000680 |
山推股份 |
0.28% |
3.07 |
27.57 |
0.32% |
--- |
174 |
000423 |
东阿阿胶 |
0.28% |
0.65 |
27.92 |
0.33% |
--- |
175 |
600557 |
康缘药业 |
0.28% |
1.86 |
27.34 |
0.32% |
--- |
176 |
002308 |
威创股份 |
0.27% |
2.54 |
26.34 |
0.31% |
--- |
177 |
300070 |
碧水源 |
0.27% |
0.64 |
26.55 |
0.31% |
--- |
178 |
002093 |
国脉科技 |
0.27% |
4.16 |
26.71 |
0.31% |
--- |
179 |
002281 |
光迅科技 |
0.27% |
0.82 |
26.52 |
0.31% |
--- |
180 |
300102 |
乾照光电 |
0.26% |
1.90 |
25.19 |
0.29% |
--- |
181 |
002480 |
新筑股份 |
0.26% |
2.05 |
25.42 |
0.30% |
--- |
182 |
600406 |
国电南瑞 |
0.26% |
0.83 |
25.90 |
0.30% |
--- |
183 |
000999 |
华润三九 |
0.25% |
1.44 |
24.91 |
0.29% |
--- |
184 |
600570 |
恒生电子 |
0.24% |
1.89 |
23.13 |
0.27% |
--- |
185 |
601126 |
四方股份 |
0.24% |
1.48 |
23.65 |
0.28% |
--- |
186 |
300024 |
机器人 |
0.24% |
1.31 |
23.23 |
0.27% |
--- |
187 |
300039 |
上海凯宝 |
0.23% |
1.10 |
22.86 |
0.27% |
--- |
188 |
600869 |
远东股份 |
0.23% |
1.36 |
22.37 |
0.26% |
--- |
189 |
300059 |
东方财富 |
0.23% |
1.18 |
22.63 |
0.26% |
--- |
190 |
002152 |
广电运通 |
0.22% |
0.93 |
21.62 |
0.25% |
--- |
191 |
600143 |
金发科技 |
0.22% |
1.68 |
21.72 |
0.25% |
--- |
192 |
300124 |
汇川技术 |
0.22% |
0.39 |
21.19 |
0.25% |
--- |
193 |
002123 |
梦网科技 |
0.21% |
1.27 |
20.74 |
0.24% |
--- |
194 |
000066 |
中国长城 |
0.20% |
3.92 |
19.48 |
0.23% |
--- |
195 |
002283 |
天润工业 |
0.20% |
1.82 |
19.49 |
0.23% |
--- |
196 |
002422 |
科伦药业 |
0.20% |
0.46 |
19.96 |
0.23% |
--- |
197 |
000503 |
国新健康 |
0.20% |
3.18 |
19.49 |
0.23% |
--- |
198 |
600804 |
鹏博士 |
0.19% |
3.19 |
18.53 |
0.22% |
--- |
199 |
600499 |
科达制造 |
0.18% |
1.88 |
17.22 |
0.20% |
--- |
200 |
002334 |
英威腾 |
0.14% |
0.56 |
14.13 |
0.17% |
--- |
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 |
000625 |
长安汽车 |
0.52% |
13.29 |
57.28 |
1.05% |
--- |
2 |
000970 |
中科三环 |
0.37% |
1.58 |
40.27 |
0.74% |
--- |
3 |
600839 |
四川长虹 |
0.34% |
14.24 |
37.02 |
0.68% |
--- |
4 |
002249 |
大洋电机 |
0.34% |
2.33 |
37.54 |
0.69% |
--- |
5 |
600366 |
宁波韵升 |
0.33% |
1.87 |
35.66 |
0.65% |
--- |
6 |
002534 |
杭锅股份 |
0.33% |
1.45 |
35.81 |
0.65% |
--- |
7 |
002376 |
新北洋 |
0.33% |
1.91 |
35.91 |
0.66% |
--- |
8 |
002004 |
华邦制药 |
0.33% |
0.86 |
35.76 |
0.65% |
--- |
9 |
600588 |
用友软件 |
0.32% |
1.58 |
35.06 |
0.64% |
--- |
10 |
002430 |
杭氧股份 |
0.32% |
1.51 |
35.03 |
0.64% |
--- |
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 |
000625 |
长安汽车 |
0.52% |
13.29 |
57.28 |
1.05% |
--- |
2 |
000970 |
中科三环 |
0.37% |
1.58 |
40.27 |
0.74% |
--- |
3 |
600839 |
四川长虹 |
0.34% |
14.24 |
37.02 |
0.68% |
--- |
4 |
002249 |
大洋电机 |
0.34% |
2.33 |
37.54 |
0.69% |
--- |
5 |
600366 |
宁波韵升 |
0.33% |
1.87 |
35.66 |
0.65% |
--- |
6 |
002534 |
杭锅股份 |
0.33% |
1.45 |
35.81 |
0.65% |
--- |
7 |
002376 |
新北洋 |
0.33% |
1.91 |
35.91 |
0.66% |
--- |
8 |
002004 |
华邦制药 |
0.33% |
0.86 |
35.76 |
0.65% |
--- |
9 |
600588 |
用友软件 |
0.32% |
1.58 |
35.06 |
0.64% |
--- |
10 |
002430 |
杭氧股份 |
0.32% |
1.51 |
35.03 |
0.64% |
--- |
显示全部持仓明细>>