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 |
300274 |
阳光电源 |
7.01% |
74.93 |
5077.99 |
8.72% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
5.65% |
16.24 |
4096.05 |
7.04% |
0.00 (新增) |
3 |
605117 |
德业股份 |
5.03% |
69.20 |
3644.18 |
6.26% |
0.00 (新增) |
4 |
002487 |
大金重工 |
4.55% |
100.24 |
3297.90 |
5.67% |
0.00 (新增) |
5 |
002463 |
沪电股份 |
3.83% |
65.25 |
2778.34 |
4.77% |
0.00 (新增) |
6 |
002402 |
和而泰 |
3.62% |
113.36 |
2626.55 |
4.51% |
0.00 (新增) |
7 |
300545 |
联得装备 |
2.97% |
67.71 |
2153.18 |
3.70% |
0.00 (新增) |
8 |
000333 |
美的集团 |
2.78% |
27.88 |
2012.94 |
3.46% |
0.00 (新增) |
9 |
688100 |
威胜信息 |
2.71% |
53.06 |
1965.76 |
3.38% |
0.00 (新增) |
10 |
601100 |
恒立液压 |
2.68% |
27.02 |
1945.62 |
3.34% |
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 |
300274 |
阳光电源 |
7.01% |
74.93 |
5077.99 |
8.72% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
5.65% |
16.24 |
4096.05 |
7.04% |
0.00 (新增) |
3 |
605117 |
德业股份 |
5.03% |
69.20 |
3644.18 |
6.26% |
0.00 (新增) |
4 |
002487 |
大金重工 |
4.55% |
100.24 |
3297.90 |
5.67% |
0.00 (新增) |
5 |
002463 |
沪电股份 |
3.83% |
65.25 |
2778.34 |
4.77% |
0.00 (新增) |
6 |
002402 |
和而泰 |
3.62% |
113.36 |
2626.55 |
4.51% |
0.00 (新增) |
7 |
300545 |
联得装备 |
2.97% |
67.71 |
2153.18 |
3.70% |
0.00 (新增) |
8 |
000333 |
美的集团 |
2.78% |
27.88 |
2012.94 |
3.46% |
0.00 (新增) |
9 |
688100 |
威胜信息 |
2.71% |
53.06 |
1965.76 |
3.38% |
0.00 (新增) |
10 |
601100 |
恒立液压 |
2.68% |
27.02 |
1945.62 |
3.34% |
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 |
300274 |
阳光电源 |
7.48% |
80.64 |
5597.21 |
9.10% |
0.00 (0.00%) |
2 |
605117 |
德业股份 |
6.50% |
53.20 |
4865.67 |
7.91% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
5.91% |
17.47 |
4418.86 |
7.19% |
-10.28 (-37.05%) |
4 |
002594 |
比亚迪 |
3.71% |
7.40 |
2774.26 |
4.51% |
7.40 (100.00%) |
5 |
002487 |
大金重工 |
3.44% |
107.90 |
2571.26 |
4.18% |
107.90 (100.00%) |
6 |
002648 |
卫星化学 |
3.33% |
108.29 |
2489.59 |
4.05% |
108.29 (100.00%) |
7 |
002402 |
和而泰 |
3.24% |
122.00 |
2424.14 |
3.94% |
122.00 (100.00%) |
8 |
000333 |
美的集团 |
3.15% |
30.00 |
2355.00 |
3.83% |
-20.00 (-40.00%) |
9 |
300545 |
联得装备 |
2.77% |
57.58 |
2070.58 |
3.37% |
57.58 (100.00%) |
10 |
600522 |
中天科技 |
2.72% |
140.00 |
2038.40 |
3.31% |
140.00 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
7.48% |
80.64 |
5597.21 |
9.10% |
0.00 (0.00%) |
2 |
605117 |
德业股份 |
6.50% |
53.20 |
4865.67 |
7.91% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
5.91% |
17.47 |
4418.86 |
7.19% |
-10.28 (-37.05%) |
4 |
002594 |
比亚迪 |
3.71% |
7.40 |
2774.26 |
4.51% |
7.40 (100.00%) |
5 |
002487 |
大金重工 |
3.44% |
107.90 |
2571.26 |
4.18% |
107.90 (100.00%) |
6 |
002648 |
卫星化学 |
3.33% |
108.29 |
2489.59 |
4.05% |
108.29 (100.00%) |
7 |
002402 |
和而泰 |
3.24% |
122.00 |
2424.14 |
3.94% |
122.00 (100.00%) |
8 |
000333 |
美的集团 |
3.15% |
30.00 |
2355.00 |
3.83% |
-20.00 (-40.00%) |
9 |
300545 |
联得装备 |
2.77% |
57.58 |
2070.58 |
3.37% |
57.58 (100.00%) |
10 |
600522 |
中天科技 |
2.72% |
140.00 |
2038.40 |
3.31% |
140.00 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.23% |
27.75 |
7381.50 |
10.30% |
-6.00 (-17.78%) |
2 |
300274 |
阳光电源 |
7.44% |
80.64 |
5953.64 |
8.31% |
-10.01 (-11.04%) |
3 |
605117 |
德业股份 |
5.64% |
53.20 |
4511.36 |
6.30% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
4.70% |
50.00 |
3761.00 |
5.25% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
3.77% |
100.00 |
3018.00 |
4.21% |
100.00 (100.00%) |
6 |
300827 |
上能电气 |
3.72% |
67.71 |
2972.47 |
4.15% |
67.71 (100.00%) |
7 |
000425 |
徐工机械 |
3.51% |
354.00 |
2807.22 |
3.92% |
-100.00 (-22.03%) |
8 |
600900 |
长江电力 |
3.32% |
90.00 |
2659.50 |
3.71% |
-30.00 (-25.00%) |
9 |
300842 |
帝科股份 |
3.29% |
64.26 |
2635.86 |
3.68% |
64.26 (100.00%) |
10 |
000651 |
格力电器 |
2.84% |
50.00 |
2272.50 |
3.17% |
50.00 (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 |
300750 |
宁德时代 |
9.23% |
27.75 |
7381.50 |
10.30% |
-6.00 (-17.78%) |
2 |
300274 |
阳光电源 |
7.44% |
80.64 |
5953.64 |
8.31% |
-10.01 (-11.04%) |
3 |
605117 |
德业股份 |
5.64% |
53.20 |
4511.36 |
6.30% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
4.70% |
50.00 |
3761.00 |
5.25% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
3.77% |
100.00 |
3018.00 |
4.21% |
100.00 (100.00%) |
6 |
300827 |
上能电气 |
3.72% |
67.71 |
2972.47 |
4.15% |
67.71 (100.00%) |
7 |
000425 |
徐工机械 |
3.51% |
354.00 |
2807.22 |
3.92% |
-100.00 (-22.03%) |
8 |
600900 |
长江电力 |
3.32% |
90.00 |
2659.50 |
3.71% |
-30.00 (-25.00%) |
9 |
300842 |
帝科股份 |
3.29% |
64.26 |
2635.86 |
3.68% |
64.26 (100.00%) |
10 |
000651 |
格力电器 |
2.84% |
50.00 |
2272.50 |
3.17% |
50.00 (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 |
300274 |
阳光电源 |
9.67% |
90.65 |
9027.11 |
11.03% |
-12.18 (-11.84%) |
2 |
300750 |
宁德时代 |
9.11% |
33.75 |
8501.29 |
10.39% |
0.00 (0.00%) |
3 |
605117 |
德业股份 |
5.80% |
53.20 |
5409.38 |
6.61% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
4.08% |
50.00 |
3803.00 |
4.65% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
4.08% |
12.40 |
3810.64 |
4.66% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
3.86% |
120.00 |
3606.00 |
4.41% |
120.00 (100.00%) |
7 |
000425 |
徐工机械 |
3.78% |
454.00 |
3527.58 |
4.31% |
0.00 (0.00%) |
8 |
600132 |
重庆啤酒 |
3.76% |
50.00 |
3506.50 |
4.29% |
10.00 (25.00%) |
9 |
601100 |
恒立液压 |
3.51% |
51.99 |
3275.53 |
4.00% |
51.99 (100.00%) |
10 |
600312 |
平高电气 |
3.50% |
155.83 |
3264.64 |
3.99% |
155.83 (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 |
300274 |
阳光电源 |
9.67% |
90.65 |
9027.11 |
11.03% |
-12.18 (-11.84%) |
2 |
300750 |
宁德时代 |
9.11% |
33.75 |
8501.29 |
10.39% |
0.00 (0.00%) |
3 |
605117 |
德业股份 |
5.80% |
53.20 |
5409.38 |
6.61% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
4.08% |
50.00 |
3803.00 |
4.65% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
4.08% |
12.40 |
3810.64 |
4.66% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
3.86% |
120.00 |
3606.00 |
4.41% |
120.00 (100.00%) |
7 |
000425 |
徐工机械 |
3.78% |
454.00 |
3527.58 |
4.31% |
0.00 (0.00%) |
8 |
600132 |
重庆啤酒 |
3.76% |
50.00 |
3506.50 |
4.29% |
10.00 (25.00%) |
9 |
601100 |
恒立液压 |
3.51% |
51.99 |
3275.53 |
4.00% |
51.99 (100.00%) |
10 |
600312 |
平高电气 |
3.50% |
155.83 |
3264.64 |
3.99% |
155.83 (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 |
300274 |
阳光电源 |
7.73% |
102.83 |
6378.66 |
10.03% |
53.84 (52.36%) |
2 |
300750 |
宁德时代 |
7.37% |
33.75 |
6076.01 |
9.56% |
-9.25 (-27.41%) |
3 |
301030 |
仕净科技 |
5.40% |
180.78 |
4450.70 |
7.00% |
56.52 (31.26%) |
4 |
605117 |
德业股份 |
4.79% |
53.20 |
3954.89 |
6.22% |
新增 |
5 |
000425 |
徐工机械 |
3.94% |
454.00 |
3246.10 |
5.11% |
新增 |
6 |
600406 |
国电南瑞 |
3.93% |
130.00 |
3244.80 |
5.10% |
新增 |
7 |
000333 |
美的集团 |
3.91% |
50.00 |
3225.00 |
5.07% |
-10.00 (-20.00%) |
8 |
002594 |
比亚迪 |
3.76% |
12.40 |
3103.10 |
4.88% |
新增 |
9 |
601222 |
林洋能源 |
3.63% |
477.50 |
2993.92 |
4.71% |
新增 |
10 |
600132 |
重庆啤酒 |
2.94% |
40.00 |
2428.00 |
3.82% |
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 |
300274 |
阳光电源 |
7.73% |
102.83 |
6378.66 |
10.03% |
53.84 (52.36%) |
2 |
300750 |
宁德时代 |
7.37% |
33.75 |
6076.01 |
9.56% |
-9.25 (-27.41%) |
3 |
301030 |
仕净科技 |
5.40% |
180.78 |
4450.70 |
7.00% |
56.52 (31.26%) |
4 |
605117 |
德业股份 |
4.79% |
53.20 |
3954.89 |
6.22% |
新增 |
5 |
000425 |
徐工机械 |
3.94% |
454.00 |
3246.10 |
5.11% |
新增 |
6 |
600406 |
国电南瑞 |
3.93% |
130.00 |
3244.80 |
5.10% |
新增 |
7 |
000333 |
美的集团 |
3.91% |
50.00 |
3225.00 |
5.07% |
-10.00 (-20.00%) |
8 |
002594 |
比亚迪 |
3.76% |
12.40 |
3103.10 |
4.88% |
新增 |
9 |
601222 |
林洋能源 |
3.63% |
477.50 |
2993.92 |
4.71% |
新增 |
10 |
600132 |
重庆啤酒 |
2.94% |
40.00 |
2428.00 |
3.82% |
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 |
300750 |
宁德时代 |
8.50% |
43.00 |
8176.88 |
9.24% |
1.55 (3.60%) |
2 |
301030 |
仕净科技 |
7.21% |
124.26 |
6936.10 |
7.84% |
新增 |
3 |
300274 |
阳光电源 |
5.29% |
48.99 |
5085.30 |
5.75% |
-31.01 (-63.29%) |
4 |
300693 |
盛弘股份 |
5.04% |
166.68 |
4842.17 |
5.47% |
20.00 (12.00%) |
5 |
603806 |
福斯特 |
4.02% |
136.09 |
3866.21 |
4.37% |
新增 |
6 |
000333 |
美的集团 |
4.01% |
60.00 |
3853.20 |
4.35% |
-20.00 (-33.33%) |
7 |
002709 |
天赐材料 |
3.88% |
167.72 |
3728.45 |
4.21% |
10.00 (5.96%) |
8 |
600475 |
华光环能 |
3.86% |
330.01 |
3712.60 |
4.20% |
230.00 (69.70%) |
9 |
601865 |
福莱特 |
3.85% |
130.00 |
3703.70 |
4.19% |
新增 |
10 |
688223 |
晶科能源 |
3.56% |
413.40 |
3422.95 |
3.87% |
-21.60 (-5.22%) |
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 |
300750 |
宁德时代 |
8.50% |
43.00 |
8176.88 |
9.24% |
1.55 (3.60%) |
2 |
301030 |
仕净科技 |
7.21% |
124.26 |
6936.10 |
7.84% |
新增 |
3 |
300274 |
阳光电源 |
5.29% |
48.99 |
5085.30 |
5.75% |
-31.01 (-63.29%) |
4 |
300693 |
盛弘股份 |
5.04% |
166.68 |
4842.17 |
5.47% |
20.00 (12.00%) |
5 |
603806 |
福斯特 |
4.02% |
136.09 |
3866.21 |
4.37% |
新增 |
6 |
000333 |
美的集团 |
4.01% |
60.00 |
3853.20 |
4.35% |
-20.00 (-33.33%) |
7 |
002709 |
天赐材料 |
3.88% |
167.72 |
3728.45 |
4.21% |
10.00 (5.96%) |
8 |
600475 |
华光环能 |
3.86% |
330.01 |
3712.60 |
4.20% |
230.00 (69.70%) |
9 |
601865 |
福莱特 |
3.85% |
130.00 |
3703.70 |
4.19% |
新增 |
10 |
688223 |
晶科能源 |
3.56% |
413.40 |
3422.95 |
3.87% |
-21.60 (-5.22%) |
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 |
300274 |
阳光电源 |
6.78% |
80.00 |
7007.20 |
7.65% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
6.56% |
149.88 |
6779.25 |
7.40% |
50.00 (33.36%) |
3 |
300750 |
宁德时代 |
6.55% |
41.45 |
6767.13 |
7.39% |
0.00 (0.00%) |
4 |
300693 |
盛弘股份 |
4.25% |
146.68 |
4387.32 |
4.79% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
4.23% |
80.00 |
4370.40 |
4.77% |
-4.99 (-6.24%) |
6 |
002487 |
大金重工 |
4.12% |
160.00 |
4259.20 |
4.65% |
新增 |
7 |
300724 |
捷佳伟创 |
3.94% |
55.00 |
4070.55 |
4.44% |
新增 |
8 |
600418 |
江淮汽车 |
3.91% |
250.00 |
4037.50 |
4.41% |
新增 |
9 |
300842 |
帝科股份 |
3.89% |
57.00 |
4021.35 |
4.39% |
新增 |
10 |
002709 |
天赐材料 |
3.83% |
157.72 |
3955.66 |
4.32% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
6.78% |
80.00 |
7007.20 |
7.65% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
6.56% |
149.88 |
6779.25 |
7.40% |
50.00 (33.36%) |
3 |
300750 |
宁德时代 |
6.55% |
41.45 |
6767.13 |
7.39% |
0.00 (0.00%) |
4 |
300693 |
盛弘股份 |
4.25% |
146.68 |
4387.32 |
4.79% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
4.23% |
80.00 |
4370.40 |
4.77% |
-4.99 (-6.24%) |
6 |
002487 |
大金重工 |
4.12% |
160.00 |
4259.20 |
4.65% |
新增 |
7 |
300724 |
捷佳伟创 |
3.94% |
55.00 |
4070.55 |
4.44% |
新增 |
8 |
600418 |
江淮汽车 |
3.91% |
250.00 |
4037.50 |
4.41% |
新增 |
9 |
300842 |
帝科股份 |
3.89% |
57.00 |
4021.35 |
4.39% |
新增 |
10 |
002709 |
天赐材料 |
3.83% |
157.72 |
3955.66 |
4.32% |
新增 |
11 |
002920 |
德赛西威 |
3.78% |
30.14 |
3903.43 |
4.26% |
--- |
12 |
601137 |
博威合金 |
3.76% |
250.00 |
3882.50 |
4.24% |
--- |
13 |
600011 |
华能国际 |
3.73% |
500.00 |
3850.00 |
4.20% |
--- |
14 |
688223 |
晶科能源 |
3.73% |
435.00 |
3854.10 |
4.21% |
--- |
15 |
300308 |
中际旭创 |
3.28% |
30.00 |
3387.30 |
3.70% |
--- |
16 |
002466 |
天齐锂业 |
3.24% |
59.99 |
3347.05 |
3.65% |
--- |
17 |
601689 |
拓普集团 |
3.08% |
43.24 |
3178.14 |
3.47% |
--- |
18 |
601100 |
恒立液压 |
2.28% |
43.00 |
2351.24 |
2.57% |
--- |
19 |
002531 |
天顺风能 |
2.25% |
200.00 |
2320.00 |
2.53% |
--- |
20 |
002459 |
晶澳科技 |
2.07% |
103.33 |
2141.00 |
2.34% |
--- |
21 |
600875 |
东方电气 |
1.42% |
100.00 |
1462.00 |
1.60% |
--- |
22 |
601222 |
林洋能源 |
1.24% |
200.00 |
1278.00 |
1.39% |
--- |
23 |
688111 |
金山办公 |
1.22% |
4.00 |
1264.80 |
1.38% |
--- |
24 |
688981 |
中芯国际 |
1.03% |
20.00 |
1060.40 |
1.16% |
--- |
25 |
600475 |
华光环能 |
1.01% |
100.01 |
1040.09 |
1.14% |
--- |
26 |
002446 |
盛路通信 |
0.80% |
100.00 |
830.00 |
0.91% |
--- |
27 |
601369 |
陕鼓动力 |
0.77% |
100.00 |
798.00 |
0.87% |
--- |
28 |
300761 |
立华股份 |
0.61% |
30.00 |
629.10 |
0.69% |
--- |
29 |
688563 |
航材股份 |
0.06% |
1.00 |
61.04 |
0.07% |
--- |
30 |
603296 |
华勤技术 |
0.05% |
0.59 |
47.21 |
0.05% |
--- |
31 |
301291 |
明阳电气 |
0.03% |
1.21 |
34.19 |
0.04% |
--- |
32 |
688531 |
日联科技 |
0.03% |
0.35 |
34.97 |
0.04% |
--- |
33 |
688570 |
天玛智控 |
0.02% |
0.88 |
24.05 |
0.03% |
--- |
34 |
688612 |
威迈斯 |
0.02% |
0.42 |
16.39 |
0.02% |
--- |
35 |
301511 |
德福科技 |
0.02% |
0.98 |
22.71 |
0.02% |
--- |
36 |
301397 |
溯联股份 |
0.02% |
0.36 |
16.35 |
0.02% |
--- |
37 |
688627 |
精智达 |
0.02% |
0.22 |
19.69 |
0.02% |
--- |
38 |
301371 |
敷尔佳 |
0.02% |
0.56 |
21.50 |
0.02% |
--- |
39 |
301393 |
昊帆生物 |
0.02% |
0.26 |
15.57 |
0.02% |
--- |
40 |
688543 |
国科军工 |
0.02% |
0.41 |
22.89 |
0.02% |
--- |
41 |
301559 |
中集环科 |
0.02% |
1.31 |
24.71 |
0.03% |
--- |
42 |
688652 |
京仪装备 |
0.02% |
0.42 |
24.71 |
0.03% |
--- |
43 |
601096 |
宏盛华源 |
0.02% |
3.92 |
21.33 |
0.02% |
--- |
44 |
301486 |
致尚科技 |
0.02% |
0.48 |
23.07 |
0.03% |
--- |
45 |
301262 |
海看股份 |
0.02% |
0.69 |
21.55 |
0.02% |
--- |
46 |
301362 |
民爆光电 |
0.02% |
0.42 |
16.46 |
0.02% |
--- |
47 |
301525 |
儒竞科技 |
0.02% |
0.27 |
22.37 |
0.02% |
--- |
48 |
688591 |
泰凌微 |
0.02% |
0.68 |
19.71 |
0.02% |
--- |
49 |
688582 |
芯动联科 |
0.02% |
0.65 |
25.04 |
0.03% |
--- |
50 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
18.22 |
0.02% |
--- |
51 |
301310 |
鑫宏业 |
0.02% |
0.41 |
19.89 |
0.02% |
--- |
52 |
301381 |
赛维时代 |
0.02% |
0.57 |
17.26 |
0.02% |
--- |
53 |
301509 |
金凯生科 |
0.02% |
0.27 |
16.75 |
0.02% |
--- |
54 |
603119 |
浙江荣泰 |
0.01% |
0.23 |
5.44 |
0.01% |
--- |
55 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
56 |
301323 |
新莱福 |
0.01% |
0.23 |
8.42 |
0.01% |
--- |
57 |
603107 |
上海汽配 |
0.01% |
0.29 |
6.64 |
0.01% |
--- |
58 |
301376 |
致欧科技 |
0.01% |
0.42 |
10.03 |
0.01% |
--- |
59 |
301320 |
豪江智能 |
0.01% |
0.64 |
11.85 |
0.01% |
--- |
60 |
301315 |
威士顿 |
0.01% |
0.23 |
11.91 |
0.01% |
--- |
61 |
603193 |
润本股份 |
0.01% |
0.30 |
5.45 |
0.01% |
--- |
62 |
603270 |
金帝股份 |
0.01% |
0.19 |
5.94 |
0.01% |
--- |
63 |
603275 |
众辰科技 |
0.01% |
0.19 |
7.80 |
0.01% |
--- |
64 |
301413 |
安培龙 |
0.01% |
0.16 |
11.85 |
0.01% |
--- |
65 |
301520 |
万邦医药 |
0.01% |
0.16 |
8.78 |
0.01% |
--- |
66 |
301418 |
协昌科技 |
0.01% |
0.19 |
9.71 |
0.01% |
--- |
67 |
301456 |
盘古智能 |
0.01% |
0.41 |
12.49 |
0.01% |
--- |
68 |
301469 |
恒达新材 |
0.01% |
0.27 |
9.25 |
0.01% |
--- |
69 |
301499 |
维科精密 |
0.01% |
0.37 |
10.89 |
0.01% |
--- |
70 |
301500 |
飞南资源 |
0.01% |
0.46 |
9.82 |
0.01% |
--- |
71 |
301505 |
苏州规划 |
0.01% |
0.19 |
7.03 |
0.01% |
--- |
72 |
301507 |
民生健康 |
0.01% |
0.85 |
13.98 |
0.02% |
--- |
73 |
301518 |
长华化学 |
0.01% |
0.39 |
8.99 |
0.01% |
--- |
74 |
301519 |
舜禹股份 |
0.01% |
0.44 |
9.09 |
0.01% |
--- |
75 |
301329 |
信音电子 |
0.01% |
0.46 |
10.37 |
0.01% |
--- |
76 |
301528 |
多浦乐 |
0.01% |
0.15 |
10.79 |
0.01% |
--- |
77 |
301533 |
威马农机 |
0.01% |
0.22 |
7.73 |
0.01% |
--- |
78 |
301358 |
湖南裕能 |
0.01% |
0.20 |
6.87 |
0.01% |
--- |
79 |
301555 |
惠柏新材 |
0.01% |
0.22 |
9.16 |
0.01% |
--- |
80 |
301355 |
南王科技 |
0.01% |
0.56 |
8.52 |
0.01% |
--- |
81 |
301568 |
思泰克 |
0.01% |
0.25 |
10.96 |
0.01% |
--- |
82 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
83 |
301515 |
港通医疗 |
0.01% |
0.23 |
6.56 |
0.01% |
--- |
84 |
688651 |
盛邦安全 |
0.01% |
0.18 |
8.35 |
0.01% |
--- |
85 |
688593 |
新相微 |
0.01% |
0.96 |
14.11 |
0.02% |
--- |
86 |
688602 |
康鹏科技 |
0.01% |
1.07 |
11.95 |
0.01% |
--- |
87 |
688603 |
天承科技 |
0.01% |
0.14 |
10.42 |
0.01% |
--- |
88 |
688610 |
埃科光电 |
0.01% |
0.27 |
14.24 |
0.02% |
--- |
89 |
688620 |
安凯微 |
0.01% |
1.02 |
12.01 |
0.01% |
--- |
90 |
688623 |
双元科技 |
0.01% |
0.18 |
12.61 |
0.01% |
--- |
91 |
688629 |
华丰科技 |
0.01% |
0.71 |
15.49 |
0.02% |
--- |
92 |
688631 |
莱斯信息 |
0.01% |
0.34 |
11.83 |
0.01% |
--- |
93 |
688638 |
誉辰智能 |
0.01% |
0.14 |
8.42 |
0.01% |
--- |
94 |
688646 |
逸飞激光 |
0.01% |
0.22 |
8.01 |
0.01% |
--- |
95 |
688648 |
中邮科技 |
0.01% |
0.30 |
7.82 |
0.01% |
--- |
96 |
688249 |
晶合集成 |
0.01% |
0.74 |
12.77 |
0.01% |
--- |
97 |
688653 |
康希通信 |
0.01% |
0.65 |
12.71 |
0.01% |
--- |
98 |
301251 |
威尔高 |
0.01% |
0.32 |
11.46 |
0.01% |
--- |
99 |
688671 |
碧兴物联 |
0.01% |
0.23 |
7.86 |
0.01% |
--- |
100 |
688693 |
锴威特 |
0.01% |
0.18 |
7.86 |
0.01% |
--- |
101 |
301232 |
飞沃科技 |
0.01% |
0.16 |
7.97 |
0.01% |
--- |
102 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.90 |
0.01% |
--- |
103 |
688719 |
爱科赛博 |
0.01% |
0.19 |
12.37 |
0.01% |
--- |
104 |
688720 |
艾森股份 |
0.01% |
0.16 |
9.73 |
0.01% |
--- |
105 |
301210 |
金杨股份 |
0.01% |
0.28 |
12.74 |
0.01% |
--- |
106 |
300804 |
广康生化 |
0.01% |
0.23 |
6.97 |
0.01% |
--- |
107 |
301170 |
锡南科技 |
0.01% |
0.25 |
7.60 |
0.01% |
--- |
108 |
301260 |
格力博 |
0.01% |
0.31 |
5.42 |
0.01% |
--- |
109 |
301295 |
美硕科技 |
0.01% |
0.21 |
7.12 |
0.01% |
--- |
110 |
688361 |
中科飞测 |
0.01% |
0.08 |
6.19 |
0.01% |
--- |
111 |
688429 |
时创能源 |
0.01% |
0.35 |
7.31 |
0.01% |
--- |
112 |
688450 |
光格科技 |
0.01% |
0.17 |
6.12 |
0.01% |
--- |
113 |
301292 |
海科新源 |
0.01% |
0.58 |
11.35 |
0.01% |
--- |
114 |
688469 |
芯联集成 |
0.01% |
1.38 |
6.93 |
0.01% |
--- |
115 |
688472 |
阿特斯 |
0.01% |
0.58 |
7.30 |
0.01% |
--- |
116 |
001306 |
夏厦精密 |
0.01% |
0.06 |
5.62 |
0.01% |
--- |
117 |
688592 |
司南导航 |
0.01% |
0.22 |
11.15 |
0.01% |
--- |
118 |
301272 |
英华特 |
0.01% |
0.17 |
9.38 |
0.01% |
--- |
119 |
001326 |
联域股份 |
0.01% |
0.10 |
5.37 |
0.01% |
--- |
120 |
301261 |
恒工精密 |
0.01% |
0.20 |
10.17 |
0.01% |
--- |
121 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.65 |
0.01% |
--- |
122 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
123 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
124 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
125 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
126 |
001376 |
百通能源 |
0.00% |
0.08 |
1.79 |
0.00% |
--- |
127 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
128 |
301408 |
华人健康 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
129 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
130 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
131 |
301398 |
星源卓镁 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
132 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
133 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
134 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
135 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.00% |
--- |
136 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
137 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
138 |
301387 |
光大同创 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
139 |
301265 |
华新环保 |
0.00% |
0.08 |
0.84 |
0.00% |
--- |
140 |
301297 |
富乐德 |
0.00% |
0.10 |
2.74 |
0.00% |
--- |
141 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.00 |
0.00% |
--- |
142 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
143 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
144 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
145 |
301307 |
美利信 |
0.00% |
0.07 |
2.38 |
0.00% |
--- |
146 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
147 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
148 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
149 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.72 |
0.00% |
--- |
150 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
151 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
152 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
153 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
154 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
155 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
156 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
157 |
301368 |
丰立智能 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
158 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
159 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
160 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
161 |
603135 |
中重科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
162 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
163 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
164 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
165 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.00% |
--- |
166 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
167 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
168 |
688146 |
中船特气 |
0.00% |
0.10 |
3.44 |
0.00% |
--- |
169 |
688352 |
颀中科技 |
0.00% |
0.24 |
3.64 |
0.00% |
--- |
170 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
171 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
172 |
688484 |
南芯科技 |
0.00% |
0.10 |
4.02 |
0.00% |
--- |
173 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
174 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
175 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
176 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
177 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
178 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
179 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
180 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
181 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
182 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
183 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
184 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.00% |
--- |
185 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
186 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
187 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
188 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
189 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
190 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
191 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
192 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
193 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
194 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
195 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
196 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
197 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
198 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
199 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
200 |
601061 |
中信金属 |
0.00% |
0.40 |
3.10 |
0.00% |
--- |
201 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
202 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
203 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
204 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
205 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
206 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002920 |
德赛西威 |
7.59% |
60.14 |
8638.51 |
8.60% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
7.40% |
41.45 |
8415.59 |
8.38% |
0.00 (新增) |
3 |
300274 |
阳光电源 |
6.29% |
80.00 |
7160.80 |
7.13% |
0.00 (新增) |
4 |
601100 |
恒立液压 |
4.66% |
83.00 |
5303.70 |
5.28% |
0.00 (新增) |
5 |
000333 |
美的集团 |
4.14% |
84.99 |
4715.43 |
4.70% |
0.00 (新增) |
6 |
601222 |
林洋能源 |
3.96% |
629.99 |
4510.74 |
4.49% |
0.00 (新增) |
7 |
600276 |
恒瑞医药 |
3.95% |
99.88 |
4488.79 |
4.47% |
0.00 (新增) |
8 |
300693 |
盛弘股份 |
3.93% |
146.68 |
4476.79 |
4.46% |
0.00 (新增) |
9 |
688223 |
晶科能源 |
3.86% |
435.00 |
4393.50 |
4.38% |
0.00 (新增) |
10 |
002508 |
老板电器 |
3.79% |
160.00 |
4312.00 |
4.29% |
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 |
002920 |
德赛西威 |
7.59% |
60.14 |
8638.51 |
8.60% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
7.40% |
41.45 |
8415.59 |
8.38% |
0.00 (新增) |
3 |
300274 |
阳光电源 |
6.29% |
80.00 |
7160.80 |
7.13% |
0.00 (新增) |
4 |
601100 |
恒立液压 |
4.66% |
83.00 |
5303.70 |
5.28% |
0.00 (新增) |
5 |
000333 |
美的集团 |
4.14% |
84.99 |
4715.43 |
4.70% |
0.00 (新增) |
6 |
601222 |
林洋能源 |
3.96% |
629.99 |
4510.74 |
4.49% |
0.00 (新增) |
7 |
600276 |
恒瑞医药 |
3.95% |
99.88 |
4488.79 |
4.47% |
0.00 (新增) |
8 |
300693 |
盛弘股份 |
3.93% |
146.68 |
4476.79 |
4.46% |
0.00 (新增) |
9 |
688223 |
晶科能源 |
3.86% |
435.00 |
4393.50 |
4.38% |
0.00 (新增) |
10 |
002508 |
老板电器 |
3.79% |
160.00 |
4312.00 |
4.29% |
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 |
002709 |
天赐材料 |
8.26% |
283.36 |
11671.70 |
8.92% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.61% |
47.00 |
10753.10 |
8.22% |
新增 |
3 |
300274 |
阳光电源 |
6.60% |
80.00 |
9330.40 |
7.13% |
0.00 (0.00%) |
4 |
601222 |
林洋能源 |
5.39% |
929.99 |
7616.63 |
5.82% |
0.00 (0.00%) |
5 |
300724 |
捷佳伟创 |
4.37% |
55.00 |
6179.25 |
4.72% |
0.00 (0.00%) |
6 |
688223 |
晶科能源 |
4.18% |
420.00 |
5905.20 |
4.51% |
新增 |
7 |
002459 |
晶澳科技 |
3.93% |
133.33 |
5559.86 |
4.25% |
新增 |
8 |
600011 |
华能国际 |
3.93% |
600.00 |
5556.00 |
4.24% |
-70.00 (-11.67%) |
9 |
300693 |
盛弘股份 |
3.83% |
146.68 |
5415.57 |
4.14% |
48.68 (33.19%) |
10 |
601100 |
恒立液压 |
3.78% |
83.00 |
5339.39 |
4.08% |
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 |
002709 |
天赐材料 |
8.26% |
283.36 |
11671.70 |
8.92% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.61% |
47.00 |
10753.10 |
8.22% |
新增 |
3 |
300274 |
阳光电源 |
6.60% |
80.00 |
9330.40 |
7.13% |
0.00 (0.00%) |
4 |
601222 |
林洋能源 |
5.39% |
929.99 |
7616.63 |
5.82% |
0.00 (0.00%) |
5 |
300724 |
捷佳伟创 |
4.37% |
55.00 |
6179.25 |
4.72% |
0.00 (0.00%) |
6 |
688223 |
晶科能源 |
4.18% |
420.00 |
5905.20 |
4.51% |
新增 |
7 |
002459 |
晶澳科技 |
3.93% |
133.33 |
5559.86 |
4.25% |
新增 |
8 |
600011 |
华能国际 |
3.93% |
600.00 |
5556.00 |
4.24% |
-70.00 (-11.67%) |
9 |
300693 |
盛弘股份 |
3.83% |
146.68 |
5415.57 |
4.14% |
48.68 (33.19%) |
10 |
601100 |
恒立液压 |
3.78% |
83.00 |
5339.39 |
4.08% |
新增 |
11 |
002531 |
天顺风能 |
3.77% |
350.00 |
5330.50 |
4.07% |
--- |
12 |
000333 |
美的集团 |
3.54% |
84.99 |
5007.81 |
3.83% |
--- |
13 |
002487 |
大金重工 |
3.49% |
160.00 |
4934.40 |
3.77% |
--- |
14 |
002129 |
TCL中环 |
3.29% |
140.00 |
4648.00 |
3.55% |
--- |
15 |
000690 |
宝新能源 |
3.23% |
650.00 |
4563.00 |
3.49% |
--- |
16 |
601369 |
陕鼓动力 |
3.22% |
500.00 |
4554.96 |
3.48% |
--- |
17 |
600475 |
华光环能 |
2.94% |
350.00 |
4157.99 |
3.18% |
--- |
18 |
603305 |
旭升集团 |
2.86% |
145.25 |
4048.12 |
3.09% |
--- |
19 |
300842 |
帝科股份 |
2.85% |
44.00 |
4023.36 |
3.07% |
--- |
20 |
600875 |
东方电气 |
2.64% |
200.00 |
3730.00 |
2.85% |
--- |
21 |
601137 |
博威合金 |
2.20% |
200.00 |
3112.00 |
2.38% |
--- |
22 |
300174 |
元力股份 |
2.01% |
180.00 |
2838.53 |
2.17% |
--- |
23 |
600027 |
华电国际 |
1.78% |
375.52 |
2512.23 |
1.92% |
--- |
24 |
002555 |
三七互娱 |
1.23% |
50.00 |
1744.00 |
1.33% |
--- |
25 |
002121 |
科陆电子 |
1.14% |
220.00 |
1612.60 |
1.23% |
--- |
26 |
688531 |
日联科技 |
0.04% |
0.35 |
50.95 |
0.04% |
--- |
27 |
688525 |
佰维存储 |
0.03% |
0.46 |
36.86 |
0.03% |
--- |
28 |
301291 |
明阳电气 |
0.03% |
1.21 |
39.11 |
0.03% |
--- |
29 |
301310 |
鑫宏业 |
0.02% |
0.41 |
28.02 |
0.02% |
--- |
30 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
31 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
32 |
688570 |
天玛智控 |
0.02% |
0.88 |
23.43 |
0.02% |
--- |
33 |
688147 |
微导纳米 |
0.02% |
0.63 |
33.21 |
0.03% |
--- |
34 |
688543 |
国科军工 |
0.02% |
0.41 |
22.86 |
0.02% |
--- |
35 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
36 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
37 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
38 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
39 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
40 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.01% |
--- |
41 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
42 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.01% |
--- |
43 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
44 |
301320 |
豪江智能 |
0.01% |
0.64 |
15.56 |
0.01% |
--- |
45 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
46 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
47 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
48 |
301383 |
天键股份 |
0.01% |
0.49 |
18.34 |
0.01% |
--- |
49 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
50 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
51 |
688472 |
阿特斯 |
0.01% |
0.58 |
9.85 |
0.01% |
--- |
52 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
53 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
54 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
55 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.01% |
--- |
56 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
57 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
58 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
59 |
688593 |
新相微 |
0.01% |
0.96 |
16.16 |
0.01% |
--- |
60 |
301260 |
格力博 |
0.01% |
0.31 |
7.37 |
0.01% |
--- |
61 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
62 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.01% |
--- |
63 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
64 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.01% |
--- |
65 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
66 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
67 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
68 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
69 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
70 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
71 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
72 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
73 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
74 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
75 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
76 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
77 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
78 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
79 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
80 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
81 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
82 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
83 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
84 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
85 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
86 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
87 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
88 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
89 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
90 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
91 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
92 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
93 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
94 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
95 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
96 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
97 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
98 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
99 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
100 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
101 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
102 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
103 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
104 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
105 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
106 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
107 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
108 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
109 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
110 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
111 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
112 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
113 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
114 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
115 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
116 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
117 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
118 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
119 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
120 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
121 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002709 |
天赐材料 |
8.18% |
283.36 |
11889.80 |
8.77% |
0.00 (新增) |
2 |
000301 |
东方盛虹 |
6.05% |
645.95 |
8797.84 |
6.49% |
0.00 (新增) |
3 |
300274 |
阳光电源 |
5.77% |
80.00 |
8388.80 |
6.19% |
0.00 (新增) |
4 |
300129 |
泰胜风能 |
5.70% |
895.76 |
8294.74 |
6.12% |
0.00 (新增) |
5 |
601222 |
林洋能源 |
5.06% |
929.99 |
7356.24 |
5.43% |
0.00 (新增) |
6 |
300724 |
捷佳伟创 |
4.33% |
55.00 |
6294.75 |
4.64% |
0.00 (新增) |
7 |
300680 |
隆盛科技 |
4.30% |
289.99 |
6249.33 |
4.61% |
0.00 (新增) |
8 |
300693 |
盛弘股份 |
3.98% |
98.00 |
5791.80 |
4.27% |
0.00 (新增) |
9 |
600011 |
华能国际 |
3.95% |
670.00 |
5741.89 |
4.24% |
0.00 (新增) |
10 |
002487 |
大金重工 |
3.88% |
160.00 |
5636.80 |
4.16% |
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 |
002709 |
天赐材料 |
8.18% |
283.36 |
11889.80 |
8.77% |
0.00 (新增) |
2 |
000301 |
东方盛虹 |
6.05% |
645.95 |
8797.84 |
6.49% |
0.00 (新增) |
3 |
300274 |
阳光电源 |
5.77% |
80.00 |
8388.80 |
6.19% |
0.00 (新增) |
4 |
300129 |
泰胜风能 |
5.70% |
895.76 |
8294.74 |
6.12% |
0.00 (新增) |
5 |
601222 |
林洋能源 |
5.06% |
929.99 |
7356.24 |
5.43% |
0.00 (新增) |
6 |
300724 |
捷佳伟创 |
4.33% |
55.00 |
6294.75 |
4.64% |
0.00 (新增) |
7 |
300680 |
隆盛科技 |
4.30% |
289.99 |
6249.33 |
4.61% |
0.00 (新增) |
8 |
300693 |
盛弘股份 |
3.98% |
98.00 |
5791.80 |
4.27% |
0.00 (新增) |
9 |
600011 |
华能国际 |
3.95% |
670.00 |
5741.89 |
4.24% |
0.00 (新增) |
10 |
002487 |
大金重工 |
3.88% |
160.00 |
5636.80 |
4.16% |
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 |
002709 |
天赐材料 |
8.23% |
283.36 |
12428.20 |
9.03% |
-28.96 (-10.22%) |
2 |
000301 |
东方盛虹 |
5.58% |
645.95 |
8423.19 |
6.12% |
-200.00 (-30.96%) |
3 |
600348 |
华阳股份 |
5.57% |
590.00 |
8407.56 |
6.11% |
0.00 (0.00%) |
4 |
601222 |
林洋能源 |
5.29% |
929.99 |
7988.63 |
5.80% |
0.00 (0.00%) |
5 |
601238 |
广汽集团 |
4.82% |
660.25 |
7282.61 |
5.29% |
0.00 (0.00%) |
6 |
300680 |
隆盛科技 |
4.76% |
289.99 |
7180.20 |
5.22% |
0.00 (0.00%) |
7 |
603260 |
合盛硅业 |
4.34% |
79.00 |
6552.26 |
4.76% |
0.00 (0.00%) |
8 |
601615 |
明阳智能 |
4.31% |
257.76 |
6511.02 |
4.73% |
新增 |
9 |
300129 |
泰胜风能 |
4.26% |
895.76 |
6422.60 |
4.67% |
新增 |
10 |
300724 |
捷佳伟创 |
4.15% |
55.00 |
6271.10 |
4.56% |
0.00 (0.00%) |
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 |
002709 |
天赐材料 |
8.23% |
283.36 |
12428.20 |
9.03% |
-28.96 (-10.22%) |
2 |
000301 |
东方盛虹 |
5.58% |
645.95 |
8423.19 |
6.12% |
-200.00 (-30.96%) |
3 |
600348 |
华阳股份 |
5.57% |
590.00 |
8407.56 |
6.11% |
0.00 (0.00%) |
4 |
601222 |
林洋能源 |
5.29% |
929.99 |
7988.63 |
5.80% |
0.00 (0.00%) |
5 |
601238 |
广汽集团 |
4.82% |
660.25 |
7282.61 |
5.29% |
0.00 (0.00%) |
6 |
300680 |
隆盛科技 |
4.76% |
289.99 |
7180.20 |
5.22% |
0.00 (0.00%) |
7 |
603260 |
合盛硅业 |
4.34% |
79.00 |
6552.26 |
4.76% |
0.00 (0.00%) |
8 |
601615 |
明阳智能 |
4.31% |
257.76 |
6511.02 |
4.73% |
新增 |
9 |
300129 |
泰胜风能 |
4.26% |
895.76 |
6422.60 |
4.67% |
新增 |
10 |
300724 |
捷佳伟创 |
4.15% |
55.00 |
6271.10 |
4.56% |
0.00 (0.00%) |
11 |
002080 |
中材科技 |
4.12% |
290.00 |
6214.60 |
4.52% |
--- |
12 |
002487 |
大金重工 |
3.84% |
140.00 |
5791.80 |
4.21% |
--- |
13 |
688345 |
博力威 |
3.82% |
110.00 |
5771.70 |
4.19% |
--- |
14 |
600973 |
宝胜股份 |
3.79% |
1200.00 |
5724.00 |
4.16% |
--- |
15 |
300274 |
阳光电源 |
3.70% |
50.00 |
5590.00 |
4.06% |
--- |
16 |
688778 |
厦钨新能 |
3.60% |
70.00 |
5437.60 |
3.95% |
--- |
17 |
600011 |
华能国际 |
3.53% |
700.00 |
5327.00 |
3.87% |
--- |
18 |
601369 |
陕鼓动力 |
3.04% |
400.00 |
4583.95 |
3.33% |
--- |
19 |
688391 |
钜泉科技 |
3.03% |
45.42 |
4568.87 |
3.32% |
--- |
20 |
300693 |
盛弘股份 |
2.52% |
70.00 |
3799.60 |
2.76% |
--- |
21 |
603596 |
伯特利 |
1.90% |
36.00 |
2872.80 |
2.09% |
--- |
22 |
603757 |
大元泵业 |
1.28% |
100.00 |
1929.00 |
1.40% |
--- |
23 |
300604 |
长川科技 |
1.18% |
40.00 |
1783.20 |
1.30% |
--- |
24 |
688349 |
三一重能 |
0.06% |
3.27 |
95.63 |
0.07% |
--- |
25 |
688475 |
萤石网络 |
0.04% |
2.05 |
53.22 |
0.04% |
--- |
26 |
688503 |
聚和材料 |
0.03% |
0.33 |
48.86 |
0.04% |
--- |
27 |
301165 |
锐捷网络 |
0.02% |
1.08 |
36.46 |
0.03% |
--- |
28 |
688432 |
有研硅 |
0.02% |
2.00 |
26.54 |
0.02% |
--- |
29 |
301301 |
川宁生物 |
0.02% |
3.57 |
31.48 |
0.02% |
--- |
30 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.01% |
--- |
31 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.01% |
--- |
32 |
688273 |
麦澜德 |
0.01% |
0.36 |
11.25 |
0.01% |
--- |
33 |
688152 |
麒麟信安 |
0.01% |
0.12 |
15.54 |
0.01% |
--- |
34 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.05 |
0.01% |
--- |
35 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
36 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
37 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
7.86 |
0.01% |
--- |
38 |
301311 |
昆船智能 |
0.01% |
0.83 |
14.60 |
0.01% |
--- |
39 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
40 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.01% |
--- |
41 |
301396 |
宏景科技 |
0.01% |
0.40 |
13.46 |
0.01% |
--- |
42 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.79 |
0.01% |
--- |
43 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.01% |
--- |
44 |
301365 |
矩阵股份 |
0.01% |
0.52 |
12.96 |
0.01% |
--- |
45 |
301361 |
众智科技 |
0.01% |
0.52 |
11.51 |
0.01% |
--- |
46 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
47 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
48 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
49 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.01% |
--- |
50 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
51 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
52 |
301277 |
新天地 |
0.01% |
0.44 |
12.52 |
0.01% |
--- |
53 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
54 |
688376 |
美埃科技 |
0.01% |
0.37 |
11.61 |
0.01% |
--- |
55 |
688362 |
甬矽电子 |
0.01% |
0.78 |
16.95 |
0.01% |
--- |
56 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
57 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
58 |
301267 |
华厦眼科 |
0.00% |
0.11 |
7.00 |
0.01% |
--- |
59 |
301176 |
逸豪新材 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
60 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
61 |
301248 |
杰创智能 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
62 |
301187 |
欧圣电气 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
63 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
64 |
301212 |
联盛化学 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
65 |
301216 |
万凯新材 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
66 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
67 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
68 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
69 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
70 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
71 |
301236 |
软通动力 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
72 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
73 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
74 |
301259 |
艾布鲁 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
75 |
001238 |
浙江正特 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
76 |
301258 |
富士莱 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
77 |
301256 |
华融化学 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
78 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
79 |
301137 |
哈焊华通 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
80 |
301110 |
青木股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
81 |
301109 |
军信股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
82 |
301103 |
何氏眼科 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
83 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
84 |
301120 |
新特电气 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
85 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
86 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
87 |
301102 |
兆讯传媒 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
88 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
89 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
90 |
301101 |
明月镜片 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
91 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
92 |
301135 |
瑞德智能 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
93 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
94 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
95 |
301163 |
宏德股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
96 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
97 |
001322 |
箭牌家居 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
98 |
301148 |
嘉戎技术 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
99 |
301150 |
中一科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
100 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
101 |
001300 |
三柏硕 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
102 |
001299 |
美能能源 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
103 |
001298 |
好上好 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
104 |
301151 |
冠龙节能 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
105 |
001269 |
欧晶科技 |
0.00% |
0.00 |
0.46 |
0.00% |
--- |
106 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
107 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
108 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
109 |
301161 |
唯万密封 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
110 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.00% |
--- |
111 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
112 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
113 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
114 |
301359 |
东南电子 |
0.00% |
0.33 |
7.13 |
0.01% |
--- |
115 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
116 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
117 |
301379 |
天山电子 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
118 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.00% |
--- |
119 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.22 |
0.00% |
--- |
120 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
121 |
603057 |
紫燕食品 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
122 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
123 |
603151 |
邦基科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
124 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
125 |
688209 |
英集芯 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
126 |
688380 |
中微半导 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
127 |
688381 |
帝奥微 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
128 |
688400 |
凌云光 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
129 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
0.00% |
--- |
130 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.05 |
0.01% |
--- |
131 |
301268 |
铭利达 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
132 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
133 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
134 |
301279 |
金道科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
135 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
136 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
137 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
138 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
139 |
301288 |
清研环境 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
140 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
141 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
142 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
143 |
301327 |
华宝新能 |
0.00% |
0.03 |
5.69 |
0.00% |
--- |
144 |
301326 |
捷邦科技 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
145 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
146 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
147 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
148 |
301313 |
凡拓数创 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
149 |
301309 |
万得凯 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
150 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000301 |
东方盛虹 |
8.81% |
845.95 |
14736.40 |
10.08% |
-140.00 (-16.55%) |
2 |
002709 |
天赐材料 |
8.23% |
312.32 |
13760.90 |
9.41% |
-15.01 (-4.80%) |
3 |
600348 |
华阳股份 |
6.45% |
590.00 |
10779.40 |
7.37% |
0.00 (0.00%) |
4 |
603260 |
合盛硅业 |
5.17% |
79.00 |
8654.45 |
5.92% |
7.00 (8.86%) |
5 |
300680 |
隆盛科技 |
4.91% |
289.99 |
8206.77 |
5.61% |
0.00 (0.00%) |
6 |
601238 |
广汽集团 |
4.79% |
660.25 |
8008.89 |
5.48% |
0.00 (0.00%) |
7 |
603596 |
伯特利 |
3.90% |
76.00 |
6527.64 |
4.46% |
0.00 (0.00%) |
8 |
688778 |
厦钨新能 |
3.89% |
70.00 |
6509.30 |
4.45% |
0.00 (0.00%) |
9 |
300724 |
捷佳伟创 |
3.79% |
55.00 |
6337.10 |
4.33% |
新增 |
10 |
601222 |
林洋能源 |
3.73% |
929.99 |
6240.24 |
4.27% |
130.00 (13.98%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000301 |
东方盛虹 |
8.81% |
845.95 |
14736.40 |
10.08% |
-140.00 (-16.55%) |
2 |
002709 |
天赐材料 |
8.23% |
312.32 |
13760.90 |
9.41% |
-15.01 (-4.80%) |
3 |
600348 |
华阳股份 |
6.45% |
590.00 |
10779.40 |
7.37% |
0.00 (0.00%) |
4 |
603260 |
合盛硅业 |
5.17% |
79.00 |
8654.45 |
5.92% |
7.00 (8.86%) |
5 |
300680 |
隆盛科技 |
4.91% |
289.99 |
8206.77 |
5.61% |
0.00 (0.00%) |
6 |
601238 |
广汽集团 |
4.79% |
660.25 |
8008.89 |
5.48% |
0.00 (0.00%) |
7 |
603596 |
伯特利 |
3.90% |
76.00 |
6527.64 |
4.46% |
0.00 (0.00%) |
8 |
688778 |
厦钨新能 |
3.89% |
70.00 |
6509.30 |
4.45% |
0.00 (0.00%) |
9 |
300724 |
捷佳伟创 |
3.79% |
55.00 |
6337.10 |
4.33% |
新增 |
10 |
601222 |
林洋能源 |
3.73% |
929.99 |
6240.24 |
4.27% |
130.00 (13.98%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002709 |
天赐材料 |
10.26% |
327.33 |
20313.90 |
11.05% |
153.66 (46.94%) |
2 |
000301 |
东方盛虹 |
8.42% |
985.95 |
16672.40 |
9.07% |
0.00 (0.00%) |
3 |
000875 |
吉电股份 |
5.44% |
1549.99 |
10772.50 |
5.86% |
-300.00 (-19.35%) |
4 |
601238 |
广汽集团 |
5.08% |
660.25 |
10062.30 |
5.48% |
0.00 (0.00%) |
5 |
600348 |
华阳股份 |
4.61% |
590.00 |
9121.46 |
4.96% |
-47.53 (-8.06%) |
6 |
601615 |
明阳智能 |
4.40% |
257.76 |
8712.29 |
4.74% |
新增 |
7 |
603260 |
合盛硅业 |
4.29% |
72.00 |
8493.12 |
4.62% |
7.00 (9.72%) |
8 |
002080 |
中材科技 |
4.03% |
290.00 |
7974.87 |
4.34% |
新增 |
9 |
688778 |
厦钨新能 |
3.94% |
70.00 |
7802.90 |
4.25% |
新增 |
10 |
300680 |
隆盛科技 |
3.80% |
289.99 |
7516.59 |
4.09% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002709 |
天赐材料 |
10.26% |
327.33 |
20313.90 |
11.05% |
153.66 (46.94%) |
2 |
000301 |
东方盛虹 |
8.42% |
985.95 |
16672.40 |
9.07% |
0.00 (0.00%) |
3 |
000875 |
吉电股份 |
5.44% |
1549.99 |
10772.50 |
5.86% |
-300.00 (-19.35%) |
4 |
601238 |
广汽集团 |
5.08% |
660.25 |
10062.30 |
5.48% |
0.00 (0.00%) |
5 |
600348 |
华阳股份 |
4.61% |
590.00 |
9121.46 |
4.96% |
-47.53 (-8.06%) |
6 |
601615 |
明阳智能 |
4.40% |
257.76 |
8712.29 |
4.74% |
新增 |
7 |
603260 |
合盛硅业 |
4.29% |
72.00 |
8493.12 |
4.62% |
7.00 (9.72%) |
8 |
002080 |
中材科技 |
4.03% |
290.00 |
7974.87 |
4.34% |
新增 |
9 |
688778 |
厦钨新能 |
3.94% |
70.00 |
7802.90 |
4.25% |
新增 |
10 |
300680 |
隆盛科技 |
3.80% |
289.99 |
7516.59 |
4.09% |
新增 |
11 |
002487 |
大金重工 |
3.79% |
180.00 |
7511.40 |
4.09% |
--- |
12 |
002091 |
江苏国泰 |
3.75% |
690.00 |
7417.45 |
4.04% |
--- |
13 |
601222 |
林洋能源 |
3.37% |
799.99 |
6679.93 |
3.63% |
--- |
14 |
000921 |
海信家电 |
3.25% |
454.39 |
6443.27 |
3.51% |
--- |
15 |
603596 |
伯特利 |
3.08% |
76.00 |
6093.68 |
3.32% |
--- |
16 |
300129 |
泰胜风能 |
2.74% |
600.00 |
5430.00 |
2.95% |
--- |
17 |
600021 |
上海电力 |
2.74% |
530.00 |
5432.50 |
2.96% |
--- |
18 |
600660 |
福耀玻璃 |
2.53% |
120.00 |
5017.20 |
2.73% |
--- |
19 |
000591 |
太阳能 |
2.28% |
540.00 |
4509.00 |
2.45% |
--- |
20 |
000539 |
粤电力A |
2.17% |
1022.81 |
4295.79 |
2.34% |
--- |
21 |
688345 |
博力威 |
2.17% |
70.00 |
4302.90 |
2.34% |
--- |
22 |
600104 |
上汽集团 |
1.80% |
200.00 |
3562.00 |
1.94% |
--- |
23 |
300450 |
先导智能 |
1.28% |
40.00 |
2527.20 |
1.38% |
--- |
24 |
300059 |
东方财富 |
1.03% |
80.00 |
2032.00 |
1.11% |
--- |
25 |
603416 |
信捷电气 |
0.83% |
40.00 |
1645.60 |
0.90% |
--- |
26 |
300019 |
硅宝科技 |
0.56% |
50.00 |
1111.50 |
0.60% |
--- |
27 |
688297 |
中无人机 |
0.10% |
3.72 |
198.07 |
0.11% |
--- |
28 |
301238 |
瑞泰新材 |
0.07% |
3.50 |
129.63 |
0.07% |
--- |
29 |
600938 |
中国海油 |
0.07% |
8.40 |
133.23 |
0.07% |
--- |
30 |
688349 |
三一重能 |
0.06% |
3.27 |
120.61 |
0.07% |
--- |
31 |
688047 |
龙芯中科 |
0.04% |
0.83 |
76.90 |
0.04% |
--- |
32 |
301236 |
软通动力 |
0.03% |
2.07 |
68.03 |
0.04% |
--- |
33 |
301150 |
中一科技 |
0.02% |
0.40 |
36.59 |
0.02% |
--- |
34 |
301216 |
万凯新材 |
0.02% |
1.12 |
35.13 |
0.02% |
--- |
35 |
301215 |
中汽股份 |
0.02% |
4.74 |
32.65 |
0.02% |
--- |
36 |
688262 |
国芯科技 |
0.02% |
0.71 |
34.70 |
0.02% |
--- |
37 |
301109 |
军信股份 |
0.02% |
1.84 |
31.30 |
0.02% |
--- |
38 |
688238 |
和元生物 |
0.02% |
1.28 |
34.99 |
0.02% |
--- |
39 |
301200 |
大族数控 |
0.02% |
0.86 |
46.08 |
0.03% |
--- |
40 |
688320 |
禾川科技 |
0.02% |
0.60 |
31.21 |
0.02% |
--- |
41 |
301258 |
富士莱 |
0.01% |
0.29 |
13.25 |
0.01% |
--- |
42 |
688150 |
莱特光电 |
0.01% |
0.56 |
12.51 |
0.01% |
--- |
43 |
301125 |
腾亚精工 |
0.01% |
0.33 |
10.10 |
0.01% |
--- |
44 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
45 |
301102 |
兆讯传媒 |
0.01% |
0.64 |
21.18 |
0.01% |
--- |
46 |
301096 |
百诚医药 |
0.01% |
0.27 |
21.44 |
0.01% |
--- |
47 |
301248 |
杰创智能 |
0.01% |
0.47 |
15.30 |
0.01% |
--- |
48 |
301101 |
明月镜片 |
0.01% |
0.37 |
19.01 |
0.01% |
--- |
49 |
301256 |
华融化学 |
0.01% |
1.83 |
19.64 |
0.01% |
--- |
50 |
301259 |
艾布鲁 |
0.01% |
0.48 |
13.98 |
0.01% |
--- |
51 |
301266 |
宇邦新材 |
0.01% |
0.52 |
27.99 |
0.02% |
--- |
52 |
301268 |
铭利达 |
0.01% |
0.64 |
24.38 |
0.01% |
--- |
53 |
301286 |
侨源股份 |
0.01% |
0.78 |
17.67 |
0.01% |
--- |
54 |
301288 |
清研环境 |
0.01% |
0.45 |
10.79 |
0.01% |
--- |
55 |
301298 |
东利机械 |
0.01% |
0.63 |
15.84 |
0.01% |
--- |
56 |
301302 |
华如科技 |
0.01% |
0.47 |
28.30 |
0.02% |
--- |
57 |
301100 |
风光股份 |
0.01% |
0.60 |
12.92 |
0.01% |
--- |
58 |
301097 |
天益医疗 |
0.01% |
0.25 |
13.00 |
0.01% |
--- |
59 |
301163 |
宏德股份 |
0.01% |
0.28 |
10.20 |
0.01% |
--- |
60 |
301120 |
新特电气 |
0.01% |
1.03 |
18.25 |
0.01% |
--- |
61 |
301117 |
佳缘科技 |
0.01% |
0.26 |
14.59 |
0.01% |
--- |
62 |
301116 |
益客食品 |
0.01% |
0.58 |
11.97 |
0.01% |
--- |
63 |
301112 |
信邦智能 |
0.01% |
0.40 |
21.33 |
0.01% |
--- |
64 |
301127 |
天源环保 |
0.01% |
1.68 |
18.75 |
0.01% |
--- |
65 |
301136 |
招标股份 |
0.01% |
0.72 |
14.31 |
0.01% |
--- |
66 |
301137 |
哈焊华通 |
0.01% |
0.64 |
11.17 |
0.01% |
--- |
67 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
68 |
301148 |
嘉戎技术 |
0.01% |
0.52 |
13.34 |
0.01% |
--- |
69 |
301151 |
冠龙节能 |
0.01% |
0.70 |
16.19 |
0.01% |
--- |
70 |
301153 |
中科江南 |
0.01% |
0.40 |
19.69 |
0.01% |
--- |
71 |
301162 |
国能日新 |
0.01% |
0.33 |
20.16 |
0.01% |
--- |
72 |
301237 |
和顺科技 |
0.01% |
0.26 |
11.62 |
0.01% |
--- |
73 |
301166 |
优宁维 |
0.01% |
0.25 |
14.88 |
0.01% |
--- |
74 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
75 |
301187 |
欧圣电气 |
0.01% |
0.88 |
22.83 |
0.01% |
--- |
76 |
301189 |
奥尼电子 |
0.01% |
0.43 |
14.47 |
0.01% |
--- |
77 |
301190 |
善水科技 |
0.01% |
0.57 |
13.62 |
0.01% |
--- |
78 |
301196 |
唯科科技 |
0.01% |
0.27 |
10.23 |
0.01% |
--- |
79 |
301201 |
诚达药业 |
0.01% |
0.35 |
25.74 |
0.01% |
--- |
80 |
301211 |
亨迪药业 |
0.01% |
0.97 |
20.95 |
0.01% |
--- |
81 |
301212 |
联盛化学 |
0.01% |
0.42 |
15.54 |
0.01% |
--- |
82 |
301220 |
亚香股份 |
0.01% |
0.28 |
12.12 |
0.01% |
--- |
83 |
301103 |
何氏眼科 |
0.01% |
0.51 |
17.15 |
0.01% |
--- |
84 |
688248 |
南网科技 |
0.01% |
1.18 |
27.20 |
0.01% |
--- |
85 |
688173 |
希荻微 |
0.01% |
0.42 |
13.39 |
0.01% |
--- |
86 |
688206 |
概伦电子 |
0.01% |
0.60 |
18.24 |
0.01% |
--- |
87 |
688209 |
英集芯 |
0.01% |
0.68 |
20.88 |
0.01% |
--- |
88 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.02% |
--- |
89 |
688049 |
炬芯科技 |
0.01% |
0.33 |
12.41 |
0.01% |
--- |
90 |
688306 |
均普智能 |
0.01% |
4.71 |
24.44 |
0.01% |
--- |
91 |
300834 |
星辉环材 |
0.01% |
0.63 |
19.20 |
0.01% |
--- |
92 |
688290 |
景业智能 |
0.01% |
0.30 |
14.25 |
0.01% |
--- |
93 |
688225 |
亚信安全 |
0.01% |
0.55 |
12.41 |
0.01% |
--- |
94 |
688282 |
理工导航 |
0.01% |
0.32 |
15.28 |
0.01% |
--- |
95 |
688270 |
臻镭科技 |
0.01% |
0.37 |
22.97 |
0.01% |
--- |
96 |
688267 |
中触媒 |
0.01% |
0.34 |
11.33 |
0.01% |
--- |
97 |
688265 |
南模生物 |
0.01% |
0.24 |
15.20 |
0.01% |
--- |
98 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.85 |
0.01% |
--- |
99 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
100 |
688251 |
井松智能 |
0.01% |
0.34 |
14.19 |
0.01% |
--- |
101 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
102 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
103 |
301060 |
兰卫医学 |
0.00% |
0.06 |
2.06 |
0.00% |
--- |
104 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
105 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
106 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
107 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
108 |
301090 |
华润材料 |
0.00% |
0.28 |
3.02 |
0.00% |
--- |
109 |
301089 |
拓新药业 |
0.00% |
0.02 |
2.76 |
0.00% |
--- |
110 |
001227 |
兰州银行 |
0.00% |
0.79 |
3.87 |
0.00% |
--- |
111 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
112 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
113 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
114 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
115 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
116 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
117 |
301087 |
可孚医疗 |
0.00% |
0.11 |
4.70 |
0.00% |
--- |
118 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
119 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
120 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
121 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
122 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
123 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
124 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
125 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
126 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.73 |
0.00% |
--- |
127 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
128 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
129 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
130 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
131 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
132 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
133 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
134 |
301020 |
密封科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
135 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
136 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
137 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
138 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.00 |
0.00% |
--- |
139 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
140 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
141 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
142 |
301029 |
怡合达 |
0.00% |
0.05 |
3.77 |
0.00% |
--- |
143 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
144 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
145 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
146 |
301035 |
润丰股份 |
0.00% |
0.06 |
5.31 |
0.00% |
--- |
147 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
148 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.41 |
0.00% |
--- |
149 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
150 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
151 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
152 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
153 |
300799 |
左江科技 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
154 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
155 |
301050 |
雷电微力 |
0.00% |
0.04 |
4.27 |
0.00% |
--- |
156 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
157 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
158 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
159 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
160 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
161 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
162 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
163 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
164 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
165 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
166 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
167 |
600927 |
永安期货 |
0.00% |
0.19 |
3.75 |
0.00% |
--- |
168 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
169 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
170 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
171 |
603122 |
合富中国 |
0.00% |
0.22 |
2.74 |
0.00% |
--- |
172 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
173 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
174 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
175 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.00% |
--- |
176 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
177 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
178 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
179 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
180 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
181 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.37 |
0.00% |
--- |
182 |
688115 |
思林杰 |
0.00% |
0.22 |
8.28 |
0.00% |
--- |
183 |
688121 |
卓然股份 |
0.00% |
0.37 |
8.95 |
0.00% |
--- |
184 |
688163 |
赛伦生物 |
0.00% |
0.36 |
8.50 |
0.00% |
--- |
185 |
688171 |
纬德信息 |
0.00% |
0.28 |
6.62 |
0.00% |
--- |
186 |
688175 |
高凌信息 |
0.00% |
0.29 |
9.65 |
0.01% |
--- |
187 |
688210 |
统联精密 |
0.00% |
0.31 |
6.73 |
0.00% |
--- |
188 |
688216 |
气派科技 |
0.00% |
0.20 |
5.77 |
0.00% |
--- |
189 |
688227 |
品高股份 |
0.00% |
0.42 |
8.92 |
0.00% |
--- |
190 |
688236 |
春立医疗 |
0.00% |
0.41 |
8.02 |
0.00% |
--- |
191 |
688701 |
卓锦股份 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
192 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
193 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
194 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.93 |
0.00% |
--- |
195 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
196 |
301110 |
青木股份 |
0.00% |
0.20 |
8.65 |
0.00% |
--- |
197 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
198 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
199 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
200 |
301130 |
西点药业 |
0.00% |
0.24 |
9.43 |
0.01% |
--- |
201 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
202 |
301135 |
瑞德智能 |
0.00% |
0.34 |
9.61 |
0.01% |
--- |
203 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
204 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.00% |
--- |
205 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
206 |
301228 |
实朴检测 |
0.00% |
0.37 |
7.68 |
0.00% |
--- |
207 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
208 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
209 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
210 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
211 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
212 |
301181 |
标榜股份 |
0.00% |
0.26 |
8.19 |
0.00% |
--- |
213 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
214 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
215 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
216 |
301158 |
德石股份 |
0.00% |
0.38 |
7.87 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002709 |
天赐材料 |
9.08% |
173.66 |
16324.40 |
10.05% |
8.74 (5.03%) |
2 |
000875 |
吉电股份 |
8.62% |
1849.99 |
15503.00 |
9.54% |
800.00 (43.24%) |
3 |
000301 |
东方盛虹 |
7.79% |
985.95 |
14000.50 |
8.62% |
295.95 (30.02%) |
4 |
300035 |
中科电气 |
6.01% |
340.00 |
10798.40 |
6.65% |
新增 |
5 |
600348 |
华阳股份 |
4.28% |
637.54 |
7695.08 |
4.74% |
新增 |
6 |
601238 |
广汽集团 |
4.12% |
660.25 |
7414.66 |
4.56% |
180.00 (27.26%) |
7 |
603596 |
伯特利 |
4.05% |
112.00 |
7281.12 |
4.48% |
新增 |
8 |
601222 |
林洋能源 |
3.84% |
799.99 |
6903.93 |
4.25% |
新增 |
9 |
603260 |
合盛硅业 |
3.78% |
65.00 |
6802.25 |
4.19% |
新增 |
10 |
002091 |
江苏国泰 |
3.75% |
690.00 |
6748.15 |
4.15% |
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 |
002709 |
天赐材料 |
9.08% |
173.66 |
16324.40 |
10.05% |
8.74 (5.03%) |
2 |
000875 |
吉电股份 |
8.62% |
1849.99 |
15503.00 |
9.54% |
800.00 (43.24%) |
3 |
000301 |
东方盛虹 |
7.79% |
985.95 |
14000.50 |
8.62% |
295.95 (30.02%) |
4 |
300035 |
中科电气 |
6.01% |
340.00 |
10798.40 |
6.65% |
新增 |
5 |
600348 |
华阳股份 |
4.28% |
637.54 |
7695.08 |
4.74% |
新增 |
6 |
601238 |
广汽集团 |
4.12% |
660.25 |
7414.66 |
4.56% |
180.00 (27.26%) |
7 |
603596 |
伯特利 |
4.05% |
112.00 |
7281.12 |
4.48% |
新增 |
8 |
601222 |
林洋能源 |
3.84% |
799.99 |
6903.93 |
4.25% |
新增 |
9 |
603260 |
合盛硅业 |
3.78% |
65.00 |
6802.25 |
4.19% |
新增 |
10 |
002091 |
江苏国泰 |
3.75% |
690.00 |
6748.15 |
4.15% |
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 |
002709 |
天赐材料 |
8.27% |
164.92 |
18908.50 |
9.15% |
新增 |
2 |
000301 |
东方盛虹 |
5.84% |
690.00 |
13344.60 |
6.46% |
新增 |
3 |
000875 |
吉电股份 |
4.18% |
1049.99 |
9544.45 |
4.62% |
新增 |
4 |
002466 |
天齐锂业 |
3.65% |
78.00 |
8346.00 |
4.04% |
新增 |
5 |
000539 |
粤电力A |
3.50% |
1300.00 |
7994.99 |
3.87% |
新增 |
6 |
002080 |
中材科技 |
3.42% |
230.00 |
7824.44 |
3.79% |
新增 |
7 |
600660 |
福耀玻璃 |
3.36% |
163.00 |
7683.82 |
3.72% |
新增 |
8 |
600131 |
国网信通 |
3.32% |
347.70 |
7597.24 |
3.68% |
新增 |
9 |
002241 |
歌尔股份 |
3.31% |
140.00 |
7574.00 |
3.66% |
新增 |
10 |
601238 |
广汽集团 |
3.19% |
480.26 |
7295.15 |
3.53% |
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 |
002709 |
天赐材料 |
8.27% |
164.92 |
18908.50 |
9.15% |
新增 |
2 |
000301 |
东方盛虹 |
5.84% |
690.00 |
13344.60 |
6.46% |
新增 |
3 |
000875 |
吉电股份 |
4.18% |
1049.99 |
9544.45 |
4.62% |
新增 |
4 |
002466 |
天齐锂业 |
3.65% |
78.00 |
8346.00 |
4.04% |
新增 |
5 |
000539 |
粤电力A |
3.50% |
1300.00 |
7994.99 |
3.87% |
新增 |
6 |
002080 |
中材科技 |
3.42% |
230.00 |
7824.44 |
3.79% |
新增 |
7 |
600660 |
福耀玻璃 |
3.36% |
163.00 |
7683.82 |
3.72% |
新增 |
8 |
600131 |
国网信通 |
3.32% |
347.70 |
7597.24 |
3.68% |
新增 |
9 |
002241 |
歌尔股份 |
3.31% |
140.00 |
7574.00 |
3.66% |
新增 |
10 |
601238 |
广汽集团 |
3.19% |
480.26 |
7295.15 |
3.53% |
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 |
688696 |
极米科技 |
8.20% |
43.34 |
19459.80 |
8.76% |
23.96 (55.29%) |
2 |
603826 |
坤彩科技 |
7.47% |
427.71 |
17724.10 |
7.98% |
-56.42 (-13.19%) |
3 |
300628 |
亿联网络 |
7.17% |
209.39 |
17013.20 |
7.66% |
-161.22 (-76.99%) |
4 |
300529 |
健帆生物 |
6.38% |
258.19 |
15119.90 |
6.80% |
-27.67 (-10.72%) |
5 |
002714 |
牧原股份 |
6.11% |
279.34 |
14498.00 |
6.52% |
-6.84 (-2.45%) |
6 |
300699 |
光威复材 |
5.96% |
215.75 |
14136.00 |
6.36% |
-42.41 (-19.66%) |
7 |
002311 |
海大集团 |
5.14% |
180.70 |
12179.40 |
5.48% |
76.51 (42.34%) |
8 |
000661 |
长春高新 |
4.07% |
35.18 |
9663.53 |
4.35% |
-1.31 (-3.72%) |
9 |
600172 |
黄河旋风 |
4.05% |
1115.46 |
9615.25 |
4.33% |
新增 |
10 |
688580 |
伟思医疗 |
4.03% |
100.08 |
9565.47 |
4.30% |
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 |
688696 |
极米科技 |
8.20% |
43.34 |
19459.80 |
8.76% |
23.96 (55.29%) |
2 |
603826 |
坤彩科技 |
7.47% |
427.71 |
17724.10 |
7.98% |
-56.42 (-13.19%) |
3 |
300628 |
亿联网络 |
7.17% |
209.39 |
17013.20 |
7.66% |
-161.22 (-76.99%) |
4 |
300529 |
健帆生物 |
6.38% |
258.19 |
15119.90 |
6.80% |
-27.67 (-10.72%) |
5 |
002714 |
牧原股份 |
6.11% |
279.34 |
14498.00 |
6.52% |
-6.84 (-2.45%) |
6 |
300699 |
光威复材 |
5.96% |
215.75 |
14136.00 |
6.36% |
-42.41 (-19.66%) |
7 |
002311 |
海大集团 |
5.14% |
180.70 |
12179.40 |
5.48% |
76.51 (42.34%) |
8 |
000661 |
长春高新 |
4.07% |
35.18 |
9663.53 |
4.35% |
-1.31 (-3.72%) |
9 |
600172 |
黄河旋风 |
4.05% |
1115.46 |
9615.25 |
4.33% |
新增 |
10 |
688580 |
伟思医疗 |
4.03% |
100.08 |
9565.47 |
4.30% |
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 |
002709 |
天赐材料 |
9.78% |
326.26 |
34772.60 |
10.37% |
64.48 (19.76%) |
2 |
300628 |
亿联网络 |
8.73% |
370.61 |
31057.50 |
9.26% |
0.00 (0.00%) |
3 |
300919 |
中伟股份 |
8.22% |
179.29 |
29224.30 |
8.71% |
-12.56 (-7.01%) |
4 |
600438 |
通威股份 |
7.78% |
639.64 |
27677.20 |
8.25% |
0.00 (0.00%) |
5 |
300529 |
健帆生物 |
6.94% |
285.86 |
24687.20 |
7.36% |
0.00 (0.00%) |
6 |
300724 |
捷佳伟创 |
6.00% |
183.77 |
21318.90 |
6.36% |
0.00 (0.00%) |
7 |
002049 |
紫光国微 |
6.00% |
138.38 |
21336.50 |
6.36% |
0.00 (0.00%) |
8 |
300699 |
光威复材 |
5.51% |
258.16 |
19607.30 |
5.85% |
0.00 (0.00%) |
9 |
300496 |
中科创达 |
5.21% |
117.85 |
18509.40 |
5.52% |
新增 |
10 |
603826 |
坤彩科技 |
5.16% |
484.13 |
18363.10 |
5.47% |
0.00 (0.00%) |
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 |
002709 |
天赐材料 |
9.78% |
326.26 |
34772.60 |
10.37% |
64.48 (19.76%) |
2 |
300628 |
亿联网络 |
8.73% |
370.61 |
31057.50 |
9.26% |
0.00 (0.00%) |
3 |
300919 |
中伟股份 |
8.22% |
179.29 |
29224.30 |
8.71% |
-12.56 (-7.01%) |
4 |
600438 |
通威股份 |
7.78% |
639.64 |
27677.20 |
8.25% |
0.00 (0.00%) |
5 |
300529 |
健帆生物 |
6.94% |
285.86 |
24687.20 |
7.36% |
0.00 (0.00%) |
6 |
300724 |
捷佳伟创 |
6.00% |
183.77 |
21318.90 |
6.36% |
0.00 (0.00%) |
7 |
002049 |
紫光国微 |
6.00% |
138.38 |
21336.50 |
6.36% |
0.00 (0.00%) |
8 |
300699 |
光威复材 |
5.51% |
258.16 |
19607.30 |
5.85% |
0.00 (0.00%) |
9 |
300496 |
中科创达 |
5.21% |
117.85 |
18509.40 |
5.52% |
新增 |
10 |
603826 |
坤彩科技 |
5.16% |
484.13 |
18363.10 |
5.47% |
0.00 (0.00%) |
11 |
002714 |
牧原股份 |
4.90% |
286.18 |
17405.75 |
5.19% |
--- |
12 |
688696 |
极米科技 |
4.53% |
19.38 |
16120.75 |
4.81% |
--- |
13 |
000661 |
长春高新 |
3.97% |
36.49 |
14123.02 |
4.21% |
--- |
14 |
300601 |
康泰生物 |
3.37% |
80.42 |
11982.58 |
3.57% |
--- |
15 |
002311 |
海大集团 |
2.39% |
104.19 |
8502.15 |
2.53% |
--- |
16 |
603583 |
捷昌驱动 |
2.24% |
157.68 |
7981.88 |
2.38% |
--- |
17 |
002906 |
华阳集团 |
1.23% |
138.23 |
4365.30 |
1.30% |
--- |
18 |
601677 |
明泰铝业 |
1.20% |
218.17 |
4265.31 |
1.27% |
--- |
19 |
603896 |
寿仙谷 |
0.62% |
54.00 |
2199.80 |
0.66% |
--- |
20 |
300799 |
左江科技 |
0.26% |
16.95 |
928.98 |
0.28% |
--- |
21 |
688383 |
新益昌 |
0.11% |
2.82 |
388.27 |
0.12% |
--- |
22 |
300910 |
瑞丰新材 |
0.04% |
1.52 |
158.64 |
0.05% |
--- |
23 |
688083 |
中望软件 |
0.03% |
0.18 |
96.27 |
0.03% |
--- |
24 |
688538 |
和辉光电 |
0.03% |
30.67 |
116.83 |
0.03% |
--- |
25 |
301009 |
可靠股份 |
0.01% |
0.80 |
26.50 |
0.01% |
--- |
26 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
27 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
28 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
29 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
30 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
31 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
32 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
33 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
34 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
35 |
301002 |
崧盛股份 |
0.00% |
0.20 |
15.90 |
0.00% |
--- |
36 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
37 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
38 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
39 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
40 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
41 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
42 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
43 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
44 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
45 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
46 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
47 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
48 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
49 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
50 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
51 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
52 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
53 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
54 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
55 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
56 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
57 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
58 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
59 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
60 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
61 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
62 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
64 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
65 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
66 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
67 |
688659 |
元琛科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
68 |
688359 |
三孚新科 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
69 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
70 |
688395 |
正弦电气 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
71 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
72 |
688575 |
亚辉龙 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
73 |
688607 |
康众医疗 |
0.00% |
0.19 |
8.41 |
0.00% |
--- |
74 |
688636 |
智明达 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
75 |
688639 |
华恒生物 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
76 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
77 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
78 |
688660 |
电气风电 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
79 |
688663 |
新风光 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
80 |
688678 |
福立旺 |
0.00% |
0.42 |
9.95 |
0.00% |
--- |
81 |
688681 |
科汇股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
82 |
688682 |
霍莱沃 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
83 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
84 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
85 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
86 |
688314 |
康拓医疗 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
87 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
88 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
89 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
90 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
91 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
92 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
93 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
94 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
95 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
96 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
97 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
98 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
99 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
100 |
688109 |
品茗股份 |
0.00% |
0.13 |
9.38 |
0.00% |
--- |
101 |
688216 |
气派科技 |
0.00% |
0.20 |
9.53 |
0.00% |
--- |
102 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
103 |
688269 |
凯立新材 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
104 |
688345 |
博力威 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300628 |
亿联网络 |
7.33% |
370.61 |
25264.80 |
10.54% |
-157.92 (-42.61%) |
2 |
300529 |
健帆生物 |
6.31% |
285.86 |
21725.70 |
9.06% |
-71.47 (-25.00%) |
3 |
002709 |
天赐材料 |
6.20% |
261.78 |
21364.00 |
8.91% |
-66.74 (-25.49%) |
4 |
603826 |
坤彩科技 |
6.18% |
484.13 |
21296.90 |
8.89% |
0.00 (0.00%) |
5 |
600438 |
通威股份 |
6.08% |
639.64 |
20941.80 |
8.74% |
-138.29 (-21.62%) |
6 |
300724 |
捷佳伟创 |
5.78% |
183.77 |
19907.60 |
8.31% |
0.00 (0.00%) |
7 |
300699 |
光威复材 |
5.19% |
258.16 |
17895.70 |
7.47% |
-193.55 (-74.97%) |
8 |
000661 |
长春高新 |
4.80% |
36.49 |
16521.70 |
6.89% |
-12.16 (-33.32%) |
9 |
300919 |
中伟股份 |
4.40% |
191.85 |
15144.30 |
6.32% |
51.99 (27.10%) |
10 |
002049 |
紫光国微 |
4.30% |
138.38 |
14805.10 |
6.18% |
-34.60 (-25.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300628 |
亿联网络 |
7.33% |
370.61 |
25264.80 |
10.54% |
-157.92 (-42.61%) |
2 |
300529 |
健帆生物 |
6.31% |
285.86 |
21725.70 |
9.06% |
-71.47 (-25.00%) |
3 |
002709 |
天赐材料 |
6.20% |
261.78 |
21364.00 |
8.91% |
-66.74 (-25.49%) |
4 |
603826 |
坤彩科技 |
6.18% |
484.13 |
21296.90 |
8.89% |
0.00 (0.00%) |
5 |
600438 |
通威股份 |
6.08% |
639.64 |
20941.80 |
8.74% |
-138.29 (-21.62%) |
6 |
300724 |
捷佳伟创 |
5.78% |
183.77 |
19907.60 |
8.31% |
0.00 (0.00%) |
7 |
300699 |
光威复材 |
5.19% |
258.16 |
17895.70 |
7.47% |
-193.55 (-74.97%) |
8 |
000661 |
长春高新 |
4.80% |
36.49 |
16521.70 |
6.89% |
-12.16 (-33.32%) |
9 |
300919 |
中伟股份 |
4.40% |
191.85 |
15144.30 |
6.32% |
51.99 (27.10%) |
10 |
002049 |
紫光国微 |
4.30% |
138.38 |
14805.10 |
6.18% |
-34.60 (-25.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300699 |
光威复材 |
9.11% |
451.71 |
40224.90 |
9.76% |
0.00 (0.00%) |
2 |
300628 |
亿联网络 |
8.75% |
528.53 |
38646.40 |
9.37% |
-9.66 (-1.83%) |
3 |
002709 |
天赐材料 |
7.72% |
328.52 |
34100.60 |
8.27% |
新增 |
4 |
600438 |
通威股份 |
6.77% |
777.93 |
29903.60 |
7.25% |
新增 |
5 |
300724 |
捷佳伟创 |
6.06% |
183.77 |
26756.60 |
6.49% |
-41.67 (-22.68%) |
6 |
300529 |
健帆生物 |
5.49% |
357.33 |
24234.40 |
5.88% |
31.57 (8.83%) |
7 |
002049 |
紫光国微 |
5.24% |
172.98 |
23146.20 |
5.61% |
新增 |
8 |
000661 |
长春高新 |
4.95% |
48.65 |
21841.10 |
5.30% |
0.00 (0.00%) |
9 |
688208 |
道通科技 |
4.91% |
316.60 |
21690.10 |
5.26% |
17.60 (5.56%) |
10 |
300601 |
康泰生物 |
4.89% |
123.73 |
21590.90 |
5.24% |
0.00 (0.00%) |
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 |
300699 |
光威复材 |
9.11% |
451.71 |
40224.90 |
9.76% |
0.00 (0.00%) |
2 |
300628 |
亿联网络 |
8.75% |
528.53 |
38646.40 |
9.37% |
-9.66 (-1.83%) |
3 |
002709 |
天赐材料 |
7.72% |
328.52 |
34100.60 |
8.27% |
新增 |
4 |
600438 |
通威股份 |
6.77% |
777.93 |
29903.60 |
7.25% |
新增 |
5 |
300724 |
捷佳伟创 |
6.06% |
183.77 |
26756.60 |
6.49% |
-41.67 (-22.68%) |
6 |
300529 |
健帆生物 |
5.49% |
357.33 |
24234.40 |
5.88% |
31.57 (8.83%) |
7 |
002049 |
紫光国微 |
5.24% |
172.98 |
23146.20 |
5.61% |
新增 |
8 |
000661 |
长春高新 |
4.95% |
48.65 |
21841.10 |
5.30% |
0.00 (0.00%) |
9 |
688208 |
道通科技 |
4.91% |
316.60 |
21690.10 |
5.26% |
17.60 (5.56%) |
10 |
300601 |
康泰生物 |
4.89% |
123.73 |
21590.90 |
5.24% |
0.00 (0.00%) |
11 |
688002 |
睿创微纳 |
4.54% |
180.75 |
20063.08 |
4.87% |
--- |
12 |
603826 |
坤彩科技 |
3.96% |
484.13 |
17472.25 |
4.24% |
--- |
13 |
688036 |
传音控股 |
3.56% |
103.26 |
15710.36 |
3.81% |
--- |
14 |
300496 |
中科创达 |
3.47% |
130.94 |
15319.87 |
3.72% |
--- |
15 |
300750 |
宁德时代 |
3.13% |
39.32 |
13805.65 |
3.35% |
--- |
16 |
300919 |
中伟股份 |
2.59% |
139.86 |
11428.04 |
2.77% |
--- |
17 |
603583 |
捷昌驱动 |
2.24% |
132.63 |
9904.54 |
2.40% |
--- |
18 |
603298 |
杭叉集团 |
2.09% |
440.00 |
9244.40 |
2.24% |
--- |
19 |
603392 |
万泰生物 |
1.25% |
27.30 |
5501.77 |
1.33% |
--- |
20 |
603486 |
科沃斯 |
1.14% |
56.73 |
5020.06 |
1.22% |
--- |
21 |
002906 |
华阳集团 |
0.84% |
138.23 |
3726.68 |
0.90% |
--- |
22 |
300151 |
昌红科技 |
0.53% |
86.08 |
2360.31 |
0.57% |
--- |
23 |
688608 |
恒玄科技 |
0.03% |
0.42 |
113.67 |
0.03% |
--- |
24 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.03% |
--- |
25 |
688578 |
艾力斯 |
0.01% |
1.07 |
30.57 |
0.01% |
--- |
26 |
688256 |
寒武纪 |
0.01% |
0.39 |
56.40 |
0.01% |
--- |
27 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
28 |
688686 |
奥普特 |
0.01% |
0.23 |
50.51 |
0.01% |
--- |
29 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
30 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
31 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
32 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
33 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
34 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
35 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
36 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
37 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
38 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
39 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
40 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
41 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
42 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
43 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
44 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
45 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
46 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
47 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
48 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
49 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
50 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
51 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
52 |
300908 |
仲景食品 |
0.00% |
0.28 |
21.84 |
0.01% |
--- |
53 |
688698 |
伟创电气 |
0.00% |
0.47 |
8.37 |
0.00% |
--- |
54 |
688678 |
福立旺 |
0.00% |
0.42 |
8.08 |
0.00% |
--- |
55 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
56 |
688309 |
恒誉环保 |
0.00% |
0.29 |
9.37 |
0.00% |
--- |
57 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
58 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
59 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
60 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
61 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
62 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
63 |
300907 |
康平科技 |
0.00% |
0.47 |
16.92 |
0.00% |
--- |
64 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
65 |
300913 |
兆龙互连 |
0.00% |
0.63 |
19.29 |
0.00% |
--- |
66 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
67 |
300918 |
南山智尚 |
0.00% |
1.06 |
12.34 |
0.00% |
--- |
68 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
69 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300628 |
亿联网络 |
7.80% |
538.19 |
32458.50 |
9.36% |
199.26 (37.02%) |
2 |
300699 |
光威复材 |
7.74% |
451.71 |
32220.60 |
9.29% |
139.12 (30.80%) |
3 |
300724 |
捷佳伟创 |
5.69% |
225.44 |
23689.00 |
6.83% |
85.18 (37.78%) |
4 |
300529 |
健帆生物 |
5.56% |
325.76 |
23145.50 |
6.67% |
62.52 (19.19%) |
5 |
300601 |
康泰生物 |
5.41% |
123.73 |
22520.10 |
6.49% |
57.41 (46.40%) |
6 |
601012 |
隆基股份 |
4.92% |
273.25 |
20496.50 |
5.91% |
新增 |
7 |
688208 |
道通科技 |
4.81% |
299.00 |
20023.80 |
5.77% |
193.00 (64.55%) |
8 |
000661 |
长春高新 |
4.32% |
48.65 |
17984.30 |
5.18% |
-10.79 (-22.18%) |
9 |
603826 |
坤彩科技 |
3.80% |
469.70 |
15824.20 |
4.56% |
47.11 (10.03%) |
10 |
688002 |
睿创微纳 |
3.63% |
180.75 |
15108.80 |
4.35% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300628 |
亿联网络 |
7.80% |
538.19 |
32458.50 |
9.36% |
199.26 (37.02%) |
2 |
300699 |
光威复材 |
7.74% |
451.71 |
32220.60 |
9.29% |
139.12 (30.80%) |
3 |
300724 |
捷佳伟创 |
5.69% |
225.44 |
23689.00 |
6.83% |
85.18 (37.78%) |
4 |
300529 |
健帆生物 |
5.56% |
325.76 |
23145.50 |
6.67% |
62.52 (19.19%) |
5 |
300601 |
康泰生物 |
5.41% |
123.73 |
22520.10 |
6.49% |
57.41 (46.40%) |
6 |
601012 |
隆基股份 |
4.92% |
273.25 |
20496.50 |
5.91% |
新增 |
7 |
688208 |
道通科技 |
4.81% |
299.00 |
20023.80 |
5.77% |
193.00 (64.55%) |
8 |
000661 |
长春高新 |
4.32% |
48.65 |
17984.30 |
5.18% |
-10.79 (-22.18%) |
9 |
603826 |
坤彩科技 |
3.80% |
469.70 |
15824.20 |
4.56% |
47.11 (10.03%) |
10 |
688002 |
睿创微纳 |
3.63% |
180.75 |
15108.80 |
4.35% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
8.72% |
59.44 |
25876.20 |
9.95% |
39.62 (66.65%) |
2 |
300628 |
亿联网络 |
7.79% |
338.93 |
23135.40 |
8.89% |
267.81 (79.02%) |
3 |
300699 |
光威复材 |
6.61% |
312.59 |
19608.60 |
7.54% |
90.99 (29.11%) |
4 |
300529 |
健帆生物 |
6.16% |
263.24 |
18295.20 |
7.03% |
174.64 (66.34%) |
5 |
603826 |
坤彩科技 |
4.78% |
422.59 |
14186.30 |
5.45% |
141.97 (33.59%) |
6 |
300118 |
东方日升 |
4.41% |
872.96 |
13094.40 |
5.03% |
新增 |
7 |
300451 |
创业慧康 |
4.36% |
700.49 |
12952.10 |
4.98% |
新增 |
8 |
300724 |
捷佳伟创 |
4.18% |
140.26 |
12417.00 |
4.77% |
新增 |
9 |
002475 |
立讯精密 |
3.75% |
216.90 |
11137.80 |
4.28% |
135.06 (62.27%) |
10 |
300601 |
康泰生物 |
3.62% |
66.32 |
10754.50 |
4.13% |
6.50 (9.80%) |
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 |
000661 |
长春高新 |
8.72% |
59.44 |
25876.20 |
9.95% |
39.62 (66.65%) |
2 |
300628 |
亿联网络 |
7.79% |
338.93 |
23135.40 |
8.89% |
267.81 (79.02%) |
3 |
300699 |
光威复材 |
6.61% |
312.59 |
19608.60 |
7.54% |
90.99 (29.11%) |
4 |
300529 |
健帆生物 |
6.16% |
263.24 |
18295.20 |
7.03% |
174.64 (66.34%) |
5 |
603826 |
坤彩科技 |
4.78% |
422.59 |
14186.30 |
5.45% |
141.97 (33.59%) |
6 |
300118 |
东方日升 |
4.41% |
872.96 |
13094.40 |
5.03% |
新增 |
7 |
300451 |
创业慧康 |
4.36% |
700.49 |
12952.10 |
4.98% |
新增 |
8 |
300724 |
捷佳伟创 |
4.18% |
140.26 |
12417.00 |
4.77% |
新增 |
9 |
002475 |
立讯精密 |
3.75% |
216.90 |
11137.80 |
4.28% |
135.06 (62.27%) |
10 |
300601 |
康泰生物 |
3.62% |
66.32 |
10754.50 |
4.13% |
6.50 (9.80%) |
11 |
001914 |
招商积余 |
3.47% |
335.46 |
10308.81 |
3.96% |
--- |
12 |
002025 |
航天电器 |
3.31% |
268.64 |
9826.74 |
3.78% |
--- |
13 |
300078 |
思创医惠 |
3.07% |
672.99 |
9105.53 |
3.50% |
--- |
14 |
002063 |
远光软件 |
2.82% |
663.15 |
8375.54 |
3.22% |
--- |
15 |
300777 |
中简科技 |
2.50% |
205.01 |
7421.36 |
2.85% |
--- |
16 |
300496 |
中科创达 |
2.20% |
83.94 |
6522.07 |
2.51% |
--- |
17 |
688388 |
嘉元科技 |
2.20% |
115.99 |
6535.77 |
2.51% |
--- |
18 |
002690 |
美亚光电 |
2.14% |
121.00 |
6364.60 |
2.45% |
--- |
19 |
688208 |
道通科技 |
2.02% |
106.00 |
5994.30 |
2.30% |
--- |
20 |
688298 |
东方生物 |
1.86% |
36.06 |
5527.54 |
2.12% |
--- |
21 |
603786 |
科博达 |
1.80% |
70.97 |
5347.70 |
2.06% |
--- |
22 |
002317 |
众生药业 |
1.73% |
299.99 |
5147.83 |
1.98% |
--- |
23 |
300595 |
欧普康视 |
1.32% |
56.59 |
3924.22 |
1.51% |
--- |
24 |
002985 |
北摩高科 |
1.26% |
30.00 |
3733.73 |
1.44% |
--- |
25 |
600562 |
国睿科技 |
1.25% |
249.99 |
3704.85 |
1.42% |
--- |
26 |
600570 |
恒生电子 |
0.22% |
6.00 |
646.20 |
0.25% |
--- |
27 |
688039 |
当虹科技 |
0.01% |
0.28 |
26.20 |
0.01% |
--- |
28 |
688198 |
佰仁医疗 |
0.01% |
0.32 |
42.32 |
0.02% |
--- |
29 |
688222 |
成都先导 |
0.01% |
0.92 |
40.21 |
0.02% |
--- |
30 |
603195 |
公牛集团 |
0.01% |
0.14 |
21.83 |
0.01% |
--- |
31 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
32 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
33 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
34 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
35 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
36 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
37 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
38 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
39 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
40 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
41 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
42 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
43 |
603392 |
万泰生物 |
0.00% |
0.08 |
12.95 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300699 |
光威复材 |
9.58% |
221.59 |
10984.30 |
12.96% |
144.66 (65.28%) |
2 |
000661 |
长春高新 |
9.47% |
19.82 |
10862.60 |
12.82% |
8.12 (40.98%) |
3 |
300529 |
健帆生物 |
7.32% |
88.60 |
8387.76 |
9.90% |
45.13 (50.94%) |
4 |
300601 |
康泰生物 |
5.98% |
59.82 |
6855.37 |
8.09% |
3.30 (5.51%) |
5 |
603826 |
坤彩科技 |
5.59% |
280.62 |
6406.63 |
7.56% |
217.99 (77.68%) |
6 |
001914 |
招商积余 |
5.17% |
251.46 |
5932.04 |
7.00% |
94.00 (37.38%) |
7 |
300628 |
亿联网络 |
5.06% |
71.12 |
5801.26 |
6.84% |
-7.87 (-11.06%) |
8 |
002063 |
远光软件 |
4.13% |
367.16 |
4740.06 |
5.59% |
新增 |
9 |
688388 |
嘉元科技 |
2.82% |
70.00 |
3232.60 |
3.81% |
新增 |
10 |
002475 |
立讯精密 |
2.72% |
81.84 |
3123.08 |
3.68% |
21.99 (26.87%) |
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 |
300699 |
光威复材 |
9.58% |
221.59 |
10984.30 |
12.96% |
144.66 (65.28%) |
2 |
000661 |
长春高新 |
9.47% |
19.82 |
10862.60 |
12.82% |
8.12 (40.98%) |
3 |
300529 |
健帆生物 |
7.32% |
88.60 |
8387.76 |
9.90% |
45.13 (50.94%) |
4 |
300601 |
康泰生物 |
5.98% |
59.82 |
6855.37 |
8.09% |
3.30 (5.51%) |
5 |
603826 |
坤彩科技 |
5.59% |
280.62 |
6406.63 |
7.56% |
217.99 (77.68%) |
6 |
001914 |
招商积余 |
5.17% |
251.46 |
5932.04 |
7.00% |
94.00 (37.38%) |
7 |
300628 |
亿联网络 |
5.06% |
71.12 |
5801.26 |
6.84% |
-7.87 (-11.06%) |
8 |
002063 |
远光软件 |
4.13% |
367.16 |
4740.06 |
5.59% |
新增 |
9 |
688388 |
嘉元科技 |
2.82% |
70.00 |
3232.60 |
3.81% |
新增 |
10 |
002475 |
立讯精密 |
2.72% |
81.84 |
3123.08 |
3.68% |
21.99 (26.87%) |
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 |
300628 |
亿联网络 |
8.81% |
78.98 |
5719.30 |
9.50% |
20.77 (26.30%) |
2 |
000661 |
长春高新 |
8.05% |
11.70 |
5229.77 |
8.68% |
0.35 (2.99%) |
3 |
300601 |
康泰生物 |
7.64% |
56.52 |
4962.31 |
8.24% |
7.45 (13.17%) |
4 |
002624 |
完美世界 |
6.23% |
91.63 |
4044.37 |
6.72% |
新增 |
5 |
300699 |
光威复材 |
5.39% |
76.93 |
3500.22 |
5.81% |
23.00 (29.90%) |
6 |
600030 |
中信证券 |
5.22% |
134.00 |
3390.20 |
5.63% |
42.50 (31.72%) |
7 |
001914 |
招商积余 |
4.92% |
157.46 |
3194.95 |
5.31% |
新增 |
8 |
300529 |
健帆生物 |
4.81% |
43.47 |
3122.88 |
5.19% |
12.49 (28.74%) |
9 |
300496 |
中科创达 |
4.24% |
61.06 |
2756.21 |
4.58% |
新增 |
10 |
603583 |
捷昌驱动 |
3.63% |
52.99 |
2359.64 |
3.92% |
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 |
300628 |
亿联网络 |
8.81% |
78.98 |
5719.30 |
9.50% |
20.77 (26.30%) |
2 |
000661 |
长春高新 |
8.05% |
11.70 |
5229.77 |
8.68% |
0.35 (2.99%) |
3 |
300601 |
康泰生物 |
7.64% |
56.52 |
4962.31 |
8.24% |
7.45 (13.17%) |
4 |
002624 |
完美世界 |
6.23% |
91.63 |
4044.37 |
6.72% |
新增 |
5 |
300699 |
光威复材 |
5.39% |
76.93 |
3500.22 |
5.81% |
23.00 (29.90%) |
6 |
600030 |
中信证券 |
5.22% |
134.00 |
3390.20 |
5.63% |
42.50 (31.72%) |
7 |
001914 |
招商积余 |
4.92% |
157.46 |
3194.95 |
5.31% |
新增 |
8 |
300529 |
健帆生物 |
4.81% |
43.47 |
3122.88 |
5.19% |
12.49 (28.74%) |
9 |
300496 |
中科创达 |
4.24% |
61.06 |
2756.21 |
4.58% |
新增 |
10 |
603583 |
捷昌驱动 |
3.63% |
52.99 |
2359.64 |
3.92% |
新增 |
11 |
002475 |
立讯精密 |
3.36% |
59.85 |
2184.53 |
3.63% |
--- |
12 |
688008 |
澜起科技 |
3.25% |
29.50 |
2112.18 |
3.51% |
--- |
13 |
603259 |
药明康德 |
3.11% |
21.90 |
2017.43 |
3.35% |
--- |
14 |
688111 |
金山办公 |
2.84% |
11.27 |
1846.48 |
3.07% |
--- |
15 |
002241 |
歌尔股份 |
2.76% |
89.95 |
1791.80 |
2.98% |
--- |
16 |
688018 |
乐鑫科技 |
2.75% |
10.63 |
1782.79 |
2.96% |
--- |
17 |
002690 |
美亚光电 |
2.68% |
44.53 |
1741.12 |
2.89% |
--- |
18 |
600536 |
中国软件 |
2.51% |
22.70 |
1627.34 |
2.70% |
--- |
19 |
002812 |
恩捷股份 |
2.26% |
29.00 |
1464.50 |
2.43% |
--- |
20 |
300059 |
东方财富 |
2.19% |
90.00 |
1419.30 |
2.36% |
--- |
21 |
603786 |
科博达 |
1.60% |
19.98 |
1041.98 |
1.73% |
--- |
22 |
603826 |
坤彩科技 |
1.58% |
62.64 |
1026.62 |
1.70% |
--- |
23 |
688039 |
当虹科技 |
1.44% |
11.28 |
933.59 |
1.55% |
--- |
24 |
300567 |
精测电子 |
1.02% |
12.07 |
662.19 |
1.10% |
--- |
25 |
601916 |
浙商银行 |
0.21% |
29.42 |
137.09 |
0.23% |
--- |
26 |
688002 |
睿创微纳 |
0.15% |
2.57 |
95.11 |
0.16% |
--- |
27 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
28 |
688198 |
佰仁医疗 |
0.02% |
0.32 |
12.07 |
0.02% |
--- |
29 |
688369 |
致远互联 |
0.02% |
0.30 |
15.47 |
0.03% |
--- |
30 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
31 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
32 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
33 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.15% |
11.35 |
4475.87 |
10.64% |
0.48 (4.20%) |
2 |
300601 |
康泰生物 |
7.45% |
49.08 |
3643.68 |
8.66% |
2.30 (4.69%) |
3 |
300628 |
亿联网络 |
7.22% |
58.22 |
3533.07 |
8.40% |
36.13 (62.06%) |
4 |
300529 |
健帆生物 |
4.81% |
30.98 |
2351.23 |
5.59% |
11.30 (36.48%) |
5 |
600536 |
中国软件 |
4.40% |
29.99 |
2152.66 |
5.12% |
-12.89 (-42.99%) |
6 |
300699 |
光威复材 |
4.35% |
53.93 |
2130.24 |
5.06% |
26.04 (48.28%) |
7 |
601012 |
隆基股份 |
4.24% |
78.99 |
2071.91 |
4.92% |
-27.05 (-34.24%) |
8 |
600030 |
中信证券 |
4.20% |
91.50 |
2056.92 |
4.89% |
新增 |
9 |
600745 |
闻泰科技 |
4.06% |
28.11 |
1987.10 |
4.72% |
20.61 (73.32%) |
10 |
001914 |
中航善达 |
3.96% |
113.82 |
1936.15 |
4.60% |
0.00 (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 |
000661 |
长春高新 |
9.15% |
11.35 |
4475.87 |
10.64% |
0.48 (4.20%) |
2 |
300601 |
康泰生物 |
7.45% |
49.08 |
3643.68 |
8.66% |
2.30 (4.69%) |
3 |
300628 |
亿联网络 |
7.22% |
58.22 |
3533.07 |
8.40% |
36.13 (62.06%) |
4 |
300529 |
健帆生物 |
4.81% |
30.98 |
2351.23 |
5.59% |
11.30 (36.48%) |
5 |
600536 |
中国软件 |
4.40% |
29.99 |
2152.66 |
5.12% |
-12.89 (-42.99%) |
6 |
300699 |
光威复材 |
4.35% |
53.93 |
2130.24 |
5.06% |
26.04 (48.28%) |
7 |
601012 |
隆基股份 |
4.24% |
78.99 |
2071.91 |
4.92% |
-27.05 (-34.24%) |
8 |
600030 |
中信证券 |
4.20% |
91.50 |
2056.92 |
4.89% |
新增 |
9 |
600745 |
闻泰科技 |
4.06% |
28.11 |
1987.10 |
4.72% |
20.61 (73.32%) |
10 |
001914 |
中航善达 |
3.96% |
113.82 |
1936.15 |
4.60% |
0.00 (新增) |
11 |
000043 |
中航善达 |
3.96% |
113.82 |
1936.15 |
4.60% |
--- |
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 |
000661 |
长春高新 |
7.89% |
10.87 |
3675.01 |
8.82% |
-0.73 (-6.69%) |
2 |
601688 |
华泰证券 |
7.57% |
158.00 |
3526.56 |
8.46% |
新增 |
3 |
600438 |
通威股份 |
7.32% |
242.48 |
3409.27 |
8.18% |
-150.56 (-62.09%) |
4 |
002912 |
中新赛克 |
6.58% |
32.63 |
3062.81 |
7.35% |
-11.24 (-34.45%) |
5 |
300601 |
康泰生物 |
5.28% |
46.78 |
2455.94 |
5.89% |
-0.61 (-1.31%) |
6 |
601012 |
隆基股份 |
5.26% |
106.04 |
2450.58 |
5.88% |
-25.21 (-23.77%) |
7 |
300628 |
亿联网络 |
5.08% |
22.09 |
2364.91 |
5.67% |
新增 |
8 |
002690 |
美亚光电 |
4.98% |
71.08 |
2317.21 |
5.56% |
新增 |
9 |
600536 |
中国软件 |
4.94% |
42.88 |
2301.55 |
5.52% |
新增 |
10 |
300357 |
我武生物 |
4.27% |
58.60 |
1987.66 |
4.77% |
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 |
000661 |
长春高新 |
7.89% |
10.87 |
3675.01 |
8.82% |
-0.73 (-6.69%) |
2 |
601688 |
华泰证券 |
7.57% |
158.00 |
3526.56 |
8.46% |
新增 |
3 |
600438 |
通威股份 |
7.32% |
242.48 |
3409.27 |
8.18% |
-150.56 (-62.09%) |
4 |
002912 |
中新赛克 |
6.58% |
32.63 |
3062.81 |
7.35% |
-11.24 (-34.45%) |
5 |
300601 |
康泰生物 |
5.28% |
46.78 |
2455.94 |
5.89% |
-0.61 (-1.31%) |
6 |
601012 |
隆基股份 |
5.26% |
106.04 |
2450.58 |
5.88% |
-25.21 (-23.77%) |
7 |
300628 |
亿联网络 |
5.08% |
22.09 |
2364.91 |
5.67% |
新增 |
8 |
002690 |
美亚光电 |
4.98% |
71.08 |
2317.21 |
5.56% |
新增 |
9 |
600536 |
中国软件 |
4.94% |
42.88 |
2301.55 |
5.52% |
新增 |
10 |
300357 |
我武生物 |
4.27% |
58.60 |
1987.66 |
4.77% |
新增 |
11 |
002607 |
中公教育 |
4.01% |
135.92 |
1866.18 |
4.48% |
--- |
12 |
300567 |
精测电子 |
3.53% |
31.27 |
1642.04 |
3.94% |
--- |
13 |
300496 |
中科创达 |
3.01% |
48.14 |
1400.05 |
3.36% |
--- |
14 |
600570 |
恒生电子 |
2.91% |
19.90 |
1356.18 |
3.25% |
--- |
15 |
002405 |
四维图新 |
2.90% |
84.00 |
1352.40 |
3.24% |
--- |
16 |
300529 |
健帆生物 |
2.64% |
19.68 |
1226.92 |
2.94% |
--- |
17 |
000733 |
振华科技 |
2.51% |
71.00 |
1170.08 |
2.81% |
--- |
18 |
600837 |
海通证券 |
2.07% |
68.00 |
964.92 |
2.31% |
--- |
19 |
300699 |
光威复材 |
1.96% |
27.89 |
912.00 |
2.19% |
--- |
20 |
603960 |
克来机电 |
1.40% |
23.87 |
651.43 |
1.56% |
--- |
21 |
300627 |
华测导航 |
1.05% |
24.44 |
487.61 |
1.17% |
--- |
22 |
603501 |
韦尔股份 |
1.03% |
8.73 |
479.36 |
1.15% |
--- |
23 |
002869 |
金溢科技 |
0.67% |
8.00 |
310.32 |
0.74% |
--- |
24 |
600745 |
闻泰科技 |
0.54% |
7.50 |
249.15 |
0.60% |
--- |
25 |
600968 |
海油发展 |
0.06% |
7.86 |
27.91 |
0.07% |
--- |
26 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
27 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
28 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
29 |
603217 |
元利科技 |
0.01% |
0.06 |
3.93 |
0.01% |
--- |
30 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
31 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
32 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
33 |
603915 |
国茂股份 |
0.01% |
0.25 |
5.87 |
0.01% |
--- |
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 |
300567 |
精测电子 |
10.19% |
65.19 |
5275.91 |
13.26% |
-1.43 (-2.19%) |
2 |
002912 |
中新赛克 |
10.15% |
43.87 |
5254.00 |
13.20% |
15.98 (36.42%) |
3 |
600438 |
通威股份 |
9.23% |
393.04 |
4779.37 |
12.01% |
59.11 (15.04%) |
4 |
300122 |
智飞生物 |
7.36% |
74.54 |
3808.99 |
9.57% |
-28.86 (-38.71%) |
5 |
000661 |
长春高新 |
7.10% |
11.60 |
3677.08 |
9.24% |
新增 |
6 |
601012 |
隆基股份 |
6.62% |
131.25 |
3425.62 |
8.61% |
5.58 (4.25%) |
7 |
300601 |
康泰生物 |
5.19% |
47.39 |
2687.05 |
6.75% |
-24.64 (-51.99%) |
8 |
002607 |
中公教育 |
4.64% |
186.38 |
2400.57 |
6.03% |
新增 |
9 |
300450 |
先导智能 |
4.61% |
64.20 |
2387.60 |
6.00% |
29.61 (46.12%) |
10 |
603826 |
坤彩科技 |
3.54% |
99.28 |
1831.75 |
4.60% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300567 |
精测电子 |
10.19% |
65.19 |
5275.91 |
13.26% |
-1.43 (-2.19%) |
2 |
002912 |
中新赛克 |
10.15% |
43.87 |
5254.00 |
13.20% |
15.98 (36.42%) |
3 |
600438 |
通威股份 |
9.23% |
393.04 |
4779.37 |
12.01% |
59.11 (15.04%) |
4 |
300122 |
智飞生物 |
7.36% |
74.54 |
3808.99 |
9.57% |
-28.86 (-38.71%) |
5 |
000661 |
长春高新 |
7.10% |
11.60 |
3677.08 |
9.24% |
新增 |
6 |
601012 |
隆基股份 |
6.62% |
131.25 |
3425.62 |
8.61% |
5.58 (4.25%) |
7 |
300601 |
康泰生物 |
5.19% |
47.39 |
2687.05 |
6.75% |
-24.64 (-51.99%) |
8 |
002607 |
中公教育 |
4.64% |
186.38 |
2400.57 |
6.03% |
新增 |
9 |
300450 |
先导智能 |
4.61% |
64.20 |
2387.60 |
6.00% |
29.61 (46.12%) |
10 |
603826 |
坤彩科技 |
3.54% |
99.28 |
1831.75 |
4.60% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
9.06% |
103.40 |
4007.64 |
13.28% |
4.30 (4.16%) |
2 |
300567 |
精测电子 |
7.60% |
66.62 |
3363.05 |
11.15% |
0.12 (0.18%) |
3 |
600438 |
通威股份 |
6.25% |
333.93 |
2764.94 |
9.16% |
新增 |
4 |
300601 |
康泰生物 |
5.83% |
72.03 |
2577.25 |
8.54% |
-15.71 (-21.82%) |
5 |
002912 |
中新赛克 |
5.11% |
27.89 |
2260.95 |
7.49% |
新增 |
6 |
601012 |
隆基股份 |
4.95% |
125.67 |
2191.68 |
7.26% |
新增 |
7 |
300751 |
迈为股份 |
4.67% |
17.24 |
2064.32 |
6.84% |
新增 |
8 |
300357 |
我武生物 |
4.50% |
53.77 |
1988.96 |
6.59% |
-5.00 (-9.30%) |
9 |
300253 |
卫宁健康 |
3.14% |
111.50 |
1389.29 |
4.60% |
新增 |
10 |
300750 |
宁德时代 |
3.00% |
18.00 |
1328.40 |
4.40% |
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 |
300122 |
智飞生物 |
9.06% |
103.40 |
4007.64 |
13.28% |
4.30 (4.16%) |
2 |
300567 |
精测电子 |
7.60% |
66.62 |
3363.05 |
11.15% |
0.12 (0.18%) |
3 |
600438 |
通威股份 |
6.25% |
333.93 |
2764.94 |
9.16% |
新增 |
4 |
300601 |
康泰生物 |
5.83% |
72.03 |
2577.25 |
8.54% |
-15.71 (-21.82%) |
5 |
002912 |
中新赛克 |
5.11% |
27.89 |
2260.95 |
7.49% |
新增 |
6 |
601012 |
隆基股份 |
4.95% |
125.67 |
2191.68 |
7.26% |
新增 |
7 |
300751 |
迈为股份 |
4.67% |
17.24 |
2064.32 |
6.84% |
新增 |
8 |
300357 |
我武生物 |
4.50% |
53.77 |
1988.96 |
6.59% |
-5.00 (-9.30%) |
9 |
300253 |
卫宁健康 |
3.14% |
111.50 |
1389.29 |
4.60% |
新增 |
10 |
300750 |
宁德时代 |
3.00% |
18.00 |
1328.40 |
4.40% |
新增 |
11 |
300073 |
当升科技 |
2.75% |
43.96 |
1217.25 |
4.03% |
--- |
12 |
300274 |
阳光电源 |
2.74% |
135.81 |
1211.41 |
4.02% |
--- |
13 |
300450 |
先导智能 |
2.26% |
34.59 |
1001.03 |
3.32% |
--- |
14 |
600038 |
中直股份 |
2.01% |
23.79 |
888.97 |
2.95% |
--- |
15 |
300760 |
迈瑞医疗 |
1.73% |
7.02 |
766.80 |
2.54% |
--- |
16 |
300015 |
爱尔眼科 |
1.37% |
22.99 |
604.64 |
2.00% |
--- |
17 |
600570 |
恒生电子 |
0.95% |
8.10 |
421.04 |
1.40% |
--- |
18 |
603960 |
克来机电 |
0.26% |
4.20 |
116.68 |
0.39% |
--- |
19 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.02% |
--- |
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 |
300122 |
智飞生物 |
9.85% |
99.10 |
4851.75 |
13.22% |
25.50 (25.73%) |
2 |
300567 |
精测电子 |
9.20% |
66.50 |
4532.07 |
12.35% |
-4.12 (-6.19%) |
3 |
300450 |
先导智能 |
8.67% |
162.57 |
4272.33 |
11.64% |
62.99 (38.75%) |
4 |
300601 |
康泰生物 |
7.75% |
87.74 |
3816.88 |
10.40% |
4.03 (4.59%) |
5 |
300357 |
我武生物 |
5.35% |
58.77 |
2635.84 |
7.18% |
13.93 (23.70%) |
6 |
002463 |
沪电股份 |
4.89% |
373.13 |
2406.68 |
6.56% |
新增 |
7 |
300308 |
中际旭创 |
4.43% |
50.40 |
2182.32 |
5.95% |
9.00 (17.86%) |
8 |
600967 |
内蒙一机 |
4.07% |
145.00 |
2006.74 |
5.47% |
新增 |
9 |
002410 |
广联达 |
3.78% |
69.51 |
1861.44 |
5.07% |
新增 |
10 |
300571 |
平治信息 |
3.25% |
27.98 |
1599.07 |
4.36% |
23.99 (85.74%) |
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 |
300122 |
智飞生物 |
9.85% |
99.10 |
4851.75 |
13.22% |
25.50 (25.73%) |
2 |
300567 |
精测电子 |
9.20% |
66.50 |
4532.07 |
12.35% |
-4.12 (-6.19%) |
3 |
300450 |
先导智能 |
8.67% |
162.57 |
4272.33 |
11.64% |
62.99 (38.75%) |
4 |
300601 |
康泰生物 |
7.75% |
87.74 |
3816.88 |
10.40% |
4.03 (4.59%) |
5 |
300357 |
我武生物 |
5.35% |
58.77 |
2635.84 |
7.18% |
13.93 (23.70%) |
6 |
002463 |
沪电股份 |
4.89% |
373.13 |
2406.68 |
6.56% |
新增 |
7 |
300308 |
中际旭创 |
4.43% |
50.40 |
2182.32 |
5.95% |
9.00 (17.86%) |
8 |
600967 |
内蒙一机 |
4.07% |
145.00 |
2006.74 |
5.47% |
新增 |
9 |
002410 |
广联达 |
3.78% |
69.51 |
1861.44 |
5.07% |
新增 |
10 |
300571 |
平治信息 |
3.25% |
27.98 |
1599.07 |
4.36% |
23.99 (85.74%) |
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 |
300567 |
精测电子 |
9.76% |
70.62 |
5621.24 |
13.84% |
45.75 (64.78%) |
2 |
300601 |
康泰生物 |
9.01% |
83.71 |
5194.47 |
12.78% |
44.12 (52.71%) |
3 |
300122 |
智飞生物 |
5.84% |
73.60 |
3366.29 |
8.29% |
新增 |
4 |
300450 |
先导智能 |
5.23% |
99.58 |
3011.16 |
7.41% |
新增 |
5 |
603659 |
璞泰来 |
5.21% |
47.00 |
3002.83 |
7.39% |
新增 |
6 |
300607 |
拓斯达 |
5.06% |
48.46 |
2913.30 |
7.17% |
新增 |
7 |
300308 |
中际旭创 |
4.31% |
41.40 |
2485.66 |
6.12% |
新增 |
8 |
002456 |
欧菲科技 |
4.26% |
152.36 |
2457.57 |
6.05% |
62.66 (41.13%) |
9 |
300357 |
我武生物 |
3.10% |
44.84 |
1787.77 |
4.40% |
新增 |
10 |
300037 |
新宙邦 |
2.93% |
63.00 |
1687.77 |
4.15% |
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 |
300567 |
精测电子 |
9.76% |
70.62 |
5621.24 |
13.84% |
45.75 (64.78%) |
2 |
300601 |
康泰生物 |
9.01% |
83.71 |
5194.47 |
12.78% |
44.12 (52.71%) |
3 |
300122 |
智飞生物 |
5.84% |
73.60 |
3366.29 |
8.29% |
新增 |
4 |
300450 |
先导智能 |
5.23% |
99.58 |
3011.16 |
7.41% |
新增 |
5 |
603659 |
璞泰来 |
5.21% |
47.00 |
3002.83 |
7.39% |
新增 |
6 |
300607 |
拓斯达 |
5.06% |
48.46 |
2913.30 |
7.17% |
新增 |
7 |
300308 |
中际旭创 |
4.31% |
41.40 |
2485.66 |
6.12% |
新增 |
8 |
002456 |
欧菲科技 |
4.26% |
152.36 |
2457.57 |
6.05% |
62.66 (41.13%) |
9 |
300357 |
我武生物 |
3.10% |
44.84 |
1787.77 |
4.40% |
新增 |
10 |
300037 |
新宙邦 |
2.93% |
63.00 |
1687.77 |
4.15% |
新增 |
11 |
300568 |
星源材质 |
2.78% |
41.96 |
1603.17 |
3.95% |
--- |
12 |
002273 |
水晶光电 |
2.70% |
121.02 |
1557.51 |
3.83% |
--- |
13 |
002677 |
浙江美大 |
2.16% |
71.49 |
1243.96 |
3.06% |
--- |
14 |
000661 |
长春高新 |
1.78% |
4.50 |
1024.65 |
2.52% |
--- |
15 |
002008 |
大族激光 |
1.48% |
16.00 |
851.04 |
2.09% |
--- |
16 |
603626 |
科森科技 |
1.43% |
56.56 |
822.38 |
2.02% |
--- |
17 |
300373 |
扬杰科技 |
1.29% |
26.04 |
744.74 |
1.83% |
--- |
18 |
300671 |
富满电子 |
1.14% |
22.40 |
655.08 |
1.61% |
--- |
19 |
300571 |
平治信息 |
0.47% |
3.99 |
272.12 |
0.67% |
--- |
20 |
300604 |
长川科技 |
0.34% |
5.42 |
197.10 |
0.49% |
--- |
21 |
603960 |
克来机电 |
0.20% |
3.89 |
117.93 |
0.29% |
--- |
22 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.03% |
--- |
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 |
300567 |
精测电子 |
9.92% |
24.87 |
3832.36 |
11.80% |
1.37 (5.51%) |
2 |
300601 |
康泰生物 |
6.37% |
39.59 |
2462.50 |
7.58% |
新增 |
3 |
002202 |
金风科技 |
5.77% |
123.00 |
2228.67 |
6.86% |
新增 |
4 |
600183 |
生益科技 |
5.28% |
115.00 |
2040.10 |
6.28% |
新增 |
5 |
002456 |
欧菲科技 |
4.70% |
89.70 |
1817.32 |
5.60% |
新增 |
6 |
300373 |
扬杰科技 |
4.06% |
53.50 |
1568.62 |
4.83% |
-36.95 (-69.07%) |
7 |
600760 |
中航沈飞 |
4.03% |
45.19 |
1558.15 |
4.80% |
新增 |
8 |
300296 |
利亚德 |
3.80% |
58.50 |
1469.52 |
4.52% |
新增 |
9 |
002916 |
深南电路 |
3.74% |
18.45 |
1444.08 |
4.45% |
新增 |
10 |
600584 |
长电科技 |
3.57% |
63.50 |
1380.49 |
4.25% |
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 |
300567 |
精测电子 |
9.92% |
24.87 |
3832.36 |
11.80% |
1.37 (5.51%) |
2 |
300601 |
康泰生物 |
6.37% |
39.59 |
2462.50 |
7.58% |
新增 |
3 |
002202 |
金风科技 |
5.77% |
123.00 |
2228.67 |
6.86% |
新增 |
4 |
600183 |
生益科技 |
5.28% |
115.00 |
2040.10 |
6.28% |
新增 |
5 |
002456 |
欧菲科技 |
4.70% |
89.70 |
1817.32 |
5.60% |
新增 |
6 |
300373 |
扬杰科技 |
4.06% |
53.50 |
1568.62 |
4.83% |
-36.95 (-69.07%) |
7 |
600760 |
中航沈飞 |
4.03% |
45.19 |
1558.15 |
4.80% |
新增 |
8 |
300296 |
利亚德 |
3.80% |
58.50 |
1469.52 |
4.52% |
新增 |
9 |
002916 |
深南电路 |
3.74% |
18.45 |
1444.08 |
4.45% |
新增 |
10 |
600584 |
长电科技 |
3.57% |
63.50 |
1380.49 |
4.25% |
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 |
300567 |
精测电子 |
8.04% |
23.50 |
3133.40 |
9.59% |
0.00 (0.00%) |
2 |
300373 |
扬杰科技 |
6.96% |
90.45 |
2710.93 |
8.30% |
新增 |
3 |
600585 |
海螺水泥 |
6.17% |
82.00 |
2405.06 |
7.36% |
新增 |
4 |
601318 |
中国平安 |
5.39% |
29.99 |
2098.76 |
6.42% |
新增 |
5 |
300447 |
全信股份 |
4.76% |
98.48 |
1854.45 |
5.67% |
新增 |
6 |
300607 |
拓斯达 |
4.68% |
26.98 |
1823.98 |
5.58% |
新增 |
7 |
002833 |
弘亚数控 |
4.26% |
26.75 |
1659.91 |
5.08% |
-28.00 (-104.66%) |
8 |
000002 |
万科A |
3.35% |
42.00 |
1304.52 |
3.99% |
新增 |
9 |
600176 |
中国巨石 |
3.34% |
80.00 |
1303.20 |
3.99% |
新增 |
10 |
600887 |
伊利股份 |
3.34% |
40.40 |
1300.48 |
3.98% |
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 |
300567 |
精测电子 |
8.04% |
23.50 |
3133.40 |
9.59% |
0.00 (0.00%) |
2 |
300373 |
扬杰科技 |
6.96% |
90.45 |
2710.93 |
8.30% |
新增 |
3 |
600585 |
海螺水泥 |
6.17% |
82.00 |
2405.06 |
7.36% |
新增 |
4 |
601318 |
中国平安 |
5.39% |
29.99 |
2098.76 |
6.42% |
新增 |
5 |
300447 |
全信股份 |
4.76% |
98.48 |
1854.45 |
5.67% |
新增 |
6 |
300607 |
拓斯达 |
4.68% |
26.98 |
1823.98 |
5.58% |
新增 |
7 |
002833 |
弘亚数控 |
4.26% |
26.75 |
1659.91 |
5.08% |
-28.00 (-104.66%) |
8 |
000002 |
万科A |
3.35% |
42.00 |
1304.52 |
3.99% |
新增 |
9 |
600176 |
中国巨石 |
3.34% |
80.00 |
1303.20 |
3.99% |
新增 |
10 |
600887 |
伊利股份 |
3.34% |
40.40 |
1300.48 |
3.98% |
新增 |
11 |
300671 |
富满电子 |
3.32% |
32.00 |
1292.68 |
3.96% |
--- |
12 |
601398 |
工商银行 |
3.18% |
200.00 |
1240.00 |
3.79% |
--- |
13 |
601012 |
隆基股份 |
3.11% |
33.30 |
1213.45 |
3.71% |
--- |
14 |
000786 |
北新建材 |
3.06% |
53.00 |
1192.50 |
3.65% |
--- |
15 |
300308 |
中际旭创 |
2.78% |
18.50 |
1082.25 |
3.31% |
--- |
16 |
601877 |
正泰电器 |
2.68% |
40.00 |
1046.00 |
3.20% |
--- |
17 |
603690 |
至纯科技 |
2.60% |
50.00 |
1014.50 |
3.10% |
--- |
18 |
603197 |
保隆科技 |
2.53% |
17.50 |
985.77 |
3.02% |
--- |
19 |
603960 |
克来机电 |
2.30% |
32.99 |
898.04 |
2.75% |
--- |
20 |
600352 |
浙江龙盛 |
2.25% |
75.00 |
878.25 |
2.69% |
--- |
21 |
601222 |
林洋能源 |
2.24% |
86.00 |
872.04 |
2.67% |
--- |
22 |
002273 |
水晶光电 |
2.08% |
34.29 |
808.90 |
2.48% |
--- |
23 |
300097 |
智云股份 |
1.31% |
18.00 |
511.20 |
1.56% |
--- |
24 |
002920 |
德赛西威 |
0.05% |
0.46 |
17.88 |
0.05% |
--- |
25 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.02% |
--- |
26 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
27 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
28 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
29 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
30 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
31 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
32 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
33 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
34 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
35 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
36 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
37 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002833 |
弘亚数控 |
9.22% |
54.75 |
3542.23 |
10.65% |
3.75 (6.85%) |
2 |
603197 |
保隆科技 |
6.96% |
49.50 |
2671.28 |
8.03% |
新增 |
3 |
000063 |
中兴通讯 |
6.49% |
88.00 |
2490.40 |
7.49% |
新增 |
4 |
300567 |
精测电子 |
6.47% |
23.50 |
2483.64 |
7.47% |
18.51 (78.76%) |
5 |
603111 |
康尼机电 |
5.10% |
132.00 |
1958.88 |
5.89% |
新增 |
6 |
603556 |
海兴电力 |
4.57% |
41.78 |
1756.43 |
5.28% |
4.00 (9.57%) |
7 |
300308 |
中际旭创 |
4.11% |
32.50 |
1579.18 |
4.75% |
新增 |
8 |
600030 |
中信证券 |
4.03% |
85.00 |
1546.15 |
4.65% |
新增 |
9 |
002624 |
完美世界 |
3.97% |
46.50 |
1523.34 |
4.58% |
新增 |
10 |
600999 |
招商证券 |
3.34% |
60.00 |
1283.40 |
3.86% |
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 |
002833 |
弘亚数控 |
9.22% |
54.75 |
3542.23 |
10.65% |
3.75 (6.85%) |
2 |
603197 |
保隆科技 |
6.96% |
49.50 |
2671.28 |
8.03% |
新增 |
3 |
000063 |
中兴通讯 |
6.49% |
88.00 |
2490.40 |
7.49% |
新增 |
4 |
300567 |
精测电子 |
6.47% |
23.50 |
2483.64 |
7.47% |
18.51 (78.76%) |
5 |
603111 |
康尼机电 |
5.10% |
132.00 |
1958.88 |
5.89% |
新增 |
6 |
603556 |
海兴电力 |
4.57% |
41.78 |
1756.43 |
5.28% |
4.00 (9.57%) |
7 |
300308 |
中际旭创 |
4.11% |
32.50 |
1579.18 |
4.75% |
新增 |
8 |
600030 |
中信证券 |
4.03% |
85.00 |
1546.15 |
4.65% |
新增 |
9 |
002624 |
完美世界 |
3.97% |
46.50 |
1523.34 |
4.58% |
新增 |
10 |
600999 |
招商证券 |
3.34% |
60.00 |
1283.40 |
3.86% |
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 |
002833 |
弘亚数控 |
8.40% |
51.00 |
2983.42 |
10.63% |
6.00 (11.77%) |
2 |
300450 |
先导智能 |
8.02% |
55.00 |
2847.35 |
10.14% |
-5.00 (-9.09%) |
3 |
300097 |
智云股份 |
5.90% |
77.59 |
2094.82 |
7.46% |
19.60 (25.26%) |
4 |
603816 |
顾家家居 |
4.80% |
29.00 |
1704.62 |
6.07% |
新增 |
5 |
603556 |
海兴电力 |
4.67% |
37.78 |
1658.16 |
5.91% |
新增 |
6 |
300316 |
晶盛机电 |
4.40% |
124.99 |
1561.12 |
5.56% |
新增 |
7 |
600176 |
中国巨石 |
4.27% |
138.00 |
1515.24 |
5.40% |
新增 |
8 |
600885 |
宏发股份 |
3.81% |
33.89 |
1351.88 |
4.82% |
-0.01 (-0.02%) |
9 |
300083 |
劲胜智能 |
3.41% |
130.91 |
1209.61 |
4.31% |
新增 |
10 |
300463 |
迈克生物 |
3.18% |
44.29 |
1129.33 |
4.02% |
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 |
002833 |
弘亚数控 |
8.40% |
51.00 |
2983.42 |
10.63% |
6.00 (11.77%) |
2 |
300450 |
先导智能 |
8.02% |
55.00 |
2847.35 |
10.14% |
-5.00 (-9.09%) |
3 |
300097 |
智云股份 |
5.90% |
77.59 |
2094.82 |
7.46% |
19.60 (25.26%) |
4 |
603816 |
顾家家居 |
4.80% |
29.00 |
1704.62 |
6.07% |
新增 |
5 |
603556 |
海兴电力 |
4.67% |
37.78 |
1658.16 |
5.91% |
新增 |
6 |
300316 |
晶盛机电 |
4.40% |
124.99 |
1561.12 |
5.56% |
新增 |
7 |
600176 |
中国巨石 |
4.27% |
138.00 |
1515.24 |
5.40% |
新增 |
8 |
600885 |
宏发股份 |
3.81% |
33.89 |
1351.88 |
4.82% |
-0.01 (-0.02%) |
9 |
300083 |
劲胜智能 |
3.41% |
130.91 |
1209.61 |
4.31% |
新增 |
10 |
300463 |
迈克生物 |
3.18% |
44.29 |
1129.33 |
4.02% |
新增 |
11 |
601398 |
工商银行 |
3.10% |
210.00 |
1102.50 |
3.93% |
--- |
12 |
001979 |
招商蛇口 |
3.01% |
50.00 |
1068.00 |
3.80% |
--- |
13 |
300327 |
中颖电子 |
2.86% |
32.00 |
1014.40 |
3.61% |
--- |
14 |
600585 |
海螺水泥 |
2.24% |
35.00 |
795.55 |
2.83% |
--- |
15 |
000530 |
冰山冷热 |
2.13% |
105.00 |
756.00 |
2.69% |
--- |
16 |
600201 |
生物股份 |
2.00% |
20.00 |
711.40 |
2.53% |
--- |
17 |
601600 |
中国铝业 |
1.91% |
150.00 |
678.00 |
2.41% |
--- |
18 |
002831 |
裕同科技 |
1.90% |
9.00 |
675.00 |
2.40% |
--- |
19 |
002643 |
万润股份 |
1.87% |
45.00 |
664.20 |
2.37% |
--- |
20 |
603008 |
喜临门 |
1.75% |
34.99 |
623.23 |
2.22% |
--- |
21 |
002466 |
天齐锂业 |
1.53% |
10.00 |
543.50 |
1.94% |
--- |
22 |
300567 |
精测电子 |
1.12% |
4.99 |
398.95 |
1.42% |
--- |
23 |
300613 |
富瀚微 |
0.96% |
2.00 |
342.42 |
1.22% |
--- |
24 |
600501 |
航天晨光 |
0.84% |
20.00 |
299.00 |
1.06% |
--- |
25 |
002271 |
东方雨虹 |
0.84% |
8.00 |
296.80 |
1.06% |
--- |
26 |
601878 |
浙商证券 |
0.05% |
1.10 |
18.79 |
0.07% |
--- |
27 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.02% |
--- |
28 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
29 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
30 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
31 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
32 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.02% |
--- |
33 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.02% |
--- |
34 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
35 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
36 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
37 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
38 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
39 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
40 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
41 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300097 |
智云股份 |
9.43% |
57.99 |
3456.68 |
11.14% |
0.00 (0.00%) |
2 |
002562 |
兄弟科技 |
7.14% |
185.00 |
2617.75 |
8.44% |
新增 |
3 |
300450 |
先导智能 |
7.00% |
60.00 |
2565.00 |
8.27% |
新增 |
4 |
002833 |
弘亚数控 |
6.82% |
45.00 |
2499.22 |
8.06% |
新增 |
5 |
002273 |
水晶光电 |
5.44% |
87.80 |
1993.06 |
6.42% |
新增 |
6 |
002709 |
天赐材料 |
4.79% |
34.98 |
1754.78 |
5.66% |
新增 |
7 |
300545 |
联得装备 |
4.75% |
25.00 |
1740.00 |
5.61% |
新增 |
8 |
600990 |
四创电子 |
3.90% |
20.75 |
1430.53 |
4.61% |
新增 |
9 |
002353 |
杰瑞股份 |
3.85% |
68.00 |
1409.64 |
4.54% |
新增 |
10 |
600885 |
宏发股份 |
3.36% |
33.90 |
1231.11 |
3.97% |
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 |
300097 |
智云股份 |
9.43% |
57.99 |
3456.68 |
11.14% |
0.00 (0.00%) |
2 |
002562 |
兄弟科技 |
7.14% |
185.00 |
2617.75 |
8.44% |
新增 |
3 |
300450 |
先导智能 |
7.00% |
60.00 |
2565.00 |
8.27% |
新增 |
4 |
002833 |
弘亚数控 |
6.82% |
45.00 |
2499.22 |
8.06% |
新增 |
5 |
002273 |
水晶光电 |
5.44% |
87.80 |
1993.06 |
6.42% |
新增 |
6 |
002709 |
天赐材料 |
4.79% |
34.98 |
1754.78 |
5.66% |
新增 |
7 |
300545 |
联得装备 |
4.75% |
25.00 |
1740.00 |
5.61% |
新增 |
8 |
600990 |
四创电子 |
3.90% |
20.75 |
1430.53 |
4.61% |
新增 |
9 |
002353 |
杰瑞股份 |
3.85% |
68.00 |
1409.64 |
4.54% |
新增 |
10 |
600885 |
宏发股份 |
3.36% |
33.90 |
1231.11 |
3.97% |
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 |
300097 |
智云股份 |
8.94% |
57.99 |
3178.34 |
9.61% |
新增 |
2 |
300342 |
天银机电 |
7.54% |
116.53 |
2680.13 |
8.11% |
-3.85 (-3.30%) |
3 |
600682 |
南京新百 |
6.29% |
60.00 |
2236.20 |
6.76% |
-10.00 (-16.67%) |
4 |
300228 |
富瑞特装 |
5.40% |
150.00 |
1918.50 |
5.80% |
0.00 (0.00%) |
5 |
600038 |
中直股份 |
5.33% |
39.12 |
1894.19 |
5.73% |
新增 |
6 |
002023 |
海特高新 |
5.26% |
134.99 |
1868.32 |
5.65% |
0.00 (0.00%) |
7 |
300316 |
晶盛机电 |
5.22% |
155.00 |
1856.86 |
5.62% |
新增 |
8 |
300143 |
星河生物 |
4.67% |
65.00 |
1658.80 |
5.02% |
新增 |
9 |
600667 |
太极实业 |
4.55% |
210.00 |
1619.10 |
4.90% |
新增 |
10 |
002738 |
中矿资源 |
4.35% |
58.58 |
1544.67 |
4.67% |
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 |
300097 |
智云股份 |
8.94% |
57.99 |
3178.34 |
9.61% |
新增 |
2 |
300342 |
天银机电 |
7.54% |
116.53 |
2680.13 |
8.11% |
-3.85 (-3.30%) |
3 |
600682 |
南京新百 |
6.29% |
60.00 |
2236.20 |
6.76% |
-10.00 (-16.67%) |
4 |
300228 |
富瑞特装 |
5.40% |
150.00 |
1918.50 |
5.80% |
0.00 (0.00%) |
5 |
600038 |
中直股份 |
5.33% |
39.12 |
1894.19 |
5.73% |
新增 |
6 |
002023 |
海特高新 |
5.26% |
134.99 |
1868.32 |
5.65% |
0.00 (0.00%) |
7 |
300316 |
晶盛机电 |
5.22% |
155.00 |
1856.86 |
5.62% |
新增 |
8 |
300143 |
星河生物 |
4.67% |
65.00 |
1658.80 |
5.02% |
新增 |
9 |
600667 |
太极实业 |
4.55% |
210.00 |
1619.10 |
4.90% |
新增 |
10 |
002738 |
中矿资源 |
4.35% |
58.58 |
1544.67 |
4.67% |
新增 |
11 |
601668 |
中国建筑 |
3.74% |
150.00 |
1329.00 |
4.02% |
--- |
12 |
000980 |
*ST众泰 |
3.25% |
80.00 |
1154.40 |
3.49% |
--- |
13 |
000421 |
南京公用 |
3.24% |
129.75 |
1153.48 |
3.49% |
--- |
14 |
300446 |
*ST乐材 |
3.19% |
30.81 |
1135.60 |
3.43% |
--- |
15 |
002808 |
恒久科技 |
2.89% |
25.11 |
1026.36 |
3.10% |
--- |
16 |
600477 |
杭萧钢构 |
2.83% |
100.00 |
1005.00 |
3.04% |
--- |
17 |
300400 |
劲拓股份 |
2.52% |
23.35 |
895.24 |
2.71% |
--- |
18 |
300106 |
西部牧业 |
2.27% |
50.00 |
806.50 |
2.44% |
--- |
19 |
000807 |
云铝股份 |
2.26% |
120.00 |
804.00 |
2.43% |
--- |
20 |
002434 |
万里扬 |
2.12% |
47.11 |
753.78 |
2.28% |
--- |
21 |
603160 |
汇顶科技 |
2.02% |
7.00 |
719.18 |
2.17% |
--- |
22 |
300550 |
和仁科技 |
1.93% |
10.00 |
687.70 |
2.08% |
--- |
23 |
300476 |
胜宏科技 |
1.79% |
27.81 |
635.46 |
1.92% |
--- |
24 |
601100 |
恒立液压 |
1.36% |
30.00 |
481.80 |
1.46% |
--- |
25 |
603986 |
兆易创新 |
0.06% |
0.11 |
20.16 |
0.06% |
--- |
26 |
300537 |
广信材料 |
0.01% |
0.10 |
5.00 |
0.02% |
--- |
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 |
000070 |
特发信息 |
9.97% |
203.58 |
6201.17 |
10.99% |
7.77 (3.82%) |
2 |
300342 |
天银机电 |
4.78% |
120.38 |
2976.94 |
5.28% |
37.87 (31.46%) |
3 |
002733 |
雄韬股份 |
4.57% |
120.00 |
2845.20 |
5.04% |
40.00 (33.33%) |
4 |
600886 |
国投电力 |
4.20% |
400.00 |
2616.00 |
4.64% |
新增 |
5 |
300228 |
富瑞特装 |
3.89% |
150.00 |
2421.00 |
4.29% |
新增 |
6 |
300006 |
莱美药业 |
3.63% |
260.00 |
2256.80 |
4.00% |
新增 |
7 |
002023 |
海特高新 |
3.57% |
134.99 |
2220.66 |
3.94% |
35.00 (25.93%) |
8 |
300187 |
永清环保 |
3.56% |
150.00 |
2212.50 |
3.92% |
0.00 (0.00%) |
9 |
002447 |
壹桥股份 |
3.25% |
241.46 |
2023.41 |
3.59% |
41.46 (17.17%) |
10 |
600682 |
南京新百 |
3.14% |
70.00 |
1951.60 |
3.46% |
-30.00 (-42.86%) |
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 |
000070 |
特发信息 |
9.97% |
203.58 |
6201.17 |
10.99% |
7.77 (3.82%) |
2 |
300342 |
天银机电 |
4.78% |
120.38 |
2976.94 |
5.28% |
37.87 (31.46%) |
3 |
002733 |
雄韬股份 |
4.57% |
120.00 |
2845.20 |
5.04% |
40.00 (33.33%) |
4 |
600886 |
国投电力 |
4.20% |
400.00 |
2616.00 |
4.64% |
新增 |
5 |
300228 |
富瑞特装 |
3.89% |
150.00 |
2421.00 |
4.29% |
新增 |
6 |
300006 |
莱美药业 |
3.63% |
260.00 |
2256.80 |
4.00% |
新增 |
7 |
002023 |
海特高新 |
3.57% |
134.99 |
2220.66 |
3.94% |
35.00 (25.93%) |
8 |
300187 |
永清环保 |
3.56% |
150.00 |
2212.50 |
3.92% |
0.00 (0.00%) |
9 |
002447 |
壹桥股份 |
3.25% |
241.46 |
2023.41 |
3.59% |
41.46 (17.17%) |
10 |
600682 |
南京新百 |
3.14% |
70.00 |
1951.60 |
3.46% |
-30.00 (-42.86%) |
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 |
000070 |
特发信息 |
7.92% |
195.81 |
5134.24 |
8.45% |
36.81 (18.80%) |
2 |
300008 |
天海防务 |
6.17% |
119.99 |
3995.62 |
6.58% |
新增 |
3 |
600667 |
太极实业 |
4.62% |
300.00 |
2997.00 |
4.93% |
新增 |
4 |
300114 |
中航电测 |
4.45% |
96.78 |
2883.96 |
4.75% |
新增 |
5 |
600682 |
南京新百 |
4.39% |
100.00 |
2847.00 |
4.69% |
-87.70 (-87.70%) |
6 |
600478 |
科力远 |
4.19% |
225.00 |
2715.75 |
4.47% |
新增 |
7 |
002609 |
捷顺科技 |
4.07% |
150.00 |
2638.50 |
4.34% |
新增 |
8 |
300342 |
天银机电 |
3.88% |
82.51 |
2513.14 |
4.14% |
新增 |
9 |
002123 |
荣信股份 |
3.85% |
120.00 |
2494.80 |
4.11% |
新增 |
10 |
002533 |
金杯电工 |
3.73% |
179.98 |
2417.20 |
3.98% |
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 |
000070 |
特发信息 |
7.92% |
195.81 |
5134.24 |
8.45% |
36.81 (18.80%) |
2 |
300008 |
天海防务 |
6.17% |
119.99 |
3995.62 |
6.58% |
新增 |
3 |
600667 |
太极实业 |
4.62% |
300.00 |
2997.00 |
4.93% |
新增 |
4 |
300114 |
中航电测 |
4.45% |
96.78 |
2883.96 |
4.75% |
新增 |
5 |
600682 |
南京新百 |
4.39% |
100.00 |
2847.00 |
4.69% |
-87.70 (-87.70%) |
6 |
600478 |
科力远 |
4.19% |
225.00 |
2715.75 |
4.47% |
新增 |
7 |
002609 |
捷顺科技 |
4.07% |
150.00 |
2638.50 |
4.34% |
新增 |
8 |
300342 |
天银机电 |
3.88% |
82.51 |
2513.14 |
4.14% |
新增 |
9 |
002123 |
荣信股份 |
3.85% |
120.00 |
2494.80 |
4.11% |
新增 |
10 |
002533 |
金杯电工 |
3.73% |
179.98 |
2417.20 |
3.98% |
新增 |
11 |
002733 |
雄韬股份 |
3.64% |
80.00 |
2356.00 |
3.88% |
--- |
12 |
603788 |
宁波高发 |
3.48% |
48.00 |
2257.44 |
3.72% |
--- |
13 |
001979 |
招商蛇口 |
3.30% |
150.00 |
2137.50 |
3.52% |
--- |
14 |
603766 |
隆鑫通用 |
3.12% |
100.00 |
2022.00 |
3.33% |
--- |
15 |
300187 |
永清环保 |
3.10% |
150.00 |
2010.00 |
3.31% |
--- |
16 |
002319 |
乐通股份 |
3.05% |
114.44 |
1977.44 |
3.26% |
--- |
17 |
300325 |
*ST德威 |
2.87% |
100.00 |
1860.00 |
3.06% |
--- |
18 |
002368 |
太极股份 |
2.74% |
50.00 |
1776.50 |
2.92% |
--- |
19 |
002023 |
海特高新 |
2.67% |
99.99 |
1732.90 |
2.85% |
--- |
20 |
300307 |
慈星股份 |
2.64% |
130.00 |
1713.40 |
2.82% |
--- |
21 |
300379 |
东方通 |
2.45% |
20.00 |
1589.60 |
2.62% |
--- |
22 |
300427 |
红相股份 |
2.36% |
70.00 |
1532.19 |
2.52% |
--- |
23 |
002447 |
*ST晨鑫 |
2.22% |
200.00 |
1438.00 |
2.37% |
--- |
24 |
600702 |
舍得酒业 |
2.00% |
51.27 |
1293.94 |
2.13% |
--- |
25 |
000893 |
亚钾国际 |
1.55% |
79.99 |
1006.28 |
1.66% |
--- |
26 |
600452 |
涪陵电力 |
1.55% |
29.99 |
1002.12 |
1.65% |
--- |
27 |
002215 |
诺普信 |
1.28% |
80.00 |
827.20 |
1.36% |
--- |
28 |
603456 |
九洲药业 |
1.20% |
30.00 |
774.60 |
1.28% |
--- |
29 |
002098 |
浔兴股份 |
1.05% |
58.66 |
681.57 |
1.12% |
--- |
30 |
601611 |
中国核建 |
0.05% |
1.61 |
33.75 |
0.06% |
--- |
31 |
300516 |
久之洋 |
0.04% |
0.15 |
25.80 |
0.04% |
--- |
32 |
603737 |
三棵树 |
0.02% |
0.13 |
15.40 |
0.03% |
--- |
33 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
34 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
35 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
36 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
37 |
601966 |
玲珑轮胎 |
0.01% |
0.49 |
6.40 |
0.01% |
--- |
38 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
39 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
40 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
41 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
42 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
43 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600682 |
南京新百 |
5.91% |
187.70 |
5169.26 |
8.65% |
新增 |
2 |
001979 |
招商蛇口 |
5.89% |
342.09 |
5148.47 |
8.62% |
150.00 (43.85%) |
3 |
300187 |
永清环保 |
5.22% |
100.00 |
4570.00 |
7.65% |
-56.88 (-56.88%) |
4 |
000070 |
特发信息 |
4.17% |
159.00 |
3645.87 |
6.10% |
0.00 (0.00%) |
5 |
601069 |
西部黄金 |
4.04% |
150.00 |
3532.50 |
5.91% |
新增 |
6 |
002746 |
仙坛股份 |
3.96% |
91.57 |
3466.04 |
5.80% |
新增 |
7 |
600715 |
文投控股 |
3.76% |
80.00 |
3292.80 |
5.51% |
-100.00 (-125.00%) |
8 |
300325 |
德威新材 |
3.32% |
183.31 |
2901.76 |
4.86% |
-66.69 (-36.38%) |
9 |
603456 |
九洲药业 |
3.11% |
46.07 |
2724.57 |
4.56% |
16.07 (34.88%) |
10 |
300447 |
全信股份 |
3.06% |
35.10 |
2674.33 |
4.48% |
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 |
600682 |
南京新百 |
5.91% |
187.70 |
5169.26 |
8.65% |
新增 |
2 |
001979 |
招商蛇口 |
5.89% |
342.09 |
5148.47 |
8.62% |
150.00 (43.85%) |
3 |
300187 |
永清环保 |
5.22% |
100.00 |
4570.00 |
7.65% |
-56.88 (-56.88%) |
4 |
000070 |
特发信息 |
4.17% |
159.00 |
3645.87 |
6.10% |
0.00 (0.00%) |
5 |
601069 |
西部黄金 |
4.04% |
150.00 |
3532.50 |
5.91% |
新增 |
6 |
002746 |
仙坛股份 |
3.96% |
91.57 |
3466.04 |
5.80% |
新增 |
7 |
600715 |
文投控股 |
3.76% |
80.00 |
3292.80 |
5.51% |
-100.00 (-125.00%) |
8 |
300325 |
德威新材 |
3.32% |
183.31 |
2901.76 |
4.86% |
-66.69 (-36.38%) |
9 |
603456 |
九洲药业 |
3.11% |
46.07 |
2724.57 |
4.56% |
16.07 (34.88%) |
10 |
300447 |
全信股份 |
3.06% |
35.10 |
2674.33 |
4.48% |
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 |
002368 |
太极股份 |
13.21% |
284.43 |
19085.30 |
18.51% |
-18.35 (-6.45%) |
2 |
300187 |
永清环保 |
5.83% |
156.88 |
8424.25 |
8.17% |
6.88 (4.38%) |
3 |
600715 |
*ST松辽 |
5.17% |
180.00 |
7462.80 |
7.24% |
-11.01 (-6.12%) |
4 |
300325 |
德威新材 |
3.60% |
250.00 |
5202.50 |
5.05% |
-49.99 (-20.00%) |
5 |
000070 |
特发信息 |
3.53% |
159.00 |
5102.31 |
4.95% |
-84.11 (-52.90%) |
6 |
000810 |
创维数字 |
3.16% |
293.87 |
4569.68 |
4.43% |
新增 |
7 |
300252 |
金信诺 |
3.08% |
110.00 |
4444.00 |
4.31% |
-15.00 (-13.63%) |
8 |
001979 |
招商蛇口 |
2.77% |
192.10 |
4007.12 |
3.89% |
新增 |
9 |
600303 |
曙光股份 |
2.12% |
200.00 |
3070.00 |
2.98% |
新增 |
10 |
002113 |
ST天润 |
2.07% |
75.20 |
2985.35 |
2.90% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002368 |
太极股份 |
13.21% |
284.43 |
19085.30 |
18.51% |
-18.35 (-6.45%) |
2 |
300187 |
永清环保 |
5.83% |
156.88 |
8424.25 |
8.17% |
6.88 (4.38%) |
3 |
600715 |
*ST松辽 |
5.17% |
180.00 |
7462.80 |
7.24% |
-11.01 (-6.12%) |
4 |
300325 |
德威新材 |
3.60% |
250.00 |
5202.50 |
5.05% |
-49.99 (-20.00%) |
5 |
000070 |
特发信息 |
3.53% |
159.00 |
5102.31 |
4.95% |
-84.11 (-52.90%) |
6 |
000810 |
创维数字 |
3.16% |
293.87 |
4569.68 |
4.43% |
新增 |
7 |
300252 |
金信诺 |
3.08% |
110.00 |
4444.00 |
4.31% |
-15.00 (-13.63%) |
8 |
001979 |
招商蛇口 |
2.77% |
192.10 |
4007.12 |
3.89% |
新增 |
9 |
600303 |
曙光股份 |
2.12% |
200.00 |
3070.00 |
2.98% |
新增 |
10 |
002113 |
ST天润 |
2.07% |
75.20 |
2985.35 |
2.90% |
新增 |
11 |
002667 |
鞍重股份 |
2.07% |
40.00 |
2991.79 |
2.90% |
--- |
12 |
300334 |
津膜科技 |
1.97% |
116.50 |
2850.76 |
2.76% |
--- |
13 |
300162 |
雷曼光电 |
1.87% |
100.00 |
2706.00 |
2.62% |
--- |
14 |
300078 |
思创医惠 |
1.86% |
54.99 |
2683.75 |
2.60% |
--- |
15 |
300061 |
旗天科技 |
1.73% |
100.00 |
2499.00 |
2.42% |
--- |
16 |
002546 |
新联电子 |
1.58% |
69.99 |
2286.58 |
2.22% |
--- |
17 |
603456 |
九洲药业 |
1.48% |
30.00 |
2133.30 |
2.07% |
--- |
18 |
300367 |
ST网力 |
1.45% |
29.99 |
2090.14 |
2.03% |
--- |
19 |
603588 |
高能环境 |
1.41% |
25.99 |
2034.24 |
1.97% |
--- |
20 |
002447 |
*ST晨鑫 |
1.34% |
200.00 |
1930.00 |
1.87% |
--- |
21 |
600536 |
中国软件 |
1.25% |
50.00 |
1804.00 |
1.75% |
--- |
22 |
002773 |
康弘药业 |
1.14% |
20.00 |
1644.00 |
1.59% |
--- |
23 |
601555 |
东吴证券 |
1.11% |
100.00 |
1607.00 |
1.56% |
--- |
24 |
000403 |
派林生物 |
1.02% |
50.00 |
1467.00 |
1.42% |
--- |
25 |
000893 |
亚钾国际 |
0.92% |
79.99 |
1330.24 |
1.29% |
--- |
26 |
002053 |
云南能投 |
0.89% |
50.00 |
1291.99 |
1.25% |
--- |
27 |
600207 |
安彩高科 |
0.72% |
70.00 |
1033.90 |
1.00% |
--- |
28 |
600502 |
安徽建工 |
0.68% |
71.99 |
984.14 |
0.95% |
--- |
29 |
002351 |
漫步者 |
0.62% |
35.00 |
899.15 |
0.87% |
--- |
30 |
000650 |
仁和药业 |
0.59% |
80.00 |
845.58 |
0.82% |
--- |
31 |
600292 |
远达环保 |
0.57% |
40.00 |
827.13 |
0.80% |
--- |
32 |
601599 |
浙文影业 |
0.57% |
33.33 |
825.25 |
0.80% |
--- |
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 |
002368 |
太极股份 |
13.65% |
302.78 |
10025.00 |
16.78% |
0.00 (0.00%) |
2 |
000070 |
特发信息 |
7.18% |
243.11 |
5277.92 |
8.84% |
新增 |
3 |
300187 |
永清环保 |
5.81% |
150.00 |
4267.50 |
7.14% |
-5.00 (-3.33%) |
4 |
600715 |
*ST松辽 |
5.80% |
191.01 |
4263.45 |
7.14% |
新增 |
5 |
600502 |
安徽水利 |
4.55% |
290.40 |
3345.46 |
5.60% |
新增 |
6 |
603456 |
九洲药业 |
4.49% |
69.32 |
3296.26 |
5.52% |
-0.67 (-0.97%) |
7 |
300325 |
德威新材 |
4.30% |
299.99 |
3158.91 |
5.29% |
新增 |
8 |
300252 |
金信诺 |
4.26% |
125.00 |
3132.42 |
5.24% |
-4.99 (-3.99%) |
9 |
002714 |
牧原股份 |
4.03% |
66.52 |
2960.14 |
4.96% |
新增 |
10 |
603808 |
歌力思 |
3.79% |
79.40 |
2786.15 |
4.66% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002368 |
太极股份 |
13.65% |
302.78 |
10025.00 |
16.78% |
0.00 (0.00%) |
2 |
000070 |
特发信息 |
7.18% |
243.11 |
5277.92 |
8.84% |
新增 |
3 |
300187 |
永清环保 |
5.81% |
150.00 |
4267.50 |
7.14% |
-5.00 (-3.33%) |
4 |
600715 |
*ST松辽 |
5.80% |
191.01 |
4263.45 |
7.14% |
新增 |
5 |
600502 |
安徽水利 |
4.55% |
290.40 |
3345.46 |
5.60% |
新增 |
6 |
603456 |
九洲药业 |
4.49% |
69.32 |
3296.26 |
5.52% |
-0.67 (-0.97%) |
7 |
300325 |
德威新材 |
4.30% |
299.99 |
3158.91 |
5.29% |
新增 |
8 |
300252 |
金信诺 |
4.26% |
125.00 |
3132.42 |
5.24% |
-4.99 (-3.99%) |
9 |
002714 |
牧原股份 |
4.03% |
66.52 |
2960.14 |
4.96% |
新增 |
10 |
603808 |
歌力思 |
3.79% |
79.40 |
2786.15 |
4.66% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002368 |
太极股份 |
9.49% |
302.78 |
15965.60 |
12.52% |
182.70 (60.34%) |
2 |
002549 |
凯美特气 |
8.77% |
738.75 |
14752.70 |
11.57% |
211.07 (28.57%) |
3 |
002698 |
博实股份 |
5.65% |
180.00 |
9504.00 |
7.45% |
-47.00 (-26.11%) |
4 |
002402 |
和而泰 |
5.48% |
316.96 |
9223.44 |
7.23% |
新增 |
5 |
000791 |
甘肃电投 |
4.90% |
550.00 |
8239.00 |
6.46% |
-300.00 (-54.55%) |
6 |
600570 |
恒生电子 |
4.66% |
70.00 |
7843.50 |
6.15% |
新增 |
7 |
300059 |
东方财富 |
3.75% |
100.00 |
6309.00 |
4.95% |
-124.00 (-124.00%) |
8 |
300187 |
永清环保 |
3.59% |
155.00 |
6035.70 |
4.73% |
0.00 (0.00%) |
9 |
300206 |
理邦仪器 |
3.23% |
170.00 |
5443.40 |
4.27% |
-56.66 (-33.33%) |
10 |
300252 |
金信诺 |
3.06% |
129.98 |
5156.42 |
4.04% |
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 |
002368 |
太极股份 |
9.49% |
302.78 |
15965.60 |
12.52% |
182.70 (60.34%) |
2 |
002549 |
凯美特气 |
8.77% |
738.75 |
14752.70 |
11.57% |
211.07 (28.57%) |
3 |
002698 |
博实股份 |
5.65% |
180.00 |
9504.00 |
7.45% |
-47.00 (-26.11%) |
4 |
002402 |
和而泰 |
5.48% |
316.96 |
9223.44 |
7.23% |
新增 |
5 |
000791 |
甘肃电投 |
4.90% |
550.00 |
8239.00 |
6.46% |
-300.00 (-54.55%) |
6 |
600570 |
恒生电子 |
4.66% |
70.00 |
7843.50 |
6.15% |
新增 |
7 |
300059 |
东方财富 |
3.75% |
100.00 |
6309.00 |
4.95% |
-124.00 (-124.00%) |
8 |
300187 |
永清环保 |
3.59% |
155.00 |
6035.70 |
4.73% |
0.00 (0.00%) |
9 |
300206 |
理邦仪器 |
3.23% |
170.00 |
5443.40 |
4.27% |
-56.66 (-33.33%) |
10 |
300252 |
金信诺 |
3.06% |
129.98 |
5156.42 |
4.04% |
新增 |
11 |
300426 |
唐德影视 |
3.02% |
37.99 |
5075.57 |
3.98% |
--- |
12 |
002332 |
仙琚制药 |
2.26% |
219.99 |
3810.20 |
2.99% |
--- |
13 |
603456 |
九洲药业 |
2.12% |
69.99 |
3571.69 |
2.80% |
--- |
14 |
300125 |
聆达股份 |
2.04% |
79.89 |
3435.09 |
2.69% |
--- |
15 |
300016 |
北陆药业 |
1.78% |
70.00 |
2989.70 |
2.34% |
--- |
16 |
002522 |
浙江众成 |
1.67% |
105.50 |
2810.52 |
2.20% |
--- |
17 |
300449 |
汉邦高科 |
1.56% |
26.25 |
2617.12 |
2.05% |
--- |
18 |
600171 |
上海贝岭 |
1.45% |
99.99 |
2444.76 |
1.92% |
--- |
19 |
300057 |
万顺新材 |
1.43% |
113.51 |
2398.47 |
1.88% |
--- |
20 |
600055 |
万东医疗 |
1.20% |
40.00 |
2018.00 |
1.58% |
--- |
21 |
600645 |
中源协和 |
1.06% |
21.99 |
1788.56 |
1.40% |
--- |
22 |
300335 |
迪森股份 |
1.01% |
100.00 |
1704.00 |
1.34% |
--- |
23 |
600292 |
远达环保 |
0.91% |
50.00 |
1527.00 |
1.20% |
--- |
24 |
000532 |
华金资本 |
0.85% |
48.28 |
1433.43 |
1.12% |
--- |
25 |
300096 |
易联众 |
0.84% |
50.00 |
1420.00 |
1.11% |
--- |
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 |
000791 |
甘肃电投 |
8.41% |
850.00 |
13302.50 |
11.22% |
-436.08 (-51.30%) |
2 |
002549 |
凯美特气 |
6.93% |
527.67 |
10970.40 |
9.25% |
-252.22 (-47.80%) |
3 |
300059 |
东方财富 |
5.89% |
224.00 |
9318.40 |
7.86% |
24.00 (10.71%) |
4 |
002368 |
太极股份 |
5.37% |
120.08 |
8495.34 |
7.17% |
新增 |
5 |
002698 |
博实股份 |
4.96% |
227.00 |
7851.93 |
6.62% |
-41.64 (-18.34%) |
6 |
601318 |
中国平安 |
4.95% |
100.00 |
7824.00 |
6.60% |
-158.49 (-158.49%) |
7 |
300206 |
理邦仪器 |
4.74% |
226.66 |
7495.76 |
6.32% |
27.17 (11.99%) |
8 |
300187 |
永清环保 |
3.86% |
155.00 |
6110.10 |
5.15% |
19.42 (12.53%) |
9 |
000810 |
创维数字 |
3.66% |
173.16 |
5786.89 |
4.88% |
新增 |
10 |
002522 |
浙江众成 |
3.56% |
150.00 |
5625.00 |
4.74% |
-316.98 (-211.32%) |
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 |
000791 |
甘肃电投 |
8.41% |
850.00 |
13302.50 |
11.22% |
-436.08 (-51.30%) |
2 |
002549 |
凯美特气 |
6.93% |
527.67 |
10970.40 |
9.25% |
-252.22 (-47.80%) |
3 |
300059 |
东方财富 |
5.89% |
224.00 |
9318.40 |
7.86% |
24.00 (10.71%) |
4 |
002368 |
太极股份 |
5.37% |
120.08 |
8495.34 |
7.17% |
新增 |
5 |
002698 |
博实股份 |
4.96% |
227.00 |
7851.93 |
6.62% |
-41.64 (-18.34%) |
6 |
601318 |
中国平安 |
4.95% |
100.00 |
7824.00 |
6.60% |
-158.49 (-158.49%) |
7 |
300206 |
理邦仪器 |
4.74% |
226.66 |
7495.76 |
6.32% |
27.17 (11.99%) |
8 |
300187 |
永清环保 |
3.86% |
155.00 |
6110.10 |
5.15% |
19.42 (12.53%) |
9 |
000810 |
创维数字 |
3.66% |
173.16 |
5786.89 |
4.88% |
新增 |
10 |
002522 |
浙江众成 |
3.56% |
150.00 |
5625.00 |
4.74% |
-316.98 (-211.32%) |
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 |
000791 |
甘肃电投 |
9.46% |
1286.08 |
20410.10 |
12.71% |
新增 |
2 |
601318 |
中国平安 |
8.96% |
258.49 |
19312.10 |
12.03% |
新增 |
3 |
002549 |
凯美特气 |
5.24% |
779.90 |
11308.50 |
7.04% |
1.93 (0.25%) |
4 |
002522 |
浙江众成 |
4.15% |
466.98 |
8956.68 |
5.58% |
-192.73 (-41.27%) |
5 |
600016 |
民生银行 |
3.53% |
700.00 |
7616.00 |
4.74% |
新增 |
6 |
601208 |
东材科技 |
3.27% |
825.02 |
7053.94 |
4.39% |
新增 |
7 |
601939 |
建设银行 |
3.21% |
1030.00 |
6931.88 |
4.32% |
新增 |
8 |
002698 |
博实股份 |
3.05% |
268.64 |
6581.70 |
4.10% |
-1.36 (-0.51%) |
9 |
002207 |
准油股份 |
2.84% |
300.76 |
6117.44 |
3.81% |
新增 |
10 |
600104 |
上汽集团 |
2.79% |
279.99 |
6011.42 |
3.74% |
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 |
000791 |
甘肃电投 |
9.46% |
1286.08 |
20410.10 |
12.71% |
新增 |
2 |
601318 |
中国平安 |
8.96% |
258.49 |
19312.10 |
12.03% |
新增 |
3 |
002549 |
凯美特气 |
5.24% |
779.90 |
11308.50 |
7.04% |
1.93 (0.25%) |
4 |
002522 |
浙江众成 |
4.15% |
466.98 |
8956.68 |
5.58% |
-192.73 (-41.27%) |
5 |
600016 |
民生银行 |
3.53% |
700.00 |
7616.00 |
4.74% |
新增 |
6 |
601208 |
东材科技 |
3.27% |
825.02 |
7053.94 |
4.39% |
新增 |
7 |
601939 |
建设银行 |
3.21% |
1030.00 |
6931.88 |
4.32% |
新增 |
8 |
002698 |
博实股份 |
3.05% |
268.64 |
6581.70 |
4.10% |
-1.36 (-0.51%) |
9 |
002207 |
准油股份 |
2.84% |
300.76 |
6117.44 |
3.81% |
新增 |
10 |
600104 |
上汽集团 |
2.79% |
279.99 |
6011.42 |
3.74% |
新增 |
11 |
002503 |
搜于特 |
2.79% |
304.69 |
6008.50 |
3.74% |
--- |
12 |
002108 |
沧州明珠 |
2.76% |
447.35 |
5949.77 |
3.71% |
--- |
13 |
300059 |
东方财富 |
2.59% |
200.00 |
5592.00 |
3.48% |
--- |
14 |
601166 |
兴业银行 |
2.30% |
300.00 |
4950.00 |
3.08% |
--- |
15 |
000597 |
东北制药 |
2.21% |
450.00 |
4765.50 |
2.97% |
--- |
16 |
000993 |
闽东电力 |
2.09% |
515.29 |
4498.51 |
2.80% |
--- |
17 |
300407 |
凯发电气 |
1.99% |
70.00 |
4281.20 |
2.67% |
--- |
18 |
300187 |
永清环保 |
1.92% |
135.58 |
4135.11 |
2.58% |
--- |
19 |
300206 |
理邦仪器 |
1.75% |
199.49 |
3766.44 |
2.35% |
--- |
20 |
000009 |
中国宝安 |
1.50% |
250.00 |
3237.50 |
2.02% |
--- |
21 |
600967 |
内蒙一机 |
1.37% |
200.00 |
2952.00 |
1.84% |
--- |
22 |
002023 |
海特高新 |
1.33% |
130.00 |
2860.00 |
1.78% |
--- |
23 |
600536 |
中国软件 |
1.22% |
80.00 |
2632.00 |
1.64% |
--- |
24 |
600894 |
广日股份 |
1.01% |
169.48 |
2177.84 |
1.36% |
--- |
25 |
300252 |
金信诺 |
0.41% |
19.99 |
890.09 |
0.55% |
--- |
26 |
000801 |
四川九洲 |
0.40% |
50.98 |
872.30 |
0.54% |
--- |
27 |
002693 |
双成药业 |
0.32% |
50.00 |
680.00 |
0.42% |
--- |
28 |
002736 |
国信证券 |
0.00% |
0.70 |
7.11 |
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 |
600967 |
北方创业 |
6.62% |
890.09 |
14188.10 |
8.93% |
550.09 (61.80%) |
2 |
002549 |
凯美特气 |
5.90% |
777.97 |
12649.70 |
7.96% |
267.92 (34.44%) |
3 |
002522 |
浙江众成 |
4.30% |
659.71 |
9222.77 |
5.81% |
406.24 (61.58%) |
4 |
002108 |
沧州明珠 |
3.41% |
418.09 |
7308.23 |
4.60% |
283.49 (67.81%) |
5 |
002698 |
博实股份 |
3.39% |
270.00 |
7263.00 |
4.57% |
42.09 (15.59%) |
6 |
002094 |
青岛金王 |
3.24% |
464.45 |
6948.17 |
4.37% |
346.73 (74.65%) |
7 |
600894 |
广日股份 |
2.98% |
471.56 |
6384.96 |
4.02% |
新增 |
8 |
300157 |
恒泰艾普 |
2.93% |
350.00 |
6275.50 |
3.95% |
-16.65 (-4.76%) |
9 |
000597 |
东北制药 |
2.86% |
499.86 |
6128.30 |
3.86% |
391.15 (78.25%) |
10 |
600495 |
晋西车轴 |
2.62% |
418.00 |
5626.28 |
3.54% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600967 |
北方创业 |
6.62% |
890.09 |
14188.10 |
8.93% |
550.09 (61.80%) |
2 |
002549 |
凯美特气 |
5.90% |
777.97 |
12649.70 |
7.96% |
267.92 (34.44%) |
3 |
002522 |
浙江众成 |
4.30% |
659.71 |
9222.77 |
5.81% |
406.24 (61.58%) |
4 |
002108 |
沧州明珠 |
3.41% |
418.09 |
7308.23 |
4.60% |
283.49 (67.81%) |
5 |
002698 |
博实股份 |
3.39% |
270.00 |
7263.00 |
4.57% |
42.09 (15.59%) |
6 |
002094 |
青岛金王 |
3.24% |
464.45 |
6948.17 |
4.37% |
346.73 (74.65%) |
7 |
600894 |
广日股份 |
2.98% |
471.56 |
6384.96 |
4.02% |
新增 |
8 |
300157 |
恒泰艾普 |
2.93% |
350.00 |
6275.50 |
3.95% |
-16.65 (-4.76%) |
9 |
000597 |
东北制药 |
2.86% |
499.86 |
6128.30 |
3.86% |
391.15 (78.25%) |
10 |
600495 |
晋西车轴 |
2.62% |
418.00 |
5626.28 |
3.54% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002549 |
凯美特气 |
6.61% |
510.05 |
6870.31 |
8.96% |
265.05 (51.97%) |
2 |
002698 |
博实股份 |
5.46% |
227.91 |
5679.62 |
7.40% |
102.97 (45.18%) |
3 |
000681 |
远东股份 |
4.80% |
238.00 |
4995.62 |
6.51% |
29.43 (12.37%) |
4 |
300157 |
恒泰艾普 |
4.56% |
366.65 |
4744.47 |
6.19% |
238.12 (64.94%) |
5 |
600967 |
北方创业 |
4.10% |
340.00 |
4267.00 |
5.56% |
230.00 (67.65%) |
6 |
002023 |
海特高新 |
2.62% |
142.55 |
2722.67 |
3.55% |
新增 |
7 |
300301 |
长方照明 |
2.53% |
197.37 |
2634.83 |
3.43% |
新增 |
8 |
601166 |
兴业银行 |
2.41% |
249.99 |
2507.43 |
3.27% |
新增 |
9 |
002207 |
准油股份 |
2.30% |
189.42 |
2394.27 |
3.12% |
新增 |
10 |
300084 |
海默科技 |
2.29% |
100.00 |
2381.00 |
3.10% |
-13.28 (-13.28%) |
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 |
002549 |
凯美特气 |
6.61% |
510.05 |
6870.31 |
8.96% |
265.05 (51.97%) |
2 |
002698 |
博实股份 |
5.46% |
227.91 |
5679.62 |
7.40% |
102.97 (45.18%) |
3 |
000681 |
远东股份 |
4.80% |
238.00 |
4995.62 |
6.51% |
29.43 (12.37%) |
4 |
300157 |
恒泰艾普 |
4.56% |
366.65 |
4744.47 |
6.19% |
238.12 (64.94%) |
5 |
600967 |
北方创业 |
4.10% |
340.00 |
4267.00 |
5.56% |
230.00 (67.65%) |
6 |
002023 |
海特高新 |
2.62% |
142.55 |
2722.67 |
3.55% |
新增 |
7 |
300301 |
长方照明 |
2.53% |
197.37 |
2634.83 |
3.43% |
新增 |
8 |
601166 |
兴业银行 |
2.41% |
249.99 |
2507.43 |
3.27% |
新增 |
9 |
002207 |
准油股份 |
2.30% |
189.42 |
2394.27 |
3.12% |
新增 |
10 |
300084 |
海默科技 |
2.29% |
100.00 |
2381.00 |
3.10% |
-13.28 (-13.28%) |
11 |
000009 |
中国宝安 |
2.16% |
220.00 |
2246.20 |
2.93% |
--- |
12 |
002535 |
ST林重 |
1.99% |
247.20 |
2071.54 |
2.70% |
--- |
13 |
600835 |
上海机电 |
1.97% |
131.50 |
2048.73 |
2.67% |
--- |
14 |
300072 |
三聚环保 |
1.92% |
100.00 |
1999.00 |
2.61% |
--- |
15 |
600406 |
国电南瑞 |
1.92% |
150.00 |
1999.50 |
2.61% |
--- |
16 |
600122 |
ST宏图 |
1.89% |
395.39 |
1969.06 |
2.57% |
--- |
17 |
300045 |
华力创通 |
1.87% |
97.98 |
1944.88 |
2.54% |
--- |
18 |
300307 |
慈星股份 |
1.83% |
179.99 |
1907.90 |
2.49% |
--- |
19 |
002522 |
浙江众成 |
1.77% |
253.47 |
1842.75 |
2.40% |
--- |
20 |
002108 |
沧州明珠 |
1.64% |
134.60 |
1705.38 |
2.22% |
--- |
21 |
002158 |
汉钟精机 |
1.63% |
98.02 |
1694.79 |
2.21% |
--- |
22 |
600331 |
宏达股份 |
1.62% |
310.71 |
1680.94 |
2.19% |
--- |
23 |
002101 |
广东鸿图 |
1.52% |
109.48 |
1580.89 |
2.06% |
--- |
24 |
002497 |
雅化集团 |
1.48% |
156.00 |
1544.40 |
2.01% |
--- |
25 |
300263 |
隆华科技 |
1.47% |
100.00 |
1525.00 |
1.99% |
--- |
26 |
300006 |
莱美药业 |
1.40% |
50.00 |
1455.00 |
1.90% |
--- |
27 |
002094 |
青岛金王 |
1.29% |
117.72 |
1342.01 |
1.75% |
--- |
28 |
600108 |
亚盛集团 |
1.24% |
233.36 |
1290.47 |
1.68% |
--- |
29 |
002554 |
惠博普 |
1.03% |
99.99 |
1075.91 |
1.40% |
--- |
30 |
000597 |
东北制药 |
0.94% |
108.71 |
978.39 |
1.28% |
--- |
31 |
300168 |
万达信息 |
0.91% |
51.39 |
943.06 |
1.23% |
--- |
32 |
002255 |
海陆重工 |
0.89% |
81.10 |
920.47 |
1.20% |
--- |
33 |
000801 |
四川九洲 |
0.65% |
49.99 |
673.87 |
0.88% |
--- |
34 |
002594 |
比亚迪 |
0.46% |
10.00 |
474.90 |
0.62% |
--- |
35 |
600557 |
康缘药业 |
0.33% |
11.80 |
338.66 |
0.44% |
--- |
36 |
002597 |
金禾实业 |
0.21% |
16.68 |
220.68 |
0.29% |
--- |
37 |
603328 |
依顿电子 |
0.02% |
1.13 |
17.29 |
0.02% |
--- |
38 |
603369 |
今世缘 |
0.01% |
0.77 |
12.96 |
0.02% |
--- |
39 |
002727 |
一心堂 |
0.01% |
0.45 |
5.47 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002549 |
凯美特气 |
7.48% |
245.00 |
5238.10 |
10.53% |
-9.32 (-3.80%) |
2 |
000681 |
远东股份 |
5.78% |
208.57 |
4048.33 |
8.14% |
新增 |
3 |
002698 |
博实股份 |
4.77% |
124.94 |
3340.94 |
6.72% |
新增 |
4 |
600835 |
上海机电 |
4.12% |
150.00 |
2886.00 |
5.80% |
新增 |
5 |
300157 |
恒泰艾普 |
3.76% |
128.53 |
2633.57 |
5.30% |
新增 |
6 |
000009 |
中国宝安 |
3.61% |
240.00 |
2529.60 |
5.09% |
新增 |
7 |
300084 |
海默科技 |
3.22% |
113.28 |
2253.10 |
4.53% |
-8.71 (-7.69%) |
8 |
300190 |
维尔利 |
3.11% |
108.48 |
2177.13 |
4.38% |
19.54 (18.01%) |
9 |
600967 |
北方创业 |
2.76% |
110.00 |
1932.70 |
3.89% |
新增 |
10 |
300006 |
莱美药业 |
2.50% |
63.10 |
1747.74 |
3.51% |
33.60 (53.25%) |
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 |
002549 |
凯美特气 |
7.48% |
245.00 |
5238.10 |
10.53% |
-9.32 (-3.80%) |
2 |
000681 |
远东股份 |
5.78% |
208.57 |
4048.33 |
8.14% |
新增 |
3 |
002698 |
博实股份 |
4.77% |
124.94 |
3340.94 |
6.72% |
新增 |
4 |
600835 |
上海机电 |
4.12% |
150.00 |
2886.00 |
5.80% |
新增 |
5 |
300157 |
恒泰艾普 |
3.76% |
128.53 |
2633.57 |
5.30% |
新增 |
6 |
000009 |
中国宝安 |
3.61% |
240.00 |
2529.60 |
5.09% |
新增 |
7 |
300084 |
海默科技 |
3.22% |
113.28 |
2253.10 |
4.53% |
-8.71 (-7.69%) |
8 |
300190 |
维尔利 |
3.11% |
108.48 |
2177.13 |
4.38% |
19.54 (18.01%) |
9 |
600967 |
北方创业 |
2.76% |
110.00 |
1932.70 |
3.89% |
新增 |
10 |
300006 |
莱美药业 |
2.50% |
63.10 |
1747.74 |
3.51% |
33.60 (53.25%) |
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 |
002549 |
凯美特气 |
9.83% |
254.32 |
3931.80 |
13.52% |
-10.31 (-4.05%) |
2 |
300164 |
通源石油 |
6.14% |
148.62 |
2453.75 |
8.43% |
新增 |
3 |
300190 |
维尔利 |
4.91% |
88.94 |
1961.95 |
6.74% |
新增 |
4 |
300084 |
海默科技 |
4.47% |
121.99 |
1787.19 |
6.14% |
新增 |
5 |
600201 |
金宇集团 |
3.89% |
60.43 |
1557.25 |
5.35% |
-3.92 (-6.49%) |
6 |
300252 |
金信诺 |
3.87% |
85.90 |
1547.98 |
5.32% |
新增 |
7 |
300166 |
东方国信 |
3.28% |
48.28 |
1312.73 |
4.51% |
新增 |
8 |
002570 |
贝因美 |
3.16% |
41.21 |
1265.15 |
4.35% |
新增 |
9 |
000970 |
中科三环 |
2.50% |
78.00 |
1001.52 |
3.44% |
新增 |
10 |
002437 |
誉衡药业 |
2.32% |
22.00 |
926.20 |
3.18% |
-18.67 (-84.85%) |
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 |
002549 |
凯美特气 |
9.83% |
254.32 |
3931.80 |
13.52% |
-10.31 (-4.05%) |
2 |
300164 |
通源石油 |
6.14% |
148.62 |
2453.75 |
8.43% |
新增 |
3 |
300190 |
维尔利 |
4.91% |
88.94 |
1961.95 |
6.74% |
新增 |
4 |
300084 |
海默科技 |
4.47% |
121.99 |
1787.19 |
6.14% |
新增 |
5 |
600201 |
金宇集团 |
3.89% |
60.43 |
1557.25 |
5.35% |
-3.92 (-6.49%) |
6 |
300252 |
金信诺 |
3.87% |
85.90 |
1547.98 |
5.32% |
新增 |
7 |
300166 |
东方国信 |
3.28% |
48.28 |
1312.73 |
4.51% |
新增 |
8 |
002570 |
贝因美 |
3.16% |
41.21 |
1265.15 |
4.35% |
新增 |
9 |
000970 |
中科三环 |
2.50% |
78.00 |
1001.52 |
3.44% |
新增 |
10 |
002437 |
誉衡药业 |
2.32% |
22.00 |
926.20 |
3.18% |
-18.67 (-84.85%) |
11 |
300187 |
永清环保 |
2.22% |
30.70 |
885.70 |
3.04% |
--- |
12 |
002023 |
海特高新 |
2.17% |
50.66 |
868.32 |
2.98% |
--- |
13 |
300006 |
莱美药业 |
2.14% |
29.50 |
854.91 |
2.94% |
--- |
14 |
600180 |
瑞茂通 |
1.88% |
78.60 |
750.66 |
2.58% |
--- |
15 |
002234 |
民和股份 |
1.81% |
80.74 |
723.43 |
2.49% |
--- |
16 |
600331 |
宏达股份 |
1.73% |
170.39 |
693.49 |
2.38% |
--- |
17 |
002318 |
久立特材 |
1.70% |
38.00 |
680.20 |
2.34% |
--- |
18 |
600108 |
亚盛集团 |
1.47% |
73.36 |
589.07 |
2.02% |
--- |
19 |
002523 |
天桥起重 |
1.31% |
105.53 |
524.47 |
1.80% |
--- |
20 |
002368 |
太极股份 |
1.22% |
15.00 |
488.40 |
1.68% |
--- |
21 |
002207 |
准油股份 |
1.18% |
28.36 |
472.79 |
1.63% |
--- |
22 |
300045 |
华力创通 |
0.98% |
15.67 |
390.06 |
1.34% |
--- |
23 |
002522 |
浙江众成 |
0.97% |
27.12 |
389.21 |
1.34% |
--- |
24 |
300101 |
振芯科技 |
0.94% |
19.00 |
375.82 |
1.29% |
--- |
25 |
601600 |
中国铝业 |
0.85% |
100.00 |
340.00 |
1.17% |
--- |
26 |
300106 |
西部牧业 |
0.76% |
16.48 |
303.31 |
1.04% |
--- |
27 |
600557 |
康缘药业 |
0.76% |
9.99 |
304.01 |
1.05% |
--- |
28 |
600713 |
南京医药 |
0.66% |
50.00 |
264.00 |
0.91% |
--- |
29 |
600267 |
海正药业 |
0.57% |
15.44 |
228.80 |
0.79% |
--- |
30 |
601117 |
中国化学 |
0.50% |
25.00 |
200.00 |
0.69% |
--- |
31 |
300348 |
长亮科技 |
0.46% |
5.00 |
184.35 |
0.63% |
--- |
32 |
600422 |
昆药集团 |
0.40% |
6.80 |
160.34 |
0.55% |
--- |
33 |
600509 |
天富能源 |
0.37% |
17.00 |
149.77 |
0.51% |
--- |
34 |
600115 |
中国东航 |
0.35% |
50.00 |
138.50 |
0.48% |
--- |
35 |
600029 |
南方航空 |
0.31% |
45.31 |
124.62 |
0.43% |
--- |
36 |
002477 |
雏鹰退 |
0.26% |
10.00 |
103.40 |
0.36% |
--- |
37 |
300197 |
节能铁汉 |
0.14% |
2.00 |
54.50 |
0.19% |
--- |
38 |
600150 |
中国船舶 |
0.12% |
2.00 |
48.39 |
0.17% |
--- |
39 |
000876 |
新希望 |
0.10% |
2.67 |
38.26 |
0.13% |
--- |
40 |
601318 |
中国平安 |
0.04% |
0.41 |
17.19 |
0.06% |
--- |
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 |
002549 |
凯美特气 |
9.17% |
264.63 |
3723.29 |
12.59% |
新增 |
2 |
600031 |
三一重工 |
3.70% |
200.00 |
1504.00 |
5.09% |
新增 |
3 |
600201 |
金宇集团 |
3.67% |
64.35 |
1489.00 |
5.04% |
新增 |
4 |
600108 |
亚盛集团 |
3.54% |
154.99 |
1436.77 |
4.86% |
新增 |
5 |
601989 |
中国重工 |
3.41% |
227.30 |
1386.54 |
4.69% |
-350.00 (-153.98%) |
6 |
000800 |
一汽轿车 |
3.23% |
98.99 |
1313.63 |
4.44% |
新增 |
7 |
000661 |
长春高新 |
3.12% |
11.50 |
1268.56 |
4.29% |
新增 |
8 |
002437 |
誉衡药业 |
2.92% |
40.67 |
1184.24 |
4.01% |
24.35 (59.87%) |
9 |
000039 |
中集集团 |
2.53% |
78.00 |
1027.26 |
3.47% |
新增 |
10 |
002023 |
海特高新 |
2.41% |
63.71 |
976.68 |
3.30% |
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 |
002549 |
凯美特气 |
9.17% |
264.63 |
3723.29 |
12.59% |
新增 |
2 |
600031 |
三一重工 |
3.70% |
200.00 |
1504.00 |
5.09% |
新增 |
3 |
600201 |
金宇集团 |
3.67% |
64.35 |
1489.00 |
5.04% |
新增 |
4 |
600108 |
亚盛集团 |
3.54% |
154.99 |
1436.77 |
4.86% |
新增 |
5 |
601989 |
中国重工 |
3.41% |
227.30 |
1386.54 |
4.69% |
-350.00 (-153.98%) |
6 |
000800 |
一汽轿车 |
3.23% |
98.99 |
1313.63 |
4.44% |
新增 |
7 |
000661 |
长春高新 |
3.12% |
11.50 |
1268.56 |
4.29% |
新增 |
8 |
002437 |
誉衡药业 |
2.92% |
40.67 |
1184.24 |
4.01% |
24.35 (59.87%) |
9 |
000039 |
中集集团 |
2.53% |
78.00 |
1027.26 |
3.47% |
新增 |
10 |
002023 |
海特高新 |
2.41% |
63.71 |
976.68 |
3.30% |
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 |
601989 |
中国重工 |
5.78% |
577.30 |
2182.20 |
7.81% |
150.00 (25.98%) |
2 |
601318 |
中国平安 |
4.55% |
49.41 |
1717.56 |
6.15% |
9.00 (18.21%) |
3 |
000423 |
东阿阿胶 |
3.89% |
38.00 |
1469.84 |
5.26% |
新增 |
4 |
600162 |
香江控股 |
3.16% |
212.63 |
1194.98 |
4.28% |
-20.63 (-9.70%) |
5 |
000566 |
海南海药 |
2.95% |
110.00 |
1114.30 |
3.99% |
-72.56 (-65.97%) |
6 |
601628 |
中国人寿 |
2.65% |
73.00 |
999.37 |
3.58% |
0.00 (0.00%) |
7 |
600059 |
古越龙山 |
2.53% |
85.13 |
955.16 |
3.42% |
新增 |
8 |
600616 |
金枫酒业 |
2.44% |
130.32 |
922.65 |
3.30% |
新增 |
9 |
601718 |
际华集团 |
2.36% |
367.85 |
890.20 |
3.19% |
新增 |
10 |
600694 |
大商股份 |
2.34% |
30.49 |
881.95 |
3.16% |
0.00 (0.00%) |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
5.78% |
577.30 |
2182.20 |
7.81% |
150.00 (25.98%) |
2 |
601318 |
中国平安 |
4.55% |
49.41 |
1717.56 |
6.15% |
9.00 (18.21%) |
3 |
000423 |
东阿阿胶 |
3.89% |
38.00 |
1469.84 |
5.26% |
新增 |
4 |
600162 |
香江控股 |
3.16% |
212.63 |
1194.98 |
4.28% |
-20.63 (-9.70%) |
5 |
000566 |
海南海药 |
2.95% |
110.00 |
1114.30 |
3.99% |
-72.56 (-65.97%) |
6 |
601628 |
中国人寿 |
2.65% |
73.00 |
999.37 |
3.58% |
0.00 (0.00%) |
7 |
600059 |
古越龙山 |
2.53% |
85.13 |
955.16 |
3.42% |
新增 |
8 |
600616 |
金枫酒业 |
2.44% |
130.32 |
922.65 |
3.30% |
新增 |
9 |
601718 |
际华集团 |
2.36% |
367.85 |
890.20 |
3.19% |
新增 |
10 |
600694 |
大商股份 |
2.34% |
30.49 |
881.95 |
3.16% |
0.00 (0.00%) |
11 |
600073 |
上海梅林 |
2.18% |
132.00 |
822.36 |
2.94% |
--- |
12 |
000725 |
京东方A |
1.99% |
337.86 |
750.05 |
2.68% |
--- |
13 |
600270 |
外运发展 |
1.97% |
111.05 |
744.02 |
2.66% |
--- |
14 |
300136 |
信维通信 |
1.93% |
30.00 |
729.00 |
2.61% |
--- |
15 |
600096 |
云天化 |
1.90% |
89.87 |
718.06 |
2.57% |
--- |
16 |
600030 |
中信证券 |
1.88% |
70.00 |
709.10 |
2.54% |
--- |
17 |
000635 |
英力特 |
1.79% |
96.56 |
677.86 |
2.43% |
--- |
18 |
600050 |
中国联通 |
1.74% |
210.43 |
656.53 |
2.35% |
--- |
19 |
000001 |
平安银行 |
1.74% |
66.00 |
658.02 |
2.35% |
--- |
20 |
601111 |
中国国航 |
1.73% |
154.25 |
654.04 |
2.34% |
--- |
21 |
000002 |
万科A |
1.72% |
65.99 |
650.01 |
2.33% |
--- |
22 |
600697 |
欧亚集团 |
1.49% |
30.62 |
563.11 |
2.01% |
--- |
23 |
600335 |
国机汽车 |
1.34% |
37.73 |
506.67 |
1.81% |
--- |
24 |
002048 |
宁波华翔 |
1.33% |
60.00 |
501.60 |
1.79% |
--- |
25 |
600479 |
千金药业 |
1.28% |
47.25 |
484.30 |
1.73% |
--- |
26 |
000157 |
中联重科 |
1.27% |
88.13 |
478.55 |
1.71% |
--- |
27 |
600309 |
万华化学 |
1.27% |
30.00 |
480.55 |
1.72% |
--- |
28 |
600827 |
百联股份 |
1.22% |
66.83 |
459.16 |
1.64% |
--- |
29 |
600993 |
马应龙 |
1.17% |
28.00 |
442.40 |
1.58% |
--- |
30 |
002437 |
誉衡药业 |
1.10% |
16.32 |
417.30 |
1.49% |
--- |
31 |
300004 |
南风股份 |
1.07% |
20.00 |
402.60 |
1.44% |
--- |
32 |
000568 |
泸州老窖 |
1.01% |
16.10 |
382.86 |
1.37% |
--- |
33 |
600467 |
好当家 |
0.98% |
70.75 |
371.44 |
1.33% |
--- |
34 |
600489 |
中金黄金 |
0.98% |
40.00 |
371.60 |
1.33% |
--- |
35 |
600439 |
瑞贝卡 |
0.94% |
114.13 |
354.93 |
1.27% |
--- |
36 |
600141 |
兴发集团 |
0.89% |
30.00 |
336.00 |
1.20% |
--- |
37 |
000028 |
国药一致 |
0.77% |
10.43 |
291.20 |
1.04% |
--- |
38 |
600029 |
南方航空 |
0.75% |
100.00 |
282.00 |
1.01% |
--- |
39 |
000876 |
新希望 |
0.74% |
28.19 |
277.67 |
0.99% |
--- |
40 |
601866 |
中远海发 |
0.51% |
100.00 |
192.00 |
0.69% |
--- |
41 |
600138 |
中青旅 |
0.48% |
14.01 |
183.11 |
0.66% |
--- |
42 |
600791 |
京能置业 |
0.19% |
13.92 |
71.70 |
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 |
601989 |
中国重工 |
4.97% |
427.30 |
2098.05 |
6.63% |
218.72 (51.19%) |
2 |
000566 |
海南海药 |
4.59% |
182.56 |
1938.84 |
6.13% |
-52.44 (-28.72%) |
3 |
601318 |
中国平安 |
4.00% |
40.41 |
1688.00 |
5.34% |
新增 |
4 |
600162 |
香江控股 |
3.57% |
233.26 |
1509.21 |
4.77% |
新增 |
5 |
600030 |
中信证券 |
3.22% |
111.80 |
1360.55 |
4.30% |
新增 |
6 |
601628 |
中国人寿 |
2.96% |
73.00 |
1251.95 |
3.96% |
新增 |
7 |
000800 |
一汽轿车 |
2.78% |
150.00 |
1176.00 |
3.72% |
新增 |
8 |
600694 |
大商股份 |
2.68% |
30.49 |
1131.02 |
3.58% |
5.49 (17.99%) |
9 |
002230 |
科大讯飞 |
2.56% |
30.00 |
1082.10 |
3.42% |
新增 |
10 |
600050 |
中国联通 |
2.51% |
300.00 |
1059.00 |
3.35% |
0.00 (0.00%) |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
4.97% |
427.30 |
2098.05 |
6.63% |
218.72 (51.19%) |
2 |
000566 |
海南海药 |
4.59% |
182.56 |
1938.84 |
6.13% |
-52.44 (-28.72%) |
3 |
601318 |
中国平安 |
4.00% |
40.41 |
1688.00 |
5.34% |
新增 |
4 |
600162 |
香江控股 |
3.57% |
233.26 |
1509.21 |
4.77% |
新增 |
5 |
600030 |
中信证券 |
3.22% |
111.80 |
1360.55 |
4.30% |
新增 |
6 |
601628 |
中国人寿 |
2.96% |
73.00 |
1251.95 |
3.96% |
新增 |
7 |
000800 |
一汽轿车 |
2.78% |
150.00 |
1176.00 |
3.72% |
新增 |
8 |
600694 |
大商股份 |
2.68% |
30.49 |
1131.02 |
3.58% |
5.49 (17.99%) |
9 |
002230 |
科大讯飞 |
2.56% |
30.00 |
1082.10 |
3.42% |
新增 |
10 |
600050 |
中国联通 |
2.51% |
300.00 |
1059.00 |
3.35% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000566 |
海南海药 |
5.77% |
235.00 |
2340.60 |
8.62% |
新增 |
2 |
600059 |
古越龙山 |
4.22% |
150.00 |
1713.02 |
6.31% |
新增 |
3 |
600406 |
国电南瑞 |
4.13% |
104.57 |
1676.26 |
6.17% |
44.57 (42.62%) |
4 |
600518 |
康美药业 |
4.05% |
125.26 |
1645.92 |
6.06% |
新增 |
5 |
000635 |
英力特 |
3.92% |
185.30 |
1591.72 |
5.86% |
15.97 (8.62%) |
6 |
600029 |
南方航空 |
3.18% |
330.00 |
1290.30 |
4.75% |
-105.06 (-31.84%) |
7 |
002254 |
泰和新材 |
3.09% |
138.05 |
1256.25 |
4.63% |
新增 |
8 |
300004 |
南风股份 |
2.76% |
61.55 |
1119.59 |
4.12% |
新增 |
9 |
600050 |
中国联通 |
2.59% |
300.00 |
1050.00 |
3.87% |
0.00 (0.00%) |
10 |
002651 |
利君股份 |
2.55% |
75.13 |
1033.80 |
3.81% |
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 |
000566 |
海南海药 |
5.77% |
235.00 |
2340.60 |
8.62% |
新增 |
2 |
600059 |
古越龙山 |
4.22% |
150.00 |
1713.02 |
6.31% |
新增 |
3 |
600406 |
国电南瑞 |
4.13% |
104.57 |
1676.26 |
6.17% |
44.57 (42.62%) |
4 |
600518 |
康美药业 |
4.05% |
125.26 |
1645.92 |
6.06% |
新增 |
5 |
000635 |
英力特 |
3.92% |
185.30 |
1591.72 |
5.86% |
15.97 (8.62%) |
6 |
600029 |
南方航空 |
3.18% |
330.00 |
1290.30 |
4.75% |
-105.06 (-31.84%) |
7 |
002254 |
泰和新材 |
3.09% |
138.05 |
1256.25 |
4.63% |
新增 |
8 |
300004 |
南风股份 |
2.76% |
61.55 |
1119.59 |
4.12% |
新增 |
9 |
600050 |
中国联通 |
2.59% |
300.00 |
1050.00 |
3.87% |
0.00 (0.00%) |
10 |
002651 |
利君股份 |
2.55% |
75.13 |
1033.80 |
3.81% |
新增 |
11 |
601989 |
中国重工 |
2.45% |
208.58 |
994.93 |
3.66% |
--- |
12 |
601718 |
际华集团 |
2.45% |
330.00 |
993.30 |
3.66% |
--- |
13 |
600616 |
金枫酒业 |
2.28% |
104.74 |
926.95 |
3.41% |
--- |
14 |
600694 |
大商股份 |
2.17% |
25.00 |
881.75 |
3.25% |
--- |
15 |
000063 |
中兴通讯 |
2.01% |
83.60 |
815.10 |
3.00% |
--- |
16 |
000837 |
秦川机床 |
1.92% |
142.65 |
778.87 |
2.87% |
--- |
17 |
600096 |
云天化 |
1.92% |
60.29 |
781.30 |
2.88% |
--- |
18 |
600331 |
宏达股份 |
1.65% |
100.00 |
669.00 |
2.46% |
--- |
19 |
600439 |
瑞贝卡 |
1.56% |
144.88 |
634.57 |
2.34% |
--- |
20 |
600467 |
好当家 |
1.56% |
86.30 |
631.69 |
2.33% |
--- |
21 |
300059 |
东方财富 |
1.54% |
66.68 |
625.49 |
2.30% |
--- |
22 |
002167 |
东方锆业 |
1.43% |
40.00 |
579.60 |
2.13% |
--- |
23 |
300229 |
拓尔思 |
1.31% |
38.57 |
530.68 |
1.95% |
--- |
24 |
600827 |
百联股份 |
1.27% |
60.00 |
514.80 |
1.90% |
--- |
25 |
600707 |
彩虹股份 |
1.18% |
87.20 |
479.60 |
1.77% |
--- |
26 |
601866 |
中远海发 |
0.99% |
164.47 |
401.30 |
1.48% |
--- |
27 |
600581 |
八一钢铁 |
0.79% |
54.28 |
321.87 |
1.19% |
--- |
28 |
000400 |
许继电气 |
0.68% |
11.17 |
275.40 |
1.01% |
--- |
29 |
002698 |
博实股份 |
0.55% |
15.22 |
223.05 |
0.82% |
--- |
30 |
600138 |
中青旅 |
0.43% |
10.96 |
174.48 |
0.64% |
--- |
31 |
002570 |
贝因美 |
0.33% |
6.13 |
135.35 |
0.50% |
--- |
32 |
300079 |
数码视讯 |
0.16% |
4.00 |
65.84 |
0.24% |
--- |
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 |
600036 |
招商银行 |
5.21% |
200.00 |
2032.00 |
7.43% |
-10.00 (-5.00%) |
2 |
601299 |
中国北车 |
4.67% |
500.00 |
1820.00 |
6.65% |
-26.39 (-5.28%) |
3 |
000400 |
许继电气 |
4.39% |
100.00 |
1712.00 |
6.26% |
-23.20 (-23.20%) |
4 |
600029 |
南方航空 |
3.80% |
435.06 |
1483.56 |
5.42% |
180.17 (41.41%) |
5 |
000635 |
英力特 |
3.62% |
169.33 |
1412.20 |
5.16% |
40.54 (23.94%) |
6 |
600383 |
金地集团 |
2.97% |
230.00 |
1156.90 |
4.23% |
新增 |
7 |
600050 |
中国联通 |
2.84% |
300.00 |
1107.00 |
4.05% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
2.81% |
275.00 |
1094.50 |
4.00% |
0.00 (0.00%) |
9 |
600406 |
国电南瑞 |
2.73% |
60.00 |
1064.40 |
3.89% |
新增 |
10 |
000059 |
辽通化工 |
2.72% |
178.10 |
1061.49 |
3.88% |
新增 |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.21% |
200.00 |
2032.00 |
7.43% |
-10.00 (-5.00%) |
2 |
601299 |
中国北车 |
4.67% |
500.00 |
1820.00 |
6.65% |
-26.39 (-5.28%) |
3 |
000400 |
许继电气 |
4.39% |
100.00 |
1712.00 |
6.26% |
-23.20 (-23.20%) |
4 |
600029 |
南方航空 |
3.80% |
435.06 |
1483.56 |
5.42% |
180.17 (41.41%) |
5 |
000635 |
英力特 |
3.62% |
169.33 |
1412.20 |
5.16% |
40.54 (23.94%) |
6 |
600383 |
金地集团 |
2.97% |
230.00 |
1156.90 |
4.23% |
新增 |
7 |
600050 |
中国联通 |
2.84% |
300.00 |
1107.00 |
4.05% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
2.81% |
275.00 |
1094.50 |
4.00% |
0.00 (0.00%) |
9 |
600406 |
国电南瑞 |
2.73% |
60.00 |
1064.40 |
3.89% |
新增 |
10 |
000059 |
辽通化工 |
2.72% |
178.10 |
1061.49 |
3.88% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.63% |
210.00 |
2293.20 |
8.40% |
0.00 (0.00%) |
2 |
300288 |
朗玛信息 |
5.29% |
54.00 |
2153.45 |
7.89% |
-13.00 (-24.08%) |
3 |
601299 |
中国北车 |
5.18% |
526.39 |
2110.82 |
7.74% |
51.42 (9.77%) |
4 |
000400 |
许继电气 |
4.74% |
123.20 |
1930.54 |
7.08% |
-8.37 (-6.79%) |
5 |
000635 |
英力特 |
3.12% |
128.79 |
1269.86 |
4.65% |
新增 |
6 |
601169 |
北京银行 |
3.06% |
127.52 |
1245.87 |
4.57% |
新增 |
7 |
601006 |
大秦铁路 |
2.94% |
170.00 |
1195.10 |
4.38% |
0.00 (0.00%) |
8 |
600029 |
南方航空 |
2.89% |
254.89 |
1175.04 |
4.31% |
新增 |
9 |
601939 |
建设银行 |
2.84% |
275.00 |
1155.00 |
4.23% |
0.00 (0.00%) |
10 |
600050 |
中国联通 |
2.74% |
300.00 |
1116.00 |
4.09% |
-20.00 (0.14%) |
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 |
600036 |
招商银行 |
5.63% |
210.00 |
2293.20 |
8.40% |
0.00 (0.00%) |
2 |
300288 |
朗玛信息 |
5.29% |
54.00 |
2153.45 |
7.89% |
-13.00 (-24.08%) |
3 |
601299 |
中国北车 |
5.18% |
526.39 |
2110.82 |
7.74% |
51.42 (9.77%) |
4 |
000400 |
许继电气 |
4.74% |
123.20 |
1930.54 |
7.08% |
-8.37 (-6.79%) |
5 |
000635 |
英力特 |
3.12% |
128.79 |
1269.86 |
4.65% |
新增 |
6 |
601169 |
北京银行 |
3.06% |
127.52 |
1245.87 |
4.57% |
新增 |
7 |
601006 |
大秦铁路 |
2.94% |
170.00 |
1195.10 |
4.38% |
0.00 (0.00%) |
8 |
600029 |
南方航空 |
2.89% |
254.89 |
1175.04 |
4.31% |
新增 |
9 |
601939 |
建设银行 |
2.84% |
275.00 |
1155.00 |
4.23% |
0.00 (0.00%) |
10 |
600050 |
中国联通 |
2.74% |
300.00 |
1116.00 |
4.09% |
-20.00 (0.14%) |
11 |
002651 |
利君股份 |
2.74% |
70.85 |
1113.76 |
4.08% |
--- |
12 |
600028 |
中国石化 |
2.59% |
167.56 |
1055.65 |
3.87% |
--- |
13 |
601718 |
际华集团 |
2.56% |
330.00 |
1042.80 |
3.82% |
--- |
14 |
600517 |
国网英大 |
2.44% |
86.67 |
994.16 |
3.64% |
--- |
15 |
000837 |
秦川机床 |
2.18% |
129.21 |
888.97 |
3.26% |
--- |
16 |
600312 |
平高电气 |
2.07% |
120.34 |
842.37 |
3.09% |
--- |
17 |
600694 |
大商股份 |
2.05% |
25.00 |
836.25 |
3.06% |
--- |
18 |
601857 |
中国石油 |
1.78% |
80.00 |
724.00 |
2.65% |
--- |
19 |
600831 |
广电网络 |
1.72% |
87.00 |
698.61 |
2.56% |
--- |
20 |
000063 |
中兴通讯 |
1.71% |
50.00 |
698.00 |
2.56% |
--- |
21 |
600439 |
瑞贝卡 |
1.61% |
121.07 |
656.19 |
2.40% |
--- |
22 |
300027 |
华谊兄弟 |
1.39% |
35.63 |
564.08 |
2.07% |
--- |
23 |
300229 |
拓尔思 |
1.27% |
37.37 |
515.76 |
1.89% |
--- |
24 |
002067 |
景兴纸业 |
1.14% |
81.30 |
462.57 |
1.70% |
--- |
25 |
600581 |
八一钢铁 |
1.13% |
70.00 |
461.30 |
1.69% |
--- |
26 |
603000 |
人民网 |
0.21% |
2.13 |
87.47 |
0.32% |
--- |
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 |
600036 |
招商银行 |
6.07% |
210.00 |
2499.00 |
8.66% |
新增 |
2 |
300288 |
朗玛信息 |
6.02% |
67.00 |
2479.00 |
8.59% |
新增 |
3 |
000400 |
许继电气 |
5.21% |
131.57 |
2143.25 |
7.43% |
-51.43 (-39.09%) |
4 |
601299 |
中国北车 |
4.74% |
474.97 |
1952.13 |
6.77% |
324.97 (68.42%) |
5 |
002651 |
利君股份 |
4.51% |
100.00 |
1855.00 |
6.43% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
3.23% |
275.00 |
1328.25 |
4.60% |
新增 |
7 |
601006 |
大秦铁路 |
3.08% |
170.00 |
1266.50 |
4.39% |
新增 |
8 |
600028 |
中国石化 |
2.93% |
167.56 |
1204.78 |
4.18% |
新增 |
9 |
600050 |
中国联通 |
2.88% |
280.00 |
1184.40 |
4.10% |
新增 |
10 |
600056 |
中国医药 |
2.87% |
71.33 |
1181.94 |
4.10% |
0.00 (0.00%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.07% |
210.00 |
2499.00 |
8.66% |
新增 |
2 |
300288 |
朗玛信息 |
6.02% |
67.00 |
2479.00 |
8.59% |
新增 |
3 |
000400 |
许继电气 |
5.21% |
131.57 |
2143.25 |
7.43% |
-51.43 (-39.09%) |
4 |
601299 |
中国北车 |
4.74% |
474.97 |
1952.13 |
6.77% |
324.97 (68.42%) |
5 |
002651 |
利君股份 |
4.51% |
100.00 |
1855.00 |
6.43% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
3.23% |
275.00 |
1328.25 |
4.60% |
新增 |
7 |
601006 |
大秦铁路 |
3.08% |
170.00 |
1266.50 |
4.39% |
新增 |
8 |
600028 |
中国石化 |
2.93% |
167.56 |
1204.78 |
4.18% |
新增 |
9 |
600050 |
中国联通 |
2.88% |
280.00 |
1184.40 |
4.10% |
新增 |
10 |
600056 |
中国医药 |
2.87% |
71.33 |
1181.94 |
4.10% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000400 |
许继电气 |
8.86% |
183.00 |
3541.05 |
11.83% |
1.24 (0.68%) |
2 |
002651 |
利君股份 |
6.26% |
100.00 |
2500.00 |
8.35% |
新增 |
3 |
600559 |
老白干酒 |
5.00% |
96.00 |
1999.68 |
6.68% |
-2.00 (-2.09%) |
4 |
300187 |
永清环保 |
3.65% |
30.73 |
1459.44 |
4.88% |
-4.27 (-13.89%) |
5 |
300059 |
东方财富 |
3.54% |
73.78 |
1415.20 |
4.73% |
新增 |
6 |
600312 |
平高电气 |
3.13% |
150.00 |
1252.50 |
4.19% |
-15.00 (-10.00%) |
7 |
600331 |
宏达股份 |
2.91% |
139.68 |
1162.14 |
3.88% |
39.68 (28.41%) |
8 |
601111 |
中国国航 |
2.86% |
179.67 |
1144.53 |
3.82% |
-240.33 (-133.76%) |
9 |
600056 |
中国医药 |
2.83% |
71.33 |
1129.87 |
3.78% |
0.00 (0.00%) |
10 |
600702 |
沱牌舍得 |
2.75% |
66.00 |
1097.58 |
3.67% |
-6.00 (-9.09%) |
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 |
000400 |
许继电气 |
8.86% |
183.00 |
3541.05 |
11.83% |
1.24 (0.68%) |
2 |
002651 |
利君股份 |
6.26% |
100.00 |
2500.00 |
8.35% |
新增 |
3 |
600559 |
老白干酒 |
5.00% |
96.00 |
1999.68 |
6.68% |
-2.00 (-2.09%) |
4 |
300187 |
永清环保 |
3.65% |
30.73 |
1459.44 |
4.88% |
-4.27 (-13.89%) |
5 |
300059 |
东方财富 |
3.54% |
73.78 |
1415.20 |
4.73% |
新增 |
6 |
600312 |
平高电气 |
3.13% |
150.00 |
1252.50 |
4.19% |
-15.00 (-10.00%) |
7 |
600331 |
宏达股份 |
2.91% |
139.68 |
1162.14 |
3.88% |
39.68 (28.41%) |
8 |
601111 |
中国国航 |
2.86% |
179.67 |
1144.53 |
3.82% |
-240.33 (-133.76%) |
9 |
600056 |
中国医药 |
2.83% |
71.33 |
1129.87 |
3.78% |
0.00 (0.00%) |
10 |
600702 |
沱牌舍得 |
2.75% |
66.00 |
1097.58 |
3.67% |
-6.00 (-9.09%) |
11 |
000687 |
*ST华讯 |
2.73% |
250.00 |
1092.50 |
3.65% |
--- |
12 |
000720 |
新能泰山 |
2.70% |
453.85 |
1080.16 |
3.61% |
--- |
13 |
600779 |
水井坊 |
2.37% |
45.00 |
947.70 |
3.17% |
--- |
14 |
600029 |
南方航空 |
2.14% |
180.00 |
853.20 |
2.85% |
--- |
15 |
600880 |
博瑞传播 |
2.11% |
68.10 |
844.45 |
2.82% |
--- |
16 |
600831 |
广电网络 |
1.93% |
77.00 |
769.23 |
2.57% |
--- |
17 |
002549 |
凯美特气 |
1.87% |
28.53 |
746.92 |
2.50% |
--- |
18 |
300004 |
南风股份 |
1.84% |
29.90 |
733.63 |
2.45% |
--- |
19 |
002100 |
天康生物 |
1.79% |
69.00 |
713.46 |
2.38% |
--- |
20 |
300101 |
振芯科技 |
1.77% |
22.37 |
705.77 |
2.36% |
--- |
21 |
300050 |
世纪鼎利 |
1.64% |
48.52 |
655.09 |
2.19% |
--- |
22 |
601299 |
中国北车 |
1.60% |
150.00 |
637.50 |
2.13% |
--- |
23 |
600467 |
好当家 |
1.53% |
66.09 |
610.67 |
2.04% |
--- |
24 |
600439 |
瑞贝卡 |
1.52% |
91.55 |
608.81 |
2.03% |
--- |
25 |
000837 |
秦川机床 |
1.47% |
79.21 |
588.54 |
1.97% |
--- |
26 |
300035 |
中科电气 |
1.40% |
59.20 |
558.85 |
1.87% |
--- |
27 |
002023 |
海特高新 |
1.30% |
53.00 |
520.46 |
1.74% |
--- |
28 |
000779 |
甘咨询 |
1.07% |
50.00 |
429.50 |
1.44% |
--- |
29 |
000096 |
广聚能源 |
0.32% |
30.45 |
127.28 |
0.43% |
--- |
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 |
000400 |
许继电气 |
9.53% |
181.76 |
4289.46 |
12.71% |
46.65 (25.67%) |
2 |
601111 |
中国国航 |
7.33% |
420.00 |
3301.20 |
9.78% |
-10.00 (-2.38%) |
3 |
600559 |
老白干酒 |
5.83% |
98.00 |
2624.57 |
7.78% |
-6.96 (-7.11%) |
4 |
601628 |
中国人寿 |
5.63% |
172.00 |
2535.28 |
7.51% |
27.00 (15.70%) |
5 |
300187 |
永清环保 |
3.66% |
35.00 |
1646.05 |
4.88% |
-1.90 (-5.43%) |
6 |
600056 |
中国医药 |
3.28% |
71.33 |
1477.25 |
4.38% |
0.54 (0.76%) |
7 |
000720 |
ST能山 |
3.02% |
393.85 |
1358.78 |
4.03% |
71.06 (18.04%) |
8 |
600312 |
平高电气 |
3.01% |
165.00 |
1356.30 |
4.02% |
35.00 (21.21%) |
9 |
600702 |
沱牌舍得 |
2.93% |
72.00 |
1316.88 |
3.90% |
-11.00 (-15.28%) |
10 |
600331 |
宏达股份 |
2.73% |
100.00 |
1227.00 |
3.63% |
-0.00 (-0.00%) |
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 |
000400 |
许继电气 |
9.53% |
181.76 |
4289.46 |
12.71% |
46.65 (25.67%) |
2 |
601111 |
中国国航 |
7.33% |
420.00 |
3301.20 |
9.78% |
-10.00 (-2.38%) |
3 |
600559 |
老白干酒 |
5.83% |
98.00 |
2624.57 |
7.78% |
-6.96 (-7.11%) |
4 |
601628 |
中国人寿 |
5.63% |
172.00 |
2535.28 |
7.51% |
27.00 (15.70%) |
5 |
300187 |
永清环保 |
3.66% |
35.00 |
1646.05 |
4.88% |
-1.90 (-5.43%) |
6 |
600056 |
中国医药 |
3.28% |
71.33 |
1477.25 |
4.38% |
0.54 (0.76%) |
7 |
000720 |
ST能山 |
3.02% |
393.85 |
1358.78 |
4.03% |
71.06 (18.04%) |
8 |
600312 |
平高电气 |
3.01% |
165.00 |
1356.30 |
4.02% |
35.00 (21.21%) |
9 |
600702 |
沱牌舍得 |
2.93% |
72.00 |
1316.88 |
3.90% |
-11.00 (-15.28%) |
10 |
600331 |
宏达股份 |
2.73% |
100.00 |
1227.00 |
3.63% |
-0.00 (-0.00%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000400 |
许继电气 |
8.14% |
135.10 |
4162.52 |
11.04% |
35.10 (25.98%) |
2 |
601111 |
中国国航 |
8.07% |
430.00 |
4123.70 |
10.94% |
134.69 (31.32%) |
3 |
600559 |
老白干酒 |
5.80% |
104.97 |
2963.28 |
7.86% |
28.11 (26.77%) |
4 |
601628 |
中国人寿 |
5.32% |
145.00 |
2718.75 |
7.21% |
0.00 (0.00%) |
5 |
300187 |
永清环保 |
3.93% |
36.90 |
2010.31 |
5.33% |
新增 |
6 |
600056 |
中国医药 |
3.57% |
70.79 |
1823.49 |
4.84% |
新增 |
7 |
600702 |
舍得酒业 |
3.35% |
83.00 |
1714.78 |
4.55% |
0.00 (0.00%) |
8 |
002503 |
搜于特 |
3.09% |
48.00 |
1580.16 |
4.19% |
新增 |
9 |
300101 |
国腾电子 |
2.94% |
51.34 |
1504.31 |
3.99% |
新增 |
10 |
000720 |
ST能山 |
2.62% |
322.79 |
1339.57 |
3.55% |
52.03 (16.12%) |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000400 |
许继电气 |
8.14% |
135.10 |
4162.52 |
11.04% |
35.10 (25.98%) |
2 |
601111 |
中国国航 |
8.07% |
430.00 |
4123.70 |
10.94% |
134.69 (31.32%) |
3 |
600559 |
老白干酒 |
5.80% |
104.97 |
2963.28 |
7.86% |
28.11 (26.77%) |
4 |
601628 |
中国人寿 |
5.32% |
145.00 |
2718.75 |
7.21% |
0.00 (0.00%) |
5 |
300187 |
永清环保 |
3.93% |
36.90 |
2010.31 |
5.33% |
新增 |
6 |
600056 |
中国医药 |
3.57% |
70.79 |
1823.49 |
4.84% |
新增 |
7 |
600702 |
舍得酒业 |
3.35% |
83.00 |
1714.78 |
4.55% |
0.00 (0.00%) |
8 |
002503 |
搜于特 |
3.09% |
48.00 |
1580.16 |
4.19% |
新增 |
9 |
300101 |
国腾电子 |
2.94% |
51.34 |
1504.31 |
3.99% |
新增 |
10 |
000720 |
ST能山 |
2.62% |
322.79 |
1339.57 |
3.55% |
52.03 (16.12%) |
11 |
600331 |
宏达股份 |
2.60% |
100.00 |
1331.03 |
3.53% |
--- |
12 |
600312 |
平高电气 |
2.58% |
130.00 |
1319.50 |
3.50% |
--- |
13 |
000687 |
*ST华讯 |
2.51% |
219.52 |
1284.19 |
3.41% |
--- |
14 |
000837 |
秦川机床 |
2.35% |
90.00 |
1203.30 |
3.19% |
--- |
15 |
000821 |
京山轻机 |
2.27% |
160.00 |
1160.00 |
3.08% |
--- |
16 |
600779 |
水井坊 |
2.19% |
50.00 |
1121.00 |
2.97% |
--- |
17 |
300050 |
世纪鼎利 |
2.00% |
43.52 |
1021.10 |
2.71% |
--- |
18 |
000562 |
宏源证券 |
1.63% |
50.00 |
835.50 |
2.22% |
--- |
19 |
600467 |
好当家 |
1.42% |
61.09 |
726.97 |
1.93% |
--- |
20 |
600439 |
瑞贝卡 |
1.41% |
65.18 |
720.89 |
1.91% |
--- |
21 |
600880 |
博瑞传播 |
1.37% |
50.00 |
702.00 |
1.86% |
--- |
22 |
000096 |
广聚能源 |
1.30% |
100.00 |
664.00 |
1.76% |
--- |
23 |
000898 |
鞍钢股份 |
1.28% |
96.03 |
652.99 |
1.73% |
--- |
24 |
002100 |
天康生物 |
1.27% |
50.50 |
646.90 |
1.72% |
--- |
25 |
002179 |
中航光电 |
0.73% |
16.54 |
372.06 |
0.99% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000400 |
许继电气 |
6.35% |
100.00 |
3460.00 |
8.50% |
-2.67 (-2.67%) |
2 |
600694 |
大商股份 |
6.18% |
82.82 |
3365.80 |
8.27% |
新增 |
3 |
601111 |
中国国航 |
5.97% |
295.31 |
3251.34 |
7.99% |
180.93 (61.27%) |
4 |
601628 |
中国人寿 |
5.59% |
145.00 |
3043.55 |
7.48% |
0.00 (0.00%) |
5 |
600050 |
中国联通 |
5.22% |
500.00 |
2845.00 |
6.99% |
-320.00 (-64.00%) |
6 |
600559 |
老白干酒 |
4.30% |
76.86 |
2344.36 |
5.76% |
新增 |
7 |
601117 |
中国化学 |
3.77% |
270.00 |
2052.00 |
5.04% |
新增 |
8 |
600702 |
沱牌曲酒 |
2.97% |
83.00 |
1619.33 |
3.98% |
6.00 (7.23%) |
9 |
000821 |
京山轻机 |
2.60% |
178.00 |
1416.88 |
3.48% |
-6.34 (-3.56%) |
10 |
000720 |
ST能山 |
2.32% |
270.76 |
1264.44 |
3.11% |
45.18 (16.69%) |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000400 |
许继电气 |
6.35% |
100.00 |
3460.00 |
8.50% |
-2.67 (-2.67%) |
2 |
600694 |
大商股份 |
6.18% |
82.82 |
3365.80 |
8.27% |
新增 |
3 |
601111 |
中国国航 |
5.97% |
295.31 |
3251.34 |
7.99% |
180.93 (61.27%) |
4 |
601628 |
中国人寿 |
5.59% |
145.00 |
3043.55 |
7.48% |
0.00 (0.00%) |
5 |
600050 |
中国联通 |
5.22% |
500.00 |
2845.00 |
6.99% |
-320.00 (-64.00%) |
6 |
600559 |
老白干酒 |
4.30% |
76.86 |
2344.36 |
5.76% |
新增 |
7 |
601117 |
中国化学 |
3.77% |
270.00 |
2052.00 |
5.04% |
新增 |
8 |
600702 |
沱牌曲酒 |
2.97% |
83.00 |
1619.33 |
3.98% |
6.00 (7.23%) |
9 |
000821 |
京山轻机 |
2.60% |
178.00 |
1416.88 |
3.48% |
-6.34 (-3.56%) |
10 |
000720 |
ST能山 |
2.32% |
270.76 |
1264.44 |
3.11% |
45.18 (16.69%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
8.01% |
820.00 |
4387.00 |
10.66% |
-20.00 (-2.44%) |
2 |
000400 |
许继电气 |
6.24% |
102.67 |
3416.87 |
8.30% |
新增 |
3 |
601628 |
中国人寿 |
5.64% |
145.00 |
3088.50 |
7.51% |
-21.65 (-14.93%) |
4 |
600312 |
平高电气 |
4.60% |
185.00 |
2521.55 |
6.13% |
新增 |
5 |
601718 |
际华集团 |
4.27% |
553.30 |
2340.45 |
5.69% |
0.00 (0.00%) |
6 |
600702 |
沱牌曲酒 |
2.99% |
77.00 |
1637.02 |
3.98% |
新增 |
7 |
601111 |
中国国航 |
2.86% |
114.37 |
1564.64 |
3.80% |
-15.63 (-13.66%) |
8 |
000821 |
京山轻机 |
2.85% |
184.34 |
1563.23 |
3.80% |
新增 |
9 |
000837 |
秦川发展 |
2.57% |
103.13 |
1407.72 |
3.42% |
新增 |
10 |
000686 |
东北证券 |
2.44% |
60.00 |
1337.40 |
3.25% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
8.01% |
820.00 |
4387.00 |
10.66% |
-20.00 (-2.44%) |
2 |
000400 |
许继电气 |
6.24% |
102.67 |
3416.87 |
8.30% |
新增 |
3 |
601628 |
中国人寿 |
5.64% |
145.00 |
3088.50 |
7.51% |
-21.65 (-14.93%) |
4 |
600312 |
平高电气 |
4.60% |
185.00 |
2521.55 |
6.13% |
新增 |
5 |
601718 |
际华集团 |
4.27% |
553.30 |
2340.45 |
5.69% |
0.00 (0.00%) |
6 |
600702 |
沱牌曲酒 |
2.99% |
77.00 |
1637.02 |
3.98% |
新增 |
7 |
601111 |
中国国航 |
2.86% |
114.37 |
1564.64 |
3.80% |
-15.63 (-13.66%) |
8 |
000821 |
京山轻机 |
2.85% |
184.34 |
1563.23 |
3.80% |
新增 |
9 |
000837 |
秦川发展 |
2.57% |
103.13 |
1407.72 |
3.42% |
新增 |
10 |
000686 |
东北证券 |
2.44% |
60.00 |
1337.40 |
3.25% |
新增 |
11 |
601601 |
中国太保 |
2.30% |
55.00 |
1259.50 |
3.06% |
--- |
12 |
600016 |
民生银行 |
2.29% |
250.00 |
1255.00 |
3.05% |
--- |
13 |
000562 |
宏源证券 |
2.14% |
70.00 |
1171.80 |
2.85% |
--- |
14 |
600779 |
水井坊 |
2.03% |
50.00 |
1110.00 |
2.70% |
--- |
15 |
000720 |
新能泰山 |
1.95% |
225.58 |
1066.99 |
2.59% |
--- |
16 |
600089 |
特变电工 |
1.87% |
55.00 |
1026.30 |
2.49% |
--- |
17 |
000687 |
*ST华讯 |
1.80% |
172.47 |
984.83 |
2.39% |
--- |
18 |
002488 |
金固股份 |
1.56% |
35.00 |
854.35 |
2.08% |
--- |
19 |
000001 |
平安银行 |
1.44% |
50.00 |
789.50 |
1.92% |
--- |
20 |
600125 |
铁龙物流 |
1.43% |
54.18 |
781.25 |
1.90% |
--- |
21 |
300022 |
吉峰科技 |
1.32% |
22.67 |
725.44 |
1.76% |
--- |
22 |
600299 |
安迪苏 |
1.27% |
53.00 |
693.24 |
1.68% |
--- |
23 |
000635 |
英力特 |
1.25% |
44.84 |
683.81 |
1.66% |
--- |
24 |
000096 |
广聚能源 |
1.21% |
100.00 |
660.00 |
1.60% |
--- |
25 |
600028 |
中国石化 |
1.18% |
80.00 |
644.80 |
1.57% |
--- |
26 |
002100 |
天康生物 |
1.11% |
31.61 |
608.12 |
1.48% |
--- |
27 |
000898 |
鞍钢股份 |
0.99% |
70.00 |
541.10 |
1.32% |
--- |
28 |
000402 |
金融街 |
0.97% |
80.00 |
528.80 |
1.29% |
--- |
29 |
000825 |
太钢不锈 |
0.88% |
90.00 |
480.60 |
1.17% |
--- |
30 |
600005 |
武钢股份 |
0.78% |
100.00 |
428.00 |
1.04% |
--- |
31 |
000410 |
ST沈机 |
0.66% |
30.00 |
363.00 |
0.88% |
--- |
32 |
000912 |
泸天化 |
0.66% |
50.00 |
362.00 |
0.88% |
--- |
33 |
000677 |
恒天海龙 |
0.53% |
56.00 |
291.76 |
0.71% |
--- |
34 |
002053 |
云南能投 |
0.53% |
23.23 |
288.71 |
0.70% |
--- |
35 |
002193 |
如意集团 |
0.52% |
18.00 |
284.76 |
0.69% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
8.07% |
840.00 |
4267.20 |
11.19% |
120.00 (14.29%) |
2 |
601628 |
中国人寿 |
6.78% |
166.65 |
3587.98 |
9.41% |
98.65 (59.20%) |
3 |
601718 |
际华集团 |
5.13% |
553.30 |
2711.16 |
7.11% |
新增 |
4 |
600036 |
招商银行 |
3.67% |
150.00 |
1942.50 |
5.09% |
60.00 (40.00%) |
5 |
601318 |
中国平安 |
3.30% |
33.00 |
1745.37 |
4.58% |
0.00 (0.00%) |
6 |
601299 |
中国北车 |
3.11% |
310.00 |
1643.00 |
4.31% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
2.99% |
310.00 |
1581.00 |
4.15% |
110.00 (35.48%) |
8 |
601111 |
中国国航 |
2.92% |
130.00 |
1545.70 |
4.05% |
新增 |
9 |
601166 |
兴业银行 |
2.84% |
65.00 |
1502.80 |
3.94% |
新增 |
10 |
600900 |
长江电力 |
2.73% |
188.71 |
1445.49 |
3.79% |
新增 |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
8.07% |
840.00 |
4267.20 |
11.19% |
120.00 (14.29%) |
2 |
601628 |
中国人寿 |
6.78% |
166.65 |
3587.98 |
9.41% |
98.65 (59.20%) |
3 |
601718 |
际华集团 |
5.13% |
553.30 |
2711.16 |
7.11% |
新增 |
4 |
600036 |
招商银行 |
3.67% |
150.00 |
1942.50 |
5.09% |
60.00 (40.00%) |
5 |
601318 |
中国平安 |
3.30% |
33.00 |
1745.37 |
4.58% |
0.00 (0.00%) |
6 |
601299 |
中国北车 |
3.11% |
310.00 |
1643.00 |
4.31% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
2.99% |
310.00 |
1581.00 |
4.15% |
110.00 (35.48%) |
8 |
601111 |
中国国航 |
2.92% |
130.00 |
1545.70 |
4.05% |
新增 |
9 |
601166 |
兴业银行 |
2.84% |
65.00 |
1502.80 |
3.94% |
新增 |
10 |
600900 |
长江电力 |
2.73% |
188.71 |
1445.49 |
3.79% |
新增 |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
8.01% |
720.00 |
3837.60 |
10.85% |
320.00 (44.44%) |
2 |
601939 |
建设银行 |
3.63% |
370.00 |
1739.00 |
4.92% |
新增 |
3 |
601628 |
中国人寿 |
3.51% |
68.00 |
1679.60 |
4.75% |
18.00 (26.47%) |
4 |
600005 |
武钢股份 |
3.27% |
365.00 |
1565.85 |
4.43% |
45.00 (12.33%) |
5 |
601318 |
中国平安 |
3.22% |
33.00 |
1544.73 |
4.37% |
-2.00 (-6.06%) |
6 |
601299 |
中国北车 |
3.13% |
310.00 |
1500.40 |
4.24% |
新增 |
7 |
000959 |
首钢股份 |
3.00% |
460.00 |
1435.20 |
4.06% |
新增 |
8 |
600299 |
*ST新材 |
2.77% |
172.00 |
1327.80 |
3.75% |
新增 |
9 |
600016 |
民生银行 |
2.53% |
200.00 |
1210.00 |
3.42% |
8.00 (4.00%) |
10 |
600036 |
招商银行 |
2.44% |
90.00 |
1170.90 |
3.31% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
8.01% |
720.00 |
3837.60 |
10.85% |
320.00 (44.44%) |
2 |
601939 |
建设银行 |
3.63% |
370.00 |
1739.00 |
4.92% |
新增 |
3 |
601628 |
中国人寿 |
3.51% |
68.00 |
1679.60 |
4.75% |
18.00 (26.47%) |
4 |
600005 |
武钢股份 |
3.27% |
365.00 |
1565.85 |
4.43% |
45.00 (12.33%) |
5 |
601318 |
中国平安 |
3.22% |
33.00 |
1544.73 |
4.37% |
-2.00 (-6.06%) |
6 |
601299 |
中国北车 |
3.13% |
310.00 |
1500.40 |
4.24% |
新增 |
7 |
000959 |
首钢股份 |
3.00% |
460.00 |
1435.20 |
4.06% |
新增 |
8 |
600299 |
*ST新材 |
2.77% |
172.00 |
1327.80 |
3.75% |
新增 |
9 |
600016 |
民生银行 |
2.53% |
200.00 |
1210.00 |
3.42% |
8.00 (4.00%) |
10 |
600036 |
招商银行 |
2.44% |
90.00 |
1170.90 |
3.31% |
新增 |
11 |
601398 |
工商银行 |
2.42% |
285.00 |
1157.10 |
3.27% |
--- |
12 |
000898 |
鞍钢股份 |
2.22% |
148.00 |
1062.64 |
3.00% |
--- |
13 |
600810 |
神马股份 |
2.22% |
122.94 |
1063.47 |
3.01% |
--- |
14 |
000825 |
太钢不锈 |
1.82% |
172.00 |
873.76 |
2.47% |
--- |
15 |
600475 |
华光环能 |
1.78% |
63.00 |
853.65 |
2.41% |
--- |
16 |
601688 |
华泰证券 |
1.62% |
60.60 |
777.50 |
2.20% |
--- |
17 |
000402 |
金融街 |
1.39% |
80.00 |
665.60 |
1.88% |
--- |
18 |
000755 |
山西路桥 |
1.38% |
103.26 |
660.86 |
1.87% |
--- |
19 |
601989 |
中国重工 |
1.30% |
100.00 |
625.00 |
1.77% |
--- |
20 |
000800 |
一汽解放 |
1.27% |
40.00 |
608.00 |
1.72% |
--- |
21 |
000096 |
广聚能源 |
1.27% |
120.00 |
609.60 |
1.72% |
--- |
22 |
000858 |
五粮液 |
1.26% |
25.00 |
605.75 |
1.71% |
--- |
23 |
000951 |
中国重汽 |
1.25% |
35.00 |
598.50 |
1.69% |
--- |
24 |
600151 |
航天机电 |
1.21% |
64.87 |
579.94 |
1.64% |
--- |
25 |
600077 |
宋都股份 |
1.10% |
75.00 |
525.00 |
1.48% |
--- |
26 |
600068 |
葛洲坝 |
1.09% |
50.00 |
521.50 |
1.47% |
--- |
27 |
000625 |
长安汽车 |
1.09% |
60.00 |
521.40 |
1.47% |
--- |
28 |
300082 |
奥克股份 |
1.06% |
7.50 |
506.62 |
1.43% |
--- |
29 |
000912 |
泸天化 |
1.04% |
80.00 |
496.80 |
1.40% |
--- |
30 |
300070 |
碧水源 |
1.03% |
5.30 |
493.96 |
1.40% |
--- |
31 |
600028 |
中国石化 |
0.98% |
60.00 |
469.20 |
1.33% |
--- |
32 |
600096 |
云天化 |
0.94% |
28.00 |
448.28 |
1.27% |
--- |
33 |
300077 |
国民技术 |
0.93% |
3.80 |
443.65 |
1.25% |
--- |
34 |
000059 |
华锦股份 |
0.89% |
54.89 |
424.32 |
1.20% |
--- |
35 |
000063 |
中兴通讯 |
0.86% |
21.50 |
413.66 |
1.17% |
--- |
36 |
600837 |
海通证券 |
0.76% |
40.00 |
362.40 |
1.02% |
--- |
37 |
000792 |
盐湖股份 |
0.73% |
9.00 |
351.00 |
0.99% |
--- |
38 |
600189 |
泉阳泉 |
0.70% |
47.57 |
337.27 |
0.95% |
--- |
39 |
000677 |
恒天海龙 |
0.64% |
65.00 |
304.85 |
0.86% |
--- |
40 |
600550 |
保变电气 |
0.59% |
15.00 |
282.90 |
0.80% |
--- |
41 |
300086 |
康芝药业 |
0.54% |
4.91 |
257.77 |
0.73% |
--- |
42 |
601668 |
中国建筑 |
0.41% |
56.25 |
197.44 |
0.56% |
--- |
43 |
002193 |
如意集团 |
0.40% |
13.00 |
191.88 |
0.54% |
--- |
44 |
300055 |
万邦达 |
0.14% |
1.00 |
69.00 |
0.20% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
4.32% |
400.00 |
2512.00 |
6.10% |
17.71 (4.43%) |
2 |
600005 |
武钢股份 |
3.68% |
320.00 |
2140.80 |
5.20% |
201.68 (63.02%) |
3 |
600900 |
长江电力 |
3.40% |
158.00 |
1978.16 |
4.80% |
-42.00 (-26.58%) |
4 |
601318 |
中国平安 |
3.04% |
35.00 |
1764.00 |
4.28% |
10.00 (28.57%) |
5 |
000568 |
泸州老窖 |
2.56% |
46.50 |
1488.46 |
3.61% |
7.50 (16.13%) |
6 |
600016 |
民生银行 |
2.54% |
192.00 |
1476.48 |
3.59% |
-0.65 (-0.34%) |
7 |
601628 |
中国人寿 |
2.45% |
50.00 |
1424.00 |
3.46% |
20.00 (40.00%) |
8 |
601398 |
工商银行 |
2.44% |
285.00 |
1419.30 |
3.45% |
新增 |
9 |
600048 |
保利地产 |
2.42% |
68.00 |
1406.92 |
3.42% |
新增 |
10 |
600030 |
中信证券 |
2.35% |
48.00 |
1364.16 |
3.31% |
0.00 (0.00%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
4.32% |
400.00 |
2512.00 |
6.10% |
17.71 (4.43%) |
2 |
600005 |
武钢股份 |
3.68% |
320.00 |
2140.80 |
5.20% |
201.68 (63.02%) |
3 |
600900 |
长江电力 |
3.40% |
158.00 |
1978.16 |
4.80% |
-42.00 (-26.58%) |
4 |
601318 |
中国平安 |
3.04% |
35.00 |
1764.00 |
4.28% |
10.00 (28.57%) |
5 |
000568 |
泸州老窖 |
2.56% |
46.50 |
1488.46 |
3.61% |
7.50 (16.13%) |
6 |
600016 |
民生银行 |
2.54% |
192.00 |
1476.48 |
3.59% |
-0.65 (-0.34%) |
7 |
601628 |
中国人寿 |
2.45% |
50.00 |
1424.00 |
3.46% |
20.00 (40.00%) |
8 |
601398 |
工商银行 |
2.44% |
285.00 |
1419.30 |
3.45% |
新增 |
9 |
600048 |
保利地产 |
2.42% |
68.00 |
1406.92 |
3.42% |
新增 |
10 |
600030 |
中信证券 |
2.35% |
48.00 |
1364.16 |
3.31% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
4.62% |
382.29 |
2786.89 |
6.54% |
-77.71 (-20.33%) |
2 |
600900 |
长江电力 |
4.43% |
200.00 |
2672.00 |
6.27% |
新增 |
3 |
601939 |
建设银行 |
2.65% |
258.74 |
1601.60 |
3.76% |
新增 |
4 |
600016 |
民生银行 |
2.53% |
192.65 |
1523.87 |
3.57% |
新增 |
5 |
600030 |
中信证券 |
2.53% |
48.00 |
1524.96 |
3.58% |
新增 |
6 |
000568 |
泸州老窖 |
2.52% |
39.00 |
1522.56 |
3.57% |
新增 |
7 |
601318 |
中国平安 |
2.28% |
25.00 |
1377.25 |
3.23% |
1.00 (4.00%) |
8 |
601088 |
中国神华 |
2.23% |
38.72 |
1348.09 |
3.16% |
-18.28 (-47.20%) |
9 |
002029 |
七 匹 狼 |
2.12% |
55.00 |
1276.55 |
2.99% |
新增 |
10 |
000951 |
中国重汽 |
2.10% |
46.23 |
1265.78 |
2.97% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
4.62% |
382.29 |
2786.89 |
6.54% |
-77.71 (-20.33%) |
2 |
600900 |
长江电力 |
4.43% |
200.00 |
2672.00 |
6.27% |
新增 |
3 |
601939 |
建设银行 |
2.65% |
258.74 |
1601.60 |
3.76% |
新增 |
4 |
600016 |
民生银行 |
2.53% |
192.65 |
1523.87 |
3.57% |
新增 |
5 |
600030 |
中信证券 |
2.53% |
48.00 |
1524.96 |
3.58% |
新增 |
6 |
000568 |
泸州老窖 |
2.52% |
39.00 |
1522.56 |
3.57% |
新增 |
7 |
601318 |
中国平安 |
2.28% |
25.00 |
1377.25 |
3.23% |
1.00 (4.00%) |
8 |
601088 |
中国神华 |
2.23% |
38.72 |
1348.09 |
3.16% |
-18.28 (-47.20%) |
9 |
002029 |
七 匹 狼 |
2.12% |
55.00 |
1276.55 |
2.99% |
新增 |
10 |
000951 |
中国重汽 |
2.10% |
46.23 |
1265.78 |
2.97% |
新增 |
11 |
601668 |
中国建筑 |
1.80% |
230.00 |
1085.60 |
2.55% |
--- |
12 |
000501 |
鄂武商A |
1.72% |
69.87 |
1038.30 |
2.44% |
--- |
13 |
000059 |
华锦股份 |
1.70% |
88.08 |
1023.51 |
2.40% |
--- |
14 |
600005 |
武钢股份 |
1.62% |
118.32 |
979.69 |
2.30% |
--- |
15 |
601628 |
中国人寿 |
1.58% |
30.00 |
950.70 |
2.23% |
--- |
16 |
002003 |
伟星股份 |
1.58% |
44.66 |
954.74 |
2.24% |
--- |
17 |
600327 |
大东方 |
1.56% |
65.47 |
938.88 |
2.20% |
--- |
18 |
000550 |
江铃汽车 |
1.51% |
39.55 |
908.86 |
2.13% |
--- |
19 |
000400 |
许继电气 |
1.51% |
40.00 |
912.00 |
2.14% |
--- |
20 |
000096 |
广聚能源 |
1.42% |
110.00 |
855.80 |
2.01% |
--- |
21 |
000528 |
柳工 |
1.40% |
39.00 |
847.47 |
1.99% |
--- |
22 |
600550 |
保变电气 |
1.36% |
26.00 |
821.08 |
1.93% |
--- |
23 |
600880 |
博瑞传播 |
1.34% |
30.00 |
807.90 |
1.89% |
--- |
24 |
000001 |
平安银行 |
1.30% |
32.12 |
782.87 |
1.84% |
--- |
25 |
600151 |
航天机电 |
1.24% |
64.87 |
746.65 |
1.75% |
--- |
26 |
000623 |
吉林敖东 |
1.22% |
15.00 |
737.85 |
1.73% |
--- |
27 |
600028 |
中国石化 |
1.17% |
50.00 |
704.50 |
1.65% |
--- |
28 |
601857 |
中国石油 |
1.14% |
49.99 |
690.87 |
1.62% |
--- |
29 |
000825 |
太钢不锈 |
1.13% |
71.22 |
679.40 |
1.59% |
--- |
30 |
002262 |
恩华药业 |
1.12% |
36.00 |
674.64 |
1.58% |
--- |
31 |
000759 |
中百集团 |
1.10% |
50.46 |
663.51 |
1.56% |
--- |
32 |
600066 |
宇通客车 |
1.09% |
33.00 |
659.67 |
1.55% |
--- |
33 |
600000 |
浦发银行 |
1.09% |
30.36 |
658.58 |
1.54% |
--- |
34 |
002154 |
报喜鸟 |
1.08% |
29.00 |
654.24 |
1.53% |
--- |
35 |
002067 |
景兴纸业 |
1.03% |
92.46 |
619.48 |
1.45% |
--- |
36 |
000338 |
潍柴动力 |
0.96% |
9.00 |
580.32 |
1.36% |
--- |
37 |
600785 |
新华百货 |
0.94% |
20.00 |
567.80 |
1.33% |
--- |
38 |
600299 |
安迪苏 |
0.84% |
37.33 |
506.89 |
1.19% |
--- |
39 |
600467 |
好当家 |
0.82% |
50.00 |
493.50 |
1.16% |
--- |
40 |
000792 |
盐湖股份 |
0.81% |
8.58 |
488.97 |
1.15% |
--- |
41 |
000527 |
美的电器 |
0.77% |
20.00 |
464.00 |
1.09% |
--- |
42 |
600036 |
招商银行 |
0.75% |
25.00 |
451.25 |
1.06% |
--- |
43 |
000677 |
恒天海龙 |
0.73% |
50.00 |
439.50 |
1.03% |
--- |
44 |
000157 |
中联重科 |
0.67% |
15.48 |
402.63 |
0.94% |
--- |
45 |
000402 |
金融街 |
0.56% |
27.80 |
337.16 |
0.79% |
--- |
46 |
000728 |
国元证券 |
0.53% |
15.00 |
319.65 |
0.75% |
--- |
47 |
000635 |
英力特 |
0.48% |
15.61 |
291.85 |
0.68% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
4.96% |
460.00 |
2921.00 |
12.03% |
353.48 (76.84%) |
2 |
000651 |
格力电器 |
4.18% |
112.82 |
2459.55 |
10.13% |
63.15 (55.98%) |
3 |
600600 |
青岛啤酒 |
4.09% |
81.81 |
2406.96 |
9.91% |
新增 |
4 |
601088 |
中国神华 |
2.94% |
56.99 |
1730.25 |
7.12% |
新增 |
5 |
600000 |
浦发银行 |
2.84% |
85.00 |
1670.18 |
6.88% |
-11.18 (-13.15%) |
6 |
601318 |
中国平安 |
2.07% |
24.00 |
1216.77 |
5.01% |
-13.51 (-56.30%) |
7 |
600436 |
片仔癀 |
1.92% |
34.22 |
1130.52 |
4.66% |
新增 |
8 |
000063 |
中兴通讯 |
1.85% |
28.51 |
1088.54 |
4.48% |
新增 |
9 |
600690 |
青岛海尔 |
1.67% |
63.00 |
982.11 |
4.04% |
新增 |
10 |
600859 |
王府井 |
1.65% |
30.36 |
969.60 |
3.99% |
新增 |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
4.96% |
460.00 |
2921.00 |
12.03% |
353.48 (76.84%) |
2 |
000651 |
格力电器 |
4.18% |
112.82 |
2459.55 |
10.13% |
63.15 (55.98%) |
3 |
600600 |
青岛啤酒 |
4.09% |
81.81 |
2406.96 |
9.91% |
新增 |
4 |
601088 |
中国神华 |
2.94% |
56.99 |
1730.25 |
7.12% |
新增 |
5 |
600000 |
浦发银行 |
2.84% |
85.00 |
1670.18 |
6.88% |
-11.18 (-13.15%) |
6 |
601318 |
中国平安 |
2.07% |
24.00 |
1216.77 |
5.01% |
-13.51 (-56.30%) |
7 |
600436 |
片仔癀 |
1.92% |
34.22 |
1130.52 |
4.66% |
新增 |
8 |
000063 |
中兴通讯 |
1.85% |
28.51 |
1088.54 |
4.48% |
新增 |
9 |
600690 |
青岛海尔 |
1.67% |
63.00 |
982.11 |
4.04% |
新增 |
10 |
600859 |
王府井 |
1.65% |
30.36 |
969.60 |
3.99% |
新增 |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
3.50% |
430.00 |
2592.90 |
4.69% |
新增 |
2 |
601166 |
兴业银行 |
3.49% |
69.63 |
2584.15 |
4.68% |
新增 |
3 |
600383 |
金地集团 |
3.46% |
158.91 |
2561.67 |
4.64% |
新增 |
4 |
600048 |
保利地产 |
3.38% |
89.81 |
2504.80 |
4.53% |
新增 |
5 |
600016 |
民生银行 |
3.16% |
295.41 |
2339.65 |
4.23% |
新增 |
6 |
601169 |
北京银行 |
3.00% |
136.51 |
2219.63 |
4.02% |
新增 |
7 |
600000 |
浦发银行 |
2.99% |
96.17 |
2213.88 |
4.01% |
新增 |
8 |
601009 |
南京银行 |
2.88% |
118.76 |
2136.57 |
3.87% |
新增 |
9 |
002146 |
荣盛发展 |
2.80% |
126.39 |
2076.51 |
3.76% |
新增 |
10 |
601318 |
中国平安 |
2.51% |
37.51 |
1855.29 |
3.36% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
3.50% |
430.00 |
2592.90 |
4.69% |
新增 |
2 |
601166 |
兴业银行 |
3.49% |
69.63 |
2584.15 |
4.68% |
新增 |
3 |
600383 |
金地集团 |
3.46% |
158.91 |
2561.67 |
4.64% |
新增 |
4 |
600048 |
保利地产 |
3.38% |
89.81 |
2504.80 |
4.53% |
新增 |
5 |
600016 |
民生银行 |
3.16% |
295.41 |
2339.65 |
4.23% |
新增 |
6 |
601169 |
北京银行 |
3.00% |
136.51 |
2219.63 |
4.02% |
新增 |
7 |
600000 |
浦发银行 |
2.99% |
96.17 |
2213.88 |
4.01% |
新增 |
8 |
601009 |
南京银行 |
2.88% |
118.76 |
2136.57 |
3.87% |
新增 |
9 |
002146 |
荣盛发展 |
2.80% |
126.39 |
2076.51 |
3.76% |
新增 |
10 |
601318 |
中国平安 |
2.51% |
37.51 |
1855.29 |
3.36% |
新增 |
11 |
601398 |
工商银行 |
2.49% |
340.72 |
1846.71 |
3.34% |
--- |
12 |
000002 |
万科A |
2.45% |
142.13 |
1812.16 |
3.28% |
--- |
13 |
601328 |
交通银行 |
2.39% |
196.42 |
1769.74 |
3.20% |
--- |
14 |
000001 |
平安银行 |
2.25% |
76.40 |
1667.05 |
3.02% |
--- |
15 |
000898 |
鞍钢股份 |
2.19% |
122.98 |
1622.16 |
2.94% |
--- |
16 |
600019 |
宝钢股份 |
2.19% |
229.99 |
1619.16 |
2.93% |
--- |
17 |
000623 |
吉林敖东 |
2.10% |
38.40 |
1554.08 |
2.81% |
--- |
18 |
000024 |
招商地产 |
1.98% |
46.15 |
1465.18 |
2.65% |
--- |
19 |
000959 |
首钢股份 |
1.76% |
216.28 |
1302.01 |
2.36% |
--- |
20 |
600036 |
招商银行 |
1.66% |
55.00 |
1232.55 |
2.23% |
--- |
21 |
000983 |
山西焦煤 |
1.59% |
39.40 |
1178.06 |
2.13% |
--- |
22 |
000651 |
格力电器 |
1.40% |
49.67 |
1038.10 |
1.88% |
--- |
23 |
601601 |
中国太保 |
1.29% |
42.74 |
956.60 |
1.73% |
--- |
24 |
600395 |
盘江股份 |
1.20% |
32.85 |
890.54 |
1.61% |
--- |
25 |
600282 |
南钢股份 |
1.07% |
140.00 |
793.80 |
1.44% |
--- |
26 |
600581 |
八一钢铁 |
1.07% |
68.26 |
795.23 |
1.44% |
--- |
27 |
000825 |
太钢不锈 |
1.04% |
100.27 |
770.04 |
1.39% |
--- |
28 |
600348 |
华阳股份 |
1.00% |
24.43 |
741.69 |
1.34% |
--- |
29 |
600050 |
中国联通 |
0.99% |
106.52 |
730.72 |
1.32% |
--- |
30 |
600489 |
中金黄金 |
0.98% |
11.00 |
724.68 |
1.31% |
--- |
31 |
601988 |
中国银行 |
0.97% |
159.99 |
718.37 |
1.30% |
--- |
32 |
601666 |
平煤股份 |
0.95% |
24.29 |
702.22 |
1.27% |
--- |
33 |
600307 |
酒钢宏兴 |
0.87% |
47.57 |
646.54 |
1.17% |
--- |
34 |
601857 |
中国石油 |
0.85% |
43.68 |
632.49 |
1.14% |
--- |
35 |
600028 |
中国石化 |
0.83% |
57.95 |
617.73 |
1.12% |
--- |
36 |
600415 |
小商品城 |
0.82% |
14.68 |
603.94 |
1.09% |
--- |
37 |
601699 |
潞安环能 |
0.81% |
15.25 |
602.22 |
1.09% |
--- |
38 |
000402 |
金融街 |
0.65% |
35.18 |
484.08 |
0.88% |
--- |
39 |
600030 |
中信证券 |
0.59% |
15.38 |
434.53 |
0.79% |
--- |
40 |
600547 |
山东黄金 |
0.59% |
7.27 |
436.63 |
0.79% |
--- |
41 |
601001 |
晋控煤业 |
0.55% |
11.29 |
410.73 |
0.74% |
--- |
42 |
000046 |
泛海控股 |
0.55% |
20.46 |
407.15 |
0.74% |
--- |
43 |
600782 |
新钢股份 |
0.48% |
43.00 |
352.17 |
0.64% |
--- |
44 |
600399 |
抚顺特钢 |
0.43% |
47.00 |
321.01 |
0.58% |
--- |
45 |
600837 |
海通证券 |
0.20% |
9.13 |
150.16 |
0.27% |
--- |
46 |
600376 |
首开股份 |
0.18% |
6.32 |
133.73 |
0.24% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600251 |
冠农股份 |
3.06% |
63.48 |
2570.83 |
76.07% |
3.00 (4.73%) |
2 |
000792 |
盐湖钾肥 |
0.96% |
13.99 |
808.55 |
23.93% |
新增 |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600251 |
冠农股份 |
3.06% |
63.48 |
2570.83 |
76.07% |
3.00 (4.73%) |
2 |
000792 |
盐湖钾肥 |
0.96% |
13.99 |
808.55 |
23.93% |
新增 |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600251 |
冠农股份 |
2.51% |
60.48 |
1782.87 |
100.00% |
0.48 (0.79%) |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600251 |
冠农股份 |
2.51% |
60.48 |
1782.87 |
100.00% |
0.48 (0.79%) |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002154 |
报喜鸟 |
6.01% |
353.09 |
5264.55 |
11.12% |
67.46 (19.11%) |
2 |
600030 |
中信证券 |
5.13% |
181.49 |
4493.72 |
9.49% |
81.49 (44.90%) |
3 |
002029 |
七匹狼 |
3.88% |
275.10 |
3400.25 |
7.18% |
11.05 (4.02%) |
4 |
000858 |
五粮液 |
3.81% |
200.00 |
3340.00 |
7.06% |
-49.99 (-24.99%) |
5 |
002212 |
南洋股份 |
3.70% |
317.93 |
3242.84 |
6.85% |
39.99 (12.58%) |
6 |
600028 |
中国石化 |
3.05% |
250.00 |
2669.99 |
5.64% |
新增 |
7 |
600858 |
银座股份 |
2.92% |
144.34 |
2559.09 |
5.41% |
48.11 (33.33%) |
8 |
601628 |
中国人寿 |
2.88% |
100.00 |
2526.00 |
5.34% |
新增 |
9 |
000917 |
电广传媒 |
2.67% |
176.69 |
2337.58 |
4.94% |
0.00 (0.00%) |
10 |
600251 |
冠农股份 |
2.25% |
60.00 |
1972.70 |
4.17% |
新增 |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002154 |
报喜鸟 |
6.01% |
353.09 |
5264.55 |
11.12% |
67.46 (19.11%) |
2 |
600030 |
中信证券 |
5.13% |
181.49 |
4493.72 |
9.49% |
81.49 (44.90%) |
3 |
002029 |
七匹狼 |
3.88% |
275.10 |
3400.25 |
7.18% |
11.05 (4.02%) |
4 |
000858 |
五粮液 |
3.81% |
200.00 |
3340.00 |
7.06% |
-49.99 (-24.99%) |
5 |
002212 |
南洋股份 |
3.70% |
317.93 |
3242.84 |
6.85% |
39.99 (12.58%) |
6 |
600028 |
中国石化 |
3.05% |
250.00 |
2669.99 |
5.64% |
新增 |
7 |
600858 |
银座股份 |
2.92% |
144.34 |
2559.09 |
5.41% |
48.11 (33.33%) |
8 |
601628 |
中国人寿 |
2.88% |
100.00 |
2526.00 |
5.34% |
新增 |
9 |
000917 |
电广传媒 |
2.67% |
176.69 |
2337.58 |
4.94% |
0.00 (0.00%) |
10 |
600251 |
冠农股份 |
2.25% |
60.00 |
1972.70 |
4.17% |
新增 |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002154 |
报喜鸟 |
4.79% |
285.63 |
5084.13 |
8.00% |
新增 |
2 |
600550 |
天威保变 |
4.65% |
160.00 |
4931.20 |
7.76% |
60.00 (37.50%) |
3 |
000858 |
五粮液 |
4.30% |
249.99 |
4554.80 |
7.16% |
0.00 (0.00%) |
4 |
002029 |
七匹狼 |
4.08% |
264.05 |
4327.82 |
6.81% |
新增 |
5 |
002212 |
南洋股份 |
3.51% |
277.94 |
3721.56 |
5.85% |
0.00 (0.00%) |
6 |
601001 |
大同煤业 |
3.22% |
161.65 |
3417.25 |
5.38% |
0.00 (0.00%) |
7 |
000401 |
冀东水泥 |
2.94% |
249.99 |
3112.42 |
4.90% |
-2.75 (-1.10%) |
8 |
000895 |
双汇发展 |
2.73% |
77.61 |
2894.82 |
4.55% |
新增 |
9 |
000917 |
电广传媒 |
2.70% |
176.69 |
2858.81 |
4.50% |
-88.24 (-49.94%) |
10 |
600858 |
银座股份 |
2.67% |
96.22 |
2830.93 |
4.45% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002154 |
报喜鸟 |
4.79% |
285.63 |
5084.13 |
8.00% |
新增 |
2 |
600550 |
天威保变 |
4.65% |
160.00 |
4931.20 |
7.76% |
60.00 (37.50%) |
3 |
000858 |
五粮液 |
4.30% |
249.99 |
4554.80 |
7.16% |
0.00 (0.00%) |
4 |
002029 |
七匹狼 |
4.08% |
264.05 |
4327.82 |
6.81% |
新增 |
5 |
002212 |
南洋股份 |
3.51% |
277.94 |
3721.56 |
5.85% |
0.00 (0.00%) |
6 |
601001 |
大同煤业 |
3.22% |
161.65 |
3417.25 |
5.38% |
0.00 (0.00%) |
7 |
000401 |
冀东水泥 |
2.94% |
249.99 |
3112.42 |
4.90% |
-2.75 (-1.10%) |
8 |
000895 |
双汇发展 |
2.73% |
77.61 |
2894.82 |
4.55% |
新增 |
9 |
000917 |
电广传媒 |
2.70% |
176.69 |
2858.81 |
4.50% |
-88.24 (-49.94%) |
10 |
600858 |
银座股份 |
2.67% |
96.22 |
2830.93 |
4.45% |
新增 |
11 |
600674 |
川投能源 |
2.40% |
117.00 |
2547.09 |
4.01% |
--- |
12 |
600030 |
中信证券 |
2.26% |
100.00 |
2392.00 |
3.76% |
--- |
13 |
000012 |
南玻A |
2.05% |
146.86 |
2175.00 |
3.42% |
--- |
14 |
600596 |
新安股份 |
1.89% |
33.20 |
2006.61 |
3.16% |
--- |
15 |
000001 |
平安银行 |
1.82% |
100.00 |
1933.00 |
3.04% |
--- |
16 |
002191 |
劲嘉股份 |
1.49% |
158.22 |
1580.65 |
2.49% |
--- |
17 |
000002 |
万科A |
1.36% |
160.00 |
1441.56 |
2.27% |
--- |
18 |
600000 |
浦发银行 |
1.35% |
64.99 |
1429.83 |
2.25% |
--- |
19 |
601006 |
大秦铁路 |
1.28% |
100.00 |
1361.00 |
2.14% |
--- |
20 |
600005 |
武钢股份 |
1.24% |
134.59 |
1313.60 |
2.07% |
--- |
21 |
600806 |
退市昆机 |
1.12% |
99.99 |
1182.93 |
1.86% |
--- |
22 |
600036 |
招商银行 |
1.10% |
50.00 |
1171.00 |
1.84% |
--- |
23 |
600600 |
青岛啤酒 |
1.08% |
57.25 |
1149.54 |
1.81% |
--- |
24 |
600835 |
上海机电 |
0.98% |
71.50 |
1039.64 |
1.64% |
--- |
25 |
000568 |
泸州老窖 |
0.91% |
32.00 |
962.88 |
1.51% |
--- |
26 |
000951 |
中国重汽 |
0.65% |
43.32 |
693.06 |
1.09% |
--- |
27 |
600697 |
欧亚集团 |
0.53% |
29.99 |
556.95 |
0.88% |
--- |
28 |
601899 |
紫金矿业 |
0.40% |
54.88 |
428.03 |
0.67% |
--- |
29 |
601958 |
金钼股份 |
0.27% |
16.86 |
286.88 |
0.45% |
--- |
30 |
000877 |
天山股份 |
0.06% |
9.00 |
67.77 |
0.11% |
--- |
31 |
002204 |
大连重工 |
0.05% |
2.87 |
49.06 |
0.08% |
--- |
32 |
002210 |
*ST飞马 |
0.02% |
1.74 |
17.24 |
0.03% |
--- |
33 |
002206 |
海利得 |
0.02% |
1.69 |
24.46 |
0.04% |
--- |
34 |
000629 |
攀钢钒钛 |
0.02% |
2.11 |
19.39 |
0.03% |
--- |
35 |
002209 |
达意隆 |
0.01% |
1.56 |
13.53 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600238 |
海南椰岛 |
5.74% |
420.61 |
7570.98 |
10.09% |
-329.39 (-78.31%) |
2 |
601001 |
大同煤业 |
4.88% |
161.65 |
6444.93 |
8.59% |
新增 |
3 |
000858 |
五 粮 液 |
4.58% |
249.99 |
6049.74 |
8.06% |
新增 |
4 |
002212 |
南洋股份 |
4.31% |
277.94 |
5686.56 |
7.58% |
新增 |
5 |
000917 |
电广传媒 |
4.11% |
264.93 |
5428.34 |
7.24% |
新增 |
6 |
600550 |
天威保变 |
4.00% |
100.00 |
5281.00 |
7.04% |
新增 |
7 |
601006 |
大秦铁路 |
3.41% |
259.98 |
4497.69 |
6.00% |
0.00 (0.00%) |
8 |
000401 |
冀东水泥 |
3.24% |
252.74 |
4273.81 |
5.70% |
-108.00 (-42.73%) |
9 |
000001 |
深发展A |
3.20% |
149.99 |
4229.58 |
5.64% |
新增 |
10 |
600005 |
武钢股份 |
2.58% |
240.00 |
3405.60 |
4.54% |
-68.26 (-28.44%) |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600238 |
海南椰岛 |
5.74% |
420.61 |
7570.98 |
10.09% |
-329.39 (-78.31%) |
2 |
601001 |
大同煤业 |
4.88% |
161.65 |
6444.93 |
8.59% |
新增 |
3 |
000858 |
五 粮 液 |
4.58% |
249.99 |
6049.74 |
8.06% |
新增 |
4 |
002212 |
南洋股份 |
4.31% |
277.94 |
5686.56 |
7.58% |
新增 |
5 |
000917 |
电广传媒 |
4.11% |
264.93 |
5428.34 |
7.24% |
新增 |
6 |
600550 |
天威保变 |
4.00% |
100.00 |
5281.00 |
7.04% |
新增 |
7 |
601006 |
大秦铁路 |
3.41% |
259.98 |
4497.69 |
6.00% |
0.00 (0.00%) |
8 |
000401 |
冀东水泥 |
3.24% |
252.74 |
4273.81 |
5.70% |
-108.00 (-42.73%) |
9 |
000001 |
深发展A |
3.20% |
149.99 |
4229.58 |
5.64% |
新增 |
10 |
600005 |
武钢股份 |
2.58% |
240.00 |
3405.60 |
4.54% |
-68.26 (-28.44%) |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600238 |
海南椰岛 |
9.20% |
750.00 |
14872.50 |
13.83% |
-3.18 (-0.42%) |
2 |
600580 |
卧龙电气 |
5.31% |
598.56 |
8595.31 |
8.00% |
0.00 (0.00%) |
3 |
000401 |
冀东水泥 |
4.63% |
360.74 |
7485.25 |
6.96% |
-1.74 (-0.48%) |
4 |
601088 |
中国神华 |
4.60% |
113.43 |
7442.16 |
6.92% |
新增 |
5 |
600596 |
新安股份 |
4.32% |
104.17 |
6992.62 |
6.50% |
新增 |
6 |
601006 |
大秦铁路 |
4.12% |
259.98 |
6660.74 |
6.20% |
新增 |
7 |
600005 |
武钢股份 |
3.76% |
308.26 |
6072.80 |
5.65% |
-100.00 (-32.44%) |
8 |
000002 |
万 科A |
3.31% |
185.50 |
5349.82 |
4.98% |
新增 |
9 |
000060 |
中金岭南 |
3.30% |
120.00 |
5332.80 |
4.96% |
-118.58 (-98.82%) |
10 |
000951 |
中国重汽 |
2.90% |
70.85 |
4697.47 |
4.37% |
新增 |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600238 |
海南椰岛 |
9.20% |
750.00 |
14872.50 |
13.83% |
-3.18 (-0.42%) |
2 |
600580 |
卧龙电气 |
5.31% |
598.56 |
8595.31 |
8.00% |
0.00 (0.00%) |
3 |
000401 |
冀东水泥 |
4.63% |
360.74 |
7485.25 |
6.96% |
-1.74 (-0.48%) |
4 |
601088 |
中国神华 |
4.60% |
113.43 |
7442.16 |
6.92% |
新增 |
5 |
600596 |
新安股份 |
4.32% |
104.17 |
6992.62 |
6.50% |
新增 |
6 |
601006 |
大秦铁路 |
4.12% |
259.98 |
6660.74 |
6.20% |
新增 |
7 |
600005 |
武钢股份 |
3.76% |
308.26 |
6072.80 |
5.65% |
-100.00 (-32.44%) |
8 |
000002 |
万 科A |
3.31% |
185.50 |
5349.82 |
4.98% |
新增 |
9 |
000060 |
中金岭南 |
3.30% |
120.00 |
5332.80 |
4.96% |
-118.58 (-98.82%) |
10 |
000951 |
中国重汽 |
2.90% |
70.85 |
4697.47 |
4.37% |
新增 |
11 |
601318 |
中国平安 |
2.62% |
39.99 |
4243.47 |
3.95% |
--- |
12 |
601939 |
建设银行 |
2.44% |
400.00 |
3940.00 |
3.66% |
--- |
13 |
600685 |
中船防务 |
2.13% |
42.10 |
3442.52 |
3.20% |
--- |
14 |
600585 |
海螺水泥 |
2.04% |
45.20 |
3291.42 |
3.06% |
--- |
15 |
002146 |
荣盛发展 |
1.91% |
85.22 |
3087.54 |
2.87% |
--- |
16 |
600665 |
天地源 |
1.88% |
265.98 |
3037.47 |
2.83% |
--- |
17 |
600028 |
中国石化 |
1.45% |
100.00 |
2343.00 |
2.18% |
--- |
18 |
600383 |
金地集团 |
1.26% |
50.00 |
2040.00 |
1.90% |
--- |
19 |
600376 |
首开股份 |
1.13% |
49.99 |
1828.27 |
1.70% |
--- |
20 |
600308 |
华泰股份 |
1.08% |
60.77 |
1744.85 |
1.62% |
--- |
21 |
000825 |
太钢不锈 |
0.92% |
60.00 |
1486.14 |
1.38% |
--- |
22 |
000568 |
泸州老窖 |
0.91% |
20.00 |
1470.00 |
1.37% |
--- |
23 |
601866 |
中远海发 |
0.30% |
39.86 |
484.35 |
0.45% |
--- |
24 |
601857 |
中国石油 |
0.24% |
12.53 |
388.05 |
0.36% |
--- |
25 |
601169 |
北京银行 |
0.20% |
15.90 |
323.68 |
0.30% |
--- |
26 |
002191 |
劲嘉股份 |
0.16% |
7.77 |
257.95 |
0.24% |
--- |
27 |
002202 |
金风科技 |
0.15% |
1.76 |
246.80 |
0.23% |
--- |
28 |
601808 |
中海油服 |
0.13% |
6.28 |
215.57 |
0.20% |
--- |
29 |
002168 |
惠程科技 |
0.03% |
0.92 |
44.06 |
0.04% |
--- |
30 |
002166 |
莱茵生物 |
0.02% |
0.88 |
25.78 |
0.02% |
--- |
31 |
002167 |
东方锆业 |
0.02% |
0.65 |
25.74 |
0.02% |
--- |
32 |
002169 |
智光电气 |
0.02% |
1.23 |
37.37 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
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 |
000060 |
中金岭南 |
7.75% |
238.58 |
15269.40 |
10.41% |
213.91 (89.66%) |
2 |
600238 |
海南椰岛 |
7.61% |
753.18 |
15003.40 |
10.23% |
40.74 (5.41%) |
3 |
600383 |
金地集团 |
5.13% |
188.50 |
10118.70 |
6.90% |
0.00 (0.00%) |
4 |
600580 |
卧龙电气 |
4.91% |
598.56 |
9684.69 |
6.60% |
新增 |
5 |
600036 |
招商银行 |
4.56% |
235.00 |
8993.45 |
6.13% |
175.00 (74.47%) |
6 |
000401 |
冀东水泥 |
4.03% |
362.47 |
7938.15 |
5.41% |
192.95 (53.23%) |
7 |
600005 |
武钢股份 |
3.66% |
408.26 |
7214.03 |
4.92% |
0.00 (0.00%) |
8 |
600685 |
广船国际 |
3.40% |
78.70 |
6709.96 |
4.57% |
新增 |
9 |
000069 |
华侨城A |
2.80% |
90.15 |
5525.29 |
3.77% |
-89.34 (-99.10%) |
10 |
601318 |
中国平安 |
2.74% |
39.99 |
5397.33 |
3.68% |
0.00 (0.00%) |
季报日期: 2007-09-30 |
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 |
000060 |
中金岭南 |
7.75% |
238.58 |
15269.40 |
10.41% |
213.91 (89.66%) |
2 |
600238 |
海南椰岛 |
7.61% |
753.18 |
15003.40 |
10.23% |
40.74 (5.41%) |
3 |
600383 |
金地集团 |
5.13% |
188.50 |
10118.70 |
6.90% |
0.00 (0.00%) |
4 |
600580 |
卧龙电气 |
4.91% |
598.56 |
9684.69 |
6.60% |
新增 |
5 |
600036 |
招商银行 |
4.56% |
235.00 |
8993.45 |
6.13% |
175.00 (74.47%) |
6 |
000401 |
冀东水泥 |
4.03% |
362.47 |
7938.15 |
5.41% |
192.95 (53.23%) |
7 |
600005 |
武钢股份 |
3.66% |
408.26 |
7214.03 |
4.92% |
0.00 (0.00%) |
8 |
600685 |
广船国际 |
3.40% |
78.70 |
6709.96 |
4.57% |
新增 |
9 |
000069 |
华侨城A |
2.80% |
90.15 |
5525.29 |
3.77% |
-89.34 (-99.10%) |
10 |
601318 |
中国平安 |
2.74% |
39.99 |
5397.33 |
3.68% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2007-06-30 |
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 |
600238 |
海南椰岛 |
4.37% |
712.44 |
7908.07 |
6.39% |
新增 |
2 |
000069 |
华侨城A |
3.94% |
179.49 |
7143.82 |
5.77% |
新增 |
3 |
600383 |
金地集团 |
3.56% |
188.50 |
6450.50 |
5.21% |
新增 |
4 |
600075 |
新疆天业 |
2.98% |
329.99 |
5392.06 |
4.35% |
新增 |
5 |
600028 |
中国石化 |
2.55% |
349.99 |
4626.91 |
3.74% |
新增 |
6 |
600030 |
中信证券 |
2.51% |
85.99 |
4554.94 |
3.68% |
35.99 (41.86%) |
7 |
600616 |
第一食品 |
2.50% |
179.98 |
4521.22 |
3.65% |
新增 |
8 |
601006 |
大秦铁路 |
2.34% |
279.99 |
4239.09 |
3.42% |
144.99 (51.78%) |
9 |
000568 |
泸州老窖 |
2.32% |
100.00 |
4209.82 |
3.40% |
新增 |
10 |
600005 |
武钢股份 |
2.27% |
408.26 |
4107.14 |
3.32% |
新增 |
季报日期: 2007-06-30 |
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 |
600238 |
海南椰岛 |
4.37% |
712.44 |
7908.07 |
6.39% |
新增 |
2 |
000069 |
华侨城A |
3.94% |
179.49 |
7143.82 |
5.77% |
新增 |
3 |
600383 |
金地集团 |
3.56% |
188.50 |
6450.50 |
5.21% |
新增 |
4 |
600075 |
新疆天业 |
2.98% |
329.99 |
5392.06 |
4.35% |
新增 |
5 |
600028 |
中国石化 |
2.55% |
349.99 |
4626.91 |
3.74% |
新增 |
6 |
600030 |
中信证券 |
2.51% |
85.99 |
4554.94 |
3.68% |
35.99 (41.86%) |
7 |
600616 |
第一食品 |
2.50% |
179.98 |
4521.22 |
3.65% |
新增 |
8 |
601006 |
大秦铁路 |
2.34% |
279.99 |
4239.09 |
3.42% |
144.99 (51.78%) |
9 |
000568 |
泸州老窖 |
2.32% |
100.00 |
4209.82 |
3.40% |
新增 |
10 |
600005 |
武钢股份 |
2.27% |
408.26 |
4107.14 |
3.32% |
新增 |
11 |
000024 |
招商地产 |
2.25% |
83.01 |
4075.89 |
3.29% |
--- |
12 |
000951 |
中国重汽 |
1.99% |
70.85 |
3606.36 |
2.91% |
--- |
13 |
600649 |
城投控股 |
1.87% |
240.94 |
3380.42 |
2.73% |
--- |
14 |
000858 |
五粮液 |
1.70% |
98.00 |
3083.08 |
2.49% |
--- |
15 |
600088 |
中视传媒 |
1.69% |
100.87 |
3067.54 |
2.48% |
--- |
16 |
600900 |
长江电力 |
1.67% |
200.00 |
3024.00 |
2.44% |
--- |
17 |
002102 |
ST冠福 |
1.62% |
160.01 |
2942.58 |
2.38% |
--- |
18 |
601398 |
工商银行 |
1.58% |
571.28 |
2862.09 |
2.31% |
--- |
19 |
601318 |
中国平安 |
1.58% |
39.99 |
2860.04 |
2.31% |
--- |
20 |
600879 |
航天电子 |
1.45% |
98.77 |
2626.32 |
2.12% |
--- |
21 |
600795 |
国电电力 |
1.41% |
194.99 |
2558.32 |
2.07% |
--- |
22 |
000917 |
电广传媒 |
1.40% |
171.00 |
2539.28 |
2.05% |
--- |
23 |
000401 |
冀东水泥 |
1.29% |
169.52 |
2332.63 |
1.88% |
--- |
24 |
600597 |
光明乳业 |
1.28% |
249.50 |
2320.34 |
1.87% |
--- |
25 |
600308 |
华泰股份 |
1.17% |
85.99 |
2114.57 |
1.71% |
--- |
26 |
600037 |
歌华有线 |
1.16% |
80.00 |
2094.40 |
1.69% |
--- |
27 |
000002 |
万科A |
1.06% |
100.00 |
1912.00 |
1.54% |
--- |
28 |
000031 |
大悦城 |
1.00% |
79.99 |
1809.39 |
1.46% |
--- |
29 |
600320 |
振华重工 |
0.99% |
89.99 |
1788.13 |
1.44% |
--- |
30 |
002106 |
莱宝高科 |
0.99% |
59.99 |
1800.32 |
1.45% |
--- |
31 |
600675 |
中华企业 |
0.94% |
74.99 |
1703.08 |
1.38% |
--- |
32 |
000157 |
中联重科 |
0.90% |
42.15 |
1622.60 |
1.31% |
--- |
33 |
600085 |
同仁堂 |
0.85% |
39.99 |
1538.28 |
1.24% |
--- |
34 |
600036 |
招商银行 |
0.81% |
60.00 |
1474.80 |
1.19% |
--- |
35 |
000022 |
深赤湾A |
0.73% |
49.99 |
1322.28 |
1.07% |
--- |
36 |
002043 |
兔宝宝 |
0.73% |
166.06 |
1325.16 |
1.07% |
--- |
37 |
600482 |
中国动力 |
0.61% |
50.17 |
1099.21 |
0.89% |
--- |
38 |
600740 |
山西焦化 |
0.60% |
61.85 |
1079.34 |
0.87% |
--- |
39 |
600253 |
天方药业 |
0.51% |
134.26 |
927.74 |
0.75% |
--- |
40 |
600111 |
北方稀土 |
0.46% |
30.00 |
834.60 |
0.67% |
--- |
41 |
600087 |
退市长油 |
0.43% |
60.00 |
779.95 |
0.63% |
--- |
42 |
600350 |
山东高速 |
0.42% |
99.49 |
762.06 |
0.62% |
--- |
43 |
000550 |
江铃汽车 |
0.41% |
45.73 |
749.04 |
0.60% |
--- |
44 |
000060 |
中金岭南 |
0.40% |
24.67 |
722.81 |
0.58% |
--- |
45 |
600527 |
江南高纤 |
0.24% |
29.80 |
431.46 |
0.35% |
--- |
46 |
600202 |
哈空调 |
0.23% |
27.83 |
415.24 |
0.34% |
--- |
47 |
600467 |
好当家 |
0.17% |
24.46 |
309.71 |
0.25% |
--- |
48 |
600677 |
*ST航通 |
0.11% |
11.70 |
202.41 |
0.16% |
--- |
49 |
002068 |
黑猫股份 |
0.09% |
6.88 |
156.86 |
0.13% |
--- |
50 |
601998 |
中信银行 |
0.06% |
11.04 |
101.60 |
0.08% |
--- |
51 |
000417 |
合肥百货 |
0.06% |
12.17 |
110.87 |
0.09% |
--- |
52 |
002127 |
南极电商 |
0.04% |
4.41 |
80.01 |
0.06% |
--- |
53 |
002130 |
沃尔核材 |
0.04% |
1.60 |
77.98 |
0.06% |
--- |
54 |
002082 |
万邦德 |
0.03% |
4.00 |
55.24 |
0.04% |
--- |
55 |
002135 |
东南网架 |
0.00% |
0.25 |
5.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.06% |
138.41 |
2296.23 |
5.86% |
36.38 (26.28%) |
2 |
600030 |
中信证券 |
3.81% |
50.00 |
2151.37 |
5.49% |
20.00 (40.00%) |
3 |
000401 |
冀东水泥 |
3.33% |
229.99 |
1879.01 |
4.79% |
新增 |
4 |
600737 |
中粮屯河 |
3.31% |
171.41 |
1870.09 |
4.77% |
新增 |
5 |
002082 |
栋梁新材 |
3.16% |
70.00 |
1783.60 |
4.55% |
新增 |
6 |
601628 |
中国人寿 |
3.12% |
49.99 |
1761.32 |
4.49% |
新增 |
7 |
600230 |
沧州大化 |
3.09% |
118.76 |
1743.45 |
4.45% |
新增 |
8 |
601006 |
大秦铁路 |
3.07% |
135.00 |
1734.75 |
4.42% |
新增 |
9 |
000951 |
中国重汽 |
2.99% |
55.56 |
1691.67 |
4.32% |
-4.42 (-7.96%) |
10 |
002102 |
冠福家用 |
2.92% |
111.22 |
1648.28 |
4.20% |
新增 |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.06% |
138.41 |
2296.23 |
5.86% |
36.38 (26.28%) |
2 |
600030 |
中信证券 |
3.81% |
50.00 |
2151.37 |
5.49% |
20.00 (40.00%) |
3 |
000401 |
冀东水泥 |
3.33% |
229.99 |
1879.01 |
4.79% |
新增 |
4 |
600737 |
中粮屯河 |
3.31% |
171.41 |
1870.09 |
4.77% |
新增 |
5 |
002082 |
栋梁新材 |
3.16% |
70.00 |
1783.60 |
4.55% |
新增 |
6 |
601628 |
中国人寿 |
3.12% |
49.99 |
1761.32 |
4.49% |
新增 |
7 |
600230 |
沧州大化 |
3.09% |
118.76 |
1743.45 |
4.45% |
新增 |
8 |
601006 |
大秦铁路 |
3.07% |
135.00 |
1734.75 |
4.42% |
新增 |
9 |
000951 |
中国重汽 |
2.99% |
55.56 |
1691.67 |
4.32% |
-4.42 (-7.96%) |
10 |
002102 |
冠福家用 |
2.92% |
111.22 |
1648.28 |
4.20% |
新增 |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.99% |
100.00 |
1636.00 |
11.64% |
15.98 (15.98%) |
2 |
000002 |
万科A |
6.73% |
102.03 |
1575.42 |
11.21% |
新增 |
3 |
000951 |
中国重汽 |
6.40% |
59.98 |
1499.41 |
10.67% |
新增 |
4 |
600519 |
贵州茅台 |
4.88% |
13.00 |
1141.79 |
8.12% |
新增 |
5 |
600031 |
三一重工 |
4.15% |
30.17 |
972.23 |
6.92% |
新增 |
6 |
600005 |
武钢股份 |
3.88% |
143.00 |
909.48 |
6.47% |
新增 |
7 |
600030 |
中信证券 |
3.51% |
30.00 |
821.40 |
5.84% |
新增 |
8 |
600111 |
稀土高科 |
3.23% |
67.00 |
756.39 |
5.38% |
新增 |
9 |
600859 |
王府井 |
2.90% |
27.99 |
680.24 |
4.84% |
新增 |
10 |
600037 |
歌华有线 |
2.87% |
27.00 |
671.22 |
4.78% |
新增 |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.99% |
100.00 |
1636.00 |
11.64% |
15.98 (15.98%) |
2 |
000002 |
万科A |
6.73% |
102.03 |
1575.42 |
11.21% |
新增 |
3 |
000951 |
中国重汽 |
6.40% |
59.98 |
1499.41 |
10.67% |
新增 |
4 |
600519 |
贵州茅台 |
4.88% |
13.00 |
1141.79 |
8.12% |
新增 |
5 |
600031 |
三一重工 |
4.15% |
30.17 |
972.23 |
6.92% |
新增 |
6 |
600005 |
武钢股份 |
3.88% |
143.00 |
909.48 |
6.47% |
新增 |
7 |
600030 |
中信证券 |
3.51% |
30.00 |
821.40 |
5.84% |
新增 |
8 |
600111 |
稀土高科 |
3.23% |
67.00 |
756.39 |
5.38% |
新增 |
9 |
600859 |
王府井 |
2.90% |
27.99 |
680.24 |
4.84% |
新增 |
10 |
600037 |
歌华有线 |
2.87% |
27.00 |
671.22 |
4.78% |
新增 |
11 |
000024 |
招商地产 |
2.73% |
22.50 |
638.55 |
4.54% |
--- |
12 |
000528 |
柳工 |
2.63% |
36.00 |
615.60 |
4.38% |
--- |
13 |
000568 |
泸州老窖 |
2.60% |
24.00 |
608.16 |
4.33% |
--- |
14 |
600596 |
新安股份 |
2.35% |
30.28 |
550.44 |
3.92% |
--- |
15 |
000063 |
中兴通讯 |
1.67% |
9.99 |
390.67 |
2.78% |
--- |
16 |
000039 |
中集集团 |
1.61% |
20.00 |
376.72 |
2.68% |
--- |
17 |
600050 |
中国联通 |
0.90% |
45.00 |
210.15 |
1.50% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
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 |
600016 |
G 民生 |
5.57% |
200.00 |
1078.00 |
8.85% |
新增 |
2 |
000089 |
G 深机场 |
5.13% |
187.19 |
993.98 |
8.16% |
新增 |
3 |
000063 |
G 中兴 |
4.68% |
28.31 |
905.07 |
7.43% |
新增 |
4 |
600036 |
G 招行 |
4.31% |
84.02 |
835.16 |
6.86% |
15.75 (18.75%) |
5 |
600761 |
G 合力 |
3.44% |
42.97 |
665.66 |
5.46% |
新增 |
6 |
600809 |
G 汾酒 |
3.37% |
37.00 |
652.31 |
5.35% |
新增 |
7 |
600596 |
G 新安 |
2.73% |
43.08 |
528.99 |
4.34% |
新增 |
8 |
600050 |
G 联通 |
2.58% |
200.00 |
500.00 |
4.10% |
新增 |
9 |
600456 |
G 宝钛 |
2.57% |
18.70 |
497.61 |
4.08% |
新增 |
10 |
600195 |
G 中牧 |
2.52% |
55.66 |
488.10 |
4.01% |
新增 |
季报日期: 2006-09-30 |
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 |
600016 |
G 民生 |
5.57% |
200.00 |
1078.00 |
8.85% |
新增 |
2 |
000089 |
G 深机场 |
5.13% |
187.19 |
993.98 |
8.16% |
新增 |
3 |
000063 |
G 中兴 |
4.68% |
28.31 |
905.07 |
7.43% |
新增 |
4 |
600036 |
G 招行 |
4.31% |
84.02 |
835.16 |
6.86% |
15.75 (18.75%) |
5 |
600761 |
G 合力 |
3.44% |
42.97 |
665.66 |
5.46% |
新增 |
6 |
600809 |
G 汾酒 |
3.37% |
37.00 |
652.31 |
5.35% |
新增 |
7 |
600596 |
G 新安 |
2.73% |
43.08 |
528.99 |
4.34% |
新增 |
8 |
600050 |
G 联通 |
2.58% |
200.00 |
500.00 |
4.10% |
新增 |
9 |
600456 |
G 宝钛 |
2.57% |
18.70 |
497.61 |
4.08% |
新增 |
10 |
600195 |
G 中牧 |
2.52% |
55.66 |
488.10 |
4.01% |
新增 |
显示全部持仓明细>>
季报日期: 2006-06-30 |
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 |
600383 |
金地集团 |
7.16% |
144.98 |
1242.51 |
11.68% |
0.00 (0.00%) |
2 |
600330 |
G 天 通 |
5.48% |
165.44 |
951.31 |
8.94% |
-78.51 (-47.46%) |
3 |
000858 |
G五粮液 |
5.17% |
61.68 |
896.82 |
8.43% |
新增 |
4 |
600459 |
G 贵 研 |
4.86% |
71.68 |
842.95 |
7.92% |
新增 |
5 |
600887 |
G 伊 利 |
4.60% |
34.98 |
797.22 |
7.49% |
新增 |
6 |
000933 |
G 神 火 |
3.96% |
70.00 |
687.38 |
6.46% |
新增 |
7 |
600535 |
G天士力 |
3.51% |
36.29 |
609.35 |
5.73% |
新增 |
8 |
600036 |
G 招 行 |
3.03% |
68.27 |
526.36 |
4.95% |
新增 |
9 |
600583 |
G 海 工 |
2.77% |
20.98 |
480.49 |
4.52% |
新增 |
10 |
600262 |
G 北 重 |
2.50% |
42.00 |
434.27 |
4.08% |
新增 |
季报日期: 2006-06-30 |
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 |
600383 |
金地集团 |
7.16% |
144.98 |
1242.51 |
11.68% |
0.00 (0.00%) |
2 |
600330 |
G 天 通 |
5.48% |
165.44 |
951.31 |
8.94% |
-78.51 (-47.46%) |
3 |
000858 |
G五粮液 |
5.17% |
61.68 |
896.82 |
8.43% |
新增 |
4 |
600459 |
G 贵 研 |
4.86% |
71.68 |
842.95 |
7.92% |
新增 |
5 |
600887 |
G 伊 利 |
4.60% |
34.98 |
797.22 |
7.49% |
新增 |
6 |
000933 |
G 神 火 |
3.96% |
70.00 |
687.38 |
6.46% |
新增 |
7 |
600535 |
G天士力 |
3.51% |
36.29 |
609.35 |
5.73% |
新增 |
8 |
600036 |
G 招 行 |
3.03% |
68.27 |
526.36 |
4.95% |
新增 |
9 |
600583 |
G 海 工 |
2.77% |
20.98 |
480.49 |
4.52% |
新增 |
10 |
600262 |
G 北 重 |
2.50% |
42.00 |
434.27 |
4.08% |
新增 |
11 |
600497 |
驰宏锌锗 |
2.39% |
11.86 |
413.87 |
3.89% |
--- |
12 |
000515 |
攀渝钛业 |
2.35% |
59.99 |
407.94 |
3.84% |
--- |
13 |
600547 |
山东黄金 |
2.23% |
13.42 |
387.70 |
3.64% |
--- |
14 |
600519 |
贵州茅台 |
2.12% |
7.76 |
368.21 |
3.46% |
--- |
15 |
600085 |
同仁堂 |
1.89% |
20.00 |
327.34 |
3.08% |
--- |
16 |
600616 |
金枫酒业 |
1.63% |
18.00 |
282.96 |
2.66% |
--- |
17 |
600150 |
中国船舶 |
1.27% |
9.99 |
220.51 |
2.07% |
--- |
18 |
600694 |
大商股份 |
1.19% |
5.00 |
206.75 |
1.94% |
--- |
19 |
000616 |
ST海投 |
1.14% |
28.71 |
198.37 |
1.86% |
--- |
20 |
600269 |
赣粤高速 |
1.13% |
20.00 |
196.40 |
1.85% |
--- |
21 |
000762 |
西藏矿业 |
0.75% |
11.99 |
130.12 |
1.22% |
--- |
22 |
601988 |
中国银行 |
0.16% |
9.20 |
28.34 |
0.27% |
--- |
显示全部持仓明细>>
季报日期: 2006-03-31 |
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 |
600547 |
G 鲁黄金 |
5.67% |
90.47 |
1738.82 |
7.60% |
40.47 (44.73%) |
2 |
000616 |
亿城股份 |
4.81% |
241.37 |
1474.77 |
6.44% |
新增 |
3 |
000063 |
G 中兴 |
4.50% |
45.08 |
1380.69 |
6.03% |
-34.70 (-76.98%) |
4 |
600325 |
G 华发 |
4.40% |
169.96 |
1349.48 |
5.90% |
76.17 (44.82%) |
5 |
600383 |
金地集团 |
4.12% |
144.98 |
1264.25 |
5.52% |
-10.64 (-7.34%) |
6 |
600330 |
天通股份 |
3.72% |
243.96 |
1141.72 |
4.99% |
新增 |
7 |
600331 |
G 宏达 |
3.44% |
100.06 |
1056.66 |
4.62% |
-140.00 (-139.92%) |
8 |
000960 |
G 锡业 |
3.37% |
140.80 |
1033.50 |
4.52% |
-102.89 (-73.07%) |
9 |
000937 |
G 金牛 |
3.29% |
184.99 |
1008.21 |
4.41% |
新增 |
10 |
002024 |
苏宁电器 |
2.92% |
29.99 |
895.88 |
3.91% |
新增 |
季报日期: 2006-03-31 |
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 |
600547 |
G 鲁黄金 |
5.67% |
90.47 |
1738.82 |
7.60% |
40.47 (44.73%) |
2 |
000616 |
亿城股份 |
4.81% |
241.37 |
1474.77 |
6.44% |
新增 |
3 |
000063 |
G 中兴 |
4.50% |
45.08 |
1380.69 |
6.03% |
-34.70 (-76.98%) |
4 |
600325 |
G 华发 |
4.40% |
169.96 |
1349.48 |
5.90% |
76.17 (44.82%) |
5 |
600383 |
金地集团 |
4.12% |
144.98 |
1264.25 |
5.52% |
-10.64 (-7.34%) |
6 |
600330 |
天通股份 |
3.72% |
243.96 |
1141.72 |
4.99% |
新增 |
7 |
600331 |
G 宏达 |
3.44% |
100.06 |
1056.66 |
4.62% |
-140.00 (-139.92%) |
8 |
000960 |
G 锡业 |
3.37% |
140.80 |
1033.50 |
4.52% |
-102.89 (-73.07%) |
9 |
000937 |
G 金牛 |
3.29% |
184.99 |
1008.21 |
4.41% |
新增 |
10 |
002024 |
苏宁电器 |
2.92% |
29.99 |
895.88 |
3.91% |
新增 |
显示全部持仓明细>>
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
G中兴 |
6.38% |
79.78 |
2216.19 |
8.33% |
新增 |
2 |
000002 |
G万科A |
6.08% |
490.00 |
2111.88 |
7.94% |
新增 |
3 |
600694 |
大商股份 |
4.94% |
99.48 |
1714.98 |
6.45% |
新增 |
4 |
000069 |
G华侨城 |
4.70% |
126.58 |
1630.30 |
6.13% |
新增 |
5 |
600331 |
G宏达 |
4.50% |
240.07 |
1560.44 |
5.86% |
新增 |
6 |
600616 |
G食品 |
4.44% |
171.44 |
1542.98 |
5.80% |
1.95 (1.14%) |
7 |
600583 |
海油工程 |
4.32% |
58.35 |
1500.88 |
5.64% |
-24.80 (-42.50%) |
8 |
000960 |
锡业股份 |
4.00% |
243.70 |
1389.06 |
5.22% |
35.51 (14.57%) |
9 |
600183 |
生益科技 |
3.30% |
160.82 |
1145.04 |
4.30% |
新增 |
10 |
000024 |
招商地产 |
3.19% |
94.72 |
1106.34 |
4.16% |
新增 |
季报日期: 2005-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
G中兴 |
6.38% |
79.78 |
2216.19 |
8.33% |
新增 |
2 |
000002 |
G万科A |
6.08% |
490.00 |
2111.88 |
7.94% |
新增 |
3 |
600694 |
大商股份 |
4.94% |
99.48 |
1714.98 |
6.45% |
新增 |
4 |
000069 |
G华侨城 |
4.70% |
126.58 |
1630.30 |
6.13% |
新增 |
5 |
600331 |
G宏达 |
4.50% |
240.07 |
1560.44 |
5.86% |
新增 |
6 |
600616 |
G食品 |
4.44% |
171.44 |
1542.98 |
5.80% |
1.95 (1.14%) |
7 |
600583 |
海油工程 |
4.32% |
58.35 |
1500.88 |
5.64% |
-24.80 (-42.50%) |
8 |
000960 |
锡业股份 |
4.00% |
243.70 |
1389.06 |
5.22% |
35.51 (14.57%) |
9 |
600183 |
生益科技 |
3.30% |
160.82 |
1145.04 |
4.30% |
新增 |
10 |
000024 |
招商地产 |
3.19% |
94.72 |
1106.34 |
4.16% |
新增 |
11 |
600383 |
金地集团 |
3.06% |
155.62 |
1062.88 |
3.99% |
--- |
12 |
002025 |
航天电器 |
2.53% |
30.07 |
877.08 |
3.30% |
--- |
13 |
000997 |
新大陆 |
2.36% |
95.00 |
817.91 |
3.07% |
--- |
14 |
600037 |
歌华有线 |
2.16% |
50.00 |
751.49 |
2.82% |
--- |
15 |
600832 |
东方明珠 |
2.13% |
60.00 |
740.40 |
2.78% |
--- |
16 |
000031 |
大悦城 |
2.07% |
107.29 |
718.81 |
2.70% |
--- |
17 |
600028 |
中国石化 |
1.75% |
130.00 |
605.80 |
2.28% |
--- |
18 |
600547 |
山东黄金 |
1.75% |
50.00 |
605.99 |
2.28% |
--- |
19 |
600497 |
驰宏锌锗 |
1.71% |
50.00 |
593.49 |
2.23% |
--- |
20 |
600325 |
华发股份 |
1.65% |
93.79 |
574.00 |
2.16% |
--- |
21 |
600123 |
兰花科创 |
1.64% |
50.34 |
567.86 |
2.13% |
--- |
22 |
600489 |
中金黄金 |
1.53% |
70.00 |
529.87 |
1.99% |
--- |
23 |
600533 |
栖霞建设 |
1.19% |
48.74 |
414.78 |
1.56% |
--- |
24 |
600563 |
法拉电子 |
1.18% |
50.00 |
408.50 |
1.54% |
--- |
25 |
600365 |
ST通葡 |
1.07% |
69.99 |
370.95 |
1.39% |
--- |
26 |
600887 |
伊利股份 |
0.85% |
20.00 |
294.80 |
1.11% |
--- |
27 |
600879 |
航天电子 |
0.85% |
27.10 |
296.47 |
1.11% |
--- |
28 |
600519 |
贵州茅台 |
0.76% |
5.77 |
263.18 |
0.99% |
--- |
29 |
600410 |
华胜天成 |
0.57% |
7.94 |
196.46 |
0.74% |
--- |
显示全部持仓明细>>
季报日期: 2005-09-30 |
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 |
600900 |
G 长 电 |
5.51% |
318.40 |
2368.86 |
7.58% |
88.43 (27.77%) |
2 |
600583 |
海油工程 |
4.93% |
83.15 |
2120.39 |
6.79% |
10.89 (13.09%) |
3 |
600616 |
第一食品 |
4.44% |
169.49 |
1910.12 |
6.11% |
27.24 (16.07%) |
4 |
600519 |
贵州茅台 |
4.35% |
37.83 |
1871.30 |
5.99% |
5.12 (13.53%) |
5 |
600009 |
上海机场 |
3.96% |
108.70 |
1704.40 |
5.46% |
8.66 (7.97%) |
6 |
600123 |
兰花科创 |
3.54% |
140.45 |
1523.87 |
4.88% |
139.13 (99.06%) |
7 |
600033 |
福建高速 |
3.42% |
175.33 |
1469.27 |
4.70% |
50.33 (28.71%) |
8 |
000581 |
威孚高科 |
3.02% |
212.85 |
1298.37 |
4.16% |
42.04 (19.75%) |
9 |
000960 |
锡业股份 |
2.90% |
208.18 |
1244.93 |
3.98% |
新增 |
10 |
000541 |
佛山照明 |
2.62% |
99.27 |
1127.70 |
3.61% |
-1.31 (-1.32%) |
季报日期: 2005-09-30 |
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 |
600900 |
G 长 电 |
5.51% |
318.40 |
2368.86 |
7.58% |
88.43 (27.77%) |
2 |
600583 |
海油工程 |
4.93% |
83.15 |
2120.39 |
6.79% |
10.89 (13.09%) |
3 |
600616 |
第一食品 |
4.44% |
169.49 |
1910.12 |
6.11% |
27.24 (16.07%) |
4 |
600519 |
贵州茅台 |
4.35% |
37.83 |
1871.30 |
5.99% |
5.12 (13.53%) |
5 |
600009 |
上海机场 |
3.96% |
108.70 |
1704.40 |
5.46% |
8.66 (7.97%) |
6 |
600123 |
兰花科创 |
3.54% |
140.45 |
1523.87 |
4.88% |
139.13 (99.06%) |
7 |
600033 |
福建高速 |
3.42% |
175.33 |
1469.27 |
4.70% |
50.33 (28.71%) |
8 |
000581 |
威孚高科 |
3.02% |
212.85 |
1298.37 |
4.16% |
42.04 (19.75%) |
9 |
000960 |
锡业股份 |
2.90% |
208.18 |
1244.93 |
3.98% |
新增 |
10 |
000541 |
佛山照明 |
2.62% |
99.27 |
1127.70 |
3.61% |
-1.31 (-1.32%) |
显示全部持仓明细>>
季报日期: 2005-06-30 |
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 |
600900 |
长江电力 |
4.40% |
229.97 |
1878.85 |
6.15% |
新增 |
2 |
600519 |
贵州茅台 |
4.11% |
32.72 |
1755.27 |
5.75% |
新增 |
3 |
000069 |
华侨城A |
4.04% |
190.04 |
1725.53 |
5.65% |
新增 |
4 |
600009 |
上海机场 |
3.96% |
100.03 |
1690.59 |
5.54% |
新增 |
5 |
600583 |
海油工程 |
3.94% |
72.27 |
1683.07 |
5.51% |
新增 |
6 |
600019 |
宝钢股份 |
3.83% |
328.58 |
1636.32 |
5.36% |
新增 |
7 |
000063 |
中兴通讯 |
3.53% |
65.31 |
1504.72 |
4.93% |
-38.00 (-58.18%) |
8 |
000581 |
威孚高科 |
3.38% |
170.81 |
1443.31 |
4.73% |
-62.91 (-36.83%) |
9 |
600879 |
火箭股份 |
3.15% |
189.81 |
1345.74 |
4.41% |
新增 |
10 |
600616 |
第一食品 |
3.15% |
142.25 |
1344.22 |
4.40% |
新增 |
季报日期: 2005-06-30 |
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 |
600900 |
长江电力 |
4.40% |
229.97 |
1878.85 |
6.15% |
新增 |
2 |
600519 |
贵州茅台 |
4.11% |
32.72 |
1755.27 |
5.75% |
新增 |
3 |
000069 |
华侨城A |
4.04% |
190.04 |
1725.53 |
5.65% |
新增 |
4 |
600009 |
上海机场 |
3.96% |
100.03 |
1690.59 |
5.54% |
新增 |
5 |
600583 |
海油工程 |
3.94% |
72.27 |
1683.07 |
5.51% |
新增 |
6 |
600019 |
宝钢股份 |
3.83% |
328.58 |
1636.32 |
5.36% |
新增 |
7 |
000063 |
中兴通讯 |
3.53% |
65.31 |
1504.72 |
4.93% |
-38.00 (-58.18%) |
8 |
000581 |
威孚高科 |
3.38% |
170.81 |
1443.31 |
4.73% |
-62.91 (-36.83%) |
9 |
600879 |
火箭股份 |
3.15% |
189.81 |
1345.74 |
4.41% |
新增 |
10 |
600616 |
第一食品 |
3.15% |
142.25 |
1344.22 |
4.40% |
新增 |
11 |
600020 |
中原高速 |
2.99% |
160.00 |
1275.20 |
4.18% |
--- |
12 |
000983 |
山西焦煤 |
2.74% |
170.31 |
1168.35 |
3.83% |
--- |
13 |
600350 |
山东高速 |
2.63% |
252.50 |
1123.64 |
3.68% |
--- |
14 |
000541 |
佛山照明 |
2.53% |
100.58 |
1081.20 |
3.54% |
--- |
15 |
600033 |
福建高速 |
2.45% |
125.00 |
1044.98 |
3.42% |
--- |
16 |
600863 |
内蒙华电 |
2.13% |
252.65 |
909.54 |
2.98% |
--- |
17 |
000630 |
铜陵有色 |
2.10% |
203.16 |
895.93 |
2.93% |
--- |
18 |
600348 |
华阳股份 |
2.02% |
91.29 |
862.71 |
2.83% |
--- |
19 |
600018 |
上港集团 |
1.90% |
49.99 |
809.42 |
2.65% |
--- |
20 |
000726 |
鲁泰A |
1.71% |
95.76 |
729.69 |
2.39% |
--- |
21 |
600887 |
伊利股份 |
1.53% |
49.79 |
654.69 |
2.14% |
--- |
22 |
600886 |
国投电力 |
1.39% |
73.45 |
592.01 |
1.94% |
--- |
23 |
000423 |
东阿阿胶 |
1.31% |
85.88 |
559.94 |
1.83% |
--- |
24 |
600005 |
武钢股份 |
1.19% |
149.26 |
507.49 |
1.66% |
--- |
25 |
600269 |
赣粤高速 |
1.11% |
49.14 |
475.21 |
1.56% |
--- |
26 |
000022 |
深赤湾A |
0.98% |
15.09 |
417.74 |
1.37% |
--- |
27 |
600096 |
云天化 |
0.89% |
40.00 |
381.20 |
1.25% |
--- |
28 |
000869 |
张裕A |
0.71% |
17.78 |
302.44 |
0.99% |
--- |
29 |
000625 |
长安汽车 |
0.63% |
50.00 |
269.00 |
0.88% |
--- |
30 |
002047 |
宝鹰股份 |
0.28% |
13.23 |
120.26 |
0.39% |
--- |
31 |
600970 |
中材国际 |
0.25% |
6.56 |
105.78 |
0.35% |
--- |
32 |
002044 |
美年健康 |
0.17% |
13.72 |
71.19 |
0.23% |
--- |
33 |
002041 |
登海种业 |
0.15% |
2.92 |
62.79 |
0.21% |
--- |
34 |
002043 |
兔宝宝 |
0.10% |
6.08 |
41.33 |
0.14% |
--- |
35 |
002045 |
国光电器 |
0.04% |
1.40 |
16.03 |
0.05% |
--- |
36 |
600123 |
兰花科创 |
0.03% |
1.31 |
11.91 |
0.04% |
--- |
37 |
002048 |
宁波华翔 |
0.03% |
1.30 |
10.82 |
0.04% |
--- |
38 |
002050 |
三花智控 |
0.03% |
1.30 |
13.17 |
0.04% |
--- |
39 |
002049 |
紫光国微 |
0.02% |
1.00 |
10.47 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2005-03-31 |
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 |
600005 |
武钢股份 |
6.20% |
766.71 |
3143.52 |
8.39% |
83.90 (10.94%) |
2 |
000063 |
中兴通讯 |
6.10% |
103.31 |
3091.01 |
8.25% |
8.81 (8.53%) |
3 |
000581 |
威孚高科 |
4.94% |
233.71 |
2505.39 |
6.68% |
新增 |
4 |
000422 |
湖北宜化 |
4.82% |
347.11 |
2443.65 |
6.52% |
18.88 (5.44%) |
5 |
000630 |
铜都铜业 |
3.94% |
407.19 |
1999.32 |
5.33% |
183.42 (45.05%) |
6 |
000983 |
西山煤电 |
3.88% |
129.89 |
1969.07 |
5.25% |
新增 |
7 |
600018 |
上港集箱 |
3.74% |
114.91 |
1894.87 |
5.06% |
-70.00 (-60.92%) |
8 |
000933 |
神火股份 |
3.62% |
123.12 |
1834.53 |
4.89% |
新增 |
9 |
600002 |
齐鲁石化 |
3.59% |
279.70 |
1818.03 |
4.85% |
178.46 (63.81%) |
10 |
600971 |
恒源煤电 |
3.41% |
85.80 |
1727.11 |
4.61% |
新增 |
季报日期: 2005-03-31 |
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 |
600005 |
武钢股份 |
6.20% |
766.71 |
3143.52 |
8.39% |
83.90 (10.94%) |
2 |
000063 |
中兴通讯 |
6.10% |
103.31 |
3091.01 |
8.25% |
8.81 (8.53%) |
3 |
000581 |
威孚高科 |
4.94% |
233.71 |
2505.39 |
6.68% |
新增 |
4 |
000422 |
湖北宜化 |
4.82% |
347.11 |
2443.65 |
6.52% |
18.88 (5.44%) |
5 |
000630 |
铜都铜业 |
3.94% |
407.19 |
1999.32 |
5.33% |
183.42 (45.05%) |
6 |
000983 |
西山煤电 |
3.88% |
129.89 |
1969.07 |
5.25% |
新增 |
7 |
600018 |
上港集箱 |
3.74% |
114.91 |
1894.87 |
5.06% |
-70.00 (-60.92%) |
8 |
000933 |
神火股份 |
3.62% |
123.12 |
1834.53 |
4.89% |
新增 |
9 |
600002 |
齐鲁石化 |
3.59% |
279.70 |
1818.03 |
4.85% |
178.46 (63.81%) |
10 |
600971 |
恒源煤电 |
3.41% |
85.80 |
1727.11 |
4.61% |
新增 |
显示全部持仓明细>>
季报日期: 2004-12-31 |
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 |
600018 |
上港集箱 |
4.83% |
184.91 |
2818.03 |
6.70% |
新增 |
2 |
600005 |
武钢股份 |
4.74% |
682.81 |
2765.39 |
6.57% |
461.41 (67.57%) |
3 |
000422 |
湖北宜化 |
4.72% |
328.23 |
2750.58 |
6.54% |
新增 |
4 |
000063 |
中兴通讯 |
4.33% |
94.50 |
2522.18 |
6.00% |
-18.98 (-20.08%) |
5 |
000088 |
盐田港A |
3.97% |
190.36 |
2316.66 |
5.51% |
新增 |
6 |
000726 |
鲁泰A |
3.00% |
182.31 |
1746.56 |
4.15% |
10.00 (5.49%) |
7 |
600966 |
博汇纸业 |
2.99% |
158.73 |
1744.39 |
4.15% |
新增 |
8 |
600406 |
国电南瑞 |
2.75% |
119.64 |
1601.93 |
3.81% |
27.61 (23.08%) |
9 |
000541 |
佛山照明 |
2.47% |
100.12 |
1437.68 |
3.42% |
新增 |
10 |
600036 |
招商银行 |
2.26% |
157.71 |
1316.91 |
3.13% |
新增 |
季报日期: 2004-12-31 |
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 |
600018 |
上港集箱 |
4.83% |
184.91 |
2818.03 |
6.70% |
新增 |
2 |
600005 |
武钢股份 |
4.74% |
682.81 |
2765.39 |
6.57% |
461.41 (67.57%) |
3 |
000422 |
湖北宜化 |
4.72% |
328.23 |
2750.58 |
6.54% |
新增 |
4 |
000063 |
中兴通讯 |
4.33% |
94.50 |
2522.18 |
6.00% |
-18.98 (-20.08%) |
5 |
000088 |
盐田港A |
3.97% |
190.36 |
2316.66 |
5.51% |
新增 |
6 |
000726 |
鲁泰A |
3.00% |
182.31 |
1746.56 |
4.15% |
10.00 (5.49%) |
7 |
600966 |
博汇纸业 |
2.99% |
158.73 |
1744.39 |
4.15% |
新增 |
8 |
600406 |
国电南瑞 |
2.75% |
119.64 |
1601.93 |
3.81% |
27.61 (23.08%) |
9 |
000541 |
佛山照明 |
2.47% |
100.12 |
1437.68 |
3.42% |
新增 |
10 |
600036 |
招商银行 |
2.26% |
157.71 |
1316.91 |
3.13% |
新增 |
11 |
000911 |
南宁糖业 |
2.26% |
156.96 |
1316.89 |
3.13% |
--- |
12 |
600586 |
金晶科技 |
2.24% |
118.51 |
1303.61 |
3.10% |
--- |
13 |
600085 |
同仁堂 |
2.05% |
56.64 |
1194.45 |
2.84% |
--- |
14 |
000630 |
铜陵有色 |
2.05% |
223.77 |
1192.69 |
2.84% |
--- |
15 |
600026 |
中远海能 |
2.02% |
128.02 |
1176.51 |
2.80% |
--- |
16 |
000951 |
中国重汽 |
1.94% |
105.00 |
1128.75 |
2.68% |
--- |
17 |
000423 |
东阿阿胶 |
1.93% |
139.17 |
1127.31 |
2.68% |
--- |
18 |
000866 |
扬子石化 |
1.86% |
100.00 |
1083.00 |
2.57% |
--- |
19 |
600585 |
海螺水泥 |
1.85% |
131.54 |
1076.01 |
2.56% |
--- |
20 |
600289 |
ST信通 |
1.75% |
72.80 |
1019.21 |
2.42% |
--- |
21 |
600879 |
航天电子 |
1.73% |
101.11 |
1006.04 |
2.39% |
--- |
22 |
600493 |
凤竹纺织 |
1.68% |
178.63 |
982.46 |
2.34% |
--- |
23 |
600210 |
紫江企业 |
1.59% |
261.04 |
926.71 |
2.20% |
--- |
24 |
600900 |
长江电力 |
1.41% |
93.54 |
822.23 |
1.95% |
--- |
25 |
000069 |
华侨城A |
1.23% |
105.35 |
716.37 |
1.70% |
--- |
26 |
600383 |
金地集团 |
1.23% |
72.43 |
715.60 |
1.70% |
--- |
27 |
600002 |
齐鲁石化 |
1.23% |
101.23 |
715.73 |
1.70% |
--- |
28 |
600694 |
大商股份 |
1.08% |
59.38 |
631.25 |
1.50% |
--- |
29 |
600875 |
东方电气 |
1.04% |
49.67 |
606.94 |
1.44% |
--- |
30 |
002029 |
七匹狼 |
0.95% |
59.99 |
551.92 |
1.31% |
--- |
31 |
600594 |
益佰制药 |
0.93% |
23.42 |
542.73 |
1.29% |
--- |
32 |
600016 |
民生银行 |
0.93% |
100.00 |
544.00 |
1.29% |
--- |
33 |
600033 |
福建高速 |
0.50% |
39.76 |
293.43 |
0.70% |
--- |
34 |
000670 |
*ST盈方 |
0.40% |
60.00 |
231.00 |
0.55% |
--- |
35 |
600320 |
振华重工 |
0.24% |
15.00 |
137.70 |
0.33% |
--- |
36 |
000022 |
深赤湾A |
0.00% |
0.10 |
2.37 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.01% |
113.48 |
3030.98 |
7.02% |
-6.71 (-5.91%) |
2 |
600900 |
长江电力 |
4.30% |
297.93 |
2600.94 |
6.02% |
新增 |
3 |
600694 |
大商股份 |
3.54% |
214.24 |
2140.30 |
4.96% |
0.00 (0.00%) |
4 |
000726 |
鲁泰A |
3.36% |
172.31 |
2031.57 |
4.70% |
93.11 (54.04%) |
5 |
600005 |
武钢股份 |
2.94% |
221.41 |
1775.67 |
4.11% |
新增 |
6 |
000630 |
铜都铜业 |
2.56% |
151.34 |
1545.18 |
3.58% |
71.34 (47.14%) |
7 |
600406 |
国电南瑞 |
2.47% |
92.03 |
1491.77 |
3.45% |
-30.00 (-32.60%) |
8 |
000002 |
万科A |
2.31% |
258.00 |
1398.37 |
3.24% |
0.00 (0.00%) |
9 |
600115 |
东方航空 |
2.30% |
298.39 |
1387.54 |
3.21% |
0.00 (0.00%) |
10 |
000423 |
东阿阿胶 |
2.29% |
169.17 |
1387.22 |
3.21% |
159.17 (94.09%) |
季报日期: 2004-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.01% |
113.48 |
3030.98 |
7.02% |
-6.71 (-5.91%) |
2 |
600900 |
长江电力 |
4.30% |
297.93 |
2600.94 |
6.02% |
新增 |
3 |
600694 |
大商股份 |
3.54% |
214.24 |
2140.30 |
4.96% |
0.00 (0.00%) |
4 |
000726 |
鲁泰A |
3.36% |
172.31 |
2031.57 |
4.70% |
93.11 (54.04%) |
5 |
600005 |
武钢股份 |
2.94% |
221.41 |
1775.67 |
4.11% |
新增 |
6 |
000630 |
铜都铜业 |
2.56% |
151.34 |
1545.18 |
3.58% |
71.34 (47.14%) |
7 |
600406 |
国电南瑞 |
2.47% |
92.03 |
1491.77 |
3.45% |
-30.00 (-32.60%) |
8 |
000002 |
万科A |
2.31% |
258.00 |
1398.37 |
3.24% |
0.00 (0.00%) |
9 |
600115 |
东方航空 |
2.30% |
298.39 |
1387.54 |
3.21% |
0.00 (0.00%) |
10 |
000423 |
东阿阿胶 |
2.29% |
169.17 |
1387.22 |
3.21% |
159.17 (94.09%) |
显示全部持仓明细>>
季报日期: 2004-06-30 |
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 |
600135 |
乐凯胶片 |
4.41% |
250.57 |
2513.17 |
6.40% |
23.00 (9.18%) |
2 |
000063 |
中兴通讯 |
4.29% |
120.18 |
2444.54 |
6.22% |
-19.82 (-16.49%) |
3 |
000895 |
双汇发展 |
3.63% |
199.38 |
2069.55 |
5.27% |
86.46 (43.36%) |
4 |
600029 |
南方航空 |
3.59% |
470.00 |
2044.48 |
5.21% |
94.76 (20.16%) |
5 |
600028 |
中国石化 |
3.44% |
410.00 |
1963.90 |
5.00% |
-86.75 (-21.16%) |
6 |
000012 |
南 玻A |
3.37% |
197.33 |
1920.02 |
4.89% |
新增 |
7 |
600406 |
国电南瑞 |
3.25% |
122.03 |
1853.60 |
4.72% |
新增 |
8 |
600600 |
青岛啤酒 |
3.03% |
191.48 |
1725.23 |
4.39% |
-54.66 (-28.55%) |
9 |
600694 |
大商股份 |
2.97% |
214.24 |
1692.53 |
4.31% |
新增 |
10 |
600887 |
伊利股份 |
2.83% |
159.34 |
1614.13 |
4.11% |
新增 |
季报日期: 2004-06-30 |
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 |
600135 |
乐凯胶片 |
4.41% |
250.57 |
2513.17 |
6.40% |
23.00 (9.18%) |
2 |
000063 |
中兴通讯 |
4.29% |
120.18 |
2444.54 |
6.22% |
-19.82 (-16.49%) |
3 |
000895 |
双汇发展 |
3.63% |
199.38 |
2069.55 |
5.27% |
86.46 (43.36%) |
4 |
600029 |
南方航空 |
3.59% |
470.00 |
2044.48 |
5.21% |
94.76 (20.16%) |
5 |
600028 |
中国石化 |
3.44% |
410.00 |
1963.90 |
5.00% |
-86.75 (-21.16%) |
6 |
000012 |
南 玻A |
3.37% |
197.33 |
1920.02 |
4.89% |
新增 |
7 |
600406 |
国电南瑞 |
3.25% |
122.03 |
1853.60 |
4.72% |
新增 |
8 |
600600 |
青岛啤酒 |
3.03% |
191.48 |
1725.23 |
4.39% |
-54.66 (-28.55%) |
9 |
600694 |
大商股份 |
2.97% |
214.24 |
1692.53 |
4.31% |
新增 |
10 |
600887 |
伊利股份 |
2.83% |
159.34 |
1614.13 |
4.11% |
新增 |
11 |
600143 |
金发科技 |
2.80% |
111.44 |
1595.82 |
4.06% |
--- |
12 |
000100 |
TCL科技 |
2.42% |
200.00 |
1378.00 |
3.51% |
--- |
13 |
600188 |
兖州煤业 |
2.42% |
100.00 |
1382.00 |
3.52% |
--- |
14 |
600096 |
云天化 |
2.20% |
106.26 |
1252.85 |
3.19% |
--- |
15 |
000002 |
万科A |
2.20% |
258.00 |
1253.89 |
3.19% |
--- |
16 |
600115 |
中国东航 |
2.15% |
298.39 |
1226.40 |
3.12% |
--- |
17 |
000659 |
珠海中富 |
2.08% |
169.82 |
1183.65 |
3.01% |
--- |
18 |
000729 |
燕京啤酒 |
1.91% |
100.00 |
1087.00 |
2.77% |
--- |
19 |
000088 |
盐田港 |
1.90% |
50.00 |
1083.00 |
2.76% |
--- |
20 |
600825 |
新华传媒 |
1.86% |
108.11 |
1061.64 |
2.70% |
--- |
21 |
000767 |
晋控电力 |
1.79% |
96.73 |
1020.55 |
2.60% |
--- |
22 |
002003 |
伟星股份 |
1.53% |
58.61 |
870.36 |
2.22% |
--- |
23 |
000726 |
鲁泰A |
1.41% |
79.20 |
803.89 |
2.05% |
--- |
24 |
600740 |
山西焦化 |
1.31% |
74.38 |
748.31 |
1.91% |
--- |
25 |
000630 |
铜陵有色 |
1.29% |
80.00 |
732.80 |
1.87% |
--- |
26 |
002004 |
华邦健康 |
1.02% |
35.59 |
583.74 |
1.49% |
--- |
27 |
000541 |
佛山照明 |
0.93% |
40.13 |
528.91 |
1.35% |
--- |
28 |
600085 |
同仁堂 |
0.71% |
22.07 |
406.59 |
1.04% |
--- |
29 |
000983 |
山西焦煤 |
0.64% |
35.68 |
367.50 |
0.94% |
--- |
30 |
600210 |
紫江企业 |
0.50% |
56.77 |
284.99 |
0.73% |
--- |
31 |
600469 |
风神股份 |
0.45% |
37.90 |
257.34 |
0.66% |
--- |
32 |
000096 |
广聚能源 |
0.17% |
14.22 |
94.28 |
0.24% |
--- |
33 |
000423 |
东阿阿胶 |
0.12% |
10.00 |
65.80 |
0.17% |
--- |
34 |
000921 |
海信家电 |
0.10% |
9.44 |
55.42 |
0.14% |
--- |
35 |
002001 |
新和成 |
0.04% |
1.30 |
24.74 |
0.06% |
--- |
36 |
600984 |
建设机械 |
0.02% |
2.20 |
14.08 |
0.04% |
--- |
37 |
600982 |
宁波能源 |
0.02% |
2.70 |
11.34 |
0.03% |
--- |
38 |
002011 |
盾安环境 |
0.02% |
1.10 |
12.56 |
0.03% |
--- |
39 |
002012 |
凯恩股份 |
0.02% |
1.30 |
9.14 |
0.02% |
--- |
40 |
002017 |
东信和平 |
0.02% |
1.10 |
11.47 |
0.03% |
--- |
41 |
002013 |
中航机电 |
0.01% |
0.70 |
4.28 |
0.01% |
--- |
42 |
002014 |
永新股份 |
0.01% |
0.80 |
6.90 |
0.02% |
--- |
43 |
002015 |
协鑫能科 |
0.01% |
0.70 |
4.63 |
0.01% |
--- |
44 |
002016 |
世荣兆业 |
0.01% |
0.80 |
6.00 |
0.02% |
--- |
45 |
002018 |
华信退 |
0.01% |
0.70 |
5.99 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2004-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
6.20% |
140.00 |
4008.20 |
8.90% |
新增 |
2 |
600104 |
上海汽车 |
5.53% |
239.71 |
3574.05 |
7.94% |
-45.15 (-18.84%) |
3 |
600135 |
乐凯胶片 |
4.45% |
227.57 |
2878.70 |
6.39% |
207.36 (91.12%) |
4 |
600028 |
中国石化 |
4.23% |
496.75 |
2732.12 |
6.07% |
-100.39 (-20.21%) |
5 |
600600 |
青岛啤酒 |
4.10% |
246.15 |
2653.44 |
5.89% |
46.15 (18.75%) |
6 |
000039 |
中集集团 |
3.57% |
100.00 |
2309.00 |
5.13% |
-24.90 (-24.90%) |
7 |
600029 |
南方航空 |
3.40% |
375.24 |
2195.15 |
4.88% |
-54.70 (-14.58%) |
8 |
000895 |
双汇发展 |
3.27% |
112.92 |
2114.97 |
4.70% |
新增 |
9 |
600188 |
兖州煤业 |
3.12% |
135.88 |
2017.79 |
4.48% |
134.21 (98.77%) |
10 |
000016 |
深康佳A |
3.00% |
233.27 |
1936.12 |
4.30% |
新增 |
季报日期: 2004-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
6.20% |
140.00 |
4008.20 |
8.90% |
新增 |
2 |
600104 |
上海汽车 |
5.53% |
239.71 |
3574.05 |
7.94% |
-45.15 (-18.84%) |
3 |
600135 |
乐凯胶片 |
4.45% |
227.57 |
2878.70 |
6.39% |
207.36 (91.12%) |
4 |
600028 |
中国石化 |
4.23% |
496.75 |
2732.12 |
6.07% |
-100.39 (-20.21%) |
5 |
600600 |
青岛啤酒 |
4.10% |
246.15 |
2653.44 |
5.89% |
46.15 (18.75%) |
6 |
000039 |
中集集团 |
3.57% |
100.00 |
2309.00 |
5.13% |
-24.90 (-24.90%) |
7 |
600029 |
南方航空 |
3.40% |
375.24 |
2195.15 |
4.88% |
-54.70 (-14.58%) |
8 |
000895 |
双汇发展 |
3.27% |
112.92 |
2114.97 |
4.70% |
新增 |
9 |
600188 |
兖州煤业 |
3.12% |
135.88 |
2017.79 |
4.48% |
134.21 (98.77%) |
10 |
000016 |
深康佳A |
3.00% |
233.27 |
1936.12 |
4.30% |
新增 |
显示全部持仓明细>>
季报日期: 2003-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上海汽车 |
6.95% |
284.86 |
3922.49 |
9.38% |
-28.68 (-10.07%) |
2 |
600009 |
上海机场 |
5.63% |
318.50 |
3178.63 |
7.60% |
110.76 (34.77%) |
3 |
000625 |
长安汽车 |
5.37% |
200.00 |
3032.00 |
7.25% |
新增 |
4 |
600028 |
中国石化 |
5.24% |
597.14 |
2955.85 |
7.07% |
新增 |
5 |
600050 |
中国联通 |
4.88% |
700.00 |
2751.00 |
6.58% |
新增 |
6 |
000039 |
中集集团 |
4.44% |
124.90 |
2503.00 |
5.99% |
新增 |
7 |
600019 |
宝钢股份 |
4.39% |
350.12 |
2475.35 |
5.92% |
新增 |
8 |
600660 |
福耀玻璃 |
4.35% |
158.06 |
2451.48 |
5.86% |
新增 |
9 |
000400 |
许继电气 |
3.80% |
208.72 |
2143.52 |
5.13% |
新增 |
10 |
600029 |
南方航空 |
3.77% |
429.94 |
2128.22 |
5.09% |
新增 |
季报日期: 2003-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上海汽车 |
6.95% |
284.86 |
3922.49 |
9.38% |
-28.68 (-10.07%) |
2 |
600009 |
上海机场 |
5.63% |
318.50 |
3178.63 |
7.60% |
110.76 (34.77%) |
3 |
000625 |
长安汽车 |
5.37% |
200.00 |
3032.00 |
7.25% |
新增 |
4 |
600028 |
中国石化 |
5.24% |
597.14 |
2955.85 |
7.07% |
新增 |
5 |
600050 |
中国联通 |
4.88% |
700.00 |
2751.00 |
6.58% |
新增 |
6 |
000039 |
中集集团 |
4.44% |
124.90 |
2503.00 |
5.99% |
新增 |
7 |
600019 |
宝钢股份 |
4.39% |
350.12 |
2475.35 |
5.92% |
新增 |
8 |
600660 |
福耀玻璃 |
4.35% |
158.06 |
2451.48 |
5.86% |
新增 |
9 |
000400 |
许继电气 |
3.80% |
208.72 |
2143.52 |
5.13% |
新增 |
10 |
600029 |
南方航空 |
3.77% |
429.94 |
2128.22 |
5.09% |
新增 |
11 |
600166 |
福田汽车 |
3.46% |
180.00 |
1949.40 |
4.66% |
--- |
12 |
600900 |
长江电力 |
3.44% |
223.54 |
1940.33 |
4.64% |
--- |
13 |
600600 |
青岛啤酒 |
3.26% |
200.00 |
1840.00 |
4.40% |
--- |
14 |
600795 |
国电电力 |
2.96% |
141.95 |
1669.33 |
3.99% |
--- |
15 |
000088 |
盐田港 |
2.20% |
52.00 |
1239.68 |
2.97% |
--- |
16 |
600270 |
外运发展 |
2.12% |
74.30 |
1195.49 |
2.86% |
--- |
17 |
600887 |
伊利股份 |
2.10% |
100.02 |
1183.24 |
2.83% |
--- |
18 |
000629 |
攀钢钒钛 |
1.72% |
132.11 |
969.71 |
2.32% |
--- |
19 |
600011 |
华能国际 |
1.67% |
53.70 |
942.43 |
2.25% |
--- |
20 |
600183 |
生益科技 |
1.49% |
104.65 |
842.41 |
2.02% |
--- |
21 |
600135 |
乐凯胶片 |
0.40% |
20.20 |
227.48 |
0.54% |
--- |
22 |
600031 |
三一重工 |
0.22% |
5.00 |
123.70 |
0.30% |
--- |
23 |
600340 |
华夏幸福 |
0.04% |
2.30 |
20.61 |
0.05% |
--- |
24 |
600085 |
同仁堂 |
0.03% |
1.00 |
17.20 |
0.04% |
--- |
25 |
600188 |
兖州煤业 |
0.03% |
1.67 |
18.15 |
0.04% |
--- |
26 |
600540 |
新赛股份 |
0.03% |
2.90 |
19.34 |
0.05% |
--- |
27 |
600036 |
招商银行 |
0.02% |
1.00 |
10.81 |
0.03% |
--- |
28 |
600436 |
片仔癀 |
0.02% |
1.00 |
11.57 |
0.03% |
--- |
29 |
600469 |
风神股份 |
0.02% |
1.00 |
8.48 |
0.02% |
--- |
30 |
000983 |
山西焦煤 |
0.02% |
1.00 |
9.67 |
0.02% |
--- |
31 |
000581 |
威孚高科 |
0.02% |
1.00 |
11.50 |
0.03% |
--- |
32 |
600002 |
齐鲁石化 |
0.01% |
1.00 |
7.20 |
0.02% |
--- |
33 |
000002 |
万科A |
0.01% |
1.00 |
6.54 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2003-09-30 |
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 |
600104 |
上海汽车 |
5.12% |
313.54 |
3665.24 |
9.22% |
124.65 (39.76%) |
2 |
600887 |
伊利股份 |
5.09% |
323.40 |
3638.25 |
9.15% |
新增 |
3 |
600270 |
外运发展 |
4.84% |
260.22 |
3463.55 |
8.71% |
新增 |
4 |
000063 |
中兴通讯 |
4.28% |
167.99 |
3062.46 |
7.70% |
0.00 (0.00%) |
5 |
600018 |
上港集箱 |
3.86% |
230.30 |
2763.59 |
6.95% |
11.29 (4.90%) |
6 |
600011 |
华能国际 |
3.78% |
185.61 |
2706.26 |
6.81% |
34.98 (18.85%) |
7 |
600031 |
三一重工 |
3.26% |
97.38 |
2334.18 |
5.87% |
94.78 (97.33%) |
8 |
600009 |
上海机场 |
3.06% |
207.74 |
2189.63 |
5.51% |
14.37 (6.92%) |
9 |
600600 |
青岛啤酒 |
2.81% |
226.43 |
2012.96 |
5.06% |
新增 |
10 |
000088 |
盐田港A |
2.67% |
93.80 |
1912.67 |
4.81% |
新增 |
季报日期: 2003-09-30 |
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 |
600104 |
上海汽车 |
5.12% |
313.54 |
3665.24 |
9.22% |
124.65 (39.76%) |
2 |
600887 |
伊利股份 |
5.09% |
323.40 |
3638.25 |
9.15% |
新增 |
3 |
600270 |
外运发展 |
4.84% |
260.22 |
3463.55 |
8.71% |
新增 |
4 |
000063 |
中兴通讯 |
4.28% |
167.99 |
3062.46 |
7.70% |
0.00 (0.00%) |
5 |
600018 |
上港集箱 |
3.86% |
230.30 |
2763.59 |
6.95% |
11.29 (4.90%) |
6 |
600011 |
华能国际 |
3.78% |
185.61 |
2706.26 |
6.81% |
34.98 (18.85%) |
7 |
600031 |
三一重工 |
3.26% |
97.38 |
2334.18 |
5.87% |
94.78 (97.33%) |
8 |
600009 |
上海机场 |
3.06% |
207.74 |
2189.63 |
5.51% |
14.37 (6.92%) |
9 |
600600 |
青岛啤酒 |
2.81% |
226.43 |
2012.96 |
5.06% |
新增 |
10 |
000088 |
盐田港A |
2.67% |
93.80 |
1912.67 |
4.81% |
新增 |
显示全部持仓明细>>
季报日期: 2003-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
4.07% |
167.99 |
2909.59 |
8.47% |
新增 |
2 |
600018 |
上港集箱 |
3.65% |
219.01 |
2608.41 |
7.59% |
新增 |
3 |
600050 |
中国联通 |
3.60% |
800.00 |
2576.00 |
7.50% |
100.00 (12.50%) |
4 |
000002 |
万 科A |
3.22% |
395.97 |
2304.54 |
6.71% |
225.97 (57.07%) |
5 |
600104 |
上海汽车 |
3.14% |
188.89 |
2245.88 |
6.54% |
新增 |
6 |
600011 |
华能国际 |
3.13% |
150.63 |
2236.93 |
6.51% |
48.93 (32.49%) |
7 |
600009 |
上海机场 |
2.88% |
193.37 |
2057.51 |
5.99% |
新增 |
8 |
600637 |
广电信息 |
2.39% |
141.07 |
1708.41 |
4.97% |
新增 |
9 |
600004 |
白云机场 |
2.19% |
180.00 |
1564.18 |
4.55% |
新增 |
10 |
600028 |
中国石化 |
2.09% |
400.00 |
1496.00 |
4.36% |
-150.00 (-37.50%) |
季报日期: 2003-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
4.07% |
167.99 |
2909.59 |
8.47% |
新增 |
2 |
600018 |
上港集箱 |
3.65% |
219.01 |
2608.41 |
7.59% |
新增 |
3 |
600050 |
中国联通 |
3.60% |
800.00 |
2576.00 |
7.50% |
100.00 (12.50%) |
4 |
000002 |
万 科A |
3.22% |
395.97 |
2304.54 |
6.71% |
225.97 (57.07%) |
5 |
600104 |
上海汽车 |
3.14% |
188.89 |
2245.88 |
6.54% |
新增 |
6 |
600011 |
华能国际 |
3.13% |
150.63 |
2236.93 |
6.51% |
48.93 (32.49%) |
7 |
600009 |
上海机场 |
2.88% |
193.37 |
2057.51 |
5.99% |
新增 |
8 |
600637 |
广电信息 |
2.39% |
141.07 |
1708.41 |
4.97% |
新增 |
9 |
600004 |
白云机场 |
2.19% |
180.00 |
1564.18 |
4.55% |
新增 |
10 |
600028 |
中国石化 |
2.09% |
400.00 |
1496.00 |
4.36% |
-150.00 (-37.50%) |
11 |
000800 |
一汽解放 |
2.05% |
152.67 |
1464.11 |
4.26% |
--- |
12 |
000503 |
国新健康 |
1.78% |
73.38 |
1272.37 |
3.70% |
--- |
13 |
600002 |
齐鲁石化 |
1.74% |
232.82 |
1245.60 |
3.63% |
--- |
14 |
600481 |
双良节能 |
1.69% |
137.28 |
1210.81 |
3.52% |
--- |
15 |
600500 |
中化国际 |
1.58% |
132.00 |
1132.56 |
3.30% |
--- |
16 |
600000 |
浦发银行 |
1.47% |
90.00 |
1050.30 |
3.06% |
--- |
17 |
600642 |
申能股份 |
1.37% |
83.00 |
982.68 |
2.86% |
--- |
18 |
000680 |
山推股份 |
0.84% |
60.00 |
598.20 |
1.74% |
--- |
19 |
600740 |
山西焦化 |
0.81% |
60.00 |
578.40 |
1.68% |
--- |
20 |
000157 |
中联重科 |
0.79% |
51.71 |
563.64 |
1.64% |
--- |
21 |
000021 |
深科技 |
0.77% |
40.47 |
549.18 |
1.60% |
--- |
22 |
600519 |
贵州茅台 |
0.69% |
19.77 |
493.37 |
1.44% |
--- |
23 |
600166 |
福田汽车 |
0.66% |
33.86 |
469.94 |
1.37% |
--- |
24 |
000024 |
招商地产 |
0.43% |
30.00 |
304.50 |
0.89% |
--- |
25 |
000876 |
新希望 |
0.34% |
25.06 |
240.54 |
0.70% |
--- |
26 |
600036 |
招商银行 |
0.32% |
20.00 |
226.40 |
0.66% |
--- |
27 |
600812 |
华北制药 |
0.26% |
30.00 |
188.10 |
0.55% |
--- |
28 |
600031 |
三一重工 |
0.06% |
2.60 |
40.46 |
0.12% |
--- |
29 |
600435 |
北方导航 |
0.03% |
2.00 |
19.20 |
0.06% |
--- |
30 |
600439 |
瑞贝卡 |
0.02% |
1.20 |
12.48 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2003-03-31 |
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 |
600050 |
中国联通 |
2.04% |
700.00 |
2065.00 |
7.31% |
-1485.46 (-212.21%) |
2 |
000002 |
万 科 A |
1.98% |
170.00 |
2007.70 |
7.11% |
新增 |
3 |
600028 |
中国石化 |
1.95% |
550.00 |
1980.00 |
7.01% |
250.01 (45.46%) |
4 |
000157 |
中联重科 |
1.94% |
190.00 |
1966.50 |
6.96% |
-14.65 (-7.71%) |
5 |
000717 |
韶钢松山 |
1.52% |
165.00 |
1541.10 |
5.46% |
新增 |
6 |
600649 |
原水股份 |
1.49% |
200.00 |
1508.00 |
5.34% |
-151.01 (-75.51%) |
7 |
000727 |
华东科技 |
1.37% |
194.00 |
1390.98 |
4.93% |
-406.00 (-209.28%) |
8 |
600011 |
华能国际 |
1.34% |
101.70 |
1360.75 |
4.82% |
-15.27 (-15.02%) |
9 |
600500 |
中化国际 |
1.19% |
132.00 |
1211.76 |
4.29% |
11.52 (8.73%) |
10 |
600653 |
申华控股 |
1.18% |
300.00 |
1194.00 |
4.23% |
新增 |
季报日期: 2003-03-31 |
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 |
600050 |
中国联通 |
2.04% |
700.00 |
2065.00 |
7.31% |
-1485.46 (-212.21%) |
2 |
000002 |
万 科 A |
1.98% |
170.00 |
2007.70 |
7.11% |
新增 |
3 |
600028 |
中国石化 |
1.95% |
550.00 |
1980.00 |
7.01% |
250.01 (45.46%) |
4 |
000157 |
中联重科 |
1.94% |
190.00 |
1966.50 |
6.96% |
-14.65 (-7.71%) |
5 |
000717 |
韶钢松山 |
1.52% |
165.00 |
1541.10 |
5.46% |
新增 |
6 |
600649 |
原水股份 |
1.49% |
200.00 |
1508.00 |
5.34% |
-151.01 (-75.51%) |
7 |
000727 |
华东科技 |
1.37% |
194.00 |
1390.98 |
4.93% |
-406.00 (-209.28%) |
8 |
600011 |
华能国际 |
1.34% |
101.70 |
1360.75 |
4.82% |
-15.27 (-15.02%) |
9 |
600500 |
中化国际 |
1.19% |
132.00 |
1211.76 |
4.29% |
11.52 (8.73%) |
10 |
600653 |
申华控股 |
1.18% |
300.00 |
1194.00 |
4.23% |
新增 |
显示全部持仓明细>>
季报日期: 2002-12-31 |
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 |
600050 |
中国联通 |
5.26% |
2185.46 |
5878.90 |
9.92% |
--- |
2 |
000727 |
华东科技 |
3.42% |
600.00 |
3822.00 |
6.45% |
--- |
3 |
600019 |
宝钢股份 |
2.15% |
583.58 |
2404.33 |
4.06% |
--- |
4 |
600649 |
原水股份 |
2.10% |
351.01 |
2344.78 |
3.96% |
--- |
5 |
600808 |
马钢股份 |
1.74% |
642.35 |
1939.89 |
3.27% |
--- |
6 |
000157 |
中联重科 |
1.64% |
204.65 |
1837.72 |
3.10% |
--- |
7 |
600591 |
上海航空 |
1.31% |
227.40 |
1464.44 |
2.47% |
--- |
8 |
600350 |
山东基建 |
1.22% |
322.29 |
1366.49 |
2.31% |
--- |
9 |
600597 |
光明乳业 |
1.21% |
120.81 |
1355.51 |
2.29% |
--- |
10 |
600011 |
华能国际 |
1.20% |
116.97 |
1345.21 |
2.27% |
--- |
季报日期: 2002-12-31 |
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 |
600050 |
中国联通 |
5.26% |
2185.46 |
5878.90 |
9.92% |
--- |
2 |
000727 |
华东科技 |
3.42% |
600.00 |
3822.00 |
6.45% |
--- |
3 |
600019 |
宝钢股份 |
2.15% |
583.58 |
2404.33 |
4.06% |
--- |
4 |
600649 |
原水股份 |
2.10% |
351.01 |
2344.78 |
3.96% |
--- |
5 |
600808 |
马钢股份 |
1.74% |
642.35 |
1939.89 |
3.27% |
--- |
6 |
000157 |
中联重科 |
1.64% |
204.65 |
1837.72 |
3.10% |
--- |
7 |
600591 |
上海航空 |
1.31% |
227.40 |
1464.44 |
2.47% |
--- |
8 |
600350 |
山东基建 |
1.22% |
322.29 |
1366.49 |
2.31% |
--- |
9 |
600597 |
光明乳业 |
1.21% |
120.81 |
1355.51 |
2.29% |
--- |
10 |
600011 |
华能国际 |
1.20% |
116.97 |
1345.21 |
2.27% |
--- |
11 |
600663 |
陆家嘴 |
1.18% |
100.00 |
1318.04 |
2.22% |
--- |
12 |
600036 |
招商银行 |
1.09% |
150.00 |
1220.97 |
2.06% |
--- |
13 |
000839 |
中信国安 |
1.08% |
90.49 |
1209.85 |
2.04% |
--- |
14 |
600500 |
中化国际 |
0.93% |
120.48 |
1036.12 |
1.75% |
--- |
15 |
600104 |
上汽集团 |
0.92% |
150.00 |
1027.50 |
1.73% |
--- |
16 |
600839 |
四川长虹 |
0.92% |
153.43 |
1032.57 |
1.74% |
--- |
17 |
000858 |
五粮液 |
0.89% |
85.95 |
996.19 |
1.68% |
--- |
18 |
000792 |
盐湖股份 |
0.83% |
68.59 |
930.73 |
1.57% |
--- |
19 |
600028 |
中国石化 |
0.81% |
299.99 |
902.98 |
1.52% |
--- |
20 |
600066 |
宇通客车 |
0.67% |
60.17 |
744.34 |
1.26% |
--- |
21 |
600635 |
大众公用 |
0.65% |
100.59 |
731.29 |
1.23% |
--- |
22 |
600642 |
申能股份 |
0.62% |
70.04 |
689.85 |
1.16% |
--- |
23 |
600170 |
上海建工 |
0.59% |
82.38 |
664.81 |
1.12% |
--- |
24 |
600115 |
中国东航 |
0.57% |
140.00 |
632.80 |
1.07% |
--- |
25 |
600895 |
张江高科 |
0.54% |
67.64 |
604.03 |
1.02% |
--- |
26 |
600654 |
ST中安 |
0.51% |
101.17 |
573.65 |
0.97% |
--- |
27 |
600207 |
安彩高科 |
0.48% |
61.81 |
539.58 |
0.91% |
--- |
28 |
600150 |
中国船舶 |
0.48% |
67.89 |
539.04 |
0.91% |
--- |
29 |
000962 |
东方钽业 |
0.47% |
58.98 |
522.57 |
0.88% |
--- |
30 |
600183 |
生益科技 |
0.46% |
80.15 |
515.36 |
0.87% |
--- |
31 |
600897 |
厦门空港 |
0.45% |
50.00 |
504.50 |
0.85% |
--- |
32 |
600073 |
上海梅林 |
0.44% |
47.10 |
496.01 |
0.84% |
--- |
33 |
000636 |
风华高科 |
0.44% |
60.00 |
496.23 |
0.84% |
--- |
34 |
600362 |
江西铜业 |
0.39% |
104.61 |
438.33 |
0.74% |
--- |
35 |
600609 |
金杯汽车 |
0.38% |
83.28 |
425.54 |
0.72% |
--- |
36 |
600741 |
华域汽车 |
0.34% |
71.09 |
381.75 |
0.64% |
--- |
37 |
600854 |
春兰股份 |
0.33% |
50.00 |
370.01 |
0.62% |
--- |
38 |
600688 |
上海石化 |
0.33% |
117.13 |
368.96 |
0.62% |
--- |
39 |
600641 |
万业企业 |
0.31% |
39.20 |
346.94 |
0.59% |
--- |
40 |
600868 |
梅雁吉祥 |
0.26% |
77.94 |
289.15 |
0.49% |
--- |
41 |
000900 |
现代投资 |
0.26% |
40.32 |
286.26 |
0.48% |
--- |
42 |
600677 |
*ST航通 |
0.26% |
46.52 |
294.04 |
0.50% |
--- |
43 |
000733 |
振华科技 |
0.23% |
32.13 |
254.79 |
0.43% |
--- |
44 |
600662 |
强生控股 |
0.22% |
30.99 |
243.89 |
0.41% |
--- |
45 |
000780 |
ST平能 |
0.22% |
37.31 |
249.98 |
0.42% |
--- |
46 |
600001 |
邯郸钢铁 |
0.21% |
46.58 |
232.43 |
0.39% |
--- |
47 |
600578 |
京能电力 |
0.20% |
28.30 |
228.36 |
0.39% |
--- |
48 |
600010 |
包钢股份 |
0.20% |
50.01 |
225.02 |
0.38% |
--- |
49 |
600508 |
上海能源 |
0.20% |
21.41 |
221.19 |
0.37% |
--- |
50 |
000786 |
北新建材 |
0.19% |
37.78 |
207.41 |
0.35% |
--- |
51 |
600060 |
海信视像 |
0.19% |
32.26 |
208.39 |
0.35% |
--- |
52 |
600111 |
北方稀土 |
0.19% |
23.38 |
209.22 |
0.35% |
--- |
53 |
000866 |
扬子石化 |
0.18% |
43.90 |
206.33 |
0.35% |
--- |
54 |
600196 |
复星医药 |
0.18% |
22.47 |
205.38 |
0.35% |
--- |
55 |
600307 |
酒钢宏兴 |
0.18% |
40.29 |
201.44 |
0.34% |
--- |
56 |
600064 |
南京高科 |
0.17% |
23.07 |
184.99 |
0.31% |
--- |
57 |
600166 |
福田汽车 |
0.17% |
20.00 |
186.80 |
0.32% |
--- |
58 |
600317 |
营口港 |
0.17% |
21.18 |
190.20 |
0.32% |
--- |
59 |
600705 |
中航产融 |
0.17% |
30.00 |
186.03 |
0.31% |
--- |
60 |
000429 |
粤高速A |
0.16% |
37.66 |
175.13 |
0.30% |
--- |
61 |
600212 |
江泉实业 |
0.16% |
30.00 |
179.38 |
0.30% |
--- |
62 |
600805 |
悦达投资 |
0.16% |
40.16 |
182.75 |
0.31% |
--- |
63 |
000400 |
许继电气 |
0.16% |
23.19 |
177.90 |
0.30% |
--- |
64 |
000969 |
安泰科技 |
0.15% |
15.54 |
171.41 |
0.29% |
--- |
65 |
600884 |
杉杉股份 |
0.15% |
30.68 |
167.53 |
0.28% |
--- |
66 |
600881 |
亚泰集团 |
0.15% |
30.44 |
169.55 |
0.29% |
--- |
67 |
600068 |
葛洲坝 |
0.15% |
31.32 |
170.99 |
0.29% |
--- |
68 |
600105 |
永鼎股份 |
0.14% |
18.35 |
155.42 |
0.26% |
--- |
69 |
600122 |
ST宏图 |
0.14% |
22.17 |
155.88 |
0.26% |
--- |
70 |
600569 |
安阳钢铁 |
0.14% |
31.89 |
154.99 |
0.26% |
--- |
71 |
600278 |
东方创业 |
0.14% |
16.74 |
159.68 |
0.27% |
--- |
72 |
000913 |
钱江摩托 |
0.14% |
30.00 |
158.10 |
0.27% |
--- |
73 |
600079 |
人福医药 |
0.14% |
20.00 |
159.20 |
0.27% |
--- |
74 |
600121 |
郑州煤电 |
0.13% |
20.00 |
147.60 |
0.25% |
--- |
75 |
000551 |
创元科技 |
0.13% |
22.71 |
149.20 |
0.25% |
--- |
76 |
600168 |
武汉控股 |
0.13% |
20.00 |
144.98 |
0.24% |
--- |
77 |
600052 |
浙江广厦 |
0.13% |
27.00 |
149.60 |
0.25% |
--- |
78 |
000932 |
华菱钢铁 |
0.13% |
30.00 |
140.39 |
0.24% |
--- |
79 |
600488 |
天药股份 |
0.13% |
10.03 |
140.18 |
0.24% |
--- |
80 |
600631 |
百联股份 |
0.13% |
20.00 |
141.97 |
0.24% |
--- |
81 |
000737 |
南风化工 |
0.12% |
25.00 |
137.98 |
0.23% |
--- |
82 |
600624 |
复旦复华 |
0.11% |
15.25 |
125.67 |
0.21% |
--- |
83 |
000822 |
山东海化 |
0.11% |
16.68 |
121.39 |
0.20% |
--- |
84 |
600223 |
鲁商发展 |
0.11% |
19.46 |
127.27 |
0.21% |
--- |
85 |
600003 |
ST东北高 |
0.11% |
27.90 |
125.81 |
0.21% |
--- |
86 |
600812 |
华北制药 |
0.11% |
25.04 |
120.43 |
0.20% |
--- |
87 |
000848 |
承德露露 |
0.11% |
16.47 |
118.26 |
0.20% |
--- |
88 |
600205 |
S山东铝 |
0.11% |
15.44 |
120.73 |
0.20% |
--- |
89 |
600030 |
中信证券 |
0.11% |
27.70 |
124.65 |
0.21% |
--- |
90 |
600076 |
康欣新材 |
0.11% |
13.75 |
121.00 |
0.20% |
--- |
91 |
600871 |
石化油服 |
0.11% |
28.41 |
117.90 |
0.20% |
--- |
92 |
000559 |
万向钱潮 |
0.11% |
15.69 |
127.72 |
0.22% |
--- |
93 |
600448 |
华纺股份 |
0.10% |
18.59 |
109.67 |
0.19% |
--- |
94 |
600637 |
东方明珠 |
0.10% |
10.00 |
108.30 |
0.18% |
--- |
95 |
600726 |
华电能源 |
0.10% |
18.54 |
111.77 |
0.19% |
--- |
96 |
600682 |
南京新百 |
0.10% |
18.53 |
111.92 |
0.19% |
--- |
97 |
600722 |
金牛化工 |
0.10% |
17.99 |
108.82 |
0.18% |
--- |
98 |
600727 |
鲁北化工 |
0.10% |
14.19 |
112.07 |
0.19% |
--- |
99 |
600736 |
苏州高新 |
0.10% |
15.42 |
108.85 |
0.18% |
--- |
100 |
000821 |
京山轻机 |
0.10% |
18.66 |
111.77 |
0.19% |
--- |
101 |
600133 |
东湖高新 |
0.10% |
14.76 |
115.28 |
0.19% |
--- |
102 |
600007 |
中国国贸 |
0.09% |
15.85 |
105.69 |
0.18% |
--- |
103 |
600322 |
天房发展 |
0.09% |
13.00 |
98.82 |
0.17% |
--- |
104 |
600296 |
S兰铝 |
0.09% |
11.66 |
98.29 |
0.17% |
--- |
105 |
000763 |
锦州石化 |
0.09% |
19.68 |
99.19 |
0.17% |
--- |
106 |
000878 |
云南铜业 |
0.09% |
23.93 |
104.35 |
0.18% |
--- |
107 |
000890 |
法尔胜 |
0.09% |
14.49 |
97.24 |
0.16% |
--- |
108 |
000823 |
超声电子 |
0.08% |
13.10 |
84.36 |
0.14% |
--- |
109 |
600607 |
上实医药 |
0.08% |
10.57 |
91.96 |
0.16% |
--- |
110 |
600821 |
金开新能 |
0.08% |
16.23 |
86.02 |
0.15% |
--- |
111 |
600668 |
尖峰集团 |
0.08% |
15.08 |
88.97 |
0.15% |
--- |
112 |
600834 |
申通地铁 |
0.08% |
8.81 |
86.14 |
0.15% |
--- |
113 |
600321 |
正源股份 |
0.08% |
8.21 |
88.32 |
0.15% |
--- |
114 |
000959 |
首钢股份 |
0.08% |
15.78 |
90.11 |
0.15% |
--- |
115 |
000983 |
山西焦煤 |
0.08% |
14.10 |
86.13 |
0.15% |
--- |
116 |
600282 |
南钢股份 |
0.08% |
14.94 |
84.99 |
0.14% |
--- |
117 |
600872 |
中炬高新 |
0.07% |
16.37 |
82.66 |
0.14% |
--- |
118 |
600178 |
东安动力 |
0.07% |
11.12 |
82.07 |
0.14% |
--- |
119 |
600632 |
华联商厦 |
0.07% |
9.91 |
73.81 |
0.12% |
--- |
120 |
600151 |
航天机电 |
0.07% |
10.09 |
80.38 |
0.14% |
--- |
121 |
600707 |
彩虹股份 |
0.07% |
11.00 |
77.13 |
0.13% |
--- |
122 |
000973 |
佛塑科技 |
0.07% |
9.15 |
74.11 |
0.13% |
--- |
123 |
600744 |
华银电力 |
0.07% |
14.87 |
82.68 |
0.14% |
--- |
124 |
600288 |
大恒科技 |
0.07% |
8.47 |
81.61 |
0.14% |
--- |
125 |
600399 |
抚顺特钢 |
0.07% |
15.76 |
80.55 |
0.14% |
--- |
126 |
600089 |
特变电工 |
0.07% |
10.47 |
81.53 |
0.14% |
--- |
127 |
000630 |
铜陵有色 |
0.07% |
14.25 |
82.21 |
0.14% |
--- |
128 |
000417 |
合肥百货 |
0.07% |
10.26 |
82.58 |
0.14% |
--- |
129 |
600103 |
青山纸业 |
0.06% |
18.83 |
71.37 |
0.12% |
--- |
130 |
600106 |
重庆路桥 |
0.06% |
8.86 |
67.78 |
0.11% |
--- |
131 |
600108 |
亚盛集团 |
0.06% |
14.07 |
65.16 |
0.11% |
--- |
132 |
600123 |
兰花科创 |
0.06% |
10.01 |
68.27 |
0.12% |
--- |
133 |
600777 |
新潮能源 |
0.06% |
8.64 |
64.92 |
0.11% |
--- |
134 |
000401 |
冀东水泥 |
0.06% |
14.28 |
69.66 |
0.12% |
--- |
135 |
600333 |
长春燃气 |
0.06% |
9.64 |
68.35 |
0.12% |
--- |
136 |
600221 |
*ST海航 |
0.06% |
12.76 |
66.71 |
0.11% |
--- |
137 |
000761 |
本钢板材 |
0.06% |
13.36 |
68.00 |
0.11% |
--- |
138 |
600826 |
兰生股份 |
0.06% |
8.94 |
66.35 |
0.11% |
--- |
139 |
000768 |
中航西飞 |
0.06% |
10.94 |
70.56 |
0.12% |
--- |
140 |
600675 |
中华企业 |
0.06% |
10.00 |
66.00 |
0.11% |
--- |
141 |
000601 |
韶能股份 |
0.05% |
7.90 |
50.46 |
0.09% |
--- |
142 |
600332 |
白云山 |
0.05% |
6.03 |
51.92 |
0.09% |
--- |
143 |
600798 |
宁波海运 |
0.05% |
8.54 |
53.62 |
0.09% |
--- |
144 |
000726 |
鲁泰A |
0.05% |
6.57 |
54.86 |
0.09% |
--- |
145 |
000880 |
潍柴重机 |
0.05% |
9.29 |
53.13 |
0.09% |
--- |
146 |
000916 |
华北高速 |
0.05% |
10.81 |
51.89 |
0.09% |
--- |
147 |
000899 |
赣能股份 |
0.05% |
12.02 |
60.93 |
0.10% |
--- |
148 |
600510 |
黑牡丹 |
0.05% |
2.99 |
54.36 |
0.09% |
--- |
149 |
600512 |
腾达建设 |
0.05% |
5.60 |
52.64 |
0.09% |
--- |
150 |
600626 |
申达股份 |
0.05% |
7.25 |
57.78 |
0.10% |
--- |
151 |
000530 |
冰山冷热 |
0.05% |
7.78 |
58.07 |
0.10% |
--- |
152 |
600152 |
维科技术 |
0.05% |
8.47 |
51.43 |
0.09% |
--- |
153 |
600156 |
华升股份 |
0.05% |
10.36 |
61.41 |
0.10% |
--- |
154 |
600723 |
首商股份 |
0.04% |
8.31 |
46.70 |
0.08% |
--- |
155 |
000903 |
云内动力 |
0.04% |
3.46 |
39.14 |
0.07% |
--- |
156 |
600861 |
北京城乡 |
0.04% |
7.04 |
47.18 |
0.08% |
--- |
157 |
600778 |
友好集团 |
0.04% |
6.66 |
43.72 |
0.07% |
--- |
158 |
600012 |
皖通高速 |
0.04% |
19.00 |
41.80 |
0.07% |
--- |
159 |
600311 |
ST荣华 |
0.04% |
5.36 |
49.31 |
0.08% |
--- |
160 |
600155 |
华创阳安 |
0.04% |
7.49 |
40.60 |
0.07% |
--- |
161 |
000419 |
通程控股 |
0.04% |
4.80 |
40.08 |
0.07% |
--- |
162 |
600520 |
文一科技 |
0.04% |
2.58 |
43.19 |
0.07% |
--- |
163 |
600395 |
盘江股份 |
0.04% |
5.92 |
41.82 |
0.07% |
--- |
164 |
600382 |
*ST广珠 |
0.04% |
5.78 |
47.83 |
0.08% |
--- |
165 |
600896 |
*ST海医 |
0.03% |
5.39 |
33.96 |
0.06% |
--- |
166 |
000421 |
南京公用 |
0.03% |
4.55 |
31.93 |
0.05% |
--- |
167 |
000527 |
美的电器 |
0.03% |
4.25 |
29.20 |
0.05% |
--- |
168 |
000158 |
常山北明 |
0.03% |
5.30 |
33.22 |
0.06% |
--- |
169 |
000767 |
晋控电力 |
0.03% |
3.43 |
38.35 |
0.06% |
--- |
170 |
000815 |
美利云 |
0.03% |
4.26 |
32.80 |
0.06% |
--- |
171 |
000862 |
银星能源 |
0.03% |
4.32 |
31.54 |
0.05% |
--- |
172 |
600704 |
物产中大 |
0.03% |
4.73 |
32.87 |
0.06% |
--- |
173 |
600630 |
龙头股份 |
0.03% |
4.90 |
32.02 |
0.05% |
--- |
174 |
600229 |
城市传媒 |
0.03% |
4.50 |
29.98 |
0.05% |
--- |
175 |
600865 |
百大集团 |
0.02% |
4.11 |
25.11 |
0.04% |
--- |
176 |
600740 |
山西焦化 |
0.02% |
3.48 |
26.17 |
0.04% |
--- |
177 |
600701 |
退市工新 |
0.02% |
3.56 |
23.28 |
0.04% |
--- |
178 |
600336 |
澳柯玛 |
0.02% |
3.51 |
27.59 |
0.05% |
--- |
179 |
600301 |
*ST南化 |
0.02% |
3.38 |
22.98 |
0.04% |
--- |
180 |
600008 |
首创环保 |
0.02% |
1.94 |
20.41 |
0.03% |
--- |
181 |
600002 |
齐鲁石化 |
0.02% |
5.52 |
20.81 |
0.04% |
--- |
182 |
000987 |
越秀金控 |
0.02% |
2.78 |
21.66 |
0.04% |
--- |
183 |
600283 |
钱江水利 |
0.01% |
2.01 |
16.26 |
0.03% |
--- |
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