重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300502 |
新易盛 |
9.68% |
86.80 |
11025.56 |
11.04% |
0.00 (新增) |
2 |
300476 |
胜宏科技 |
9.41% |
79.74 |
10715.46 |
10.73% |
0.00 (新增) |
3 |
688270 |
臻镭科技 |
6.77% |
165.63 |
7711.80 |
7.72% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
4.96% |
22.41 |
5651.59 |
5.66% |
0.00 (新增) |
5 |
300548 |
博创科技 |
4.78% |
81.56 |
5445.55 |
5.45% |
0.00 (新增) |
6 |
301018 |
申菱环境 |
4.73% |
141.85 |
5381.79 |
5.39% |
0.00 (新增) |
7 |
002463 |
沪电股份 |
4.21% |
112.66 |
4796.85 |
4.80% |
0.00 (新增) |
8 |
600418 |
江淮汽车 |
3.96% |
112.61 |
4514.53 |
4.52% |
0.00 (新增) |
9 |
688183 |
生益电子 |
3.78% |
84.01 |
4301.50 |
4.31% |
0.00 (新增) |
10 |
300953 |
震裕科技 |
3.45% |
38.80 |
3931.88 |
3.94% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300502 |
新易盛 |
9.68% |
86.80 |
11025.56 |
11.04% |
0.00 (新增) |
2 |
300476 |
胜宏科技 |
9.41% |
79.74 |
10715.46 |
10.73% |
0.00 (新增) |
3 |
688270 |
臻镭科技 |
6.77% |
165.63 |
7711.80 |
7.72% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
4.96% |
22.41 |
5651.59 |
5.66% |
0.00 (新增) |
5 |
300548 |
博创科技 |
4.78% |
81.56 |
5445.55 |
5.45% |
0.00 (新增) |
6 |
301018 |
申菱环境 |
4.73% |
141.85 |
5381.79 |
5.39% |
0.00 (新增) |
7 |
002463 |
沪电股份 |
4.21% |
112.66 |
4796.85 |
4.80% |
0.00 (新增) |
8 |
600418 |
江淮汽车 |
3.96% |
112.61 |
4514.53 |
4.52% |
0.00 (新增) |
9 |
688183 |
生益电子 |
3.78% |
84.01 |
4301.50 |
4.31% |
0.00 (新增) |
10 |
300953 |
震裕科技 |
3.45% |
38.80 |
3931.88 |
3.94% |
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 |
300476 |
胜宏科技 |
8.54% |
110.77 |
8973.48 |
10.75% |
-60.93 (-35.49%) |
2 |
300502 |
新易盛 |
7.78% |
83.39 |
8181.83 |
9.80% |
22.31 (36.53%) |
3 |
688270 |
臻镭科技 |
7.45% |
204.02 |
7828.17 |
9.38% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
5.39% |
22.41 |
5667.73 |
6.79% |
-6.15 (-21.54%) |
5 |
301018 |
申菱环境 |
4.76% |
127.47 |
5007.02 |
6.00% |
127.47 (100.00%) |
6 |
002463 |
沪电股份 |
4.61% |
147.60 |
4841.44 |
5.80% |
-47.49 (-24.34%) |
7 |
001339 |
智微智能 |
4.18% |
85.99 |
4391.50 |
5.26% |
-38.20 (-30.76%) |
8 |
601100 |
恒立液压 |
3.64% |
48.11 |
3826.67 |
4.58% |
48.11 (100.00%) |
9 |
002241 |
歌尔股份 |
3.61% |
145.26 |
3797.10 |
4.55% |
145.26 (100.00%) |
10 |
002896 |
中大力德 |
3.47% |
41.91 |
3643.66 |
4.37% |
-62.69 (-59.93%) |
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 |
300476 |
胜宏科技 |
8.54% |
110.77 |
8973.48 |
10.75% |
-60.93 (-35.49%) |
2 |
300502 |
新易盛 |
7.78% |
83.39 |
8181.83 |
9.80% |
22.31 (36.53%) |
3 |
688270 |
臻镭科技 |
7.45% |
204.02 |
7828.17 |
9.38% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
5.39% |
22.41 |
5667.73 |
6.79% |
-6.15 (-21.54%) |
5 |
301018 |
申菱环境 |
4.76% |
127.47 |
5007.02 |
6.00% |
127.47 (100.00%) |
6 |
002463 |
沪电股份 |
4.61% |
147.60 |
4841.44 |
5.80% |
-47.49 (-24.34%) |
7 |
001339 |
智微智能 |
4.18% |
85.99 |
4391.50 |
5.26% |
-38.20 (-30.76%) |
8 |
601100 |
恒立液压 |
3.64% |
48.11 |
3826.67 |
4.58% |
48.11 (100.00%) |
9 |
002241 |
歌尔股份 |
3.61% |
145.26 |
3797.10 |
4.55% |
145.26 (100.00%) |
10 |
002896 |
中大力德 |
3.47% |
41.91 |
3643.66 |
4.37% |
-62.69 (-59.93%) |
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 |
300037 |
新宙邦 |
8.76% |
222.96 |
8347.46 |
9.80% |
12.79 (6.09%) |
2 |
002463 |
沪电股份 |
8.11% |
195.09 |
7735.52 |
9.08% |
-10.84 (-5.26%) |
3 |
300750 |
宁德时代 |
7.97% |
28.56 |
7596.96 |
8.92% |
-5.24 (-15.50%) |
4 |
300476 |
胜宏科技 |
7.58% |
171.70 |
7226.85 |
8.48% |
27.17 (18.80%) |
5 |
688270 |
臻镭科技 |
7.49% |
204.02 |
7140.63 |
8.38% |
30.33 (17.46%) |
6 |
300502 |
新易盛 |
7.40% |
61.08 |
7059.16 |
8.28% |
-5.09 (-7.69%) |
7 |
300014 |
亿纬锂能 |
5.18% |
105.76 |
4943.22 |
5.80% |
105.76 (100.00%) |
8 |
301413 |
安培龙 |
4.82% |
85.96 |
4599.88 |
5.40% |
85.96 (100.00%) |
9 |
001339 |
智微智能 |
4.77% |
124.19 |
4544.11 |
5.33% |
124.19 (100.00%) |
10 |
002896 |
中大力德 |
4.21% |
104.60 |
4017.69 |
4.71% |
104.60 (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 |
300037 |
新宙邦 |
8.76% |
222.96 |
8347.46 |
9.80% |
12.79 (6.09%) |
2 |
002463 |
沪电股份 |
8.11% |
195.09 |
7735.52 |
9.08% |
-10.84 (-5.26%) |
3 |
300750 |
宁德时代 |
7.97% |
28.56 |
7596.96 |
8.92% |
-5.24 (-15.50%) |
4 |
300476 |
胜宏科技 |
7.58% |
171.70 |
7226.85 |
8.48% |
27.17 (18.80%) |
5 |
688270 |
臻镭科技 |
7.49% |
204.02 |
7140.63 |
8.38% |
30.33 (17.46%) |
6 |
300502 |
新易盛 |
7.40% |
61.08 |
7059.16 |
8.28% |
-5.09 (-7.69%) |
7 |
300014 |
亿纬锂能 |
5.18% |
105.76 |
4943.22 |
5.80% |
105.76 (100.00%) |
8 |
301413 |
安培龙 |
4.82% |
85.96 |
4599.88 |
5.40% |
85.96 (100.00%) |
9 |
001339 |
智微智能 |
4.77% |
124.19 |
4544.11 |
5.33% |
124.19 (100.00%) |
10 |
002896 |
中大力德 |
4.21% |
104.60 |
4017.69 |
4.71% |
104.60 (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 |
300502 |
新易盛 |
9.14% |
66.17 |
8599.60 |
9.85% |
-8.18 (-11.00%) |
2 |
300037 |
新宙邦 |
9.08% |
210.17 |
8543.23 |
9.79% |
-23.75 (-10.15%) |
3 |
300750 |
宁德时代 |
9.05% |
33.80 |
8513.88 |
9.75% |
-4.45 (-11.63%) |
4 |
002463 |
沪电股份 |
8.79% |
205.94 |
8270.35 |
9.48% |
0.48 (0.23%) |
5 |
601138 |
工业富联 |
8.14% |
303.93 |
7656.00 |
8.77% |
0.00 (0.00%) |
6 |
600114 |
东睦股份 |
7.61% |
442.23 |
7159.64 |
8.20% |
-30.83 (-6.52%) |
7 |
601689 |
拓普集团 |
6.54% |
133.07 |
6155.66 |
7.05% |
41.30 (45.00%) |
8 |
300476 |
胜宏科技 |
6.10% |
144.53 |
5737.84 |
6.57% |
144.53 (100.00%) |
9 |
688270 |
臻镭科技 |
5.10% |
173.68 |
4800.63 |
5.50% |
0.00 (0.00%) |
10 |
603067 |
振华股份 |
4.71% |
354.51 |
4431.38 |
5.08% |
0.00 (0.00%) |
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 |
300502 |
新易盛 |
9.14% |
66.17 |
8599.60 |
9.85% |
-8.18 (-11.00%) |
2 |
300037 |
新宙邦 |
9.08% |
210.17 |
8543.23 |
9.79% |
-23.75 (-10.15%) |
3 |
300750 |
宁德时代 |
9.05% |
33.80 |
8513.88 |
9.75% |
-4.45 (-11.63%) |
4 |
002463 |
沪电股份 |
8.79% |
205.94 |
8270.35 |
9.48% |
0.48 (0.23%) |
5 |
601138 |
工业富联 |
8.14% |
303.93 |
7656.00 |
8.77% |
0.00 (0.00%) |
6 |
600114 |
东睦股份 |
7.61% |
442.23 |
7159.64 |
8.20% |
-30.83 (-6.52%) |
7 |
601689 |
拓普集团 |
6.54% |
133.07 |
6155.66 |
7.05% |
41.30 (45.00%) |
8 |
300476 |
胜宏科技 |
6.10% |
144.53 |
5737.84 |
6.57% |
144.53 (100.00%) |
9 |
688270 |
臻镭科技 |
5.10% |
173.68 |
4800.63 |
5.50% |
0.00 (0.00%) |
10 |
603067 |
振华股份 |
4.71% |
354.51 |
4431.38 |
5.08% |
0.00 (0.00%) |
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 |
601138 |
工业富联 |
9.60% |
303.93 |
8327.68 |
10.60% |
56.04 (18.44%) |
2 |
300502 |
新易盛 |
9.05% |
74.35 |
7847.22 |
9.99% |
-18.65 (-25.09%) |
3 |
002463 |
沪电股份 |
8.65% |
205.46 |
7499.11 |
9.54% |
-13.14 (-6.40%) |
4 |
300750 |
宁德时代 |
7.94% |
38.25 |
6886.15 |
8.76% |
11.87 (31.03%) |
5 |
600114 |
东睦股份 |
7.85% |
473.06 |
6807.27 |
8.66% |
-89.41 (-18.90%) |
6 |
300037 |
新宙邦 |
7.70% |
233.91 |
6680.52 |
8.50% |
69.69 (29.79%) |
7 |
601689 |
拓普集团 |
5.67% |
91.77 |
4919.79 |
6.26% |
0.00 (0.00%) |
8 |
688270 |
臻镭科技 |
5.23% |
173.68 |
4533.16 |
5.77% |
29.85 (17.19%) |
9 |
603067 |
振华股份 |
4.77% |
354.51 |
4133.59 |
5.26% |
新增 |
10 |
301413 |
安培龙 |
3.92% |
82.12 |
3395.79 |
4.32% |
15.49 (18.86%) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601138 |
工业富联 |
9.60% |
303.93 |
8327.68 |
10.60% |
56.04 (18.44%) |
2 |
300502 |
新易盛 |
9.05% |
74.35 |
7847.22 |
9.99% |
-18.65 (-25.09%) |
3 |
002463 |
沪电股份 |
8.65% |
205.46 |
7499.11 |
9.54% |
-13.14 (-6.40%) |
4 |
300750 |
宁德时代 |
7.94% |
38.25 |
6886.15 |
8.76% |
11.87 (31.03%) |
5 |
600114 |
东睦股份 |
7.85% |
473.06 |
6807.27 |
8.66% |
-89.41 (-18.90%) |
6 |
300037 |
新宙邦 |
7.70% |
233.91 |
6680.52 |
8.50% |
69.69 (29.79%) |
7 |
601689 |
拓普集团 |
5.67% |
91.77 |
4919.79 |
6.26% |
0.00 (0.00%) |
8 |
688270 |
臻镭科技 |
5.23% |
173.68 |
4533.16 |
5.77% |
29.85 (17.19%) |
9 |
603067 |
振华股份 |
4.77% |
354.51 |
4133.59 |
5.26% |
新增 |
10 |
301413 |
安培龙 |
3.92% |
82.12 |
3395.79 |
4.32% |
15.49 (18.86%) |
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 |
600114 |
东睦股份 |
9.39% |
562.47 |
8296.37 |
10.47% |
-47.03 (-8.36%) |
2 |
688270 |
臻镭科技 |
8.36% |
143.83 |
7384.36 |
9.32% |
16.10 (11.19%) |
3 |
002463 |
沪电股份 |
7.47% |
218.59 |
6597.20 |
8.33% |
-127.88 (-58.50%) |
4 |
300502 |
新易盛 |
7.06% |
93.00 |
6230.73 |
7.86% |
56.75 (61.02%) |
5 |
601689 |
拓普集团 |
6.57% |
91.77 |
5798.95 |
7.32% |
15.31 (16.68%) |
6 |
300037 |
新宙邦 |
6.40% |
164.22 |
5649.22 |
7.13% |
64.57 (39.32%) |
7 |
601138 |
工业富联 |
6.39% |
247.89 |
5644.46 |
7.12% |
-46.15 (-18.62%) |
8 |
300750 |
宁德时代 |
5.68% |
26.38 |
5016.42 |
6.33% |
新增 |
9 |
002896 |
中大力德 |
4.75% |
118.42 |
4195.62 |
5.30% |
新增 |
10 |
301413 |
安培龙 |
4.37% |
66.63 |
3863.29 |
4.88% |
66.47 (99.75%) |
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 |
600114 |
东睦股份 |
9.39% |
562.47 |
8296.37 |
10.47% |
-47.03 (-8.36%) |
2 |
688270 |
臻镭科技 |
8.36% |
143.83 |
7384.36 |
9.32% |
16.10 (11.19%) |
3 |
002463 |
沪电股份 |
7.47% |
218.59 |
6597.20 |
8.33% |
-127.88 (-58.50%) |
4 |
300502 |
新易盛 |
7.06% |
93.00 |
6230.73 |
7.86% |
56.75 (61.02%) |
5 |
601689 |
拓普集团 |
6.57% |
91.77 |
5798.95 |
7.32% |
15.31 (16.68%) |
6 |
300037 |
新宙邦 |
6.40% |
164.22 |
5649.22 |
7.13% |
64.57 (39.32%) |
7 |
601138 |
工业富联 |
6.39% |
247.89 |
5644.46 |
7.12% |
-46.15 (-18.62%) |
8 |
300750 |
宁德时代 |
5.68% |
26.38 |
5016.42 |
6.33% |
新增 |
9 |
002896 |
中大力德 |
4.75% |
118.42 |
4195.62 |
5.30% |
新增 |
10 |
301413 |
安培龙 |
4.37% |
66.63 |
3863.29 |
4.88% |
66.47 (99.75%) |
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 |
600114 |
东睦股份 |
10.03% |
609.50 |
9441.09 |
10.85% |
59.81 (9.81%) |
2 |
688270 |
臻镭科技 |
9.28% |
127.73 |
8734.48 |
10.04% |
新增 |
3 |
002463 |
沪电股份 |
8.14% |
346.48 |
7664.03 |
8.81% |
0.00 (0.00%) |
4 |
688110 |
东芯股份 |
7.82% |
213.82 |
7361.92 |
8.46% |
新增 |
5 |
601689 |
拓普集团 |
5.97% |
76.46 |
5619.81 |
6.46% |
0.00 (0.00%) |
6 |
001309 |
德明利 |
5.96% |
59.09 |
5607.24 |
6.44% |
新增 |
7 |
301307 |
美利信 |
5.86% |
159.02 |
5516.28 |
6.34% |
26.73 (16.81%) |
8 |
301312 |
智立方 |
5.43% |
47.19 |
5112.56 |
5.88% |
新增 |
9 |
300037 |
新宙邦 |
5.01% |
99.65 |
4713.52 |
5.42% |
-65.10 (-65.33%) |
10 |
601138 |
工业富联 |
4.72% |
294.04 |
4445.88 |
5.11% |
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 |
600114 |
东睦股份 |
10.03% |
609.50 |
9441.09 |
10.85% |
59.81 (9.81%) |
2 |
688270 |
臻镭科技 |
9.28% |
127.73 |
8734.48 |
10.04% |
新增 |
3 |
002463 |
沪电股份 |
8.14% |
346.48 |
7664.03 |
8.81% |
0.00 (0.00%) |
4 |
688110 |
东芯股份 |
7.82% |
213.82 |
7361.92 |
8.46% |
新增 |
5 |
601689 |
拓普集团 |
5.97% |
76.46 |
5619.81 |
6.46% |
0.00 (0.00%) |
6 |
001309 |
德明利 |
5.96% |
59.09 |
5607.24 |
6.44% |
新增 |
7 |
301307 |
美利信 |
5.86% |
159.02 |
5516.28 |
6.34% |
26.73 (16.81%) |
8 |
301312 |
智立方 |
5.43% |
47.19 |
5112.56 |
5.88% |
新增 |
9 |
300037 |
新宙邦 |
5.01% |
99.65 |
4713.52 |
5.42% |
-65.10 (-65.33%) |
10 |
601138 |
工业富联 |
4.72% |
294.04 |
4445.88 |
5.11% |
新增 |
11 |
300580 |
贝斯特 |
4.36% |
135.59 |
4105.67 |
4.72% |
--- |
12 |
000625 |
长安汽车 |
4.26% |
238.04 |
4006.21 |
4.60% |
--- |
13 |
300762 |
上海瀚讯 |
3.89% |
242.99 |
3664.29 |
4.21% |
--- |
14 |
688041 |
海光信息 |
3.04% |
40.32 |
2861.58 |
3.29% |
--- |
15 |
300502 |
新易盛 |
1.90% |
36.25 |
1787.85 |
2.05% |
--- |
16 |
601595 |
上海电影 |
1.87% |
68.24 |
1762.64 |
2.03% |
--- |
17 |
000988 |
华工科技 |
0.96% |
30.38 |
904.11 |
1.04% |
--- |
18 |
002281 |
光迅科技 |
0.92% |
30.47 |
868.39 |
1.00% |
--- |
19 |
002126 |
银轮股份 |
0.84% |
42.45 |
792.54 |
0.91% |
--- |
20 |
601801 |
皖新传媒 |
0.68% |
92.24 |
641.07 |
0.74% |
--- |
21 |
301526 |
国际复材 |
0.06% |
9.72 |
52.72 |
0.06% |
--- |
22 |
688548 |
广钢气体 |
0.05% |
3.82 |
49.81 |
0.06% |
--- |
23 |
688563 |
航材股份 |
0.05% |
0.72 |
43.88 |
0.05% |
--- |
24 |
603296 |
华勤技术 |
0.04% |
0.46 |
36.83 |
0.04% |
--- |
25 |
301487 |
盟固利 |
0.04% |
0.87 |
36.41 |
0.04% |
--- |
26 |
301291 |
明阳电气 |
0.04% |
1.21 |
34.19 |
0.04% |
--- |
27 |
688549 |
中巨芯 |
0.04% |
4.29 |
35.85 |
0.04% |
--- |
28 |
688582 |
芯动联科 |
0.03% |
0.65 |
25.04 |
0.03% |
--- |
29 |
688652 |
京仪装备 |
0.03% |
0.42 |
24.71 |
0.03% |
--- |
30 |
688702 |
盛科通信 |
0.03% |
0.55 |
27.81 |
0.03% |
--- |
31 |
301383 |
天键股份 |
0.03% |
0.49 |
32.01 |
0.04% |
--- |
32 |
301348 |
蓝箭电子 |
0.03% |
0.61 |
28.30 |
0.03% |
--- |
33 |
301509 |
金凯生科 |
0.02% |
0.27 |
16.75 |
0.02% |
--- |
34 |
688591 |
泰凌微 |
0.02% |
0.68 |
19.71 |
0.02% |
--- |
35 |
301498 |
乖宝宠物 |
0.02% |
0.55 |
21.96 |
0.03% |
--- |
36 |
301511 |
德福科技 |
0.02% |
0.98 |
22.71 |
0.03% |
--- |
37 |
301525 |
儒竞科技 |
0.02% |
0.27 |
22.37 |
0.03% |
--- |
38 |
301381 |
赛维时代 |
0.02% |
0.57 |
17.26 |
0.02% |
--- |
39 |
688610 |
埃科光电 |
0.02% |
0.27 |
14.24 |
0.02% |
--- |
40 |
301510 |
固高科技 |
0.02% |
0.40 |
14.20 |
0.02% |
--- |
41 |
688612 |
威迈斯 |
0.02% |
0.42 |
16.39 |
0.02% |
--- |
42 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
18.22 |
0.02% |
--- |
43 |
601083 |
锦江航运 |
0.02% |
1.26 |
15.60 |
0.02% |
--- |
44 |
301172 |
君逸数码 |
0.02% |
0.44 |
16.97 |
0.02% |
--- |
45 |
301566 |
达利凯普 |
0.02% |
0.58 |
16.29 |
0.02% |
--- |
46 |
301559 |
中集环科 |
0.02% |
1.12 |
21.04 |
0.02% |
--- |
47 |
301558 |
三态股份 |
0.02% |
1.46 |
21.50 |
0.02% |
--- |
48 |
301322 |
绿通科技 |
0.02% |
0.39 |
16.08 |
0.02% |
--- |
49 |
301393 |
昊帆生物 |
0.02% |
0.26 |
15.57 |
0.02% |
--- |
50 |
601096 |
宏盛华源 |
0.02% |
3.92 |
21.33 |
0.02% |
--- |
51 |
301362 |
民爆光电 |
0.02% |
0.42 |
16.46 |
0.02% |
--- |
52 |
301421 |
波长光电 |
0.02% |
0.33 |
20.59 |
0.02% |
--- |
53 |
301371 |
敷尔佳 |
0.02% |
0.56 |
21.50 |
0.02% |
--- |
54 |
301486 |
致尚科技 |
0.02% |
0.48 |
23.07 |
0.03% |
--- |
55 |
688627 |
精智达 |
0.02% |
0.22 |
19.69 |
0.02% |
--- |
56 |
301519 |
舜禹股份 |
0.01% |
0.44 |
9.09 |
0.01% |
--- |
57 |
301529 |
福赛科技 |
0.01% |
0.18 |
7.20 |
0.01% |
--- |
58 |
301518 |
长华化学 |
0.01% |
0.39 |
8.99 |
0.01% |
--- |
59 |
301520 |
万邦医药 |
0.01% |
0.16 |
8.78 |
0.01% |
--- |
60 |
301533 |
威马农机 |
0.01% |
0.22 |
7.73 |
0.01% |
--- |
61 |
301517 |
陕西华达 |
0.01% |
0.18 |
10.07 |
0.01% |
--- |
62 |
301516 |
中远通 |
0.01% |
0.60 |
12.45 |
0.01% |
--- |
63 |
301528 |
多浦乐 |
0.01% |
0.15 |
10.79 |
0.01% |
--- |
64 |
301418 |
协昌科技 |
0.01% |
0.19 |
9.71 |
0.01% |
--- |
65 |
301329 |
信音电子 |
0.01% |
0.46 |
10.37 |
0.01% |
--- |
66 |
301292 |
海科新源 |
0.01% |
0.58 |
11.35 |
0.01% |
--- |
67 |
301272 |
英华特 |
0.01% |
0.17 |
9.38 |
0.01% |
--- |
68 |
301261 |
恒工精密 |
0.01% |
0.20 |
10.17 |
0.01% |
--- |
69 |
301251 |
威尔高 |
0.01% |
0.32 |
11.46 |
0.01% |
--- |
70 |
301210 |
金杨股份 |
0.01% |
0.28 |
12.74 |
0.01% |
--- |
71 |
688648 |
中邮科技 |
0.01% |
0.30 |
7.82 |
0.01% |
--- |
72 |
001326 |
联域股份 |
0.01% |
0.10 |
5.37 |
0.01% |
--- |
73 |
001306 |
夏厦精密 |
0.01% |
0.06 |
5.62 |
0.01% |
--- |
74 |
301413 |
安培龙 |
0.01% |
0.16 |
11.85 |
0.01% |
--- |
75 |
301515 |
港通医疗 |
0.01% |
0.23 |
6.56 |
0.01% |
--- |
76 |
301456 |
盘古智能 |
0.01% |
0.41 |
12.49 |
0.01% |
--- |
77 |
301459 |
丰茂股份 |
0.01% |
0.21 |
9.51 |
0.01% |
--- |
78 |
301469 |
恒达新材 |
0.01% |
0.27 |
9.25 |
0.01% |
--- |
79 |
301489 |
思泉新材 |
0.01% |
0.13 |
9.51 |
0.01% |
--- |
80 |
301499 |
维科精密 |
0.01% |
0.37 |
10.89 |
0.01% |
--- |
81 |
301500 |
飞南资源 |
0.01% |
0.46 |
9.82 |
0.01% |
--- |
82 |
301505 |
苏州规划 |
0.01% |
0.19 |
7.03 |
0.01% |
--- |
83 |
301507 |
民生健康 |
0.01% |
0.85 |
13.98 |
0.02% |
--- |
84 |
301508 |
中机认检 |
0.01% |
0.42 |
14.08 |
0.02% |
--- |
85 |
301550 |
斯菱股份 |
0.01% |
0.26 |
11.99 |
0.01% |
--- |
86 |
688720 |
艾森股份 |
0.01% |
0.16 |
9.73 |
0.01% |
--- |
87 |
688719 |
爱科赛博 |
0.01% |
0.19 |
12.37 |
0.01% |
--- |
88 |
688716 |
中研股份 |
0.01% |
0.27 |
10.46 |
0.01% |
--- |
89 |
688693 |
锴威特 |
0.01% |
0.18 |
7.86 |
0.01% |
--- |
90 |
688671 |
碧兴物联 |
0.01% |
0.23 |
7.86 |
0.01% |
--- |
91 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.01% |
--- |
92 |
688653 |
康希通信 |
0.01% |
0.65 |
12.71 |
0.01% |
--- |
93 |
688651 |
盛邦安全 |
0.01% |
0.18 |
8.35 |
0.01% |
--- |
94 |
688646 |
逸飞激光 |
0.01% |
0.22 |
8.01 |
0.01% |
--- |
95 |
688638 |
誉辰智能 |
0.01% |
0.14 |
8.42 |
0.01% |
--- |
96 |
688603 |
天承科技 |
0.01% |
0.14 |
10.42 |
0.01% |
--- |
97 |
688602 |
康鹏科技 |
0.01% |
1.07 |
11.95 |
0.01% |
--- |
98 |
688592 |
司南导航 |
0.01% |
0.22 |
11.15 |
0.01% |
--- |
99 |
688573 |
信宇人 |
0.01% |
0.28 |
8.45 |
0.01% |
--- |
100 |
688450 |
光格科技 |
0.01% |
0.17 |
6.12 |
0.01% |
--- |
101 |
603275 |
众辰科技 |
0.01% |
0.19 |
7.80 |
0.01% |
--- |
102 |
603270 |
金帝股份 |
0.01% |
0.19 |
5.94 |
0.01% |
--- |
103 |
301548 |
崇德科技 |
0.01% |
0.14 |
8.22 |
0.01% |
--- |
104 |
603193 |
润本股份 |
0.01% |
0.30 |
5.45 |
0.01% |
--- |
105 |
603119 |
浙江荣泰 |
0.01% |
0.23 |
5.44 |
0.01% |
--- |
106 |
301555 |
惠柏新材 |
0.01% |
0.22 |
9.16 |
0.01% |
--- |
107 |
603107 |
上海汽配 |
0.01% |
0.29 |
6.64 |
0.01% |
--- |
108 |
301568 |
思泰克 |
0.01% |
0.25 |
10.96 |
0.01% |
--- |
109 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
110 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
111 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
112 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.01% |
--- |
113 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
114 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.01% |
--- |
115 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
116 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.00% |
--- |
117 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
118 |
603051 |
鹿山新材 |
0.00% |
0.03 |
0.94 |
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 |
002463 |
沪电股份 |
8.29% |
346.48 |
7799.15 |
8.93% |
0.00 (新增) |
2 |
300037 |
新宙邦 |
7.68% |
164.75 |
7219.42 |
8.27% |
0.00 (新增) |
3 |
600114 |
东睦股份 |
6.80% |
549.69 |
6398.34 |
7.33% |
0.00 (新增) |
4 |
601689 |
拓普集团 |
6.03% |
76.46 |
5667.98 |
6.49% |
0.00 (新增) |
5 |
300938 |
信测标准 |
5.99% |
137.85 |
5631.17 |
6.45% |
0.00 (新增) |
6 |
002913 |
奥士康 |
5.79% |
169.08 |
5447.89 |
6.24% |
0.00 (新增) |
7 |
301307 |
美利信 |
5.02% |
132.29 |
4719.90 |
5.40% |
0.00 (新增) |
8 |
300476 |
胜宏科技 |
4.90% |
206.07 |
4607.73 |
5.28% |
0.00 (新增) |
9 |
688518 |
联赢激光 |
4.74% |
186.88 |
4458.89 |
5.11% |
0.00 (新增) |
10 |
688246 |
嘉和美康 |
4.39% |
129.54 |
4132.48 |
4.73% |
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 |
002463 |
沪电股份 |
8.29% |
346.48 |
7799.15 |
8.93% |
0.00 (新增) |
2 |
300037 |
新宙邦 |
7.68% |
164.75 |
7219.42 |
8.27% |
0.00 (新增) |
3 |
600114 |
东睦股份 |
6.80% |
549.69 |
6398.34 |
7.33% |
0.00 (新增) |
4 |
601689 |
拓普集团 |
6.03% |
76.46 |
5667.98 |
6.49% |
0.00 (新增) |
5 |
300938 |
信测标准 |
5.99% |
137.85 |
5631.17 |
6.45% |
0.00 (新增) |
6 |
002913 |
奥士康 |
5.79% |
169.08 |
5447.89 |
6.24% |
0.00 (新增) |
7 |
301307 |
美利信 |
5.02% |
132.29 |
4719.90 |
5.40% |
0.00 (新增) |
8 |
300476 |
胜宏科技 |
4.90% |
206.07 |
4607.73 |
5.28% |
0.00 (新增) |
9 |
688518 |
联赢激光 |
4.74% |
186.88 |
4458.89 |
5.11% |
0.00 (新增) |
10 |
688246 |
嘉和美康 |
4.39% |
129.54 |
4132.48 |
4.73% |
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 |
300037 |
新宙邦 |
8.21% |
164.75 |
8548.96 |
9.09% |
8.31 (5.04%) |
2 |
002463 |
沪电股份 |
6.97% |
346.48 |
7255.19 |
7.71% |
新增 |
3 |
601689 |
拓普集团 |
6.84% |
88.24 |
7120.97 |
7.57% |
新增 |
4 |
688111 |
金山办公 |
6.26% |
13.80 |
6517.06 |
6.93% |
2.18 (15.78%) |
5 |
300253 |
卫宁健康 |
6.25% |
601.20 |
6504.98 |
6.92% |
87.89 (14.62%) |
6 |
688518 |
联赢激光 |
6.01% |
227.14 |
6260.35 |
6.66% |
0.00 (0.00%) |
7 |
688246 |
嘉和美康 |
5.80% |
144.32 |
6042.58 |
6.42% |
新增 |
8 |
300938 |
信测标准 |
5.80% |
137.85 |
6037.83 |
6.42% |
7.01 (5.09%) |
9 |
300174 |
元力股份 |
5.40% |
356.36 |
5619.80 |
5.97% |
-69.13 (-19.40%) |
10 |
002518 |
科士达 |
4.73% |
123.15 |
4927.23 |
5.24% |
18.20 (14.78%) |
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 |
300037 |
新宙邦 |
8.21% |
164.75 |
8548.96 |
9.09% |
8.31 (5.04%) |
2 |
002463 |
沪电股份 |
6.97% |
346.48 |
7255.19 |
7.71% |
新增 |
3 |
601689 |
拓普集团 |
6.84% |
88.24 |
7120.97 |
7.57% |
新增 |
4 |
688111 |
金山办公 |
6.26% |
13.80 |
6517.06 |
6.93% |
2.18 (15.78%) |
5 |
300253 |
卫宁健康 |
6.25% |
601.20 |
6504.98 |
6.92% |
87.89 (14.62%) |
6 |
688518 |
联赢激光 |
6.01% |
227.14 |
6260.35 |
6.66% |
0.00 (0.00%) |
7 |
688246 |
嘉和美康 |
5.80% |
144.32 |
6042.58 |
6.42% |
新增 |
8 |
300938 |
信测标准 |
5.80% |
137.85 |
6037.83 |
6.42% |
7.01 (5.09%) |
9 |
300174 |
元力股份 |
5.40% |
356.36 |
5619.80 |
5.97% |
-69.13 (-19.40%) |
10 |
002518 |
科士达 |
4.73% |
123.15 |
4927.23 |
5.24% |
18.20 (14.78%) |
11 |
600114 |
东睦股份 |
3.41% |
466.52 |
3554.85 |
3.78% |
--- |
12 |
300682 |
朗新集团 |
3.17% |
141.55 |
3295.28 |
3.50% |
--- |
13 |
601882 |
海天精工 |
3.06% |
95.61 |
3183.81 |
3.39% |
--- |
14 |
002913 |
奥士康 |
3.06% |
83.32 |
3181.31 |
3.38% |
--- |
15 |
001311 |
多利科技 |
2.28% |
41.30 |
2371.69 |
2.52% |
--- |
16 |
688325 |
赛微微电 |
2.20% |
58.75 |
2294.01 |
2.44% |
--- |
17 |
600588 |
用友网络 |
1.70% |
86.33 |
1769.77 |
1.88% |
--- |
18 |
301312 |
智立方 |
1.68% |
16.50 |
1751.11 |
1.86% |
--- |
19 |
603893 |
瑞芯微 |
1.64% |
23.45 |
1708.33 |
1.82% |
--- |
20 |
002765 |
蓝黛科技 |
1.56% |
202.28 |
1626.30 |
1.73% |
--- |
21 |
002126 |
银轮股份 |
1.55% |
90.97 |
1610.17 |
1.71% |
--- |
22 |
603179 |
新泉股份 |
1.07% |
25.41 |
1115.24 |
1.19% |
--- |
23 |
688249 |
晶合集成 |
0.12% |
6.81 |
127.99 |
0.14% |
--- |
24 |
688472 |
阿特斯 |
0.07% |
4.08 |
74.30 |
0.08% |
--- |
25 |
688469 |
芯联集成 |
0.07% |
12.77 |
72.08 |
0.08% |
--- |
26 |
301260 |
格力博 |
0.06% |
2.34 |
57.36 |
0.06% |
--- |
27 |
688498 |
源杰科技 |
0.06% |
0.22 |
63.13 |
0.07% |
--- |
28 |
688361 |
中科飞测 |
0.06% |
0.83 |
67.40 |
0.07% |
--- |
29 |
688531 |
日联科技 |
0.05% |
0.35 |
50.95 |
0.05% |
--- |
30 |
688146 |
中船特气 |
0.04% |
1.01 |
42.21 |
0.04% |
--- |
31 |
688484 |
南芯科技 |
0.04% |
1.01 |
41.04 |
0.04% |
--- |
32 |
001287 |
中电港 |
0.04% |
1.39 |
37.57 |
0.04% |
--- |
33 |
001286 |
陕西能源 |
0.04% |
3.77 |
39.14 |
0.04% |
--- |
34 |
301291 |
明阳电气 |
0.04% |
1.21 |
39.11 |
0.04% |
--- |
35 |
688352 |
颀中科技 |
0.03% |
2.36 |
31.41 |
0.03% |
--- |
36 |
301293 |
三博脑科 |
0.03% |
0.33 |
27.83 |
0.03% |
--- |
37 |
688502 |
茂莱光学 |
0.03% |
0.15 |
26.95 |
0.03% |
--- |
38 |
688507 |
索辰科技 |
0.03% |
0.22 |
28.72 |
0.03% |
--- |
39 |
601061 |
中信金属 |
0.03% |
3.88 |
33.62 |
0.04% |
--- |
40 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.03% |
--- |
41 |
301310 |
鑫宏业 |
0.03% |
0.41 |
28.02 |
0.03% |
--- |
42 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.03% |
--- |
43 |
301246 |
宏源药业 |
0.03% |
0.93 |
29.10 |
0.03% |
--- |
44 |
301399 |
英特科技 |
0.02% |
0.29 |
17.17 |
0.02% |
--- |
45 |
301439 |
泓淋电力 |
0.02% |
0.95 |
16.83 |
0.02% |
--- |
46 |
301383 |
天键股份 |
0.02% |
0.49 |
18.34 |
0.02% |
--- |
47 |
301262 |
海看股份 |
0.02% |
0.69 |
19.04 |
0.02% |
--- |
48 |
301307 |
美利信 |
0.02% |
0.69 |
23.08 |
0.02% |
--- |
49 |
301322 |
绿通科技 |
0.02% |
0.39 |
21.82 |
0.02% |
--- |
50 |
688629 |
华丰科技 |
0.02% |
0.71 |
16.10 |
0.02% |
--- |
51 |
688334 |
西高院 |
0.02% |
0.89 |
15.79 |
0.02% |
--- |
52 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.02% |
--- |
53 |
688458 |
美芯晟 |
0.02% |
0.22 |
21.10 |
0.02% |
--- |
54 |
301332 |
德尔玛 |
0.02% |
1.12 |
15.96 |
0.02% |
--- |
55 |
688593 |
新相微 |
0.02% |
0.96 |
16.16 |
0.02% |
--- |
56 |
688581 |
安杰思 |
0.02% |
0.16 |
19.88 |
0.02% |
--- |
57 |
688570 |
天玛智控 |
0.02% |
0.88 |
23.43 |
0.02% |
--- |
58 |
688562 |
航天软件 |
0.02% |
0.73 |
19.54 |
0.02% |
--- |
59 |
688543 |
国科军工 |
0.02% |
0.41 |
22.86 |
0.02% |
--- |
60 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
61 |
301386 |
未来电器 |
0.01% |
0.38 |
9.46 |
0.01% |
--- |
62 |
301387 |
光大同创 |
0.01% |
0.31 |
15.02 |
0.02% |
--- |
63 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
64 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.02% |
--- |
65 |
301382 |
蜂助手 |
0.01% |
0.41 |
15.53 |
0.02% |
--- |
66 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
67 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.01% |
--- |
68 |
301358 |
湖南裕能 |
0.01% |
0.14 |
6.07 |
0.01% |
--- |
69 |
301357 |
北方长龙 |
0.01% |
0.19 |
9.83 |
0.01% |
--- |
70 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
71 |
301345 |
涛涛车业 |
0.01% |
0.27 |
12.62 |
0.01% |
--- |
72 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
73 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
74 |
301320 |
豪江智能 |
0.01% |
0.64 |
15.56 |
0.02% |
--- |
75 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
76 |
301305 |
朗坤环境 |
0.01% |
0.75 |
15.57 |
0.02% |
--- |
77 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
78 |
301141 |
中科磁业 |
0.01% |
0.26 |
11.98 |
0.01% |
--- |
79 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
80 |
301203 |
国泰环保 |
0.01% |
0.22 |
8.00 |
0.01% |
--- |
81 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.02% |
--- |
82 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.01% |
--- |
83 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
84 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
85 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
86 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
87 |
688535 |
华海诚科 |
0.01% |
0.16 |
9.66 |
0.01% |
--- |
88 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.01% |
--- |
89 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.01% |
--- |
90 |
688433 |
华曙高科 |
0.01% |
0.42 |
14.08 |
0.01% |
--- |
91 |
301429 |
森泰股份 |
0.01% |
0.50 |
11.24 |
0.01% |
--- |
92 |
301281 |
科源制药 |
0.01% |
0.34 |
8.84 |
0.01% |
--- |
93 |
603135 |
中重科技 |
0.01% |
0.63 |
12.64 |
0.01% |
--- |
94 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
95 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
96 |
601133 |
柏诚股份 |
0.01% |
0.66 |
9.71 |
0.01% |
--- |
97 |
601065 |
江盐集团 |
0.01% |
0.87 |
11.61 |
0.01% |
--- |
98 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
99 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
100 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
101 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
102 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
103 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
104 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
105 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
106 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
107 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
0.00% |
--- |
108 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
109 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
110 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
111 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
112 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
113 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.00% |
--- |
114 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
115 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
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 |
300037 |
新宙邦 |
6.95% |
156.44 |
7632.79 |
7.62% |
0.00 (新增) |
2 |
300174 |
元力股份 |
6.66% |
425.49 |
7305.66 |
7.29% |
0.00 (新增) |
3 |
300253 |
卫宁健康 |
6.49% |
513.31 |
7119.61 |
7.10% |
0.00 (新增) |
4 |
688518 |
联赢激光 |
6.33% |
227.14 |
6948.16 |
6.93% |
0.00 (新增) |
5 |
688111 |
金山办公 |
5.01% |
11.62 |
5497.73 |
5.49% |
0.00 (新增) |
6 |
300938 |
信测标准 |
4.82% |
130.84 |
5288.55 |
5.28% |
0.00 (新增) |
7 |
688325 |
赛微微电 |
4.64% |
104.26 |
5090.11 |
5.08% |
0.00 (新增) |
8 |
600114 |
东睦股份 |
4.52% |
536.13 |
4959.16 |
4.95% |
0.00 (新增) |
9 |
002518 |
科士达 |
4.47% |
104.95 |
4901.16 |
4.89% |
0.00 (新增) |
10 |
300682 |
朗新科技 |
4.41% |
180.92 |
4835.99 |
4.83% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300037 |
新宙邦 |
6.95% |
156.44 |
7632.79 |
7.62% |
0.00 (新增) |
2 |
300174 |
元力股份 |
6.66% |
425.49 |
7305.66 |
7.29% |
0.00 (新增) |
3 |
300253 |
卫宁健康 |
6.49% |
513.31 |
7119.61 |
7.10% |
0.00 (新增) |
4 |
688518 |
联赢激光 |
6.33% |
227.14 |
6948.16 |
6.93% |
0.00 (新增) |
5 |
688111 |
金山办公 |
5.01% |
11.62 |
5497.73 |
5.49% |
0.00 (新增) |
6 |
300938 |
信测标准 |
4.82% |
130.84 |
5288.55 |
5.28% |
0.00 (新增) |
7 |
688325 |
赛微微电 |
4.64% |
104.26 |
5090.11 |
5.08% |
0.00 (新增) |
8 |
600114 |
东睦股份 |
4.52% |
536.13 |
4959.16 |
4.95% |
0.00 (新增) |
9 |
002518 |
科士达 |
4.47% |
104.95 |
4901.16 |
4.89% |
0.00 (新增) |
10 |
300682 |
朗新科技 |
4.41% |
180.92 |
4835.99 |
4.83% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300037 |
新宙邦 |
8.46% |
201.54 |
8760.87 |
9.23% |
-19.76 (-9.80%) |
2 |
688518 |
联赢激光 |
8.14% |
288.56 |
8428.91 |
8.88% |
60.69 (21.03%) |
3 |
600114 |
东睦股份 |
8.03% |
979.16 |
8322.82 |
8.76% |
308.40 (31.50%) |
4 |
688499 |
利元亨 |
7.99% |
52.61 |
8278.99 |
8.72% |
8.25 (15.68%) |
5 |
300750 |
宁德时代 |
5.51% |
14.50 |
5703.45 |
6.01% |
-2.67 (-18.44%) |
6 |
300174 |
元力股份 |
5.14% |
266.81 |
5325.53 |
5.61% |
新增 |
7 |
002126 |
银轮股份 |
4.84% |
404.05 |
5014.26 |
5.28% |
0.00 (0.00%) |
8 |
002518 |
科士达 |
4.60% |
82.70 |
4763.52 |
5.02% |
新增 |
9 |
688325 |
赛微微电 |
4.10% |
104.26 |
4247.67 |
4.47% |
新增 |
10 |
002335 |
科华数据 |
3.96% |
82.18 |
4099.96 |
4.32% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300037 |
新宙邦 |
8.46% |
201.54 |
8760.87 |
9.23% |
-19.76 (-9.80%) |
2 |
688518 |
联赢激光 |
8.14% |
288.56 |
8428.91 |
8.88% |
60.69 (21.03%) |
3 |
600114 |
东睦股份 |
8.03% |
979.16 |
8322.82 |
8.76% |
308.40 (31.50%) |
4 |
688499 |
利元亨 |
7.99% |
52.61 |
8278.99 |
8.72% |
8.25 (15.68%) |
5 |
300750 |
宁德时代 |
5.51% |
14.50 |
5703.45 |
6.01% |
-2.67 (-18.44%) |
6 |
300174 |
元力股份 |
5.14% |
266.81 |
5325.53 |
5.61% |
新增 |
7 |
002126 |
银轮股份 |
4.84% |
404.05 |
5014.26 |
5.28% |
0.00 (0.00%) |
8 |
002518 |
科士达 |
4.60% |
82.70 |
4763.52 |
5.02% |
新增 |
9 |
688325 |
赛微微电 |
4.10% |
104.26 |
4247.67 |
4.47% |
新增 |
10 |
002335 |
科华数据 |
3.96% |
82.18 |
4099.96 |
4.32% |
新增 |
11 |
300982 |
苏文电能 |
3.89% |
81.78 |
4031.75 |
4.25% |
--- |
12 |
688363 |
华熙生物 |
3.81% |
29.15 |
3944.03 |
4.15% |
--- |
13 |
603970 |
中农立华 |
3.64% |
128.70 |
3770.91 |
3.97% |
--- |
14 |
300938 |
信测标准 |
2.94% |
91.15 |
3048.06 |
3.21% |
--- |
15 |
002121 |
科陆电子 |
2.18% |
243.70 |
2261.54 |
2.38% |
--- |
16 |
601872 |
招商轮船 |
2.17% |
401.35 |
2243.55 |
2.36% |
--- |
17 |
002765 |
蓝黛科技 |
2.10% |
242.20 |
2177.38 |
2.29% |
--- |
18 |
002612 |
朗姿股份 |
2.08% |
77.73 |
2157.78 |
2.27% |
--- |
19 |
601882 |
海天精工 |
1.44% |
56.79 |
1487.90 |
1.57% |
--- |
20 |
300939 |
秋田微 |
1.39% |
53.37 |
1442.99 |
1.52% |
--- |
21 |
688696 |
极米科技 |
1.19% |
7.40 |
1229.53 |
1.29% |
--- |
22 |
300896 |
爱美客 |
1.09% |
2.00 |
1132.70 |
1.19% |
--- |
23 |
000568 |
泸州老窖 |
1.03% |
4.74 |
1063.09 |
1.12% |
--- |
24 |
600872 |
中炬高新 |
0.95% |
26.59 |
980.37 |
1.03% |
--- |
25 |
605589 |
圣泉集团 |
0.45% |
21.99 |
470.37 |
0.50% |
--- |
26 |
688271 |
联影医疗 |
0.11% |
0.65 |
111.27 |
0.12% |
--- |
27 |
688439 |
振华风光 |
0.08% |
0.71 |
81.50 |
0.09% |
--- |
28 |
688475 |
萤石网络 |
0.05% |
2.05 |
53.22 |
0.06% |
--- |
29 |
688503 |
聚和材料 |
0.04% |
0.32 |
43.58 |
0.05% |
--- |
30 |
688400 |
凌云光 |
0.03% |
1.31 |
33.14 |
0.03% |
--- |
31 |
688061 |
灿瑞科技 |
0.03% |
0.40 |
34.62 |
0.04% |
--- |
32 |
688373 |
盟科药业 |
0.03% |
3.19 |
27.23 |
0.03% |
--- |
33 |
688353 |
华盛锂电 |
0.03% |
0.44 |
27.83 |
0.03% |
--- |
34 |
688498 |
源杰科技 |
0.02% |
0.16 |
17.90 |
0.02% |
--- |
35 |
603067 |
振华股份 |
0.01% |
0.66 |
8.47 |
0.01% |
--- |
36 |
688247 |
宣泰医药 |
0.01% |
0.72 |
10.78 |
0.01% |
--- |
37 |
688376 |
美埃科技 |
0.01% |
0.37 |
10.58 |
0.01% |
--- |
38 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
39 |
301267 |
华厦眼科 |
0.01% |
0.09 |
6.02 |
0.01% |
--- |
40 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
41 |
301269 |
华大九天 |
0.01% |
0.11 |
9.81 |
0.01% |
--- |
42 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
43 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
44 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
45 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
46 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
47 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
48 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
49 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
50 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
51 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
52 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
53 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
54 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
55 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
56 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
57 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
58 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
59 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
60 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
61 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
62 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
64 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
65 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
66 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
67 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
68 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
69 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
70 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
71 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
72 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
73 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
74 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
75 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
76 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
77 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
78 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
79 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
80 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
81 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
82 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
83 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
84 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
85 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
86 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
87 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
88 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
89 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
90 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
91 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
92 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
93 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
94 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
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 |
300037 |
新宙邦 |
8.78% |
221.29 |
9267.81 |
9.68% |
12.44 (5.62%) |
2 |
688499 |
利元亨 |
8.76% |
44.36 |
9241.45 |
9.65% |
-1.98 (-4.47%) |
3 |
688518 |
联赢激光 |
8.68% |
227.87 |
9158.20 |
9.57% |
68.63 (30.12%) |
4 |
600549 |
厦门钨业 |
8.12% |
378.47 |
8564.78 |
8.95% |
108.03 (28.54%) |
5 |
300750 |
宁德时代 |
6.52% |
17.17 |
6883.28 |
7.19% |
-2.29 (-13.34%) |
6 |
002074 |
国轩高科 |
6.25% |
216.10 |
6597.53 |
6.89% |
39.79 (18.41%) |
7 |
688676 |
金盘科技 |
5.19% |
176.48 |
5476.17 |
5.72% |
新增 |
8 |
600114 |
东睦股份 |
4.98% |
670.76 |
5258.74 |
5.49% |
新增 |
9 |
688190 |
云路股份 |
4.95% |
66.65 |
5219.01 |
5.45% |
0.00 (0.00%) |
10 |
002126 |
银轮股份 |
4.72% |
404.05 |
4981.94 |
5.20% |
新增 |
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 |
300037 |
新宙邦 |
8.78% |
221.29 |
9267.81 |
9.68% |
12.44 (5.62%) |
2 |
688499 |
利元亨 |
8.76% |
44.36 |
9241.45 |
9.65% |
-1.98 (-4.47%) |
3 |
688518 |
联赢激光 |
8.68% |
227.87 |
9158.20 |
9.57% |
68.63 (30.12%) |
4 |
600549 |
厦门钨业 |
8.12% |
378.47 |
8564.78 |
8.95% |
108.03 (28.54%) |
5 |
300750 |
宁德时代 |
6.52% |
17.17 |
6883.28 |
7.19% |
-2.29 (-13.34%) |
6 |
002074 |
国轩高科 |
6.25% |
216.10 |
6597.53 |
6.89% |
39.79 (18.41%) |
7 |
688676 |
金盘科技 |
5.19% |
176.48 |
5476.17 |
5.72% |
新增 |
8 |
600114 |
东睦股份 |
4.98% |
670.76 |
5258.74 |
5.49% |
新增 |
9 |
688190 |
云路股份 |
4.95% |
66.65 |
5219.01 |
5.45% |
0.00 (0.00%) |
10 |
002126 |
银轮股份 |
4.72% |
404.05 |
4981.94 |
5.20% |
新增 |
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 |
300037 |
新宙邦 |
9.24% |
208.85 |
10977.40 |
10.24% |
115.54 (55.32%) |
2 |
300750 |
宁德时代 |
8.74% |
19.46 |
10391.60 |
9.70% |
新增 |
3 |
688499 |
利元亨 |
8.63% |
46.34 |
10254.80 |
9.57% |
0.24 (0.52%) |
4 |
002074 |
国轩高科 |
6.76% |
176.31 |
8039.74 |
7.50% |
-28.73 (-16.30%) |
5 |
601888 |
中国中免 |
5.98% |
30.52 |
7109.02 |
6.63% |
新增 |
6 |
002709 |
天赐材料 |
5.88% |
112.62 |
6989.50 |
6.52% |
新增 |
7 |
300568 |
星源材质 |
5.76% |
235.79 |
6847.32 |
6.39% |
42.65 (18.09%) |
8 |
688016 |
心脉医疗 |
5.07% |
30.93 |
6026.21 |
5.62% |
7.64 (24.70%) |
9 |
600549 |
厦门钨业 |
4.92% |
270.44 |
5846.91 |
5.46% |
新增 |
10 |
002594 |
比亚迪 |
4.83% |
17.22 |
5742.70 |
5.36% |
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 |
300037 |
新宙邦 |
9.24% |
208.85 |
10977.40 |
10.24% |
115.54 (55.32%) |
2 |
300750 |
宁德时代 |
8.74% |
19.46 |
10391.60 |
9.70% |
新增 |
3 |
688499 |
利元亨 |
8.63% |
46.34 |
10254.80 |
9.57% |
0.24 (0.52%) |
4 |
002074 |
国轩高科 |
6.76% |
176.31 |
8039.74 |
7.50% |
-28.73 (-16.30%) |
5 |
601888 |
中国中免 |
5.98% |
30.52 |
7109.02 |
6.63% |
新增 |
6 |
002709 |
天赐材料 |
5.88% |
112.62 |
6989.50 |
6.52% |
新增 |
7 |
300568 |
星源材质 |
5.76% |
235.79 |
6847.32 |
6.39% |
42.65 (18.09%) |
8 |
688016 |
心脉医疗 |
5.07% |
30.93 |
6026.21 |
5.62% |
7.64 (24.70%) |
9 |
600549 |
厦门钨业 |
4.92% |
270.44 |
5846.91 |
5.46% |
新增 |
10 |
002594 |
比亚迪 |
4.83% |
17.22 |
5742.70 |
5.36% |
新增 |
11 |
688518 |
联赢激光 |
4.55% |
159.24 |
5412.60 |
5.05% |
--- |
12 |
688190 |
云路股份 |
4.36% |
66.65 |
5181.69 |
4.84% |
--- |
13 |
002765 |
蓝黛科技 |
3.13% |
461.58 |
3724.95 |
3.48% |
--- |
14 |
300409 |
道氏技术 |
2.54% |
116.15 |
3017.58 |
2.82% |
--- |
15 |
688325 |
赛微微电 |
2.42% |
47.04 |
2878.63 |
2.69% |
--- |
16 |
688786 |
悦安新材 |
2.39% |
62.40 |
2845.28 |
2.66% |
--- |
17 |
300547 |
川环科技 |
1.46% |
106.60 |
1731.18 |
1.62% |
--- |
18 |
600986 |
浙文互联 |
0.93% |
179.67 |
1106.77 |
1.03% |
--- |
19 |
603179 |
新泉股份 |
0.46% |
18.92 |
548.72 |
0.51% |
--- |
20 |
600941 |
中国移动 |
0.44% |
8.74 |
526.45 |
0.49% |
--- |
21 |
300487 |
蓝晓科技 |
0.26% |
5.06 |
308.39 |
0.29% |
--- |
22 |
688348 |
昱能科技 |
0.22% |
0.54 |
261.62 |
0.24% |
--- |
23 |
688223 |
晶科能源 |
0.18% |
14.61 |
211.43 |
0.20% |
--- |
24 |
002913 |
奥士康 |
0.14% |
5.22 |
165.21 |
0.15% |
--- |
25 |
600938 |
中国海油 |
0.11% |
8.40 |
133.23 |
0.12% |
--- |
26 |
300035 |
中科电气 |
0.11% |
4.54 |
126.85 |
0.12% |
--- |
27 |
688297 |
中无人机 |
0.10% |
2.21 |
117.66 |
0.11% |
--- |
28 |
603290 |
斯达半导 |
0.06% |
0.18 |
69.46 |
0.06% |
--- |
29 |
688047 |
龙芯中科 |
0.06% |
0.83 |
68.44 |
0.06% |
--- |
30 |
688707 |
振华新材 |
0.05% |
0.83 |
62.99 |
0.06% |
--- |
31 |
688700 |
东威科技 |
0.03% |
0.36 |
30.14 |
0.03% |
--- |
32 |
688238 |
和元生物 |
0.03% |
1.28 |
32.50 |
0.03% |
--- |
33 |
688207 |
格灵深瞳 |
0.03% |
1.34 |
35.33 |
0.03% |
--- |
34 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.03% |
--- |
35 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
36 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
37 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
38 |
688209 |
英集芯 |
0.02% |
0.68 |
18.82 |
0.02% |
--- |
39 |
603067 |
振华股份 |
0.01% |
0.66 |
8.27 |
0.01% |
--- |
40 |
688290 |
景业智能 |
0.01% |
0.30 |
14.25 |
0.01% |
--- |
41 |
301136 |
招标股份 |
0.01% |
0.72 |
14.16 |
0.01% |
--- |
42 |
688265 |
南模生物 |
0.01% |
0.24 |
15.20 |
0.01% |
--- |
43 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.64 |
0.01% |
--- |
44 |
301238 |
瑞泰新材 |
0.01% |
0.30 |
9.51 |
0.01% |
--- |
45 |
300957 |
贝泰妮 |
0.01% |
0.05 |
11.29 |
0.01% |
--- |
46 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
47 |
688251 |
井松智能 |
0.01% |
0.34 |
12.44 |
0.01% |
--- |
48 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
49 |
688173 |
希荻微 |
0.01% |
0.42 |
13.39 |
0.01% |
--- |
50 |
688225 |
亚信安全 |
0.01% |
0.55 |
11.62 |
0.01% |
--- |
51 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
52 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
53 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
54 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
55 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
56 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
57 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
58 |
301200 |
大族数控 |
0.00% |
0.08 |
4.15 |
0.00% |
--- |
59 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
60 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
61 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
62 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
63 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
64 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
65 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
66 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
67 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
68 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
69 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
70 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
72 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
73 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
74 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
75 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
76 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
77 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
78 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
79 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
80 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
81 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
82 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
83 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
84 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
85 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
86 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
87 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
88 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
89 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
90 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
91 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
92 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
93 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
94 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
95 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
96 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
97 |
301236 |
软通动力 |
0.00% |
0.14 |
4.36 |
0.00% |
--- |
98 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
99 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
100 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.35 |
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 |
688499 |
利元亨 |
8.41% |
46.10 |
8647.49 |
8.91% |
3.43 (7.44%) |
2 |
300037 |
新宙邦 |
7.40% |
93.31 |
7609.78 |
7.84% |
-10.73 (-11.50%) |
3 |
300568 |
星源材质 |
7.10% |
193.14 |
7296.84 |
7.52% |
新增 |
4 |
002074 |
国轩高科 |
6.86% |
205.04 |
7055.43 |
7.27% |
-24.50 (-11.95%) |
5 |
300919 |
中伟股份 |
6.77% |
59.08 |
6956.67 |
7.17% |
新增 |
6 |
002913 |
奥士康 |
6.53% |
109.26 |
6711.84 |
6.92% |
-34.26 (-31.36%) |
7 |
300035 |
中科电气 |
5.77% |
186.67 |
5928.59 |
6.11% |
-7.10 (-3.80%) |
8 |
688016 |
心脉医疗 |
4.73% |
23.29 |
4857.95 |
5.01% |
0.00 (0.00%) |
9 |
300487 |
蓝晓科技 |
4.33% |
56.29 |
4453.06 |
4.59% |
-44.46 (-78.99%) |
10 |
688518 |
联赢激光 |
4.33% |
131.17 |
4446.70 |
4.58% |
9.98 (7.61%) |
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 |
688499 |
利元亨 |
8.41% |
46.10 |
8647.49 |
8.91% |
3.43 (7.44%) |
2 |
300037 |
新宙邦 |
7.40% |
93.31 |
7609.78 |
7.84% |
-10.73 (-11.50%) |
3 |
300568 |
星源材质 |
7.10% |
193.14 |
7296.84 |
7.52% |
新增 |
4 |
002074 |
国轩高科 |
6.86% |
205.04 |
7055.43 |
7.27% |
-24.50 (-11.95%) |
5 |
300919 |
中伟股份 |
6.77% |
59.08 |
6956.67 |
7.17% |
新增 |
6 |
002913 |
奥士康 |
6.53% |
109.26 |
6711.84 |
6.92% |
-34.26 (-31.36%) |
7 |
300035 |
中科电气 |
5.77% |
186.67 |
5928.59 |
6.11% |
-7.10 (-3.80%) |
8 |
688016 |
心脉医疗 |
4.73% |
23.29 |
4857.95 |
5.01% |
0.00 (0.00%) |
9 |
300487 |
蓝晓科技 |
4.33% |
56.29 |
4453.06 |
4.59% |
-44.46 (-78.99%) |
10 |
688518 |
联赢激光 |
4.33% |
131.17 |
4446.70 |
4.58% |
9.98 (7.61%) |
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 |
688499 |
利元亨 |
8.64% |
42.67 |
12501.90 |
9.40% |
-1.09 (-2.56%) |
2 |
002074 |
国轩高科 |
8.13% |
229.54 |
11763.90 |
8.85% |
0.00 (0.00%) |
3 |
300037 |
新宙邦 |
8.12% |
104.04 |
11757.00 |
8.84% |
16.97 (16.31%) |
4 |
002913 |
奥士康 |
7.77% |
143.52 |
11254.80 |
8.46% |
76.92 (53.60%) |
5 |
300487 |
蓝晓科技 |
6.84% |
100.75 |
9908.76 |
7.45% |
-54.15 (-53.75%) |
6 |
603179 |
新泉股份 |
4.76% |
159.27 |
6893.39 |
5.18% |
0.00 (0.00%) |
7 |
688707 |
振华新材 |
4.55% |
130.93 |
6593.73 |
4.96% |
新增 |
8 |
688518 |
联赢激光 |
4.12% |
121.19 |
5971.27 |
4.49% |
新增 |
9 |
300035 |
中科电气 |
4.05% |
193.77 |
5861.50 |
4.41% |
新增 |
10 |
688016 |
心脉医疗 |
4.00% |
23.29 |
5793.85 |
4.36% |
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 |
688499 |
利元亨 |
8.64% |
42.67 |
12501.90 |
9.40% |
-1.09 (-2.56%) |
2 |
002074 |
国轩高科 |
8.13% |
229.54 |
11763.90 |
8.85% |
0.00 (0.00%) |
3 |
300037 |
新宙邦 |
8.12% |
104.04 |
11757.00 |
8.84% |
16.97 (16.31%) |
4 |
002913 |
奥士康 |
7.77% |
143.52 |
11254.80 |
8.46% |
76.92 (53.60%) |
5 |
300487 |
蓝晓科技 |
6.84% |
100.75 |
9908.76 |
7.45% |
-54.15 (-53.75%) |
6 |
603179 |
新泉股份 |
4.76% |
159.27 |
6893.39 |
5.18% |
0.00 (0.00%) |
7 |
688707 |
振华新材 |
4.55% |
130.93 |
6593.73 |
4.96% |
新增 |
8 |
688518 |
联赢激光 |
4.12% |
121.19 |
5971.27 |
4.49% |
新增 |
9 |
300035 |
中科电气 |
4.05% |
193.77 |
5861.50 |
4.41% |
新增 |
10 |
688016 |
心脉医疗 |
4.00% |
23.29 |
5793.85 |
4.36% |
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 |
300037 |
新宙邦 |
9.84% |
87.07 |
13496.50 |
10.85% |
-58.05 (-66.66%) |
2 |
300568 |
星源材质 |
8.35% |
254.12 |
11448.30 |
9.20% |
-4.87 (-1.91%) |
3 |
300487 |
蓝晓科技 |
8.29% |
154.90 |
11368.10 |
9.14% |
46.29 (29.88%) |
4 |
002074 |
国轩高科 |
7.95% |
229.54 |
10900.90 |
8.76% |
-71.91 (-31.33%) |
5 |
688700 |
东威科技 |
7.76% |
185.96 |
10636.90 |
8.55% |
新增 |
6 |
688499 |
利元亨 |
7.75% |
43.76 |
10633.90 |
8.55% |
新增 |
7 |
601689 |
拓普集团 |
4.92% |
185.23 |
6749.70 |
5.42% |
-183.79 (-99.22%) |
8 |
300620 |
光库科技 |
4.65% |
99.99 |
6379.07 |
5.13% |
新增 |
9 |
002913 |
奥士康 |
4.13% |
66.60 |
5657.67 |
4.55% |
新增 |
10 |
603179 |
新泉股份 |
3.41% |
159.27 |
4682.66 |
3.76% |
0.00 (0.00%) |
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 |
300037 |
新宙邦 |
9.84% |
87.07 |
13496.50 |
10.85% |
-58.05 (-66.66%) |
2 |
300568 |
星源材质 |
8.35% |
254.12 |
11448.30 |
9.20% |
-4.87 (-1.91%) |
3 |
300487 |
蓝晓科技 |
8.29% |
154.90 |
11368.10 |
9.14% |
46.29 (29.88%) |
4 |
002074 |
国轩高科 |
7.95% |
229.54 |
10900.90 |
8.76% |
-71.91 (-31.33%) |
5 |
688700 |
东威科技 |
7.76% |
185.96 |
10636.90 |
8.55% |
新增 |
6 |
688499 |
利元亨 |
7.75% |
43.76 |
10633.90 |
8.55% |
新增 |
7 |
601689 |
拓普集团 |
4.92% |
185.23 |
6749.70 |
5.42% |
-183.79 (-99.22%) |
8 |
300620 |
光库科技 |
4.65% |
99.99 |
6379.07 |
5.13% |
新增 |
9 |
002913 |
奥士康 |
4.13% |
66.60 |
5657.67 |
4.55% |
新增 |
10 |
603179 |
新泉股份 |
3.41% |
159.27 |
4682.66 |
3.76% |
0.00 (0.00%) |
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 |
300037 |
新宙邦 |
9.55% |
145.12 |
14526.50 |
10.92% |
-34.73 (-23.93%) |
2 |
601689 |
拓普集团 |
9.08% |
369.02 |
13812.30 |
10.38% |
156.39 (42.38%) |
3 |
002074 |
国轩高科 |
8.64% |
301.45 |
13131.20 |
9.87% |
21.46 (7.12%) |
4 |
300568 |
星源材质 |
7.05% |
258.99 |
10714.40 |
8.05% |
新增 |
5 |
603456 |
九洲药业 |
6.62% |
207.21 |
10066.30 |
7.56% |
-112.22 (-54.16%) |
6 |
300487 |
蓝晓科技 |
6.04% |
108.61 |
9188.41 |
6.90% |
新增 |
7 |
300496 |
中科创达 |
5.66% |
54.79 |
8605.32 |
6.47% |
-14.82 (-27.05%) |
8 |
300957 |
贝泰妮 |
5.00% |
28.00 |
7608.11 |
5.72% |
新增 |
9 |
688363 |
华熙生物 |
4.99% |
27.32 |
7590.16 |
5.70% |
新增 |
10 |
603348 |
文灿股份 |
4.93% |
214.12 |
7494.06 |
5.63% |
-49.34 (-23.04%) |
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 |
300037 |
新宙邦 |
9.55% |
145.12 |
14526.50 |
10.92% |
-34.73 (-23.93%) |
2 |
601689 |
拓普集团 |
9.08% |
369.02 |
13812.30 |
10.38% |
156.39 (42.38%) |
3 |
002074 |
国轩高科 |
8.64% |
301.45 |
13131.20 |
9.87% |
21.46 (7.12%) |
4 |
300568 |
星源材质 |
7.05% |
258.99 |
10714.40 |
8.05% |
新增 |
5 |
603456 |
九洲药业 |
6.62% |
207.21 |
10066.30 |
7.56% |
-112.22 (-54.16%) |
6 |
300487 |
蓝晓科技 |
6.04% |
108.61 |
9188.41 |
6.90% |
新增 |
7 |
300496 |
中科创达 |
5.66% |
54.79 |
8605.32 |
6.47% |
-14.82 (-27.05%) |
8 |
300957 |
贝泰妮 |
5.00% |
28.00 |
7608.11 |
5.72% |
新增 |
9 |
688363 |
华熙生物 |
4.99% |
27.32 |
7590.16 |
5.70% |
新增 |
10 |
603348 |
文灿股份 |
4.93% |
214.12 |
7494.06 |
5.63% |
-49.34 (-23.04%) |
11 |
300750 |
宁德时代 |
3.76% |
10.70 |
5722.25 |
4.30% |
--- |
12 |
603179 |
新泉股份 |
3.44% |
159.27 |
5236.94 |
3.94% |
--- |
13 |
002906 |
华阳集团 |
3.38% |
162.71 |
5138.38 |
3.86% |
--- |
14 |
002918 |
蒙娜丽莎 |
2.72% |
131.77 |
4136.15 |
3.11% |
--- |
15 |
000425 |
徐工机械 |
2.21% |
526.92 |
3356.49 |
2.52% |
--- |
16 |
300497 |
富祥药业 |
2.11% |
254.99 |
3210.37 |
2.41% |
--- |
17 |
002301 |
齐心集团 |
1.06% |
168.12 |
1617.27 |
1.22% |
--- |
18 |
603983 |
丸美股份 |
0.86% |
25.07 |
1306.40 |
0.98% |
--- |
19 |
300014 |
亿纬锂能 |
0.34% |
4.91 |
510.11 |
0.38% |
--- |
20 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
21 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.02 |
0.01% |
--- |
22 |
688628 |
优利德 |
0.01% |
0.28 |
9.10 |
0.01% |
--- |
23 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
24 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
25 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
26 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
27 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
28 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
29 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
30 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
31 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
32 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
33 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
34 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
35 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
36 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
37 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
38 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
39 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
40 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
41 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
42 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
43 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
44 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
45 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
46 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
47 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
48 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
49 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
50 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
51 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
52 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
53 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
54 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
55 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
56 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
57 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
58 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
59 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
60 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
61 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
62 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
63 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
64 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
65 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
66 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
67 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
68 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
69 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
70 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
71 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
72 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
73 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
74 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
75 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
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 |
300037 |
新宙邦 |
9.94% |
179.85 |
13747.70 |
10.85% |
2.50 (1.39%) |
2 |
600588 |
用友网络 |
8.90% |
344.49 |
12301.70 |
9.71% |
-37.12 (-10.78%) |
3 |
603456 |
九洲药业 |
8.83% |
319.43 |
12211.80 |
9.64% |
-148.84 (-46.59%) |
4 |
002074 |
国轩高科 |
7.30% |
279.99 |
10088.00 |
7.96% |
-153.81 (-54.93%) |
5 |
300496 |
中科创达 |
6.14% |
69.61 |
8481.98 |
6.70% |
-53.51 (-76.87%) |
6 |
600079 |
人福医药 |
5.40% |
242.60 |
7467.12 |
5.89% |
新增 |
7 |
601689 |
拓普集团 |
5.14% |
212.63 |
7110.30 |
5.61% |
-52.36 (-24.62%) |
8 |
002906 |
华阳集团 |
4.69% |
234.19 |
6480.04 |
5.12% |
8.79 (3.75%) |
9 |
603348 |
文灿股份 |
4.12% |
263.46 |
5695.92 |
4.50% |
-79.23 (-30.07%) |
10 |
600893 |
航发动力 |
4.02% |
121.77 |
5551.49 |
4.38% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300037 |
新宙邦 |
9.94% |
179.85 |
13747.70 |
10.85% |
2.50 (1.39%) |
2 |
600588 |
用友网络 |
8.90% |
344.49 |
12301.70 |
9.71% |
-37.12 (-10.78%) |
3 |
603456 |
九洲药业 |
8.83% |
319.43 |
12211.80 |
9.64% |
-148.84 (-46.59%) |
4 |
002074 |
国轩高科 |
7.30% |
279.99 |
10088.00 |
7.96% |
-153.81 (-54.93%) |
5 |
300496 |
中科创达 |
6.14% |
69.61 |
8481.98 |
6.70% |
-53.51 (-76.87%) |
6 |
600079 |
人福医药 |
5.40% |
242.60 |
7467.12 |
5.89% |
新增 |
7 |
601689 |
拓普集团 |
5.14% |
212.63 |
7110.30 |
5.61% |
-52.36 (-24.62%) |
8 |
002906 |
华阳集团 |
4.69% |
234.19 |
6480.04 |
5.12% |
8.79 (3.75%) |
9 |
603348 |
文灿股份 |
4.12% |
263.46 |
5695.92 |
4.50% |
-79.23 (-30.07%) |
10 |
600893 |
航发动力 |
4.02% |
121.77 |
5551.49 |
4.38% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300037 |
新宙邦 |
9.62% |
177.35 |
17983.30 |
10.50% |
-64.60 (-36.43%) |
2 |
002074 |
国轩高科 |
9.07% |
433.80 |
16970.30 |
9.91% |
新增 |
3 |
603456 |
九洲药业 |
8.96% |
468.27 |
16763.90 |
9.79% |
57.28 (12.23%) |
4 |
600588 |
用友网络 |
8.95% |
381.61 |
16741.20 |
9.78% |
14.25 (3.73%) |
5 |
300496 |
中科创达 |
7.70% |
123.12 |
14405.00 |
8.41% |
新增 |
6 |
300750 |
宁德时代 |
7.10% |
37.80 |
13271.90 |
7.75% |
-11.00 (-29.10%) |
7 |
300253 |
卫宁健康 |
6.09% |
650.83 |
11389.60 |
6.65% |
25.00 (3.84%) |
8 |
601689 |
拓普集团 |
5.44% |
264.99 |
10183.40 |
5.95% |
新增 |
9 |
000063 |
中兴通讯 |
5.12% |
284.81 |
9583.86 |
5.60% |
-52.98 (-18.60%) |
10 |
603348 |
文灿股份 |
5.02% |
342.69 |
9389.59 |
5.48% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300037 |
新宙邦 |
9.62% |
177.35 |
17983.30 |
10.50% |
-64.60 (-36.43%) |
2 |
002074 |
国轩高科 |
9.07% |
433.80 |
16970.30 |
9.91% |
新增 |
3 |
603456 |
九洲药业 |
8.96% |
468.27 |
16763.90 |
9.79% |
57.28 (12.23%) |
4 |
600588 |
用友网络 |
8.95% |
381.61 |
16741.20 |
9.78% |
14.25 (3.73%) |
5 |
300496 |
中科创达 |
7.70% |
123.12 |
14405.00 |
8.41% |
新增 |
6 |
300750 |
宁德时代 |
7.10% |
37.80 |
13271.90 |
7.75% |
-11.00 (-29.10%) |
7 |
300253 |
卫宁健康 |
6.09% |
650.83 |
11389.60 |
6.65% |
25.00 (3.84%) |
8 |
601689 |
拓普集团 |
5.44% |
264.99 |
10183.40 |
5.95% |
新增 |
9 |
000063 |
中兴通讯 |
5.12% |
284.81 |
9583.86 |
5.60% |
-52.98 (-18.60%) |
10 |
603348 |
文灿股份 |
5.02% |
342.69 |
9389.59 |
5.48% |
新增 |
11 |
002906 |
华阳集团 |
3.25% |
225.40 |
6076.78 |
3.55% |
--- |
12 |
300136 |
信维通信 |
2.63% |
136.94 |
4913.41 |
2.87% |
--- |
13 |
002506 |
协鑫集成 |
2.41% |
1062.57 |
4515.92 |
2.64% |
--- |
14 |
300497 |
富祥药业 |
1.95% |
254.99 |
3638.76 |
2.12% |
--- |
15 |
002600 |
领益智造 |
1.94% |
303.38 |
3637.48 |
2.12% |
--- |
16 |
000625 |
长安汽车 |
1.87% |
160.17 |
3504.52 |
2.05% |
--- |
17 |
688002 |
睿创微纳 |
1.19% |
20.00 |
2220.00 |
1.30% |
--- |
18 |
601828 |
美凯龙 |
1.15% |
252.36 |
2142.52 |
1.25% |
--- |
19 |
002301 |
齐心集团 |
1.10% |
168.12 |
2054.38 |
1.20% |
--- |
20 |
000534 |
万泽股份 |
0.37% |
50.33 |
688.51 |
0.40% |
--- |
21 |
300587 |
天铁股份 |
0.18% |
26.54 |
330.37 |
0.19% |
--- |
22 |
601995 |
中金公司 |
0.09% |
2.50 |
171.44 |
0.10% |
--- |
23 |
688521 |
芯原股份 |
0.06% |
1.32 |
102.95 |
0.06% |
--- |
24 |
601888 |
中国中免 |
0.06% |
0.43 |
120.35 |
0.07% |
--- |
25 |
000425 |
徐工机械 |
0.05% |
17.68 |
94.95 |
0.06% |
--- |
26 |
300999 |
金龙鱼 |
0.05% |
1.11 |
97.86 |
0.06% |
--- |
27 |
300919 |
中伟股份 |
0.03% |
0.61 |
48.56 |
0.03% |
--- |
28 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
29 |
688165 |
埃夫特 |
0.02% |
2.87 |
37.63 |
0.02% |
--- |
30 |
688336 |
三生国健 |
0.02% |
1.44 |
34.86 |
0.02% |
--- |
31 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
32 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
33 |
688155 |
先惠技术 |
0.01% |
0.24 |
16.16 |
0.01% |
--- |
34 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
35 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
36 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
37 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
38 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
39 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
40 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
41 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
42 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
43 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
44 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
45 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
46 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
47 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
48 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
49 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
50 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
51 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
52 |
688698 |
伟创电气 |
0.00% |
0.47 |
8.37 |
0.00% |
--- |
53 |
688600 |
皖仪科技 |
0.00% |
0.55 |
9.33 |
0.01% |
--- |
54 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
55 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
56 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
57 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
58 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
59 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
60 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
61 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
62 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
63 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
64 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
65 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
66 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
67 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
68 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
69 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
70 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
71 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
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 |
600588 |
用友网络 |
7.73% |
367.36 |
14036.90 |
8.66% |
-70.00 (-19.05%) |
2 |
601888 |
中国中免 |
7.66% |
62.37 |
13903.90 |
8.58% |
-6.78 (-10.86%) |
3 |
300037 |
新宙邦 |
7.61% |
241.95 |
13815.50 |
8.52% |
-40.01 (-16.54%) |
4 |
603456 |
九洲药业 |
7.02% |
410.99 |
12740.60 |
7.86% |
20.00 (4.87%) |
5 |
300253 |
卫宁健康 |
6.70% |
625.83 |
12166.20 |
7.50% |
0.00 (0.00%) |
6 |
000425 |
徐工机械 |
6.17% |
2017.68 |
11198.10 |
6.91% |
100.00 (4.96%) |
7 |
000063 |
中兴通讯 |
6.16% |
337.79 |
11180.80 |
6.90% |
-120.00 (-35.52%) |
8 |
300136 |
信维通信 |
5.83% |
194.16 |
10583.70 |
6.53% |
-10.00 (-5.15%) |
9 |
300750 |
宁德时代 |
5.63% |
48.80 |
10208.90 |
6.30% |
-23.00 (-47.13%) |
10 |
002475 |
立讯精密 |
4.09% |
130.00 |
7426.66 |
4.58% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友网络 |
7.73% |
367.36 |
14036.90 |
8.66% |
-70.00 (-19.05%) |
2 |
601888 |
中国中免 |
7.66% |
62.37 |
13903.90 |
8.58% |
-6.78 (-10.86%) |
3 |
300037 |
新宙邦 |
7.61% |
241.95 |
13815.50 |
8.52% |
-40.01 (-16.54%) |
4 |
603456 |
九洲药业 |
7.02% |
410.99 |
12740.60 |
7.86% |
20.00 (4.87%) |
5 |
300253 |
卫宁健康 |
6.70% |
625.83 |
12166.20 |
7.50% |
0.00 (0.00%) |
6 |
000425 |
徐工机械 |
6.17% |
2017.68 |
11198.10 |
6.91% |
100.00 (4.96%) |
7 |
000063 |
中兴通讯 |
6.16% |
337.79 |
11180.80 |
6.90% |
-120.00 (-35.52%) |
8 |
300136 |
信维通信 |
5.83% |
194.16 |
10583.70 |
6.53% |
-10.00 (-5.15%) |
9 |
300750 |
宁德时代 |
5.63% |
48.80 |
10208.90 |
6.30% |
-23.00 (-47.13%) |
10 |
002475 |
立讯精密 |
4.09% |
130.00 |
7426.66 |
4.58% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友网络 |
9.33% |
437.36 |
19287.70 |
10.25% |
33.90 (7.75%) |
2 |
000063 |
中兴通讯 |
8.88% |
457.79 |
18371.10 |
9.77% |
77.50 (16.93%) |
3 |
300037 |
新宙邦 |
7.51% |
281.96 |
15524.70 |
8.25% |
0.00 (0.00%) |
4 |
300253 |
卫宁健康 |
6.94% |
625.83 |
14356.60 |
7.63% |
48.40 (7.73%) |
5 |
300750 |
宁德时代 |
6.05% |
71.80 |
12519.00 |
6.65% |
新增 |
6 |
000425 |
徐工机械 |
5.48% |
1917.68 |
11333.50 |
6.02% |
200.00 (10.43%) |
7 |
300136 |
信维通信 |
5.23% |
204.16 |
10824.60 |
5.75% |
新增 |
8 |
601888 |
中国中免 |
5.15% |
69.14 |
10649.80 |
5.66% |
新增 |
9 |
603456 |
九洲药业 |
5.12% |
390.99 |
10595.70 |
5.63% |
-20.00 (-5.12%) |
10 |
002340 |
格林美 |
4.85% |
2017.76 |
10028.30 |
5.33% |
194.74 (9.65%) |
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 |
600588 |
用友网络 |
9.33% |
437.36 |
19287.70 |
10.25% |
33.90 (7.75%) |
2 |
000063 |
中兴通讯 |
8.88% |
457.79 |
18371.10 |
9.77% |
77.50 (16.93%) |
3 |
300037 |
新宙邦 |
7.51% |
281.96 |
15524.70 |
8.25% |
0.00 (0.00%) |
4 |
300253 |
卫宁健康 |
6.94% |
625.83 |
14356.60 |
7.63% |
48.40 (7.73%) |
5 |
300750 |
宁德时代 |
6.05% |
71.80 |
12519.00 |
6.65% |
新增 |
6 |
000425 |
徐工机械 |
5.48% |
1917.68 |
11333.50 |
6.02% |
200.00 (10.43%) |
7 |
300136 |
信维通信 |
5.23% |
204.16 |
10824.60 |
5.75% |
新增 |
8 |
601888 |
中国中免 |
5.15% |
69.14 |
10649.80 |
5.66% |
新增 |
9 |
603456 |
九洲药业 |
5.12% |
390.99 |
10595.70 |
5.63% |
-20.00 (-5.12%) |
10 |
002340 |
格林美 |
4.85% |
2017.76 |
10028.30 |
5.33% |
194.74 (9.65%) |
11 |
002475 |
立讯精密 |
3.23% |
130.00 |
6675.28 |
3.55% |
--- |
12 |
603983 |
丸美股份 |
3.00% |
72.18 |
6209.96 |
3.30% |
--- |
13 |
688018 |
乐鑫科技 |
2.98% |
30.00 |
6168.00 |
3.28% |
--- |
14 |
300451 |
创业慧康 |
2.68% |
299.97 |
5546.45 |
2.95% |
--- |
15 |
002301 |
齐心集团 |
2.42% |
336.22 |
5011.29 |
2.66% |
--- |
16 |
002600 |
领益智造 |
2.26% |
440.00 |
4677.19 |
2.49% |
--- |
17 |
000739 |
普洛药业 |
2.14% |
190.00 |
4425.10 |
2.35% |
--- |
18 |
300497 |
富祥药业 |
1.64% |
173.60 |
3397.35 |
1.81% |
--- |
19 |
002796 |
世嘉科技 |
1.34% |
131.49 |
2780.99 |
1.48% |
--- |
20 |
603788 |
宁波高发 |
1.30% |
150.51 |
2698.57 |
1.43% |
--- |
21 |
300393 |
中来股份 |
1.24% |
382.34 |
2554.06 |
1.36% |
--- |
22 |
300568 |
星源材质 |
1.13% |
125.27 |
2332.59 |
1.24% |
--- |
23 |
601689 |
拓普集团 |
0.54% |
39.99 |
1115.80 |
0.59% |
--- |
24 |
600702 |
舍得酒业 |
0.18% |
10.00 |
373.50 |
0.20% |
--- |
25 |
603826 |
坤彩科技 |
0.16% |
10.00 |
335.70 |
0.18% |
--- |
26 |
688599 |
天合光能 |
0.07% |
10.25 |
142.52 |
0.08% |
--- |
27 |
688086 |
紫晶存储 |
0.03% |
0.94 |
60.42 |
0.03% |
--- |
28 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
29 |
688228 |
开普云 |
0.01% |
0.27 |
19.90 |
0.01% |
--- |
30 |
688398 |
赛特新材 |
0.01% |
0.32 |
17.68 |
0.01% |
--- |
31 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
32 |
688080 |
映翰通 |
0.01% |
0.22 |
19.38 |
0.01% |
--- |
33 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
34 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
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 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
38 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
39 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
40 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
41 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
42 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
43 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.01% |
--- |
44 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
45 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友网络 |
9.45% |
403.46 |
16324.00 |
10.56% |
-98.50 (-24.41%) |
2 |
000063 |
中兴通讯 |
9.42% |
380.29 |
16276.40 |
10.53% |
新增 |
3 |
300253 |
卫宁健康 |
7.01% |
577.43 |
12108.80 |
7.83% |
30.00 (5.20%) |
4 |
300037 |
新宙邦 |
5.83% |
281.96 |
10080.10 |
6.52% |
新增 |
5 |
002821 |
凯莱英 |
5.50% |
55.36 |
9504.76 |
6.15% |
-11.71 (-21.15%) |
6 |
000425 |
徐工机械 |
5.02% |
1717.68 |
8674.29 |
5.61% |
-452.30 (-26.33%) |
7 |
002340 |
格林美 |
4.91% |
1823.02 |
8477.04 |
5.48% |
1813.02 (99.45%) |
8 |
603456 |
九洲药业 |
4.90% |
410.99 |
8466.32 |
5.48% |
新增 |
9 |
603983 |
丸美股份 |
4.87% |
121.73 |
8422.79 |
5.45% |
-71.34 (-58.60%) |
10 |
600276 |
恒瑞医药 |
3.99% |
74.98 |
6900.29 |
4.46% |
-29.99 (-40.00%) |
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 |
600588 |
用友网络 |
9.45% |
403.46 |
16324.00 |
10.56% |
-98.50 (-24.41%) |
2 |
000063 |
中兴通讯 |
9.42% |
380.29 |
16276.40 |
10.53% |
新增 |
3 |
300253 |
卫宁健康 |
7.01% |
577.43 |
12108.80 |
7.83% |
30.00 (5.20%) |
4 |
300037 |
新宙邦 |
5.83% |
281.96 |
10080.10 |
6.52% |
新增 |
5 |
002821 |
凯莱英 |
5.50% |
55.36 |
9504.76 |
6.15% |
-11.71 (-21.15%) |
6 |
000425 |
徐工机械 |
5.02% |
1717.68 |
8674.29 |
5.61% |
-452.30 (-26.33%) |
7 |
002340 |
格林美 |
4.91% |
1823.02 |
8477.04 |
5.48% |
1813.02 (99.45%) |
8 |
603456 |
九洲药业 |
4.90% |
410.99 |
8466.32 |
5.48% |
新增 |
9 |
603983 |
丸美股份 |
4.87% |
121.73 |
8422.79 |
5.45% |
-71.34 (-58.60%) |
10 |
600276 |
恒瑞医药 |
3.99% |
74.98 |
6900.29 |
4.46% |
-29.99 (-40.00%) |
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 |
601888 |
中国国旅 |
8.37% |
165.41 |
14713.00 |
9.50% |
-18.22 (-11.02%) |
2 |
600588 |
用友网络 |
8.11% |
501.96 |
14255.70 |
9.20% |
-20.00 (-3.98%) |
3 |
000425 |
徐工机械 |
6.75% |
2169.98 |
11869.80 |
7.66% |
-400.01 (-18.43%) |
4 |
603983 |
丸美股份 |
6.59% |
193.07 |
11590.20 |
7.48% |
-71.54 (-37.05%) |
5 |
600276 |
恒瑞医药 |
5.22% |
104.97 |
9186.99 |
5.93% |
-20.01 (-19.06%) |
6 |
002821 |
凯莱英 |
4.94% |
67.07 |
8685.56 |
5.61% |
新增 |
7 |
002185 |
华天科技 |
4.88% |
1149.99 |
8590.46 |
5.55% |
-490.00 (-42.61%) |
8 |
601166 |
兴业银行 |
4.84% |
430.00 |
8514.00 |
5.50% |
新增 |
9 |
300679 |
电连技术 |
4.83% |
223.11 |
8489.49 |
5.48% |
新增 |
10 |
300253 |
卫宁健康 |
4.66% |
547.43 |
8200.55 |
5.29% |
-44.06 (-8.05%) |
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 |
601888 |
中国国旅 |
8.37% |
165.41 |
14713.00 |
9.50% |
-18.22 (-11.02%) |
2 |
600588 |
用友网络 |
8.11% |
501.96 |
14255.70 |
9.20% |
-20.00 (-3.98%) |
3 |
000425 |
徐工机械 |
6.75% |
2169.98 |
11869.80 |
7.66% |
-400.01 (-18.43%) |
4 |
603983 |
丸美股份 |
6.59% |
193.07 |
11590.20 |
7.48% |
-71.54 (-37.05%) |
5 |
600276 |
恒瑞医药 |
5.22% |
104.97 |
9186.99 |
5.93% |
-20.01 (-19.06%) |
6 |
002821 |
凯莱英 |
4.94% |
67.07 |
8685.56 |
5.61% |
新增 |
7 |
002185 |
华天科技 |
4.88% |
1149.99 |
8590.46 |
5.55% |
-490.00 (-42.61%) |
8 |
601166 |
兴业银行 |
4.84% |
430.00 |
8514.00 |
5.50% |
新增 |
9 |
300679 |
电连技术 |
4.83% |
223.11 |
8489.49 |
5.48% |
新增 |
10 |
300253 |
卫宁健康 |
4.66% |
547.43 |
8200.55 |
5.29% |
-44.06 (-8.05%) |
11 |
688366 |
昊海生科 |
4.39% |
85.86 |
7723.91 |
4.99% |
--- |
12 |
300497 |
富祥药业 |
3.06% |
285.06 |
5379.15 |
3.47% |
--- |
13 |
300416 |
苏试试验 |
2.98% |
163.00 |
5238.82 |
3.38% |
--- |
14 |
300782 |
卓胜微 |
2.80% |
12.00 |
4923.09 |
3.18% |
--- |
15 |
002422 |
科伦药业 |
2.47% |
184.99 |
4345.42 |
2.81% |
--- |
16 |
600998 |
九州通 |
2.41% |
299.99 |
4244.86 |
2.74% |
--- |
17 |
300571 |
平治信息 |
2.19% |
70.17 |
3851.02 |
2.49% |
--- |
18 |
002301 |
齐心集团 |
2.12% |
336.22 |
3720.22 |
2.40% |
--- |
19 |
300451 |
创业慧康 |
2.04% |
199.98 |
3587.64 |
2.32% |
--- |
20 |
300136 |
信维通信 |
1.24% |
48.16 |
2185.50 |
1.41% |
--- |
21 |
300570 |
太辰光 |
0.94% |
60.99 |
1660.74 |
1.07% |
--- |
22 |
300014 |
亿纬锂能 |
0.57% |
20.00 |
1003.20 |
0.65% |
--- |
23 |
688363 |
华熙生物 |
0.52% |
10.98 |
915.73 |
0.59% |
--- |
24 |
002372 |
伟星新材 |
0.37% |
50.00 |
658.50 |
0.43% |
--- |
25 |
600584 |
长电科技 |
0.34% |
27.50 |
604.45 |
0.39% |
--- |
26 |
601658 |
邮储银行 |
0.26% |
79.66 |
454.85 |
0.29% |
--- |
27 |
688111 |
金山办公 |
0.11% |
1.47 |
188.56 |
0.12% |
--- |
28 |
002340 |
格林美 |
0.03% |
10.00 |
48.70 |
0.03% |
--- |
29 |
688288 |
鸿泉物联 |
0.01% |
0.34 |
9.76 |
0.01% |
--- |
30 |
300783 |
三只松鼠 |
0.01% |
0.14 |
8.89 |
0.01% |
--- |
31 |
688389 |
普门科技 |
0.01% |
0.69 |
9.40 |
0.01% |
--- |
32 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
33 |
688128 |
中国电研 |
0.01% |
0.90 |
15.82 |
0.01% |
--- |
34 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
35 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
36 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
37 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
601888 |
中国国旅 |
9.76% |
183.63 |
17088.40 |
10.87% |
19.99 (10.89%) |
2 |
600588 |
用友网络 |
9.21% |
521.96 |
16123.30 |
10.25% |
-97.99 (-18.77%) |
3 |
603983 |
丸美股份 |
8.97% |
264.61 |
15691.40 |
9.98% |
新增 |
4 |
000425 |
徐工机械 |
6.50% |
2569.99 |
11385.10 |
7.24% |
800.00 (31.13%) |
5 |
600276 |
恒瑞医药 |
5.76% |
124.98 |
10083.10 |
6.41% |
新增 |
6 |
300253 |
卫宁健康 |
5.37% |
591.49 |
9392.91 |
5.97% |
11.50 (1.94%) |
7 |
002185 |
华天科技 |
5.11% |
1639.99 |
8937.97 |
5.68% |
新增 |
8 |
300136 |
信维通信 |
5.11% |
250.00 |
8950.00 |
5.69% |
新增 |
9 |
300078 |
思创医惠 |
4.91% |
729.99 |
8599.32 |
5.47% |
130.00 (17.81%) |
10 |
002422 |
科伦药业 |
4.51% |
304.99 |
7887.05 |
5.02% |
60.00 (19.67%) |
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 |
601888 |
中国国旅 |
9.76% |
183.63 |
17088.40 |
10.87% |
19.99 (10.89%) |
2 |
600588 |
用友网络 |
9.21% |
521.96 |
16123.30 |
10.25% |
-97.99 (-18.77%) |
3 |
603983 |
丸美股份 |
8.97% |
264.61 |
15691.40 |
9.98% |
新增 |
4 |
000425 |
徐工机械 |
6.50% |
2569.99 |
11385.10 |
7.24% |
800.00 (31.13%) |
5 |
600276 |
恒瑞医药 |
5.76% |
124.98 |
10083.10 |
6.41% |
新增 |
6 |
300253 |
卫宁健康 |
5.37% |
591.49 |
9392.91 |
5.97% |
11.50 (1.94%) |
7 |
002185 |
华天科技 |
5.11% |
1639.99 |
8937.97 |
5.68% |
新增 |
8 |
300136 |
信维通信 |
5.11% |
250.00 |
8950.00 |
5.69% |
新增 |
9 |
300078 |
思创医惠 |
4.91% |
729.99 |
8599.32 |
5.47% |
130.00 (17.81%) |
10 |
002422 |
科伦药业 |
4.51% |
304.99 |
7887.05 |
5.02% |
60.00 (19.67%) |
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 |
600588 |
用友网络 |
9.84% |
619.95 |
16664.40 |
11.04% |
新增 |
2 |
601888 |
中国国旅 |
8.57% |
163.63 |
14506.10 |
9.61% |
新增 |
3 |
002230 |
科大讯飞 |
4.91% |
250.00 |
8309.98 |
5.51% |
新增 |
4 |
300253 |
卫宁健康 |
4.86% |
579.99 |
8224.30 |
5.45% |
新增 |
5 |
000425 |
徐工机械 |
4.66% |
1769.99 |
7894.16 |
5.23% |
新增 |
6 |
300702 |
天宇股份 |
4.61% |
216.83 |
7814.53 |
5.18% |
新增 |
7 |
600600 |
青岛啤酒 |
4.57% |
154.98 |
7738.37 |
5.13% |
新增 |
8 |
300168 |
万达信息 |
4.48% |
584.99 |
7587.35 |
5.03% |
新增 |
9 |
002368 |
太极股份 |
4.38% |
245.00 |
7423.37 |
4.92% |
新增 |
10 |
002422 |
科伦药业 |
4.30% |
244.99 |
7283.56 |
4.83% |
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 |
600588 |
用友网络 |
9.84% |
619.95 |
16664.40 |
11.04% |
新增 |
2 |
601888 |
中国国旅 |
8.57% |
163.63 |
14506.10 |
9.61% |
新增 |
3 |
002230 |
科大讯飞 |
4.91% |
250.00 |
8309.98 |
5.51% |
新增 |
4 |
300253 |
卫宁健康 |
4.86% |
579.99 |
8224.30 |
5.45% |
新增 |
5 |
000425 |
徐工机械 |
4.66% |
1769.99 |
7894.16 |
5.23% |
新增 |
6 |
300702 |
天宇股份 |
4.61% |
216.83 |
7814.53 |
5.18% |
新增 |
7 |
600600 |
青岛啤酒 |
4.57% |
154.98 |
7738.37 |
5.13% |
新增 |
8 |
300168 |
万达信息 |
4.48% |
584.99 |
7587.35 |
5.03% |
新增 |
9 |
002368 |
太极股份 |
4.38% |
245.00 |
7423.37 |
4.92% |
新增 |
10 |
002422 |
科伦药业 |
4.30% |
244.99 |
7283.56 |
4.83% |
新增 |
11 |
300550 |
和仁科技 |
3.98% |
214.21 |
6743.26 |
4.47% |
--- |
12 |
300078 |
思创医惠 |
3.62% |
599.99 |
6125.94 |
4.06% |
--- |
13 |
300570 |
太辰光 |
3.40% |
259.99 |
5753.56 |
3.81% |
--- |
14 |
002020 |
京新药业 |
2.72% |
400.00 |
4608.00 |
3.05% |
--- |
15 |
600136 |
当代文体 |
2.21% |
350.00 |
3744.96 |
2.48% |
--- |
16 |
600050 |
中国联通 |
2.19% |
600.93 |
3701.73 |
2.45% |
--- |
17 |
300497 |
富祥药业 |
2.13% |
240.00 |
3602.40 |
2.39% |
--- |
18 |
300687 |
赛意信息 |
2.11% |
224.97 |
3572.51 |
2.37% |
--- |
19 |
002301 |
齐心集团 |
1.71% |
250.00 |
2897.50 |
1.92% |
--- |
20 |
002123 |
梦网科技 |
1.67% |
200.00 |
2828.00 |
1.87% |
--- |
21 |
603883 |
老百姓 |
1.64% |
47.57 |
2781.89 |
1.84% |
--- |
22 |
600809 |
山西汾酒 |
1.63% |
40.00 |
2762.00 |
1.83% |
--- |
23 |
603959 |
百利科技 |
1.19% |
139.99 |
2015.84 |
1.34% |
--- |
24 |
300568 |
星源材质 |
0.79% |
57.72 |
1330.43 |
0.88% |
--- |
25 |
603688 |
石英股份 |
0.74% |
100.00 |
1259.94 |
0.83% |
--- |
26 |
002449 |
国星光电 |
0.70% |
89.11 |
1183.41 |
0.78% |
--- |
27 |
300766 |
每日互动 |
0.48% |
20.12 |
814.63 |
0.54% |
--- |
28 |
300567 |
精测电子 |
0.35% |
11.32 |
594.79 |
0.39% |
--- |
29 |
300451 |
创业慧康 |
0.35% |
39.99 |
597.93 |
0.40% |
--- |
30 |
002446 |
盛路通信 |
0.24% |
42.81 |
407.99 |
0.27% |
--- |
31 |
300347 |
泰格医药 |
0.04% |
0.96 |
74.02 |
0.05% |
--- |
32 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.02% |
--- |
33 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
34 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
35 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
36 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
37 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
38 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
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 |
601398 |
工商银行 |
3.30% |
1077.14 |
5999.67 |
3.77% |
283.33 (26.30%) |
2 |
601166 |
兴业银行 |
2.21% |
221.28 |
4020.66 |
2.53% |
50.56 (22.85%) |
3 |
601601 |
中国太保 |
2.05% |
109.57 |
3729.76 |
2.35% |
新增 |
4 |
601857 |
中国石油 |
2.03% |
484.94 |
3685.54 |
2.32% |
75.67 (15.60%) |
5 |
000568 |
泸州老窖 |
1.96% |
53.45 |
3558.70 |
2.24% |
-0.25 (-0.46%) |
6 |
601818 |
光大银行 |
1.62% |
719.67 |
2950.65 |
1.86% |
82.95 (11.53%) |
7 |
601169 |
北京银行 |
1.60% |
469.70 |
2912.16 |
1.83% |
135.46 (28.84%) |
8 |
603658 |
安图生物 |
1.56% |
42.60 |
2834.71 |
1.78% |
42.20 (99.06%) |
9 |
601186 |
中国铁建 |
1.39% |
219.11 |
2521.96 |
1.59% |
56.60 (25.83%) |
10 |
601607 |
上海医药 |
1.36% |
119.46 |
2470.43 |
1.55% |
75.43 (63.14%) |
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 |
601398 |
工商银行 |
3.30% |
1077.14 |
5999.67 |
3.77% |
283.33 (26.30%) |
2 |
601166 |
兴业银行 |
2.21% |
221.28 |
4020.66 |
2.53% |
50.56 (22.85%) |
3 |
601601 |
中国太保 |
2.05% |
109.57 |
3729.76 |
2.35% |
新增 |
4 |
601857 |
中国石油 |
2.03% |
484.94 |
3685.54 |
2.32% |
75.67 (15.60%) |
5 |
000568 |
泸州老窖 |
1.96% |
53.45 |
3558.70 |
2.24% |
-0.25 (-0.46%) |
6 |
601818 |
光大银行 |
1.62% |
719.67 |
2950.65 |
1.86% |
82.95 (11.53%) |
7 |
601169 |
北京银行 |
1.60% |
469.70 |
2912.16 |
1.83% |
135.46 (28.84%) |
8 |
603658 |
安图生物 |
1.56% |
42.60 |
2834.71 |
1.78% |
42.20 (99.06%) |
9 |
601186 |
中国铁建 |
1.39% |
219.11 |
2521.96 |
1.59% |
56.60 (25.83%) |
10 |
601607 |
上海医药 |
1.36% |
119.46 |
2470.43 |
1.55% |
75.43 (63.14%) |
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 |
601398 |
工商银行 |
2.75% |
793.81 |
4199.25 |
3.11% |
新增 |
2 |
601857 |
中国石油 |
1.93% |
409.27 |
2950.84 |
2.19% |
新增 |
3 |
601318 |
中国平安 |
1.87% |
51.06 |
2864.35 |
2.12% |
新增 |
4 |
600660 |
福耀玻璃 |
1.82% |
121.87 |
2776.20 |
2.06% |
新增 |
5 |
600036 |
招商银行 |
1.77% |
107.26 |
2702.95 |
2.00% |
62.50 (58.27%) |
6 |
600028 |
中国石化 |
1.76% |
533.97 |
2696.55 |
2.00% |
新增 |
7 |
601166 |
兴业银行 |
1.67% |
170.72 |
2550.56 |
1.89% |
新增 |
8 |
601328 |
交通银行 |
1.66% |
439.14 |
2542.62 |
1.89% |
新增 |
9 |
601818 |
光大银行 |
1.54% |
636.72 |
2355.86 |
1.75% |
新增 |
10 |
000568 |
泸州老窖 |
1.43% |
53.70 |
2183.25 |
1.62% |
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 |
601398 |
工商银行 |
2.75% |
793.81 |
4199.25 |
3.11% |
新增 |
2 |
601857 |
中国石油 |
1.93% |
409.27 |
2950.84 |
2.19% |
新增 |
3 |
601318 |
中国平安 |
1.87% |
51.06 |
2864.35 |
2.12% |
新增 |
4 |
600660 |
福耀玻璃 |
1.82% |
121.87 |
2776.20 |
2.06% |
新增 |
5 |
600036 |
招商银行 |
1.77% |
107.26 |
2702.95 |
2.00% |
62.50 (58.27%) |
6 |
600028 |
中国石化 |
1.76% |
533.97 |
2696.55 |
2.00% |
新增 |
7 |
601166 |
兴业银行 |
1.67% |
170.72 |
2550.56 |
1.89% |
新增 |
8 |
601328 |
交通银行 |
1.66% |
439.14 |
2542.62 |
1.89% |
新增 |
9 |
601818 |
光大银行 |
1.54% |
636.72 |
2355.86 |
1.75% |
新增 |
10 |
000568 |
泸州老窖 |
1.43% |
53.70 |
2183.25 |
1.62% |
新增 |
11 |
600820 |
隧道股份 |
1.38% |
337.56 |
2113.15 |
1.57% |
--- |
12 |
600585 |
海螺水泥 |
1.34% |
70.04 |
2050.80 |
1.52% |
--- |
13 |
601877 |
正泰电器 |
1.27% |
80.38 |
1948.41 |
1.45% |
--- |
14 |
600919 |
江苏银行 |
1.27% |
326.27 |
1947.83 |
1.44% |
--- |
15 |
601169 |
北京银行 |
1.23% |
334.24 |
1875.09 |
1.39% |
--- |
16 |
600606 |
绿地控股 |
1.18% |
295.77 |
1807.15 |
1.34% |
--- |
17 |
601186 |
中国铁建 |
1.16% |
162.51 |
1766.48 |
1.31% |
--- |
18 |
603288 |
海天味业 |
1.11% |
24.56 |
1689.73 |
1.25% |
--- |
19 |
000157 |
中联重科 |
1.10% |
473.54 |
1685.80 |
1.25% |
--- |
20 |
601988 |
中国银行 |
1.10% |
465.49 |
1680.42 |
1.25% |
--- |
21 |
601006 |
大秦铁路 |
1.03% |
190.66 |
1569.13 |
1.16% |
--- |
22 |
600977 |
中国电影 |
1.01% |
108.17 |
1548.96 |
1.15% |
--- |
23 |
600383 |
金地集团 |
0.98% |
155.47 |
1495.62 |
1.11% |
--- |
24 |
600566 |
济川药业 |
0.85% |
38.55 |
1292.58 |
0.96% |
--- |
25 |
601799 |
星宇股份 |
0.84% |
27.18 |
1291.05 |
0.96% |
--- |
26 |
300628 |
亿联网络 |
0.84% |
16.49 |
1280.61 |
0.95% |
--- |
27 |
002110 |
三钢闽光 |
0.83% |
99.51 |
1272.73 |
0.94% |
--- |
28 |
002415 |
海康威视 |
0.83% |
49.41 |
1272.80 |
0.94% |
--- |
29 |
600674 |
川投能源 |
0.82% |
143.93 |
1247.87 |
0.93% |
--- |
30 |
000656 |
金科股份 |
0.81% |
201.05 |
1244.50 |
0.92% |
--- |
31 |
600390 |
五矿资本 |
0.79% |
173.10 |
1204.79 |
0.89% |
--- |
32 |
600900 |
长江电力 |
0.76% |
72.71 |
1154.63 |
0.86% |
--- |
33 |
603368 |
柳药股份 |
0.75% |
43.84 |
1148.61 |
0.85% |
--- |
34 |
600837 |
海通证券 |
0.73% |
127.61 |
1122.97 |
0.83% |
--- |
35 |
600738 |
丽尚国潮 |
0.69% |
186.40 |
1062.48 |
0.79% |
--- |
36 |
600377 |
宁沪高速 |
0.66% |
103.09 |
1010.28 |
0.75% |
--- |
37 |
600348 |
华阳股份 |
0.65% |
195.73 |
986.48 |
0.73% |
--- |
38 |
600897 |
厦门空港 |
0.64% |
46.09 |
981.25 |
0.73% |
--- |
39 |
002146 |
荣盛发展 |
0.64% |
122.57 |
974.43 |
0.72% |
--- |
40 |
002025 |
航天电器 |
0.60% |
43.13 |
924.32 |
0.69% |
--- |
41 |
000016 |
深康佳A |
0.59% |
277.51 |
899.13 |
0.67% |
--- |
42 |
600886 |
国投电力 |
0.57% |
107.79 |
867.71 |
0.64% |
--- |
43 |
600017 |
日照港 |
0.57% |
314.65 |
868.43 |
0.64% |
--- |
44 |
603636 |
南威软件 |
0.56% |
88.43 |
848.93 |
0.63% |
--- |
45 |
601668 |
中国建筑 |
0.56% |
149.38 |
851.47 |
0.63% |
--- |
46 |
000333 |
美的集团 |
0.56% |
23.06 |
849.99 |
0.63% |
--- |
47 |
603517 |
绝味食品 |
0.56% |
25.97 |
859.87 |
0.64% |
--- |
48 |
601225 |
陕西煤业 |
0.55% |
113.78 |
846.52 |
0.63% |
--- |
49 |
600808 |
马钢股份 |
0.54% |
240.09 |
830.71 |
0.62% |
--- |
50 |
600704 |
物产中大 |
0.53% |
178.17 |
816.02 |
0.61% |
--- |
51 |
603328 |
依顿电子 |
0.53% |
82.37 |
815.47 |
0.60% |
--- |
52 |
002242 |
九阳股份 |
0.51% |
48.43 |
775.36 |
0.58% |
--- |
53 |
601607 |
上海医药 |
0.49% |
44.03 |
748.51 |
0.56% |
--- |
54 |
600291 |
*ST西水 |
0.48% |
70.66 |
727.09 |
0.54% |
--- |
55 |
600873 |
梅花生物 |
0.47% |
169.97 |
717.28 |
0.53% |
--- |
56 |
600507 |
方大特钢 |
0.46% |
70.32 |
702.52 |
0.52% |
--- |
57 |
600177 |
雅戈尔 |
0.46% |
97.93 |
704.12 |
0.52% |
--- |
58 |
600018 |
上港集团 |
0.45% |
132.30 |
685.31 |
0.51% |
--- |
59 |
600637 |
东方明珠 |
0.45% |
67.91 |
695.40 |
0.52% |
--- |
60 |
300031 |
宝通科技 |
0.44% |
51.57 |
680.21 |
0.50% |
--- |
61 |
600845 |
宝信软件 |
0.43% |
31.35 |
653.65 |
0.48% |
--- |
62 |
601677 |
明泰铝业 |
0.43% |
74.73 |
656.89 |
0.49% |
--- |
63 |
300510 |
金冠股份 |
0.43% |
70.58 |
655.67 |
0.49% |
--- |
64 |
600056 |
中国医药 |
0.43% |
52.37 |
658.29 |
0.49% |
--- |
65 |
600308 |
华泰股份 |
0.42% |
149.02 |
648.24 |
0.48% |
--- |
66 |
000002 |
万科A |
0.42% |
27.03 |
643.85 |
0.48% |
--- |
67 |
600388 |
龙净环保 |
0.40% |
61.01 |
619.25 |
0.46% |
--- |
68 |
600023 |
浙能电力 |
0.40% |
128.50 |
607.80 |
0.45% |
--- |
69 |
600219 |
南山铝业 |
0.39% |
281.91 |
594.82 |
0.44% |
--- |
70 |
600519 |
贵州茅台 |
0.39% |
1.00 |
590.01 |
0.44% |
--- |
71 |
603886 |
元祖股份 |
0.38% |
33.36 |
583.80 |
0.43% |
--- |
72 |
600373 |
中文传媒 |
0.38% |
44.50 |
578.95 |
0.43% |
--- |
73 |
601997 |
贵阳银行 |
0.37% |
53.52 |
571.59 |
0.42% |
--- |
74 |
600340 |
华夏幸福 |
0.35% |
21.23 |
540.30 |
0.40% |
--- |
75 |
603885 |
吉祥航空 |
0.35% |
42.87 |
537.19 |
0.40% |
--- |
76 |
000429 |
粤高速A |
0.35% |
63.04 |
528.91 |
0.39% |
--- |
77 |
002440 |
闰土股份 |
0.34% |
57.10 |
513.90 |
0.38% |
--- |
78 |
603989 |
艾华集团 |
0.34% |
25.99 |
523.39 |
0.39% |
--- |
79 |
002419 |
天虹股份 |
0.34% |
47.53 |
521.40 |
0.39% |
--- |
80 |
600563 |
法拉电子 |
0.34% |
12.36 |
520.85 |
0.39% |
--- |
81 |
002832 |
比音勒芬 |
0.34% |
15.59 |
520.71 |
0.39% |
--- |
82 |
600466 |
蓝光发展 |
0.34% |
96.92 |
521.43 |
0.39% |
--- |
83 |
000069 |
华侨城A |
0.33% |
78.99 |
501.59 |
0.37% |
--- |
84 |
600183 |
生益科技 |
0.33% |
50.33 |
506.32 |
0.38% |
--- |
85 |
300382 |
斯莱克 |
0.33% |
92.81 |
511.38 |
0.38% |
--- |
86 |
601952 |
苏垦农发 |
0.33% |
75.86 |
502.95 |
0.37% |
--- |
87 |
600141 |
兴发集团 |
0.33% |
49.65 |
510.86 |
0.38% |
--- |
88 |
000036 |
华联控股 |
0.33% |
92.72 |
510.89 |
0.38% |
--- |
89 |
603198 |
迎驾贡酒 |
0.33% |
35.94 |
507.11 |
0.38% |
--- |
90 |
002233 |
塔牌集团 |
0.32% |
48.70 |
489.92 |
0.36% |
--- |
91 |
002001 |
新和成 |
0.32% |
32.89 |
493.68 |
0.37% |
--- |
92 |
603766 |
隆鑫通用 |
0.32% |
119.51 |
488.80 |
0.36% |
--- |
93 |
600376 |
首开股份 |
0.32% |
67.92 |
488.34 |
0.36% |
--- |
94 |
603877 |
太平鸟 |
0.32% |
25.77 |
484.15 |
0.36% |
--- |
95 |
002815 |
崇达技术 |
0.32% |
33.97 |
496.24 |
0.37% |
--- |
96 |
002035 |
华帝股份 |
0.31% |
52.79 |
467.19 |
0.35% |
--- |
97 |
002003 |
伟星股份 |
0.31% |
66.59 |
467.46 |
0.35% |
--- |
98 |
600266 |
城建发展 |
0.31% |
60.60 |
479.92 |
0.36% |
--- |
99 |
600352 |
浙江龙盛 |
0.31% |
48.79 |
470.81 |
0.35% |
--- |
100 |
001979 |
招商蛇口 |
0.31% |
27.20 |
471.92 |
0.35% |
--- |
101 |
601155 |
新城控股 |
0.31% |
20.06 |
475.22 |
0.35% |
--- |
102 |
600987 |
航民股份 |
0.31% |
58.88 |
481.64 |
0.36% |
--- |
103 |
600048 |
保利地产 |
0.31% |
40.25 |
474.55 |
0.35% |
--- |
104 |
000975 |
银泰黄金 |
0.31% |
47.05 |
479.40 |
0.36% |
--- |
105 |
002626 |
金达威 |
0.31% |
39.12 |
470.22 |
0.35% |
--- |
106 |
603337 |
杰克股份 |
0.30% |
12.36 |
453.57 |
0.34% |
--- |
107 |
300144 |
宋城演艺 |
0.30% |
21.32 |
455.18 |
0.34% |
--- |
108 |
601233 |
桐昆股份 |
0.30% |
47.55 |
464.09 |
0.34% |
--- |
109 |
002230 |
科大讯飞 |
0.30% |
18.85 |
464.46 |
0.34% |
--- |
110 |
600622 |
光大嘉宝 |
0.30% |
80.61 |
457.03 |
0.34% |
--- |
111 |
600067 |
冠城大通 |
0.30% |
124.58 |
463.44 |
0.34% |
--- |
112 |
600170 |
上海建工 |
0.30% |
151.00 |
457.53 |
0.34% |
--- |
113 |
000778 |
新兴铸管 |
0.29% |
104.29 |
449.49 |
0.33% |
--- |
114 |
002867 |
周大生 |
0.29% |
15.95 |
440.70 |
0.33% |
--- |
115 |
600970 |
中材国际 |
0.29% |
81.41 |
445.31 |
0.33% |
--- |
116 |
002768 |
国恩股份 |
0.29% |
19.80 |
441.46 |
0.33% |
--- |
117 |
002696 |
百洋股份 |
0.28% |
47.35 |
424.26 |
0.31% |
--- |
118 |
600428 |
中远海特 |
0.28% |
131.03 |
425.85 |
0.32% |
--- |
119 |
601998 |
中信银行 |
0.28% |
77.35 |
421.56 |
0.31% |
--- |
120 |
600681 |
百川能源 |
0.28% |
35.98 |
426.00 |
0.32% |
--- |
121 |
601898 |
中煤能源 |
0.28% |
92.53 |
430.26 |
0.32% |
--- |
122 |
601699 |
潞安环能 |
0.27% |
61.49 |
409.52 |
0.30% |
--- |
123 |
002396 |
星网锐捷 |
0.27% |
24.40 |
420.17 |
0.31% |
--- |
124 |
600926 |
杭州银行 |
0.26% |
53.73 |
397.58 |
0.29% |
--- |
125 |
002690 |
美亚光电 |
0.26% |
18.64 |
396.66 |
0.29% |
--- |
126 |
601088 |
中国神华 |
0.26% |
22.52 |
404.46 |
0.30% |
--- |
127 |
600276 |
恒瑞医药 |
0.25% |
7.17 |
378.16 |
0.28% |
--- |
128 |
600068 |
葛洲坝 |
0.25% |
61.10 |
386.15 |
0.29% |
--- |
129 |
000789 |
万年青 |
0.25% |
35.01 |
381.26 |
0.28% |
--- |
130 |
600297 |
广汇汽车 |
0.23% |
85.82 |
348.43 |
0.26% |
--- |
131 |
600362 |
江西铜业 |
0.22% |
25.80 |
339.53 |
0.25% |
--- |
132 |
600997 |
开滦股份 |
0.20% |
54.92 |
311.40 |
0.23% |
--- |
133 |
002301 |
齐心集团 |
0.19% |
34.56 |
292.34 |
0.22% |
--- |
134 |
600346 |
恒力石化 |
0.19% |
21.66 |
287.00 |
0.21% |
--- |
135 |
002027 |
分众传媒 |
0.18% |
53.60 |
280.86 |
0.21% |
--- |
136 |
002372 |
伟星新材 |
0.17% |
16.90 |
262.15 |
0.19% |
--- |
137 |
601211 |
国泰君安 |
0.16% |
16.21 |
248.34 |
0.18% |
--- |
138 |
600518 |
*ST康美 |
0.16% |
26.01 |
239.55 |
0.18% |
--- |
139 |
300121 |
阳谷华泰 |
0.15% |
26.90 |
229.73 |
0.17% |
--- |
140 |
601727 |
上海电气 |
0.14% |
41.79 |
206.44 |
0.15% |
--- |
141 |
600596 |
新安股份 |
0.14% |
20.51 |
219.25 |
0.16% |
--- |
142 |
600000 |
浦发银行 |
0.13% |
19.95 |
195.51 |
0.14% |
--- |
143 |
600016 |
民生银行 |
0.13% |
35.74 |
204.79 |
0.15% |
--- |
144 |
601669 |
中国电建 |
0.13% |
41.52 |
201.79 |
0.15% |
--- |
145 |
300393 |
中来股份 |
0.12% |
12.14 |
183.07 |
0.14% |
--- |
146 |
601229 |
上海银行 |
0.12% |
15.92 |
178.14 |
0.13% |
--- |
147 |
600958 |
东方证券 |
0.12% |
22.60 |
180.12 |
0.13% |
--- |
148 |
000630 |
铜陵有色 |
0.12% |
95.79 |
188.71 |
0.14% |
--- |
149 |
000951 |
中国重汽 |
0.12% |
16.22 |
180.69 |
0.13% |
--- |
150 |
600742 |
一汽富维 |
0.12% |
17.84 |
178.08 |
0.13% |
--- |
151 |
600382 |
*ST广珠 |
0.12% |
23.20 |
179.10 |
0.13% |
--- |
152 |
000709 |
河钢股份 |
0.11% |
56.56 |
160.63 |
0.12% |
--- |
153 |
002449 |
国星光电 |
0.11% |
16.89 |
175.32 |
0.13% |
--- |
154 |
300661 |
圣邦股份 |
0.11% |
2.36 |
161.90 |
0.12% |
--- |
155 |
601009 |
南京银行 |
0.11% |
26.00 |
167.96 |
0.12% |
--- |
156 |
300130 |
新国都 |
0.11% |
14.77 |
167.22 |
0.12% |
--- |
157 |
600406 |
国电南瑞 |
0.10% |
8.38 |
155.35 |
0.12% |
--- |
158 |
601238 |
广汽集团 |
0.10% |
14.80 |
152.29 |
0.11% |
--- |
159 |
300178 |
*ST腾邦 |
0.10% |
17.49 |
158.11 |
0.12% |
--- |
160 |
000425 |
徐工机械 |
0.09% |
41.61 |
134.40 |
0.10% |
--- |
161 |
601611 |
中国核建 |
0.09% |
20.61 |
134.60 |
0.10% |
--- |
162 |
600031 |
三一重工 |
0.09% |
16.93 |
141.20 |
0.10% |
--- |
163 |
601117 |
中国化学 |
0.09% |
25.26 |
135.39 |
0.10% |
--- |
164 |
002385 |
大北农 |
0.09% |
43.44 |
139.01 |
0.10% |
--- |
165 |
002032 |
苏泊尔 |
0.08% |
2.29 |
120.22 |
0.09% |
--- |
166 |
002142 |
宁波银行 |
0.08% |
7.99 |
129.60 |
0.10% |
--- |
167 |
600529 |
山东药玻 |
0.08% |
6.80 |
129.20 |
0.10% |
--- |
168 |
600104 |
上汽集团 |
0.08% |
4.86 |
129.62 |
0.10% |
--- |
169 |
000666 |
经纬纺机 |
0.08% |
10.80 |
116.42 |
0.09% |
--- |
170 |
002304 |
洋河股份 |
0.07% |
1.07 |
101.35 |
0.08% |
--- |
171 |
000049 |
德赛电池 |
0.07% |
3.72 |
106.69 |
0.08% |
--- |
172 |
300383 |
光环新网 |
0.07% |
8.07 |
102.25 |
0.08% |
--- |
173 |
603993 |
洛阳钼业 |
0.07% |
29.19 |
109.75 |
0.08% |
--- |
174 |
002776 |
ST柏龙 |
0.07% |
6.19 |
100.65 |
0.07% |
--- |
175 |
603866 |
桃李面包 |
0.07% |
2.46 |
111.09 |
0.08% |
--- |
176 |
000039 |
中集集团 |
0.07% |
9.60 |
101.57 |
0.08% |
--- |
177 |
600705 |
中航产融 |
0.07% |
26.64 |
112.95 |
0.08% |
--- |
178 |
600755 |
厦门国贸 |
0.07% |
15.63 |
109.10 |
0.08% |
--- |
179 |
300114 |
中航电测 |
0.06% |
12.11 |
86.22 |
0.06% |
--- |
180 |
002061 |
浙江交科 |
0.06% |
8.61 |
88.42 |
0.07% |
--- |
181 |
300450 |
先导智能 |
0.06% |
3.18 |
92.03 |
0.07% |
--- |
182 |
002373 |
千方科技 |
0.06% |
8.38 |
93.19 |
0.07% |
--- |
183 |
002436 |
兴森科技 |
0.06% |
21.75 |
98.31 |
0.07% |
--- |
184 |
600728 |
佳都科技 |
0.06% |
12.31 |
84.82 |
0.06% |
--- |
185 |
300545 |
联得装备 |
0.06% |
4.40 |
91.04 |
0.07% |
--- |
186 |
000528 |
柳工 |
0.06% |
14.98 |
90.93 |
0.07% |
--- |
187 |
002341 |
新纶科技 |
0.06% |
7.35 |
87.32 |
0.06% |
--- |
188 |
600236 |
桂冠电力 |
0.06% |
16.70 |
93.85 |
0.07% |
--- |
189 |
002457 |
青龙管业 |
0.06% |
11.07 |
89.00 |
0.07% |
--- |
190 |
002120 |
韵达股份 |
0.05% |
2.45 |
74.23 |
0.06% |
--- |
191 |
300036 |
超图软件 |
0.05% |
4.08 |
74.79 |
0.06% |
--- |
192 |
002036 |
联创电子 |
0.05% |
8.55 |
73.53 |
0.05% |
--- |
193 |
002435 |
长江健康 |
0.05% |
15.46 |
81.78 |
0.06% |
--- |
194 |
300365 |
恒华科技 |
0.05% |
3.67 |
76.70 |
0.06% |
--- |
195 |
300207 |
欣旺达 |
0.05% |
9.21 |
79.11 |
0.06% |
--- |
196 |
002384 |
东山精密 |
0.05% |
6.68 |
75.42 |
0.06% |
--- |
197 |
000672 |
上峰水泥 |
0.05% |
8.39 |
70.81 |
0.05% |
--- |
198 |
002661 |
克明食品 |
0.05% |
5.95 |
73.42 |
0.05% |
--- |
199 |
000739 |
普洛药业 |
0.05% |
10.36 |
77.08 |
0.06% |
--- |
200 |
300123 |
亚光科技 |
0.05% |
9.13 |
83.36 |
0.06% |
--- |
201 |
002383 |
合众思壮 |
0.05% |
6.26 |
74.06 |
0.05% |
--- |
202 |
002138 |
顺络电子 |
0.05% |
5.61 |
77.64 |
0.06% |
--- |
203 |
002439 |
启明星辰 |
0.05% |
3.83 |
78.74 |
0.06% |
--- |
204 |
300098 |
高新兴 |
0.05% |
12.34 |
83.42 |
0.06% |
--- |
205 |
300452 |
山河药辅 |
0.05% |
5.54 |
75.79 |
0.06% |
--- |
206 |
300420 |
五洋停车 |
0.05% |
16.18 |
80.58 |
0.06% |
--- |
207 |
603338 |
浙江鼎力 |
0.05% |
1.39 |
78.28 |
0.06% |
--- |
208 |
600050 |
中国联通 |
0.05% |
14.93 |
77.19 |
0.06% |
--- |
209 |
300529 |
健帆生物 |
0.05% |
1.70 |
70.55 |
0.05% |
--- |
210 |
300481 |
濮阳惠成 |
0.05% |
7.16 |
76.90 |
0.06% |
--- |
211 |
601628 |
中国人寿 |
0.05% |
3.96 |
80.74 |
0.06% |
--- |
212 |
002468 |
申通快递 |
0.04% |
4.10 |
67.44 |
0.05% |
--- |
213 |
300422 |
博世科 |
0.04% |
6.77 |
67.09 |
0.05% |
--- |
214 |
300009 |
安科生物 |
0.04% |
5.13 |
68.56 |
0.05% |
--- |
215 |
002020 |
京新药业 |
0.04% |
7.67 |
65.96 |
0.05% |
--- |
216 |
002683 |
宏大爆破 |
0.04% |
8.15 |
67.07 |
0.05% |
--- |
217 |
300699 |
光威复材 |
0.04% |
1.86 |
66.59 |
0.05% |
--- |
218 |
000538 |
云南白药 |
0.04% |
0.89 |
65.82 |
0.05% |
--- |
219 |
300642 |
透景生命 |
0.04% |
1.62 |
61.33 |
0.05% |
--- |
220 |
600351 |
亚宝药业 |
0.04% |
11.73 |
66.04 |
0.05% |
--- |
221 |
000968 |
蓝焰控股 |
0.04% |
5.96 |
63.47 |
0.05% |
--- |
222 |
300136 |
信维通信 |
0.04% |
2.83 |
61.16 |
0.05% |
--- |
223 |
300444 |
双杰电气 |
0.04% |
10.26 |
67.41 |
0.05% |
--- |
224 |
601766 |
中国中车 |
0.04% |
6.85 |
61.79 |
0.05% |
--- |
225 |
300170 |
汉得信息 |
0.04% |
6.44 |
62.98 |
0.05% |
--- |
226 |
002475 |
立讯精密 |
0.04% |
4.56 |
64.11 |
0.05% |
--- |
227 |
002335 |
科华数据 |
0.03% |
2.90 |
43.70 |
0.03% |
--- |
228 |
600089 |
特变电工 |
0.03% |
7.30 |
49.55 |
0.04% |
--- |
229 |
601989 |
中国重工 |
0.03% |
9.81 |
41.69 |
0.03% |
--- |
230 |
600019 |
宝钢股份 |
0.03% |
5.95 |
38.67 |
0.03% |
--- |
231 |
000848 |
承德露露 |
0.02% |
4.62 |
37.14 |
0.03% |
--- |
232 |
600312 |
平高电气 |
0.02% |
3.34 |
26.99 |
0.02% |
--- |
233 |
600827 |
百联股份 |
0.02% |
3.10 |
26.20 |
0.02% |
--- |
234 |
000738 |
航发控制 |
0.02% |
2.03 |
24.48 |
0.02% |
--- |
235 |
002400 |
省广集团 |
0.02% |
8.51 |
25.19 |
0.02% |
--- |
236 |
002051 |
中工国际 |
0.02% |
2.23 |
24.71 |
0.02% |
--- |
237 |
600657 |
信达地产 |
0.02% |
5.90 |
23.19 |
0.02% |
--- |
238 |
600649 |
城投控股 |
0.02% |
4.78 |
26.15 |
0.02% |
--- |
239 |
601939 |
建设银行 |
0.02% |
4.33 |
27.58 |
0.02% |
--- |
240 |
603000 |
人民网 |
0.02% |
3.16 |
23.07 |
0.02% |
--- |
241 |
000807 |
云铝股份 |
0.02% |
5.93 |
23.01 |
0.02% |
--- |
242 |
600580 |
卧龙电驱 |
0.02% |
3.65 |
23.00 |
0.02% |
--- |
243 |
002024 |
苏宁易购 |
0.02% |
3.34 |
32.90 |
0.02% |
--- |
244 |
002152 |
广电运通 |
0.02% |
6.51 |
36.52 |
0.03% |
--- |
245 |
002179 |
中航光电 |
0.02% |
0.83 |
27.95 |
0.02% |
--- |
246 |
002317 |
众生药业 |
0.02% |
2.86 |
23.88 |
0.02% |
--- |
247 |
002195 |
二三四五 |
0.02% |
6.94 |
25.61 |
0.02% |
--- |
248 |
002463 |
沪电股份 |
0.02% |
3.61 |
25.88 |
0.02% |
--- |
249 |
600557 |
康缘药业 |
0.02% |
2.40 |
24.67 |
0.02% |
--- |
250 |
600737 |
中粮糖业 |
0.02% |
3.79 |
27.89 |
0.02% |
--- |
251 |
600879 |
航天电子 |
0.02% |
4.81 |
26.02 |
0.02% |
--- |
252 |
300088 |
长信科技 |
0.02% |
5.55 |
23.03 |
0.02% |
--- |
253 |
002456 |
欧菲光 |
0.02% |
2.56 |
23.53 |
0.02% |
--- |
254 |
002842 |
翔鹭钨业 |
0.02% |
2.05 |
30.98 |
0.02% |
--- |
255 |
603444 |
吉比特 |
0.02% |
0.16 |
23.68 |
0.02% |
--- |
256 |
600885 |
宏发股份 |
0.02% |
1.24 |
27.97 |
0.02% |
--- |
257 |
000598 |
兴蓉环境 |
0.02% |
6.32 |
25.47 |
0.02% |
--- |
258 |
000596 |
古井贡酒 |
0.02% |
0.44 |
23.74 |
0.02% |
--- |
259 |
600160 |
巨化股份 |
0.02% |
3.99 |
26.45 |
0.02% |
--- |
260 |
300476 |
胜宏科技 |
0.02% |
2.69 |
31.47 |
0.02% |
--- |
261 |
002640 |
*ST跨境 |
0.02% |
2.22 |
23.98 |
0.02% |
--- |
262 |
600125 |
铁龙物流 |
0.02% |
3.46 |
24.22 |
0.02% |
--- |
263 |
600881 |
亚泰集团 |
0.01% |
6.49 |
21.48 |
0.02% |
--- |
264 |
601888 |
中国中免 |
0.01% |
0.21 |
12.64 |
0.01% |
--- |
265 |
601567 |
三星医疗 |
0.01% |
1.90 |
10.70 |
0.01% |
--- |
266 |
000100 |
TCL科技 |
0.01% |
4.66 |
11.42 |
0.01% |
--- |
267 |
600908 |
无锡银行 |
0.01% |
2.96 |
15.51 |
0.01% |
--- |
268 |
601216 |
君正集团 |
0.01% |
3.93 |
10.30 |
0.01% |
--- |
269 |
600694 |
大商股份 |
0.01% |
0.45 |
10.89 |
0.01% |
--- |
270 |
601016 |
节能风电 |
0.01% |
9.67 |
22.43 |
0.02% |
--- |
271 |
300394 |
天孚通信 |
0.01% |
0.47 |
11.36 |
0.01% |
--- |
272 |
600688 |
上海石化 |
0.01% |
2.29 |
11.43 |
0.01% |
--- |
273 |
000685 |
中山公用 |
0.01% |
1.17 |
8.19 |
0.01% |
--- |
274 |
000488 |
晨鸣纸业 |
0.01% |
1.87 |
10.49 |
0.01% |
--- |
275 |
002019 |
亿帆医药 |
0.01% |
1.03 |
11.02 |
0.01% |
--- |
276 |
600741 |
华域汽车 |
0.01% |
0.68 |
12.51 |
0.01% |
--- |
277 |
600750 |
江中药业 |
0.01% |
0.80 |
13.54 |
0.01% |
--- |
278 |
600754 |
锦江酒店 |
0.01% |
0.68 |
14.48 |
0.01% |
--- |
279 |
600875 |
东方电气 |
0.01% |
2.01 |
15.86 |
0.01% |
--- |
280 |
600761 |
安徽合力 |
0.01% |
1.27 |
11.11 |
0.01% |
--- |
281 |
601678 |
滨化股份 |
0.01% |
5.42 |
22.87 |
0.02% |
--- |
282 |
000030 |
富奥股份 |
0.01% |
2.89 |
10.72 |
0.01% |
--- |
283 |
603899 |
晨光文具 |
0.01% |
0.29 |
8.77 |
0.01% |
--- |
284 |
601636 |
旗滨集团 |
0.01% |
3.04 |
11.55 |
0.01% |
--- |
285 |
600835 |
上海机电 |
0.01% |
0.74 |
10.77 |
0.01% |
--- |
286 |
000708 |
中信特钢 |
0.01% |
0.97 |
8.51 |
0.01% |
--- |
287 |
600188 |
兖州煤业 |
0.01% |
1.15 |
10.10 |
0.01% |
--- |
288 |
300166 |
东方国信 |
0.01% |
2.18 |
22.58 |
0.02% |
--- |
289 |
300498 |
温氏股份 |
0.01% |
0.67 |
17.54 |
0.01% |
--- |
290 |
600366 |
宁波韵升 |
0.01% |
3.09 |
15.48 |
0.01% |
--- |
291 |
603816 |
顾家家居 |
0.01% |
0.48 |
21.60 |
0.02% |
--- |
292 |
002042 |
华孚时尚 |
0.01% |
2.08 |
11.29 |
0.01% |
--- |
293 |
603225 |
新凤鸣 |
0.01% |
1.07 |
20.06 |
0.01% |
--- |
294 |
600261 |
阳光照明 |
0.01% |
3.47 |
11.83 |
0.01% |
--- |
295 |
600195 |
中牧股份 |
0.01% |
2.13 |
22.66 |
0.02% |
--- |
296 |
600393 |
ST粤泰 |
0.01% |
8.35 |
17.70 |
0.01% |
--- |
297 |
300113 |
顺网科技 |
0.01% |
1.49 |
18.94 |
0.01% |
--- |
298 |
002518 |
科士达 |
0.01% |
1.67 |
12.02 |
0.01% |
--- |
299 |
002589 |
瑞康医药 |
0.01% |
3.08 |
21.47 |
0.02% |
--- |
300 |
002635 |
安洁科技 |
0.01% |
1.95 |
22.09 |
0.02% |
--- |
301 |
600143 |
金发科技 |
0.01% |
2.65 |
13.12 |
0.01% |
--- |
302 |
603589 |
口子窖 |
0.01% |
0.28 |
9.82 |
0.01% |
--- |
303 |
603658 |
安图生物 |
0.01% |
0.40 |
19.56 |
0.01% |
--- |
304 |
002261 |
拓维信息 |
0.01% |
3.83 |
16.16 |
0.01% |
--- |
305 |
300244 |
迪安诊断 |
0.01% |
1.43 |
21.69 |
0.02% |
--- |
306 |
002048 |
宁波华翔 |
0.01% |
2.17 |
22.63 |
0.02% |
--- |
307 |
002091 |
江苏国泰 |
0.01% |
2.13 |
11.93 |
0.01% |
--- |
308 |
600582 |
天地科技 |
0.01% |
5.48 |
18.74 |
0.01% |
--- |
309 |
603883 |
老百姓 |
0.01% |
0.37 |
17.47 |
0.01% |
--- |
310 |
002191 |
劲嘉股份 |
0.01% |
1.77 |
13.82 |
0.01% |
--- |
311 |
600548 |
深高速 |
0.01% |
1.44 |
12.93 |
0.01% |
--- |
312 |
601992 |
金隅集团 |
0.01% |
3.59 |
12.56 |
0.01% |
--- |
313 |
300197 |
节能铁汉 |
0.01% |
4.96 |
18.82 |
0.01% |
--- |
314 |
002332 |
仙琚制药 |
0.01% |
3.43 |
21.03 |
0.02% |
--- |
315 |
600479 |
千金药业 |
0.01% |
1.30 |
10.09 |
0.01% |
--- |
316 |
600409 |
三友化工 |
0.01% |
1.84 |
10.52 |
0.01% |
--- |
317 |
600398 |
海澜之家 |
0.01% |
0.92 |
7.80 |
0.01% |
--- |
318 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
319 |
300202 |
*ST聚龙 |
0.00% |
0.91 |
5.86 |
0.00% |
--- |
320 |
600006 |
东风汽车 |
0.00% |
2.11 |
7.60 |
0.01% |
--- |
321 |
600978 |
*ST宜生 |
0.00% |
0.28 |
1.15 |
0.00% |
--- |
322 |
002563 |
森马服饰 |
0.00% |
0.84 |
7.49 |
0.01% |
--- |
323 |
603228 |
景旺电子 |
0.00% |
0.08 |
4.00 |
0.00% |
--- |
324 |
603868 |
飞科电器 |
0.00% |
0.16 |
6.11 |
0.00% |
--- |
325 |
600801 |
华新水泥 |
0.00% |
0.12 |
2.01 |
0.00% |
--- |
326 |
600777 |
新潮能源 |
0.00% |
1.93 |
3.69 |
0.00% |
--- |
327 |
000960 |
锡业股份 |
0.00% |
0.32 |
3.05 |
0.00% |
--- |
328 |
000987 |
越秀金控 |
0.00% |
0.87 |
6.93 |
0.01% |
--- |
329 |
600565 |
迪马股份 |
0.00% |
0.48 |
1.25 |
0.00% |
--- |
330 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002739 |
万达电影 |
3.64% |
285.00 |
6338.40 |
4.03% |
95.00 (33.33%) |
2 |
601888 |
中国国旅 |
2.02% |
51.59 |
3509.15 |
2.23% |
-0.28 (-0.54%) |
3 |
000938 |
紫光股份 |
1.83% |
75.49 |
3180.33 |
2.02% |
0.49 (0.65%) |
4 |
600498 |
烽火通信 |
1.39% |
80.80 |
2411.07 |
1.53% |
30.80 (38.12%) |
5 |
600038 |
中直股份 |
1.19% |
52.03 |
2073.94 |
1.32% |
-8.77 (-16.86%) |
6 |
002025 |
航天电器 |
1.07% |
68.07 |
1863.88 |
1.19% |
-21.21 (-31.16%) |
7 |
300523 |
辰安科技 |
1.05% |
27.98 |
1824.84 |
1.16% |
11.74 (41.96%) |
8 |
600893 |
航发动力 |
0.98% |
70.70 |
1701.04 |
1.08% |
-20.40 (-28.85%) |
9 |
600741 |
华域汽车 |
0.83% |
64.47 |
1450.57 |
0.92% |
22.32 (34.62%) |
10 |
600036 |
招商银行 |
0.79% |
44.76 |
1373.68 |
0.87% |
-0.91 (-2.03%) |
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 |
002739 |
万达电影 |
3.64% |
285.00 |
6338.40 |
4.03% |
95.00 (33.33%) |
2 |
601888 |
中国国旅 |
2.02% |
51.59 |
3509.15 |
2.23% |
-0.28 (-0.54%) |
3 |
000938 |
紫光股份 |
1.83% |
75.49 |
3180.33 |
2.02% |
0.49 (0.65%) |
4 |
600498 |
烽火通信 |
1.39% |
80.80 |
2411.07 |
1.53% |
30.80 (38.12%) |
5 |
600038 |
中直股份 |
1.19% |
52.03 |
2073.94 |
1.32% |
-8.77 (-16.86%) |
6 |
002025 |
航天电器 |
1.07% |
68.07 |
1863.88 |
1.19% |
-21.21 (-31.16%) |
7 |
300523 |
辰安科技 |
1.05% |
27.98 |
1824.84 |
1.16% |
11.74 (41.96%) |
8 |
600893 |
航发动力 |
0.98% |
70.70 |
1701.04 |
1.08% |
-20.40 (-28.85%) |
9 |
600741 |
华域汽车 |
0.83% |
64.47 |
1450.57 |
0.92% |
22.32 (34.62%) |
10 |
600036 |
招商银行 |
0.79% |
44.76 |
1373.68 |
0.87% |
-0.91 (-2.03%) |
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 |
002739 |
万达电影 |
3.85% |
190.00 |
7225.70 |
4.89% |
0.00 (0.00%) |
2 |
300003 |
乐普医疗 |
3.15% |
160.87 |
5900.78 |
3.99% |
新增 |
3 |
000938 |
紫光股份 |
2.50% |
75.00 |
4694.79 |
3.18% |
新增 |
4 |
600276 |
恒瑞医药 |
2.42% |
59.96 |
4542.72 |
3.07% |
新增 |
5 |
300558 |
贝达药业 |
2.18% |
73.53 |
4093.42 |
2.77% |
新增 |
6 |
300601 |
康泰生物 |
1.83% |
55.30 |
3431.38 |
2.32% |
新增 |
7 |
601888 |
中国国旅 |
1.78% |
51.87 |
3340.95 |
2.26% |
-238.13 (-459.09%) |
8 |
600196 |
复星医药 |
1.77% |
80.24 |
3321.13 |
2.25% |
新增 |
9 |
600038 |
中直股份 |
1.30% |
60.80 |
2431.42 |
1.64% |
-20.46 (-33.65%) |
10 |
002025 |
航天电器 |
1.10% |
89.28 |
2062.47 |
1.40% |
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 |
002739 |
万达电影 |
3.85% |
190.00 |
7225.70 |
4.89% |
0.00 (0.00%) |
2 |
300003 |
乐普医疗 |
3.15% |
160.87 |
5900.78 |
3.99% |
新增 |
3 |
000938 |
紫光股份 |
2.50% |
75.00 |
4694.79 |
3.18% |
新增 |
4 |
600276 |
恒瑞医药 |
2.42% |
59.96 |
4542.72 |
3.07% |
新增 |
5 |
300558 |
贝达药业 |
2.18% |
73.53 |
4093.42 |
2.77% |
新增 |
6 |
300601 |
康泰生物 |
1.83% |
55.30 |
3431.38 |
2.32% |
新增 |
7 |
601888 |
中国国旅 |
1.78% |
51.87 |
3340.95 |
2.26% |
-238.13 (-459.09%) |
8 |
600196 |
复星医药 |
1.77% |
80.24 |
3321.13 |
2.25% |
新增 |
9 |
600038 |
中直股份 |
1.30% |
60.80 |
2431.42 |
1.64% |
-20.46 (-33.65%) |
10 |
002025 |
航天电器 |
1.10% |
89.28 |
2062.47 |
1.40% |
新增 |
11 |
600893 |
航发动力 |
1.08% |
91.10 |
2033.35 |
1.38% |
--- |
12 |
600729 |
重庆百货 |
0.96% |
54.49 |
1795.45 |
1.21% |
--- |
13 |
600760 |
中航沈飞 |
0.86% |
44.53 |
1604.72 |
1.09% |
--- |
14 |
300059 |
东方财富 |
0.84% |
119.61 |
1576.43 |
1.07% |
--- |
15 |
600072 |
中船科技 |
0.82% |
167.57 |
1534.91 |
1.04% |
--- |
16 |
000818 |
航锦科技 |
0.78% |
125.65 |
1461.32 |
0.99% |
--- |
17 |
000070 |
特发信息 |
0.74% |
191.84 |
1390.81 |
0.94% |
--- |
18 |
601009 |
南京银行 |
0.68% |
165.41 |
1278.62 |
0.86% |
--- |
19 |
300401 |
花园生物 |
0.67% |
59.95 |
1257.80 |
0.85% |
--- |
20 |
300121 |
阳谷华泰 |
0.66% |
87.67 |
1230.08 |
0.83% |
--- |
21 |
600498 |
烽火通信 |
0.66% |
50.00 |
1242.50 |
0.84% |
--- |
22 |
300364 |
中文在线 |
0.65% |
180.82 |
1217.34 |
0.82% |
--- |
23 |
002507 |
涪陵榨菜 |
0.65% |
47.28 |
1214.15 |
0.82% |
--- |
24 |
600036 |
招商银行 |
0.64% |
45.67 |
1207.51 |
0.82% |
--- |
25 |
600596 |
新安股份 |
0.64% |
74.20 |
1199.86 |
0.81% |
--- |
26 |
300203 |
聚光科技 |
0.63% |
46.45 |
1189.12 |
0.80% |
--- |
27 |
000789 |
万年青 |
0.63% |
108.18 |
1183.49 |
0.80% |
--- |
28 |
300427 |
红相股份 |
0.62% |
80.16 |
1154.25 |
0.78% |
--- |
29 |
300630 |
普利制药 |
0.62% |
15.99 |
1160.67 |
0.79% |
--- |
30 |
300170 |
汉得信息 |
0.61% |
70.98 |
1152.72 |
0.78% |
--- |
31 |
300347 |
泰格医药 |
0.59% |
17.93 |
1109.33 |
0.75% |
--- |
32 |
603866 |
桃李面包 |
0.59% |
19.32 |
1103.82 |
0.75% |
--- |
33 |
000999 |
华润三九 |
0.59% |
39.68 |
1104.29 |
0.75% |
--- |
34 |
300224 |
正海磁材 |
0.55% |
130.70 |
1033.84 |
0.70% |
--- |
35 |
300616 |
尚品宅配 |
0.55% |
9.43 |
1027.87 |
0.70% |
--- |
36 |
300047 |
天源迪科 |
0.54% |
65.39 |
1020.08 |
0.69% |
--- |
37 |
600062 |
华润双鹤 |
0.54% |
41.16 |
1010.48 |
0.68% |
--- |
38 |
300523 |
辰安科技 |
0.54% |
16.24 |
1011.41 |
0.68% |
--- |
39 |
600518 |
*ST康美 |
0.54% |
44.14 |
1009.92 |
0.68% |
--- |
40 |
600741 |
华域汽车 |
0.53% |
42.15 |
999.80 |
0.68% |
--- |
41 |
600990 |
四创电子 |
0.53% |
20.00 |
986.40 |
0.67% |
--- |
42 |
600129 |
太极集团 |
0.53% |
73.44 |
999.58 |
0.68% |
--- |
43 |
600426 |
华鲁恒升 |
0.52% |
55.48 |
975.89 |
0.66% |
--- |
44 |
002262 |
恩华药业 |
0.51% |
47.92 |
958.88 |
0.65% |
--- |
45 |
300510 |
金冠股份 |
0.51% |
39.21 |
959.86 |
0.65% |
--- |
46 |
600096 |
云天化 |
0.50% |
187.04 |
942.68 |
0.64% |
--- |
47 |
600305 |
恒顺醋业 |
0.50% |
102.38 |
937.80 |
0.63% |
--- |
48 |
300480 |
光力科技 |
0.50% |
75.87 |
941.56 |
0.64% |
--- |
49 |
600436 |
片仔癀 |
0.50% |
8.45 |
945.81 |
0.64% |
--- |
50 |
600004 |
白云机场 |
0.49% |
70.63 |
924.55 |
0.63% |
--- |
51 |
300182 |
捷成股份 |
0.49% |
122.27 |
926.81 |
0.63% |
--- |
52 |
300015 |
爱尔眼科 |
0.49% |
28.64 |
924.85 |
0.63% |
--- |
53 |
000821 |
京山轻机 |
0.48% |
97.85 |
901.19 |
0.61% |
--- |
54 |
000089 |
深圳机场 |
0.48% |
117.36 |
897.80 |
0.61% |
--- |
55 |
000596 |
古井贡酒 |
0.45% |
9.49 |
842.52 |
0.57% |
--- |
56 |
600879 |
航天电子 |
0.45% |
118.78 |
835.00 |
0.56% |
--- |
57 |
300554 |
三超新材 |
0.44% |
23.22 |
818.41 |
0.55% |
--- |
58 |
600136 |
当代文体 |
0.44% |
67.56 |
817.50 |
0.55% |
--- |
59 |
600132 |
重庆啤酒 |
0.44% |
29.90 |
827.93 |
0.56% |
--- |
60 |
600566 |
济川药业 |
0.44% |
17.20 |
828.96 |
0.56% |
--- |
61 |
601100 |
恒立液压 |
0.43% |
38.85 |
811.15 |
0.55% |
--- |
62 |
002419 |
天虹股份 |
0.43% |
55.59 |
811.54 |
0.55% |
--- |
63 |
600557 |
康缘药业 |
0.42% |
63.38 |
782.72 |
0.53% |
--- |
64 |
600377 |
宁沪高速 |
0.42% |
87.09 |
790.78 |
0.53% |
--- |
65 |
600388 |
龙净环保 |
0.42% |
60.94 |
778.81 |
0.53% |
--- |
66 |
601800 |
中国交建 |
0.42% |
69.73 |
794.22 |
0.54% |
--- |
67 |
600030 |
中信证券 |
0.41% |
46.50 |
770.50 |
0.52% |
--- |
68 |
601668 |
中国建筑 |
0.41% |
142.24 |
776.63 |
0.53% |
--- |
69 |
601678 |
滨化股份 |
0.39% |
119.54 |
738.76 |
0.50% |
--- |
70 |
002543 |
万和电气 |
0.39% |
37.44 |
723.34 |
0.49% |
--- |
71 |
002439 |
启明星辰 |
0.39% |
34.76 |
737.61 |
0.50% |
--- |
72 |
600763 |
通策医疗 |
0.37% |
14.09 |
685.76 |
0.46% |
--- |
73 |
601567 |
三星医疗 |
0.37% |
95.85 |
697.79 |
0.47% |
--- |
74 |
600562 |
国睿科技 |
0.36% |
39.08 |
670.19 |
0.45% |
--- |
75 |
600048 |
保利地产 |
0.35% |
53.07 |
647.45 |
0.44% |
--- |
76 |
600681 |
百川能源 |
0.34% |
49.35 |
639.58 |
0.43% |
--- |
77 |
000848 |
承德露露 |
0.33% |
57.58 |
609.77 |
0.41% |
--- |
78 |
002749 |
国光股份 |
0.33% |
15.97 |
621.23 |
0.42% |
--- |
79 |
300382 |
斯莱克 |
0.32% |
85.94 |
608.43 |
0.41% |
--- |
80 |
000825 |
太钢不锈 |
0.32% |
99.98 |
599.88 |
0.41% |
--- |
81 |
600395 |
盘江股份 |
0.32% |
97.56 |
592.19 |
0.40% |
--- |
82 |
000030 |
富奥股份 |
0.32% |
81.76 |
606.66 |
0.41% |
--- |
83 |
000488 |
晨鸣纸业 |
0.31% |
44.45 |
574.29 |
0.39% |
--- |
84 |
600606 |
绿地控股 |
0.31% |
90.23 |
590.10 |
0.40% |
--- |
85 |
000001 |
平安银行 |
0.31% |
64.48 |
586.12 |
0.40% |
--- |
86 |
002294 |
信立泰 |
0.31% |
15.59 |
579.48 |
0.39% |
--- |
87 |
600900 |
长江电力 |
0.31% |
35.70 |
576.20 |
0.39% |
--- |
88 |
002737 |
葵花药业 |
0.30% |
26.41 |
571.35 |
0.39% |
--- |
89 |
600009 |
上海机场 |
0.30% |
10.04 |
557.09 |
0.38% |
--- |
90 |
600516 |
方大炭素 |
0.30% |
23.00 |
560.74 |
0.38% |
--- |
91 |
000951 |
中国重汽 |
0.30% |
42.05 |
558.83 |
0.38% |
--- |
92 |
600704 |
物产中大 |
0.30% |
107.35 |
561.44 |
0.38% |
--- |
93 |
600577 |
精达股份 |
0.29% |
156.38 |
542.64 |
0.37% |
--- |
94 |
601155 |
新城控股 |
0.29% |
17.84 |
552.50 |
0.37% |
--- |
95 |
600383 |
金地集团 |
0.29% |
53.72 |
547.41 |
0.37% |
--- |
96 |
002327 |
富安娜 |
0.29% |
49.38 |
535.28 |
0.36% |
--- |
97 |
002335 |
科华数据 |
0.29% |
29.82 |
538.25 |
0.36% |
--- |
98 |
300127 |
银河磁体 |
0.29% |
41.86 |
543.76 |
0.37% |
--- |
99 |
600828 |
茂业商业 |
0.28% |
102.79 |
524.23 |
0.35% |
--- |
100 |
600258 |
首旅酒店 |
0.28% |
19.07 |
518.25 |
0.35% |
--- |
101 |
001979 |
招商蛇口 |
0.27% |
26.27 |
500.44 |
0.34% |
--- |
102 |
600348 |
华阳股份 |
0.27% |
70.64 |
505.08 |
0.34% |
--- |
103 |
600398 |
海澜之家 |
0.26% |
38.71 |
493.17 |
0.33% |
--- |
104 |
600567 |
山鹰国际 |
0.26% |
126.91 |
489.87 |
0.33% |
--- |
105 |
601566 |
九牧王 |
0.26% |
33.46 |
493.54 |
0.33% |
--- |
106 |
000525 |
ST红太阳 |
0.26% |
28.88 |
489.52 |
0.33% |
--- |
107 |
600236 |
桂冠电力 |
0.25% |
82.32 |
470.05 |
0.32% |
--- |
108 |
601877 |
正泰电器 |
0.25% |
21.27 |
474.75 |
0.32% |
--- |
109 |
000069 |
华侨城A |
0.25% |
63.69 |
460.48 |
0.31% |
--- |
110 |
600694 |
大商股份 |
0.25% |
14.25 |
463.27 |
0.31% |
--- |
111 |
002042 |
华孚时尚 |
0.24% |
60.51 |
450.19 |
0.30% |
--- |
112 |
600521 |
华海药业 |
0.24% |
16.99 |
453.51 |
0.31% |
--- |
113 |
600188 |
兖州煤业 |
0.24% |
35.17 |
458.62 |
0.31% |
--- |
114 |
300348 |
长亮科技 |
0.22% |
14.64 |
406.55 |
0.27% |
--- |
115 |
000538 |
云南白药 |
0.20% |
3.45 |
369.01 |
0.25% |
--- |
116 |
600309 |
万华化学 |
0.20% |
8.41 |
381.98 |
0.26% |
--- |
117 |
002430 |
杭氧股份 |
0.17% |
21.72 |
311.25 |
0.21% |
--- |
118 |
300595 |
欧普康视 |
0.17% |
7.08 |
317.16 |
0.21% |
--- |
119 |
600612 |
老凤祥 |
0.17% |
8.82 |
316.99 |
0.21% |
--- |
120 |
300400 |
劲拓股份 |
0.16% |
21.70 |
293.17 |
0.20% |
--- |
121 |
000555 |
神州信息 |
0.16% |
22.54 |
299.33 |
0.20% |
--- |
122 |
002013 |
中航机电 |
0.15% |
36.73 |
278.01 |
0.19% |
--- |
123 |
002179 |
中航光电 |
0.14% |
6.88 |
268.32 |
0.18% |
--- |
124 |
300012 |
华测检测 |
0.14% |
44.77 |
256.98 |
0.17% |
--- |
125 |
000786 |
北新建材 |
0.14% |
14.22 |
263.50 |
0.18% |
--- |
126 |
000822 |
山东海化 |
0.14% |
37.18 |
259.14 |
0.18% |
--- |
127 |
000726 |
鲁泰A |
0.13% |
22.48 |
242.56 |
0.16% |
--- |
128 |
002001 |
新和成 |
0.13% |
13.19 |
250.08 |
0.17% |
--- |
129 |
600867 |
通化东宝 |
0.13% |
9.84 |
235.86 |
0.16% |
--- |
130 |
000546 |
金圆股份 |
0.13% |
17.79 |
237.85 |
0.16% |
--- |
131 |
000860 |
顺鑫农业 |
0.13% |
6.72 |
252.00 |
0.17% |
--- |
132 |
300054 |
鼎龙股份 |
0.13% |
27.01 |
235.53 |
0.16% |
--- |
133 |
603369 |
今世缘 |
0.12% |
9.80 |
223.73 |
0.15% |
--- |
134 |
601098 |
中南传媒 |
0.12% |
18.28 |
231.06 |
0.16% |
--- |
135 |
002044 |
美年健康 |
0.12% |
10.34 |
233.77 |
0.16% |
--- |
136 |
002626 |
金达威 |
0.12% |
12.52 |
217.22 |
0.15% |
--- |
137 |
002372 |
伟星新材 |
0.12% |
12.63 |
223.42 |
0.15% |
--- |
138 |
600827 |
百联股份 |
0.12% |
21.63 |
220.63 |
0.15% |
--- |
139 |
600660 |
福耀玻璃 |
0.11% |
8.23 |
211.59 |
0.14% |
--- |
140 |
000799 |
酒鬼酒 |
0.11% |
7.56 |
209.79 |
0.14% |
--- |
141 |
601116 |
三江购物 |
0.11% |
12.83 |
202.59 |
0.14% |
--- |
142 |
600897 |
厦门空港 |
0.11% |
10.37 |
213.83 |
0.14% |
--- |
143 |
601901 |
方正证券 |
0.11% |
30.10 |
201.37 |
0.14% |
--- |
144 |
002008 |
大族激光 |
0.10% |
3.44 |
182.97 |
0.12% |
--- |
145 |
002415 |
海康威视 |
0.10% |
5.07 |
188.25 |
0.13% |
--- |
146 |
603816 |
顾家家居 |
0.10% |
2.60 |
191.13 |
0.13% |
--- |
147 |
300470 |
中密控股 |
0.10% |
3.84 |
180.36 |
0.12% |
--- |
148 |
300036 |
超图软件 |
0.10% |
9.13 |
186.16 |
0.13% |
--- |
149 |
000739 |
普洛药业 |
0.10% |
27.05 |
193.68 |
0.13% |
--- |
150 |
002768 |
国恩股份 |
0.10% |
6.75 |
193.12 |
0.13% |
--- |
151 |
300094 |
国联水产 |
0.09% |
24.04 |
165.15 |
0.11% |
--- |
152 |
002572 |
索菲亚 |
0.09% |
5.28 |
169.91 |
0.11% |
--- |
153 |
002833 |
弘亚数控 |
0.09% |
3.26 |
173.27 |
0.12% |
--- |
154 |
603515 |
欧普照明 |
0.09% |
3.66 |
171.07 |
0.12% |
--- |
155 |
002612 |
朗姿股份 |
0.09% |
14.10 |
160.18 |
0.11% |
--- |
156 |
603601 |
再升科技 |
0.09% |
18.73 |
164.04 |
0.11% |
--- |
157 |
002508 |
老板电器 |
0.09% |
5.52 |
169.16 |
0.11% |
--- |
158 |
600801 |
华新水泥 |
0.09% |
10.61 |
159.47 |
0.11% |
--- |
159 |
000568 |
泸州老窖 |
0.09% |
2.82 |
171.63 |
0.12% |
--- |
160 |
300476 |
胜宏科技 |
0.09% |
10.88 |
167.55 |
0.11% |
--- |
161 |
300463 |
迈克生物 |
0.09% |
6.75 |
168.28 |
0.11% |
--- |
162 |
603678 |
火炬电子 |
0.09% |
6.45 |
160.73 |
0.11% |
--- |
163 |
600027 |
华电国际 |
0.09% |
43.81 |
171.74 |
0.12% |
--- |
164 |
300365 |
恒华科技 |
0.09% |
8.50 |
175.35 |
0.12% |
--- |
165 |
600066 |
宇通客车 |
0.09% |
9.12 |
175.01 |
0.12% |
--- |
166 |
300351 |
永贵电器 |
0.08% |
12.12 |
151.92 |
0.10% |
--- |
167 |
002685 |
华东重机 |
0.08% |
17.47 |
143.78 |
0.10% |
--- |
168 |
300444 |
双杰电气 |
0.08% |
9.42 |
143.05 |
0.10% |
--- |
169 |
603040 |
新坐标 |
0.08% |
3.42 |
143.78 |
0.10% |
--- |
170 |
601020 |
ST华钰 |
0.08% |
10.25 |
141.35 |
0.10% |
--- |
171 |
300007 |
汉威科技 |
0.08% |
12.00 |
151.68 |
0.10% |
--- |
172 |
300425 |
中建环能 |
0.08% |
33.99 |
156.36 |
0.11% |
--- |
173 |
000718 |
苏宁环球 |
0.08% |
39.69 |
145.66 |
0.10% |
--- |
174 |
300041 |
回天新材 |
0.08% |
16.91 |
154.73 |
0.10% |
--- |
175 |
002365 |
永安药业 |
0.08% |
10.66 |
153.26 |
0.10% |
--- |
176 |
300388 |
节能国祯 |
0.08% |
7.78 |
149.92 |
0.10% |
--- |
177 |
000975 |
银泰黄金 |
0.08% |
13.89 |
140.82 |
0.10% |
--- |
178 |
300159 |
新研股份 |
0.08% |
20.51 |
145.21 |
0.10% |
--- |
179 |
002127 |
南极电商 |
0.08% |
15.55 |
146.06 |
0.10% |
--- |
180 |
002084 |
海鸥住工 |
0.08% |
30.68 |
146.04 |
0.10% |
--- |
181 |
300190 |
维尔利 |
0.08% |
27.79 |
151.47 |
0.10% |
--- |
182 |
002051 |
中工国际 |
0.08% |
9.97 |
152.21 |
0.10% |
--- |
183 |
002039 |
黔源电力 |
0.08% |
11.24 |
159.16 |
0.11% |
--- |
184 |
300296 |
利亚德 |
0.08% |
11.07 |
142.58 |
0.10% |
--- |
185 |
300495 |
*ST美尚 |
0.07% |
10.76 |
124.82 |
0.08% |
--- |
186 |
601677 |
明泰铝业 |
0.07% |
13.96 |
140.16 |
0.09% |
--- |
187 |
002563 |
森马服饰 |
0.07% |
9.40 |
134.42 |
0.09% |
--- |
188 |
300639 |
凯普生物 |
0.07% |
6.62 |
133.19 |
0.09% |
--- |
189 |
600216 |
浙江医药 |
0.07% |
9.88 |
126.17 |
0.09% |
--- |
190 |
000756 |
新华制药 |
0.07% |
12.98 |
133.95 |
0.09% |
--- |
191 |
002061 |
浙江交科 |
0.07% |
13.22 |
138.41 |
0.09% |
--- |
192 |
002332 |
仙琚制药 |
0.07% |
15.59 |
136.41 |
0.09% |
--- |
193 |
600967 |
内蒙一机 |
0.07% |
10.67 |
135.94 |
0.09% |
--- |
194 |
603030 |
全筑股份 |
0.07% |
19.84 |
136.70 |
0.09% |
--- |
195 |
603903 |
中持股份 |
0.07% |
4.75 |
132.91 |
0.09% |
--- |
196 |
000060 |
中金岭南 |
0.07% |
26.86 |
130.56 |
0.09% |
--- |
197 |
300044 |
*ST赛为 |
0.07% |
17.50 |
123.35 |
0.08% |
--- |
198 |
300180 |
华峰超纤 |
0.07% |
12.38 |
134.12 |
0.09% |
--- |
199 |
300438 |
鹏辉能源 |
0.07% |
6.83 |
131.89 |
0.09% |
--- |
200 |
300213 |
佳讯飞鸿 |
0.07% |
20.60 |
129.78 |
0.09% |
--- |
201 |
300335 |
迪森股份 |
0.07% |
12.62 |
134.28 |
0.09% |
--- |
202 |
600797 |
浙大网新 |
0.06% |
11.80 |
119.06 |
0.08% |
--- |
203 |
300168 |
万达信息 |
0.06% |
5.52 |
112.61 |
0.08% |
--- |
204 |
000651 |
格力电器 |
0.06% |
2.21 |
104.20 |
0.07% |
--- |
205 |
002343 |
慈文传媒 |
0.06% |
6.36 |
119.30 |
0.08% |
--- |
206 |
002034 |
旺能环境 |
0.06% |
5.87 |
116.19 |
0.08% |
--- |
207 |
600160 |
巨化股份 |
0.06% |
14.45 |
105.77 |
0.07% |
--- |
208 |
002003 |
伟星股份 |
0.05% |
11.52 |
97.56 |
0.07% |
--- |
209 |
601908 |
京运通 |
0.05% |
21.98 |
100.67 |
0.07% |
--- |
210 |
601186 |
中国铁建 |
0.05% |
10.69 |
92.15 |
0.06% |
--- |
211 |
002203 |
海亮股份 |
0.05% |
11.99 |
97.12 |
0.07% |
--- |
212 |
002317 |
众生药业 |
0.05% |
8.77 |
92.70 |
0.06% |
--- |
213 |
300009 |
安科生物 |
0.05% |
5.29 |
97.58 |
0.07% |
--- |
214 |
002440 |
闰土股份 |
0.05% |
8.32 |
97.26 |
0.07% |
--- |
215 |
002745 |
木林森 |
0.05% |
4.93 |
87.70 |
0.06% |
--- |
216 |
603018 |
华设集团 |
0.04% |
4.96 |
78.57 |
0.05% |
--- |
217 |
600477 |
杭萧钢构 |
0.04% |
15.38 |
73.67 |
0.05% |
--- |
218 |
603306 |
华懋科技 |
0.04% |
4.57 |
77.99 |
0.05% |
--- |
219 |
601688 |
华泰证券 |
0.04% |
5.29 |
79.19 |
0.05% |
--- |
220 |
002706 |
良信股份 |
0.04% |
12.08 |
79.00 |
0.05% |
--- |
221 |
300628 |
亿联网络 |
0.04% |
1.20 |
79.09 |
0.05% |
--- |
222 |
000528 |
柳工 |
0.03% |
5.94 |
63.62 |
0.04% |
--- |
223 |
000157 |
中联重科 |
0.03% |
13.95 |
57.33 |
0.04% |
--- |
224 |
600761 |
安徽合力 |
0.02% |
4.27 |
38.77 |
0.03% |
--- |
225 |
300336 |
新文化 |
0.02% |
4.81 |
39.20 |
0.03% |
--- |
226 |
600779 |
水井坊 |
0.02% |
0.54 |
29.82 |
0.02% |
--- |
227 |
300166 |
东方国信 |
0.02% |
2.95 |
43.45 |
0.03% |
--- |
228 |
603989 |
艾华集团 |
0.02% |
1.66 |
37.39 |
0.03% |
--- |
229 |
600335 |
国机汽车 |
0.02% |
2.94 |
30.66 |
0.02% |
--- |
230 |
002747 |
埃斯顿 |
0.02% |
2.89 |
40.40 |
0.03% |
--- |
231 |
002637 |
赞宇科技 |
0.02% |
3.07 |
31.01 |
0.02% |
--- |
232 |
002128 |
露天煤业 |
0.02% |
3.18 |
28.81 |
0.02% |
--- |
233 |
600183 |
生益科技 |
0.02% |
3.38 |
30.96 |
0.02% |
--- |
234 |
601233 |
桐昆股份 |
0.02% |
1.71 |
29.45 |
0.02% |
--- |
235 |
600104 |
上汽集团 |
0.01% |
0.78 |
27.29 |
0.02% |
--- |
236 |
300197 |
节能铁汉 |
0.01% |
4.96 |
26.66 |
0.02% |
--- |
237 |
002002 |
鸿达兴业 |
0.01% |
2.52 |
11.62 |
0.01% |
--- |
238 |
601328 |
交通银行 |
0.01% |
4.62 |
26.52 |
0.02% |
--- |
239 |
603188 |
亚邦股份 |
0.01% |
1.49 |
15.20 |
0.01% |
--- |
240 |
002133 |
广宇集团 |
0.01% |
6.27 |
27.15 |
0.02% |
--- |
241 |
601169 |
北京银行 |
0.01% |
4.26 |
25.69 |
0.02% |
--- |
242 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
243 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
244 |
300072 |
三聚环保 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
245 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
246 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
247 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
248 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.01% |
--- |
249 |
300134 |
大富科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国国旅 |
6.92% |
290.00 |
15343.90 |
7.78% |
-206.13 (-71.08%) |
2 |
002051 |
中工国际 |
4.07% |
559.18 |
9019.54 |
4.57% |
-21.08 (-3.77%) |
3 |
002739 |
万达电影 |
4.00% |
190.00 |
8859.70 |
4.49% |
0.00 (0.00%) |
4 |
600038 |
中直股份 |
1.77% |
81.26 |
3928.92 |
1.99% |
新增 |
5 |
000425 |
徐工机械 |
1.77% |
1003.86 |
3915.05 |
1.99% |
-1270.63 (-126.58%) |
6 |
300244 |
迪安诊断 |
1.16% |
100.00 |
2582.00 |
1.31% |
新增 |
7 |
300364 |
中文在线 |
0.97% |
180.82 |
2151.54 |
1.09% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
0.92% |
127.25 |
2038.54 |
1.03% |
34.46 (27.08%) |
9 |
000070 |
特发信息 |
0.92% |
214.56 |
2038.28 |
1.03% |
160.00 (74.57%) |
10 |
600566 |
济川药业 |
0.90% |
43.57 |
2003.35 |
1.02% |
31.57 (72.46%) |
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 |
601888 |
中国国旅 |
6.92% |
290.00 |
15343.90 |
7.78% |
-206.13 (-71.08%) |
2 |
002051 |
中工国际 |
4.07% |
559.18 |
9019.54 |
4.57% |
-21.08 (-3.77%) |
3 |
002739 |
万达电影 |
4.00% |
190.00 |
8859.70 |
4.49% |
0.00 (0.00%) |
4 |
600038 |
中直股份 |
1.77% |
81.26 |
3928.92 |
1.99% |
新增 |
5 |
000425 |
徐工机械 |
1.77% |
1003.86 |
3915.05 |
1.99% |
-1270.63 (-126.58%) |
6 |
300244 |
迪安诊断 |
1.16% |
100.00 |
2582.00 |
1.31% |
新增 |
7 |
300364 |
中文在线 |
0.97% |
180.82 |
2151.54 |
1.09% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
0.92% |
127.25 |
2038.54 |
1.03% |
34.46 (27.08%) |
9 |
000070 |
特发信息 |
0.92% |
214.56 |
2038.28 |
1.03% |
160.00 (74.57%) |
10 |
600566 |
济川药业 |
0.90% |
43.57 |
2003.35 |
1.02% |
31.57 (72.46%) |
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 |
601888 |
中国国旅 |
9.01% |
496.13 |
21527.10 |
10.10% |
-113.13 (-22.80%) |
2 |
002051 |
中工国际 |
4.47% |
580.26 |
10694.20 |
5.02% |
26.09 (4.50%) |
3 |
000425 |
徐工机械 |
4.41% |
2274.49 |
10530.90 |
4.94% |
0.00 (0.00%) |
4 |
601699 |
潞安环能 |
3.66% |
769.52 |
8757.14 |
4.11% |
-393.32 (-51.11%) |
5 |
002739 |
万达电影 |
3.65% |
190.00 |
8726.70 |
4.09% |
0.00 (0.00%) |
6 |
600297 |
广汇汽车 |
3.53% |
1053.32 |
8447.63 |
3.96% |
-246.68 (-23.42%) |
7 |
601009 |
南京银行 |
3.10% |
957.70 |
7412.60 |
3.48% |
-75.50 (-7.88%) |
8 |
002343 |
慈文传媒 |
2.79% |
187.45 |
6675.09 |
3.13% |
-33.70 (-17.98%) |
9 |
000776 |
广发证券 |
2.51% |
360.15 |
6007.34 |
2.82% |
新增 |
10 |
300426 |
唐德影视 |
2.48% |
300.00 |
5919.00 |
2.78% |
-44.50 (-14.83%) |
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 |
601888 |
中国国旅 |
9.01% |
496.13 |
21527.10 |
10.10% |
-113.13 (-22.80%) |
2 |
002051 |
中工国际 |
4.47% |
580.26 |
10694.20 |
5.02% |
26.09 (4.50%) |
3 |
000425 |
徐工机械 |
4.41% |
2274.49 |
10530.90 |
4.94% |
0.00 (0.00%) |
4 |
601699 |
潞安环能 |
3.66% |
769.52 |
8757.14 |
4.11% |
-393.32 (-51.11%) |
5 |
002739 |
万达电影 |
3.65% |
190.00 |
8726.70 |
4.09% |
0.00 (0.00%) |
6 |
600297 |
广汇汽车 |
3.53% |
1053.32 |
8447.63 |
3.96% |
-246.68 (-23.42%) |
7 |
601009 |
南京银行 |
3.10% |
957.70 |
7412.60 |
3.48% |
-75.50 (-7.88%) |
8 |
002343 |
慈文传媒 |
2.79% |
187.45 |
6675.09 |
3.13% |
-33.70 (-17.98%) |
9 |
000776 |
广发证券 |
2.51% |
360.15 |
6007.34 |
2.82% |
新增 |
10 |
300426 |
唐德影视 |
2.48% |
300.00 |
5919.00 |
2.78% |
-44.50 (-14.83%) |
11 |
601318 |
中国平安 |
2.47% |
84.24 |
5895.12 |
2.77% |
--- |
12 |
600809 |
山西汾酒 |
2.38% |
100.00 |
5699.00 |
2.67% |
--- |
13 |
600031 |
三一重工 |
2.28% |
600.00 |
5442.00 |
2.55% |
--- |
14 |
601336 |
新华保险 |
2.16% |
73.56 |
5163.76 |
2.42% |
--- |
15 |
000725 |
京东方A |
1.94% |
800.00 |
4632.00 |
2.17% |
--- |
16 |
000568 |
泸州老窖 |
1.59% |
57.70 |
3808.20 |
1.79% |
--- |
17 |
601328 |
交通银行 |
1.25% |
481.52 |
2990.24 |
1.40% |
--- |
18 |
603833 |
欧派家居 |
1.17% |
23.79 |
2808.41 |
1.32% |
--- |
19 |
600016 |
民生银行 |
1.13% |
321.67 |
2698.81 |
1.27% |
--- |
20 |
000050 |
深天马A |
0.97% |
120.00 |
2324.80 |
1.09% |
--- |
21 |
000063 |
中兴通讯 |
0.84% |
55.00 |
1999.80 |
0.94% |
--- |
22 |
601186 |
中国铁建 |
0.81% |
173.12 |
1928.56 |
0.90% |
--- |
23 |
600176 |
中国巨石 |
0.81% |
118.75 |
1934.44 |
0.91% |
--- |
24 |
000959 |
首钢股份 |
0.75% |
300.00 |
1794.00 |
0.84% |
--- |
25 |
000786 |
北新建材 |
0.75% |
80.00 |
1800.00 |
0.84% |
--- |
26 |
600585 |
海螺水泥 |
0.72% |
58.93 |
1728.48 |
0.81% |
--- |
27 |
002601 |
龙佰集团 |
0.70% |
104.29 |
1670.73 |
0.78% |
--- |
28 |
300364 |
中文在线 |
0.65% |
180.82 |
1559.50 |
0.73% |
--- |
29 |
600900 |
长江电力 |
0.61% |
92.79 |
1446.60 |
0.68% |
--- |
30 |
600887 |
伊利股份 |
0.60% |
44.32 |
1426.66 |
0.67% |
--- |
31 |
601169 |
北京银行 |
0.60% |
199.51 |
1426.50 |
0.67% |
--- |
32 |
600507 |
方大特钢 |
0.58% |
109.77 |
1392.92 |
0.65% |
--- |
33 |
601601 |
中国太保 |
0.55% |
31.82 |
1318.13 |
0.62% |
--- |
34 |
600362 |
江西铜业 |
0.55% |
65.72 |
1325.57 |
0.62% |
--- |
35 |
000933 |
神火股份 |
0.54% |
127.22 |
1291.28 |
0.61% |
--- |
36 |
002766 |
*ST索菱 |
0.53% |
90.00 |
1273.50 |
0.60% |
--- |
37 |
603993 |
洛阳钼业 |
0.49% |
169.96 |
1169.32 |
0.55% |
--- |
38 |
601088 |
中国神华 |
0.49% |
50.85 |
1178.19 |
0.55% |
--- |
39 |
002003 |
伟星股份 |
0.48% |
101.06 |
1157.14 |
0.54% |
--- |
40 |
600612 |
老凤祥 |
0.45% |
25.87 |
1064.81 |
0.50% |
--- |
41 |
601006 |
大秦铁路 |
0.45% |
117.46 |
1065.36 |
0.50% |
--- |
42 |
000426 |
兴业矿业 |
0.43% |
104.27 |
1024.97 |
0.48% |
--- |
43 |
600563 |
法拉电子 |
0.42% |
19.94 |
1013.15 |
0.48% |
--- |
44 |
600030 |
中信证券 |
0.42% |
56.07 |
1014.87 |
0.48% |
--- |
45 |
600837 |
海通证券 |
0.39% |
72.26 |
929.99 |
0.44% |
--- |
46 |
601818 |
光大银行 |
0.37% |
216.61 |
877.27 |
0.41% |
--- |
47 |
300009 |
安科生物 |
0.37% |
34.49 |
894.33 |
0.42% |
--- |
48 |
600270 |
外运发展 |
0.36% |
49.76 |
859.85 |
0.40% |
--- |
49 |
600104 |
上汽集团 |
0.36% |
26.88 |
861.24 |
0.40% |
--- |
50 |
002415 |
海康威视 |
0.33% |
20.36 |
794.04 |
0.37% |
--- |
51 |
600763 |
通策医疗 |
0.32% |
23.96 |
774.39 |
0.36% |
--- |
52 |
300015 |
爱尔眼科 |
0.31% |
23.84 |
734.27 |
0.34% |
--- |
53 |
601211 |
国泰君安 |
0.31% |
40.59 |
751.73 |
0.35% |
--- |
54 |
600183 |
生益科技 |
0.31% |
42.66 |
736.31 |
0.35% |
--- |
55 |
600196 |
复星医药 |
0.31% |
16.91 |
752.50 |
0.35% |
--- |
56 |
300054 |
鼎龙股份 |
0.31% |
65.28 |
744.84 |
0.35% |
--- |
57 |
000001 |
平安银行 |
0.30% |
53.95 |
717.53 |
0.34% |
--- |
58 |
002317 |
众生药业 |
0.28% |
52.58 |
666.73 |
0.31% |
--- |
59 |
600009 |
上海机场 |
0.28% |
15.08 |
678.75 |
0.32% |
--- |
60 |
600340 |
华夏幸福 |
0.28% |
21.23 |
666.41 |
0.31% |
--- |
61 |
600518 |
*ST康美 |
0.28% |
29.68 |
663.64 |
0.31% |
--- |
62 |
600276 |
恒瑞医药 |
0.28% |
9.54 |
658.07 |
0.31% |
--- |
63 |
601398 |
工商银行 |
0.27% |
104.08 |
645.30 |
0.30% |
--- |
64 |
002050 |
三花智控 |
0.26% |
33.74 |
618.79 |
0.29% |
--- |
65 |
300168 |
万达信息 |
0.26% |
45.66 |
615.50 |
0.29% |
--- |
66 |
601998 |
中信银行 |
0.26% |
100.46 |
622.85 |
0.29% |
--- |
67 |
600436 |
片仔癀 |
0.26% |
9.99 |
631.37 |
0.30% |
--- |
68 |
002501 |
*ST利源 |
0.26% |
59.95 |
621.68 |
0.29% |
--- |
69 |
002203 |
海亮股份 |
0.25% |
76.08 |
593.42 |
0.28% |
--- |
70 |
000538 |
云南白药 |
0.25% |
5.83 |
593.44 |
0.28% |
--- |
71 |
000596 |
古井贡酒 |
0.25% |
9.20 |
604.16 |
0.28% |
--- |
72 |
002705 |
新宝股份 |
0.25% |
48.08 |
590.90 |
0.28% |
--- |
73 |
601155 |
新城控股 |
0.25% |
20.01 |
586.29 |
0.28% |
--- |
74 |
002304 |
洋河股份 |
0.24% |
5.04 |
579.60 |
0.27% |
--- |
75 |
600897 |
厦门空港 |
0.24% |
26.03 |
585.15 |
0.27% |
--- |
76 |
600690 |
海尔智家 |
0.24% |
30.66 |
577.63 |
0.27% |
--- |
77 |
600018 |
上港集团 |
0.24% |
87.95 |
584.87 |
0.27% |
--- |
78 |
603766 |
隆鑫通用 |
0.24% |
81.98 |
575.50 |
0.27% |
--- |
79 |
300178 |
*ST腾邦 |
0.24% |
43.01 |
572.03 |
0.27% |
--- |
80 |
002563 |
森马服饰 |
0.24% |
72.26 |
567.96 |
0.27% |
--- |
81 |
600741 |
华域汽车 |
0.24% |
19.71 |
585.19 |
0.27% |
--- |
82 |
002664 |
长鹰信质 |
0.24% |
21.11 |
574.19 |
0.27% |
--- |
83 |
300258 |
精锻科技 |
0.23% |
36.37 |
545.19 |
0.26% |
--- |
84 |
601636 |
旗滨集团 |
0.23% |
87.28 |
544.63 |
0.26% |
--- |
85 |
002146 |
荣盛发展 |
0.23% |
56.64 |
539.78 |
0.25% |
--- |
86 |
000501 |
鄂武商A |
0.23% |
34.87 |
556.53 |
0.26% |
--- |
87 |
600606 |
绿地控股 |
0.23% |
75.92 |
554.22 |
0.26% |
--- |
88 |
300003 |
乐普医疗 |
0.22% |
21.68 |
523.79 |
0.25% |
--- |
89 |
600750 |
江中药业 |
0.22% |
20.77 |
529.22 |
0.25% |
--- |
90 |
002094 |
青岛金王 |
0.22% |
29.38 |
516.79 |
0.24% |
--- |
91 |
600660 |
福耀玻璃 |
0.22% |
18.23 |
528.67 |
0.25% |
--- |
92 |
600688 |
上海石化 |
0.21% |
79.21 |
501.40 |
0.24% |
--- |
93 |
600674 |
川投能源 |
0.21% |
49.50 |
503.91 |
0.24% |
--- |
94 |
000070 |
特发信息 |
0.21% |
54.56 |
509.59 |
0.24% |
--- |
95 |
600377 |
宁沪高速 |
0.21% |
50.58 |
498.21 |
0.23% |
--- |
96 |
000488 |
晨鸣纸业 |
0.20% |
28.20 |
470.09 |
0.22% |
--- |
97 |
002470 |
*ST金正 |
0.20% |
51.89 |
474.79 |
0.22% |
--- |
98 |
002713 |
东易日盛 |
0.20% |
19.94 |
472.38 |
0.22% |
--- |
99 |
600497 |
驰宏锌锗 |
0.20% |
67.11 |
476.48 |
0.22% |
--- |
100 |
000429 |
粤高速A |
0.20% |
58.34 |
473.14 |
0.22% |
--- |
101 |
002543 |
万和电气 |
0.20% |
20.98 |
480.02 |
0.23% |
--- |
102 |
002597 |
金禾实业 |
0.20% |
18.59 |
481.85 |
0.23% |
--- |
103 |
002372 |
伟星新材 |
0.19% |
25.31 |
455.07 |
0.21% |
--- |
104 |
600779 |
水井坊 |
0.19% |
9.93 |
464.72 |
0.22% |
--- |
105 |
600395 |
盘江股份 |
0.19% |
67.66 |
464.82 |
0.22% |
--- |
106 |
600729 |
重庆百货 |
0.19% |
18.50 |
463.61 |
0.22% |
--- |
107 |
600028 |
中国石化 |
0.19% |
74.12 |
454.36 |
0.21% |
--- |
108 |
600566 |
济川药业 |
0.19% |
12.00 |
457.80 |
0.21% |
--- |
109 |
601567 |
三星医疗 |
0.19% |
46.06 |
446.78 |
0.21% |
--- |
110 |
002677 |
浙江美大 |
0.19% |
26.97 |
457.14 |
0.21% |
--- |
111 |
000581 |
威孚高科 |
0.19% |
18.61 |
446.64 |
0.21% |
--- |
112 |
600999 |
招商证券 |
0.17% |
24.15 |
414.41 |
0.19% |
--- |
113 |
600893 |
航发动力 |
0.17% |
15.54 |
418.18 |
0.20% |
--- |
114 |
600050 |
中国联通 |
0.15% |
56.19 |
355.68 |
0.17% |
--- |
115 |
002206 |
海利得 |
0.13% |
54.09 |
320.75 |
0.15% |
--- |
116 |
600309 |
万华化学 |
0.13% |
8.41 |
319.08 |
0.15% |
--- |
117 |
601857 |
中国石油 |
0.11% |
33.38 |
270.04 |
0.13% |
--- |
118 |
601788 |
光大证券 |
0.08% |
13.77 |
184.93 |
0.09% |
--- |
119 |
601688 |
华泰证券 |
0.07% |
9.21 |
158.96 |
0.07% |
--- |
120 |
601377 |
兴业证券 |
0.07% |
23.24 |
169.19 |
0.08% |
--- |
121 |
000783 |
长江证券 |
0.07% |
20.64 |
162.44 |
0.08% |
--- |
122 |
600919 |
江苏银行 |
0.05% |
17.54 |
128.92 |
0.06% |
--- |
123 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
124 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
125 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
126 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
127 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
128 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
129 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
130 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
131 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
132 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
133 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
134 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
135 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
136 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
137 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
138 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
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 |
601888 |
中国国旅 |
8.41% |
609.26 |
21013.50 |
9.35% |
-97.03 (-15.93%) |
2 |
600809 |
山西汾酒 |
5.95% |
269.99 |
14862.80 |
6.62% |
-80.00 (-29.63%) |
3 |
601699 |
潞安环能 |
4.77% |
1162.84 |
11919.10 |
5.31% |
新增 |
4 |
002051 |
中工国际 |
4.43% |
554.17 |
11066.70 |
4.93% |
-26.03 (-4.70%) |
5 |
600297 |
广汇汽车 |
4.39% |
1300.00 |
10959.00 |
4.88% |
-327.50 (-25.19%) |
6 |
002739 |
万达电影 |
3.89% |
190.00 |
9714.70 |
4.32% |
0.00 (0.00%) |
7 |
300426 |
唐德影视 |
3.85% |
344.50 |
9611.64 |
4.28% |
17.02 (4.94%) |
8 |
002343 |
慈文传媒 |
3.43% |
221.15 |
8560.58 |
3.81% |
0.00 (0.00%) |
9 |
000425 |
徐工机械 |
3.35% |
2274.49 |
8370.14 |
3.73% |
0.00 (0.00%) |
10 |
601009 |
南京银行 |
3.27% |
1033.20 |
8172.57 |
3.64% |
295.20 (28.57%) |
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 |
601888 |
中国国旅 |
8.41% |
609.26 |
21013.50 |
9.35% |
-97.03 (-15.93%) |
2 |
600809 |
山西汾酒 |
5.95% |
269.99 |
14862.80 |
6.62% |
-80.00 (-29.63%) |
3 |
601699 |
潞安环能 |
4.77% |
1162.84 |
11919.10 |
5.31% |
新增 |
4 |
002051 |
中工国际 |
4.43% |
554.17 |
11066.70 |
4.93% |
-26.03 (-4.70%) |
5 |
600297 |
广汇汽车 |
4.39% |
1300.00 |
10959.00 |
4.88% |
-327.50 (-25.19%) |
6 |
002739 |
万达电影 |
3.89% |
190.00 |
9714.70 |
4.32% |
0.00 (0.00%) |
7 |
300426 |
唐德影视 |
3.85% |
344.50 |
9611.64 |
4.28% |
17.02 (4.94%) |
8 |
002343 |
慈文传媒 |
3.43% |
221.15 |
8560.58 |
3.81% |
0.00 (0.00%) |
9 |
000425 |
徐工机械 |
3.35% |
2274.49 |
8370.14 |
3.73% |
0.00 (0.00%) |
10 |
601009 |
南京银行 |
3.27% |
1033.20 |
8172.57 |
3.64% |
295.20 (28.57%) |
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 |
601888 |
中国国旅 |
8.61% |
706.29 |
21287.70 |
9.23% |
新增 |
2 |
002601 |
龙蟒佰利 |
5.31% |
800.96 |
13119.70 |
5.69% |
60.00 (7.49%) |
3 |
600297 |
广汇汽车 |
4.96% |
1627.51 |
12255.10 |
5.32% |
100.88 (6.20%) |
4 |
600809 |
山西汾酒 |
4.91% |
349.98 |
12141.00 |
5.27% |
新增 |
5 |
002051 |
中工国际 |
4.87% |
580.20 |
12027.50 |
5.22% |
新增 |
6 |
300113 |
顺网科技 |
4.46% |
409.99 |
11028.70 |
4.78% |
新增 |
7 |
002739 |
万达电影 |
3.92% |
190.00 |
9684.30 |
4.20% |
新增 |
8 |
000425 |
徐工机械 |
3.45% |
2274.49 |
8529.35 |
3.70% |
-400.00 (-17.59%) |
9 |
002343 |
慈文传媒 |
3.39% |
221.15 |
8372.61 |
3.63% |
新增 |
10 |
601009 |
南京银行 |
3.35% |
738.00 |
8272.94 |
3.59% |
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 |
601888 |
中国国旅 |
8.61% |
706.29 |
21287.70 |
9.23% |
新增 |
2 |
002601 |
龙蟒佰利 |
5.31% |
800.96 |
13119.70 |
5.69% |
60.00 (7.49%) |
3 |
600297 |
广汇汽车 |
4.96% |
1627.51 |
12255.10 |
5.32% |
100.88 (6.20%) |
4 |
600809 |
山西汾酒 |
4.91% |
349.98 |
12141.00 |
5.27% |
新增 |
5 |
002051 |
中工国际 |
4.87% |
580.20 |
12027.50 |
5.22% |
新增 |
6 |
300113 |
顺网科技 |
4.46% |
409.99 |
11028.70 |
4.78% |
新增 |
7 |
002739 |
万达电影 |
3.92% |
190.00 |
9684.30 |
4.20% |
新增 |
8 |
000425 |
徐工机械 |
3.45% |
2274.49 |
8529.35 |
3.70% |
-400.00 (-17.59%) |
9 |
002343 |
慈文传媒 |
3.39% |
221.15 |
8372.61 |
3.63% |
新增 |
10 |
601009 |
南京银行 |
3.35% |
738.00 |
8272.94 |
3.59% |
新增 |
11 |
300426 |
唐德影视 |
3.13% |
327.49 |
7748.35 |
3.36% |
--- |
12 |
002766 |
*ST索菱 |
2.95% |
205.08 |
7294.75 |
3.16% |
--- |
13 |
600031 |
三一重工 |
2.63% |
799.99 |
6503.94 |
2.82% |
--- |
14 |
603833 |
欧派家居 |
2.62% |
58.96 |
6477.76 |
2.81% |
--- |
15 |
601369 |
陕鼓动力 |
2.52% |
939.33 |
6218.35 |
2.70% |
--- |
16 |
300367 |
ST网力 |
2.50% |
300.11 |
6191.30 |
2.69% |
--- |
17 |
300473 |
德尔股份 |
2.48% |
128.96 |
6138.42 |
2.66% |
--- |
18 |
000049 |
德赛电池 |
2.23% |
106.41 |
5513.27 |
2.39% |
--- |
19 |
002291 |
星期六 |
2.11% |
344.33 |
5206.27 |
2.26% |
--- |
20 |
300133 |
华策影视 |
1.95% |
430.69 |
4823.73 |
2.09% |
--- |
21 |
300364 |
中文在线 |
1.94% |
143.46 |
4795.78 |
2.08% |
--- |
22 |
000050 |
深天马A |
1.87% |
224.47 |
4617.28 |
2.00% |
--- |
23 |
603716 |
塞力医疗 |
1.80% |
45.91 |
4452.61 |
1.93% |
--- |
24 |
601336 |
新华保险 |
1.53% |
73.56 |
3780.87 |
1.64% |
--- |
25 |
000568 |
泸州老窖 |
1.43% |
70.00 |
3540.60 |
1.54% |
--- |
26 |
300088 |
长信科技 |
1.40% |
230.91 |
3452.10 |
1.50% |
--- |
27 |
600197 |
伊力特 |
1.34% |
169.40 |
3308.38 |
1.43% |
--- |
28 |
002675 |
东诚药业 |
1.31% |
220.37 |
3230.62 |
1.40% |
--- |
29 |
600089 |
特变电工 |
1.18% |
281.65 |
2909.42 |
1.26% |
--- |
30 |
600884 |
杉杉股份 |
1.07% |
160.00 |
2635.20 |
1.14% |
--- |
31 |
600079 |
人福医药 |
1.03% |
129.99 |
2550.45 |
1.11% |
--- |
32 |
600566 |
济川药业 |
0.77% |
50.00 |
1901.50 |
0.82% |
--- |
33 |
002705 |
新宝股份 |
0.71% |
117.00 |
1758.51 |
0.76% |
--- |
34 |
000100 |
TCL科技 |
0.69% |
500.00 |
1715.00 |
0.74% |
--- |
35 |
300457 |
赢合科技 |
0.68% |
24.61 |
1682.99 |
0.73% |
--- |
36 |
002138 |
顺络电子 |
0.60% |
80.20 |
1490.12 |
0.65% |
--- |
37 |
002699 |
美盛文化 |
0.55% |
98.88 |
1364.61 |
0.59% |
--- |
38 |
600702 |
舍得酒业 |
0.54% |
50.00 |
1330.50 |
0.58% |
--- |
39 |
300338 |
开元教育 |
0.43% |
50.00 |
1074.96 |
0.47% |
--- |
40 |
300550 |
和仁科技 |
0.03% |
2.00 |
81.62 |
0.04% |
--- |
41 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
42 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
43 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
44 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
45 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
46 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.00% |
--- |
47 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
48 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
49 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
50 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
51 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
52 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
53 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
54 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
55 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
56 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
57 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
58 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
59 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
60 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
61 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002368 |
太极股份 |
5.34% |
490.85 |
14823.80 |
6.23% |
-319.87 (-65.17%) |
2 |
600297 |
广汇汽车 |
5.06% |
1526.63 |
14045.00 |
5.90% |
新增 |
3 |
603979 |
金诚信 |
4.93% |
687.51 |
13681.50 |
5.75% |
新增 |
4 |
002601 |
龙蟒佰利 |
4.50% |
740.96 |
12507.40 |
5.25% |
新增 |
5 |
002419 |
天虹股份 |
4.10% |
766.89 |
11396.00 |
4.79% |
新增 |
6 |
601328 |
交通银行 |
4.04% |
1799.99 |
11213.90 |
4.71% |
新增 |
7 |
000425 |
徐工机械 |
3.92% |
2674.49 |
10885.20 |
4.57% |
新增 |
8 |
600718 |
东软集团 |
3.28% |
472.63 |
9121.81 |
3.83% |
新增 |
9 |
300473 |
德尔股份 |
3.17% |
140.88 |
8804.74 |
3.70% |
新增 |
10 |
600376 |
首开股份 |
3.04% |
699.99 |
8434.87 |
3.54% |
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 |
002368 |
太极股份 |
5.34% |
490.85 |
14823.80 |
6.23% |
-319.87 (-65.17%) |
2 |
600297 |
广汇汽车 |
5.06% |
1526.63 |
14045.00 |
5.90% |
新增 |
3 |
603979 |
金诚信 |
4.93% |
687.51 |
13681.50 |
5.75% |
新增 |
4 |
002601 |
龙蟒佰利 |
4.50% |
740.96 |
12507.40 |
5.25% |
新增 |
5 |
002419 |
天虹股份 |
4.10% |
766.89 |
11396.00 |
4.79% |
新增 |
6 |
601328 |
交通银行 |
4.04% |
1799.99 |
11213.90 |
4.71% |
新增 |
7 |
000425 |
徐工机械 |
3.92% |
2674.49 |
10885.20 |
4.57% |
新增 |
8 |
600718 |
东软集团 |
3.28% |
472.63 |
9121.81 |
3.83% |
新增 |
9 |
300473 |
德尔股份 |
3.17% |
140.88 |
8804.74 |
3.70% |
新增 |
10 |
600376 |
首开股份 |
3.04% |
699.99 |
8434.87 |
3.54% |
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 |
002368 |
太极股份 |
7.90% |
810.73 |
24816.40 |
8.38% |
-13.34 (-1.65%) |
2 |
002522 |
浙江众成 |
5.96% |
1041.27 |
18732.50 |
6.33% |
-49.33 (-4.74%) |
3 |
300252 |
金信诺 |
5.92% |
625.64 |
18587.80 |
6.28% |
-11.36 (-1.82%) |
4 |
002773 |
康弘药业 |
5.28% |
291.86 |
16574.90 |
5.60% |
-33.55 (-11.49%) |
5 |
603456 |
九洲药业 |
5.21% |
758.84 |
16368.20 |
5.53% |
0.00 (0.00%) |
6 |
002023 |
海特高新 |
4.95% |
1124.20 |
15558.90 |
5.25% |
0.00 (0.00%) |
7 |
300170 |
汉得信息 |
3.43% |
912.31 |
10774.40 |
3.64% |
-190.92 (-20.93%) |
8 |
002215 |
诺普信 |
3.31% |
938.42 |
10397.70 |
3.51% |
0.00 (0.00%) |
9 |
300047 |
天源迪科 |
2.85% |
487.17 |
8944.41 |
3.02% |
0.00 (0.00%) |
10 |
600518 |
康美药业 |
2.41% |
423.49 |
7559.34 |
2.55% |
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 |
002368 |
太极股份 |
7.90% |
810.73 |
24816.40 |
8.38% |
-13.34 (-1.65%) |
2 |
002522 |
浙江众成 |
5.96% |
1041.27 |
18732.50 |
6.33% |
-49.33 (-4.74%) |
3 |
300252 |
金信诺 |
5.92% |
625.64 |
18587.80 |
6.28% |
-11.36 (-1.82%) |
4 |
002773 |
康弘药业 |
5.28% |
291.86 |
16574.90 |
5.60% |
-33.55 (-11.49%) |
5 |
603456 |
九洲药业 |
5.21% |
758.84 |
16368.20 |
5.53% |
0.00 (0.00%) |
6 |
002023 |
海特高新 |
4.95% |
1124.20 |
15558.90 |
5.25% |
0.00 (0.00%) |
7 |
300170 |
汉得信息 |
3.43% |
912.31 |
10774.40 |
3.64% |
-190.92 (-20.93%) |
8 |
002215 |
诺普信 |
3.31% |
938.42 |
10397.70 |
3.51% |
0.00 (0.00%) |
9 |
300047 |
天源迪科 |
2.85% |
487.17 |
8944.41 |
3.02% |
0.00 (0.00%) |
10 |
600518 |
康美药业 |
2.41% |
423.49 |
7559.34 |
2.55% |
新增 |
11 |
002549 |
凯美特气 |
2.39% |
738.14 |
7492.16 |
2.53% |
--- |
12 |
300476 |
胜宏科技 |
2.37% |
325.70 |
7442.24 |
2.51% |
--- |
13 |
300367 |
ST网力 |
1.92% |
300.11 |
6014.23 |
2.03% |
--- |
14 |
002518 |
科士达 |
1.83% |
268.86 |
5750.95 |
1.94% |
--- |
15 |
603589 |
口子窖 |
1.82% |
177.84 |
5714.07 |
1.93% |
--- |
16 |
300364 |
中文在线 |
1.81% |
143.47 |
5669.83 |
1.91% |
--- |
17 |
600458 |
时代新材 |
1.59% |
352.34 |
4985.66 |
1.68% |
--- |
18 |
600887 |
伊利股份 |
1.49% |
265.61 |
4674.74 |
1.58% |
--- |
19 |
000050 |
深天马A |
1.34% |
224.47 |
4215.49 |
1.42% |
--- |
20 |
600711 |
盛屯矿业 |
1.32% |
590.00 |
4141.80 |
1.40% |
--- |
21 |
300038 |
*ST数知 |
1.32% |
95.08 |
4158.80 |
1.40% |
--- |
22 |
000030 |
富奥股份 |
1.26% |
464.79 |
3950.75 |
1.33% |
--- |
23 |
600338 |
西藏珠峰 |
1.26% |
136.40 |
3952.86 |
1.33% |
--- |
24 |
600856 |
ST中天 |
1.24% |
283.00 |
3905.40 |
1.32% |
--- |
25 |
300088 |
长信科技 |
1.16% |
230.91 |
3648.37 |
1.23% |
--- |
26 |
002675 |
东诚药业 |
1.00% |
220.37 |
3151.29 |
1.06% |
--- |
27 |
000666 |
经纬纺机 |
0.97% |
142.18 |
3038.39 |
1.03% |
--- |
28 |
002657 |
中科金财 |
0.93% |
67.86 |
2928.78 |
0.99% |
--- |
29 |
603308 |
应流股份 |
0.92% |
132.01 |
2893.60 |
0.98% |
--- |
30 |
300456 |
赛微电子 |
0.89% |
54.72 |
2786.89 |
0.94% |
--- |
31 |
300033 |
同花顺 |
0.88% |
40.00 |
2750.89 |
0.93% |
--- |
32 |
300291 |
华录百纳 |
0.77% |
108.54 |
2418.26 |
0.82% |
--- |
33 |
600398 |
海澜之家 |
0.76% |
220.00 |
2373.80 |
0.80% |
--- |
34 |
000971 |
ST高升 |
0.75% |
99.68 |
2357.49 |
0.80% |
--- |
35 |
000568 |
泸州老窖 |
0.74% |
70.00 |
2310.00 |
0.78% |
--- |
36 |
002655 |
共达电声 |
0.67% |
150.82 |
2114.50 |
0.71% |
--- |
37 |
600717 |
天津港 |
0.64% |
200.00 |
2016.00 |
0.68% |
--- |
38 |
300207 |
欣旺达 |
0.62% |
139.17 |
1934.40 |
0.65% |
--- |
39 |
300157 |
恒泰艾普 |
0.59% |
200.00 |
1838.00 |
0.62% |
--- |
40 |
000049 |
德赛电池 |
0.59% |
43.73 |
1838.81 |
0.62% |
--- |
41 |
300326 |
凯利泰 |
0.59% |
167.86 |
1866.64 |
0.63% |
--- |
42 |
002329 |
皇氏集团 |
0.56% |
124.58 |
1759.07 |
0.59% |
--- |
43 |
600674 |
川投能源 |
0.55% |
200.00 |
1740.00 |
0.59% |
--- |
44 |
300318 |
博晖创新 |
0.55% |
192.16 |
1740.97 |
0.59% |
--- |
45 |
601012 |
隆基股份 |
0.54% |
127.34 |
1705.08 |
0.58% |
--- |
46 |
002513 |
蓝丰生化 |
0.52% |
100.15 |
1626.36 |
0.55% |
--- |
47 |
002131 |
利欧股份 |
0.51% |
100.00 |
1595.00 |
0.54% |
--- |
48 |
000728 |
国元证券 |
0.48% |
75.00 |
1492.50 |
0.50% |
--- |
49 |
300463 |
迈克生物 |
0.45% |
57.73 |
1417.39 |
0.48% |
--- |
50 |
002123 |
梦网科技 |
0.40% |
83.89 |
1258.35 |
0.42% |
--- |
51 |
600512 |
腾达建设 |
0.37% |
217.23 |
1151.32 |
0.39% |
--- |
52 |
600198 |
*ST大唐 |
0.36% |
70.54 |
1119.41 |
0.38% |
--- |
53 |
600597 |
光明乳业 |
0.35% |
84.38 |
1102.07 |
0.37% |
--- |
54 |
002343 |
慈文传媒 |
0.35% |
24.51 |
1106.99 |
0.37% |
--- |
55 |
002184 |
海得控制 |
0.34% |
51.29 |
1061.69 |
0.36% |
--- |
56 |
000488 |
晨鸣纸业 |
0.33% |
100.00 |
1036.00 |
0.35% |
--- |
57 |
600358 |
国旅联合 |
0.32% |
100.22 |
1010.24 |
0.34% |
--- |
58 |
002477 |
雏鹰退 |
0.32% |
200.73 |
1007.64 |
0.34% |
--- |
59 |
002373 |
千方科技 |
0.27% |
62.33 |
860.09 |
0.29% |
--- |
60 |
600029 |
南方航空 |
0.26% |
115.00 |
807.30 |
0.27% |
--- |
61 |
600201 |
生物股份 |
0.26% |
25.48 |
804.91 |
0.27% |
--- |
62 |
002491 |
通鼎互联 |
0.26% |
52.20 |
811.19 |
0.27% |
--- |
63 |
000581 |
威孚高科 |
0.26% |
35.73 |
801.84 |
0.27% |
--- |
64 |
300084 |
海默科技 |
0.26% |
70.94 |
826.51 |
0.28% |
--- |
65 |
002055 |
得润电子 |
0.24% |
31.49 |
746.63 |
0.25% |
--- |
66 |
000070 |
特发信息 |
0.24% |
30.00 |
758.70 |
0.26% |
--- |
67 |
300373 |
扬杰科技 |
0.22% |
35.70 |
702.58 |
0.24% |
--- |
68 |
002007 |
华兰生物 |
0.20% |
17.25 |
616.69 |
0.21% |
--- |
69 |
300446 |
*ST乐材 |
0.20% |
17.36 |
639.85 |
0.22% |
--- |
70 |
002733 |
雄韬股份 |
0.19% |
29.56 |
601.55 |
0.20% |
--- |
71 |
000892 |
欢瑞世纪 |
0.18% |
41.09 |
574.44 |
0.19% |
--- |
72 |
600699 |
均胜电子 |
0.10% |
9.77 |
323.29 |
0.11% |
--- |
73 |
300068 |
南都电源 |
0.10% |
15.83 |
305.03 |
0.10% |
--- |
74 |
000681 |
视觉中国 |
0.06% |
10.39 |
197.96 |
0.07% |
--- |
75 |
600267 |
海正药业 |
0.04% |
10.00 |
131.50 |
0.04% |
--- |
76 |
300455 |
康拓红外 |
0.02% |
2.88 |
56.02 |
0.02% |
--- |
77 |
002813 |
路畅科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
78 |
600197 |
伊力特 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002368 |
太极股份 |
7.66% |
824.07 |
26469.00 |
8.95% |
0.00 (0.00%) |
2 |
300252 |
金信诺 |
6.60% |
637.00 |
22817.30 |
7.71% |
-24.03 (-3.77%) |
3 |
002522 |
浙江众成 |
5.90% |
1090.60 |
20394.20 |
6.89% |
-356.89 (-32.72%) |
4 |
002023 |
海特高新 |
5.35% |
1124.20 |
18493.10 |
6.25% |
-30.00 (-2.67%) |
5 |
603456 |
九洲药业 |
5.18% |
758.84 |
17901.00 |
6.05% |
-61.55 (-8.11%) |
6 |
002773 |
康弘药业 |
4.60% |
325.41 |
15880.10 |
5.37% |
-2.82 (-0.87%) |
7 |
300170 |
汉得信息 |
4.12% |
1103.23 |
14231.70 |
4.81% |
-116.77 (-10.58%) |
8 |
300047 |
天源迪科 |
2.81% |
487.17 |
9694.65 |
3.28% |
0.00 (0.00%) |
9 |
002215 |
诺普信 |
2.75% |
938.42 |
9487.39 |
3.21% |
0.00 (0.00%) |
10 |
002549 |
凯美特气 |
2.46% |
738.14 |
8496.04 |
2.87% |
14.07 (1.91%) |
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 |
002368 |
太极股份 |
7.66% |
824.07 |
26469.00 |
8.95% |
0.00 (0.00%) |
2 |
300252 |
金信诺 |
6.60% |
637.00 |
22817.30 |
7.71% |
-24.03 (-3.77%) |
3 |
002522 |
浙江众成 |
5.90% |
1090.60 |
20394.20 |
6.89% |
-356.89 (-32.72%) |
4 |
002023 |
海特高新 |
5.35% |
1124.20 |
18493.10 |
6.25% |
-30.00 (-2.67%) |
5 |
603456 |
九洲药业 |
5.18% |
758.84 |
17901.00 |
6.05% |
-61.55 (-8.11%) |
6 |
002773 |
康弘药业 |
4.60% |
325.41 |
15880.10 |
5.37% |
-2.82 (-0.87%) |
7 |
300170 |
汉得信息 |
4.12% |
1103.23 |
14231.70 |
4.81% |
-116.77 (-10.58%) |
8 |
300047 |
天源迪科 |
2.81% |
487.17 |
9694.65 |
3.28% |
0.00 (0.00%) |
9 |
002215 |
诺普信 |
2.75% |
938.42 |
9487.39 |
3.21% |
0.00 (0.00%) |
10 |
002549 |
凯美特气 |
2.46% |
738.14 |
8496.04 |
2.87% |
14.07 (1.91%) |
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 |
002368 |
太极股份 |
8.02% |
824.07 |
29279.10 |
9.61% |
0.00 (0.00%) |
2 |
002522 |
浙江众成 |
7.43% |
1447.49 |
27140.40 |
8.91% |
-443.03 (-30.61%) |
3 |
300252 |
金信诺 |
6.00% |
661.03 |
21899.80 |
7.19% |
-119.08 (-18.02%) |
4 |
603456 |
九洲药业 |
5.80% |
820.39 |
21182.40 |
6.96% |
410.19 (50.00%) |
5 |
002023 |
海特高新 |
5.48% |
1154.20 |
20002.30 |
6.57% |
-80.00 (-6.93%) |
6 |
300170 |
汉得信息 |
5.07% |
1220.00 |
18519.60 |
6.08% |
-170.00 (-13.93%) |
7 |
002773 |
康弘药业 |
4.19% |
328.23 |
15279.10 |
5.02% |
100.47 (30.61%) |
8 |
002215 |
诺普信 |
2.66% |
938.42 |
9703.22 |
3.19% |
0.00 (0.00%) |
9 |
300047 |
天源迪科 |
2.66% |
487.17 |
9719.01 |
3.19% |
-13.76 (-2.82%) |
10 |
002373 |
千方科技 |
2.50% |
532.42 |
9114.95 |
2.99% |
231.21 (43.43%) |
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 |
002368 |
太极股份 |
8.02% |
824.07 |
29279.10 |
9.61% |
0.00 (0.00%) |
2 |
002522 |
浙江众成 |
7.43% |
1447.49 |
27140.40 |
8.91% |
-443.03 (-30.61%) |
3 |
300252 |
金信诺 |
6.00% |
661.03 |
21899.80 |
7.19% |
-119.08 (-18.02%) |
4 |
603456 |
九洲药业 |
5.80% |
820.39 |
21182.40 |
6.96% |
410.19 (50.00%) |
5 |
002023 |
海特高新 |
5.48% |
1154.20 |
20002.30 |
6.57% |
-80.00 (-6.93%) |
6 |
300170 |
汉得信息 |
5.07% |
1220.00 |
18519.60 |
6.08% |
-170.00 (-13.93%) |
7 |
002773 |
康弘药业 |
4.19% |
328.23 |
15279.10 |
5.02% |
100.47 (30.61%) |
8 |
002215 |
诺普信 |
2.66% |
938.42 |
9703.22 |
3.19% |
0.00 (0.00%) |
9 |
300047 |
天源迪科 |
2.66% |
487.17 |
9719.01 |
3.19% |
-13.76 (-2.82%) |
10 |
002373 |
千方科技 |
2.50% |
532.42 |
9114.95 |
2.99% |
231.21 (43.43%) |
11 |
002549 |
凯美特气 |
1.91% |
724.07 |
6987.32 |
2.29% |
--- |
12 |
600201 |
生物股份 |
1.57% |
209.27 |
5719.44 |
1.88% |
--- |
13 |
002518 |
科士达 |
1.49% |
219.03 |
5449.47 |
1.79% |
--- |
14 |
002644 |
佛慈制药 |
1.49% |
485.00 |
5436.85 |
1.79% |
--- |
15 |
300367 |
ST网力 |
1.46% |
214.83 |
5334.22 |
1.75% |
--- |
16 |
600711 |
盛屯矿业 |
1.29% |
635.92 |
4705.81 |
1.55% |
--- |
17 |
300088 |
长信科技 |
1.23% |
300.91 |
4474.53 |
1.47% |
--- |
18 |
300318 |
博晖创新 |
1.23% |
471.48 |
4474.35 |
1.47% |
--- |
19 |
000050 |
深天马A |
1.18% |
224.47 |
4312.01 |
1.42% |
--- |
20 |
300291 |
华录百纳 |
1.08% |
167.71 |
3946.20 |
1.30% |
--- |
21 |
300094 |
国联水产 |
1.02% |
254.51 |
3720.94 |
1.22% |
--- |
22 |
300326 |
凯利泰 |
1.01% |
147.37 |
3682.65 |
1.21% |
--- |
23 |
002184 |
海得控制 |
0.89% |
123.10 |
3238.69 |
1.06% |
--- |
24 |
002445 |
中南文化 |
0.88% |
139.56 |
3208.59 |
1.05% |
--- |
25 |
300005 |
探路者 |
0.84% |
180.63 |
3079.74 |
1.01% |
--- |
26 |
603308 |
应流股份 |
0.79% |
115.31 |
2898.82 |
0.95% |
--- |
27 |
300373 |
扬杰科技 |
0.70% |
105.44 |
2542.16 |
0.83% |
--- |
28 |
600398 |
海澜之家 |
0.68% |
220.00 |
2486.00 |
0.82% |
--- |
29 |
600990 |
四创电子 |
0.65% |
27.53 |
2387.00 |
0.78% |
--- |
30 |
000581 |
威孚高科 |
0.64% |
115.28 |
2324.08 |
0.76% |
--- |
31 |
600219 |
南山铝业 |
0.63% |
310.00 |
2294.00 |
0.75% |
--- |
32 |
002413 |
雷科防务 |
0.61% |
163.32 |
2242.41 |
0.74% |
--- |
33 |
300364 |
中文在线 |
0.57% |
39.70 |
2064.50 |
0.68% |
--- |
34 |
600261 |
阳光照明 |
0.56% |
291.65 |
2059.08 |
0.68% |
--- |
35 |
300446 |
*ST乐材 |
0.55% |
40.54 |
1994.57 |
0.65% |
--- |
36 |
600894 |
广日股份 |
0.54% |
148.54 |
1980.10 |
0.65% |
--- |
37 |
002659 |
凯文教育 |
0.54% |
109.55 |
1978.55 |
0.65% |
--- |
38 |
600382 |
*ST广珠 |
0.53% |
121.32 |
1941.12 |
0.64% |
--- |
39 |
600867 |
通化东宝 |
0.52% |
92.57 |
1915.24 |
0.63% |
--- |
40 |
002513 |
蓝丰生化 |
0.45% |
109.99 |
1649.78 |
0.54% |
--- |
41 |
002739 |
万达电影 |
0.44% |
20.00 |
1597.81 |
0.52% |
--- |
42 |
600038 |
中直股份 |
0.41% |
36.27 |
1504.53 |
0.49% |
--- |
43 |
300084 |
海默科技 |
0.37% |
109.21 |
1334.49 |
0.44% |
--- |
44 |
600358 |
国旅联合 |
0.37% |
100.22 |
1353.00 |
0.44% |
--- |
45 |
002098 |
浔兴股份 |
0.33% |
102.54 |
1191.46 |
0.39% |
--- |
46 |
600458 |
时代新材 |
0.30% |
69.43 |
1081.72 |
0.36% |
--- |
47 |
000558 |
莱茵体育 |
0.29% |
64.62 |
1068.81 |
0.35% |
--- |
48 |
600057 |
厦门象屿 |
0.27% |
95.04 |
976.97 |
0.32% |
--- |
49 |
002047 |
宝鹰股份 |
0.26% |
95.97 |
959.70 |
0.32% |
--- |
50 |
000801 |
四川九洲 |
0.26% |
77.50 |
954.80 |
0.31% |
--- |
51 |
000681 |
视觉中国 |
0.26% |
40.39 |
955.13 |
0.31% |
--- |
52 |
000060 |
中金岭南 |
0.26% |
90.00 |
938.70 |
0.31% |
--- |
53 |
000042 |
中洲控股 |
0.24% |
50.82 |
870.07 |
0.29% |
--- |
54 |
300299 |
富春股份 |
0.23% |
30.08 |
827.50 |
0.27% |
--- |
55 |
600879 |
航天电子 |
0.21% |
49.75 |
775.11 |
0.25% |
--- |
56 |
000732 |
泰禾集团 |
0.20% |
37.99 |
738.53 |
0.24% |
--- |
57 |
002481 |
双塔食品 |
0.20% |
100.00 |
730.00 |
0.24% |
--- |
58 |
300229 |
拓尔思 |
0.19% |
32.58 |
696.46 |
0.23% |
--- |
59 |
002055 |
得润电子 |
0.14% |
16.41 |
502.62 |
0.17% |
--- |
60 |
002587 |
奥拓电子 |
0.13% |
33.34 |
481.76 |
0.16% |
--- |
61 |
300219 |
鸿利智汇 |
0.13% |
29.52 |
459.92 |
0.15% |
--- |
62 |
600338 |
西藏珠峰 |
0.12% |
14.98 |
440.26 |
0.14% |
--- |
63 |
002034 |
旺能环境 |
0.10% |
10.00 |
359.78 |
0.12% |
--- |
64 |
000068 |
华控赛格 |
0.09% |
35.76 |
346.15 |
0.11% |
--- |
65 |
002123 |
梦网科技 |
0.08% |
14.63 |
304.16 |
0.10% |
--- |
66 |
002343 |
慈文传媒 |
0.06% |
4.51 |
218.98 |
0.07% |
--- |
67 |
300071 |
*ST嘉信 |
0.03% |
8.99 |
97.09 |
0.03% |
--- |
68 |
300189 |
神农科技 |
0.03% |
21.01 |
117.66 |
0.04% |
--- |
69 |
600584 |
长电科技 |
0.03% |
4.53 |
91.91 |
0.03% |
--- |
70 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
0.03% |
--- |
71 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.01% |
--- |
72 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
73 |
002655 |
共达电声 |
0.01% |
2.51 |
40.54 |
0.01% |
--- |
74 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
75 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
76 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
77 |
603737 |
三棵树 |
0.00% |
0.13 |
15.40 |
0.01% |
--- |
78 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
79 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
80 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
81 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
82 |
600197 |
伊力特 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
83 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
84 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
85 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
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 |
002368 |
太极股份 |
8.06% |
824.07 |
29872.40 |
9.38% |
-125.98 (-15.29%) |
2 |
603456 |
九洲药业 |
6.54% |
410.19 |
24222.20 |
7.60% |
0.00 (0.00%) |
3 |
002522 |
浙江众成 |
6.43% |
1890.52 |
23801.70 |
7.47% |
-345.05 (-18.25%) |
4 |
300252 |
金信诺 |
5.93% |
780.11 |
21983.50 |
6.90% |
-119.99 (-15.38%) |
5 |
002023 |
海特高新 |
5.29% |
1234.20 |
19586.80 |
6.15% |
-20.00 (-1.62%) |
6 |
300170 |
汉得信息 |
5.29% |
1390.00 |
19599.00 |
6.15% |
0.00 (0.00%) |
7 |
002773 |
康弘药业 |
4.07% |
227.76 |
15059.50 |
4.73% |
0.00 (0.00%) |
8 |
002215 |
诺普信 |
2.94% |
938.42 |
10876.20 |
3.41% |
0.00 (0.00%) |
9 |
002373 |
千方科技 |
2.68% |
301.20 |
9930.63 |
3.12% |
-50.00 (-16.60%) |
10 |
300047 |
天源迪科 |
2.50% |
500.93 |
9262.17 |
2.91% |
50.00 (9.98%) |
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 |
002368 |
太极股份 |
8.06% |
824.07 |
29872.40 |
9.38% |
-125.98 (-15.29%) |
2 |
603456 |
九洲药业 |
6.54% |
410.19 |
24222.20 |
7.60% |
0.00 (0.00%) |
3 |
002522 |
浙江众成 |
6.43% |
1890.52 |
23801.70 |
7.47% |
-345.05 (-18.25%) |
4 |
300252 |
金信诺 |
5.93% |
780.11 |
21983.50 |
6.90% |
-119.99 (-15.38%) |
5 |
002023 |
海特高新 |
5.29% |
1234.20 |
19586.80 |
6.15% |
-20.00 (-1.62%) |
6 |
300170 |
汉得信息 |
5.29% |
1390.00 |
19599.00 |
6.15% |
0.00 (0.00%) |
7 |
002773 |
康弘药业 |
4.07% |
227.76 |
15059.50 |
4.73% |
0.00 (0.00%) |
8 |
002215 |
诺普信 |
2.94% |
938.42 |
10876.20 |
3.41% |
0.00 (0.00%) |
9 |
002373 |
千方科技 |
2.68% |
301.20 |
9930.63 |
3.12% |
-50.00 (-16.60%) |
10 |
300047 |
天源迪科 |
2.50% |
500.93 |
9262.17 |
2.91% |
50.00 (9.98%) |
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 |
9.66% |
950.05 |
63748.30 |
10.44% |
-29.89 (-3.15%) |
2 |
002522 |
浙江众成 |
6.28% |
2235.57 |
41425.20 |
6.79% |
35.57 (1.59%) |
3 |
300252 |
金信诺 |
5.51% |
900.10 |
36364.20 |
5.96% |
-63.68 (-7.07%) |
4 |
603456 |
九洲药业 |
4.33% |
410.19 |
28593.20 |
4.68% |
4.13 (1.01%) |
5 |
300170 |
汉得信息 |
4.18% |
1390.00 |
27591.50 |
4.52% |
-428.58 (-30.83%) |
6 |
002023 |
海特高新 |
3.48% |
1254.20 |
23002.00 |
3.77% |
50.00 (3.99%) |
7 |
002773 |
康弘药业 |
2.84% |
227.76 |
18721.90 |
3.07% |
新增 |
8 |
002215 |
诺普信 |
2.73% |
938.42 |
17998.80 |
2.95% |
新增 |
9 |
300094 |
国联水产 |
2.56% |
670.12 |
16887.00 |
2.77% |
0.00 (0.00%) |
10 |
002373 |
千方科技 |
2.43% |
351.20 |
16067.50 |
2.63% |
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 |
9.66% |
950.05 |
63748.30 |
10.44% |
-29.89 (-3.15%) |
2 |
002522 |
浙江众成 |
6.28% |
2235.57 |
41425.20 |
6.79% |
35.57 (1.59%) |
3 |
300252 |
金信诺 |
5.51% |
900.10 |
36364.20 |
5.96% |
-63.68 (-7.07%) |
4 |
603456 |
九洲药业 |
4.33% |
410.19 |
28593.20 |
4.68% |
4.13 (1.01%) |
5 |
300170 |
汉得信息 |
4.18% |
1390.00 |
27591.50 |
4.52% |
-428.58 (-30.83%) |
6 |
002023 |
海特高新 |
3.48% |
1254.20 |
23002.00 |
3.77% |
50.00 (3.99%) |
7 |
002773 |
康弘药业 |
2.84% |
227.76 |
18721.90 |
3.07% |
新增 |
8 |
002215 |
诺普信 |
2.73% |
938.42 |
17998.80 |
2.95% |
新增 |
9 |
300094 |
国联水产 |
2.56% |
670.12 |
16887.00 |
2.77% |
0.00 (0.00%) |
10 |
002373 |
千方科技 |
2.43% |
351.20 |
16067.50 |
2.63% |
新增 |
11 |
300367 |
ST网力 |
2.33% |
221.02 |
15404.77 |
2.52% |
--- |
12 |
300463 |
迈克生物 |
2.13% |
119.82 |
14066.05 |
2.30% |
--- |
13 |
300318 |
博晖创新 |
2.03% |
511.61 |
13429.72 |
2.20% |
--- |
14 |
300047 |
天源迪科 |
1.99% |
450.93 |
13122.02 |
2.15% |
--- |
15 |
002549 |
凯美特气 |
1.64% |
860.43 |
10841.41 |
1.78% |
--- |
16 |
002518 |
科士达 |
1.38% |
258.03 |
9108.50 |
1.49% |
--- |
17 |
300467 |
迅游科技 |
1.34% |
97.45 |
8846.42 |
1.45% |
--- |
18 |
600201 |
生物股份 |
1.17% |
208.11 |
7693.66 |
1.26% |
--- |
19 |
002644 |
佛慈制药 |
1.07% |
485.00 |
7042.20 |
1.15% |
--- |
20 |
600975 |
新五丰 |
1.07% |
418.99 |
7043.15 |
1.15% |
--- |
21 |
300373 |
扬杰科技 |
1.06% |
325.00 |
6971.25 |
1.14% |
--- |
22 |
002445 |
中南文化 |
1.06% |
248.93 |
6982.61 |
1.14% |
--- |
23 |
300134 |
大富科技 |
1.04% |
228.99 |
6892.53 |
1.13% |
--- |
24 |
603308 |
应流股份 |
1.02% |
214.66 |
6723.20 |
1.10% |
--- |
25 |
600061 |
国投资本 |
0.99% |
268.82 |
6551.08 |
1.07% |
--- |
26 |
002184 |
海得控制 |
0.95% |
146.43 |
6297.84 |
1.03% |
--- |
27 |
300059 |
东方财富 |
0.94% |
119.43 |
6214.05 |
1.02% |
--- |
28 |
300326 |
凯利泰 |
0.90% |
211.84 |
5914.53 |
0.97% |
--- |
29 |
600711 |
盛屯矿业 |
0.87% |
751.14 |
5761.22 |
0.94% |
--- |
30 |
300299 |
富春股份 |
0.84% |
117.61 |
5535.84 |
0.91% |
--- |
31 |
300229 |
拓尔思 |
0.83% |
174.73 |
5486.46 |
0.90% |
--- |
32 |
002053 |
云南能投 |
0.83% |
211.28 |
5459.56 |
0.89% |
--- |
33 |
300078 |
思创医惠 |
0.79% |
107.50 |
5246.10 |
0.86% |
--- |
34 |
002098 |
浔兴股份 |
0.76% |
326.43 |
5046.61 |
0.83% |
--- |
35 |
002157 |
正邦科技 |
0.76% |
248.07 |
4986.24 |
0.82% |
--- |
36 |
603703 |
盛洋科技 |
0.70% |
59.84 |
4612.63 |
0.76% |
--- |
37 |
300162 |
雷曼光电 |
0.70% |
170.00 |
4600.20 |
0.75% |
--- |
38 |
002096 |
南岭民爆 |
0.68% |
173.48 |
4512.09 |
0.74% |
--- |
39 |
000070 |
特发信息 |
0.67% |
138.49 |
4444.11 |
0.73% |
--- |
40 |
600566 |
济川药业 |
0.61% |
145.22 |
4016.80 |
0.66% |
--- |
41 |
002123 |
梦网科技 |
0.60% |
153.16 |
3928.67 |
0.64% |
--- |
42 |
600358 |
国旅联合 |
0.60% |
231.79 |
3940.47 |
0.65% |
--- |
43 |
601318 |
中国平安 |
0.55% |
100.00 |
3600.00 |
0.59% |
--- |
44 |
002271 |
东方雨虹 |
0.54% |
182.69 |
3567.94 |
0.58% |
--- |
45 |
000971 |
ST高升 |
0.53% |
100.00 |
3497.00 |
0.57% |
--- |
46 |
300189 |
神农科技 |
0.53% |
474.87 |
3518.78 |
0.58% |
--- |
47 |
300071 |
*ST嘉信 |
0.53% |
244.53 |
3472.30 |
0.57% |
--- |
48 |
000558 |
莱茵体育 |
0.50% |
120.14 |
3327.88 |
0.55% |
--- |
49 |
600884 |
杉杉股份 |
0.49% |
83.18 |
3264.16 |
0.53% |
--- |
50 |
300049 |
福瑞股份 |
0.48% |
101.98 |
3161.37 |
0.52% |
--- |
51 |
000681 |
视觉中国 |
0.46% |
79.99 |
3040.49 |
0.50% |
--- |
52 |
002746 |
仙坛股份 |
0.42% |
72.87 |
2740.08 |
0.45% |
--- |
53 |
600855 |
航天长峰 |
0.41% |
68.06 |
2700.51 |
0.44% |
--- |
54 |
002286 |
保龄宝 |
0.41% |
180.00 |
2719.80 |
0.45% |
--- |
55 |
600336 |
澳柯玛 |
0.39% |
310.00 |
2548.20 |
0.42% |
--- |
56 |
002265 |
西仪股份 |
0.39% |
201.66 |
2559.04 |
0.42% |
--- |
57 |
600869 |
远东股份 |
0.38% |
261.83 |
2500.44 |
0.41% |
--- |
58 |
600136 |
当代文体 |
0.38% |
39.93 |
2490.30 |
0.41% |
--- |
59 |
002222 |
福晶科技 |
0.37% |
102.01 |
2418.58 |
0.40% |
--- |
60 |
000801 |
四川九洲 |
0.35% |
73.94 |
2287.06 |
0.37% |
--- |
61 |
600332 |
白云山 |
0.34% |
74.92 |
2267.83 |
0.37% |
--- |
62 |
002268 |
卫士通 |
0.32% |
37.00 |
2079.58 |
0.34% |
--- |
63 |
002108 |
沧州明珠 |
0.30% |
111.24 |
1965.56 |
0.32% |
--- |
64 |
002064 |
华峰化学 |
0.29% |
291.44 |
1891.45 |
0.31% |
--- |
65 |
300016 |
北陆药业 |
0.28% |
51.14 |
1815.87 |
0.30% |
--- |
66 |
600118 |
中国卫星 |
0.28% |
44.21 |
1880.69 |
0.31% |
--- |
67 |
600057 |
厦门象屿 |
0.27% |
135.87 |
1771.79 |
0.29% |
--- |
68 |
002513 |
蓝丰生化 |
0.27% |
89.99 |
1753.82 |
0.29% |
--- |
69 |
600276 |
恒瑞医药 |
0.26% |
34.99 |
1718.79 |
0.28% |
--- |
70 |
300390 |
天华超净 |
0.24% |
36.40 |
1615.43 |
0.26% |
--- |
71 |
000068 |
华控赛格 |
0.23% |
122.34 |
1550.02 |
0.25% |
--- |
72 |
600028 |
中国石化 |
0.23% |
300.00 |
1488.00 |
0.24% |
--- |
73 |
002341 |
新纶科技 |
0.22% |
85.30 |
1420.17 |
0.23% |
--- |
74 |
000590 |
启迪药业 |
0.21% |
53.96 |
1398.10 |
0.23% |
--- |
75 |
002188 |
*ST巴士 |
0.20% |
30.00 |
1333.50 |
0.22% |
--- |
76 |
600745 |
闻泰科技 |
0.20% |
31.60 |
1294.97 |
0.21% |
--- |
77 |
300005 |
探路者 |
0.19% |
54.44 |
1246.77 |
0.20% |
--- |
78 |
000892 |
欢瑞世纪 |
0.19% |
61.45 |
1270.21 |
0.21% |
--- |
79 |
002234 |
民和股份 |
0.19% |
71.46 |
1284.93 |
0.21% |
--- |
80 |
300327 |
中颖电子 |
0.18% |
30.00 |
1191.00 |
0.20% |
--- |
81 |
000547 |
航天发展 |
0.17% |
60.06 |
1144.07 |
0.19% |
--- |
82 |
002659 |
凯文教育 |
0.17% |
46.89 |
1094.99 |
0.18% |
--- |
83 |
002546 |
新联电子 |
0.15% |
30.79 |
1005.91 |
0.16% |
--- |
84 |
002047 |
宝鹰股份 |
0.14% |
83.97 |
943.82 |
0.15% |
--- |
85 |
603678 |
火炬电子 |
0.13% |
10.38 |
890.24 |
0.15% |
--- |
86 |
300075 |
数字政通 |
0.13% |
28.38 |
889.56 |
0.15% |
--- |
87 |
600376 |
首开股份 |
0.09% |
50.00 |
625.00 |
0.10% |
--- |
88 |
000732 |
泰禾集团 |
0.05% |
13.62 |
333.71 |
0.05% |
--- |
89 |
600096 |
云天化 |
0.05% |
25.53 |
331.12 |
0.05% |
--- |
90 |
300190 |
维尔利 |
0.02% |
6.38 |
154.91 |
0.03% |
--- |
91 |
300496 |
中科创达 |
0.01% |
0.66 |
91.85 |
0.02% |
--- |
92 |
002783 |
凯龙股份 |
0.01% |
0.61 |
78.44 |
0.01% |
--- |
93 |
300494 |
盛天网络 |
0.00% |
0.63 |
16.29 |
0.00% |
--- |
94 |
300497 |
富祥药业 |
0.00% |
0.55 |
23.77 |
0.00% |
--- |
95 |
002782 |
可立克 |
0.00% |
1.33 |
28.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002368 |
太极股份 |
6.49% |
979.94 |
32445.70 |
7.64% |
0.00 (0.00%) |
2 |
002522 |
浙江众成 |
5.68% |
2200.00 |
28380.00 |
6.68% |
-282.43 (-12.84%) |
3 |
300170 |
汉得信息 |
5.61% |
1818.58 |
28042.40 |
6.60% |
0.00 (0.00%) |
4 |
300252 |
金信诺 |
4.83% |
963.78 |
24152.40 |
5.69% |
0.00 (0.00%) |
5 |
603456 |
九洲药业 |
3.86% |
406.06 |
19308.30 |
4.55% |
-11.24 (-2.77%) |
6 |
002023 |
海特高新 |
3.74% |
1204.20 |
18677.10 |
4.40% |
-500.00 (-41.52%) |
7 |
300059 |
东方财富 |
2.84% |
395.32 |
14223.60 |
3.35% |
-350.00 (-88.54%) |
8 |
300094 |
国联水产 |
2.61% |
670.12 |
13060.60 |
3.08% |
0.00 (0.00%) |
9 |
300318 |
博晖创新 |
2.52% |
683.69 |
12586.70 |
2.96% |
316.84 (46.34%) |
10 |
300373 |
扬杰科技 |
2.49% |
322.39 |
12469.90 |
2.94% |
-4.45 (-1.38%) |
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 |
6.49% |
979.94 |
32445.70 |
7.64% |
0.00 (0.00%) |
2 |
002522 |
浙江众成 |
5.68% |
2200.00 |
28380.00 |
6.68% |
-282.43 (-12.84%) |
3 |
300170 |
汉得信息 |
5.61% |
1818.58 |
28042.40 |
6.60% |
0.00 (0.00%) |
4 |
300252 |
金信诺 |
4.83% |
963.78 |
24152.40 |
5.69% |
0.00 (0.00%) |
5 |
603456 |
九洲药业 |
3.86% |
406.06 |
19308.30 |
4.55% |
-11.24 (-2.77%) |
6 |
002023 |
海特高新 |
3.74% |
1204.20 |
18677.10 |
4.40% |
-500.00 (-41.52%) |
7 |
300059 |
东方财富 |
2.84% |
395.32 |
14223.60 |
3.35% |
-350.00 (-88.54%) |
8 |
300094 |
国联水产 |
2.61% |
670.12 |
13060.60 |
3.08% |
0.00 (0.00%) |
9 |
300318 |
博晖创新 |
2.52% |
683.69 |
12586.70 |
2.96% |
316.84 (46.34%) |
10 |
300373 |
扬杰科技 |
2.49% |
322.39 |
12469.90 |
2.94% |
-4.45 (-1.38%) |
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 |
002522 |
浙江众成 |
7.94% |
2482.43 |
66132.00 |
8.01% |
1449.82 (58.40%) |
2 |
002368 |
太极股份 |
6.20% |
979.94 |
51672.00 |
6.26% |
326.65 (33.33%) |
3 |
300059 |
东方财富 |
5.64% |
745.32 |
47022.20 |
5.69% |
16.68 (2.24%) |
4 |
300170 |
汉得信息 |
5.30% |
1818.58 |
44173.20 |
5.35% |
新增 |
5 |
002023 |
海特高新 |
4.63% |
1704.20 |
38600.10 |
4.67% |
902.10 (52.93%) |
6 |
300252 |
金信诺 |
4.59% |
963.78 |
38233.30 |
4.63% |
新增 |
7 |
603456 |
九洲药业 |
2.56% |
417.30 |
21294.90 |
2.58% |
30.00 (7.19%) |
8 |
300373 |
扬杰科技 |
2.55% |
326.84 |
21218.20 |
2.57% |
新增 |
9 |
300094 |
国联水产 |
2.43% |
670.12 |
20224.20 |
2.45% |
新增 |
10 |
000758 |
中色股份 |
2.38% |
1009.98 |
19826.00 |
2.40% |
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 |
002522 |
浙江众成 |
7.94% |
2482.43 |
66132.00 |
8.01% |
1449.82 (58.40%) |
2 |
002368 |
太极股份 |
6.20% |
979.94 |
51672.00 |
6.26% |
326.65 (33.33%) |
3 |
300059 |
东方财富 |
5.64% |
745.32 |
47022.20 |
5.69% |
16.68 (2.24%) |
4 |
300170 |
汉得信息 |
5.30% |
1818.58 |
44173.20 |
5.35% |
新增 |
5 |
002023 |
海特高新 |
4.63% |
1704.20 |
38600.10 |
4.67% |
902.10 (52.93%) |
6 |
300252 |
金信诺 |
4.59% |
963.78 |
38233.30 |
4.63% |
新增 |
7 |
603456 |
九洲药业 |
2.56% |
417.30 |
21294.90 |
2.58% |
30.00 (7.19%) |
8 |
300373 |
扬杰科技 |
2.55% |
326.84 |
21218.20 |
2.57% |
新增 |
9 |
300094 |
国联水产 |
2.43% |
670.12 |
20224.20 |
2.45% |
新增 |
10 |
000758 |
中色股份 |
2.38% |
1009.98 |
19826.00 |
2.40% |
新增 |
11 |
300318 |
博晖创新 |
2.10% |
366.84 |
17498.49 |
2.12% |
--- |
12 |
300380 |
安硕信息 |
1.97% |
150.88 |
16453.35 |
1.99% |
--- |
13 |
002131 |
利欧股份 |
1.90% |
271.09 |
15861.21 |
1.92% |
--- |
14 |
300322 |
硕贝德 |
1.68% |
950.10 |
14023.48 |
1.70% |
--- |
15 |
002215 |
诺普信 |
1.67% |
805.13 |
13888.43 |
1.68% |
--- |
16 |
600061 |
国投资本 |
1.66% |
568.82 |
13869.41 |
1.68% |
--- |
17 |
000988 |
华工科技 |
1.60% |
750.00 |
13357.50 |
1.62% |
--- |
18 |
000503 |
国新健康 |
1.58% |
269.01 |
13181.59 |
1.60% |
--- |
19 |
300033 |
同花顺 |
1.58% |
152.79 |
13138.52 |
1.59% |
--- |
20 |
002549 |
凯美特气 |
1.35% |
564.53 |
11273.61 |
1.36% |
--- |
21 |
300159 |
新研股份 |
1.31% |
574.89 |
10922.96 |
1.32% |
--- |
22 |
300348 |
长亮科技 |
1.29% |
97.68 |
10744.27 |
1.30% |
--- |
23 |
300134 |
大富科技 |
1.21% |
360.98 |
10089.47 |
1.22% |
--- |
24 |
300397 |
天和防务 |
1.21% |
55.75 |
10090.10 |
1.22% |
--- |
25 |
300006 |
莱美药业 |
1.20% |
232.23 |
9962.68 |
1.21% |
--- |
26 |
002153 |
石基信息 |
1.09% |
70.19 |
9124.00 |
1.10% |
--- |
27 |
002041 |
登海种业 |
1.06% |
500.01 |
8845.27 |
1.07% |
--- |
28 |
300229 |
拓尔思 |
1.00% |
322.27 |
8346.84 |
1.01% |
--- |
29 |
600869 |
远东股份 |
0.98% |
255.91 |
8204.57 |
0.99% |
--- |
30 |
002100 |
天康生物 |
0.95% |
672.99 |
7880.76 |
0.95% |
--- |
31 |
601058 |
赛轮轮胎 |
0.94% |
800.00 |
7808.00 |
0.95% |
--- |
32 |
300047 |
天源迪科 |
0.92% |
320.94 |
7699.26 |
0.93% |
--- |
33 |
600498 |
烽火通信 |
0.91% |
286.84 |
7589.91 |
0.92% |
--- |
34 |
600287 |
江苏舜天 |
0.89% |
503.31 |
7388.53 |
0.89% |
--- |
35 |
300018 |
中元股份 |
0.86% |
158.43 |
7161.19 |
0.87% |
--- |
36 |
002184 |
海得控制 |
0.81% |
146.43 |
6723.94 |
0.81% |
--- |
37 |
603100 |
川仪股份 |
0.79% |
269.87 |
6555.14 |
0.79% |
--- |
38 |
300085 |
银之杰 |
0.79% |
91.77 |
6582.66 |
0.80% |
--- |
39 |
600331 |
宏达股份 |
0.77% |
599.99 |
6425.88 |
0.78% |
--- |
40 |
002001 |
新和成 |
0.76% |
369.32 |
6311.65 |
0.76% |
--- |
41 |
600201 |
生物股份 |
0.75% |
87.99 |
6257.86 |
0.76% |
--- |
42 |
002108 |
沧州明珠 |
0.74% |
428.77 |
6184.50 |
0.75% |
--- |
43 |
600587 |
新华医疗 |
0.72% |
102.87 |
6031.47 |
0.73% |
--- |
44 |
300187 |
永清环保 |
0.72% |
154.69 |
6023.52 |
0.73% |
--- |
45 |
002286 |
保龄宝 |
0.71% |
380.00 |
5916.60 |
0.72% |
--- |
46 |
300189 |
神农科技 |
0.71% |
229.95 |
5921.15 |
0.72% |
--- |
47 |
300378 |
鼎捷软件 |
0.68% |
69.35 |
5626.92 |
0.68% |
--- |
48 |
600999 |
招商证券 |
0.66% |
207.48 |
5489.92 |
0.66% |
--- |
49 |
002444 |
巨星科技 |
0.66% |
297.97 |
5506.42 |
0.67% |
--- |
50 |
603128 |
华贸物流 |
0.64% |
460.47 |
5359.91 |
0.65% |
--- |
51 |
300347 |
泰格医药 |
0.61% |
149.99 |
5117.51 |
0.62% |
--- |
52 |
002644 |
佛慈制药 |
0.60% |
194.00 |
5036.24 |
0.61% |
--- |
53 |
601021 |
春秋航空 |
0.60% |
39.90 |
5030.99 |
0.61% |
--- |
54 |
300298 |
三诺生物 |
0.59% |
126.73 |
4880.23 |
0.59% |
--- |
55 |
601208 |
东材科技 |
0.56% |
409.81 |
4680.02 |
0.57% |
--- |
56 |
601688 |
华泰证券 |
0.56% |
200.00 |
4626.00 |
0.56% |
--- |
57 |
000590 |
启迪药业 |
0.56% |
192.29 |
4701.58 |
0.57% |
--- |
58 |
300049 |
福瑞股份 |
0.55% |
50.99 |
4588.58 |
0.56% |
--- |
59 |
000786 |
北新建材 |
0.49% |
220.00 |
4087.57 |
0.49% |
--- |
60 |
002113 |
ST天润 |
0.47% |
142.01 |
3895.45 |
0.47% |
--- |
61 |
000812 |
陕西金叶 |
0.46% |
200.00 |
3809.93 |
0.46% |
--- |
62 |
300293 |
蓝英装备 |
0.45% |
129.00 |
3726.78 |
0.45% |
--- |
63 |
002265 |
西仪股份 |
0.44% |
201.66 |
3670.18 |
0.44% |
--- |
64 |
603703 |
盛洋科技 |
0.39% |
59.99 |
3222.67 |
0.39% |
--- |
65 |
600310 |
桂东电力 |
0.38% |
100.76 |
3176.82 |
0.38% |
--- |
66 |
300445 |
康斯特 |
0.37% |
30.00 |
3094.58 |
0.37% |
--- |
67 |
300087 |
荃银高科 |
0.36% |
200.00 |
2996.00 |
0.36% |
--- |
68 |
002726 |
龙大肉食 |
0.34% |
199.99 |
2865.86 |
0.35% |
--- |
69 |
300162 |
雷曼光电 |
0.30% |
96.68 |
2538.92 |
0.31% |
--- |
70 |
002727 |
一心堂 |
0.30% |
30.00 |
2478.60 |
0.30% |
--- |
71 |
300244 |
迪安诊断 |
0.29% |
28.79 |
2416.63 |
0.29% |
--- |
72 |
300326 |
凯利泰 |
0.27% |
79.98 |
2227.50 |
0.27% |
--- |
73 |
002651 |
利君股份 |
0.18% |
34.41 |
1486.51 |
0.18% |
--- |
74 |
600767 |
运盛医疗 |
0.18% |
77.00 |
1518.37 |
0.18% |
--- |
75 |
300334 |
津膜科技 |
0.17% |
50.00 |
1457.49 |
0.18% |
--- |
76 |
600967 |
内蒙一机 |
0.16% |
63.83 |
1331.50 |
0.16% |
--- |
77 |
000068 |
华控赛格 |
0.16% |
131.65 |
1328.33 |
0.16% |
--- |
78 |
000009 |
中国宝安 |
0.12% |
62.50 |
1019.38 |
0.12% |
--- |
79 |
000060 |
中金岭南 |
0.11% |
49.99 |
929.35 |
0.11% |
--- |
80 |
300190 |
维尔利 |
0.02% |
6.38 |
198.61 |
0.02% |
--- |
81 |
600745 |
闻泰科技 |
0.01% |
1.52 |
60.02 |
0.01% |
--- |
82 |
002773 |
康弘药业 |
0.00% |
1.73 |
41.14 |
0.00% |
--- |
83 |
002769 |
普路通 |
0.00% |
0.77 |
34.80 |
0.00% |
--- |
84 |
300469 |
信息发展 |
0.00% |
0.66 |
30.24 |
0.00% |
--- |
85 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.00% |
--- |
86 |
300488 |
恒锋工具 |
0.00% |
0.67 |
13.54 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002368 |
太极股份 |
6.28% |
653.29 |
46220.30 |
6.84% |
-20.38 (-3.12%) |
2 |
002522 |
浙江众成 |
5.26% |
1032.61 |
38723.00 |
5.73% |
3.08 (0.30%) |
3 |
300059 |
东方财富 |
4.12% |
728.64 |
30311.60 |
4.49% |
128.18 (17.59%) |
4 |
601318 |
中国平安 |
4.10% |
385.98 |
30199.40 |
4.47% |
125.98 (32.64%) |
5 |
002023 |
海特高新 |
3.76% |
802.10 |
27672.40 |
4.10% |
-57.44 (-7.16%) |
6 |
601166 |
兴业银行 |
3.16% |
1266.91 |
23260.50 |
3.44% |
566.91 (44.75%) |
7 |
600999 |
招商证券 |
2.95% |
682.35 |
21719.00 |
3.21% |
429.50 (62.94%) |
8 |
600061 |
中纺投资 |
2.56% |
783.80 |
18860.00 |
2.79% |
新增 |
9 |
603456 |
九洲药业 |
2.50% |
387.30 |
18435.50 |
2.73% |
51.10 (13.19%) |
10 |
601628 |
中国人寿 |
2.13% |
423.41 |
15687.50 |
2.32% |
-30.00 (-7.09%) |
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 |
002368 |
太极股份 |
6.28% |
653.29 |
46220.30 |
6.84% |
-20.38 (-3.12%) |
2 |
002522 |
浙江众成 |
5.26% |
1032.61 |
38723.00 |
5.73% |
3.08 (0.30%) |
3 |
300059 |
东方财富 |
4.12% |
728.64 |
30311.60 |
4.49% |
128.18 (17.59%) |
4 |
601318 |
中国平安 |
4.10% |
385.98 |
30199.40 |
4.47% |
125.98 (32.64%) |
5 |
002023 |
海特高新 |
3.76% |
802.10 |
27672.40 |
4.10% |
-57.44 (-7.16%) |
6 |
601166 |
兴业银行 |
3.16% |
1266.91 |
23260.50 |
3.44% |
566.91 (44.75%) |
7 |
600999 |
招商证券 |
2.95% |
682.35 |
21719.00 |
3.21% |
429.50 (62.94%) |
8 |
600061 |
中纺投资 |
2.56% |
783.80 |
18860.00 |
2.79% |
新增 |
9 |
603456 |
九洲药业 |
2.50% |
387.30 |
18435.50 |
2.73% |
51.10 (13.19%) |
10 |
601628 |
中国人寿 |
2.13% |
423.41 |
15687.50 |
2.32% |
-30.00 (-7.09%) |
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 |
002368 |
太极股份 |
6.02% |
673.67 |
29574.30 |
6.35% |
-56.33 (-8.36%) |
2 |
300085 |
银之杰 |
5.69% |
767.69 |
27944.10 |
6.00% |
-212.31 (-27.66%) |
3 |
300288 |
朗玛信息 |
4.54% |
119.96 |
22313.10 |
4.79% |
-168.04 (-140.07%) |
4 |
600016 |
民生银行 |
4.45% |
2008.51 |
21852.60 |
4.69% |
新增 |
5 |
002522 |
浙江众成 |
4.02% |
1029.53 |
19746.50 |
4.24% |
新增 |
6 |
601318 |
中国平安 |
3.95% |
260.00 |
19424.60 |
4.17% |
新增 |
7 |
002023 |
海特高新 |
3.85% |
859.54 |
18909.80 |
4.06% |
新增 |
8 |
300059 |
东方财富 |
3.42% |
600.46 |
16788.90 |
3.61% |
新增 |
9 |
600893 |
中航动力 |
3.24% |
550.00 |
15928.00 |
3.42% |
新增 |
10 |
601628 |
中国人寿 |
3.15% |
453.41 |
15484.10 |
3.33% |
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 |
002368 |
太极股份 |
6.02% |
673.67 |
29574.30 |
6.35% |
-56.33 (-8.36%) |
2 |
300085 |
银之杰 |
5.69% |
767.69 |
27944.10 |
6.00% |
-212.31 (-27.66%) |
3 |
300288 |
朗玛信息 |
4.54% |
119.96 |
22313.10 |
4.79% |
-168.04 (-140.07%) |
4 |
600016 |
民生银行 |
4.45% |
2008.51 |
21852.60 |
4.69% |
新增 |
5 |
002522 |
浙江众成 |
4.02% |
1029.53 |
19746.50 |
4.24% |
新增 |
6 |
601318 |
中国平安 |
3.95% |
260.00 |
19424.60 |
4.17% |
新增 |
7 |
002023 |
海特高新 |
3.85% |
859.54 |
18909.80 |
4.06% |
新增 |
8 |
300059 |
东方财富 |
3.42% |
600.46 |
16788.90 |
3.61% |
新增 |
9 |
600893 |
中航动力 |
3.24% |
550.00 |
15928.00 |
3.42% |
新增 |
10 |
601628 |
中国人寿 |
3.15% |
453.41 |
15484.10 |
3.33% |
新增 |
11 |
000966 |
长源电力 |
2.98% |
1158.24 |
14663.35 |
3.15% |
--- |
12 |
601208 |
东材科技 |
2.43% |
1399.81 |
11968.37 |
2.57% |
--- |
13 |
601166 |
兴业银行 |
2.35% |
700.00 |
11549.92 |
2.48% |
--- |
14 |
603456 |
九洲药业 |
2.23% |
336.20 |
10973.55 |
2.36% |
--- |
15 |
300322 |
硕贝德 |
2.05% |
527.83 |
10097.45 |
2.17% |
--- |
16 |
600287 |
江苏舜天 |
1.97% |
793.31 |
9694.20 |
2.08% |
--- |
17 |
002153 |
石基信息 |
1.94% |
145.19 |
9524.14 |
2.05% |
--- |
18 |
002041 |
登海种业 |
1.75% |
268.68 |
8611.07 |
1.85% |
--- |
19 |
000988 |
华工科技 |
1.65% |
680.00 |
8119.20 |
1.74% |
--- |
20 |
300115 |
长盈精密 |
1.47% |
399.43 |
7241.71 |
1.56% |
--- |
21 |
600999 |
招商证券 |
1.45% |
252.85 |
7148.07 |
1.54% |
--- |
22 |
601058 |
赛轮轮胎 |
1.29% |
400.00 |
6324.00 |
1.36% |
--- |
23 |
002131 |
利欧股份 |
1.24% |
263.58 |
6115.02 |
1.31% |
--- |
24 |
600129 |
太极集团 |
1.16% |
334.89 |
5686.42 |
1.22% |
--- |
25 |
002444 |
巨星科技 |
1.14% |
500.97 |
5610.82 |
1.21% |
--- |
26 |
002549 |
凯美特气 |
1.12% |
379.24 |
5499.02 |
1.18% |
--- |
27 |
600578 |
京能电力 |
1.03% |
800.00 |
5056.00 |
1.09% |
--- |
28 |
601336 |
新华保险 |
1.02% |
101.19 |
5014.98 |
1.08% |
--- |
29 |
002108 |
沧州明珠 |
1.00% |
368.65 |
4903.09 |
1.05% |
--- |
30 |
300094 |
国联水产 |
0.99% |
505.48 |
4882.90 |
1.05% |
--- |
31 |
300077 |
国民技术 |
0.99% |
183.17 |
4887.02 |
1.05% |
--- |
32 |
300348 |
长亮科技 |
0.93% |
47.07 |
4565.80 |
0.98% |
--- |
33 |
600975 |
新五丰 |
0.93% |
389.31 |
4586.06 |
0.99% |
--- |
34 |
600269 |
赣粤高速 |
0.89% |
870.00 |
4393.50 |
0.94% |
--- |
35 |
000503 |
国新健康 |
0.86% |
134.99 |
4222.58 |
0.91% |
--- |
36 |
601939 |
建设银行 |
0.82% |
600.00 |
4038.00 |
0.87% |
--- |
37 |
300053 |
欧比特 |
0.67% |
187.99 |
3274.78 |
0.70% |
--- |
38 |
300187 |
永清环保 |
0.64% |
103.13 |
3145.53 |
0.68% |
--- |
39 |
300006 |
莱美药业 |
0.62% |
101.99 |
3046.39 |
0.65% |
--- |
40 |
002496 |
ST辉丰 |
0.59% |
132.80 |
2895.08 |
0.62% |
--- |
41 |
000661 |
长春高新 |
0.59% |
33.70 |
2921.50 |
0.63% |
--- |
42 |
600151 |
航天机电 |
0.57% |
300.00 |
2816.98 |
0.61% |
--- |
43 |
300252 |
金信诺 |
0.56% |
62.30 |
2773.73 |
0.60% |
--- |
44 |
002149 |
西部材料 |
0.54% |
171.23 |
2659.21 |
0.57% |
--- |
45 |
300049 |
福瑞股份 |
0.52% |
78.99 |
2567.17 |
0.55% |
--- |
46 |
601988 |
中国银行 |
0.51% |
600.00 |
2490.00 |
0.53% |
--- |
47 |
300087 |
荃银高科 |
0.50% |
243.10 |
2472.35 |
0.53% |
--- |
48 |
002309 |
中利集团 |
0.49% |
127.78 |
2406.00 |
0.52% |
--- |
49 |
600587 |
新华医疗 |
0.46% |
72.87 |
2283.12 |
0.49% |
--- |
50 |
300218 |
安利股份 |
0.46% |
243.25 |
2279.25 |
0.49% |
--- |
51 |
000039 |
中集集团 |
0.45% |
100.00 |
2188.91 |
0.47% |
--- |
52 |
000009 |
中国宝安 |
0.43% |
162.50 |
2104.38 |
0.45% |
--- |
53 |
601216 |
君正集团 |
0.42% |
200.00 |
2088.00 |
0.45% |
--- |
54 |
002265 |
西仪股份 |
0.41% |
201.66 |
2038.76 |
0.44% |
--- |
55 |
300206 |
理邦仪器 |
0.38% |
100.00 |
1887.94 |
0.41% |
--- |
56 |
000601 |
韶能股份 |
0.38% |
317.18 |
1868.22 |
0.40% |
--- |
57 |
002497 |
雅化集团 |
0.34% |
131.16 |
1669.61 |
0.36% |
--- |
58 |
002051 |
中工国际 |
0.32% |
57.31 |
1565.71 |
0.34% |
--- |
59 |
300298 |
三诺生物 |
0.32% |
49.69 |
1563.22 |
0.34% |
--- |
60 |
000068 |
华控赛格 |
0.32% |
181.39 |
1585.35 |
0.34% |
--- |
61 |
600420 |
国药现代 |
0.32% |
76.00 |
1589.16 |
0.34% |
--- |
62 |
002366 |
台海核电 |
0.31% |
50.00 |
1512.50 |
0.32% |
--- |
63 |
002215 |
诺普信 |
0.27% |
154.34 |
1330.37 |
0.29% |
--- |
64 |
300353 |
东土科技 |
0.26% |
77.50 |
1268.67 |
0.27% |
--- |
65 |
002662 |
京威股份 |
0.25% |
100.00 |
1210.00 |
0.26% |
--- |
66 |
000851 |
高鸿股份 |
0.23% |
103.06 |
1153.26 |
0.25% |
--- |
67 |
300104 |
乐视退 |
0.20% |
30.00 |
973.20 |
0.21% |
--- |
68 |
600967 |
内蒙一机 |
0.19% |
63.83 |
942.13 |
0.20% |
--- |
69 |
300190 |
维尔利 |
0.19% |
36.52 |
928.34 |
0.20% |
--- |
70 |
600557 |
康缘药业 |
0.18% |
37.27 |
860.22 |
0.18% |
--- |
71 |
300347 |
泰格医药 |
0.15% |
25.00 |
755.50 |
0.16% |
--- |
72 |
002250 |
联化科技 |
0.15% |
50.44 |
746.58 |
0.16% |
--- |
73 |
300096 |
易联众 |
0.15% |
75.00 |
734.25 |
0.16% |
--- |
74 |
002544 |
杰赛科技 |
0.12% |
20.68 |
575.73 |
0.12% |
--- |
75 |
600331 |
宏达股份 |
0.10% |
80.56 |
496.25 |
0.11% |
--- |
76 |
603001 |
奥康国际 |
0.09% |
24.00 |
428.64 |
0.09% |
--- |
77 |
603889 |
新澳股份 |
0.02% |
3.68 |
95.22 |
0.02% |
--- |
78 |
002738 |
中矿资源 |
0.00% |
0.05 |
0.60 |
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 |
002368 |
太极股份 |
9.45% |
730.00 |
34288.10 |
10.95% |
-205.00 (-28.08%) |
2 |
601989 |
中国重工 |
9.04% |
5000.00 |
32800.00 |
10.47% |
3700.00 (74.00%) |
3 |
300288 |
朗玛信息 |
8.78% |
288.00 |
31841.30 |
10.17% |
58.00 (20.14%) |
4 |
300085 |
银之杰 |
6.84% |
980.00 |
24803.80 |
7.92% |
821.76 (83.85%) |
5 |
601998 |
中信银行 |
6.26% |
5000.00 |
22700.00 |
7.25% |
-800.00 (-16.00%) |
6 |
300322 |
硕贝德 |
5.32% |
960.00 |
19296.00 |
6.16% |
-40.00 (-4.17%) |
7 |
300077 |
国民技术 |
4.75% |
580.00 |
17226.00 |
5.50% |
新增 |
8 |
000851 |
高鸿股份 |
4.49% |
1100.00 |
16280.00 |
5.20% |
820.00 (74.55%) |
9 |
002149 |
西部材料 |
4.43% |
776.00 |
16078.70 |
5.13% |
296.00 (38.14%) |
10 |
601111 |
中国国航 |
4.40% |
4000.00 |
15960.00 |
5.10% |
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 |
002368 |
太极股份 |
9.45% |
730.00 |
34288.10 |
10.95% |
-205.00 (-28.08%) |
2 |
601989 |
中国重工 |
9.04% |
5000.00 |
32800.00 |
10.47% |
3700.00 (74.00%) |
3 |
300288 |
朗玛信息 |
8.78% |
288.00 |
31841.30 |
10.17% |
58.00 (20.14%) |
4 |
300085 |
银之杰 |
6.84% |
980.00 |
24803.80 |
7.92% |
821.76 (83.85%) |
5 |
601998 |
中信银行 |
6.26% |
5000.00 |
22700.00 |
7.25% |
-800.00 (-16.00%) |
6 |
300322 |
硕贝德 |
5.32% |
960.00 |
19296.00 |
6.16% |
-40.00 (-4.17%) |
7 |
300077 |
国民技术 |
4.75% |
580.00 |
17226.00 |
5.50% |
新增 |
8 |
000851 |
高鸿股份 |
4.49% |
1100.00 |
16280.00 |
5.20% |
820.00 (74.55%) |
9 |
002149 |
西部材料 |
4.43% |
776.00 |
16078.70 |
5.13% |
296.00 (38.14%) |
10 |
601111 |
中国国航 |
4.40% |
4000.00 |
15960.00 |
5.10% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
9.68% |
2655.00 |
31939.70 |
10.72% |
955.00 (35.97%) |
2 |
002368 |
太极股份 |
9.49% |
935.00 |
31313.10 |
10.51% |
-53.00 (-5.67%) |
3 |
600518 |
康美药业 |
8.15% |
1800.00 |
26910.00 |
9.03% |
100.00 (5.56%) |
4 |
601998 |
中信银行 |
7.50% |
5800.00 |
24766.00 |
8.31% |
800.00 (13.79%) |
5 |
600893 |
航空动力 |
7.17% |
918.00 |
23656.90 |
7.94% |
-191.99 (-20.91%) |
6 |
601766 |
中国南车 |
4.91% |
3600.00 |
16200.00 |
5.44% |
-2400.00 (-66.67%) |
7 |
300322 |
硕贝德 |
4.80% |
1000.00 |
15860.00 |
5.32% |
596.62 (59.66%) |
8 |
300288 |
朗玛信息 |
4.47% |
230.00 |
14749.90 |
4.95% |
新增 |
9 |
300115 |
长盈精密 |
3.59% |
538.00 |
11846.80 |
3.97% |
新增 |
10 |
000725 |
京东方A |
3.29% |
5000.00 |
10850.00 |
3.64% |
419.90 (8.40%) |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
9.68% |
2655.00 |
31939.70 |
10.72% |
955.00 (35.97%) |
2 |
002368 |
太极股份 |
9.49% |
935.00 |
31313.10 |
10.51% |
-53.00 (-5.67%) |
3 |
600518 |
康美药业 |
8.15% |
1800.00 |
26910.00 |
9.03% |
100.00 (5.56%) |
4 |
601998 |
中信银行 |
7.50% |
5800.00 |
24766.00 |
8.31% |
800.00 (13.79%) |
5 |
600893 |
航空动力 |
7.17% |
918.00 |
23656.90 |
7.94% |
-191.99 (-20.91%) |
6 |
601766 |
中国南车 |
4.91% |
3600.00 |
16200.00 |
5.44% |
-2400.00 (-66.67%) |
7 |
300322 |
硕贝德 |
4.80% |
1000.00 |
15860.00 |
5.32% |
596.62 (59.66%) |
8 |
300288 |
朗玛信息 |
4.47% |
230.00 |
14749.90 |
4.95% |
新增 |
9 |
300115 |
长盈精密 |
3.59% |
538.00 |
11846.80 |
3.97% |
新增 |
10 |
000725 |
京东方A |
3.29% |
5000.00 |
10850.00 |
3.64% |
419.90 (8.40%) |
11 |
601299 |
中国北车 |
3.16% |
2300.00 |
10442.00 |
3.50% |
--- |
12 |
600315 |
上海家化 |
2.48% |
223.00 |
8172.77 |
2.74% |
--- |
13 |
300034 |
钢研高纳 |
2.42% |
480.00 |
7972.80 |
2.68% |
--- |
14 |
600536 |
中国软件 |
2.34% |
360.00 |
7740.00 |
2.60% |
--- |
15 |
002149 |
西部材料 |
1.99% |
480.00 |
6576.00 |
2.21% |
--- |
16 |
000768 |
中航西飞 |
1.98% |
619.19 |
6520.10 |
2.19% |
--- |
17 |
600887 |
伊利股份 |
1.92% |
190.99 |
6325.61 |
2.12% |
--- |
18 |
601989 |
中国重工 |
1.90% |
1300.00 |
6265.99 |
2.10% |
--- |
19 |
300348 |
长亮科技 |
1.39% |
88.00 |
4596.24 |
1.54% |
--- |
20 |
002317 |
众生药业 |
1.21% |
200.00 |
3994.00 |
1.34% |
--- |
21 |
002550 |
千红制药 |
1.17% |
200.02 |
3870.45 |
1.30% |
--- |
22 |
002683 |
宏大爆破 |
0.95% |
128.00 |
3129.60 |
1.05% |
--- |
23 |
000851 |
高鸿股份 |
0.90% |
280.00 |
2976.40 |
1.00% |
--- |
24 |
300085 |
银之杰 |
0.83% |
158.24 |
2739.15 |
0.92% |
--- |
25 |
300353 |
东土科技 |
0.75% |
200.00 |
2462.00 |
0.83% |
--- |
26 |
300218 |
安利股份 |
0.64% |
200.00 |
2120.00 |
0.71% |
--- |
27 |
002158 |
汉钟精机 |
0.46% |
88.00 |
1521.52 |
0.51% |
--- |
28 |
300238 |
冠昊生物 |
0.45% |
29.20 |
1485.11 |
0.50% |
--- |
29 |
300201 |
海伦哲 |
0.30% |
162.19 |
982.89 |
0.33% |
--- |
30 |
603369 |
今世缘 |
0.01% |
1.02 |
17.28 |
0.01% |
--- |
31 |
603328 |
依顿电子 |
0.01% |
2.26 |
34.59 |
0.01% |
--- |
32 |
002727 |
一心堂 |
0.00% |
0.90 |
10.94 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002368 |
太极股份 |
9.81% |
988.00 |
31102.20 |
10.62% |
100.25 (10.15%) |
2 |
300059 |
东方财富 |
9.43% |
1700.00 |
29886.00 |
10.21% |
3.55 (0.21%) |
3 |
600518 |
康美药业 |
8.69% |
1700.00 |
27540.10 |
9.41% |
325.11 (19.12%) |
4 |
601766 |
中国南车 |
8.54% |
6000.00 |
27060.00 |
9.24% |
5400.01 (90.00%) |
5 |
600536 |
中国软件 |
8.29% |
688.00 |
26281.60 |
8.98% |
314.16 (45.66%) |
6 |
601998 |
中信银行 |
7.30% |
5000.00 |
23150.00 |
7.91% |
新增 |
7 |
600893 |
航空动力 |
7.30% |
1109.99 |
23132.30 |
7.90% |
873.25 (78.67%) |
8 |
601299 |
中国北车 |
5.86% |
3999.99 |
18559.90 |
6.34% |
新增 |
9 |
000725 |
京东方A |
3.25% |
4580.10 |
10305.20 |
3.52% |
新增 |
10 |
300322 |
硕贝德 |
3.13% |
403.38 |
9907.01 |
3.38% |
-17.57 (-4.36%) |
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 |
002368 |
太极股份 |
9.81% |
988.00 |
31102.20 |
10.62% |
100.25 (10.15%) |
2 |
300059 |
东方财富 |
9.43% |
1700.00 |
29886.00 |
10.21% |
3.55 (0.21%) |
3 |
600518 |
康美药业 |
8.69% |
1700.00 |
27540.10 |
9.41% |
325.11 (19.12%) |
4 |
601766 |
中国南车 |
8.54% |
6000.00 |
27060.00 |
9.24% |
5400.01 (90.00%) |
5 |
600536 |
中国软件 |
8.29% |
688.00 |
26281.60 |
8.98% |
314.16 (45.66%) |
6 |
601998 |
中信银行 |
7.30% |
5000.00 |
23150.00 |
7.91% |
新增 |
7 |
600893 |
航空动力 |
7.30% |
1109.99 |
23132.30 |
7.90% |
873.25 (78.67%) |
8 |
601299 |
中国北车 |
5.86% |
3999.99 |
18559.90 |
6.34% |
新增 |
9 |
000725 |
京东方A |
3.25% |
4580.10 |
10305.20 |
3.52% |
新增 |
10 |
300322 |
硕贝德 |
3.13% |
403.38 |
9907.01 |
3.38% |
-17.57 (-4.36%) |
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 |
002368 |
太极股份 |
9.93% |
887.75 |
28905.10 |
12.47% |
666.82 (75.11%) |
2 |
300059 |
东方财富 |
8.85% |
1696.45 |
25752.10 |
11.11% |
580.72 (34.23%) |
3 |
600518 |
康美药业 |
8.50% |
1374.89 |
24748.10 |
10.67% |
274.89 (19.99%) |
4 |
601989 |
中国重工 |
7.62% |
3952.09 |
22171.20 |
9.56% |
1363.29 (34.50%) |
5 |
300182 |
捷成股份 |
6.01% |
439.89 |
17498.80 |
7.55% |
新增 |
6 |
600536 |
中国软件 |
4.84% |
373.84 |
14082.40 |
6.07% |
45.85 (12.26%) |
7 |
300322 |
硕贝德 |
4.40% |
420.95 |
12805.40 |
5.52% |
新增 |
8 |
300253 |
卫宁软件 |
3.87% |
155.30 |
11276.30 |
4.86% |
新增 |
9 |
300168 |
万达信息 |
3.28% |
340.92 |
9538.84 |
4.11% |
新增 |
10 |
002230 |
科大讯飞 |
2.96% |
180.00 |
8613.00 |
3.71% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002368 |
太极股份 |
9.93% |
887.75 |
28905.10 |
12.47% |
666.82 (75.11%) |
2 |
300059 |
东方财富 |
8.85% |
1696.45 |
25752.10 |
11.11% |
580.72 (34.23%) |
3 |
600518 |
康美药业 |
8.50% |
1374.89 |
24748.10 |
10.67% |
274.89 (19.99%) |
4 |
601989 |
中国重工 |
7.62% |
3952.09 |
22171.20 |
9.56% |
1363.29 (34.50%) |
5 |
300182 |
捷成股份 |
6.01% |
439.89 |
17498.80 |
7.55% |
新增 |
6 |
600536 |
中国软件 |
4.84% |
373.84 |
14082.40 |
6.07% |
45.85 (12.26%) |
7 |
300322 |
硕贝德 |
4.40% |
420.95 |
12805.40 |
5.52% |
新增 |
8 |
300253 |
卫宁软件 |
3.87% |
155.30 |
11276.30 |
4.86% |
新增 |
9 |
300168 |
万达信息 |
3.28% |
340.92 |
9538.84 |
4.11% |
新增 |
10 |
002230 |
科大讯飞 |
2.96% |
180.00 |
8613.00 |
3.71% |
新增 |
11 |
300197 |
节能铁汉 |
2.33% |
248.70 |
6777.07 |
2.92% |
--- |
12 |
002149 |
西部材料 |
2.06% |
451.57 |
5983.26 |
2.58% |
--- |
13 |
600990 |
四创电子 |
1.92% |
198.26 |
5594.82 |
2.41% |
--- |
14 |
601600 |
中国铝业 |
1.82% |
1559.77 |
5303.21 |
2.29% |
--- |
15 |
600343 |
航天动力 |
1.69% |
345.96 |
4926.47 |
2.12% |
--- |
16 |
600893 |
航发动力 |
1.56% |
236.74 |
4528.84 |
1.95% |
--- |
17 |
600998 |
九州通 |
1.54% |
298.73 |
4477.90 |
1.93% |
--- |
18 |
002073 |
软控股份 |
1.37% |
480.00 |
3993.60 |
1.72% |
--- |
19 |
300075 |
数字政通 |
1.12% |
86.60 |
3247.39 |
1.40% |
--- |
20 |
002549 |
凯美特气 |
1.06% |
199.99 |
3091.82 |
1.33% |
--- |
21 |
601766 |
中国中车 |
1.03% |
600.00 |
3005.97 |
1.30% |
--- |
22 |
300348 |
长亮科技 |
0.77% |
60.65 |
2236.17 |
0.96% |
--- |
23 |
300273 |
和佳医疗 |
0.65% |
73.56 |
1905.94 |
0.82% |
--- |
24 |
300353 |
东土科技 |
0.29% |
36.90 |
848.33 |
0.37% |
--- |
25 |
300218 |
安利股份 |
0.19% |
52.02 |
565.92 |
0.24% |
--- |
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 |
300059 |
东方财富 |
9.87% |
1115.72 |
23910.00 |
11.99% |
新增 |
2 |
600518 |
康美药业 |
8.51% |
1100.00 |
20603.00 |
10.33% |
550.00 (50.00%) |
3 |
000725 |
京东方A |
7.88% |
9000.00 |
19080.00 |
9.57% |
8000.00 (88.89%) |
4 |
601989 |
中国重工 |
6.52% |
2588.80 |
15791.70 |
7.92% |
新增 |
5 |
601766 |
中国南车 |
4.84% |
3000.00 |
11730.00 |
5.88% |
2025.00 (67.50%) |
6 |
600536 |
中国软件 |
4.09% |
327.99 |
9902.01 |
4.96% |
新增 |
7 |
002368 |
太极股份 |
3.72% |
220.93 |
9005.11 |
4.52% |
新增 |
8 |
601600 |
中国铝业 |
3.63% |
2000.00 |
8800.00 |
4.41% |
新增 |
9 |
300197 |
铁汉生态 |
3.14% |
300.00 |
7611.00 |
3.82% |
新增 |
10 |
300006 |
莱美药业 |
2.78% |
227.22 |
6730.32 |
3.37% |
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 |
300059 |
东方财富 |
9.87% |
1115.72 |
23910.00 |
11.99% |
新增 |
2 |
600518 |
康美药业 |
8.51% |
1100.00 |
20603.00 |
10.33% |
550.00 (50.00%) |
3 |
000725 |
京东方A |
7.88% |
9000.00 |
19080.00 |
9.57% |
8000.00 (88.89%) |
4 |
601989 |
中国重工 |
6.52% |
2588.80 |
15791.70 |
7.92% |
新增 |
5 |
601766 |
中国南车 |
4.84% |
3000.00 |
11730.00 |
5.88% |
2025.00 (67.50%) |
6 |
600536 |
中国软件 |
4.09% |
327.99 |
9902.01 |
4.96% |
新增 |
7 |
002368 |
太极股份 |
3.72% |
220.93 |
9005.11 |
4.52% |
新增 |
8 |
601600 |
中国铝业 |
3.63% |
2000.00 |
8800.00 |
4.41% |
新增 |
9 |
300197 |
铁汉生态 |
3.14% |
300.00 |
7611.00 |
3.82% |
新增 |
10 |
300006 |
莱美药业 |
2.78% |
227.22 |
6730.32 |
3.37% |
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 |
600518 |
康美药业 |
6.02% |
550.00 |
10576.50 |
6.67% |
-1150.00 (-209.09%) |
2 |
600104 |
上汽集团 |
5.11% |
680.01 |
8982.90 |
5.67% |
新增 |
3 |
000423 |
东阿阿胶 |
5.06% |
230.00 |
8896.40 |
5.61% |
新增 |
4 |
600048 |
保利地产 |
4.51% |
800.00 |
7928.02 |
5.00% |
新增 |
5 |
600547 |
山东黄金 |
4.01% |
290.00 |
7047.00 |
4.44% |
15.00 (5.17%) |
6 |
600690 |
青岛海尔 |
3.72% |
600.00 |
6546.04 |
4.13% |
新增 |
7 |
600489 |
中金黄金 |
3.49% |
659.99 |
6131.34 |
3.87% |
9.99 (1.51%) |
8 |
600059 |
古越龙山 |
2.99% |
467.82 |
5249.00 |
3.31% |
新增 |
9 |
002048 |
宁波华翔 |
2.80% |
588.00 |
4915.68 |
3.10% |
新增 |
10 |
600699 |
均胜电子 |
2.05% |
285.00 |
3596.70 |
2.27% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
康美药业 |
6.02% |
550.00 |
10576.50 |
6.67% |
-1150.00 (-209.09%) |
2 |
600104 |
上汽集团 |
5.11% |
680.01 |
8982.90 |
5.67% |
新增 |
3 |
000423 |
东阿阿胶 |
5.06% |
230.00 |
8896.40 |
5.61% |
新增 |
4 |
600048 |
保利地产 |
4.51% |
800.00 |
7928.02 |
5.00% |
新增 |
5 |
600547 |
山东黄金 |
4.01% |
290.00 |
7047.00 |
4.44% |
15.00 (5.17%) |
6 |
600690 |
青岛海尔 |
3.72% |
600.00 |
6546.04 |
4.13% |
新增 |
7 |
600489 |
中金黄金 |
3.49% |
659.99 |
6131.34 |
3.87% |
9.99 (1.51%) |
8 |
600059 |
古越龙山 |
2.99% |
467.82 |
5249.00 |
3.31% |
新增 |
9 |
002048 |
宁波华翔 |
2.80% |
588.00 |
4915.68 |
3.10% |
新增 |
10 |
600699 |
均胜电子 |
2.05% |
285.00 |
3596.70 |
2.27% |
新增 |
11 |
601669 |
中国电建 |
2.03% |
1240.01 |
3571.22 |
2.25% |
--- |
12 |
000028 |
国药一致 |
2.03% |
128.03 |
3574.64 |
2.25% |
--- |
13 |
601766 |
中国中车 |
2.00% |
975.00 |
3510.01 |
2.21% |
--- |
14 |
600062 |
华润双鹤 |
1.94% |
170.01 |
3403.57 |
2.15% |
--- |
15 |
600750 |
江中药业 |
1.93% |
190.00 |
3387.78 |
2.14% |
--- |
16 |
002650 |
加加食品 |
1.92% |
240.00 |
3371.96 |
2.13% |
--- |
17 |
000651 |
格力电器 |
1.92% |
135.00 |
3383.10 |
2.13% |
--- |
18 |
600329 |
中新药业 |
1.91% |
260.00 |
3359.20 |
2.12% |
--- |
19 |
002690 |
美亚光电 |
1.90% |
139.00 |
3340.17 |
2.11% |
--- |
20 |
600765 |
中航重机 |
1.90% |
248.96 |
3346.05 |
2.11% |
--- |
21 |
600479 |
千金药业 |
1.90% |
325.01 |
3331.34 |
2.10% |
--- |
22 |
600267 |
海正药业 |
1.88% |
260.00 |
3307.26 |
2.09% |
--- |
23 |
000731 |
四川美丰 |
1.84% |
390.01 |
3240.95 |
2.04% |
--- |
24 |
002527 |
新时达 |
1.78% |
170.00 |
3136.55 |
1.98% |
--- |
25 |
601928 |
凤凰传媒 |
1.72% |
360.00 |
3027.60 |
1.91% |
--- |
26 |
002481 |
双塔食品 |
1.72% |
141.36 |
3025.13 |
1.91% |
--- |
27 |
300267 |
尔康制药 |
1.56% |
202.83 |
2738.25 |
1.73% |
--- |
28 |
600827 |
百联股份 |
1.56% |
400.00 |
2748.00 |
1.73% |
--- |
29 |
002007 |
华兰生物 |
1.54% |
120.00 |
2709.65 |
1.71% |
--- |
30 |
000407 |
胜利股份 |
1.53% |
460.00 |
2695.61 |
1.70% |
--- |
31 |
002050 |
三花智控 |
1.39% |
200.00 |
2440.00 |
1.54% |
--- |
32 |
000748 |
长城信息 |
1.38% |
265.00 |
2427.40 |
1.53% |
--- |
33 |
600979 |
广安爱众 |
1.34% |
450.00 |
2362.51 |
1.49% |
--- |
34 |
002024 |
苏宁易购 |
1.28% |
450.00 |
2254.50 |
1.42% |
--- |
35 |
000725 |
京东方A |
1.26% |
1000.00 |
2220.00 |
1.40% |
--- |
36 |
000656 |
金科股份 |
1.22% |
184.27 |
2135.67 |
1.35% |
--- |
37 |
600073 |
上海梅林 |
1.17% |
330.00 |
2055.90 |
1.30% |
--- |
38 |
300290 |
荣科科技 |
1.15% |
180.00 |
2025.04 |
1.28% |
--- |
39 |
300263 |
隆华科技 |
1.12% |
120.00 |
1971.60 |
1.24% |
--- |
40 |
600409 |
三友化工 |
0.98% |
470.00 |
1720.20 |
1.09% |
--- |
41 |
600993 |
马应龙 |
0.90% |
100.00 |
1580.00 |
1.00% |
--- |
42 |
002416 |
爱施德 |
0.72% |
150.00 |
1269.00 |
0.80% |
--- |
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 |
002368 |
太极股份 |
9.81% |
988.00 |
31102.20 |
18.54% |
新增 |
2 |
300059 |
东方财富 |
9.43% |
1700.00 |
29886.00 |
17.81% |
新增 |
3 |
600518 |
康美药业 |
8.69% |
1700.00 |
27540.10 |
16.41% |
1379.90 (81.17%) |
4 |
601766 |
中国南车 |
8.54% |
6000.00 |
27060.00 |
16.13% |
新增 |
5 |
600536 |
中国软件 |
8.29% |
688.00 |
26281.60 |
15.66% |
新增 |
6 |
601998 |
中信银行 |
7.30% |
5000.00 |
23150.00 |
13.80% |
新增 |
7 |
600893 |
航空动力 |
7.30% |
1109.99 |
23132.30 |
13.79% |
新增 |
8 |
601299 |
中国北车 |
5.86% |
3999.99 |
18559.90 |
11.06% |
新增 |
9 |
600519 |
贵州茅台 |
5.48% |
62.50 |
10554.20 |
6.29% |
新增 |
10 |
600016 |
民生银行 |
5.01% |
999.99 |
9639.93 |
5.74% |
-268.01 (-26.80%) |
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 |
002368 |
太极股份 |
9.81% |
988.00 |
31102.20 |
18.54% |
新增 |
2 |
300059 |
东方财富 |
9.43% |
1700.00 |
29886.00 |
17.81% |
新增 |
3 |
600518 |
康美药业 |
8.69% |
1700.00 |
27540.10 |
16.41% |
1379.90 (81.17%) |
4 |
601766 |
中国南车 |
8.54% |
6000.00 |
27060.00 |
16.13% |
新增 |
5 |
600536 |
中国软件 |
8.29% |
688.00 |
26281.60 |
15.66% |
新增 |
6 |
601998 |
中信银行 |
7.30% |
5000.00 |
23150.00 |
13.80% |
新增 |
7 |
600893 |
航空动力 |
7.30% |
1109.99 |
23132.30 |
13.79% |
新增 |
8 |
601299 |
中国北车 |
5.86% |
3999.99 |
18559.90 |
11.06% |
新增 |
9 |
600519 |
贵州茅台 |
5.48% |
62.50 |
10554.20 |
6.29% |
新增 |
10 |
600016 |
民生银行 |
5.01% |
999.99 |
9639.93 |
5.74% |
-268.01 (-26.80%) |
11 |
601166 |
兴业银行 |
4.85% |
540.00 |
9342.00 |
5.57% |
--- |
12 |
600489 |
中金黄金 |
4.80% |
650.00 |
9243.00 |
5.51% |
--- |
13 |
600547 |
山东黄金 |
4.70% |
275.00 |
9047.50 |
5.39% |
--- |
14 |
002050 |
三花股份 |
3.67% |
650.01 |
7059.09 |
4.21% |
--- |
15 |
600162 |
香江控股 |
3.36% |
1000.00 |
6470.00 |
3.86% |
--- |
16 |
002690 |
美亚光电 |
3.30% |
250.31 |
6355.37 |
3.79% |
--- |
17 |
000725 |
京东方A |
3.25% |
4580.10 |
10305.20 |
6.14% |
--- |
18 |
002230 |
科大讯飞 |
3.19% |
170.00 |
6131.90 |
3.65% |
--- |
19 |
601601 |
中国太保 |
3.14% |
330.00 |
6035.70 |
3.60% |
--- |
20 |
300322 |
硕贝德 |
3.13% |
403.38 |
9907.01 |
5.90% |
--- |
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 |
600036 |
招商银行 |
5.55% |
800.00 |
11000.00 |
6.92% |
-150.00 (-18.75%) |
2 |
601166 |
兴业银行 |
5.09% |
605.00 |
10097.40 |
6.35% |
-189.01 (-31.24%) |
3 |
600016 |
民生银行 |
5.02% |
1268.01 |
9966.53 |
6.27% |
新增 |
4 |
600059 |
古越龙山 |
4.78% |
829.45 |
9472.32 |
5.96% |
新增 |
5 |
002690 |
美亚光电 |
4.36% |
355.00 |
8644.25 |
5.44% |
-33.83 (-9.53%) |
6 |
600887 |
伊利股份 |
4.18% |
376.88 |
8283.77 |
5.21% |
86.89 (23.05%) |
7 |
601601 |
中国太保 |
3.74% |
330.00 |
7425.00 |
4.67% |
新增 |
8 |
600406 |
国电南瑞 |
3.56% |
440.00 |
7053.26 |
4.43% |
170.00 (38.64%) |
9 |
601318 |
中国平安 |
3.42% |
150.00 |
6793.50 |
4.27% |
新增 |
10 |
600547 |
山东黄金 |
3.37% |
175.01 |
6678.35 |
4.20% |
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 |
600036 |
招商银行 |
5.55% |
800.00 |
11000.00 |
6.92% |
-150.00 (-18.75%) |
2 |
601166 |
兴业银行 |
5.09% |
605.00 |
10097.40 |
6.35% |
-189.01 (-31.24%) |
3 |
600016 |
民生银行 |
5.02% |
1268.01 |
9966.53 |
6.27% |
新增 |
4 |
600059 |
古越龙山 |
4.78% |
829.45 |
9472.32 |
5.96% |
新增 |
5 |
002690 |
美亚光电 |
4.36% |
355.00 |
8644.25 |
5.44% |
-33.83 (-9.53%) |
6 |
600887 |
伊利股份 |
4.18% |
376.88 |
8283.77 |
5.21% |
86.89 (23.05%) |
7 |
601601 |
中国太保 |
3.74% |
330.00 |
7425.00 |
4.67% |
新增 |
8 |
600406 |
国电南瑞 |
3.56% |
440.00 |
7053.26 |
4.43% |
170.00 (38.64%) |
9 |
601318 |
中国平安 |
3.42% |
150.00 |
6793.50 |
4.27% |
新增 |
10 |
600547 |
山东黄金 |
3.37% |
175.01 |
6678.35 |
4.20% |
新增 |
11 |
600489 |
中金黄金 |
3.02% |
360.00 |
5986.81 |
3.76% |
--- |
12 |
002230 |
科大讯飞 |
2.75% |
180.00 |
5454.00 |
3.43% |
--- |
13 |
002050 |
三花智控 |
2.37% |
520.00 |
4700.82 |
2.96% |
--- |
14 |
600694 |
大商股份 |
2.28% |
128.00 |
4514.62 |
2.84% |
--- |
15 |
000566 |
海南海药 |
2.21% |
440.01 |
4382.50 |
2.76% |
--- |
16 |
000527 |
美的电器 |
2.20% |
450.07 |
4361.14 |
2.74% |
--- |
17 |
000069 |
华侨城A |
2.16% |
570.01 |
4275.05 |
2.69% |
--- |
18 |
600518 |
*ST康美 |
2.12% |
320.10 |
4206.10 |
2.64% |
--- |
19 |
300027 |
华谊兄弟 |
2.05% |
285.01 |
4061.39 |
2.55% |
--- |
20 |
601169 |
北京银行 |
1.97% |
420.01 |
3906.08 |
2.46% |
--- |
21 |
600123 |
兰花科创 |
1.94% |
190.00 |
3855.10 |
2.42% |
--- |
22 |
000059 |
华锦股份 |
1.89% |
550.01 |
3745.56 |
2.36% |
--- |
23 |
600827 |
百联股份 |
1.86% |
430.01 |
3689.45 |
2.32% |
--- |
24 |
600348 |
华阳股份 |
1.76% |
240.00 |
3487.20 |
2.19% |
--- |
25 |
600153 |
建发股份 |
1.59% |
450.00 |
3163.50 |
1.99% |
--- |
26 |
600546 |
山煤国际 |
1.28% |
124.68 |
2537.24 |
1.60% |
--- |
27 |
600048 |
保利地产 |
0.94% |
136.44 |
1855.52 |
1.17% |
--- |
28 |
002223 |
鱼跃医疗 |
0.94% |
120.00 |
1860.00 |
1.17% |
--- |
29 |
600438 |
通威股份 |
0.84% |
250.01 |
1672.54 |
1.05% |
--- |
30 |
600162 |
香江控股 |
0.73% |
293.91 |
1440.16 |
0.91% |
--- |
31 |
000006 |
深振业A |
0.24% |
95.00 |
470.25 |
0.30% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.68% |
52.00 |
12781.60 |
8.29% |
9.50 (18.27%) |
2 |
000002 |
万科A |
5.73% |
1300.00 |
10959.00 |
7.11% |
225.00 (17.31%) |
3 |
000858 |
五粮液 |
5.09% |
287.46 |
9744.73 |
6.32% |
-24.04 (-8.36%) |
4 |
600036 |
招商银行 |
5.04% |
950.00 |
9652.02 |
6.26% |
新增 |
5 |
601166 |
兴业银行 |
4.98% |
794.01 |
9536.00 |
6.19% |
9.00 (1.13%) |
6 |
002690 |
美亚光电 |
4.30% |
388.83 |
8235.37 |
5.34% |
新增 |
7 |
600887 |
伊利股份 |
3.23% |
289.99 |
6176.83 |
4.01% |
-110.01 (-37.94%) |
8 |
600123 |
兰花科创 |
3.09% |
300.00 |
5916.00 |
3.84% |
-200.01 (-66.67%) |
9 |
600406 |
国电南瑞 |
2.50% |
270.00 |
4789.80 |
3.11% |
-85.01 (-31.48%) |
10 |
601699 |
潞安环能 |
2.45% |
250.00 |
4687.50 |
3.04% |
-195.02 (-78.01%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.68% |
52.00 |
12781.60 |
8.29% |
9.50 (18.27%) |
2 |
000002 |
万科A |
5.73% |
1300.00 |
10959.00 |
7.11% |
225.00 (17.31%) |
3 |
000858 |
五粮液 |
5.09% |
287.46 |
9744.73 |
6.32% |
-24.04 (-8.36%) |
4 |
600036 |
招商银行 |
5.04% |
950.00 |
9652.02 |
6.26% |
新增 |
5 |
601166 |
兴业银行 |
4.98% |
794.01 |
9536.00 |
6.19% |
9.00 (1.13%) |
6 |
002690 |
美亚光电 |
4.30% |
388.83 |
8235.37 |
5.34% |
新增 |
7 |
600887 |
伊利股份 |
3.23% |
289.99 |
6176.83 |
4.01% |
-110.01 (-37.94%) |
8 |
600123 |
兰花科创 |
3.09% |
300.00 |
5916.00 |
3.84% |
-200.01 (-66.67%) |
9 |
600406 |
国电南瑞 |
2.50% |
270.00 |
4789.80 |
3.11% |
-85.01 (-31.48%) |
10 |
601699 |
潞安环能 |
2.45% |
250.00 |
4687.50 |
3.04% |
-195.02 (-78.01%) |
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 |
000858 |
五粮液 |
5.18% |
311.50 |
10204.70 |
6.47% |
86.50 (27.77%) |
2 |
601166 |
兴业银行 |
5.17% |
785.00 |
10189.30 |
6.46% |
新增 |
3 |
600519 |
贵州茅台 |
5.16% |
42.50 |
10163.90 |
6.44% |
2.50 (5.88%) |
4 |
600104 |
上汽集团 |
5.01% |
690.50 |
9867.24 |
6.25% |
新增 |
5 |
000002 |
万科A |
4.86% |
1075.00 |
9578.25 |
6.07% |
25.00 (2.33%) |
6 |
601699 |
潞安环能 |
4.68% |
445.02 |
9229.79 |
5.85% |
130.02 (29.22%) |
7 |
600123 |
兰花科创 |
4.58% |
500.01 |
9030.26 |
5.72% |
325.01 (65.00%) |
8 |
600887 |
伊利股份 |
4.18% |
400.01 |
8232.12 |
5.22% |
125.00 (31.25%) |
9 |
600489 |
中金黄金 |
3.98% |
365.00 |
7854.80 |
4.98% |
-35.00 (-9.59%) |
10 |
601088 |
中国神华 |
3.82% |
335.01 |
7530.96 |
4.77% |
65.01 (19.40%) |
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 |
000858 |
五粮液 |
5.18% |
311.50 |
10204.70 |
6.47% |
86.50 (27.77%) |
2 |
601166 |
兴业银行 |
5.17% |
785.00 |
10189.30 |
6.46% |
新增 |
3 |
600519 |
贵州茅台 |
5.16% |
42.50 |
10163.90 |
6.44% |
2.50 (5.88%) |
4 |
600104 |
上汽集团 |
5.01% |
690.50 |
9867.24 |
6.25% |
新增 |
5 |
000002 |
万科A |
4.86% |
1075.00 |
9578.25 |
6.07% |
25.00 (2.33%) |
6 |
601699 |
潞安环能 |
4.68% |
445.02 |
9229.79 |
5.85% |
130.02 (29.22%) |
7 |
600123 |
兰花科创 |
4.58% |
500.01 |
9030.26 |
5.72% |
325.01 (65.00%) |
8 |
600887 |
伊利股份 |
4.18% |
400.01 |
8232.12 |
5.22% |
125.00 (31.25%) |
9 |
600489 |
中金黄金 |
3.98% |
365.00 |
7854.80 |
4.98% |
-35.00 (-9.59%) |
10 |
601088 |
中国神华 |
3.82% |
335.01 |
7530.96 |
4.77% |
65.01 (19.40%) |
11 |
600547 |
山东黄金 |
3.58% |
215.00 |
7060.62 |
4.47% |
--- |
12 |
600406 |
国电南瑞 |
3.37% |
355.01 |
6635.08 |
4.20% |
--- |
13 |
002050 |
三花智控 |
2.65% |
475.00 |
5220.25 |
3.31% |
--- |
14 |
000527 |
美的电器 |
2.25% |
400.57 |
4426.26 |
2.80% |
--- |
15 |
600028 |
中国石化 |
2.00% |
625.00 |
3937.50 |
2.49% |
--- |
16 |
000006 |
深振业A |
1.99% |
686.00 |
3917.08 |
2.48% |
--- |
17 |
002179 |
中航光电 |
1.98% |
285.00 |
3910.20 |
2.48% |
--- |
18 |
600348 |
华阳股份 |
1.98% |
255.01 |
3901.60 |
2.47% |
--- |
19 |
600056 |
中国医药 |
1.95% |
174.81 |
3837.18 |
2.43% |
--- |
20 |
600066 |
宇通客车 |
1.88% |
165.01 |
3706.08 |
2.35% |
--- |
21 |
601117 |
中国化学 |
1.80% |
615.01 |
3548.63 |
2.25% |
--- |
22 |
002223 |
鱼跃医疗 |
1.66% |
219.99 |
3266.92 |
2.07% |
--- |
23 |
601989 |
中国重工 |
1.58% |
600.00 |
3114.00 |
1.97% |
--- |
24 |
000059 |
华锦股份 |
1.52% |
379.56 |
3002.36 |
1.90% |
--- |
25 |
600059 |
古越龙山 |
1.09% |
150.01 |
2140.58 |
1.36% |
--- |
26 |
000979 |
中弘退 |
0.94% |
250.00 |
1850.03 |
1.17% |
--- |
27 |
600581 |
八一钢铁 |
0.63% |
189.80 |
1250.76 |
0.79% |
--- |
28 |
000709 |
河钢股份 |
0.62% |
450.00 |
1228.50 |
0.78% |
--- |
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 |
000002 |
万科A |
4.36% |
1050.00 |
8694.00 |
5.84% |
新增 |
2 |
600489 |
中金黄金 |
4.11% |
400.00 |
8199.94 |
5.50% |
55.00 (13.75%) |
3 |
002050 |
三花股份 |
3.98% |
315.00 |
7938.00 |
5.33% |
-44.00 (-13.97%) |
4 |
600519 |
贵州茅台 |
3.95% |
40.00 |
7878.40 |
5.29% |
-11.00 (-27.50%) |
5 |
600123 |
兰花科创 |
3.90% |
175.00 |
7775.25 |
5.22% |
-70.00 (-40.00%) |
6 |
601699 |
潞安环能 |
3.87% |
315.00 |
7714.35 |
5.18% |
-40.00 (-12.70%) |
7 |
000858 |
五粮液 |
3.70% |
225.00 |
7389.00 |
4.96% |
-70.50 (-31.33%) |
8 |
600056 |
中国医药 |
3.49% |
420.01 |
6959.56 |
4.67% |
0.00 (0.00%) |
9 |
601088 |
中国神华 |
3.47% |
270.00 |
6914.70 |
4.64% |
5.00 (1.85%) |
10 |
600887 |
伊利股份 |
3.04% |
275.00 |
6061.03 |
4.07% |
170.00 (61.82%) |
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 |
000002 |
万科A |
4.36% |
1050.00 |
8694.00 |
5.84% |
新增 |
2 |
600489 |
中金黄金 |
4.11% |
400.00 |
8199.94 |
5.50% |
55.00 (13.75%) |
3 |
002050 |
三花股份 |
3.98% |
315.00 |
7938.00 |
5.33% |
-44.00 (-13.97%) |
4 |
600519 |
贵州茅台 |
3.95% |
40.00 |
7878.40 |
5.29% |
-11.00 (-27.50%) |
5 |
600123 |
兰花科创 |
3.90% |
175.00 |
7775.25 |
5.22% |
-70.00 (-40.00%) |
6 |
601699 |
潞安环能 |
3.87% |
315.00 |
7714.35 |
5.18% |
-40.00 (-12.70%) |
7 |
000858 |
五粮液 |
3.70% |
225.00 |
7389.00 |
4.96% |
-70.50 (-31.33%) |
8 |
600056 |
中国医药 |
3.49% |
420.01 |
6959.56 |
4.67% |
0.00 (0.00%) |
9 |
601088 |
中国神华 |
3.47% |
270.00 |
6914.70 |
4.64% |
5.00 (1.85%) |
10 |
600887 |
伊利股份 |
3.04% |
275.00 |
6061.03 |
4.07% |
170.00 (61.82%) |
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 |
600519 |
贵州茅台 |
5.02% |
51.00 |
9858.30 |
6.09% |
1.00 (1.97%) |
2 |
000858 |
五粮液 |
4.93% |
295.50 |
9692.40 |
5.99% |
95.50 (32.32%) |
3 |
600123 |
兰花科创 |
4.85% |
245.00 |
9525.60 |
5.89% |
75.00 (30.61%) |
4 |
002050 |
三花股份 |
4.55% |
359.00 |
8939.10 |
5.52% |
-20.50 (-5.71%) |
5 |
600036 |
招商银行 |
4.23% |
700.00 |
8309.00 |
5.13% |
新增 |
6 |
601166 |
兴业银行 |
4.14% |
650.00 |
8138.00 |
5.03% |
-50.00 (-7.69%) |
7 |
601699 |
潞安环能 |
3.82% |
355.00 |
7511.80 |
4.64% |
54.99 (15.49%) |
8 |
002589 |
瑞康医药 |
3.60% |
272.00 |
7069.28 |
4.37% |
新增 |
9 |
601088 |
中国神华 |
3.41% |
265.00 |
6712.45 |
4.15% |
-165.00 (-62.26%) |
10 |
002179 |
中航光电 |
3.40% |
408.00 |
6691.20 |
4.14% |
-243.04 (-59.57%) |
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 |
600519 |
贵州茅台 |
5.02% |
51.00 |
9858.30 |
6.09% |
1.00 (1.97%) |
2 |
000858 |
五粮液 |
4.93% |
295.50 |
9692.40 |
5.99% |
95.50 (32.32%) |
3 |
600123 |
兰花科创 |
4.85% |
245.00 |
9525.60 |
5.89% |
75.00 (30.61%) |
4 |
002050 |
三花股份 |
4.55% |
359.00 |
8939.10 |
5.52% |
-20.50 (-5.71%) |
5 |
600036 |
招商银行 |
4.23% |
700.00 |
8309.00 |
5.13% |
新增 |
6 |
601166 |
兴业银行 |
4.14% |
650.00 |
8138.00 |
5.03% |
-50.00 (-7.69%) |
7 |
601699 |
潞安环能 |
3.82% |
355.00 |
7511.80 |
4.64% |
54.99 (15.49%) |
8 |
002589 |
瑞康医药 |
3.60% |
272.00 |
7069.28 |
4.37% |
新增 |
9 |
601088 |
中国神华 |
3.41% |
265.00 |
6712.45 |
4.15% |
-165.00 (-62.26%) |
10 |
002179 |
中航光电 |
3.40% |
408.00 |
6691.20 |
4.14% |
-243.04 (-59.57%) |
11 |
600056 |
中国医药 |
3.38% |
420.01 |
6652.96 |
4.11% |
--- |
12 |
600594 |
益佰制药 |
3.24% |
380.00 |
6376.40 |
3.94% |
--- |
13 |
600489 |
中金黄金 |
3.07% |
345.00 |
6040.95 |
3.73% |
--- |
14 |
000799 |
酒鬼酒 |
3.05% |
255.00 |
5995.05 |
3.70% |
--- |
15 |
000423 |
东阿阿胶 |
2.95% |
135.00 |
5798.25 |
3.58% |
--- |
16 |
002223 |
鱼跃医疗 |
2.94% |
276.11 |
5784.44 |
3.57% |
--- |
17 |
002549 |
凯美特气 |
2.76% |
207.00 |
5419.26 |
3.35% |
--- |
18 |
600104 |
上汽集团 |
2.30% |
320.00 |
4524.81 |
2.80% |
--- |
19 |
601006 |
大秦铁路 |
2.09% |
550.00 |
4103.00 |
2.54% |
--- |
20 |
600028 |
中国石化 |
2.01% |
550.00 |
3949.00 |
2.44% |
--- |
21 |
601718 |
际华集团 |
1.59% |
911.97 |
3118.95 |
1.93% |
--- |
22 |
000059 |
华锦股份 |
1.53% |
395.01 |
3002.04 |
1.86% |
--- |
23 |
600559 |
老白干酒 |
1.52% |
143.00 |
2978.69 |
1.84% |
--- |
24 |
300027 |
华谊兄弟 |
1.41% |
175.00 |
2766.75 |
1.71% |
--- |
25 |
002023 |
海特高新 |
1.35% |
270.00 |
2651.42 |
1.64% |
--- |
26 |
002638 |
勤上股份 |
1.28% |
93.00 |
2507.28 |
1.55% |
--- |
27 |
600887 |
伊利股份 |
1.09% |
105.00 |
2145.15 |
1.33% |
--- |
28 |
300059 |
东方财富 |
0.93% |
95.00 |
1822.10 |
1.13% |
--- |
29 |
601677 |
明泰铝业 |
0.78% |
130.00 |
1541.80 |
0.95% |
--- |
30 |
000796 |
凯撒旅业 |
0.64% |
220.00 |
1267.20 |
0.78% |
--- |
31 |
300229 |
拓尔思 |
0.47% |
33.00 |
923.34 |
0.57% |
--- |
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 |
002179 |
中航光电 |
6.65% |
651.04 |
13867.20 |
8.58% |
-47.79 (-7.34%) |
2 |
601088 |
中国神华 |
5.23% |
430.00 |
10896.20 |
6.74% |
130.00 (30.23%) |
3 |
002050 |
三花股份 |
5.13% |
379.50 |
10701.90 |
6.62% |
-20.50 (-5.40%) |
4 |
600519 |
贵州茅台 |
4.57% |
50.00 |
9528.60 |
5.89% |
32.00 (64.00%) |
5 |
600056 |
中国医药 |
4.39% |
442.00 |
9153.82 |
5.66% |
12.00 (2.71%) |
6 |
601699 |
潞安环能 |
4.20% |
300.01 |
8757.19 |
5.42% |
新增 |
7 |
601166 |
兴业银行 |
4.16% |
700.00 |
8673.02 |
5.36% |
-100.00 (-14.29%) |
8 |
600123 |
兰花科创 |
3.53% |
170.00 |
7364.40 |
4.55% |
30.00 (17.65%) |
9 |
000858 |
五粮液 |
3.48% |
200.00 |
7260.13 |
4.49% |
-15.00 (-7.50%) |
10 |
600594 |
益佰制药 |
3.38% |
432.00 |
7054.62 |
4.36% |
2.00 (0.46%) |
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 |
002179 |
中航光电 |
6.65% |
651.04 |
13867.20 |
8.58% |
-47.79 (-7.34%) |
2 |
601088 |
中国神华 |
5.23% |
430.00 |
10896.20 |
6.74% |
130.00 (30.23%) |
3 |
002050 |
三花股份 |
5.13% |
379.50 |
10701.90 |
6.62% |
-20.50 (-5.40%) |
4 |
600519 |
贵州茅台 |
4.57% |
50.00 |
9528.60 |
5.89% |
32.00 (64.00%) |
5 |
600056 |
中国医药 |
4.39% |
442.00 |
9153.82 |
5.66% |
12.00 (2.71%) |
6 |
601699 |
潞安环能 |
4.20% |
300.01 |
8757.19 |
5.42% |
新增 |
7 |
601166 |
兴业银行 |
4.16% |
700.00 |
8673.02 |
5.36% |
-100.00 (-14.29%) |
8 |
600123 |
兰花科创 |
3.53% |
170.00 |
7364.40 |
4.55% |
30.00 (17.65%) |
9 |
000858 |
五粮液 |
3.48% |
200.00 |
7260.13 |
4.49% |
-15.00 (-7.50%) |
10 |
600594 |
益佰制药 |
3.38% |
432.00 |
7054.62 |
4.36% |
2.00 (0.46%) |
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 |
002179 |
中航光电 |
7.06% |
698.83 |
15723.70 |
9.80% |
83.83 (12.00%) |
2 |
002050 |
三花股份 |
5.98% |
400.00 |
13320.00 |
8.30% |
99.75 (24.94%) |
3 |
600056 |
中国医药 |
4.97% |
430.00 |
11076.80 |
6.90% |
新增 |
4 |
000426 |
富龙热电 |
4.97% |
655.00 |
11069.50 |
6.90% |
135.00 (20.61%) |
5 |
601166 |
兴业银行 |
4.84% |
800.00 |
10784.00 |
6.72% |
新增 |
6 |
600406 |
国电南瑞 |
4.48% |
275.09 |
9985.77 |
6.22% |
新增 |
7 |
601088 |
中国神华 |
4.06% |
300.00 |
9041.98 |
5.64% |
新增 |
8 |
600594 |
益佰制药 |
3.55% |
430.00 |
7907.77 |
4.93% |
新增 |
9 |
000858 |
五粮液 |
3.45% |
215.00 |
7679.82 |
4.79% |
新增 |
10 |
000799 |
酒鬼酒 |
3.17% |
380.00 |
7068.00 |
4.41% |
-20.00 (-5.26%) |
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 |
002179 |
中航光电 |
7.06% |
698.83 |
15723.70 |
9.80% |
83.83 (12.00%) |
2 |
002050 |
三花股份 |
5.98% |
400.00 |
13320.00 |
8.30% |
99.75 (24.94%) |
3 |
600056 |
中国医药 |
4.97% |
430.00 |
11076.80 |
6.90% |
新增 |
4 |
000426 |
富龙热电 |
4.97% |
655.00 |
11069.50 |
6.90% |
135.00 (20.61%) |
5 |
601166 |
兴业银行 |
4.84% |
800.00 |
10784.00 |
6.72% |
新增 |
6 |
600406 |
国电南瑞 |
4.48% |
275.09 |
9985.77 |
6.22% |
新增 |
7 |
601088 |
中国神华 |
4.06% |
300.00 |
9041.98 |
5.64% |
新增 |
8 |
600594 |
益佰制药 |
3.55% |
430.00 |
7907.77 |
4.93% |
新增 |
9 |
000858 |
五粮液 |
3.45% |
215.00 |
7679.82 |
4.79% |
新增 |
10 |
000799 |
酒鬼酒 |
3.17% |
380.00 |
7068.00 |
4.41% |
-20.00 (-5.26%) |
11 |
600019 |
宝钢股份 |
2.71% |
1000.00 |
6030.02 |
3.76% |
--- |
12 |
600123 |
兰花科创 |
2.62% |
140.00 |
5849.20 |
3.65% |
--- |
13 |
600256 |
广汇能源 |
2.06% |
193.40 |
4599.16 |
2.87% |
--- |
14 |
000063 |
中兴通讯 |
2.03% |
160.00 |
4524.80 |
2.82% |
--- |
15 |
600085 |
同仁堂 |
1.97% |
123.29 |
4396.58 |
2.74% |
--- |
16 |
002549 |
凯美特气 |
1.83% |
140.00 |
4088.06 |
2.55% |
--- |
17 |
600303 |
曙光股份 |
1.80% |
470.00 |
4018.50 |
2.50% |
--- |
18 |
600812 |
华北制药 |
1.74% |
336.16 |
3872.60 |
2.41% |
--- |
19 |
600519 |
贵州茅台 |
1.72% |
18.00 |
3827.34 |
2.39% |
--- |
20 |
600337 |
美克家居 |
1.70% |
330.00 |
3791.70 |
2.36% |
--- |
21 |
000543 |
皖能电力 |
1.66% |
450.00 |
3690.00 |
2.30% |
--- |
22 |
000785 |
居然之家 |
1.39% |
300.00 |
3090.00 |
1.93% |
--- |
23 |
600038 |
中直股份 |
1.08% |
90.00 |
2409.30 |
1.50% |
--- |
24 |
600309 |
万华化学 |
0.84% |
100.00 |
1871.00 |
1.17% |
--- |
25 |
002540 |
亚太科技 |
0.32% |
35.00 |
707.35 |
0.44% |
--- |
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 |
002179 |
中航光电 |
6.16% |
615.00 |
14132.70 |
7.47% |
279.99 (45.53%) |
2 |
600362 |
江西铜业 |
5.05% |
298.00 |
11577.40 |
6.12% |
新增 |
3 |
601699 |
潞安环能 |
4.98% |
175.01 |
11427.90 |
6.04% |
新增 |
4 |
600123 |
兰花科创 |
4.74% |
280.01 |
10864.20 |
5.74% |
新增 |
5 |
002050 |
三花股份 |
4.56% |
300.25 |
10469.80 |
5.54% |
160.25 (53.37%) |
6 |
000426 |
富龙热电 |
4.46% |
520.00 |
10238.80 |
5.41% |
新增 |
7 |
601989 |
中国重工 |
4.03% |
700.19 |
9235.56 |
4.88% |
200.17 (28.59%) |
8 |
600153 |
建发股份 |
3.68% |
1000.00 |
8440.01 |
4.46% |
新增 |
9 |
000680 |
山推股份 |
3.61% |
370.00 |
8284.38 |
4.38% |
新增 |
10 |
000799 |
酒鬼酒 |
3.56% |
400.00 |
8160.00 |
4.31% |
24.99 (6.25%) |
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 |
002179 |
中航光电 |
6.16% |
615.00 |
14132.70 |
7.47% |
279.99 (45.53%) |
2 |
600362 |
江西铜业 |
5.05% |
298.00 |
11577.40 |
6.12% |
新增 |
3 |
601699 |
潞安环能 |
4.98% |
175.01 |
11427.90 |
6.04% |
新增 |
4 |
600123 |
兰花科创 |
4.74% |
280.01 |
10864.20 |
5.74% |
新增 |
5 |
002050 |
三花股份 |
4.56% |
300.25 |
10469.80 |
5.54% |
160.25 (53.37%) |
6 |
000426 |
富龙热电 |
4.46% |
520.00 |
10238.80 |
5.41% |
新增 |
7 |
601989 |
中国重工 |
4.03% |
700.19 |
9235.56 |
4.88% |
200.17 (28.59%) |
8 |
600153 |
建发股份 |
3.68% |
1000.00 |
8440.01 |
4.46% |
新增 |
9 |
000680 |
山推股份 |
3.61% |
370.00 |
8284.38 |
4.38% |
新增 |
10 |
000799 |
酒鬼酒 |
3.56% |
400.00 |
8160.00 |
4.31% |
24.99 (6.25%) |
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 |
600406 |
国电南瑞 |
4.65% |
155.00 |
11169.30 |
5.38% |
新增 |
2 |
600819 |
耀皮玻璃 |
4.35% |
800.00 |
10448.00 |
5.03% |
新增 |
3 |
600029 |
南方航空 |
4.06% |
1000.00 |
9740.00 |
4.69% |
249.81 (24.98%) |
4 |
000858 |
五粮液 |
4.04% |
280.00 |
9696.40 |
4.67% |
新增 |
5 |
601111 |
中国国航 |
3.99% |
700.01 |
9576.11 |
4.61% |
新增 |
6 |
002375 |
亚厦股份 |
3.98% |
104.00 |
9565.92 |
4.61% |
新增 |
7 |
600085 |
同仁堂 |
3.85% |
270.00 |
9255.60 |
4.46% |
-5.24 (-1.94%) |
8 |
000799 |
酒鬼酒 |
3.40% |
375.01 |
8175.11 |
3.94% |
新增 |
9 |
600118 |
中国卫星 |
3.31% |
320.00 |
7942.40 |
3.82% |
-9.99 (-3.12%) |
10 |
600125 |
铁龙物流 |
3.00% |
500.00 |
7210.00 |
3.47% |
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 |
600406 |
国电南瑞 |
4.65% |
155.00 |
11169.30 |
5.38% |
新增 |
2 |
600819 |
耀皮玻璃 |
4.35% |
800.00 |
10448.00 |
5.03% |
新增 |
3 |
600029 |
南方航空 |
4.06% |
1000.00 |
9740.00 |
4.69% |
249.81 (24.98%) |
4 |
000858 |
五粮液 |
4.04% |
280.00 |
9696.40 |
4.67% |
新增 |
5 |
601111 |
中国国航 |
3.99% |
700.01 |
9576.11 |
4.61% |
新增 |
6 |
002375 |
亚厦股份 |
3.98% |
104.00 |
9565.92 |
4.61% |
新增 |
7 |
600085 |
同仁堂 |
3.85% |
270.00 |
9255.60 |
4.46% |
-5.24 (-1.94%) |
8 |
000799 |
酒鬼酒 |
3.40% |
375.01 |
8175.11 |
3.94% |
新增 |
9 |
600118 |
中国卫星 |
3.31% |
320.00 |
7942.40 |
3.82% |
-9.99 (-3.12%) |
10 |
600125 |
铁龙物流 |
3.00% |
500.00 |
7210.00 |
3.47% |
新增 |
11 |
600312 |
平高电气 |
2.84% |
500.00 |
6815.00 |
3.28% |
--- |
12 |
600594 |
益佰制药 |
2.75% |
335.01 |
6602.96 |
3.18% |
--- |
13 |
002179 |
中航光电 |
2.57% |
335.01 |
6184.25 |
2.98% |
--- |
14 |
601989 |
中国重工 |
2.45% |
500.03 |
5895.31 |
2.84% |
--- |
15 |
600664 |
哈药股份 |
2.35% |
250.00 |
5642.50 |
2.72% |
--- |
16 |
000063 |
中兴通讯 |
2.27% |
200.00 |
5460.00 |
2.63% |
--- |
17 |
000559 |
万向钱潮 |
2.16% |
375.00 |
5193.75 |
2.50% |
--- |
18 |
002106 |
莱宝高科 |
2.07% |
75.00 |
4968.75 |
2.39% |
--- |
19 |
002530 |
金财互联 |
2.06% |
225.00 |
4950.00 |
2.38% |
--- |
20 |
600031 |
三一重工 |
2.03% |
225.00 |
4866.75 |
2.34% |
--- |
21 |
002241 |
歌尔股份 |
2.03% |
89.20 |
4876.56 |
2.35% |
--- |
22 |
000425 |
徐工机械 |
2.02% |
85.01 |
4862.53 |
2.34% |
--- |
23 |
600066 |
宇通客车 |
1.97% |
225.03 |
4732.38 |
2.28% |
--- |
24 |
002050 |
三花智控 |
1.95% |
140.00 |
4690.00 |
2.26% |
--- |
25 |
002048 |
宁波华翔 |
1.84% |
325.00 |
4416.75 |
2.13% |
--- |
26 |
600111 |
北方稀土 |
1.84% |
62.00 |
4429.38 |
2.13% |
--- |
27 |
600875 |
东方电气 |
1.74% |
120.00 |
4188.00 |
2.02% |
--- |
28 |
600327 |
大东方 |
1.35% |
270.00 |
3237.30 |
1.56% |
--- |
29 |
600221 |
*ST海航 |
1.34% |
360.06 |
3229.74 |
1.56% |
--- |
30 |
600354 |
敦煌种业 |
1.28% |
85.00 |
3085.50 |
1.49% |
--- |
31 |
002273 |
水晶光电 |
1.26% |
60.00 |
3029.40 |
1.46% |
--- |
32 |
600887 |
伊利股份 |
1.12% |
70.00 |
2678.20 |
1.29% |
--- |
33 |
600096 |
云天化 |
0.95% |
85.00 |
2270.35 |
1.09% |
--- |
34 |
000547 |
航天发展 |
0.81% |
138.00 |
1947.18 |
0.94% |
--- |
35 |
002100 |
天康生物 |
0.72% |
90.01 |
1731.71 |
0.83% |
--- |
36 |
002028 |
思源电气 |
0.58% |
53.00 |
1392.31 |
0.67% |
--- |
37 |
600248 |
陕西建工 |
0.49% |
100.00 |
1188.00 |
0.57% |
--- |
38 |
600422 |
昆药集团 |
0.36% |
62.18 |
863.07 |
0.42% |
--- |
39 |
600475 |
华光环能 |
0.26% |
26.41 |
630.84 |
0.30% |
--- |
40 |
002488 |
金固股份 |
0.15% |
14.76 |
360.29 |
0.17% |
--- |
41 |
000815 |
美利云 |
0.13% |
50.00 |
303.00 |
0.15% |
--- |
42 |
601118 |
海南橡胶 |
0.08% |
30.79 |
184.42 |
0.09% |
--- |
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 |
000063 |
中兴通讯 |
3.92% |
390.04 |
9614.60 |
4.74% |
315.04 (80.77%) |
2 |
600085 |
同仁堂 |
3.78% |
275.24 |
9264.58 |
4.56% |
新增 |
3 |
600118 |
中国卫星 |
3.67% |
329.99 |
8989.02 |
4.43% |
-140.01 (-42.43%) |
4 |
600664 |
哈药股份 |
3.38% |
365.03 |
8278.99 |
4.08% |
85.00 (23.29%) |
5 |
601628 |
中国人寿 |
2.55% |
290.00 |
6243.70 |
3.08% |
90.00 (31.03%) |
6 |
600029 |
南方航空 |
2.53% |
750.19 |
6211.56 |
3.06% |
50.19 (6.69%) |
7 |
600415 |
小商品城 |
2.44% |
225.03 |
5990.26 |
2.95% |
新增 |
8 |
000410 |
沈阳机床 |
2.26% |
435.02 |
5546.47 |
2.73% |
新增 |
9 |
600096 |
云天化 |
2.19% |
255.00 |
5355.00 |
2.64% |
-65.00 (-25.49%) |
10 |
000423 |
东阿阿胶 |
2.11% |
105.00 |
5174.40 |
2.55% |
-15.00 (-14.29%) |
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 |
000063 |
中兴通讯 |
3.92% |
390.04 |
9614.60 |
4.74% |
315.04 (80.77%) |
2 |
600085 |
同仁堂 |
3.78% |
275.24 |
9264.58 |
4.56% |
新增 |
3 |
600118 |
中国卫星 |
3.67% |
329.99 |
8989.02 |
4.43% |
-140.01 (-42.43%) |
4 |
600664 |
哈药股份 |
3.38% |
365.03 |
8278.99 |
4.08% |
85.00 (23.29%) |
5 |
601628 |
中国人寿 |
2.55% |
290.00 |
6243.70 |
3.08% |
90.00 (31.03%) |
6 |
600029 |
南方航空 |
2.53% |
750.19 |
6211.56 |
3.06% |
50.19 (6.69%) |
7 |
600415 |
小商品城 |
2.44% |
225.03 |
5990.26 |
2.95% |
新增 |
8 |
000410 |
沈阳机床 |
2.26% |
435.02 |
5546.47 |
2.73% |
新增 |
9 |
600096 |
云天化 |
2.19% |
255.00 |
5355.00 |
2.64% |
-65.00 (-25.49%) |
10 |
000423 |
东阿阿胶 |
2.11% |
105.00 |
5174.40 |
2.55% |
-15.00 (-14.29%) |
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 |
600489 |
中金黄金 |
6.95% |
300.51 |
15524.10 |
7.75% |
新增 |
2 |
600547 |
山东黄金 |
5.95% |
365.53 |
13305.10 |
6.64% |
新增 |
3 |
600016 |
民生银行 |
3.49% |
1290.00 |
7804.50 |
3.90% |
290.00 (22.48%) |
4 |
600118 |
中国卫星 |
3.29% |
470.00 |
7355.50 |
3.67% |
新增 |
5 |
000425 |
徐工机械 |
2.74% |
200.00 |
6126.00 |
3.06% |
新增 |
6 |
000652 |
泰达股份 |
2.67% |
840.00 |
5964.00 |
2.98% |
新增 |
7 |
300050 |
世纪鼎利 |
2.53% |
39.00 |
5655.00 |
2.82% |
新增 |
8 |
002092 |
中泰化学 |
2.33% |
300.00 |
5211.00 |
2.60% |
新增 |
9 |
600664 |
哈药股份 |
2.32% |
280.03 |
5177.84 |
2.59% |
新增 |
10 |
600096 |
云天化 |
2.29% |
320.00 |
5123.20 |
2.56% |
-320.94 (-100.29%) |
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 |
600489 |
中金黄金 |
6.95% |
300.51 |
15524.10 |
7.75% |
新增 |
2 |
600547 |
山东黄金 |
5.95% |
365.53 |
13305.10 |
6.64% |
新增 |
3 |
600016 |
民生银行 |
3.49% |
1290.00 |
7804.50 |
3.90% |
290.00 (22.48%) |
4 |
600118 |
中国卫星 |
3.29% |
470.00 |
7355.50 |
3.67% |
新增 |
5 |
000425 |
徐工机械 |
2.74% |
200.00 |
6126.00 |
3.06% |
新增 |
6 |
000652 |
泰达股份 |
2.67% |
840.00 |
5964.00 |
2.98% |
新增 |
7 |
300050 |
世纪鼎利 |
2.53% |
39.00 |
5655.00 |
2.82% |
新增 |
8 |
002092 |
中泰化学 |
2.33% |
300.00 |
5211.00 |
2.60% |
新增 |
9 |
600664 |
哈药股份 |
2.32% |
280.03 |
5177.84 |
2.59% |
新增 |
10 |
600096 |
云天化 |
2.29% |
320.00 |
5123.20 |
2.56% |
-320.94 (-100.29%) |
11 |
600316 |
洪都航空 |
2.28% |
154.00 |
5094.39 |
2.54% |
--- |
12 |
601628 |
中国人寿 |
2.21% |
200.00 |
4940.00 |
2.47% |
--- |
13 |
600029 |
南方航空 |
1.97% |
700.00 |
4396.00 |
2.20% |
--- |
14 |
600439 |
瑞贝卡 |
1.94% |
500.44 |
4328.79 |
2.16% |
--- |
15 |
000423 |
东阿阿胶 |
1.87% |
120.00 |
4171.20 |
2.08% |
--- |
16 |
000930 |
中粮科技 |
1.85% |
599.99 |
4127.95 |
2.06% |
--- |
17 |
000988 |
华工科技 |
1.75% |
280.37 |
3916.82 |
1.96% |
--- |
18 |
600256 |
广汇能源 |
1.75% |
140.00 |
3900.40 |
1.95% |
--- |
19 |
600456 |
宝钛股份 |
1.72% |
200.07 |
3839.43 |
1.92% |
--- |
20 |
601111 |
中国国航 |
1.70% |
370.00 |
3803.60 |
1.90% |
--- |
21 |
600036 |
招商银行 |
1.63% |
280.00 |
3642.80 |
1.82% |
--- |
22 |
600406 |
国电南瑞 |
1.55% |
90.00 |
3455.10 |
1.73% |
--- |
23 |
000858 |
五粮液 |
1.52% |
140.00 |
3392.20 |
1.69% |
--- |
24 |
600000 |
浦发银行 |
1.46% |
240.00 |
3264.00 |
1.63% |
--- |
25 |
300055 |
万邦达 |
1.45% |
46.80 |
3229.48 |
1.61% |
--- |
26 |
000059 |
华锦股份 |
1.39% |
400.88 |
3098.79 |
1.55% |
--- |
27 |
000811 |
冰轮环境 |
1.31% |
202.50 |
2936.25 |
1.47% |
--- |
28 |
000651 |
格力电器 |
1.26% |
150.00 |
2820.00 |
1.41% |
--- |
29 |
000009 |
中国宝安 |
1.23% |
320.00 |
2752.00 |
1.37% |
--- |
30 |
600586 |
金晶科技 |
1.21% |
300.76 |
2694.81 |
1.35% |
--- |
31 |
000559 |
万向钱潮 |
1.16% |
250.09 |
2590.93 |
1.29% |
--- |
32 |
600362 |
江西铜业 |
1.13% |
105.00 |
2526.30 |
1.26% |
--- |
33 |
600038 |
中直股份 |
1.09% |
120.02 |
2437.53 |
1.22% |
--- |
34 |
600660 |
福耀玻璃 |
1.04% |
260.00 |
2314.00 |
1.16% |
--- |
35 |
600765 |
中航重机 |
0.96% |
202.58 |
2149.35 |
1.07% |
--- |
36 |
002353 |
杰瑞股份 |
0.92% |
26.00 |
2044.90 |
1.02% |
--- |
37 |
000659 |
珠海中富 |
0.90% |
340.09 |
2006.55 |
1.00% |
--- |
38 |
000554 |
泰山石油 |
0.84% |
279.41 |
1877.66 |
0.94% |
--- |
39 |
601166 |
兴业银行 |
0.82% |
80.00 |
1842.40 |
0.92% |
--- |
40 |
000400 |
许继电气 |
0.71% |
60.00 |
1576.80 |
0.79% |
--- |
41 |
600425 |
青松建化 |
0.71% |
95.00 |
1590.30 |
0.79% |
--- |
42 |
000917 |
电广传媒 |
0.70% |
100.00 |
1556.00 |
0.78% |
--- |
43 |
000635 |
英力特 |
0.69% |
140.80 |
1545.95 |
0.77% |
--- |
44 |
000800 |
一汽解放 |
0.68% |
100.00 |
1520.00 |
0.76% |
--- |
45 |
000401 |
冀东水泥 |
0.67% |
100.00 |
1491.00 |
0.74% |
--- |
46 |
601009 |
南京银行 |
0.67% |
149.50 |
1500.98 |
0.75% |
--- |
47 |
000063 |
中兴通讯 |
0.65% |
75.00 |
1443.00 |
0.72% |
--- |
48 |
600835 |
上海机电 |
0.63% |
149.99 |
1400.94 |
0.70% |
--- |
49 |
600037 |
歌华有线 |
0.62% |
100.00 |
1384.00 |
0.69% |
--- |
50 |
300082 |
奥克股份 |
0.60% |
20.00 |
1351.00 |
0.67% |
--- |
51 |
600123 |
兰花科创 |
0.57% |
50.00 |
1278.50 |
0.64% |
--- |
52 |
600019 |
宝钢股份 |
0.53% |
200.00 |
1178.00 |
0.59% |
--- |
53 |
600395 |
盘江股份 |
0.52% |
65.00 |
1170.00 |
0.58% |
--- |
54 |
000530 |
冰山冷热 |
0.52% |
150.00 |
1158.04 |
0.58% |
--- |
55 |
300011 |
鼎汉技术 |
0.47% |
32.00 |
1053.76 |
0.53% |
--- |
56 |
002091 |
江苏国泰 |
0.45% |
45.00 |
1001.70 |
0.50% |
--- |
57 |
002193 |
如意集团 |
0.45% |
68.00 |
1003.68 |
0.50% |
--- |
58 |
600432 |
退市吉恩 |
0.38% |
46.17 |
849.58 |
0.42% |
--- |
59 |
600557 |
康缘药业 |
0.29% |
36.00 |
637.56 |
0.32% |
--- |
60 |
000898 |
鞍钢股份 |
0.26% |
80.00 |
574.40 |
0.29% |
--- |
61 |
600068 |
葛洲坝 |
0.25% |
54.00 |
563.19 |
0.28% |
--- |
62 |
600825 |
新华传媒 |
0.24% |
57.00 |
527.25 |
0.26% |
--- |
63 |
002309 |
中利集团 |
0.24% |
18.00 |
536.04 |
0.27% |
--- |
64 |
002028 |
思源电气 |
0.24% |
21.00 |
533.40 |
0.27% |
--- |
65 |
002383 |
合众思壮 |
0.22% |
10.00 |
484.50 |
0.24% |
--- |
66 |
600887 |
伊利股份 |
0.13% |
10.00 |
293.80 |
0.15% |
--- |
67 |
000428 |
华天酒店 |
0.08% |
18.52 |
175.01 |
0.09% |
--- |
68 |
300044 |
*ST赛为 |
0.02% |
2.00 |
42.30 |
0.02% |
--- |
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 |
000858 |
五 粮 液 |
5.41% |
560.00 |
15775.20 |
6.00% |
20.00 (3.57%) |
2 |
600096 |
云天化 |
5.27% |
640.94 |
15388.90 |
5.85% |
新增 |
3 |
000063 |
中兴通讯 |
4.37% |
300.00 |
12750.00 |
4.85% |
50.00 (16.67%) |
4 |
000157 |
中联重科 |
3.68% |
453.47 |
10724.60 |
4.08% |
153.47 (33.84%) |
5 |
601628 |
中国人寿 |
2.73% |
280.00 |
7974.40 |
3.03% |
-380.46 (-135.88%) |
6 |
600519 |
贵州茅台 |
2.72% |
50.00 |
7938.00 |
3.02% |
新增 |
7 |
600016 |
民生银行 |
2.64% |
1000.00 |
7690.00 |
2.92% |
新增 |
8 |
600837 |
海通证券 |
2.32% |
400.00 |
6760.00 |
2.57% |
-900.99 (-225.25%) |
9 |
600111 |
包钢稀土 |
2.31% |
240.25 |
6741.28 |
2.56% |
新增 |
10 |
000423 |
东阿阿胶 |
2.18% |
226.00 |
6373.20 |
2.42% |
96.00 (42.48%) |
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 |
000858 |
五 粮 液 |
5.41% |
560.00 |
15775.20 |
6.00% |
20.00 (3.57%) |
2 |
600096 |
云天化 |
5.27% |
640.94 |
15388.90 |
5.85% |
新增 |
3 |
000063 |
中兴通讯 |
4.37% |
300.00 |
12750.00 |
4.85% |
50.00 (16.67%) |
4 |
000157 |
中联重科 |
3.68% |
453.47 |
10724.60 |
4.08% |
153.47 (33.84%) |
5 |
601628 |
中国人寿 |
2.73% |
280.00 |
7974.40 |
3.03% |
-380.46 (-135.88%) |
6 |
600519 |
贵州茅台 |
2.72% |
50.00 |
7938.00 |
3.02% |
新增 |
7 |
600016 |
民生银行 |
2.64% |
1000.00 |
7690.00 |
2.92% |
新增 |
8 |
600837 |
海通证券 |
2.32% |
400.00 |
6760.00 |
2.57% |
-900.99 (-225.25%) |
9 |
600111 |
包钢稀土 |
2.31% |
240.25 |
6741.28 |
2.56% |
新增 |
10 |
000423 |
东阿阿胶 |
2.18% |
226.00 |
6373.20 |
2.42% |
96.00 (42.48%) |
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 |
8.08% |
3800.68 |
27707.00 |
9.59% |
759.80 (19.99%) |
2 |
600837 |
海通证券 |
7.28% |
1300.99 |
24965.90 |
8.64% |
新增 |
3 |
601628 |
中国人寿 |
6.10% |
660.46 |
20929.90 |
7.24% |
新增 |
4 |
601088 |
中国神华 |
5.79% |
570.00 |
19847.40 |
6.87% |
270.00 (47.37%) |
5 |
600028 |
中国石化 |
5.31% |
1292.82 |
18215.90 |
6.30% |
新增 |
6 |
600036 |
招商银行 |
5.26% |
1000.00 |
18050.00 |
6.25% |
515.35 (51.53%) |
7 |
601857 |
中国石油 |
5.04% |
1250.95 |
17288.20 |
5.98% |
新增 |
8 |
000858 |
五 粮 液 |
4.99% |
540.00 |
17096.40 |
5.92% |
新增 |
9 |
600900 |
长江电力 |
4.98% |
1279.23 |
17090.40 |
5.91% |
新增 |
10 |
000568 |
泸州老窖 |
4.05% |
355.51 |
13879.20 |
4.80% |
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 |
8.08% |
3800.68 |
27707.00 |
9.59% |
759.80 (19.99%) |
2 |
600837 |
海通证券 |
7.28% |
1300.99 |
24965.90 |
8.64% |
新增 |
3 |
601628 |
中国人寿 |
6.10% |
660.46 |
20929.90 |
7.24% |
新增 |
4 |
601088 |
中国神华 |
5.79% |
570.00 |
19847.40 |
6.87% |
270.00 (47.37%) |
5 |
600028 |
中国石化 |
5.31% |
1292.82 |
18215.90 |
6.30% |
新增 |
6 |
600036 |
招商银行 |
5.26% |
1000.00 |
18050.00 |
6.25% |
515.35 (51.53%) |
7 |
601857 |
中国石油 |
5.04% |
1250.95 |
17288.20 |
5.98% |
新增 |
8 |
000858 |
五 粮 液 |
4.99% |
540.00 |
17096.40 |
5.92% |
新增 |
9 |
600900 |
长江电力 |
4.98% |
1279.23 |
17090.40 |
5.91% |
新增 |
10 |
000568 |
泸州老窖 |
4.05% |
355.51 |
13879.20 |
4.80% |
新增 |
11 |
601318 |
中国平安 |
4.02% |
250.00 |
13772.50 |
4.77% |
--- |
12 |
000063 |
中兴通讯 |
3.27% |
250.00 |
11217.50 |
3.88% |
--- |
13 |
600596 |
新安股份 |
3.16% |
240.00 |
10826.40 |
3.75% |
--- |
14 |
600000 |
浦发银行 |
2.53% |
400.00 |
8676.00 |
3.00% |
--- |
15 |
000157 |
中联重科 |
2.28% |
300.00 |
7803.00 |
2.70% |
--- |
16 |
600089 |
特变电工 |
1.53% |
220.00 |
5236.00 |
1.81% |
--- |
17 |
601328 |
交通银行 |
1.45% |
530.41 |
4959.32 |
1.72% |
--- |
18 |
002092 |
中泰化学 |
1.27% |
200.00 |
4366.00 |
1.51% |
--- |
19 |
000059 |
华锦股份 |
1.08% |
320.00 |
3718.40 |
1.29% |
--- |
20 |
000423 |
东阿阿胶 |
0.99% |
130.00 |
3399.50 |
1.18% |
--- |
21 |
002306 |
中科云网 |
0.97% |
100.02 |
3336.70 |
1.15% |
--- |
22 |
600202 |
哈空调 |
0.93% |
170.00 |
3202.80 |
1.11% |
--- |
23 |
002286 |
保龄宝 |
0.92% |
70.09 |
3154.28 |
1.09% |
--- |
24 |
600664 |
哈药股份 |
0.81% |
150.00 |
2770.50 |
0.96% |
--- |
25 |
600835 |
上海机电 |
0.52% |
129.99 |
1778.32 |
0.62% |
--- |
26 |
600432 |
退市吉恩 |
0.40% |
46.17 |
1357.47 |
0.47% |
--- |
27 |
600362 |
江西铜业 |
0.35% |
30.00 |
1206.30 |
0.42% |
--- |
28 |
600141 |
兴发集团 |
0.31% |
50.90 |
1059.27 |
0.37% |
--- |
29 |
601009 |
南京银行 |
0.28% |
50.00 |
967.50 |
0.33% |
--- |
30 |
600068 |
葛洲坝 |
0.17% |
50.00 |
585.46 |
0.20% |
--- |
31 |
000584 |
哈工智能 |
0.16% |
50.00 |
564.50 |
0.20% |
--- |
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 |
5.81% |
3040.88 |
19309.60 |
8.13% |
2040.88 (67.11%) |
2 |
000063 |
中兴通讯 |
5.75% |
500.00 |
19090.00 |
8.04% |
-59.99 (-12.00%) |
3 |
601328 |
交通银行 |
4.01% |
1600.00 |
13328.00 |
5.61% |
820.01 (51.25%) |
4 |
600596 |
新安股份 |
3.48% |
260.00 |
11562.20 |
4.87% |
-222.70 (-85.66%) |
5 |
600600 |
青岛啤酒 |
3.01% |
340.00 |
10002.80 |
4.21% |
新增 |
6 |
600309 |
烟台万华 |
2.86% |
550.85 |
9496.61 |
4.00% |
新增 |
7 |
601088 |
中国神华 |
2.74% |
300.00 |
9108.00 |
3.84% |
-349.99 (-116.66%) |
8 |
600030 |
中信证券 |
2.26% |
300.09 |
7505.26 |
3.16% |
-199.91 (-66.62%) |
9 |
600036 |
招商银行 |
2.16% |
484.65 |
7163.13 |
3.02% |
-596.34 (-123.05%) |
10 |
601898 |
中煤能源 |
2.06% |
600.00 |
6840.00 |
2.88% |
110.01 (18.33%) |
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 |
5.81% |
3040.88 |
19309.60 |
8.13% |
2040.88 (67.11%) |
2 |
000063 |
中兴通讯 |
5.75% |
500.00 |
19090.00 |
8.04% |
-59.99 (-12.00%) |
3 |
601328 |
交通银行 |
4.01% |
1600.00 |
13328.00 |
5.61% |
820.01 (51.25%) |
4 |
600596 |
新安股份 |
3.48% |
260.00 |
11562.20 |
4.87% |
-222.70 (-85.66%) |
5 |
600600 |
青岛啤酒 |
3.01% |
340.00 |
10002.80 |
4.21% |
新增 |
6 |
600309 |
烟台万华 |
2.86% |
550.85 |
9496.61 |
4.00% |
新增 |
7 |
601088 |
中国神华 |
2.74% |
300.00 |
9108.00 |
3.84% |
-349.99 (-116.66%) |
8 |
600030 |
中信证券 |
2.26% |
300.09 |
7505.26 |
3.16% |
-199.91 (-66.62%) |
9 |
600036 |
招商银行 |
2.16% |
484.65 |
7163.13 |
3.02% |
-596.34 (-123.05%) |
10 |
601898 |
中煤能源 |
2.06% |
600.00 |
6840.00 |
2.88% |
110.01 (18.33%) |
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 |
000002 |
万 科A |
6.56% |
1940.00 |
24735.00 |
7.42% |
新增 |
2 |
600036 |
招商银行 |
6.42% |
1080.99 |
24224.90 |
7.27% |
580.00 (53.65%) |
3 |
601398 |
工商银行 |
6.09% |
4241.49 |
22988.90 |
6.89% |
2331.49 (54.97%) |
4 |
601088 |
中国神华 |
5.15% |
649.99 |
19441.20 |
5.83% |
新增 |
5 |
600596 |
新安股份 |
4.73% |
482.70 |
17850.40 |
5.35% |
新增 |
6 |
000063 |
中兴通讯 |
4.17% |
559.99 |
15735.80 |
4.72% |
新增 |
7 |
601318 |
中国平安 |
3.95% |
301.53 |
14913.70 |
4.47% |
59.99 (19.90%) |
8 |
600030 |
中信证券 |
3.75% |
500.00 |
14130.00 |
4.24% |
33.30 (6.66%) |
9 |
600019 |
宝钢股份 |
3.55% |
1899.99 |
13375.90 |
4.01% |
新增 |
10 |
600383 |
金地集团 |
3.09% |
722.92 |
11653.50 |
3.49% |
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 |
000002 |
万 科A |
6.56% |
1940.00 |
24735.00 |
7.42% |
新增 |
2 |
600036 |
招商银行 |
6.42% |
1080.99 |
24224.90 |
7.27% |
580.00 (53.65%) |
3 |
601398 |
工商银行 |
6.09% |
4241.49 |
22988.90 |
6.89% |
2331.49 (54.97%) |
4 |
601088 |
中国神华 |
5.15% |
649.99 |
19441.20 |
5.83% |
新增 |
5 |
600596 |
新安股份 |
4.73% |
482.70 |
17850.40 |
5.35% |
新增 |
6 |
000063 |
中兴通讯 |
4.17% |
559.99 |
15735.80 |
4.72% |
新增 |
7 |
601318 |
中国平安 |
3.95% |
301.53 |
14913.70 |
4.47% |
59.99 (19.90%) |
8 |
600030 |
中信证券 |
3.75% |
500.00 |
14130.00 |
4.24% |
33.30 (6.66%) |
9 |
600019 |
宝钢股份 |
3.55% |
1899.99 |
13375.90 |
4.01% |
新增 |
10 |
600383 |
金地集团 |
3.09% |
722.92 |
11653.50 |
3.49% |
新增 |
11 |
600000 |
浦发银行 |
2.90% |
475.99 |
10957.23 |
3.29% |
--- |
12 |
000024 |
招商地产 |
2.78% |
329.99 |
10477.26 |
3.14% |
--- |
13 |
600497 |
驰宏锌锗 |
2.62% |
500.00 |
9895.00 |
2.97% |
--- |
14 |
600858 |
银座股份 |
2.19% |
415.96 |
8273.37 |
2.48% |
--- |
15 |
000568 |
泸州老窖 |
2.13% |
279.98 |
8035.53 |
2.41% |
--- |
16 |
601166 |
兴业银行 |
2.11% |
214.80 |
7971.16 |
2.39% |
--- |
17 |
600016 |
民生银行 |
2.10% |
999.99 |
7919.95 |
2.38% |
--- |
18 |
600415 |
小商品城 |
1.92% |
176.38 |
7256.48 |
2.18% |
--- |
19 |
601601 |
中国太保 |
1.88% |
317.56 |
7106.88 |
2.13% |
--- |
20 |
601328 |
交通银行 |
1.86% |
779.99 |
7027.74 |
2.11% |
--- |
21 |
600050 |
中国联通 |
1.82% |
999.99 |
6859.96 |
2.06% |
--- |
22 |
600837 |
海通证券 |
1.66% |
379.61 |
6244.61 |
1.87% |
--- |
23 |
601898 |
中煤能源 |
1.60% |
489.99 |
6046.51 |
1.81% |
--- |
24 |
600005 |
武钢股份 |
1.57% |
750.00 |
5910.00 |
1.77% |
--- |
25 |
000858 |
五粮液 |
1.57% |
299.99 |
5918.77 |
1.78% |
--- |
26 |
000839 |
中信国安 |
1.47% |
375.60 |
5536.29 |
1.66% |
--- |
27 |
600761 |
安徽合力 |
1.35% |
500.00 |
5095.00 |
1.53% |
--- |
28 |
000651 |
格力电器 |
1.33% |
240.88 |
5034.46 |
1.51% |
--- |
29 |
600011 |
华能国际 |
1.06% |
500.00 |
3980.00 |
1.19% |
--- |
30 |
600900 |
长江电力 |
1.05% |
286.80 |
3952.10 |
1.19% |
--- |
31 |
000423 |
东阿阿胶 |
0.95% |
200.00 |
3588.00 |
1.08% |
--- |
32 |
600795 |
国电电力 |
0.92% |
500.00 |
3485.00 |
1.05% |
--- |
33 |
002143 |
印纪退 |
0.87% |
308.23 |
3298.04 |
0.99% |
--- |
34 |
600298 |
安琪酵母 |
0.51% |
100.00 |
1906.00 |
0.57% |
--- |
35 |
600519 |
贵州茅台 |
0.49% |
12.51 |
1851.46 |
0.56% |
--- |
36 |
600480 |
凌云股份 |
0.20% |
74.33 |
767.04 |
0.23% |
--- |
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 |
000012 |
南玻A |
4.29% |
880.00 |
15197.50 |
6.60% |
新增 |
2 |
600030 |
中信证券 |
3.35% |
466.70 |
11886.80 |
5.16% |
-288.28 (-61.77%) |
3 |
600497 |
驰宏锌锗 |
2.91% |
568.92 |
10314.60 |
4.48% |
45.00 (7.91%) |
4 |
601318 |
中国平安 |
2.66% |
241.54 |
9446.61 |
4.10% |
-109.87 (-45.49%) |
5 |
600036 |
招商银行 |
2.25% |
500.99 |
7980.78 |
3.47% |
90.99 (18.16%) |
6 |
000792 |
盐湖钾肥 |
2.16% |
132.51 |
7657.56 |
3.33% |
新增 |
7 |
601988 |
中国银行 |
2.16% |
2210.00 |
7646.60 |
3.32% |
新增 |
8 |
601398 |
工商银行 |
2.12% |
1910.00 |
7525.40 |
3.27% |
新增 |
9 |
600000 |
浦发银行 |
2.10% |
339.99 |
7452.60 |
3.24% |
-60.01 (-17.65%) |
10 |
601601 |
中国太保 |
2.05% |
432.56 |
7258.27 |
3.15% |
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 |
000012 |
南玻A |
4.29% |
880.00 |
15197.50 |
6.60% |
新增 |
2 |
600030 |
中信证券 |
3.35% |
466.70 |
11886.80 |
5.16% |
-288.28 (-61.77%) |
3 |
600497 |
驰宏锌锗 |
2.91% |
568.92 |
10314.60 |
4.48% |
45.00 (7.91%) |
4 |
601318 |
中国平安 |
2.66% |
241.54 |
9446.61 |
4.10% |
-109.87 (-45.49%) |
5 |
600036 |
招商银行 |
2.25% |
500.99 |
7980.78 |
3.47% |
90.99 (18.16%) |
6 |
000792 |
盐湖钾肥 |
2.16% |
132.51 |
7657.56 |
3.33% |
新增 |
7 |
601988 |
中国银行 |
2.16% |
2210.00 |
7646.60 |
3.32% |
新增 |
8 |
601398 |
工商银行 |
2.12% |
1910.00 |
7525.40 |
3.27% |
新增 |
9 |
600000 |
浦发银行 |
2.10% |
339.99 |
7452.60 |
3.24% |
-60.01 (-17.65%) |
10 |
601601 |
中国太保 |
2.05% |
432.56 |
7258.27 |
3.15% |
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 |
600030 |
中信证券 |
4.72% |
754.98 |
13567.00 |
7.48% |
104.98 (13.91%) |
2 |
000917 |
电广传媒 |
3.58% |
762.41 |
10284.90 |
5.67% |
-271.06 (-35.55%) |
3 |
601318 |
中国平安 |
3.25% |
351.41 |
9343.99 |
5.15% |
51.42 (14.63%) |
4 |
000951 |
中国重汽 |
3.24% |
732.58 |
9318.37 |
5.14% |
-112.14 (-15.31%) |
5 |
000063 |
中兴通讯 |
2.92% |
308.74 |
8397.63 |
4.63% |
新增 |
6 |
000002 |
万科A |
2.76% |
1230.10 |
7934.13 |
4.37% |
新增 |
7 |
600089 |
特变电工 |
2.64% |
318.15 |
7597.41 |
4.19% |
新增 |
8 |
600858 |
银座股份 |
2.38% |
415.96 |
6825.84 |
3.76% |
-40.78 (-9.80%) |
9 |
000024 |
招商地产 |
2.36% |
516.38 |
6774.96 |
3.74% |
新增 |
10 |
600875 |
东方电气 |
2.25% |
216.61 |
6457.01 |
3.56% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
4.72% |
754.98 |
13567.00 |
7.48% |
104.98 (13.91%) |
2 |
000917 |
电广传媒 |
3.58% |
762.41 |
10284.90 |
5.67% |
-271.06 (-35.55%) |
3 |
601318 |
中国平安 |
3.25% |
351.41 |
9343.99 |
5.15% |
51.42 (14.63%) |
4 |
000951 |
中国重汽 |
3.24% |
732.58 |
9318.37 |
5.14% |
-112.14 (-15.31%) |
5 |
000063 |
中兴通讯 |
2.92% |
308.74 |
8397.63 |
4.63% |
新增 |
6 |
000002 |
万科A |
2.76% |
1230.10 |
7934.13 |
4.37% |
新增 |
7 |
600089 |
特变电工 |
2.64% |
318.15 |
7597.41 |
4.19% |
新增 |
8 |
600858 |
银座股份 |
2.38% |
415.96 |
6825.84 |
3.76% |
-40.78 (-9.80%) |
9 |
000024 |
招商地产 |
2.36% |
516.38 |
6774.96 |
3.74% |
新增 |
10 |
600875 |
东方电气 |
2.25% |
216.61 |
6457.01 |
3.56% |
新增 |
11 |
600596 |
新安股份 |
2.19% |
200.39 |
6280.23 |
3.46% |
--- |
12 |
600251 |
冠农股份 |
2.16% |
210.58 |
6207.92 |
3.42% |
--- |
13 |
601939 |
建设银行 |
2.15% |
1614.62 |
6183.99 |
3.41% |
--- |
14 |
600795 |
国电电力 |
1.94% |
999.99 |
5569.96 |
3.07% |
--- |
15 |
600009 |
上海机场 |
1.92% |
489.97 |
5521.95 |
3.04% |
--- |
16 |
600000 |
浦发银行 |
1.85% |
400.00 |
5299.99 |
2.92% |
--- |
17 |
600497 |
驰宏锌锗 |
1.81% |
523.92 |
5192.09 |
2.86% |
--- |
18 |
000001 |
平安银行 |
1.78% |
539.99 |
5108.34 |
2.82% |
--- |
19 |
600036 |
招商银行 |
1.74% |
410.00 |
4985.55 |
2.75% |
--- |
20 |
600761 |
安徽合力 |
1.72% |
720.40 |
4949.15 |
2.73% |
--- |
21 |
600547 |
山东黄金 |
1.63% |
96.20 |
4671.54 |
2.58% |
--- |
22 |
002067 |
景兴纸业 |
1.55% |
1386.21 |
4449.75 |
2.45% |
--- |
23 |
600456 |
宝钛股份 |
1.38% |
348.93 |
3970.85 |
2.19% |
--- |
24 |
002003 |
伟星股份 |
1.35% |
373.72 |
3864.25 |
2.13% |
--- |
25 |
600426 |
华鲁恒升 |
1.24% |
335.16 |
3556.05 |
1.96% |
--- |
26 |
600132 |
重庆啤酒 |
1.19% |
262.52 |
3428.52 |
1.89% |
--- |
27 |
600487 |
亨通光电 |
1.17% |
339.63 |
3362.30 |
1.85% |
--- |
28 |
000401 |
冀东水泥 |
1.14% |
329.35 |
3260.53 |
1.80% |
--- |
29 |
000089 |
深圳机场 |
1.10% |
593.72 |
3146.72 |
1.74% |
--- |
30 |
600886 |
国投电力 |
0.84% |
263.21 |
2403.09 |
1.33% |
--- |
31 |
000629 |
攀钢钒钛 |
0.64% |
200.00 |
1836.00 |
1.01% |
--- |
32 |
000402 |
金融街 |
0.26% |
100.00 |
761.00 |
0.42% |
--- |
33 |
002012 |
凯恩股份 |
0.20% |
150.42 |
586.64 |
0.32% |
--- |
34 |
601808 |
中海油服 |
0.04% |
10.31 |
122.59 |
0.07% |
--- |
35 |
000755 |
山西路桥 |
0.02% |
10.00 |
47.20 |
0.03% |
--- |
36 |
600231 |
凌钢股份 |
0.02% |
14.70 |
65.12 |
0.04% |
--- |
37 |
000578 |
盐湖集团 |
0.01% |
1.08 |
21.87 |
0.01% |
--- |
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 |
000951 |
中国重汽 |
5.29% |
844.72 |
17865.80 |
8.30% |
85.07 (10.07%) |
2 |
600030 |
中信证券 |
4.77% |
650.00 |
16093.90 |
7.47% |
新增 |
3 |
600096 |
云天化 |
4.59% |
440.08 |
15477.50 |
7.19% |
0.00 (0.00%) |
4 |
000917 |
电广传媒 |
4.05% |
1033.47 |
13672.80 |
6.35% |
10.00 (0.97%) |
5 |
601628 |
中国人寿 |
3.59% |
479.06 |
12101.20 |
5.62% |
新增 |
6 |
600519 |
贵州茅台 |
3.18% |
81.46 |
10744.40 |
4.99% |
-98.90 (-121.40%) |
7 |
601318 |
中国平安 |
2.96% |
299.98 |
9980.49 |
4.63% |
19.99 (6.66%) |
8 |
600761 |
安徽合力 |
2.72% |
834.38 |
9194.89 |
4.27% |
369.21 (44.25%) |
9 |
600036 |
招商银行 |
2.57% |
492.25 |
8673.44 |
4.03% |
-211.18 (-42.90%) |
10 |
600858 |
银座股份 |
2.40% |
456.74 |
8097.94 |
3.76% |
152.25 (33.33%) |
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 |
000951 |
中国重汽 |
5.29% |
844.72 |
17865.80 |
8.30% |
85.07 (10.07%) |
2 |
600030 |
中信证券 |
4.77% |
650.00 |
16093.90 |
7.47% |
新增 |
3 |
600096 |
云天化 |
4.59% |
440.08 |
15477.50 |
7.19% |
0.00 (0.00%) |
4 |
000917 |
电广传媒 |
4.05% |
1033.47 |
13672.80 |
6.35% |
10.00 (0.97%) |
5 |
601628 |
中国人寿 |
3.59% |
479.06 |
12101.20 |
5.62% |
新增 |
6 |
600519 |
贵州茅台 |
3.18% |
81.46 |
10744.40 |
4.99% |
-98.90 (-121.40%) |
7 |
601318 |
中国平安 |
2.96% |
299.98 |
9980.49 |
4.63% |
19.99 (6.66%) |
8 |
600761 |
安徽合力 |
2.72% |
834.38 |
9194.89 |
4.27% |
369.21 (44.25%) |
9 |
600036 |
招商银行 |
2.57% |
492.25 |
8673.44 |
4.03% |
-211.18 (-42.90%) |
10 |
600858 |
银座股份 |
2.40% |
456.74 |
8097.94 |
3.76% |
152.25 (33.33%) |
11 |
002241 |
歌尔声学 |
2.13% |
285.26 |
7177.19 |
3.33% |
--- |
12 |
600436 |
片仔癀 |
1.69% |
340.81 |
5695.02 |
2.64% |
--- |
13 |
002003 |
伟星股份 |
1.55% |
473.72 |
5215.64 |
2.42% |
--- |
14 |
000836 |
鑫茂科技 |
1.34% |
598.64 |
4519.70 |
2.10% |
--- |
15 |
600132 |
重庆啤酒 |
1.05% |
383.99 |
3544.26 |
1.65% |
--- |
16 |
600806 |
昆明机床 |
0.86% |
281.76 |
2899.27 |
1.35% |
--- |
17 |
600487 |
亨通光电 |
0.83% |
339.63 |
2805.31 |
1.30% |
--- |
18 |
002012 |
凯恩股份 |
0.24% |
200.42 |
821.72 |
0.38% |
--- |
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 |
600096 |
云天化 |
6.85% |
440.08 |
27108.70 |
8.79% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.31% |
180.36 |
24994.90 |
8.10% |
-7.50 (-4.16%) |
3 |
600028 |
中国石化 |
4.69% |
1831.02 |
18584.90 |
6.03% |
229.29 (12.52%) |
4 |
000917 |
电广传媒 |
4.18% |
1023.47 |
16559.80 |
5.37% |
149.27 (14.58%) |
5 |
600036 |
招商银行 |
4.16% |
703.43 |
16474.40 |
5.34% |
新增 |
6 |
601318 |
中国平安 |
3.48% |
279.99 |
13792.40 |
4.47% |
新增 |
7 |
600395 |
盘江股份 |
3.07% |
451.21 |
12142.10 |
3.94% |
新增 |
8 |
000951 |
中国重汽 |
3.07% |
759.65 |
12154.40 |
3.94% |
182.98 (24.09%) |
9 |
600858 |
银座股份 |
2.26% |
304.49 |
8958.12 |
2.90% |
新增 |
10 |
600600 |
青岛啤酒 |
2.24% |
442.16 |
8878.55 |
2.88% |
38.94 (8.81%) |
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 |
600096 |
云天化 |
6.85% |
440.08 |
27108.70 |
8.79% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.31% |
180.36 |
24994.90 |
8.10% |
-7.50 (-4.16%) |
3 |
600028 |
中国石化 |
4.69% |
1831.02 |
18584.90 |
6.03% |
229.29 (12.52%) |
4 |
000917 |
电广传媒 |
4.18% |
1023.47 |
16559.80 |
5.37% |
149.27 (14.58%) |
5 |
600036 |
招商银行 |
4.16% |
703.43 |
16474.40 |
5.34% |
新增 |
6 |
601318 |
中国平安 |
3.48% |
279.99 |
13792.40 |
4.47% |
新增 |
7 |
600395 |
盘江股份 |
3.07% |
451.21 |
12142.10 |
3.94% |
新增 |
8 |
000951 |
中国重汽 |
3.07% |
759.65 |
12154.40 |
3.94% |
182.98 (24.09%) |
9 |
600858 |
银座股份 |
2.26% |
304.49 |
8958.12 |
2.90% |
新增 |
10 |
600600 |
青岛啤酒 |
2.24% |
442.16 |
8878.55 |
2.88% |
38.94 (8.81%) |
11 |
000423 |
东阿阿胶 |
2.19% |
336.40 |
8679.14 |
2.81% |
--- |
12 |
600725 |
云维股份 |
2.15% |
263.98 |
8516.13 |
2.76% |
--- |
13 |
600436 |
片仔癀 |
2.06% |
340.81 |
8135.25 |
2.64% |
--- |
14 |
600143 |
金发科技 |
2.00% |
465.93 |
7930.17 |
2.57% |
--- |
15 |
002241 |
歌尔股份 |
1.93% |
285.26 |
7656.43 |
2.48% |
--- |
16 |
600963 |
岳阳林纸 |
1.79% |
741.74 |
7098.43 |
2.30% |
--- |
17 |
002003 |
伟星股份 |
1.72% |
473.72 |
6793.12 |
2.20% |
--- |
18 |
000568 |
泸州老窖 |
1.65% |
217.31 |
6538.87 |
2.12% |
--- |
19 |
600761 |
安徽合力 |
1.51% |
465.17 |
5968.19 |
1.93% |
--- |
20 |
600694 |
大商股份 |
1.50% |
173.17 |
5939.63 |
1.93% |
--- |
21 |
000869 |
张裕A |
1.44% |
86.33 |
5697.98 |
1.85% |
--- |
22 |
000001 |
平安银行 |
1.37% |
281.44 |
5440.18 |
1.76% |
--- |
23 |
600887 |
伊利股份 |
1.31% |
318.18 |
5195.89 |
1.68% |
--- |
24 |
600132 |
重庆啤酒 |
1.26% |
383.99 |
4991.92 |
1.62% |
--- |
25 |
000002 |
万科A |
1.20% |
527.94 |
4756.70 |
1.54% |
--- |
26 |
000759 |
中百集团 |
1.15% |
469.44 |
4534.76 |
1.47% |
--- |
27 |
000895 |
双汇发展 |
1.14% |
120.98 |
4512.45 |
1.46% |
--- |
28 |
000825 |
太钢不锈 |
1.12% |
409.90 |
4439.18 |
1.44% |
--- |
29 |
600428 |
中远海特 |
1.02% |
157.44 |
4043.12 |
1.31% |
--- |
30 |
600276 |
恒瑞医药 |
1.01% |
114.06 |
3980.63 |
1.29% |
--- |
31 |
600717 |
天津港 |
0.99% |
284.97 |
3921.24 |
1.27% |
--- |
32 |
600362 |
江西铜业 |
0.92% |
161.87 |
3643.75 |
1.18% |
--- |
33 |
600256 |
广汇能源 |
0.81% |
243.29 |
3216.29 |
1.04% |
--- |
34 |
600806 |
退市昆机 |
0.76% |
255.30 |
3020.20 |
0.98% |
--- |
35 |
000987 |
越秀金控 |
0.57% |
83.81 |
2246.05 |
0.73% |
--- |
36 |
000933 |
神火股份 |
0.56% |
63.49 |
2222.10 |
0.72% |
--- |
37 |
002191 |
劲嘉股份 |
0.50% |
199.59 |
1993.87 |
0.65% |
--- |
38 |
000539 |
粤电力A |
0.49% |
306.05 |
1946.49 |
0.63% |
--- |
39 |
600009 |
上海机场 |
0.45% |
113.79 |
1800.13 |
0.58% |
--- |
40 |
002012 |
凯恩股份 |
0.39% |
200.42 |
1559.27 |
0.51% |
--- |
41 |
000839 |
中信国安 |
0.19% |
56.04 |
732.44 |
0.24% |
--- |
42 |
000024 |
招商地产 |
0.18% |
48.28 |
721.27 |
0.23% |
--- |
43 |
600312 |
平高电气 |
0.17% |
75.51 |
683.39 |
0.22% |
--- |
44 |
000836 |
富通信息 |
0.02% |
10.00 |
98.50 |
0.03% |
--- |
45 |
002251 |
步步高 |
0.01% |
0.60 |
29.13 |
0.01% |
--- |
46 |
002223 |
鱼跃医疗 |
0.01% |
1.91 |
38.14 |
0.01% |
--- |
47 |
601333 |
广深铁路 |
0.01% |
10.00 |
41.80 |
0.01% |
--- |
48 |
002222 |
福晶科技 |
0.01% |
2.36 |
20.32 |
0.01% |
--- |
49 |
000578 |
盐湖集团 |
0.01% |
1.08 |
33.48 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
6.77% |
187.86 |
35264.10 |
9.75% |
-60.43 (-32.17%) |
2 |
600096 |
云天化 |
5.23% |
440.08 |
27284.80 |
7.55% |
新增 |
3 |
000951 |
中国重汽 |
4.07% |
576.67 |
21221.60 |
5.87% |
94.04 (16.31%) |
4 |
600028 |
中国石化 |
3.73% |
1601.74 |
19429.10 |
5.37% |
新增 |
5 |
000917 |
电广传媒 |
3.44% |
874.20 |
17912.40 |
4.95% |
163.45 (18.70%) |
6 |
000568 |
泸州老窖 |
2.73% |
229.74 |
14244.10 |
3.94% |
新增 |
7 |
600143 |
金发科技 |
2.66% |
465.93 |
13866.10 |
3.84% |
299.19 (64.21%) |
8 |
601398 |
工商银行 |
2.50% |
2128.99 |
13050.70 |
3.61% |
-1870.99 (-87.88%) |
9 |
000792 |
盐湖钾肥 |
2.23% |
135.50 |
11598.50 |
3.21% |
-44.50 (-32.84%) |
10 |
600600 |
青岛啤酒 |
1.98% |
403.22 |
10322.40 |
2.86% |
新增 |
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 |
600519 |
贵州茅台 |
6.77% |
187.86 |
35264.10 |
9.75% |
-60.43 (-32.17%) |
2 |
600096 |
云天化 |
5.23% |
440.08 |
27284.80 |
7.55% |
新增 |
3 |
000951 |
中国重汽 |
4.07% |
576.67 |
21221.60 |
5.87% |
94.04 (16.31%) |
4 |
600028 |
中国石化 |
3.73% |
1601.74 |
19429.10 |
5.37% |
新增 |
5 |
000917 |
电广传媒 |
3.44% |
874.20 |
17912.40 |
4.95% |
163.45 (18.70%) |
6 |
000568 |
泸州老窖 |
2.73% |
229.74 |
14244.10 |
3.94% |
新增 |
7 |
600143 |
金发科技 |
2.66% |
465.93 |
13866.10 |
3.84% |
299.19 (64.21%) |
8 |
601398 |
工商银行 |
2.50% |
2128.99 |
13050.70 |
3.61% |
-1870.99 (-87.88%) |
9 |
000792 |
盐湖钾肥 |
2.23% |
135.50 |
11598.50 |
3.21% |
-44.50 (-32.84%) |
10 |
600600 |
青岛啤酒 |
1.98% |
403.22 |
10322.40 |
2.86% |
新增 |
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 |
600519 |
贵州茅台 |
7.45% |
248.30 |
57108.60 |
7.99% |
0.35 (0.14%) |
2 |
600005 |
武钢股份 |
5.81% |
2263.13 |
44583.60 |
6.23% |
403.53 (17.83%) |
3 |
600036 |
招商银行 |
4.51% |
871.69 |
34545.30 |
4.83% |
-327.13 (-37.53%) |
4 |
601398 |
工商银行 |
4.24% |
3999.98 |
32519.80 |
4.55% |
新增 |
5 |
000951 |
中国重汽 |
4.17% |
482.64 |
31998.90 |
4.47% |
42.63 (8.83%) |
6 |
000002 |
万 科A |
3.84% |
1021.27 |
29453.40 |
4.12% |
新增 |
7 |
000858 |
五 粮 液 |
3.76% |
634.67 |
28865.00 |
4.04% |
新增 |
8 |
000878 |
云南铜业 |
3.62% |
506.60 |
27766.80 |
3.88% |
-100.28 (-19.79%) |
9 |
000001 |
深发展A |
3.46% |
686.73 |
26507.80 |
3.71% |
-70.01 (-10.19%) |
10 |
000869 |
张 裕A |
3.22% |
288.16 |
24666.30 |
3.45% |
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 |
600519 |
贵州茅台 |
7.45% |
248.30 |
57108.60 |
7.99% |
0.35 (0.14%) |
2 |
600005 |
武钢股份 |
5.81% |
2263.13 |
44583.60 |
6.23% |
403.53 (17.83%) |
3 |
600036 |
招商银行 |
4.51% |
871.69 |
34545.30 |
4.83% |
-327.13 (-37.53%) |
4 |
601398 |
工商银行 |
4.24% |
3999.98 |
32519.80 |
4.55% |
新增 |
5 |
000951 |
中国重汽 |
4.17% |
482.64 |
31998.90 |
4.47% |
42.63 (8.83%) |
6 |
000002 |
万 科A |
3.84% |
1021.27 |
29453.40 |
4.12% |
新增 |
7 |
000858 |
五 粮 液 |
3.76% |
634.67 |
28865.00 |
4.04% |
新增 |
8 |
000878 |
云南铜业 |
3.62% |
506.60 |
27766.80 |
3.88% |
-100.28 (-19.79%) |
9 |
000001 |
深发展A |
3.46% |
686.73 |
26507.80 |
3.71% |
-70.01 (-10.19%) |
10 |
000869 |
张 裕A |
3.22% |
288.16 |
24666.30 |
3.45% |
新增 |
11 |
600019 |
宝钢股份 |
2.77% |
1217.56 |
21234.21 |
2.97% |
--- |
12 |
601939 |
建设银行 |
2.70% |
2099.97 |
20684.71 |
2.89% |
--- |
13 |
600256 |
广汇能源 |
2.50% |
977.81 |
19145.47 |
2.68% |
--- |
14 |
000983 |
山西焦煤 |
2.31% |
279.51 |
17740.80 |
2.48% |
--- |
15 |
000917 |
电广传媒 |
2.30% |
710.76 |
17626.75 |
2.46% |
--- |
16 |
000060 |
中金岭南 |
2.16% |
373.02 |
16577.01 |
2.32% |
--- |
17 |
601328 |
交通银行 |
2.12% |
1039.14 |
16231.31 |
2.27% |
--- |
18 |
000709 |
河钢股份 |
1.88% |
576.28 |
14395.49 |
2.01% |
--- |
19 |
000792 |
盐湖股份 |
1.83% |
180.00 |
14018.40 |
1.96% |
--- |
20 |
002146 |
荣盛发展 |
1.75% |
371.01 |
13441.56 |
1.88% |
--- |
21 |
600859 |
王府井 |
1.70% |
258.43 |
13048.00 |
1.82% |
--- |
22 |
601666 |
平煤股份 |
1.57% |
259.98 |
12068.23 |
1.69% |
--- |
23 |
600376 |
首开股份 |
1.47% |
307.57 |
11247.77 |
1.57% |
--- |
24 |
601628 |
中国人寿 |
1.36% |
179.98 |
10428.31 |
1.46% |
--- |
25 |
000157 |
中联重科 |
1.36% |
181.75 |
10441.35 |
1.46% |
--- |
26 |
000898 |
鞍钢股份 |
1.30% |
330.36 |
9970.25 |
1.39% |
--- |
27 |
000690 |
宝新能源 |
1.28% |
409.09 |
9818.08 |
1.37% |
--- |
28 |
600858 |
银座股份 |
1.27% |
259.73 |
9763.15 |
1.37% |
--- |
29 |
600694 |
大商股份 |
1.19% |
186.07 |
9094.96 |
1.27% |
--- |
30 |
000401 |
冀东水泥 |
1.19% |
439.14 |
9112.16 |
1.27% |
--- |
31 |
000933 |
神火股份 |
1.12% |
163.77 |
8568.69 |
1.20% |
--- |
32 |
600508 |
上海能源 |
1.02% |
251.99 |
7849.38 |
1.10% |
--- |
33 |
600308 |
华泰股份 |
0.94% |
251.78 |
7228.73 |
1.01% |
--- |
34 |
601919 |
中远海控 |
0.90% |
162.22 |
6920.12 |
0.97% |
--- |
35 |
600143 |
金发科技 |
0.84% |
166.75 |
6444.74 |
0.90% |
--- |
36 |
600361 |
华联综超 |
0.83% |
195.51 |
6361.81 |
0.89% |
--- |
37 |
600880 |
博瑞传播 |
0.78% |
167.42 |
5943.52 |
0.83% |
--- |
38 |
600325 |
华发股份 |
0.78% |
163.29 |
5961.78 |
0.83% |
--- |
39 |
600030 |
中信证券 |
0.72% |
61.86 |
5522.24 |
0.77% |
--- |
40 |
000762 |
西藏矿业 |
0.71% |
214.70 |
5436.11 |
0.76% |
--- |
41 |
000680 |
山推股份 |
0.63% |
249.99 |
4862.39 |
0.68% |
--- |
42 |
600761 |
安徽合力 |
0.57% |
116.67 |
4373.97 |
0.61% |
--- |
43 |
000528 |
柳工 |
0.52% |
96.08 |
3999.95 |
0.56% |
--- |
44 |
601088 |
中国神华 |
0.43% |
50.00 |
3280.49 |
0.46% |
--- |
45 |
000031 |
大悦城 |
0.39% |
115.61 |
2952.66 |
0.41% |
--- |
46 |
000012 |
南玻A |
0.35% |
124.34 |
2648.51 |
0.37% |
--- |
47 |
600966 |
博汇纸业 |
0.33% |
113.97 |
2556.30 |
0.36% |
--- |
48 |
600499 |
科达制造 |
0.33% |
100.00 |
2555.89 |
0.36% |
--- |
49 |
002003 |
伟星股份 |
0.28% |
70.85 |
2152.41 |
0.30% |
--- |
50 |
002102 |
ST冠福 |
0.19% |
49.99 |
1439.84 |
0.20% |
--- |
51 |
600276 |
恒瑞医药 |
0.14% |
18.44 |
1051.79 |
0.15% |
--- |
52 |
000024 |
招商地产 |
0.13% |
16.62 |
983.86 |
0.14% |
--- |
53 |
600580 |
卧龙电驱 |
0.13% |
70.69 |
1015.18 |
0.14% |
--- |
54 |
000677 |
恒天海龙 |
0.09% |
28.26 |
653.66 |
0.09% |
--- |
55 |
600725 |
云维股份 |
0.03% |
7.31 |
253.88 |
0.04% |
--- |
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 |
000878 |
云南铜业 |
6.36% |
606.88 |
56306.20 |
6.73% |
-236.88 (-39.03%) |
2 |
600036 |
招商银行 |
5.18% |
1198.82 |
45879.00 |
5.49% |
新增 |
3 |
600519 |
贵州茅台 |
4.21% |
247.95 |
37308.90 |
4.46% |
-20.00 (-8.07%) |
4 |
000951 |
中国重汽 |
3.76% |
440.01 |
33308.80 |
3.98% |
-36.57 (-8.31%) |
5 |
600005 |
武钢股份 |
3.71% |
1859.60 |
32859.10 |
3.93% |
543.94 (29.25%) |
6 |
000024 |
招商地产 |
3.68% |
412.90 |
32618.80 |
3.90% |
-72.13 (-17.47%) |
7 |
000898 |
鞍钢股份 |
3.50% |
860.56 |
30980.20 |
3.71% |
-706.63 (-82.11%) |
8 |
000001 |
深发展A |
3.42% |
756.74 |
30254.40 |
3.62% |
-107.14 (-14.16%) |
9 |
000917 |
电广传媒 |
3.40% |
1001.83 |
30085.10 |
3.60% |
新增 |
10 |
000060 |
中金岭南 |
3.35% |
463.41 |
29658.20 |
3.55% |
新增 |
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 |
000878 |
云南铜业 |
6.36% |
606.88 |
56306.20 |
6.73% |
-236.88 (-39.03%) |
2 |
600036 |
招商银行 |
5.18% |
1198.82 |
45879.00 |
5.49% |
新增 |
3 |
600519 |
贵州茅台 |
4.21% |
247.95 |
37308.90 |
4.46% |
-20.00 (-8.07%) |
4 |
000951 |
中国重汽 |
3.76% |
440.01 |
33308.80 |
3.98% |
-36.57 (-8.31%) |
5 |
600005 |
武钢股份 |
3.71% |
1859.60 |
32859.10 |
3.93% |
543.94 (29.25%) |
6 |
000024 |
招商地产 |
3.68% |
412.90 |
32618.80 |
3.90% |
-72.13 (-17.47%) |
7 |
000898 |
鞍钢股份 |
3.50% |
860.56 |
30980.20 |
3.71% |
-706.63 (-82.11%) |
8 |
000001 |
深发展A |
3.42% |
756.74 |
30254.40 |
3.62% |
-107.14 (-14.16%) |
9 |
000917 |
电广传媒 |
3.40% |
1001.83 |
30085.10 |
3.60% |
新增 |
10 |
000060 |
中金岭南 |
3.35% |
463.41 |
29658.20 |
3.55% |
新增 |
11 |
000807 |
云铝股份 |
2.89% |
858.48 |
25617.00 |
3.06% |
--- |
12 |
000762 |
西藏矿业 |
2.69% |
697.00 |
23837.40 |
2.85% |
--- |
13 |
600256 |
广汇股份 |
2.12% |
954.93 |
18802.59 |
2.25% |
--- |
14 |
600966 |
博汇纸业 |
1.86% |
844.35 |
16456.29 |
1.97% |
--- |
15 |
600085 |
同仁堂 |
1.55% |
378.46 |
13700.31 |
1.64% |
--- |
16 |
600088 |
中视传媒 |
1.18% |
322.08 |
10451.52 |
1.25% |
--- |
17 |
000690 |
宝新能源 |
0.82% |
285.67 |
7276.09 |
0.87% |
--- |
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 |
000858 |
五 粮 液 |
5.55% |
1195.15 |
37599.30 |
7.07% |
新增 |
2 |
600085 |
同仁堂 |
5.43% |
955.12 |
36743.50 |
6.91% |
-259.79 (-27.20%) |
3 |
601318 |
中国平安 |
5.13% |
485.96 |
34751.20 |
6.53% |
-135.74 (-27.93%) |
4 |
600519 |
贵州茅台 |
4.74% |
267.95 |
32068.20 |
6.03% |
新增 |
5 |
000878 |
云南铜业 |
4.30% |
843.76 |
29109.80 |
5.47% |
新增 |
6 |
000898 |
鞍钢股份 |
4.10% |
1567.19 |
27723.60 |
5.21% |
新增 |
7 |
000402 |
金 融 街 |
4.02% |
938.00 |
27201.90 |
5.11% |
-503.48 (-53.68%) |
8 |
000951 |
中国重汽 |
3.58% |
476.58 |
24257.80 |
4.56% |
新增 |
9 |
000024 |
招商地产 |
3.52% |
485.02 |
23814.70 |
4.48% |
新增 |
10 |
000001 |
深发展A |
3.51% |
863.88 |
23774.00 |
4.47% |
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 |
000858 |
五 粮 液 |
5.55% |
1195.15 |
37599.30 |
7.07% |
新增 |
2 |
600085 |
同仁堂 |
5.43% |
955.12 |
36743.50 |
6.91% |
-259.79 (-27.20%) |
3 |
601318 |
中国平安 |
5.13% |
485.96 |
34751.20 |
6.53% |
-135.74 (-27.93%) |
4 |
600519 |
贵州茅台 |
4.74% |
267.95 |
32068.20 |
6.03% |
新增 |
5 |
000878 |
云南铜业 |
4.30% |
843.76 |
29109.80 |
5.47% |
新增 |
6 |
000898 |
鞍钢股份 |
4.10% |
1567.19 |
27723.60 |
5.21% |
新增 |
7 |
000402 |
金 融 街 |
4.02% |
938.00 |
27201.90 |
5.11% |
-503.48 (-53.68%) |
8 |
000951 |
中国重汽 |
3.58% |
476.58 |
24257.80 |
4.56% |
新增 |
9 |
000024 |
招商地产 |
3.52% |
485.02 |
23814.70 |
4.48% |
新增 |
10 |
000001 |
深发展A |
3.51% |
863.88 |
23774.00 |
4.47% |
新增 |
11 |
000063 |
中兴通讯 |
3.30% |
410.92 |
22354.17 |
4.20% |
--- |
12 |
000792 |
盐湖股份 |
2.74% |
418.19 |
18559.41 |
3.49% |
--- |
13 |
600887 |
伊利股份 |
2.35% |
509.77 |
15884.48 |
2.99% |
--- |
14 |
600005 |
武钢股份 |
1.95% |
1315.66 |
13235.53 |
2.49% |
--- |
15 |
600596 |
新安股份 |
1.50% |
234.93 |
10146.79 |
1.91% |
--- |
16 |
000933 |
神火股份 |
1.41% |
339.72 |
9549.51 |
1.80% |
--- |
17 |
600631 |
百联股份 |
1.32% |
532.43 |
8939.54 |
1.68% |
--- |
18 |
600497 |
驰宏锌锗 |
1.27% |
129.98 |
8582.67 |
1.61% |
--- |
19 |
002056 |
横店东磁 |
1.27% |
297.41 |
8595.21 |
1.62% |
--- |
20 |
600859 |
王府井 |
1.18% |
161.90 |
7957.63 |
1.50% |
--- |
21 |
600007 |
中国国贸 |
1.00% |
361.77 |
6750.58 |
1.27% |
--- |
22 |
600616 |
金枫酒业 |
0.93% |
250.63 |
6295.80 |
1.18% |
--- |
23 |
000422 |
湖北宜化 |
0.92% |
450.26 |
6240.62 |
1.17% |
--- |
24 |
600858 |
银座股份 |
0.91% |
199.79 |
6127.57 |
1.15% |
--- |
25 |
000630 |
铜陵有色 |
0.87% |
308.70 |
5868.40 |
1.10% |
--- |
26 |
600019 |
宝钢股份 |
0.81% |
500.00 |
5500.00 |
1.03% |
--- |
27 |
600849 |
上药转换 |
0.77% |
299.99 |
5204.85 |
0.98% |
--- |
28 |
000401 |
冀东水泥 |
0.76% |
374.36 |
5151.25 |
0.97% |
--- |
29 |
600088 |
中视传媒 |
0.75% |
166.50 |
5063.27 |
0.95% |
--- |
30 |
600548 |
深高速 |
0.69% |
526.34 |
4642.31 |
0.87% |
--- |
31 |
601328 |
交通银行 |
0.62% |
384.17 |
4222.04 |
0.79% |
--- |
32 |
600886 |
国投电力 |
0.58% |
251.81 |
3897.96 |
0.73% |
--- |
33 |
600831 |
广电网络 |
0.58% |
164.09 |
3946.30 |
0.74% |
--- |
34 |
601998 |
中信银行 |
0.56% |
412.56 |
3795.55 |
0.71% |
--- |
35 |
000690 |
宝新能源 |
0.56% |
239.94 |
3781.38 |
0.71% |
--- |
36 |
600880 |
博瑞传播 |
0.55% |
150.83 |
3699.90 |
0.70% |
--- |
37 |
600436 |
片仔癀 |
0.51% |
91.63 |
3449.75 |
0.65% |
--- |
38 |
601001 |
晋控煤业 |
0.49% |
130.02 |
3288.22 |
0.62% |
--- |
39 |
600075 |
新疆天业 |
0.48% |
199.99 |
3267.87 |
0.61% |
--- |
40 |
600677 |
*ST航通 |
0.47% |
183.37 |
3172.35 |
0.60% |
--- |
41 |
002121 |
科陆电子 |
0.38% |
55.06 |
2560.13 |
0.48% |
--- |
42 |
000528 |
柳工 |
0.35% |
96.08 |
2354.04 |
0.44% |
--- |
43 |
600801 |
华新水泥 |
0.34% |
100.00 |
2329.96 |
0.44% |
--- |
44 |
600253 |
天方药业 |
0.26% |
250.00 |
1727.50 |
0.32% |
--- |
45 |
600132 |
重庆啤酒 |
0.24% |
36.30 |
1610.80 |
0.30% |
--- |
46 |
000960 |
锡业股份 |
0.24% |
50.00 |
1625.37 |
0.31% |
--- |
47 |
600266 |
城建发展 |
0.21% |
50.00 |
1416.97 |
0.27% |
--- |
48 |
600809 |
山西汾酒 |
0.20% |
40.82 |
1370.89 |
0.26% |
--- |
49 |
600612 |
老凤祥 |
0.13% |
50.59 |
898.53 |
0.17% |
--- |
50 |
601919 |
中远海控 |
0.10% |
37.45 |
683.84 |
0.13% |
--- |
51 |
000800 |
一汽解放 |
0.05% |
33.63 |
366.61 |
0.07% |
--- |
52 |
600028 |
中国石化 |
0.04% |
19.18 |
253.58 |
0.05% |
--- |
53 |
000012 |
南玻A |
0.02% |
12.14 |
160.13 |
0.03% |
--- |
54 |
000157 |
中联重科 |
0.02% |
4.17 |
160.54 |
0.03% |
--- |
55 |
002029 |
七匹狼 |
0.01% |
3.71 |
67.37 |
0.01% |
--- |
56 |
600713 |
南京医药 |
0.01% |
5.79 |
73.48 |
0.01% |
--- |
57 |
600737 |
中粮糖业 |
0.01% |
6.98 |
54.37 |
0.01% |
--- |
58 |
000088 |
盐田港 |
0.00% |
1.55 |
26.02 |
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 |
600028 |
中国石化 |
5.01% |
5195.25 |
51588.80 |
7.17% |
--- |
2 |
600795 |
国电电力 |
4.67% |
4671.99 |
48074.80 |
6.68% |
--- |
3 |
601988 |
中国银行 |
4.33% |
8025.61 |
44542.10 |
6.19% |
--- |
4 |
600030 |
中信证券 |
3.60% |
860.21 |
37014.80 |
5.15% |
--- |
5 |
601318 |
中国平安 |
2.84% |
621.70 |
29251.00 |
4.07% |
--- |
6 |
600085 |
同仁堂 |
2.55% |
1214.91 |
26290.60 |
3.66% |
--- |
7 |
000002 |
万科A |
2.54% |
1574.25 |
26116.80 |
3.63% |
--- |
8 |
000792 |
盐湖钾肥 |
2.48% |
909.90 |
25513.70 |
3.55% |
--- |
9 |
600036 |
招商银行 |
2.20% |
1302.36 |
22635.10 |
3.15% |
--- |
10 |
000402 |
金融街 |
2.16% |
1441.47 |
22256.30 |
3.09% |
--- |
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 |
600028 |
中国石化 |
5.01% |
5195.25 |
51588.80 |
7.17% |
--- |
2 |
600795 |
国电电力 |
4.67% |
4671.99 |
48074.80 |
6.68% |
--- |
3 |
601988 |
中国银行 |
4.33% |
8025.61 |
44542.10 |
6.19% |
--- |
4 |
600030 |
中信证券 |
3.60% |
860.21 |
37014.80 |
5.15% |
--- |
5 |
601318 |
中国平安 |
2.84% |
621.70 |
29251.00 |
4.07% |
--- |
6 |
600085 |
同仁堂 |
2.55% |
1214.91 |
26290.60 |
3.66% |
--- |
7 |
000002 |
万科A |
2.54% |
1574.25 |
26116.80 |
3.63% |
--- |
8 |
000792 |
盐湖钾肥 |
2.48% |
909.90 |
25513.70 |
3.55% |
--- |
9 |
600036 |
招商银行 |
2.20% |
1302.36 |
22635.10 |
3.15% |
--- |
10 |
000402 |
金融街 |
2.16% |
1441.47 |
22256.30 |
3.09% |
--- |
11 |
000625 |
长安汽车 |
1.90% |
1359.00 |
19555.99 |
2.72% |
--- |
12 |
600007 |
中国国贸 |
1.84% |
1327.94 |
18962.97 |
2.64% |
--- |
13 |
600887 |
伊利股份 |
1.67% |
673.82 |
17182.53 |
2.39% |
--- |
14 |
600350 |
山东高速 |
1.58% |
2395.32 |
16216.34 |
2.25% |
--- |
15 |
600631 |
百联股份 |
1.38% |
1036.85 |
14173.80 |
1.97% |
--- |
16 |
600548 |
深高速 |
1.31% |
1702.35 |
13516.66 |
1.88% |
--- |
17 |
600997 |
开滦股份 |
1.05% |
899.51 |
10794.12 |
1.50% |
--- |
18 |
000012 |
南 玻A |
0.80% |
549.86 |
8192.95 |
1.14% |
--- |
19 |
000983 |
西山煤电 |
0.80% |
599.99 |
8189.86 |
1.14% |
--- |
20 |
002056 |
横店东磁 |
0.73% |
304.64 |
7554.99 |
1.05% |
--- |
21 |
000612 |
焦作万方 |
0.69% |
500.00 |
7129.94 |
0.99% |
--- |
22 |
600831 |
广电网络 |
0.42% |
199.99 |
4299.81 |
0.60% |
--- |
23 |
000690 |
宝新能源 |
0.39% |
239.94 |
4004.52 |
0.56% |
--- |
24 |
600482 |
风帆股份 |
0.34% |
231.25 |
3547.39 |
0.49% |
--- |
25 |
600677 |
航天通信 |
0.31% |
280.65 |
3185.40 |
0.44% |
--- |
26 |
000515 |
攀渝钛业 |
0.28% |
200.00 |
2840.00 |
0.39% |
--- |
27 |
002121 |
科陆电子 |
0.16% |
55.06 |
1602.70 |
0.22% |
--- |
28 |
002094 |
青岛金王 |
0.09% |
54.00 |
893.16 |
0.12% |
--- |
29 |
600803 |
威远生化 |
0.06% |
100.00 |
653.00 |
0.09% |
--- |
显示全部持仓明细>>