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 |
300308 |
中际旭创 |
9.57% |
54.57 |
7959.58 |
10.91% |
0.00 (新增) |
2 |
688270 |
臻镭科技 |
8.50% |
151.91 |
7073.00 |
9.70% |
0.00 (新增) |
3 |
688111 |
金山办公 |
5.68% |
16.88 |
4728.36 |
6.48% |
0.00 (新增) |
4 |
300762 |
上海瀚讯 |
5.08% |
186.83 |
4227.92 |
5.80% |
0.00 (新增) |
5 |
688777 |
中控技术 |
5.04% |
93.38 |
4193.84 |
5.75% |
0.00 (新增) |
6 |
002171 |
楚江新材 |
4.16% |
355.87 |
3462.62 |
4.75% |
0.00 (新增) |
7 |
600418 |
江淮汽车 |
4.12% |
85.41 |
3424.19 |
4.69% |
0.00 (新增) |
8 |
001270 |
*ST铖昌 |
3.94% |
86.54 |
3281.67 |
4.50% |
0.00 (新增) |
9 |
300502 |
新易盛 |
3.66% |
24.01 |
3049.24 |
4.18% |
0.00 (新增) |
10 |
002465 |
海格通信 |
2.92% |
174.23 |
2428.77 |
3.33% |
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 |
300308 |
中际旭创 |
9.57% |
54.57 |
7959.58 |
10.91% |
0.00 (新增) |
2 |
688270 |
臻镭科技 |
8.50% |
151.91 |
7073.00 |
9.70% |
0.00 (新增) |
3 |
688111 |
金山办公 |
5.68% |
16.88 |
4728.36 |
6.48% |
0.00 (新增) |
4 |
300762 |
上海瀚讯 |
5.08% |
186.83 |
4227.92 |
5.80% |
0.00 (新增) |
5 |
688777 |
中控技术 |
5.04% |
93.38 |
4193.84 |
5.75% |
0.00 (新增) |
6 |
002171 |
楚江新材 |
4.16% |
355.87 |
3462.62 |
4.75% |
0.00 (新增) |
7 |
600418 |
江淮汽车 |
4.12% |
85.41 |
3424.19 |
4.69% |
0.00 (新增) |
8 |
001270 |
*ST铖昌 |
3.94% |
86.54 |
3281.67 |
4.50% |
0.00 (新增) |
9 |
300502 |
新易盛 |
3.66% |
24.01 |
3049.24 |
4.18% |
0.00 (新增) |
10 |
002465 |
海格通信 |
2.92% |
174.23 |
2428.77 |
3.33% |
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 |
688270 |
臻镭科技 |
7.39% |
151.91 |
5828.85 |
9.63% |
0.00 (0.00%) |
2 |
688111 |
金山办公 |
6.57% |
17.33 |
5183.15 |
8.57% |
0.00 (0.00%) |
3 |
688777 |
中控技术 |
6.29% |
93.38 |
4958.65 |
8.20% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
5.00% |
10.53 |
3947.70 |
6.52% |
-2.94 (-21.83%) |
5 |
300762 |
上海瀚讯 |
4.08% |
149.10 |
3216.04 |
5.32% |
149.10 (100.00%) |
6 |
002171 |
楚江新材 |
3.96% |
355.87 |
3124.54 |
5.16% |
355.87 (100.00%) |
7 |
300502 |
新易盛 |
3.52% |
28.27 |
2773.85 |
4.58% |
-6.95 (-19.73%) |
8 |
001270 |
铖昌科技 |
3.14% |
86.54 |
2475.10 |
4.09% |
0.00 (0.00%) |
9 |
688608 |
恒玄科技 |
2.95% |
5.73 |
2329.64 |
3.85% |
5.73 (100.00%) |
10 |
601138 |
工业富联 |
2.88% |
114.36 |
2271.19 |
3.75% |
-53.52 (-31.88%) |
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 |
688270 |
臻镭科技 |
7.39% |
151.91 |
5828.85 |
9.63% |
0.00 (0.00%) |
2 |
688111 |
金山办公 |
6.57% |
17.33 |
5183.15 |
8.57% |
0.00 (0.00%) |
3 |
688777 |
中控技术 |
6.29% |
93.38 |
4958.65 |
8.20% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
5.00% |
10.53 |
3947.70 |
6.52% |
-2.94 (-21.83%) |
5 |
300762 |
上海瀚讯 |
4.08% |
149.10 |
3216.04 |
5.32% |
149.10 (100.00%) |
6 |
002171 |
楚江新材 |
3.96% |
355.87 |
3124.54 |
5.16% |
355.87 (100.00%) |
7 |
300502 |
新易盛 |
3.52% |
28.27 |
2773.85 |
4.58% |
-6.95 (-19.73%) |
8 |
001270 |
铖昌科技 |
3.14% |
86.54 |
2475.10 |
4.09% |
0.00 (0.00%) |
9 |
688608 |
恒玄科技 |
2.95% |
5.73 |
2329.64 |
3.85% |
5.73 (100.00%) |
10 |
601138 |
工业富联 |
2.88% |
114.36 |
2271.19 |
3.75% |
-53.52 (-31.88%) |
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 |
688270 |
臻镭科技 |
6.82% |
151.91 |
5316.91 |
7.42% |
48.84 (47.38%) |
2 |
688111 |
金山办公 |
6.36% |
17.33 |
4962.57 |
6.92% |
2.64 (18.00%) |
3 |
300308 |
中际旭创 |
6.09% |
38.43 |
4746.98 |
6.62% |
-6.75 (-14.94%) |
4 |
688777 |
中控技术 |
5.95% |
93.38 |
4638.35 |
6.47% |
0.00 (0.00%) |
5 |
300394 |
天孚通信 |
5.57% |
47.54 |
4343.25 |
6.06% |
-23.89 (-33.44%) |
6 |
300502 |
新易盛 |
5.22% |
35.22 |
4070.73 |
5.68% |
-25.82 (-42.30%) |
7 |
002594 |
比亚迪 |
4.88% |
13.47 |
3807.43 |
5.31% |
4.52 (50.50%) |
8 |
601138 |
工业富联 |
4.63% |
167.88 |
3609.42 |
5.03% |
-71.96 (-30.00%) |
9 |
688629 |
华丰科技 |
4.41% |
102.60 |
3435.99 |
4.79% |
102.60 (100.00%) |
10 |
001270 |
铖昌科技 |
4.23% |
86.54 |
3297.25 |
4.60% |
86.54 (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 |
688270 |
臻镭科技 |
6.82% |
151.91 |
5316.91 |
7.42% |
48.84 (47.38%) |
2 |
688111 |
金山办公 |
6.36% |
17.33 |
4962.57 |
6.92% |
2.64 (18.00%) |
3 |
300308 |
中际旭创 |
6.09% |
38.43 |
4746.98 |
6.62% |
-6.75 (-14.94%) |
4 |
688777 |
中控技术 |
5.95% |
93.38 |
4638.35 |
6.47% |
0.00 (0.00%) |
5 |
300394 |
天孚通信 |
5.57% |
47.54 |
4343.25 |
6.06% |
-23.89 (-33.44%) |
6 |
300502 |
新易盛 |
5.22% |
35.22 |
4070.73 |
5.68% |
-25.82 (-42.30%) |
7 |
002594 |
比亚迪 |
4.88% |
13.47 |
3807.43 |
5.31% |
4.52 (50.50%) |
8 |
601138 |
工业富联 |
4.63% |
167.88 |
3609.42 |
5.03% |
-71.96 (-30.00%) |
9 |
688629 |
华丰科技 |
4.41% |
102.60 |
3435.99 |
4.79% |
102.60 (100.00%) |
10 |
001270 |
铖昌科技 |
4.23% |
86.54 |
3297.25 |
4.60% |
86.54 (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 |
9.90% |
61.04 |
7933.37 |
10.76% |
15.61 (34.36%) |
2 |
300394 |
天孚通信 |
8.96% |
71.43 |
7178.51 |
9.73% |
0.00 (0.00%) |
3 |
300308 |
中际旭创 |
8.73% |
45.18 |
6997.19 |
9.49% |
-7.34 (-13.97%) |
4 |
601138 |
工业富联 |
7.54% |
239.84 |
6041.57 |
8.19% |
54.97 (29.73%) |
5 |
688777 |
中控技术 |
5.86% |
93.38 |
4698.11 |
6.37% |
-20.38 (-17.92%) |
6 |
688111 |
金山办公 |
4.88% |
14.68 |
3911.98 |
5.30% |
0.00 (0.00%) |
7 |
600050 |
中国联通 |
4.02% |
602.02 |
3220.81 |
4.37% |
-151.14 (-20.07%) |
8 |
688270 |
臻镭科技 |
3.55% |
103.07 |
2848.95 |
3.86% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
3.43% |
8.95 |
2750.42 |
3.73% |
8.95 (100.00%) |
10 |
600941 |
中国移动 |
3.31% |
24.20 |
2655.22 |
3.60% |
-14.77 (-37.90%) |
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 |
9.90% |
61.04 |
7933.37 |
10.76% |
15.61 (34.36%) |
2 |
300394 |
天孚通信 |
8.96% |
71.43 |
7178.51 |
9.73% |
0.00 (0.00%) |
3 |
300308 |
中际旭创 |
8.73% |
45.18 |
6997.19 |
9.49% |
-7.34 (-13.97%) |
4 |
601138 |
工业富联 |
7.54% |
239.84 |
6041.57 |
8.19% |
54.97 (29.73%) |
5 |
688777 |
中控技术 |
5.86% |
93.38 |
4698.11 |
6.37% |
-20.38 (-17.92%) |
6 |
688111 |
金山办公 |
4.88% |
14.68 |
3911.98 |
5.30% |
0.00 (0.00%) |
7 |
600050 |
中国联通 |
4.02% |
602.02 |
3220.81 |
4.37% |
-151.14 (-20.07%) |
8 |
688270 |
臻镭科技 |
3.55% |
103.07 |
2848.95 |
3.86% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
3.43% |
8.95 |
2750.42 |
3.73% |
8.95 (100.00%) |
10 |
600941 |
中国移动 |
3.31% |
24.20 |
2655.22 |
3.60% |
-14.77 (-37.90%) |
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 |
300308 |
中际旭创 |
9.68% |
52.52 |
7242.01 |
11.22% |
35.37 (67.35%) |
2 |
300394 |
天孚通信 |
8.44% |
71.43 |
6315.66 |
9.78% |
34.68 (48.55%) |
3 |
601138 |
工业富联 |
6.77% |
184.87 |
5065.44 |
7.85% |
64.50 (34.89%) |
4 |
300502 |
新易盛 |
6.41% |
45.43 |
4795.14 |
7.43% |
新增 |
5 |
688777 |
中控技术 |
5.73% |
113.77 |
4289.01 |
6.64% |
0.00 (0.00%) |
6 |
600941 |
中国移动 |
5.60% |
38.97 |
4189.75 |
6.49% |
0.00 (0.00%) |
7 |
600050 |
中国联通 |
4.73% |
753.16 |
3539.85 |
5.48% |
0.00 (0.00%) |
8 |
688111 |
金山办公 |
4.46% |
14.68 |
3340.75 |
5.17% |
0.00 (0.00%) |
9 |
688270 |
臻镭科技 |
3.60% |
103.07 |
2690.21 |
4.17% |
44.92 (43.58%) |
10 |
001270 |
铖昌科技 |
3.22% |
65.70 |
2412.58 |
3.74% |
15.16 (23.08%) |
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 |
300308 |
中际旭创 |
9.68% |
52.52 |
7242.01 |
11.22% |
35.37 (67.35%) |
2 |
300394 |
天孚通信 |
8.44% |
71.43 |
6315.66 |
9.78% |
34.68 (48.55%) |
3 |
601138 |
工业富联 |
6.77% |
184.87 |
5065.44 |
7.85% |
64.50 (34.89%) |
4 |
300502 |
新易盛 |
6.41% |
45.43 |
4795.14 |
7.43% |
新增 |
5 |
688777 |
中控技术 |
5.73% |
113.77 |
4289.01 |
6.64% |
0.00 (0.00%) |
6 |
600941 |
中国移动 |
5.60% |
38.97 |
4189.75 |
6.49% |
0.00 (0.00%) |
7 |
600050 |
中国联通 |
4.73% |
753.16 |
3539.85 |
5.48% |
0.00 (0.00%) |
8 |
688111 |
金山办公 |
4.46% |
14.68 |
3340.75 |
5.17% |
0.00 (0.00%) |
9 |
688270 |
臻镭科技 |
3.60% |
103.07 |
2690.21 |
4.17% |
44.92 (43.58%) |
10 |
001270 |
铖昌科技 |
3.22% |
65.70 |
2412.58 |
3.74% |
15.16 (23.08%) |
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 |
300394 |
天孚通信 |
8.16% |
36.75 |
5559.17 |
9.28% |
新增 |
2 |
688777 |
中控技术 |
7.77% |
113.77 |
5293.57 |
8.83% |
4.92 (4.32%) |
3 |
688111 |
金山办公 |
6.27% |
14.68 |
4273.22 |
7.13% |
-2.27 (-15.47%) |
4 |
600941 |
中国移动 |
6.05% |
38.97 |
4121.93 |
6.88% |
0.00 (0.00%) |
5 |
600050 |
中国联通 |
5.16% |
753.16 |
3517.26 |
5.87% |
0.00 (0.00%) |
6 |
300212 |
易华录 |
4.50% |
135.95 |
3068.40 |
5.12% |
-32.10 (-23.61%) |
7 |
688270 |
臻镭科技 |
4.38% |
58.15 |
2985.66 |
4.98% |
11.11 (19.10%) |
8 |
001270 |
铖昌科技 |
4.18% |
50.54 |
2848.43 |
4.75% |
11.87 (23.49%) |
9 |
601138 |
工业富联 |
4.02% |
120.37 |
2740.82 |
4.57% |
77.18 (64.12%) |
10 |
300308 |
中际旭创 |
3.94% |
17.15 |
2685.00 |
4.48% |
4.03 (23.50%) |
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 |
300394 |
天孚通信 |
8.16% |
36.75 |
5559.17 |
9.28% |
新增 |
2 |
688777 |
中控技术 |
7.77% |
113.77 |
5293.57 |
8.83% |
4.92 (4.32%) |
3 |
688111 |
金山办公 |
6.27% |
14.68 |
4273.22 |
7.13% |
-2.27 (-15.47%) |
4 |
600941 |
中国移动 |
6.05% |
38.97 |
4121.93 |
6.88% |
0.00 (0.00%) |
5 |
600050 |
中国联通 |
5.16% |
753.16 |
3517.26 |
5.87% |
0.00 (0.00%) |
6 |
300212 |
易华录 |
4.50% |
135.95 |
3068.40 |
5.12% |
-32.10 (-23.61%) |
7 |
688270 |
臻镭科技 |
4.38% |
58.15 |
2985.66 |
4.98% |
11.11 (19.10%) |
8 |
001270 |
铖昌科技 |
4.18% |
50.54 |
2848.43 |
4.75% |
11.87 (23.49%) |
9 |
601138 |
工业富联 |
4.02% |
120.37 |
2740.82 |
4.57% |
77.18 (64.12%) |
10 |
300308 |
中际旭创 |
3.94% |
17.15 |
2685.00 |
4.48% |
4.03 (23.50%) |
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 |
688111 |
金山办公 |
7.67% |
16.96 |
5361.52 |
8.77% |
-2.38 (-14.04%) |
2 |
688777 |
中控技术 |
7.06% |
108.85 |
4936.39 |
8.07% |
0.00 (0.00%) |
3 |
300212 |
易华录 |
6.97% |
168.05 |
4873.13 |
7.97% |
34.44 (20.49%) |
4 |
002368 |
太极股份 |
6.22% |
147.17 |
4345.93 |
7.11% |
-48.51 (-32.96%) |
5 |
600941 |
中国移动 |
5.55% |
38.97 |
3877.17 |
6.34% |
-7.68 (-19.71%) |
6 |
600050 |
中国联通 |
4.72% |
753.16 |
3298.84 |
5.39% |
0.00 (0.00%) |
7 |
688270 |
臻镭科技 |
4.60% |
47.05 |
3217.01 |
5.26% |
新增 |
8 |
000032 |
深桑达A |
4.58% |
151.26 |
3203.69 |
5.24% |
0.00 (0.00%) |
9 |
300634 |
彩讯股份 |
4.05% |
138.22 |
2829.36 |
4.63% |
新增 |
10 |
301263 |
泰恩康 |
3.58% |
153.17 |
2501.31 |
4.09% |
-75.93 (-49.57%) |
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 |
688111 |
金山办公 |
7.67% |
16.96 |
5361.52 |
8.77% |
-2.38 (-14.04%) |
2 |
688777 |
中控技术 |
7.06% |
108.85 |
4936.39 |
8.07% |
0.00 (0.00%) |
3 |
300212 |
易华录 |
6.97% |
168.05 |
4873.13 |
7.97% |
34.44 (20.49%) |
4 |
002368 |
太极股份 |
6.22% |
147.17 |
4345.93 |
7.11% |
-48.51 (-32.96%) |
5 |
600941 |
中国移动 |
5.55% |
38.97 |
3877.17 |
6.34% |
-7.68 (-19.71%) |
6 |
600050 |
中国联通 |
4.72% |
753.16 |
3298.84 |
5.39% |
0.00 (0.00%) |
7 |
688270 |
臻镭科技 |
4.60% |
47.05 |
3217.01 |
5.26% |
新增 |
8 |
000032 |
深桑达A |
4.58% |
151.26 |
3203.69 |
5.24% |
0.00 (0.00%) |
9 |
300634 |
彩讯股份 |
4.05% |
138.22 |
2829.36 |
4.63% |
新增 |
10 |
301263 |
泰恩康 |
3.58% |
153.17 |
2501.31 |
4.09% |
-75.93 (-49.57%) |
11 |
001270 |
铖昌科技 |
3.47% |
38.67 |
2425.00 |
3.97% |
--- |
12 |
603000 |
人民网 |
3.39% |
84.61 |
2367.39 |
3.87% |
--- |
13 |
002777 |
久远银海 |
2.96% |
82.54 |
2072.58 |
3.39% |
--- |
14 |
601728 |
中国电信 |
2.80% |
362.21 |
1959.56 |
3.20% |
--- |
15 |
688387 |
信科移动 |
2.29% |
222.41 |
1603.58 |
2.62% |
--- |
16 |
300308 |
中际旭创 |
2.12% |
13.12 |
1481.38 |
2.42% |
--- |
17 |
600536 |
中国软件 |
2.08% |
40.16 |
1456.38 |
2.38% |
--- |
18 |
002465 |
海格通信 |
1.94% |
105.39 |
1354.26 |
2.21% |
--- |
19 |
688523 |
航天环宇 |
1.83% |
47.74 |
1280.33 |
2.09% |
--- |
20 |
300762 |
上海瀚讯 |
1.77% |
82.10 |
1238.07 |
2.02% |
--- |
21 |
002261 |
拓维信息 |
1.58% |
73.42 |
1104.24 |
1.81% |
--- |
22 |
600602 |
云赛智联 |
1.33% |
80.63 |
932.89 |
1.53% |
--- |
23 |
688066 |
航天宏图 |
1.18% |
19.52 |
824.63 |
1.35% |
--- |
24 |
601138 |
工业富联 |
0.93% |
43.19 |
653.03 |
1.07% |
--- |
25 |
002401 |
中远海科 |
0.92% |
35.44 |
642.17 |
1.05% |
--- |
26 |
000625 |
长安汽车 |
0.80% |
33.44 |
562.80 |
0.92% |
--- |
27 |
600353 |
旭光电子 |
0.51% |
39.19 |
358.20 |
0.59% |
--- |
28 |
301526 |
国际复材 |
0.08% |
9.72 |
52.72 |
0.09% |
--- |
29 |
688652 |
京仪装备 |
0.04% |
0.42 |
24.71 |
0.04% |
--- |
30 |
601096 |
宏盛华源 |
0.03% |
3.92 |
21.33 |
0.03% |
--- |
31 |
601083 |
锦江航运 |
0.02% |
1.18 |
14.53 |
0.02% |
--- |
32 |
301568 |
思泰克 |
0.02% |
0.25 |
10.96 |
0.02% |
--- |
33 |
301566 |
达利凯普 |
0.02% |
0.58 |
16.29 |
0.03% |
--- |
34 |
301516 |
中远通 |
0.02% |
0.60 |
12.45 |
0.02% |
--- |
35 |
301508 |
中机认检 |
0.02% |
0.42 |
14.08 |
0.02% |
--- |
36 |
301413 |
安培龙 |
0.02% |
0.16 |
11.85 |
0.02% |
--- |
37 |
301487 |
盟固利 |
0.01% |
0.10 |
3.95 |
0.01% |
--- |
38 |
688548 |
广钢气体 |
0.01% |
0.33 |
4.24 |
0.01% |
--- |
39 |
688563 |
航材股份 |
0.01% |
0.07 |
3.95 |
0.01% |
--- |
40 |
301291 |
明阳电气 |
0.01% |
0.13 |
3.56 |
0.01% |
--- |
41 |
688720 |
艾森股份 |
0.01% |
0.16 |
9.73 |
0.02% |
--- |
42 |
688472 |
阿特斯 |
0.01% |
0.36 |
4.49 |
0.01% |
--- |
43 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
44 |
301459 |
丰茂股份 |
0.01% |
0.21 |
9.51 |
0.02% |
--- |
45 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
46 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
47 |
001239 |
永达股份 |
0.01% |
0.19 |
4.42 |
0.01% |
--- |
48 |
603231 |
索宝蛋白 |
0.01% |
0.16 |
3.75 |
0.01% |
--- |
49 |
603273 |
天元智能 |
0.01% |
0.18 |
4.33 |
0.01% |
--- |
50 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
51 |
301360 |
荣旗科技 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
52 |
301515 |
港通医疗 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
53 |
301355 |
南王科技 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
54 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.89 |
0.00% |
--- |
55 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.77 |
0.00% |
--- |
56 |
301387 |
光大同创 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
57 |
301386 |
未来电器 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
58 |
301362 |
民爆光电 |
0.00% |
0.05 |
1.90 |
0.00% |
--- |
59 |
301383 |
天键股份 |
0.00% |
0.05 |
3.41 |
0.01% |
--- |
60 |
301382 |
蜂助手 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
61 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.78 |
0.00% |
--- |
62 |
301371 |
敷尔佳 |
0.00% |
0.05 |
2.01 |
0.00% |
--- |
63 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
64 |
301376 |
致欧科技 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
65 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
2.20 |
0.00% |
--- |
66 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.61 |
0.00% |
--- |
67 |
301511 |
德福科技 |
0.00% |
0.10 |
2.30 |
0.00% |
--- |
68 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
69 |
301509 |
金凯生科 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
70 |
301507 |
民生健康 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
71 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
72 |
301500 |
飞南资源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
73 |
301499 |
维科精密 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
74 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.46 |
0.00% |
--- |
75 |
301489 |
思泉新材 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
76 |
301399 |
英特科技 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
77 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.46 |
0.00% |
--- |
78 |
301469 |
恒达新材 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
79 |
301456 |
盘古智能 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
80 |
301439 |
泓淋电力 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
81 |
301429 |
森泰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
82 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
83 |
301421 |
波长光电 |
0.00% |
0.04 |
2.49 |
0.00% |
--- |
84 |
301418 |
协昌科技 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
85 |
301408 |
华人健康 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
86 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
87 |
301232 |
飞沃科技 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
88 |
301225 |
恒勃股份 |
0.00% |
0.04 |
1.52 |
0.00% |
--- |
89 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
90 |
301203 |
国泰环保 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
91 |
301172 |
君逸数码 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
92 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
93 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
94 |
300804 |
广康生化 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
95 |
001376 |
百通能源 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
96 |
301246 |
宏源药业 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
97 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
98 |
001328 |
登康口腔 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
99 |
001326 |
联域股份 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
100 |
001324 |
长青科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
101 |
001306 |
夏厦精密 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
102 |
001287 |
中电港 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
103 |
001286 |
陕西能源 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
104 |
001282 |
三联锻造 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
105 |
301305 |
朗坤环境 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
106 |
301337 |
亚华电子 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
107 |
301332 |
德尔玛 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
108 |
301329 |
信音电子 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
109 |
301323 |
新莱福 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
110 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
111 |
301320 |
豪江智能 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
112 |
301315 |
威士顿 |
0.00% |
0.03 |
1.34 |
0.00% |
--- |
113 |
301310 |
鑫宏业 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
114 |
301307 |
美利信 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
115 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
116 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
117 |
301293 |
三博脑科 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
118 |
301292 |
海科新源 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
119 |
301281 |
科源制药 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
120 |
301272 |
英华特 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
121 |
301262 |
海看股份 |
0.00% |
0.07 |
2.23 |
0.00% |
--- |
122 |
301261 |
恒工精密 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
123 |
301251 |
威尔高 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
124 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
125 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
126 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
127 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
128 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
129 |
688484 |
南芯科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
130 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
131 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
132 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
133 |
688352 |
颀中科技 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
134 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
135 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
136 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
137 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
138 |
603296 |
华勤技术 |
0.00% |
0.04 |
3.34 |
0.01% |
--- |
139 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
140 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
141 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
142 |
603172 |
万丰股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
143 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
144 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
145 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
146 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
147 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
148 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
149 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
150 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
151 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
152 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
153 |
603193 |
润本股份 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
154 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
155 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
156 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
157 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
158 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
159 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
160 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
161 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
162 |
601061 |
中信金属 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
163 |
301533 |
威马农机 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
164 |
301548 |
崇德科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
165 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
166 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
167 |
301558 |
三态股份 |
0.00% |
0.15 |
1.98 |
0.00% |
--- |
168 |
301559 |
中集环科 |
0.00% |
0.10 |
1.74 |
0.00% |
--- |
169 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
170 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
171 |
301528 |
多浦乐 |
0.00% |
0.02 |
1.24 |
0.00% |
--- |
172 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.10 |
0.00% |
--- |
173 |
301520 |
万邦医药 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
174 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
175 |
301519 |
舜禹股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
176 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
177 |
301518 |
长华化学 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
178 |
603075 |
热威股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
179 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
180 |
603119 |
浙江荣泰 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
181 |
603125 |
常青科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
182 |
603135 |
中重科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
183 |
301517 |
陕西华达 |
0.00% |
0.02 |
1.12 |
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 |
688111 |
金山办公 |
9.52% |
19.34 |
7170.16 |
10.31% |
0.00 (新增) |
2 |
002368 |
太极股份 |
7.95% |
195.68 |
5987.81 |
8.61% |
0.00 (新增) |
3 |
688777 |
中控技术 |
6.90% |
108.85 |
5203.08 |
7.48% |
0.00 (新增) |
4 |
300212 |
易华录 |
6.13% |
133.61 |
4616.08 |
6.64% |
0.00 (新增) |
5 |
600941 |
中国移动 |
5.99% |
46.65 |
4517.08 |
6.50% |
0.00 (新增) |
6 |
301263 |
泰恩康 |
5.64% |
229.10 |
4249.89 |
6.11% |
0.00 (新增) |
7 |
600050 |
中国联通 |
4.91% |
753.16 |
3698.02 |
5.32% |
0.00 (新增) |
8 |
601728 |
中国电信 |
4.83% |
628.97 |
3641.74 |
5.24% |
0.00 (新增) |
9 |
000032 |
深桑达A |
4.49% |
151.26 |
3385.20 |
4.87% |
0.00 (新增) |
10 |
600536 |
中国软件 |
3.97% |
79.05 |
2995.02 |
4.31% |
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 |
688111 |
金山办公 |
9.52% |
19.34 |
7170.16 |
10.31% |
0.00 (新增) |
2 |
002368 |
太极股份 |
7.95% |
195.68 |
5987.81 |
8.61% |
0.00 (新增) |
3 |
688777 |
中控技术 |
6.90% |
108.85 |
5203.08 |
7.48% |
0.00 (新增) |
4 |
300212 |
易华录 |
6.13% |
133.61 |
4616.08 |
6.64% |
0.00 (新增) |
5 |
600941 |
中国移动 |
5.99% |
46.65 |
4517.08 |
6.50% |
0.00 (新增) |
6 |
301263 |
泰恩康 |
5.64% |
229.10 |
4249.89 |
6.11% |
0.00 (新增) |
7 |
600050 |
中国联通 |
4.91% |
753.16 |
3698.02 |
5.32% |
0.00 (新增) |
8 |
601728 |
中国电信 |
4.83% |
628.97 |
3641.74 |
5.24% |
0.00 (新增) |
9 |
000032 |
深桑达A |
4.49% |
151.26 |
3385.20 |
4.87% |
0.00 (新增) |
10 |
600536 |
中国软件 |
3.97% |
79.05 |
2995.02 |
4.31% |
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 |
688111 |
金山办公 |
9.60% |
18.73 |
8844.21 |
10.28% |
-4.08 (-21.78%) |
2 |
301263 |
泰恩康 |
6.98% |
308.30 |
6437.40 |
7.48% |
160.74 (52.14%) |
3 |
002368 |
太极股份 |
6.46% |
144.59 |
5952.77 |
6.92% |
-42.73 (-29.55%) |
4 |
002555 |
三七互娱 |
6.21% |
164.15 |
5725.55 |
6.65% |
新增 |
5 |
300308 |
中际旭创 |
6.10% |
38.16 |
5626.69 |
6.54% |
新增 |
6 |
300634 |
彩讯股份 |
5.18% |
180.89 |
4775.50 |
5.55% |
-33.44 (-18.49%) |
7 |
600941 |
中国移动 |
4.72% |
46.65 |
4352.86 |
5.06% |
0.00 (0.00%) |
8 |
688277 |
天智航 |
4.61% |
230.67 |
4253.54 |
4.94% |
新增 |
9 |
300502 |
新易盛 |
4.59% |
62.24 |
4230.72 |
4.92% |
新增 |
10 |
688777 |
中控技术 |
4.21% |
61.88 |
3884.53 |
4.51% |
9.86 (15.94%) |
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 |
688111 |
金山办公 |
9.60% |
18.73 |
8844.21 |
10.28% |
-4.08 (-21.78%) |
2 |
301263 |
泰恩康 |
6.98% |
308.30 |
6437.40 |
7.48% |
160.74 (52.14%) |
3 |
002368 |
太极股份 |
6.46% |
144.59 |
5952.77 |
6.92% |
-42.73 (-29.55%) |
4 |
002555 |
三七互娱 |
6.21% |
164.15 |
5725.55 |
6.65% |
新增 |
5 |
300308 |
中际旭创 |
6.10% |
38.16 |
5626.69 |
6.54% |
新增 |
6 |
300634 |
彩讯股份 |
5.18% |
180.89 |
4775.50 |
5.55% |
-33.44 (-18.49%) |
7 |
600941 |
中国移动 |
4.72% |
46.65 |
4352.86 |
5.06% |
0.00 (0.00%) |
8 |
688277 |
天智航 |
4.61% |
230.67 |
4253.54 |
4.94% |
新增 |
9 |
300502 |
新易盛 |
4.59% |
62.24 |
4230.72 |
4.92% |
新增 |
10 |
688777 |
中控技术 |
4.21% |
61.88 |
3884.53 |
4.51% |
9.86 (15.94%) |
11 |
300212 |
易华录 |
4.19% |
116.17 |
3860.19 |
4.49% |
--- |
12 |
600050 |
中国联通 |
4.08% |
782.60 |
3756.48 |
4.37% |
--- |
13 |
688668 |
鼎通科技 |
3.69% |
34.78 |
3401.14 |
3.95% |
--- |
14 |
300533 |
冰川网络 |
3.12% |
57.65 |
2879.94 |
3.35% |
--- |
15 |
002777 |
久远银海 |
3.11% |
80.81 |
2866.33 |
3.33% |
--- |
16 |
300442 |
润泽科技 |
3.00% |
89.95 |
2766.74 |
3.22% |
--- |
17 |
000032 |
深桑达A |
2.91% |
81.55 |
2682.99 |
3.12% |
--- |
18 |
600536 |
中国软件 |
2.76% |
54.35 |
2547.88 |
2.96% |
--- |
19 |
601728 |
中国电信 |
2.59% |
424.50 |
2389.93 |
2.78% |
--- |
20 |
002463 |
沪电股份 |
1.98% |
87.34 |
1828.90 |
2.13% |
--- |
21 |
300476 |
胜宏科技 |
1.02% |
38.87 |
937.16 |
1.09% |
--- |
22 |
688246 |
嘉和美康 |
0.94% |
20.61 |
862.99 |
1.00% |
--- |
23 |
688249 |
晶合集成 |
0.12% |
5.86 |
110.13 |
0.13% |
--- |
24 |
688472 |
阿特斯 |
0.07% |
3.55 |
64.79 |
0.08% |
--- |
25 |
688361 |
中科飞测 |
0.07% |
0.83 |
67.40 |
0.08% |
--- |
26 |
688469 |
芯联集成 |
0.07% |
11.09 |
62.58 |
0.07% |
--- |
27 |
688146 |
中船特气 |
0.04% |
0.93 |
39.06 |
0.05% |
--- |
28 |
301291 |
明阳电气 |
0.04% |
1.21 |
39.11 |
0.05% |
--- |
29 |
301307 |
美利信 |
0.03% |
0.69 |
23.08 |
0.03% |
--- |
30 |
688570 |
天玛智控 |
0.03% |
0.88 |
23.43 |
0.03% |
--- |
31 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.03% |
--- |
32 |
301310 |
鑫宏业 |
0.03% |
0.41 |
28.02 |
0.03% |
--- |
33 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.03% |
--- |
34 |
688352 |
颀中科技 |
0.03% |
2.36 |
31.41 |
0.04% |
--- |
35 |
301293 |
三博脑科 |
0.03% |
0.33 |
27.83 |
0.03% |
--- |
36 |
301399 |
英特科技 |
0.02% |
0.29 |
17.17 |
0.02% |
--- |
37 |
301397 |
溯联股份 |
0.02% |
0.36 |
15.26 |
0.02% |
--- |
38 |
301383 |
天键股份 |
0.02% |
0.49 |
18.34 |
0.02% |
--- |
39 |
688458 |
美芯晟 |
0.02% |
0.22 |
21.10 |
0.02% |
--- |
40 |
688334 |
西高院 |
0.02% |
0.89 |
15.79 |
0.02% |
--- |
41 |
301382 |
蜂助手 |
0.02% |
0.41 |
15.53 |
0.02% |
--- |
42 |
688593 |
新相微 |
0.02% |
0.96 |
16.16 |
0.02% |
--- |
43 |
688543 |
国科军工 |
0.02% |
0.41 |
22.86 |
0.03% |
--- |
44 |
301332 |
德尔玛 |
0.02% |
1.12 |
15.96 |
0.02% |
--- |
45 |
301262 |
海看股份 |
0.02% |
0.69 |
19.04 |
0.02% |
--- |
46 |
688562 |
航天软件 |
0.02% |
0.73 |
19.54 |
0.02% |
--- |
47 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.02% |
--- |
48 |
688629 |
华丰科技 |
0.02% |
0.71 |
16.10 |
0.02% |
--- |
49 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.02% |
--- |
50 |
688581 |
安杰思 |
0.02% |
0.16 |
19.88 |
0.02% |
--- |
51 |
301305 |
朗坤环境 |
0.02% |
0.75 |
15.57 |
0.02% |
--- |
52 |
301320 |
豪江智能 |
0.02% |
0.64 |
15.56 |
0.02% |
--- |
53 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
54 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.01% |
--- |
55 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
56 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
57 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.02% |
--- |
58 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
59 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
60 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
61 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
62 |
301260 |
格力博 |
0.01% |
0.20 |
4.68 |
0.01% |
--- |
63 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
64 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
65 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
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 |
0.02% |
--- |
68 |
301358 |
湖南裕能 |
0.01% |
0.11 |
4.85 |
0.01% |
--- |
69 |
301357 |
北方长龙 |
0.01% |
0.19 |
9.83 |
0.01% |
--- |
70 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
71 |
688143 |
长盈通 |
0.01% |
0.25 |
9.50 |
0.01% |
--- |
72 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
73 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.02% |
--- |
74 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
75 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.01% |
--- |
76 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.01% |
--- |
77 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
78 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
79 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
80 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
81 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
82 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
83 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
84 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
85 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
86 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
87 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
88 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
89 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
90 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
91 |
601061 |
中信金属 |
0.00% |
0.31 |
2.38 |
0.00% |
--- |
92 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
93 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
94 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
95 |
001287 |
中电港 |
0.00% |
0.12 |
2.44 |
0.00% |
--- |
96 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
97 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
98 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
99 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
100 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
101 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
102 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
103 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
104 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
105 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
106 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
107 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
108 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
109 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
110 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
111 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
112 |
688531 |
日联科技 |
0.00% |
0.03 |
4.55 |
0.01% |
--- |
113 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
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 |
688111 |
金山办公 |
11.37% |
22.81 |
10788.60 |
12.04% |
0.00 (新增) |
2 |
002368 |
太极股份 |
8.33% |
187.32 |
7901.16 |
8.82% |
0.00 (新增) |
3 |
300634 |
彩讯股份 |
6.26% |
214.33 |
5934.80 |
6.62% |
0.00 (新增) |
4 |
600536 |
中国软件 |
6.10% |
84.08 |
5787.01 |
6.46% |
0.00 (新增) |
5 |
688777 |
中控技术 |
5.69% |
52.01 |
5401.30 |
6.03% |
0.00 (新增) |
6 |
300212 |
易华录 |
5.52% |
138.46 |
5237.87 |
5.85% |
0.00 (新增) |
7 |
301263 |
泰恩康 |
5.48% |
147.57 |
5201.78 |
5.81% |
0.00 (新增) |
8 |
603138 |
海量数据 |
4.59% |
180.26 |
4358.69 |
4.87% |
0.00 (新增) |
9 |
600050 |
中国联通 |
4.47% |
782.60 |
4241.69 |
4.73% |
0.00 (新增) |
10 |
600941 |
中国移动 |
4.42% |
46.65 |
4197.50 |
4.69% |
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 |
688111 |
金山办公 |
11.37% |
22.81 |
10788.60 |
12.04% |
0.00 (新增) |
2 |
002368 |
太极股份 |
8.33% |
187.32 |
7901.16 |
8.82% |
0.00 (新增) |
3 |
300634 |
彩讯股份 |
6.26% |
214.33 |
5934.80 |
6.62% |
0.00 (新增) |
4 |
600536 |
中国软件 |
6.10% |
84.08 |
5787.01 |
6.46% |
0.00 (新增) |
5 |
688777 |
中控技术 |
5.69% |
52.01 |
5401.30 |
6.03% |
0.00 (新增) |
6 |
300212 |
易华录 |
5.52% |
138.46 |
5237.87 |
5.85% |
0.00 (新增) |
7 |
301263 |
泰恩康 |
5.48% |
147.57 |
5201.78 |
5.81% |
0.00 (新增) |
8 |
603138 |
海量数据 |
4.59% |
180.26 |
4358.69 |
4.87% |
0.00 (新增) |
9 |
600050 |
中国联通 |
4.47% |
782.60 |
4241.69 |
4.73% |
0.00 (新增) |
10 |
600941 |
中国移动 |
4.42% |
46.65 |
4197.50 |
4.69% |
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 |
688777 |
中控技术 |
9.50% |
91.17 |
8280.93 |
10.66% |
10.29 (11.29%) |
2 |
300750 |
宁德时代 |
8.80% |
19.50 |
7671.69 |
9.87% |
0.00 (0.00%) |
3 |
301117 |
佳缘科技 |
6.06% |
66.58 |
5279.92 |
6.80% |
7.43 (11.16%) |
4 |
002049 |
紫光国微 |
5.92% |
39.16 |
5162.57 |
6.64% |
0.00 (0.00%) |
5 |
300604 |
长川科技 |
5.78% |
112.91 |
5033.53 |
6.48% |
新增 |
6 |
301263 |
泰恩康 |
5.50% |
147.57 |
4795.97 |
6.17% |
新增 |
7 |
300014 |
亿纬锂能 |
5.40% |
53.57 |
4708.80 |
6.06% |
-10.49 (-19.58%) |
8 |
002920 |
德赛西威 |
5.26% |
43.52 |
4584.40 |
5.90% |
-9.07 (-20.84%) |
9 |
688111 |
金山办公 |
5.05% |
16.63 |
4398.42 |
5.66% |
新增 |
10 |
301095 |
广立微 |
4.02% |
39.32 |
3500.46 |
4.51% |
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 |
688777 |
中控技术 |
9.50% |
91.17 |
8280.93 |
10.66% |
10.29 (11.29%) |
2 |
300750 |
宁德时代 |
8.80% |
19.50 |
7671.69 |
9.87% |
0.00 (0.00%) |
3 |
301117 |
佳缘科技 |
6.06% |
66.58 |
5279.92 |
6.80% |
7.43 (11.16%) |
4 |
002049 |
紫光国微 |
5.92% |
39.16 |
5162.57 |
6.64% |
0.00 (0.00%) |
5 |
300604 |
长川科技 |
5.78% |
112.91 |
5033.53 |
6.48% |
新增 |
6 |
301263 |
泰恩康 |
5.50% |
147.57 |
4795.97 |
6.17% |
新增 |
7 |
300014 |
亿纬锂能 |
5.40% |
53.57 |
4708.80 |
6.06% |
-10.49 (-19.58%) |
8 |
002920 |
德赛西威 |
5.26% |
43.52 |
4584.40 |
5.90% |
-9.07 (-20.84%) |
9 |
688111 |
金山办公 |
5.05% |
16.63 |
4398.42 |
5.66% |
新增 |
10 |
301095 |
广立微 |
4.02% |
39.32 |
3500.46 |
4.51% |
新增 |
11 |
002371 |
北方华创 |
3.86% |
14.93 |
3362.60 |
4.33% |
--- |
12 |
688536 |
思瑞浦 |
3.32% |
10.51 |
2895.14 |
3.73% |
--- |
13 |
603876 |
鼎胜新材 |
3.30% |
70.00 |
2872.80 |
3.70% |
--- |
14 |
688800 |
瑞可达 |
3.29% |
26.90 |
2869.19 |
3.69% |
--- |
15 |
300174 |
元力股份 |
3.21% |
140.07 |
2795.80 |
3.60% |
--- |
16 |
002121 |
科陆电子 |
3.04% |
285.95 |
2653.62 |
3.42% |
--- |
17 |
603138 |
海量数据 |
2.47% |
104.96 |
2156.93 |
2.78% |
--- |
18 |
600536 |
中国软件 |
2.01% |
30.00 |
1749.90 |
2.25% |
--- |
19 |
688132 |
邦彦技术 |
1.12% |
40.15 |
979.75 |
1.26% |
--- |
20 |
002368 |
太极股份 |
0.97% |
30.00 |
843.90 |
1.09% |
--- |
21 |
301267 |
华厦眼科 |
0.06% |
0.78 |
56.20 |
0.07% |
--- |
22 |
688475 |
萤石网络 |
0.06% |
2.05 |
53.22 |
0.07% |
--- |
23 |
301239 |
普瑞眼科 |
0.05% |
0.57 |
40.52 |
0.05% |
--- |
24 |
301327 |
华宝新能 |
0.05% |
0.24 |
45.23 |
0.06% |
--- |
25 |
301301 |
川宁生物 |
0.04% |
3.57 |
31.48 |
0.04% |
--- |
26 |
301165 |
锐捷网络 |
0.04% |
1.08 |
36.46 |
0.05% |
--- |
27 |
688275 |
万润新能 |
0.04% |
0.22 |
37.72 |
0.05% |
--- |
28 |
688231 |
隆达股份 |
0.03% |
0.78 |
27.53 |
0.04% |
--- |
29 |
301302 |
华如科技 |
0.03% |
0.47 |
29.78 |
0.04% |
--- |
30 |
301195 |
北路智控 |
0.03% |
0.33 |
24.60 |
0.03% |
--- |
31 |
301330 |
熵基科技 |
0.03% |
0.69 |
22.29 |
0.03% |
--- |
32 |
688351 |
微电生理 |
0.03% |
1.09 |
27.10 |
0.03% |
--- |
33 |
301389 |
隆扬电子 |
0.03% |
1.27 |
23.08 |
0.03% |
--- |
34 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.02% |
--- |
35 |
301396 |
宏景科技 |
0.02% |
0.40 |
13.46 |
0.02% |
--- |
36 |
301286 |
侨源股份 |
0.02% |
0.78 |
19.37 |
0.02% |
--- |
37 |
301377 |
鼎泰高科 |
0.02% |
0.77 |
14.98 |
0.02% |
--- |
38 |
301296 |
新巨丰 |
0.02% |
1.04 |
16.03 |
0.02% |
--- |
39 |
301139 |
元道通信 |
0.02% |
0.57 |
14.38 |
0.02% |
--- |
40 |
301363 |
美好医疗 |
0.02% |
0.44 |
18.46 |
0.02% |
--- |
41 |
301339 |
通行宝 |
0.02% |
0.91 |
15.03 |
0.02% |
--- |
42 |
301335 |
天元宠物 |
0.02% |
0.42 |
14.79 |
0.02% |
--- |
43 |
301328 |
维峰电子 |
0.02% |
0.19 |
15.33 |
0.02% |
--- |
44 |
301311 |
昆船智能 |
0.02% |
0.83 |
14.60 |
0.02% |
--- |
45 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.78 |
0.02% |
--- |
46 |
301280 |
珠城科技 |
0.02% |
0.28 |
13.21 |
0.02% |
--- |
47 |
301171 |
易点天下 |
0.02% |
0.98 |
18.32 |
0.02% |
--- |
48 |
688498 |
源杰科技 |
0.02% |
0.16 |
18.91 |
0.02% |
--- |
49 |
301121 |
紫建电子 |
0.02% |
0.29 |
14.88 |
0.02% |
--- |
50 |
301115 |
建科股份 |
0.02% |
0.69 |
16.95 |
0.02% |
--- |
51 |
301230 |
泓博医药 |
0.02% |
0.27 |
14.22 |
0.02% |
--- |
52 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.96 |
0.01% |
--- |
53 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.01% |
--- |
54 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.01% |
--- |
55 |
301161 |
唯万密封 |
0.01% |
0.35 |
8.07 |
0.01% |
--- |
56 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.47 |
0.01% |
--- |
57 |
301220 |
亚香股份 |
0.01% |
0.28 |
10.49 |
0.01% |
--- |
58 |
301306 |
西测测试 |
0.01% |
0.25 |
10.96 |
0.01% |
--- |
59 |
301231 |
荣信文化 |
0.01% |
0.27 |
5.74 |
0.01% |
--- |
60 |
301233 |
盛帮股份 |
0.01% |
0.16 |
5.44 |
0.01% |
--- |
61 |
301238 |
瑞泰新材 |
0.01% |
0.32 |
7.29 |
0.01% |
--- |
62 |
301132 |
满坤科技 |
0.01% |
0.47 |
11.83 |
0.02% |
--- |
63 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.02% |
--- |
64 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
65 |
301269 |
华大九天 |
0.01% |
0.11 |
9.63 |
0.01% |
--- |
66 |
301285 |
鸿日达 |
0.01% |
0.56 |
7.39 |
0.01% |
--- |
67 |
301270 |
汉仪股份 |
0.01% |
0.21 |
6.29 |
0.01% |
--- |
68 |
301283 |
聚胶股份 |
0.01% |
0.23 |
12.54 |
0.02% |
--- |
69 |
301282 |
金禄电子 |
0.01% |
0.43 |
11.34 |
0.01% |
--- |
70 |
301277 |
新天地 |
0.01% |
0.44 |
12.52 |
0.02% |
--- |
71 |
301318 |
维海德 |
0.01% |
0.21 |
8.71 |
0.01% |
--- |
72 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
73 |
301112 |
信邦智能 |
0.01% |
0.40 |
12.39 |
0.02% |
--- |
74 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
75 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
76 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.02% |
--- |
77 |
688247 |
宣泰医药 |
0.01% |
0.72 |
10.78 |
0.01% |
--- |
78 |
688203 |
海正生材 |
0.01% |
0.58 |
8.69 |
0.01% |
--- |
79 |
688143 |
长盈通 |
0.01% |
0.19 |
8.27 |
0.01% |
--- |
80 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
81 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.01% |
--- |
82 |
301379 |
天山电子 |
0.01% |
0.45 |
11.43 |
0.01% |
--- |
83 |
301388 |
欣灵电气 |
0.01% |
0.29 |
6.78 |
0.01% |
--- |
84 |
301365 |
矩阵股份 |
0.01% |
0.52 |
12.96 |
0.02% |
--- |
85 |
301361 |
众智科技 |
0.01% |
0.52 |
11.51 |
0.01% |
--- |
86 |
301359 |
东南电子 |
0.01% |
0.33 |
7.13 |
0.01% |
--- |
87 |
301338 |
凯格精机 |
0.01% |
0.26 |
13.04 |
0.02% |
--- |
88 |
301326 |
捷邦科技 |
0.01% |
0.23 |
8.70 |
0.01% |
--- |
89 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.63 |
0.01% |
--- |
90 |
301316 |
慧博云通 |
0.01% |
0.36 |
6.70 |
0.01% |
--- |
91 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
92 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.34% |
19.50 |
7817.36 |
9.80% |
-1.64 (-8.41%) |
2 |
002920 |
德赛西威 |
7.74% |
52.59 |
7254.79 |
9.10% |
-12.25 (-23.29%) |
3 |
688777 |
中控技术 |
6.74% |
80.88 |
6318.20 |
7.92% |
0.00 (0.00%) |
4 |
002049 |
紫光国微 |
6.02% |
39.16 |
5639.59 |
7.07% |
11.19 (28.57%) |
5 |
300014 |
亿纬锂能 |
5.78% |
64.06 |
5419.48 |
6.79% |
-10.80 (-16.86%) |
6 |
300919 |
中伟股份 |
5.24% |
58.89 |
4910.25 |
6.16% |
0.00 (0.00%) |
7 |
603876 |
鼎胜新材 |
4.39% |
73.47 |
4120.20 |
5.17% |
新增 |
8 |
688005 |
容百科技 |
4.25% |
47.32 |
3982.10 |
4.99% |
0.00 (0.00%) |
9 |
301117 |
佳缘科技 |
3.79% |
59.15 |
3555.60 |
4.46% |
-16.84 (-28.47%) |
10 |
688800 |
瑞可达 |
3.73% |
26.90 |
3496.39 |
4.38% |
22.18 (82.46%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.34% |
19.50 |
7817.36 |
9.80% |
-1.64 (-8.41%) |
2 |
002920 |
德赛西威 |
7.74% |
52.59 |
7254.79 |
9.10% |
-12.25 (-23.29%) |
3 |
688777 |
中控技术 |
6.74% |
80.88 |
6318.20 |
7.92% |
0.00 (0.00%) |
4 |
002049 |
紫光国微 |
6.02% |
39.16 |
5639.59 |
7.07% |
11.19 (28.57%) |
5 |
300014 |
亿纬锂能 |
5.78% |
64.06 |
5419.48 |
6.79% |
-10.80 (-16.86%) |
6 |
300919 |
中伟股份 |
5.24% |
58.89 |
4910.25 |
6.16% |
0.00 (0.00%) |
7 |
603876 |
鼎胜新材 |
4.39% |
73.47 |
4120.20 |
5.17% |
新增 |
8 |
688005 |
容百科技 |
4.25% |
47.32 |
3982.10 |
4.99% |
0.00 (0.00%) |
9 |
301117 |
佳缘科技 |
3.79% |
59.15 |
3555.60 |
4.46% |
-16.84 (-28.47%) |
10 |
688800 |
瑞可达 |
3.73% |
26.90 |
3496.39 |
4.38% |
22.18 (82.46%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.67% |
21.14 |
11288.80 |
11.05% |
5.47 (25.88%) |
2 |
002920 |
德赛西威 |
8.22% |
64.84 |
9596.32 |
9.39% |
新增 |
3 |
300014 |
亿纬锂能 |
6.25% |
74.86 |
7298.85 |
7.14% |
新增 |
4 |
300919 |
中伟股份 |
6.25% |
58.89 |
7296.47 |
7.14% |
14.01 (23.79%) |
5 |
688005 |
容百科技 |
5.25% |
47.32 |
6125.28 |
6.00% |
新增 |
6 |
688777 |
中控技术 |
5.04% |
80.88 |
5884.70 |
5.76% |
新增 |
7 |
605168 |
三人行 |
4.64% |
50.10 |
5417.44 |
5.30% |
新增 |
8 |
002049 |
紫光国微 |
4.55% |
27.97 |
5307.27 |
5.19% |
新增 |
9 |
002241 |
歌尔股份 |
4.04% |
140.34 |
4715.42 |
4.62% |
-12.56 (-8.95%) |
10 |
300059 |
东方财富 |
4.02% |
184.72 |
4691.81 |
4.59% |
30.71 (16.63%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.67% |
21.14 |
11288.80 |
11.05% |
5.47 (25.88%) |
2 |
002920 |
德赛西威 |
8.22% |
64.84 |
9596.32 |
9.39% |
新增 |
3 |
300014 |
亿纬锂能 |
6.25% |
74.86 |
7298.85 |
7.14% |
新增 |
4 |
300919 |
中伟股份 |
6.25% |
58.89 |
7296.47 |
7.14% |
14.01 (23.79%) |
5 |
688005 |
容百科技 |
5.25% |
47.32 |
6125.28 |
6.00% |
新增 |
6 |
688777 |
中控技术 |
5.04% |
80.88 |
5884.70 |
5.76% |
新增 |
7 |
605168 |
三人行 |
4.64% |
50.10 |
5417.44 |
5.30% |
新增 |
8 |
002049 |
紫光国微 |
4.55% |
27.97 |
5307.27 |
5.19% |
新增 |
9 |
002241 |
歌尔股份 |
4.04% |
140.34 |
4715.42 |
4.62% |
-12.56 (-8.95%) |
10 |
300059 |
东方财富 |
4.02% |
184.72 |
4691.81 |
4.59% |
30.71 (16.63%) |
11 |
301117 |
佳缘科技 |
3.64% |
75.99 |
4250.17 |
4.16% |
--- |
12 |
300699 |
光威复材 |
3.46% |
68.52 |
4034.01 |
3.95% |
--- |
13 |
600519 |
贵州茅台 |
3.33% |
1.90 |
3885.50 |
3.80% |
--- |
14 |
002812 |
恩捷股份 |
3.31% |
15.41 |
3859.74 |
3.78% |
--- |
15 |
002291 |
星期六 |
2.74% |
161.77 |
3196.58 |
3.13% |
--- |
16 |
002230 |
科大讯飞 |
2.65% |
75.16 |
3098.10 |
3.03% |
--- |
17 |
301263 |
泰恩康 |
2.17% |
72.94 |
2535.10 |
2.48% |
--- |
18 |
002714 |
牧原股份 |
1.69% |
35.64 |
1969.62 |
1.93% |
--- |
19 |
688082 |
盛美上海 |
1.68% |
20.69 |
1960.40 |
1.92% |
--- |
20 |
000977 |
浪潮信息 |
1.34% |
59.00 |
1562.32 |
1.53% |
--- |
21 |
688167 |
炬光科技 |
1.33% |
10.47 |
1557.55 |
1.52% |
--- |
22 |
002709 |
天赐材料 |
0.98% |
18.45 |
1145.01 |
1.12% |
--- |
23 |
688800 |
瑞可达 |
0.51% |
4.72 |
595.84 |
0.58% |
--- |
24 |
600938 |
中国海油 |
0.11% |
8.40 |
133.23 |
0.13% |
--- |
25 |
301238 |
瑞泰新材 |
0.10% |
3.24 |
120.16 |
0.12% |
--- |
26 |
301109 |
军信股份 |
0.03% |
1.84 |
31.30 |
0.03% |
--- |
27 |
301150 |
中一科技 |
0.03% |
0.40 |
36.59 |
0.04% |
--- |
28 |
301102 |
兆讯传媒 |
0.02% |
0.64 |
21.18 |
0.02% |
--- |
29 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
30 |
301112 |
信邦智能 |
0.02% |
0.40 |
21.33 |
0.02% |
--- |
31 |
301302 |
华如科技 |
0.02% |
0.47 |
28.30 |
0.03% |
--- |
32 |
301286 |
侨源股份 |
0.02% |
0.78 |
17.67 |
0.02% |
--- |
33 |
301268 |
铭利达 |
0.02% |
0.64 |
24.38 |
0.02% |
--- |
34 |
301266 |
宇邦新材 |
0.02% |
0.52 |
27.99 |
0.03% |
--- |
35 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
36 |
301153 |
中科江南 |
0.02% |
0.40 |
19.69 |
0.02% |
--- |
37 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
38 |
300834 |
星辉环材 |
0.02% |
0.63 |
19.20 |
0.02% |
--- |
39 |
301120 |
新特电气 |
0.02% |
1.03 |
18.25 |
0.02% |
--- |
40 |
688206 |
概伦电子 |
0.02% |
0.60 |
18.24 |
0.02% |
--- |
41 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.03% |
--- |
42 |
688150 |
莱特光电 |
0.01% |
0.56 |
11.03 |
0.01% |
--- |
43 |
301181 |
标榜股份 |
0.01% |
0.26 |
8.19 |
0.01% |
--- |
44 |
301196 |
唯科科技 |
0.01% |
0.27 |
10.23 |
0.01% |
--- |
45 |
301158 |
德石股份 |
0.01% |
0.38 |
7.87 |
0.01% |
--- |
46 |
301097 |
天益医疗 |
0.01% |
0.25 |
13.00 |
0.01% |
--- |
47 |
301151 |
冠龙节能 |
0.01% |
0.70 |
16.19 |
0.02% |
--- |
48 |
301148 |
嘉戎技术 |
0.01% |
0.52 |
13.34 |
0.01% |
--- |
49 |
301220 |
亚香股份 |
0.01% |
0.28 |
12.12 |
0.01% |
--- |
50 |
301228 |
实朴检测 |
0.01% |
0.37 |
7.68 |
0.01% |
--- |
51 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
52 |
301110 |
青木股份 |
0.01% |
0.20 |
8.65 |
0.01% |
--- |
53 |
301237 |
和顺科技 |
0.01% |
0.26 |
11.62 |
0.01% |
--- |
54 |
301135 |
瑞德智能 |
0.01% |
0.34 |
9.61 |
0.01% |
--- |
55 |
301248 |
杰创智能 |
0.01% |
0.47 |
15.30 |
0.01% |
--- |
56 |
301258 |
富士莱 |
0.01% |
0.29 |
13.25 |
0.01% |
--- |
57 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
58 |
301279 |
金道科技 |
0.01% |
0.30 |
7.39 |
0.01% |
--- |
59 |
688171 |
纬德信息 |
0.01% |
0.28 |
6.42 |
0.01% |
--- |
60 |
301125 |
腾亚精工 |
0.01% |
0.33 |
10.10 |
0.01% |
--- |
61 |
301298 |
东利机械 |
0.01% |
0.63 |
15.84 |
0.02% |
--- |
62 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
63 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
64 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
65 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
66 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
67 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
68 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
69 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
70 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
71 |
301200 |
大族数控 |
0.00% |
0.08 |
4.30 |
0.00% |
--- |
72 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
73 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
74 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
75 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
76 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.60 |
0.00% |
--- |
77 |
301236 |
软通动力 |
0.00% |
0.15 |
4.75 |
0.00% |
--- |
78 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
79 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
80 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
81 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.10% |
15.67 |
8027.74 |
8.70% |
新增 |
2 |
002714 |
牧原股份 |
7.02% |
139.77 |
7947.12 |
8.62% |
-78.87 (-56.43%) |
3 |
603896 |
寿仙谷 |
5.73% |
111.55 |
6477.93 |
7.02% |
-112.28 (-100.65%) |
4 |
300919 |
中伟股份 |
4.67% |
44.88 |
5284.62 |
5.73% |
新增 |
5 |
002241 |
歌尔股份 |
4.65% |
152.90 |
5259.76 |
5.70% |
新增 |
6 |
688383 |
新益昌 |
4.04% |
48.99 |
4568.01 |
4.95% |
-24.95 (-50.93%) |
7 |
002415 |
海康威视 |
3.96% |
109.15 |
4475.15 |
4.85% |
-29.83 (-27.33%) |
8 |
300699 |
光威复材 |
3.57% |
68.52 |
4040.18 |
4.38% |
-11.75 (-17.15%) |
9 |
002311 |
海大集团 |
3.48% |
71.71 |
3936.71 |
4.27% |
-112.14 (-156.39%) |
10 |
300059 |
东方财富 |
3.45% |
154.01 |
3902.55 |
4.23% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.10% |
15.67 |
8027.74 |
8.70% |
新增 |
2 |
002714 |
牧原股份 |
7.02% |
139.77 |
7947.12 |
8.62% |
-78.87 (-56.43%) |
3 |
603896 |
寿仙谷 |
5.73% |
111.55 |
6477.93 |
7.02% |
-112.28 (-100.65%) |
4 |
300919 |
中伟股份 |
4.67% |
44.88 |
5284.62 |
5.73% |
新增 |
5 |
002241 |
歌尔股份 |
4.65% |
152.90 |
5259.76 |
5.70% |
新增 |
6 |
688383 |
新益昌 |
4.04% |
48.99 |
4568.01 |
4.95% |
-24.95 (-50.93%) |
7 |
002415 |
海康威视 |
3.96% |
109.15 |
4475.15 |
4.85% |
-29.83 (-27.33%) |
8 |
300699 |
光威复材 |
3.57% |
68.52 |
4040.18 |
4.38% |
-11.75 (-17.15%) |
9 |
002311 |
海大集团 |
3.48% |
71.71 |
3936.71 |
4.27% |
-112.14 (-156.39%) |
10 |
300059 |
东方财富 |
3.45% |
154.01 |
3902.55 |
4.23% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
9.35% |
183.85 |
13476.00 |
10.64% |
0.00 (0.00%) |
2 |
603896 |
寿仙谷 |
9.01% |
223.83 |
12982.40 |
10.25% |
0.00 (0.00%) |
3 |
688696 |
极米科技 |
8.66% |
22.62 |
12484.40 |
9.85% |
0.00 (0.00%) |
4 |
002714 |
牧原股份 |
8.09% |
218.64 |
11666.40 |
9.21% |
0.00 (0.00%) |
5 |
300799 |
左江科技 |
7.50% |
115.06 |
10815.20 |
8.54% |
12.37 (10.75%) |
6 |
688580 |
伟思医疗 |
6.75% |
89.45 |
9732.09 |
7.68% |
33.15 (37.06%) |
7 |
688383 |
新益昌 |
6.19% |
73.94 |
8926.92 |
7.05% |
新增 |
8 |
002415 |
海康威视 |
5.04% |
138.98 |
7271.43 |
5.74% |
0.00 (0.00%) |
9 |
300699 |
光威复材 |
4.70% |
80.27 |
6781.55 |
5.35% |
0.00 (0.00%) |
10 |
688793 |
倍轻松 |
4.11% |
56.67 |
5921.97 |
4.67% |
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 |
002311 |
海大集团 |
9.35% |
183.85 |
13476.00 |
10.64% |
0.00 (0.00%) |
2 |
603896 |
寿仙谷 |
9.01% |
223.83 |
12982.40 |
10.25% |
0.00 (0.00%) |
3 |
688696 |
极米科技 |
8.66% |
22.62 |
12484.40 |
9.85% |
0.00 (0.00%) |
4 |
002714 |
牧原股份 |
8.09% |
218.64 |
11666.40 |
9.21% |
0.00 (0.00%) |
5 |
300799 |
左江科技 |
7.50% |
115.06 |
10815.20 |
8.54% |
12.37 (10.75%) |
6 |
688580 |
伟思医疗 |
6.75% |
89.45 |
9732.09 |
7.68% |
33.15 (37.06%) |
7 |
688383 |
新益昌 |
6.19% |
73.94 |
8926.92 |
7.05% |
新增 |
8 |
002415 |
海康威视 |
5.04% |
138.98 |
7271.43 |
5.74% |
0.00 (0.00%) |
9 |
300699 |
光威复材 |
4.70% |
80.27 |
6781.55 |
5.35% |
0.00 (0.00%) |
10 |
688793 |
倍轻松 |
4.11% |
56.67 |
5921.97 |
4.67% |
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 |
002311 |
海大集团 |
9.40% |
183.85 |
12391.30 |
12.00% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
8.61% |
218.64 |
11347.20 |
10.99% |
0.00 (0.00%) |
3 |
688696 |
极米科技 |
7.71% |
22.62 |
10154.90 |
9.84% |
4.51 (19.93%) |
4 |
603896 |
寿仙谷 |
6.66% |
223.83 |
8774.29 |
8.50% |
8.74 (3.90%) |
5 |
002415 |
海康威视 |
5.80% |
138.98 |
7643.90 |
7.40% |
0.00 (0.00%) |
6 |
688580 |
伟思医疗 |
4.08% |
56.30 |
5380.78 |
5.21% |
38.56 (68.50%) |
7 |
300699 |
光威复材 |
3.99% |
80.27 |
5259.55 |
5.09% |
6.43 (8.01%) |
8 |
600172 |
黄河旋风 |
3.92% |
600.02 |
5172.17 |
5.01% |
新增 |
9 |
300799 |
左江科技 |
3.81% |
102.69 |
5022.32 |
4.87% |
24.88 (24.22%) |
10 |
002614 |
奥佳华 |
3.50% |
342.27 |
4617.22 |
4.47% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
9.40% |
183.85 |
12391.30 |
12.00% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
8.61% |
218.64 |
11347.20 |
10.99% |
0.00 (0.00%) |
3 |
688696 |
极米科技 |
7.71% |
22.62 |
10154.90 |
9.84% |
4.51 (19.93%) |
4 |
603896 |
寿仙谷 |
6.66% |
223.83 |
8774.29 |
8.50% |
8.74 (3.90%) |
5 |
002415 |
海康威视 |
5.80% |
138.98 |
7643.90 |
7.40% |
0.00 (0.00%) |
6 |
688580 |
伟思医疗 |
4.08% |
56.30 |
5380.78 |
5.21% |
38.56 (68.50%) |
7 |
300699 |
光威复材 |
3.99% |
80.27 |
5259.55 |
5.09% |
6.43 (8.01%) |
8 |
600172 |
黄河旋风 |
3.92% |
600.02 |
5172.17 |
5.01% |
新增 |
9 |
300799 |
左江科技 |
3.81% |
102.69 |
5022.32 |
4.87% |
24.88 (24.22%) |
10 |
002614 |
奥佳华 |
3.50% |
342.27 |
4617.22 |
4.47% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688696 |
极米科技 |
9.03% |
18.11 |
15066.80 |
9.98% |
-15.14 (-83.59%) |
2 |
002311 |
海大集团 |
8.99% |
183.85 |
15001.90 |
9.93% |
28.04 (15.25%) |
3 |
002714 |
牧原股份 |
7.97% |
218.64 |
13297.50 |
8.80% |
74.16 (33.92%) |
4 |
000568 |
泸州老窖 |
7.57% |
53.56 |
12635.80 |
8.37% |
-7.59 (-14.17%) |
5 |
600570 |
恒生电子 |
6.66% |
119.28 |
11122.70 |
7.36% |
0.00 (0.00%) |
6 |
000596 |
古井贡酒 |
6.62% |
46.12 |
11046.90 |
7.31% |
-14.97 (-32.46%) |
7 |
600809 |
山西汾酒 |
5.93% |
22.08 |
9891.44 |
6.55% |
-17.19 (-77.86%) |
8 |
600519 |
贵州茅台 |
5.64% |
4.58 |
9422.36 |
6.24% |
-2.21 (-48.21%) |
9 |
002415 |
海康威视 |
5.37% |
138.98 |
8964.21 |
5.94% |
0.00 (0.00%) |
10 |
603896 |
寿仙谷 |
5.25% |
215.09 |
8762.93 |
5.80% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688696 |
极米科技 |
9.03% |
18.11 |
15066.80 |
9.98% |
-15.14 (-83.59%) |
2 |
002311 |
海大集团 |
8.99% |
183.85 |
15001.90 |
9.93% |
28.04 (15.25%) |
3 |
002714 |
牧原股份 |
7.97% |
218.64 |
13297.50 |
8.80% |
74.16 (33.92%) |
4 |
000568 |
泸州老窖 |
7.57% |
53.56 |
12635.80 |
8.37% |
-7.59 (-14.17%) |
5 |
600570 |
恒生电子 |
6.66% |
119.28 |
11122.70 |
7.36% |
0.00 (0.00%) |
6 |
000596 |
古井贡酒 |
6.62% |
46.12 |
11046.90 |
7.31% |
-14.97 (-32.46%) |
7 |
600809 |
山西汾酒 |
5.93% |
22.08 |
9891.44 |
6.55% |
-17.19 (-77.86%) |
8 |
600519 |
贵州茅台 |
5.64% |
4.58 |
9422.36 |
6.24% |
-2.21 (-48.21%) |
9 |
002415 |
海康威视 |
5.37% |
138.98 |
8964.21 |
5.94% |
0.00 (0.00%) |
10 |
603896 |
寿仙谷 |
5.25% |
215.09 |
8762.93 |
5.80% |
新增 |
11 |
000858 |
五粮液 |
5.11% |
28.62 |
8525.52 |
5.65% |
--- |
12 |
300699 |
光威复材 |
3.36% |
73.84 |
5608.45 |
3.71% |
--- |
13 |
300799 |
左江科技 |
2.55% |
77.81 |
4263.99 |
2.82% |
--- |
14 |
688383 |
新益昌 |
2.35% |
27.80 |
3919.99 |
2.60% |
--- |
15 |
002920 |
德赛西威 |
2.10% |
31.85 |
3506.05 |
2.32% |
--- |
16 |
603658 |
安图生物 |
1.97% |
43.34 |
3284.02 |
2.17% |
--- |
17 |
688580 |
伟思医疗 |
1.78% |
17.73 |
2970.14 |
1.97% |
--- |
18 |
601677 |
明泰铝业 |
1.31% |
112.16 |
2192.73 |
1.45% |
--- |
19 |
002690 |
美亚光电 |
0.49% |
14.64 |
816.45 |
0.54% |
--- |
20 |
300628 |
亿联网络 |
0.20% |
3.95 |
331.01 |
0.22% |
--- |
21 |
603583 |
捷昌驱动 |
0.10% |
3.19 |
161.58 |
0.11% |
--- |
22 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
23 |
301009 |
可靠股份 |
0.02% |
0.80 |
26.50 |
0.02% |
--- |
24 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.02% |
--- |
25 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
26 |
688456 |
有研粉材 |
0.01% |
0.34 |
9.00 |
0.01% |
--- |
27 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
28 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
29 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
30 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
31 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
32 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
33 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
34 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
35 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
36 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
37 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
38 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
39 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
40 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
41 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
42 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
43 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
44 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
45 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
46 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
47 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
48 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
49 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
50 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
51 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
52 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
53 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
54 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
55 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
56 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
57 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
58 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
59 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
60 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
61 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
62 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
63 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
64 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
65 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
66 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
67 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
0.00% |
--- |
68 |
688660 |
电气风电 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
69 |
688655 |
迅捷兴 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
70 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
71 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
72 |
688314 |
康拓医疗 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
73 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
74 |
688131 |
皓元医药 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
75 |
688097 |
博众精工 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
76 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
77 |
688076 |
诺泰生物 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
78 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
79 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
80 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
81 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
82 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
83 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
84 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
85 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
86 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
87 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
88 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
89 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
90 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
91 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
92 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
93 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
94 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
95 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688696 |
极米科技 |
10.12% |
33.25 |
15390.20 |
10.74% |
新增 |
2 |
002714 |
牧原股份 |
9.51% |
144.48 |
14452.30 |
10.09% |
-101.49 (-70.25%) |
3 |
000568 |
泸州老窖 |
9.05% |
61.15 |
13758.90 |
9.60% |
-28.91 (-47.28%) |
4 |
600519 |
贵州茅台 |
8.97% |
6.79 |
13641.30 |
9.52% |
-3.58 (-52.72%) |
5 |
000858 |
五粮液 |
8.86% |
50.25 |
13465.90 |
9.40% |
-21.33 (-42.45%) |
6 |
600809 |
山西汾酒 |
8.60% |
39.27 |
13068.80 |
9.12% |
-16.04 (-40.84%) |
7 |
000596 |
古井贡酒 |
8.44% |
61.09 |
12840.30 |
8.96% |
-11.65 (-19.07%) |
8 |
002311 |
海大集团 |
7.99% |
155.81 |
12152.90 |
8.48% |
新增 |
9 |
600570 |
恒生电子 |
6.59% |
119.28 |
10019.40 |
6.99% |
新增 |
10 |
002415 |
海康威视 |
5.11% |
138.98 |
7768.98 |
5.42% |
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 |
688696 |
极米科技 |
10.12% |
33.25 |
15390.20 |
10.74% |
新增 |
2 |
002714 |
牧原股份 |
9.51% |
144.48 |
14452.30 |
10.09% |
-101.49 (-70.25%) |
3 |
000568 |
泸州老窖 |
9.05% |
61.15 |
13758.90 |
9.60% |
-28.91 (-47.28%) |
4 |
600519 |
贵州茅台 |
8.97% |
6.79 |
13641.30 |
9.52% |
-3.58 (-52.72%) |
5 |
000858 |
五粮液 |
8.86% |
50.25 |
13465.90 |
9.40% |
-21.33 (-42.45%) |
6 |
600809 |
山西汾酒 |
8.60% |
39.27 |
13068.80 |
9.12% |
-16.04 (-40.84%) |
7 |
000596 |
古井贡酒 |
8.44% |
61.09 |
12840.30 |
8.96% |
-11.65 (-19.07%) |
8 |
002311 |
海大集团 |
7.99% |
155.81 |
12152.90 |
8.48% |
新增 |
9 |
600570 |
恒生电子 |
6.59% |
119.28 |
10019.40 |
6.99% |
新增 |
10 |
002415 |
海康威视 |
5.11% |
138.98 |
7768.98 |
5.42% |
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 |
000858 |
五粮液 |
9.76% |
71.58 |
20890.50 |
10.90% |
-11.37 (-15.88%) |
2 |
600809 |
山西汾酒 |
9.70% |
55.31 |
20756.60 |
10.83% |
-31.83 (-57.55%) |
3 |
600519 |
贵州茅台 |
9.69% |
10.37 |
20719.50 |
10.81% |
-1.19 (-11.48%) |
4 |
000568 |
泸州老窖 |
9.52% |
90.06 |
20366.90 |
10.63% |
-39.66 (-44.04%) |
5 |
000860 |
顺鑫农业 |
9.52% |
280.74 |
20364.90 |
10.63% |
-26.24 (-9.35%) |
6 |
000596 |
古井贡酒 |
9.25% |
72.74 |
19786.60 |
10.33% |
-14.47 (-19.89%) |
7 |
002714 |
牧原股份 |
8.86% |
245.97 |
18964.30 |
9.90% |
-10.75 (-4.37%) |
8 |
600872 |
中炬高新 |
8.34% |
267.64 |
17838.20 |
9.31% |
-3.11 (-1.16%) |
9 |
000876 |
新希望 |
7.05% |
673.14 |
15078.40 |
7.87% |
38.36 (5.70%) |
10 |
001914 |
招商积余 |
5.78% |
573.96 |
12357.30 |
6.45% |
-46.87 (-8.17%) |
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 |
000858 |
五粮液 |
9.76% |
71.58 |
20890.50 |
10.90% |
-11.37 (-15.88%) |
2 |
600809 |
山西汾酒 |
9.70% |
55.31 |
20756.60 |
10.83% |
-31.83 (-57.55%) |
3 |
600519 |
贵州茅台 |
9.69% |
10.37 |
20719.50 |
10.81% |
-1.19 (-11.48%) |
4 |
000568 |
泸州老窖 |
9.52% |
90.06 |
20366.90 |
10.63% |
-39.66 (-44.04%) |
5 |
000860 |
顺鑫农业 |
9.52% |
280.74 |
20364.90 |
10.63% |
-26.24 (-9.35%) |
6 |
000596 |
古井贡酒 |
9.25% |
72.74 |
19786.60 |
10.33% |
-14.47 (-19.89%) |
7 |
002714 |
牧原股份 |
8.86% |
245.97 |
18964.30 |
9.90% |
-10.75 (-4.37%) |
8 |
600872 |
中炬高新 |
8.34% |
267.64 |
17838.20 |
9.31% |
-3.11 (-1.16%) |
9 |
000876 |
新希望 |
7.05% |
673.14 |
15078.40 |
7.87% |
38.36 (5.70%) |
10 |
001914 |
招商积余 |
5.78% |
573.96 |
12357.30 |
6.45% |
-46.87 (-8.17%) |
11 |
600298 |
安琪酵母 |
1.27% |
53.17 |
2715.20 |
1.42% |
--- |
12 |
002304 |
洋河股份 |
0.62% |
5.61 |
1323.90 |
0.69% |
--- |
13 |
300999 |
金龙鱼 |
0.05% |
1.21 |
106.95 |
0.06% |
--- |
14 |
688339 |
亿华通 |
0.03% |
0.28 |
71.22 |
0.04% |
--- |
15 |
300880 |
迦南智能 |
0.01% |
0.37 |
12.96 |
0.01% |
--- |
16 |
688060 |
云涌科技 |
0.01% |
0.24 |
19.61 |
0.01% |
--- |
17 |
688466 |
金科环境 |
0.01% |
0.49 |
12.18 |
0.01% |
--- |
18 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
19 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
20 |
300922 |
天秦装备 |
0.01% |
0.29 |
10.89 |
0.01% |
--- |
21 |
300918 |
南山智尚 |
0.01% |
1.06 |
12.34 |
0.01% |
--- |
22 |
300917 |
特发服务 |
0.01% |
0.28 |
11.11 |
0.01% |
--- |
23 |
300913 |
兆龙互连 |
0.01% |
0.63 |
19.29 |
0.01% |
--- |
24 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
25 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
26 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
27 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
28 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
29 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
30 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
31 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
32 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
33 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
34 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
35 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
36 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
37 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
38 |
003025 |
思进智能 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
39 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
40 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
41 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
42 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
43 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
44 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
45 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
46 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
47 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
48 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
49 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
50 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
51 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
52 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
53 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
54 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
55 |
688698 |
伟创电气 |
0.00% |
0.47 |
8.37 |
0.00% |
--- |
56 |
688668 |
鼎通科技 |
0.00% |
0.30 |
9.11 |
0.00% |
--- |
57 |
688551 |
科威尔 |
0.00% |
0.22 |
7.37 |
0.00% |
--- |
58 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
59 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
60 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
61 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
62 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
63 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
64 |
605188 |
国光连锁 |
0.00% |
0.10 |
1.00 |
0.00% |
--- |
65 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
66 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
67 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
68 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
69 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.00% |
--- |
70 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
71 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
72 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
73 |
300920 |
润阳科技 |
0.00% |
0.25 |
9.73 |
0.01% |
--- |
74 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
75 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.87% |
11.56 |
19288.00 |
10.43% |
-2.62 (-22.66%) |
2 |
002714 |
牧原股份 |
9.72% |
256.72 |
18997.30 |
10.28% |
-13.30 (-5.18%) |
3 |
000596 |
古井贡酒 |
9.68% |
87.21 |
18906.40 |
10.23% |
-45.27 (-51.90%) |
4 |
000568 |
泸州老窖 |
9.53% |
129.71 |
18620.00 |
10.07% |
-77.99 (-60.13%) |
5 |
000860 |
顺鑫农业 |
9.45% |
306.98 |
18467.90 |
9.99% |
24.74 (8.06%) |
6 |
000858 |
五粮液 |
9.38% |
82.95 |
18331.90 |
9.92% |
-41.16 (-49.62%) |
7 |
600872 |
中炬高新 |
9.08% |
270.75 |
17734.40 |
9.59% |
-49.19 (-18.17%) |
8 |
000876 |
新希望 |
9.00% |
634.79 |
17583.60 |
9.51% |
-78.00 (-12.29%) |
9 |
600809 |
山西汾酒 |
8.84% |
87.14 |
17270.30 |
9.34% |
45.58 (52.31%) |
10 |
001914 |
招商积余 |
8.37% |
620.83 |
16358.80 |
8.85% |
-7.49 (-1.21%) |
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 |
600519 |
贵州茅台 |
9.87% |
11.56 |
19288.00 |
10.43% |
-2.62 (-22.66%) |
2 |
002714 |
牧原股份 |
9.72% |
256.72 |
18997.30 |
10.28% |
-13.30 (-5.18%) |
3 |
000596 |
古井贡酒 |
9.68% |
87.21 |
18906.40 |
10.23% |
-45.27 (-51.90%) |
4 |
000568 |
泸州老窖 |
9.53% |
129.71 |
18620.00 |
10.07% |
-77.99 (-60.13%) |
5 |
000860 |
顺鑫农业 |
9.45% |
306.98 |
18467.90 |
9.99% |
24.74 (8.06%) |
6 |
000858 |
五粮液 |
9.38% |
82.95 |
18331.90 |
9.92% |
-41.16 (-49.62%) |
7 |
600872 |
中炬高新 |
9.08% |
270.75 |
17734.40 |
9.59% |
-49.19 (-18.17%) |
8 |
000876 |
新希望 |
9.00% |
634.79 |
17583.60 |
9.51% |
-78.00 (-12.29%) |
9 |
600809 |
山西汾酒 |
8.84% |
87.14 |
17270.30 |
9.34% |
45.58 (52.31%) |
10 |
001914 |
招商积余 |
8.37% |
620.83 |
16358.80 |
8.85% |
-7.49 (-1.21%) |
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 |
002714 |
牧原股份 |
10.20% |
270.02 |
22141.60 |
10.80% |
121.33 (44.93%) |
2 |
000858 |
五粮液 |
9.79% |
124.11 |
21237.70 |
10.36% |
-17.35 (-13.98%) |
3 |
000876 |
新希望 |
9.79% |
712.79 |
21241.10 |
10.36% |
130.15 (18.26%) |
4 |
600519 |
贵州茅台 |
9.56% |
14.18 |
20743.60 |
10.12% |
-0.07 (-0.53%) |
5 |
000596 |
古井贡酒 |
9.17% |
132.48 |
19903.80 |
9.71% |
新增 |
6 |
001914 |
招商积余 |
8.90% |
628.32 |
19308.10 |
9.42% |
新增 |
7 |
000568 |
泸州老窖 |
8.72% |
207.70 |
18925.90 |
9.23% |
21.40 (10.30%) |
8 |
600872 |
中炬高新 |
8.63% |
319.94 |
18726.10 |
9.13% |
-23.49 (-7.34%) |
9 |
000860 |
顺鑫农业 |
7.41% |
282.24 |
16082.10 |
7.84% |
105.51 (37.38%) |
10 |
601225 |
陕西煤业 |
4.86% |
1464.00 |
10555.40 |
5.15% |
-778.00 (-53.14%) |
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 |
002714 |
牧原股份 |
10.20% |
270.02 |
22141.60 |
10.80% |
121.33 (44.93%) |
2 |
000858 |
五粮液 |
9.79% |
124.11 |
21237.70 |
10.36% |
-17.35 (-13.98%) |
3 |
000876 |
新希望 |
9.79% |
712.79 |
21241.10 |
10.36% |
130.15 (18.26%) |
4 |
600519 |
贵州茅台 |
9.56% |
14.18 |
20743.60 |
10.12% |
-0.07 (-0.53%) |
5 |
000596 |
古井贡酒 |
9.17% |
132.48 |
19903.80 |
9.71% |
新增 |
6 |
001914 |
招商积余 |
8.90% |
628.32 |
19308.10 |
9.42% |
新增 |
7 |
000568 |
泸州老窖 |
8.72% |
207.70 |
18925.90 |
9.23% |
21.40 (10.30%) |
8 |
600872 |
中炬高新 |
8.63% |
319.94 |
18726.10 |
9.13% |
-23.49 (-7.34%) |
9 |
000860 |
顺鑫农业 |
7.41% |
282.24 |
16082.10 |
7.84% |
105.51 (37.38%) |
10 |
601225 |
陕西煤业 |
4.86% |
1464.00 |
10555.40 |
5.15% |
-778.00 (-53.14%) |
11 |
000961 |
中南建设 |
3.32% |
808.83 |
7198.59 |
3.51% |
--- |
12 |
600809 |
山西汾酒 |
2.78% |
41.56 |
6026.20 |
2.94% |
--- |
13 |
002605 |
姚记科技 |
1.06% |
60.25 |
2289.50 |
1.12% |
--- |
14 |
688396 |
华润微 |
0.16% |
8.19 |
339.52 |
0.17% |
--- |
15 |
688106 |
金宏气体 |
0.05% |
2.61 |
107.85 |
0.05% |
--- |
16 |
688208 |
道通科技 |
0.04% |
1.42 |
76.82 |
0.04% |
--- |
17 |
688558 |
国盛智科 |
0.02% |
0.85 |
37.60 |
0.02% |
--- |
18 |
688186 |
广大特材 |
0.01% |
0.80 |
27.43 |
0.01% |
--- |
19 |
688466 |
金科环境 |
0.01% |
0.49 |
17.95 |
0.01% |
--- |
20 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
21 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
22 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
23 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
24 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
25 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
26 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
27 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
28 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.01% |
--- |
29 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
30 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
31 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
32 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
33 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000876 |
新希望 |
10.14% |
582.64 |
18312.40 |
10.70% |
-441.91 (-75.85%) |
2 |
002714 |
牧原股份 |
10.06% |
148.69 |
18171.90 |
10.62% |
-106.91 (-71.90%) |
3 |
601225 |
陕西煤业 |
9.28% |
2242.00 |
16770.20 |
9.80% |
-157.59 (-7.03%) |
4 |
600872 |
中炬高新 |
9.09% |
343.43 |
16416.00 |
9.60% |
-47.35 (-13.79%) |
5 |
000858 |
五粮液 |
9.02% |
141.46 |
16296.10 |
9.53% |
-18.28 (-12.92%) |
6 |
600519 |
贵州茅台 |
8.77% |
14.25 |
15837.00 |
9.26% |
-3.30 (-23.12%) |
7 |
000961 |
中南建设 |
8.06% |
1878.29 |
14556.70 |
8.51% |
-150.31 (-8.00%) |
8 |
000568 |
泸州老窖 |
7.60% |
186.30 |
13721.30 |
8.02% |
0.00 (0.00%) |
9 |
600340 |
华夏幸福 |
6.17% |
533.71 |
11149.20 |
6.52% |
-122.23 (-22.90%) |
10 |
000860 |
顺鑫农业 |
6.01% |
176.73 |
10849.50 |
6.34% |
6.59 (3.73%) |
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 |
000876 |
新希望 |
10.14% |
582.64 |
18312.40 |
10.70% |
-441.91 (-75.85%) |
2 |
002714 |
牧原股份 |
10.06% |
148.69 |
18171.90 |
10.62% |
-106.91 (-71.90%) |
3 |
601225 |
陕西煤业 |
9.28% |
2242.00 |
16770.20 |
9.80% |
-157.59 (-7.03%) |
4 |
600872 |
中炬高新 |
9.09% |
343.43 |
16416.00 |
9.60% |
-47.35 (-13.79%) |
5 |
000858 |
五粮液 |
9.02% |
141.46 |
16296.10 |
9.53% |
-18.28 (-12.92%) |
6 |
600519 |
贵州茅台 |
8.77% |
14.25 |
15837.00 |
9.26% |
-3.30 (-23.12%) |
7 |
000961 |
中南建设 |
8.06% |
1878.29 |
14556.70 |
8.51% |
-150.31 (-8.00%) |
8 |
000568 |
泸州老窖 |
7.60% |
186.30 |
13721.30 |
8.02% |
0.00 (0.00%) |
9 |
600340 |
华夏幸福 |
6.17% |
533.71 |
11149.20 |
6.52% |
-122.23 (-22.90%) |
10 |
000860 |
顺鑫农业 |
6.01% |
176.73 |
10849.50 |
6.34% |
6.59 (3.73%) |
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 |
002714 |
牧原股份 |
10.31% |
255.60 |
22694.70 |
10.89% |
-18.04 (-7.06%) |
2 |
601225 |
陕西煤业 |
9.80% |
2399.59 |
21572.40 |
10.35% |
183.33 (7.64%) |
3 |
000961 |
中南建设 |
9.72% |
2028.60 |
21401.70 |
10.27% |
-371.51 (-18.31%) |
4 |
000858 |
五粮液 |
9.65% |
159.74 |
21246.90 |
10.20% |
14.77 (9.25%) |
5 |
600519 |
贵州茅台 |
9.43% |
17.55 |
20761.60 |
9.96% |
0.88 (5.01%) |
6 |
000876 |
新希望 |
9.29% |
1024.55 |
20439.80 |
9.81% |
-65.76 (-6.42%) |
7 |
600340 |
华夏幸福 |
8.55% |
655.94 |
18825.50 |
9.04% |
-7.84 (-1.20%) |
8 |
000568 |
泸州老窖 |
7.34% |
186.30 |
16148.90 |
7.75% |
0.00 (0.00%) |
9 |
300498 |
温氏股份 |
7.29% |
477.74 |
16052.10 |
7.70% |
-25.35 (-5.31%) |
10 |
600872 |
中炬高新 |
6.99% |
390.78 |
15377.20 |
7.38% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
10.31% |
255.60 |
22694.70 |
10.89% |
-18.04 (-7.06%) |
2 |
601225 |
陕西煤业 |
9.80% |
2399.59 |
21572.40 |
10.35% |
183.33 (7.64%) |
3 |
000961 |
中南建设 |
9.72% |
2028.60 |
21401.70 |
10.27% |
-371.51 (-18.31%) |
4 |
000858 |
五粮液 |
9.65% |
159.74 |
21246.90 |
10.20% |
14.77 (9.25%) |
5 |
600519 |
贵州茅台 |
9.43% |
17.55 |
20761.60 |
9.96% |
0.88 (5.01%) |
6 |
000876 |
新希望 |
9.29% |
1024.55 |
20439.80 |
9.81% |
-65.76 (-6.42%) |
7 |
600340 |
华夏幸福 |
8.55% |
655.94 |
18825.50 |
9.04% |
-7.84 (-1.20%) |
8 |
000568 |
泸州老窖 |
7.34% |
186.30 |
16148.90 |
7.75% |
0.00 (0.00%) |
9 |
300498 |
温氏股份 |
7.29% |
477.74 |
16052.10 |
7.70% |
-25.35 (-5.31%) |
10 |
600872 |
中炬高新 |
6.99% |
390.78 |
15377.20 |
7.38% |
新增 |
11 |
000860 |
顺鑫农业 |
4.07% |
170.14 |
8963.04 |
4.30% |
--- |
12 |
000596 |
古井贡酒 |
1.53% |
24.83 |
3375.49 |
1.62% |
--- |
13 |
600009 |
上海机场 |
0.30% |
8.42 |
663.08 |
0.32% |
--- |
14 |
601658 |
邮储银行 |
0.21% |
79.66 |
454.85 |
0.22% |
--- |
15 |
601916 |
浙商银行 |
0.06% |
29.42 |
137.09 |
0.07% |
--- |
16 |
601077 |
渝农商行 |
0.04% |
14.80 |
92.67 |
0.04% |
--- |
17 |
688196 |
卓越新能 |
0.02% |
1.11 |
42.71 |
0.02% |
--- |
18 |
688023 |
安恒信息 |
0.02% |
0.27 |
33.43 |
0.02% |
--- |
19 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
20 |
688118 |
普元信息 |
0.01% |
0.40 |
14.22 |
0.01% |
--- |
21 |
688098 |
申联生物 |
0.01% |
0.98 |
11.89 |
0.01% |
--- |
22 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
23 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
24 |
002970 |
锐明技术 |
0.00% |
0.08 |
9.65 |
0.00% |
--- |
25 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
26 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.83% |
222.82 |
19394.30 |
10.39% |
2.59 (1.16%) |
2 |
601225 |
陕西煤业 |
9.81% |
2216.26 |
19347.90 |
10.37% |
59.09 (2.67%) |
3 |
002714 |
牧原股份 |
9.78% |
273.64 |
19291.90 |
10.34% |
-60.53 (-22.12%) |
4 |
600519 |
贵州茅台 |
9.72% |
16.67 |
19170.50 |
10.27% |
-3.04 (-18.24%) |
5 |
000858 |
五粮液 |
9.54% |
144.97 |
18817.00 |
10.08% |
-24.66 (-17.01%) |
6 |
000876 |
新希望 |
9.49% |
1090.31 |
18720.60 |
10.03% |
75.38 (6.91%) |
7 |
300498 |
温氏股份 |
9.48% |
503.09 |
18704.90 |
10.02% |
24.80 (4.93%) |
8 |
000961 |
中南建设 |
9.44% |
2400.11 |
18624.80 |
9.98% |
249.25 (10.38%) |
9 |
600340 |
华夏幸福 |
9.08% |
663.78 |
17902.10 |
9.59% |
55.91 (8.42%) |
10 |
000568 |
泸州老窖 |
8.05% |
186.30 |
15876.90 |
8.51% |
-29.99 (-16.10%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.83% |
222.82 |
19394.30 |
10.39% |
2.59 (1.16%) |
2 |
601225 |
陕西煤业 |
9.81% |
2216.26 |
19347.90 |
10.37% |
59.09 (2.67%) |
3 |
002714 |
牧原股份 |
9.78% |
273.64 |
19291.90 |
10.34% |
-60.53 (-22.12%) |
4 |
600519 |
贵州茅台 |
9.72% |
16.67 |
19170.50 |
10.27% |
-3.04 (-18.24%) |
5 |
000858 |
五粮液 |
9.54% |
144.97 |
18817.00 |
10.08% |
-24.66 (-17.01%) |
6 |
000876 |
新希望 |
9.49% |
1090.31 |
18720.60 |
10.03% |
75.38 (6.91%) |
7 |
300498 |
温氏股份 |
9.48% |
503.09 |
18704.90 |
10.02% |
24.80 (4.93%) |
8 |
000961 |
中南建设 |
9.44% |
2400.11 |
18624.80 |
9.98% |
249.25 (10.38%) |
9 |
600340 |
华夏幸福 |
9.08% |
663.78 |
17902.10 |
9.59% |
55.91 (8.42%) |
10 |
000568 |
泸州老窖 |
8.05% |
186.30 |
15876.90 |
8.51% |
-29.99 (-16.10%) |
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 |
000858 |
五粮液 |
9.99% |
169.63 |
20007.90 |
10.57% |
新增 |
2 |
601225 |
陕西煤业 |
9.96% |
2157.17 |
19932.20 |
10.53% |
新增 |
3 |
600340 |
华夏幸福 |
9.89% |
607.87 |
19798.30 |
10.46% |
新增 |
4 |
002714 |
牧原股份 |
9.81% |
334.17 |
19646.10 |
10.38% |
新增 |
5 |
601318 |
中国平安 |
9.75% |
220.23 |
19514.60 |
10.31% |
94.47 (42.90%) |
6 |
600519 |
贵州茅台 |
9.69% |
19.71 |
19394.60 |
10.25% |
新增 |
7 |
000961 |
中南建设 |
9.30% |
2150.86 |
18626.50 |
9.84% |
新增 |
8 |
000876 |
新希望 |
8.81% |
1014.93 |
17629.30 |
9.31% |
新增 |
9 |
000568 |
泸州老窖 |
8.73% |
216.29 |
17483.10 |
9.24% |
新增 |
10 |
300498 |
温氏股份 |
8.57% |
478.29 |
17151.50 |
9.06% |
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 |
000858 |
五粮液 |
9.99% |
169.63 |
20007.90 |
10.57% |
新增 |
2 |
601225 |
陕西煤业 |
9.96% |
2157.17 |
19932.20 |
10.53% |
新增 |
3 |
600340 |
华夏幸福 |
9.89% |
607.87 |
19798.30 |
10.46% |
新增 |
4 |
002714 |
牧原股份 |
9.81% |
334.17 |
19646.10 |
10.38% |
新增 |
5 |
601318 |
中国平安 |
9.75% |
220.23 |
19514.60 |
10.31% |
94.47 (42.90%) |
6 |
600519 |
贵州茅台 |
9.69% |
19.71 |
19394.60 |
10.25% |
新增 |
7 |
000961 |
中南建设 |
9.30% |
2150.86 |
18626.50 |
9.84% |
新增 |
8 |
000876 |
新希望 |
8.81% |
1014.93 |
17629.30 |
9.31% |
新增 |
9 |
000568 |
泸州老窖 |
8.73% |
216.29 |
17483.10 |
9.24% |
新增 |
10 |
300498 |
温氏股份 |
8.57% |
478.29 |
17151.50 |
9.06% |
新增 |
11 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.02% |
--- |
12 |
000596 |
古井贡酒 |
0.01% |
0.10 |
11.85 |
0.01% |
--- |
13 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
14 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
15 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
16 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
17 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
18 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.94% |
125.76 |
9696.10 |
5.80% |
-40.96 (-32.57%) |
2 |
600030 |
中信证券 |
4.05% |
320.82 |
7949.92 |
4.75% |
83.44 (26.01%) |
3 |
600837 |
海通证券 |
3.69% |
515.39 |
7230.88 |
4.32% |
339.15 (65.80%) |
4 |
600570 |
恒生电子 |
3.06% |
68.48 |
5996.08 |
3.58% |
53.48 (78.10%) |
5 |
600999 |
招商证券 |
2.69% |
301.34 |
5279.48 |
3.16% |
117.38 (38.95%) |
6 |
601211 |
国泰君安 |
2.21% |
214.86 |
4329.43 |
2.59% |
159.65 (74.30%) |
7 |
000063 |
中兴通讯 |
2.20% |
147.49 |
4306.83 |
2.57% |
87.49 (59.32%) |
8 |
601688 |
华泰证券 |
2.06% |
180.00 |
4033.80 |
2.41% |
90.03 (50.02%) |
9 |
600588 |
用友网络 |
1.99% |
114.97 |
3897.57 |
2.33% |
30.82 (26.81%) |
10 |
603019 |
中科曙光 |
1.98% |
64.57 |
3892.28 |
2.33% |
44.57 (69.03%) |
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 |
601318 |
中国平安 |
4.94% |
125.76 |
9696.10 |
5.80% |
-40.96 (-32.57%) |
2 |
600030 |
中信证券 |
4.05% |
320.82 |
7949.92 |
4.75% |
83.44 (26.01%) |
3 |
600837 |
海通证券 |
3.69% |
515.39 |
7230.88 |
4.32% |
339.15 (65.80%) |
4 |
600570 |
恒生电子 |
3.06% |
68.48 |
5996.08 |
3.58% |
53.48 (78.10%) |
5 |
600999 |
招商证券 |
2.69% |
301.34 |
5279.48 |
3.16% |
117.38 (38.95%) |
6 |
601211 |
国泰君安 |
2.21% |
214.86 |
4329.43 |
2.59% |
159.65 (74.30%) |
7 |
000063 |
中兴通讯 |
2.20% |
147.49 |
4306.83 |
2.57% |
87.49 (59.32%) |
8 |
601688 |
华泰证券 |
2.06% |
180.00 |
4033.80 |
2.41% |
90.03 (50.02%) |
9 |
600588 |
用友网络 |
1.99% |
114.97 |
3897.57 |
2.33% |
30.82 (26.81%) |
10 |
603019 |
中科曙光 |
1.98% |
64.57 |
3892.28 |
2.33% |
44.57 (69.03%) |
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 |
601318 |
中国平安 |
6.07% |
166.72 |
9352.99 |
6.86% |
75.25 (45.14%) |
2 |
601818 |
光大银行 |
4.26% |
1773.91 |
6563.47 |
4.82% |
新增 |
3 |
601166 |
兴业银行 |
4.08% |
420.23 |
6278.24 |
4.61% |
新增 |
4 |
000001 |
平安银行 |
3.97% |
651.30 |
6109.19 |
4.48% |
231.30 (35.51%) |
5 |
600036 |
招商银行 |
3.97% |
242.92 |
6121.58 |
4.49% |
-10.39 (-4.28%) |
6 |
601186 |
中国铁建 |
3.94% |
558.25 |
6068.14 |
4.45% |
-131.72 (-23.60%) |
7 |
601229 |
上海银行 |
3.75% |
515.43 |
5767.71 |
4.23% |
新增 |
8 |
600030 |
中信证券 |
2.47% |
237.38 |
3800.45 |
2.79% |
新增 |
9 |
601169 |
北京银行 |
2.45% |
671.84 |
3769.02 |
2.77% |
新增 |
10 |
601328 |
交通银行 |
1.96% |
521.07 |
3017.00 |
2.21% |
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 |
601318 |
中国平安 |
6.07% |
166.72 |
9352.99 |
6.86% |
75.25 (45.14%) |
2 |
601818 |
光大银行 |
4.26% |
1773.91 |
6563.47 |
4.82% |
新增 |
3 |
601166 |
兴业银行 |
4.08% |
420.23 |
6278.24 |
4.61% |
新增 |
4 |
000001 |
平安银行 |
3.97% |
651.30 |
6109.19 |
4.48% |
231.30 (35.51%) |
5 |
600036 |
招商银行 |
3.97% |
242.92 |
6121.58 |
4.49% |
-10.39 (-4.28%) |
6 |
601186 |
中国铁建 |
3.94% |
558.25 |
6068.14 |
4.45% |
-131.72 (-23.60%) |
7 |
601229 |
上海银行 |
3.75% |
515.43 |
5767.71 |
4.23% |
新增 |
8 |
600030 |
中信证券 |
2.47% |
237.38 |
3800.45 |
2.79% |
新增 |
9 |
601169 |
北京银行 |
2.45% |
671.84 |
3769.02 |
2.77% |
新增 |
10 |
601328 |
交通银行 |
1.96% |
521.07 |
3017.00 |
2.21% |
新增 |
11 |
601668 |
中国建筑 |
1.74% |
470.19 |
2680.08 |
1.97% |
--- |
12 |
000070 |
特发信息 |
1.71% |
370.97 |
2633.86 |
1.93% |
--- |
13 |
600999 |
招商证券 |
1.60% |
183.96 |
2465.06 |
1.81% |
--- |
14 |
601288 |
农业银行 |
1.40% |
596.80 |
2148.48 |
1.58% |
--- |
15 |
601800 |
中国交建 |
1.32% |
180.05 |
2027.40 |
1.49% |
--- |
16 |
002368 |
太极股份 |
1.21% |
80.01 |
1856.17 |
1.36% |
--- |
17 |
600588 |
用友网络 |
1.16% |
84.15 |
1792.45 |
1.32% |
--- |
18 |
600406 |
国电南瑞 |
1.06% |
87.72 |
1625.45 |
1.19% |
--- |
19 |
600837 |
海通证券 |
1.01% |
176.24 |
1550.91 |
1.14% |
--- |
20 |
600674 |
川投能源 |
0.96% |
170.13 |
1475.03 |
1.08% |
--- |
21 |
601688 |
华泰证券 |
0.95% |
89.97 |
1457.51 |
1.07% |
--- |
22 |
300059 |
东方财富 |
0.87% |
111.17 |
1345.16 |
0.99% |
--- |
23 |
600606 |
绿地控股 |
0.86% |
217.73 |
1330.33 |
0.98% |
--- |
24 |
601888 |
中国中免 |
0.78% |
20.00 |
1204.19 |
0.88% |
--- |
25 |
600893 |
航发动力 |
0.76% |
54.10 |
1175.07 |
0.86% |
--- |
26 |
000063 |
中兴通讯 |
0.76% |
60.00 |
1175.40 |
0.86% |
--- |
27 |
600637 |
东方明珠 |
0.72% |
107.67 |
1102.54 |
0.81% |
--- |
28 |
600050 |
中国联通 |
0.71% |
211.34 |
1092.63 |
0.80% |
--- |
29 |
603766 |
隆鑫通用 |
0.69% |
258.34 |
1056.61 |
0.78% |
--- |
30 |
600104 |
上汽集团 |
0.68% |
39.50 |
1053.46 |
0.77% |
--- |
31 |
603198 |
迎驾贡酒 |
0.64% |
69.98 |
987.40 |
0.72% |
--- |
32 |
600548 |
深高速 |
0.63% |
108.30 |
972.53 |
0.71% |
--- |
33 |
002024 |
苏宁易购 |
0.63% |
97.74 |
962.74 |
0.71% |
--- |
34 |
601238 |
广汽集团 |
0.63% |
94.94 |
976.93 |
0.72% |
--- |
35 |
002003 |
伟星股份 |
0.62% |
136.90 |
961.03 |
0.71% |
--- |
36 |
603128 |
华贸物流 |
0.62% |
180.00 |
957.60 |
0.70% |
--- |
37 |
600741 |
华域汽车 |
0.60% |
49.81 |
916.50 |
0.67% |
--- |
38 |
600068 |
葛洲坝 |
0.60% |
145.85 |
921.77 |
0.68% |
--- |
39 |
600873 |
梅花生物 |
0.60% |
220.13 |
928.95 |
0.68% |
--- |
40 |
600761 |
安徽合力 |
0.60% |
105.49 |
923.04 |
0.68% |
--- |
41 |
002440 |
闰土股份 |
0.59% |
101.12 |
910.08 |
0.67% |
--- |
42 |
002091 |
江苏国泰 |
0.58% |
159.05 |
890.68 |
0.65% |
--- |
43 |
600261 |
阳光照明 |
0.58% |
262.11 |
893.80 |
0.66% |
--- |
44 |
000848 |
承德露露 |
0.58% |
110.39 |
887.54 |
0.65% |
--- |
45 |
000100 |
TCL科技 |
0.57% |
355.50 |
870.98 |
0.64% |
--- |
46 |
601636 |
旗滨集团 |
0.57% |
230.87 |
877.31 |
0.64% |
--- |
47 |
002035 |
华帝股份 |
0.57% |
99.83 |
883.50 |
0.65% |
--- |
48 |
600987 |
航民股份 |
0.56% |
105.40 |
862.17 |
0.63% |
--- |
49 |
002042 |
华孚时尚 |
0.56% |
159.17 |
864.29 |
0.63% |
--- |
50 |
601567 |
三星医疗 |
0.55% |
151.04 |
850.36 |
0.62% |
--- |
51 |
600835 |
上海机电 |
0.55% |
57.96 |
843.39 |
0.62% |
--- |
52 |
600498 |
烽火通信 |
0.55% |
30.00 |
854.10 |
0.63% |
--- |
53 |
600020 |
中原高速 |
0.55% |
230.00 |
844.10 |
0.62% |
--- |
54 |
601211 |
国泰君安 |
0.55% |
55.21 |
845.82 |
0.62% |
--- |
55 |
300628 |
亿联网络 |
0.55% |
10.88 |
844.94 |
0.62% |
--- |
56 |
600000 |
浦发银行 |
0.54% |
84.12 |
824.38 |
0.60% |
--- |
57 |
000030 |
富奥股份 |
0.53% |
219.57 |
814.60 |
0.60% |
--- |
58 |
600409 |
三友化工 |
0.52% |
140.99 |
806.46 |
0.59% |
--- |
59 |
601216 |
君正集团 |
0.52% |
304.75 |
798.45 |
0.59% |
--- |
60 |
000488 |
晨鸣纸业 |
0.52% |
143.82 |
806.83 |
0.59% |
--- |
61 |
600570 |
恒生电子 |
0.51% |
15.00 |
779.70 |
0.57% |
--- |
62 |
600256 |
广汇能源 |
0.49% |
200.00 |
752.00 |
0.55% |
--- |
63 |
002507 |
涪陵榨菜 |
0.48% |
33.97 |
733.75 |
0.54% |
--- |
64 |
603019 |
中科曙光 |
0.47% |
20.00 |
717.60 |
0.53% |
--- |
65 |
600763 |
通策医疗 |
0.46% |
15.00 |
712.05 |
0.52% |
--- |
66 |
601398 |
工商银行 |
0.45% |
131.13 |
693.68 |
0.51% |
--- |
67 |
600547 |
山东黄金 |
0.42% |
21.27 |
643.42 |
0.47% |
--- |
68 |
600183 |
生益科技 |
0.42% |
64.13 |
645.15 |
0.47% |
--- |
69 |
600305 |
恒顺醋业 |
0.41% |
60.25 |
626.60 |
0.46% |
--- |
70 |
002439 |
启明星辰 |
0.40% |
30.00 |
616.80 |
0.45% |
--- |
71 |
600188 |
兖州煤业 |
0.36% |
63.77 |
559.90 |
0.41% |
--- |
72 |
600271 |
航天信息 |
0.35% |
23.35 |
534.48 |
0.39% |
--- |
73 |
002916 |
深南电路 |
0.31% |
6.00 |
481.02 |
0.35% |
--- |
74 |
000768 |
中航西飞 |
0.30% |
34.62 |
458.37 |
0.34% |
--- |
75 |
002013 |
中航机电 |
0.30% |
70.66 |
459.99 |
0.34% |
--- |
76 |
000538 |
云南白药 |
0.28% |
5.85 |
432.67 |
0.32% |
--- |
77 |
300098 |
高新兴 |
0.28% |
64.90 |
438.72 |
0.32% |
--- |
78 |
600016 |
民生银行 |
0.27% |
73.81 |
422.93 |
0.31% |
--- |
79 |
002281 |
光迅科技 |
0.26% |
14.82 |
398.07 |
0.29% |
--- |
80 |
300383 |
光环新网 |
0.26% |
31.37 |
397.46 |
0.29% |
--- |
81 |
300502 |
新易盛 |
0.26% |
20.00 |
393.00 |
0.29% |
--- |
82 |
002463 |
沪电股份 |
0.26% |
56.82 |
407.40 |
0.30% |
--- |
83 |
000988 |
华工科技 |
0.25% |
32.77 |
391.27 |
0.29% |
--- |
84 |
000568 |
泸州老窖 |
0.25% |
9.62 |
391.15 |
0.29% |
--- |
85 |
600820 |
隧道股份 |
0.24% |
59.54 |
372.72 |
0.27% |
--- |
86 |
300253 |
卫宁健康 |
0.24% |
30.00 |
373.80 |
0.27% |
--- |
87 |
600919 |
江苏银行 |
0.23% |
59.90 |
357.60 |
0.26% |
--- |
88 |
000786 |
北新建材 |
0.21% |
23.55 |
324.05 |
0.24% |
--- |
89 |
601998 |
中信银行 |
0.21% |
60.37 |
329.02 |
0.24% |
--- |
90 |
601988 |
中国银行 |
0.17% |
73.53 |
265.44 |
0.19% |
--- |
91 |
601006 |
大秦铁路 |
0.15% |
27.60 |
227.15 |
0.17% |
--- |
92 |
600887 |
伊利股份 |
0.15% |
9.99 |
228.57 |
0.17% |
--- |
93 |
300073 |
当升科技 |
0.14% |
7.67 |
212.38 |
0.16% |
--- |
94 |
600886 |
国投电力 |
0.14% |
27.58 |
222.02 |
0.16% |
--- |
95 |
601857 |
中国石油 |
0.14% |
29.38 |
211.83 |
0.16% |
--- |
96 |
000039 |
中集集团 |
0.13% |
19.28 |
203.98 |
0.15% |
--- |
97 |
600660 |
福耀玻璃 |
0.12% |
8.01 |
182.47 |
0.13% |
--- |
98 |
600585 |
海螺水泥 |
0.10% |
5.10 |
149.33 |
0.11% |
--- |
99 |
600694 |
大商股份 |
0.09% |
5.68 |
137.40 |
0.10% |
--- |
100 |
600031 |
三一重工 |
0.09% |
16.37 |
136.53 |
0.10% |
--- |
101 |
000425 |
徐工机械 |
0.08% |
38.90 |
125.65 |
0.09% |
--- |
102 |
000157 |
中联重科 |
0.08% |
35.33 |
125.77 |
0.09% |
--- |
103 |
002142 |
宁波银行 |
0.08% |
7.49 |
121.49 |
0.09% |
--- |
104 |
600018 |
上港集团 |
0.08% |
22.99 |
119.09 |
0.09% |
--- |
105 |
600926 |
杭州银行 |
0.08% |
16.33 |
120.84 |
0.09% |
--- |
106 |
601727 |
上海电气 |
0.08% |
24.99 |
123.45 |
0.09% |
--- |
107 |
601009 |
南京银行 |
0.08% |
18.17 |
117.38 |
0.09% |
--- |
108 |
601117 |
中国化学 |
0.08% |
22.87 |
122.58 |
0.09% |
--- |
109 |
601601 |
中国太保 |
0.08% |
4.23 |
120.26 |
0.09% |
--- |
110 |
000630 |
铜陵有色 |
0.08% |
62.71 |
123.54 |
0.09% |
--- |
111 |
601611 |
中国核建 |
0.08% |
17.86 |
116.63 |
0.09% |
--- |
112 |
600177 |
雅戈尔 |
0.08% |
16.68 |
119.93 |
0.09% |
--- |
113 |
600089 |
特变电工 |
0.07% |
15.48 |
105.11 |
0.08% |
--- |
114 |
002254 |
泰和新材 |
0.07% |
10.26 |
111.22 |
0.08% |
--- |
115 |
600340 |
华夏幸福 |
0.05% |
2.98 |
75.84 |
0.06% |
--- |
116 |
600309 |
万华化学 |
0.05% |
2.72 |
76.13 |
0.06% |
--- |
117 |
600690 |
海尔智家 |
0.05% |
5.67 |
78.53 |
0.06% |
--- |
118 |
601766 |
中国中车 |
0.05% |
8.95 |
80.73 |
0.06% |
--- |
119 |
601628 |
中国人寿 |
0.04% |
2.96 |
60.35 |
0.04% |
--- |
120 |
601336 |
新华保险 |
0.04% |
1.49 |
62.94 |
0.05% |
--- |
121 |
002233 |
塔牌集团 |
0.03% |
4.52 |
45.47 |
0.03% |
--- |
122 |
600704 |
物产中大 |
0.03% |
9.66 |
44.24 |
0.03% |
--- |
123 |
002146 |
荣盛发展 |
0.03% |
5.28 |
41.98 |
0.03% |
--- |
124 |
600808 |
马钢股份 |
0.03% |
12.97 |
44.88 |
0.03% |
--- |
125 |
600897 |
厦门空港 |
0.03% |
2.17 |
46.20 |
0.03% |
--- |
126 |
601088 |
中国神华 |
0.03% |
2.64 |
47.41 |
0.03% |
--- |
127 |
601155 |
新城控股 |
0.03% |
1.71 |
40.51 |
0.03% |
--- |
128 |
601225 |
陕西煤业 |
0.03% |
6.00 |
44.64 |
0.03% |
--- |
129 |
001979 |
招商蛇口 |
0.03% |
2.46 |
42.68 |
0.03% |
--- |
130 |
601699 |
潞安环能 |
0.03% |
6.19 |
41.23 |
0.03% |
--- |
131 |
603886 |
元祖股份 |
0.03% |
2.62 |
45.85 |
0.03% |
--- |
132 |
601989 |
中国重工 |
0.03% |
11.31 |
48.07 |
0.04% |
--- |
133 |
000656 |
金科股份 |
0.03% |
7.55 |
46.73 |
0.03% |
--- |
134 |
603877 |
太平鸟 |
0.03% |
2.48 |
46.60 |
0.03% |
--- |
135 |
603328 |
依顿电子 |
0.03% |
4.77 |
47.22 |
0.03% |
--- |
136 |
600376 |
首开股份 |
0.03% |
6.22 |
44.72 |
0.03% |
--- |
137 |
000016 |
深康佳A |
0.03% |
12.96 |
41.99 |
0.03% |
--- |
138 |
600048 |
保利地产 |
0.03% |
3.54 |
41.74 |
0.03% |
--- |
139 |
300382 |
斯莱克 |
0.03% |
8.23 |
45.35 |
0.03% |
--- |
140 |
600373 |
中文传媒 |
0.03% |
3.67 |
47.75 |
0.04% |
--- |
141 |
002832 |
比音勒芬 |
0.03% |
1.42 |
47.43 |
0.03% |
--- |
142 |
002815 |
崇达技术 |
0.03% |
3.17 |
46.31 |
0.03% |
--- |
143 |
002626 |
金达威 |
0.03% |
3.41 |
40.99 |
0.03% |
--- |
144 |
002242 |
九阳股份 |
0.03% |
3.01 |
48.19 |
0.04% |
--- |
145 |
600377 |
宁沪高速 |
0.03% |
4.95 |
48.51 |
0.04% |
--- |
146 |
002457 |
青龙管业 |
0.03% |
5.61 |
45.10 |
0.03% |
--- |
147 |
600507 |
方大特钢 |
0.03% |
4.47 |
44.66 |
0.03% |
--- |
148 |
600681 |
百川能源 |
0.03% |
3.75 |
44.40 |
0.03% |
--- |
149 |
002419 |
天虹股份 |
0.03% |
4.00 |
43.88 |
0.03% |
--- |
150 |
000333 |
美的集团 |
0.03% |
1.19 |
43.86 |
0.03% |
--- |
151 |
000060 |
中金岭南 |
0.02% |
8.90 |
35.24 |
0.03% |
--- |
152 |
600029 |
南方航空 |
0.02% |
5.16 |
34.26 |
0.03% |
--- |
153 |
600688 |
上海石化 |
0.01% |
4.58 |
22.85 |
0.02% |
--- |
154 |
300015 |
爱尔眼科 |
0.01% |
0.87 |
22.88 |
0.02% |
--- |
155 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
156 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
157 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
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 |
600036 |
招商银行 |
4.26% |
253.31 |
7774.08 |
4.69% |
242.85 (95.87%) |
2 |
601186 |
中国铁建 |
4.21% |
689.97 |
7693.12 |
4.64% |
新增 |
3 |
002368 |
太极股份 |
4.19% |
250.02 |
7653.17 |
4.62% |
58.00 (23.20%) |
4 |
601318 |
中国平安 |
3.43% |
91.47 |
6265.70 |
3.78% |
新增 |
5 |
300558 |
贝达药业 |
3.40% |
155.07 |
6215.17 |
3.75% |
14.99 (9.67%) |
6 |
601800 |
中国交建 |
3.36% |
480.08 |
6135.47 |
3.70% |
新增 |
7 |
603019 |
中科曙光 |
2.87% |
111.83 |
5242.59 |
3.16% |
-7.69 (-6.87%) |
8 |
600038 |
中直股份 |
2.57% |
117.80 |
4695.36 |
2.83% |
11.54 (9.79%) |
9 |
000001 |
平安银行 |
2.54% |
420.00 |
4641.00 |
2.80% |
新增 |
10 |
600893 |
航发动力 |
2.42% |
183.85 |
4423.43 |
2.67% |
38.29 (20.83%) |
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 |
600036 |
招商银行 |
4.26% |
253.31 |
7774.08 |
4.69% |
242.85 (95.87%) |
2 |
601186 |
中国铁建 |
4.21% |
689.97 |
7693.12 |
4.64% |
新增 |
3 |
002368 |
太极股份 |
4.19% |
250.02 |
7653.17 |
4.62% |
58.00 (23.20%) |
4 |
601318 |
中国平安 |
3.43% |
91.47 |
6265.70 |
3.78% |
新增 |
5 |
300558 |
贝达药业 |
3.40% |
155.07 |
6215.17 |
3.75% |
14.99 (9.67%) |
6 |
601800 |
中国交建 |
3.36% |
480.08 |
6135.47 |
3.70% |
新增 |
7 |
603019 |
中科曙光 |
2.87% |
111.83 |
5242.59 |
3.16% |
-7.69 (-6.87%) |
8 |
600038 |
中直股份 |
2.57% |
117.80 |
4695.36 |
2.83% |
11.54 (9.79%) |
9 |
000001 |
平安银行 |
2.54% |
420.00 |
4641.00 |
2.80% |
新增 |
10 |
600893 |
航发动力 |
2.42% |
183.85 |
4423.43 |
2.67% |
38.29 (20.83%) |
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 |
002439 |
启明星辰 |
4.55% |
433.59 |
9200.88 |
5.22% |
96.09 (22.16%) |
2 |
600196 |
复星医药 |
3.88% |
189.69 |
7851.27 |
4.46% |
39.69 (20.92%) |
3 |
300558 |
贝达药业 |
3.86% |
140.08 |
7798.25 |
4.43% |
新增 |
4 |
600276 |
恒瑞医药 |
3.71% |
99.05 |
7504.10 |
4.26% |
44.87 (45.30%) |
5 |
300188 |
美亚柏科 |
2.90% |
319.79 |
5852.23 |
3.32% |
新增 |
6 |
300601 |
康泰生物 |
2.85% |
92.67 |
5749.89 |
3.26% |
16.55 (17.86%) |
7 |
300170 |
汉得信息 |
2.80% |
348.96 |
5667.08 |
3.22% |
新增 |
8 |
002368 |
太极股份 |
2.76% |
192.02 |
5582.15 |
3.17% |
新增 |
9 |
603019 |
中科曙光 |
2.71% |
119.52 |
5482.26 |
3.11% |
新增 |
10 |
300253 |
卫宁健康 |
2.51% |
409.99 |
5079.71 |
2.88% |
64.76 (15.80%) |
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 |
002439 |
启明星辰 |
4.55% |
433.59 |
9200.88 |
5.22% |
96.09 (22.16%) |
2 |
600196 |
复星医药 |
3.88% |
189.69 |
7851.27 |
4.46% |
39.69 (20.92%) |
3 |
300558 |
贝达药业 |
3.86% |
140.08 |
7798.25 |
4.43% |
新增 |
4 |
600276 |
恒瑞医药 |
3.71% |
99.05 |
7504.10 |
4.26% |
44.87 (45.30%) |
5 |
300188 |
美亚柏科 |
2.90% |
319.79 |
5852.23 |
3.32% |
新增 |
6 |
300601 |
康泰生物 |
2.85% |
92.67 |
5749.89 |
3.26% |
16.55 (17.86%) |
7 |
300170 |
汉得信息 |
2.80% |
348.96 |
5667.08 |
3.22% |
新增 |
8 |
002368 |
太极股份 |
2.76% |
192.02 |
5582.15 |
3.17% |
新增 |
9 |
603019 |
中科曙光 |
2.71% |
119.52 |
5482.26 |
3.11% |
新增 |
10 |
300253 |
卫宁健康 |
2.51% |
409.99 |
5079.71 |
2.88% |
64.76 (15.80%) |
11 |
300003 |
乐普医疗 |
2.41% |
132.87 |
4873.67 |
2.77% |
--- |
12 |
300059 |
东方财富 |
2.26% |
346.43 |
4565.91 |
2.59% |
--- |
13 |
300463 |
迈克生物 |
2.11% |
170.82 |
4258.51 |
2.42% |
--- |
14 |
600038 |
中直股份 |
2.10% |
106.26 |
4249.34 |
2.41% |
--- |
15 |
002049 |
紫光国微 |
2.01% |
92.05 |
4061.25 |
2.30% |
--- |
16 |
300347 |
泰格医药 |
1.81% |
59.00 |
3650.48 |
2.07% |
--- |
17 |
300015 |
爱尔眼科 |
1.71% |
106.94 |
3453.05 |
1.96% |
--- |
18 |
300024 |
机器人 |
1.65% |
191.76 |
3336.62 |
1.89% |
--- |
19 |
600893 |
航发动力 |
1.61% |
145.56 |
3248.90 |
1.84% |
--- |
20 |
000977 |
浪潮信息 |
1.55% |
131.00 |
3124.27 |
1.77% |
--- |
21 |
300078 |
思创医惠 |
1.53% |
326.21 |
3092.47 |
1.75% |
--- |
22 |
002044 |
美年健康 |
1.47% |
131.03 |
2961.23 |
1.68% |
--- |
23 |
300604 |
长川科技 |
1.37% |
76.00 |
2764.12 |
1.57% |
--- |
24 |
600072 |
中船科技 |
1.36% |
300.10 |
2748.92 |
1.56% |
--- |
25 |
300098 |
高新兴 |
1.28% |
323.19 |
2579.06 |
1.46% |
--- |
26 |
300144 |
宋城演艺 |
1.24% |
107.01 |
2514.74 |
1.43% |
--- |
27 |
300075 |
数字政通 |
1.14% |
170.19 |
2295.86 |
1.30% |
--- |
28 |
300630 |
普利制药 |
1.10% |
30.68 |
2227.16 |
1.26% |
--- |
29 |
300016 |
北陆药业 |
1.07% |
189.54 |
2170.23 |
1.23% |
--- |
30 |
600967 |
内蒙一机 |
0.93% |
147.62 |
1880.68 |
1.07% |
--- |
31 |
300122 |
智飞生物 |
0.91% |
40.00 |
1829.60 |
1.04% |
--- |
32 |
300364 |
中文在线 |
0.89% |
267.77 |
1802.11 |
1.02% |
--- |
33 |
002371 |
北方华创 |
0.87% |
35.31 |
1753.90 |
1.00% |
--- |
34 |
000070 |
特发信息 |
0.84% |
234.09 |
1697.12 |
0.96% |
--- |
35 |
000661 |
长春高新 |
0.76% |
6.76 |
1539.25 |
0.87% |
--- |
36 |
002013 |
中航机电 |
0.75% |
200.00 |
1514.04 |
0.86% |
--- |
37 |
600521 |
华海药业 |
0.75% |
56.90 |
1518.77 |
0.86% |
--- |
38 |
600760 |
中航沈飞 |
0.71% |
40.00 |
1441.60 |
0.82% |
--- |
39 |
600518 |
*ST康美 |
0.61% |
53.51 |
1224.31 |
0.69% |
--- |
40 |
300271 |
华宇软件 |
0.59% |
67.68 |
1196.51 |
0.68% |
--- |
41 |
002773 |
康弘药业 |
0.50% |
19.38 |
1007.95 |
0.57% |
--- |
42 |
300377 |
赢时胜 |
0.48% |
72.00 |
978.48 |
0.56% |
--- |
43 |
002179 |
中航光电 |
0.46% |
23.70 |
924.30 |
0.52% |
--- |
44 |
300009 |
安科生物 |
0.46% |
50.00 |
921.92 |
0.52% |
--- |
45 |
002025 |
航天电器 |
0.44% |
38.10 |
880.11 |
0.50% |
--- |
46 |
002024 |
苏宁易购 |
0.42% |
60.00 |
844.80 |
0.48% |
--- |
47 |
002422 |
科伦药业 |
0.32% |
20.00 |
642.00 |
0.36% |
--- |
48 |
002851 |
麦格米特 |
0.32% |
21.96 |
642.99 |
0.36% |
--- |
49 |
300036 |
超图软件 |
0.29% |
28.64 |
583.97 |
0.33% |
--- |
50 |
600380 |
健康元 |
0.28% |
47.43 |
562.52 |
0.32% |
--- |
51 |
002410 |
广联达 |
0.27% |
19.35 |
536.58 |
0.30% |
--- |
52 |
300482 |
万孚生物 |
0.27% |
7.75 |
542.50 |
0.31% |
--- |
53 |
600557 |
康缘药业 |
0.26% |
43.07 |
531.91 |
0.30% |
--- |
54 |
300177 |
中海达 |
0.26% |
41.03 |
533.39 |
0.30% |
--- |
55 |
000999 |
华润三九 |
0.26% |
19.13 |
532.39 |
0.30% |
--- |
56 |
300327 |
中颖电子 |
0.26% |
22.14 |
525.50 |
0.30% |
--- |
57 |
600536 |
中国软件 |
0.25% |
23.54 |
509.17 |
0.29% |
--- |
58 |
600588 |
用友网络 |
0.25% |
20.85 |
511.03 |
0.29% |
--- |
59 |
002236 |
大华股份 |
0.25% |
21.96 |
495.20 |
0.28% |
--- |
60 |
000938 |
紫光股份 |
0.24% |
7.86 |
492.04 |
0.28% |
--- |
61 |
300378 |
鼎捷软件 |
0.24% |
37.86 |
475.14 |
0.27% |
--- |
62 |
300450 |
先导智能 |
0.24% |
16.18 |
489.17 |
0.28% |
--- |
63 |
000513 |
丽珠集团 |
0.24% |
10.89 |
478.77 |
0.27% |
--- |
64 |
600498 |
烽火通信 |
0.24% |
19.83 |
492.78 |
0.28% |
--- |
65 |
002008 |
大族激光 |
0.24% |
9.02 |
479.77 |
0.27% |
--- |
66 |
002405 |
四维图新 |
0.23% |
23.28 |
471.42 |
0.27% |
--- |
67 |
002294 |
信立泰 |
0.22% |
12.11 |
450.13 |
0.26% |
--- |
68 |
002749 |
国光股份 |
0.16% |
8.20 |
318.90 |
0.18% |
--- |
69 |
000733 |
振华科技 |
0.16% |
23.89 |
317.98 |
0.18% |
--- |
70 |
002241 |
歌尔股份 |
0.16% |
31.10 |
316.91 |
0.18% |
--- |
71 |
000525 |
ST红太阳 |
0.16% |
18.57 |
314.76 |
0.18% |
--- |
72 |
002737 |
葵花药业 |
0.15% |
14.14 |
305.85 |
0.17% |
--- |
73 |
002419 |
天虹股份 |
0.15% |
21.39 |
312.29 |
0.18% |
--- |
74 |
002042 |
华孚时尚 |
0.15% |
41.79 |
310.92 |
0.18% |
--- |
75 |
000951 |
中国重汽 |
0.15% |
22.06 |
293.18 |
0.17% |
--- |
76 |
000848 |
承德露露 |
0.15% |
29.32 |
310.50 |
0.18% |
--- |
77 |
300166 |
东方国信 |
0.15% |
19.91 |
293.27 |
0.17% |
--- |
78 |
000030 |
富奥股份 |
0.15% |
41.47 |
307.71 |
0.17% |
--- |
79 |
601877 |
正泰电器 |
0.15% |
13.43 |
299.76 |
0.17% |
--- |
80 |
601678 |
滨化股份 |
0.15% |
48.81 |
301.65 |
0.17% |
--- |
81 |
600828 |
茂业商业 |
0.15% |
58.19 |
296.77 |
0.17% |
--- |
82 |
600729 |
重庆百货 |
0.15% |
9.09 |
299.52 |
0.17% |
--- |
83 |
600681 |
百川能源 |
0.15% |
22.87 |
296.40 |
0.17% |
--- |
84 |
600567 |
山鹰国际 |
0.15% |
78.33 |
302.35 |
0.17% |
--- |
85 |
600566 |
济川药业 |
0.15% |
6.21 |
299.26 |
0.17% |
--- |
86 |
600516 |
方大炭素 |
0.15% |
12.38 |
301.82 |
0.17% |
--- |
87 |
600398 |
海澜之家 |
0.15% |
24.29 |
309.45 |
0.18% |
--- |
88 |
600348 |
华阳股份 |
0.15% |
41.84 |
299.16 |
0.17% |
--- |
89 |
000488 |
晨鸣纸业 |
0.15% |
23.43 |
302.72 |
0.17% |
--- |
90 |
300203 |
聚光科技 |
0.15% |
11.67 |
298.75 |
0.17% |
--- |
91 |
600395 |
盘江股份 |
0.14% |
48.03 |
291.54 |
0.17% |
--- |
92 |
002327 |
富安娜 |
0.14% |
26.24 |
284.44 |
0.16% |
--- |
93 |
000789 |
万年青 |
0.14% |
26.27 |
287.39 |
0.16% |
--- |
94 |
600606 |
绿地控股 |
0.14% |
42.28 |
276.51 |
0.16% |
--- |
95 |
600694 |
大商股份 |
0.14% |
8.94 |
290.64 |
0.16% |
--- |
96 |
300257 |
开山股份 |
0.14% |
18.98 |
290.20 |
0.16% |
--- |
97 |
600900 |
长江电力 |
0.14% |
17.09 |
275.83 |
0.16% |
--- |
98 |
600036 |
招商银行 |
0.14% |
10.46 |
276.56 |
0.16% |
--- |
99 |
600236 |
桂冠电力 |
0.14% |
48.63 |
277.68 |
0.16% |
--- |
100 |
601009 |
南京银行 |
0.14% |
37.83 |
292.43 |
0.17% |
--- |
101 |
000069 |
华侨城A |
0.13% |
37.53 |
271.34 |
0.15% |
--- |
102 |
600754 |
锦江酒店 |
0.13% |
7.29 |
269.44 |
0.15% |
--- |
103 |
300367 |
ST网力 |
0.13% |
21.03 |
262.88 |
0.15% |
--- |
104 |
001979 |
招商蛇口 |
0.13% |
13.49 |
256.98 |
0.15% |
--- |
105 |
601155 |
新城控股 |
0.13% |
8.72 |
270.06 |
0.15% |
--- |
106 |
000888 |
峨眉山A |
0.13% |
29.19 |
256.58 |
0.15% |
--- |
107 |
600383 |
金地集团 |
0.13% |
26.67 |
271.77 |
0.15% |
--- |
108 |
000089 |
深圳机场 |
0.13% |
34.81 |
266.30 |
0.15% |
--- |
109 |
600188 |
兖州煤业 |
0.13% |
20.83 |
271.62 |
0.15% |
--- |
110 |
600827 |
百联股份 |
0.12% |
23.94 |
244.19 |
0.14% |
--- |
111 |
600054 |
黄山旅游 |
0.12% |
21.24 |
247.45 |
0.14% |
--- |
112 |
300508 |
维宏股份 |
0.10% |
6.47 |
208.85 |
0.12% |
--- |
113 |
002230 |
科大讯飞 |
0.10% |
6.40 |
205.25 |
0.12% |
--- |
114 |
300053 |
欧比特 |
0.09% |
15.18 |
176.09 |
0.10% |
--- |
115 |
002555 |
三七互娱 |
0.09% |
15.09 |
183.34 |
0.10% |
--- |
116 |
002415 |
海康威视 |
0.08% |
4.34 |
161.14 |
0.09% |
--- |
117 |
300207 |
欣旺达 |
0.08% |
18.11 |
163.17 |
0.09% |
--- |
118 |
300005 |
探路者 |
0.07% |
38.59 |
149.72 |
0.08% |
--- |
119 |
600436 |
片仔癀 |
0.07% |
1.31 |
146.63 |
0.08% |
--- |
120 |
002019 |
亿帆医药 |
0.03% |
3.97 |
70.07 |
0.04% |
--- |
121 |
300197 |
节能铁汉 |
0.02% |
7.46 |
40.03 |
0.02% |
--- |
122 |
601899 |
紫金矿业 |
0.02% |
13.18 |
47.58 |
0.03% |
--- |
123 |
300124 |
汇川技术 |
0.01% |
0.57 |
18.71 |
0.01% |
--- |
124 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
125 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
126 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
127 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
128 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
129 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002640 |
跨境通 |
5.40% |
679.73 |
13356.70 |
5.95% |
0.00 (0.00%) |
2 |
300373 |
扬杰科技 |
3.85% |
324.81 |
9523.37 |
4.24% |
43.84 (13.50%) |
3 |
002439 |
启明星辰 |
3.73% |
337.50 |
9234.13 |
4.11% |
159.06 (47.13%) |
4 |
600183 |
生益科技 |
3.49% |
487.26 |
8643.99 |
3.85% |
35.00 (7.18%) |
5 |
600038 |
中直股份 |
3.05% |
156.26 |
7555.05 |
3.37% |
新增 |
6 |
600196 |
复星医药 |
2.70% |
150.00 |
6673.50 |
2.97% |
-74.71 (-49.81%) |
7 |
600276 |
恒瑞医药 |
1.91% |
54.18 |
4714.20 |
2.10% |
新增 |
8 |
300601 |
康泰生物 |
1.91% |
76.12 |
4734.66 |
2.11% |
新增 |
9 |
000028 |
国药一致 |
1.86% |
77.22 |
4592.22 |
2.05% |
5.26 (6.81%) |
10 |
300253 |
卫宁健康 |
1.72% |
345.23 |
4242.82 |
1.89% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002640 |
跨境通 |
5.40% |
679.73 |
13356.70 |
5.95% |
0.00 (0.00%) |
2 |
300373 |
扬杰科技 |
3.85% |
324.81 |
9523.37 |
4.24% |
43.84 (13.50%) |
3 |
002439 |
启明星辰 |
3.73% |
337.50 |
9234.13 |
4.11% |
159.06 (47.13%) |
4 |
600183 |
生益科技 |
3.49% |
487.26 |
8643.99 |
3.85% |
35.00 (7.18%) |
5 |
600038 |
中直股份 |
3.05% |
156.26 |
7555.05 |
3.37% |
新增 |
6 |
600196 |
复星医药 |
2.70% |
150.00 |
6673.50 |
2.97% |
-74.71 (-49.81%) |
7 |
600276 |
恒瑞医药 |
1.91% |
54.18 |
4714.20 |
2.10% |
新增 |
8 |
300601 |
康泰生物 |
1.91% |
76.12 |
4734.66 |
2.11% |
新增 |
9 |
000028 |
国药一致 |
1.86% |
77.22 |
4592.22 |
2.05% |
5.26 (6.81%) |
10 |
300253 |
卫宁健康 |
1.72% |
345.23 |
4242.82 |
1.89% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.47% |
209.32 |
14648.20 |
5.94% |
-37.70 (-18.01%) |
2 |
000333 |
美的集团 |
5.33% |
257.57 |
14277.10 |
5.79% |
-56.64 (-21.99%) |
3 |
600872 |
中炬高新 |
5.06% |
547.33 |
13551.80 |
5.49% |
0.00 (0.00%) |
4 |
002640 |
跨境通 |
4.86% |
679.73 |
13010.00 |
5.27% |
新增 |
5 |
601952 |
苏垦农发 |
4.64% |
880.00 |
12434.40 |
5.04% |
0.00 (0.00%) |
6 |
002456 |
欧菲科技 |
4.46% |
580.00 |
11942.20 |
4.84% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
3.94% |
160.00 |
10559.90 |
4.28% |
-70.00 (-43.75%) |
8 |
600196 |
复星医药 |
3.73% |
224.71 |
9999.72 |
4.05% |
-55.28 (-24.60%) |
9 |
601398 |
工商银行 |
3.63% |
1567.79 |
9720.30 |
3.94% |
新增 |
10 |
300558 |
贝达药业 |
3.44% |
145.84 |
9230.04 |
3.74% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.47% |
209.32 |
14648.20 |
5.94% |
-37.70 (-18.01%) |
2 |
000333 |
美的集团 |
5.33% |
257.57 |
14277.10 |
5.79% |
-56.64 (-21.99%) |
3 |
600872 |
中炬高新 |
5.06% |
547.33 |
13551.80 |
5.49% |
0.00 (0.00%) |
4 |
002640 |
跨境通 |
4.86% |
679.73 |
13010.00 |
5.27% |
新增 |
5 |
601952 |
苏垦农发 |
4.64% |
880.00 |
12434.40 |
5.04% |
0.00 (0.00%) |
6 |
002456 |
欧菲科技 |
4.46% |
580.00 |
11942.20 |
4.84% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
3.94% |
160.00 |
10559.90 |
4.28% |
-70.00 (-43.75%) |
8 |
600196 |
复星医药 |
3.73% |
224.71 |
9999.72 |
4.05% |
-55.28 (-24.60%) |
9 |
601398 |
工商银行 |
3.63% |
1567.79 |
9720.30 |
3.94% |
新增 |
10 |
300558 |
贝达药业 |
3.44% |
145.84 |
9230.04 |
3.74% |
新增 |
11 |
300373 |
扬杰科技 |
3.14% |
280.97 |
8420.61 |
3.41% |
--- |
12 |
002271 |
东方雨虹 |
3.05% |
204.46 |
8170.04 |
3.31% |
--- |
13 |
600183 |
生益科技 |
2.91% |
452.26 |
7806.01 |
3.16% |
--- |
14 |
000998 |
隆平高科 |
2.88% |
299.98 |
7715.51 |
3.13% |
--- |
15 |
000001 |
平安银行 |
2.86% |
575.43 |
7653.22 |
3.10% |
--- |
16 |
002273 |
水晶光电 |
2.80% |
318.54 |
7514.34 |
3.05% |
--- |
17 |
002466 |
天齐锂业 |
2.74% |
138.00 |
7342.80 |
2.98% |
--- |
18 |
000651 |
格力电器 |
2.55% |
156.09 |
6821.14 |
2.76% |
--- |
19 |
600036 |
招商银行 |
2.27% |
210.00 |
6094.20 |
2.47% |
--- |
20 |
601688 |
华泰证券 |
2.25% |
349.63 |
6034.67 |
2.45% |
--- |
21 |
000063 |
中兴通讯 |
2.04% |
150.26 |
5463.46 |
2.21% |
--- |
22 |
600703 |
三安光电 |
1.87% |
197.79 |
5021.81 |
2.04% |
--- |
23 |
300203 |
聚光科技 |
1.67% |
125.66 |
4467.31 |
1.81% |
--- |
24 |
000028 |
国药一致 |
1.62% |
71.96 |
4335.75 |
1.76% |
--- |
25 |
002439 |
启明星辰 |
1.55% |
178.44 |
4166.69 |
1.69% |
--- |
26 |
601225 |
陕西煤业 |
1.50% |
494.12 |
4032.02 |
1.63% |
--- |
27 |
601336 |
新华保险 |
1.18% |
44.93 |
3154.09 |
1.28% |
--- |
28 |
600055 |
万东医疗 |
1.16% |
194.27 |
3098.64 |
1.26% |
--- |
29 |
002281 |
光迅科技 |
1.04% |
94.41 |
2775.65 |
1.13% |
--- |
30 |
603866 |
桃李面包 |
0.92% |
63.52 |
2475.37 |
1.00% |
--- |
31 |
300364 |
中文在线 |
0.89% |
275.55 |
2379.97 |
0.96% |
--- |
32 |
000661 |
长春高新 |
0.72% |
10.51 |
1923.33 |
0.78% |
--- |
33 |
603456 |
九洲药业 |
0.62% |
107.46 |
1664.56 |
0.67% |
--- |
34 |
603989 |
艾华集团 |
0.61% |
42.83 |
1645.53 |
0.67% |
--- |
35 |
300630 |
普利制药 |
0.59% |
20.68 |
1583.12 |
0.64% |
--- |
36 |
002833 |
弘亚数控 |
0.54% |
23.19 |
1438.94 |
0.58% |
--- |
37 |
300005 |
探路者 |
0.47% |
239.47 |
1269.22 |
0.51% |
--- |
38 |
300232 |
洲明科技 |
0.40% |
75.21 |
1075.50 |
0.44% |
--- |
39 |
300301 |
长方集团 |
0.36% |
162.50 |
966.44 |
0.39% |
--- |
40 |
300452 |
山河药辅 |
0.25% |
22.13 |
667.22 |
0.27% |
--- |
41 |
603197 |
保隆科技 |
0.03% |
1.61 |
90.69 |
0.04% |
--- |
42 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
43 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
44 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
45 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
46 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
47 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
48 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
49 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
50 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
51 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
52 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
53 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
54 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
55 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
56 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
57 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
4.92% |
314.21 |
13884.90 |
5.48% |
新增 |
2 |
601318 |
中国平安 |
4.74% |
247.02 |
13378.60 |
5.28% |
新增 |
3 |
601952 |
苏垦农发 |
4.59% |
880.00 |
12962.40 |
5.12% |
新增 |
4 |
600872 |
中炬高新 |
4.58% |
547.33 |
12933.40 |
5.11% |
新增 |
5 |
000568 |
泸州老窖 |
4.57% |
230.00 |
12903.00 |
5.09% |
新增 |
6 |
002456 |
欧菲光 |
4.36% |
580.00 |
12290.20 |
4.85% |
新增 |
7 |
600219 |
南山铝业 |
3.39% |
2400.00 |
9576.00 |
3.78% |
新增 |
8 |
600196 |
复星医药 |
3.39% |
279.99 |
9572.96 |
3.78% |
新增 |
9 |
000807 |
云铝股份 |
3.30% |
671.00 |
9306.77 |
3.67% |
新增 |
10 |
002466 |
天齐锂业 |
2.99% |
120.00 |
8434.60 |
3.33% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
4.92% |
314.21 |
13884.90 |
5.48% |
新增 |
2 |
601318 |
中国平安 |
4.74% |
247.02 |
13378.60 |
5.28% |
新增 |
3 |
601952 |
苏垦农发 |
4.59% |
880.00 |
12962.40 |
5.12% |
新增 |
4 |
600872 |
中炬高新 |
4.58% |
547.33 |
12933.40 |
5.11% |
新增 |
5 |
000568 |
泸州老窖 |
4.57% |
230.00 |
12903.00 |
5.09% |
新增 |
6 |
002456 |
欧菲光 |
4.36% |
580.00 |
12290.20 |
4.85% |
新增 |
7 |
600219 |
南山铝业 |
3.39% |
2400.00 |
9576.00 |
3.78% |
新增 |
8 |
600196 |
复星医药 |
3.39% |
279.99 |
9572.96 |
3.78% |
新增 |
9 |
000807 |
云铝股份 |
3.30% |
671.00 |
9306.77 |
3.67% |
新增 |
10 |
002466 |
天齐锂业 |
2.99% |
120.00 |
8434.60 |
3.33% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300038 |
梅泰诺 |
9.75% |
750.00 |
31762.50 |
10.67% |
33.70 (4.49%) |
2 |
300252 |
金信诺 |
6.20% |
868.41 |
20199.20 |
6.79% |
55.18 (6.35%) |
3 |
300188 |
美亚柏科 |
4.54% |
855.56 |
14792.60 |
4.97% |
新增 |
4 |
300364 |
中文在线 |
4.33% |
421.63 |
14095.00 |
4.74% |
0.00 (0.00%) |
5 |
300212 |
易华录 |
4.20% |
541.76 |
13668.60 |
4.59% |
新增 |
6 |
603456 |
九洲药业 |
4.12% |
815.23 |
13426.80 |
4.51% |
-22.04 (-2.70%) |
7 |
603816 |
顾家家居 |
4.01% |
222.27 |
13065.30 |
4.39% |
新增 |
8 |
300613 |
富瀚微 |
3.94% |
74.94 |
12830.50 |
4.31% |
新增 |
9 |
600598 |
北大荒 |
3.75% |
1100.00 |
12221.00 |
4.11% |
-119.08 (-10.83%) |
10 |
002174 |
游族网络 |
3.34% |
342.28 |
10870.90 |
3.65% |
-313.68 (-91.64%) |
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 |
300038 |
梅泰诺 |
9.75% |
750.00 |
31762.50 |
10.67% |
33.70 (4.49%) |
2 |
300252 |
金信诺 |
6.20% |
868.41 |
20199.20 |
6.79% |
55.18 (6.35%) |
3 |
300188 |
美亚柏科 |
4.54% |
855.56 |
14792.60 |
4.97% |
新增 |
4 |
300364 |
中文在线 |
4.33% |
421.63 |
14095.00 |
4.74% |
0.00 (0.00%) |
5 |
300212 |
易华录 |
4.20% |
541.76 |
13668.60 |
4.59% |
新增 |
6 |
603456 |
九洲药业 |
4.12% |
815.23 |
13426.80 |
4.51% |
-22.04 (-2.70%) |
7 |
603816 |
顾家家居 |
4.01% |
222.27 |
13065.30 |
4.39% |
新增 |
8 |
300613 |
富瀚微 |
3.94% |
74.94 |
12830.50 |
4.31% |
新增 |
9 |
600598 |
北大荒 |
3.75% |
1100.00 |
12221.00 |
4.11% |
-119.08 (-10.83%) |
10 |
002174 |
游族网络 |
3.34% |
342.28 |
10870.90 |
3.65% |
-313.68 (-91.64%) |
11 |
300120 |
经纬辉开 |
3.14% |
777.55 |
10217.07 |
3.43% |
--- |
12 |
300545 |
联得装备 |
3.12% |
140.42 |
10152.63 |
3.41% |
--- |
13 |
600029 |
南方航空 |
2.81% |
1050.40 |
9138.49 |
3.07% |
--- |
14 |
300315 |
掌趣科技 |
2.56% |
1020.00 |
8323.19 |
2.80% |
--- |
15 |
002027 |
分众传媒 |
2.39% |
565.10 |
7775.73 |
2.61% |
--- |
16 |
300367 |
ST网力 |
2.35% |
370.69 |
7647.30 |
2.57% |
--- |
17 |
300456 |
赛微电子 |
2.18% |
190.37 |
7096.98 |
2.38% |
--- |
18 |
300298 |
三诺生物 |
2.07% |
413.64 |
6729.91 |
2.26% |
--- |
19 |
600717 |
天津港 |
2.05% |
535.07 |
6683.06 |
2.25% |
--- |
20 |
601111 |
中国国航 |
2.02% |
676.20 |
6592.95 |
2.22% |
--- |
21 |
300525 |
博思软件 |
1.92% |
132.92 |
6247.10 |
2.10% |
--- |
22 |
600894 |
广日股份 |
1.82% |
500.00 |
5920.00 |
1.99% |
--- |
23 |
002675 |
东诚药业 |
1.82% |
405.36 |
5942.62 |
2.00% |
--- |
24 |
603377 |
东方时尚 |
1.60% |
138.79 |
5217.12 |
1.75% |
--- |
25 |
300088 |
长信科技 |
1.49% |
324.16 |
4846.24 |
1.63% |
--- |
26 |
002400 |
省广集团 |
1.39% |
562.01 |
4512.91 |
1.52% |
--- |
27 |
002624 |
完美世界 |
1.05% |
100.00 |
3430.00 |
1.15% |
--- |
28 |
601900 |
南方传媒 |
1.03% |
270.00 |
3358.80 |
1.13% |
--- |
29 |
300058 |
蓝色光标 |
0.94% |
390.75 |
3055.67 |
1.03% |
--- |
30 |
002202 |
金风科技 |
0.92% |
193.49 |
2993.36 |
1.01% |
--- |
31 |
002745 |
木林森 |
0.87% |
76.08 |
2844.50 |
0.96% |
--- |
32 |
603517 |
绝味食品 |
0.81% |
75.54 |
2633.96 |
0.89% |
--- |
33 |
300170 |
汉得信息 |
0.63% |
200.00 |
2062.00 |
0.69% |
--- |
34 |
601021 |
春秋航空 |
0.62% |
60.00 |
2017.80 |
0.68% |
--- |
35 |
300301 |
长方集团 |
0.61% |
312.50 |
2000.00 |
0.67% |
--- |
36 |
300005 |
探路者 |
0.58% |
239.47 |
1887.00 |
0.63% |
--- |
37 |
603885 |
吉祥航空 |
0.37% |
80.00 |
1214.35 |
0.41% |
--- |
38 |
600612 |
老凤祥 |
0.03% |
2.00 |
97.94 |
0.03% |
--- |
39 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
40 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
41 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
42 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
43 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
44 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
45 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
46 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
47 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
48 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
49 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
50 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
51 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
52 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
53 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
54 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
55 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
56 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
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 |
300038 |
梅泰诺 |
7.85% |
716.30 |
29268.00 |
8.57% |
610.53 (85.23%) |
2 |
002522 |
浙江众成 |
6.15% |
1176.90 |
22925.90 |
6.71% |
-324.05 (-27.53%) |
3 |
300252 |
金信诺 |
5.76% |
813.23 |
21461.20 |
6.28% |
-101.15 (-12.44%) |
4 |
000058 |
深赛格 |
5.06% |
1884.20 |
18842.00 |
5.52% |
新增 |
5 |
002174 |
游族网络 |
4.90% |
655.96 |
18281.50 |
5.35% |
新增 |
6 |
002023 |
海特高新 |
4.28% |
1185.87 |
15938.10 |
4.67% |
-576.24 (-48.59%) |
7 |
300364 |
中文在线 |
4.18% |
421.63 |
15570.70 |
4.56% |
207.51 (49.22%) |
8 |
603456 |
九洲药业 |
4.04% |
837.27 |
15054.10 |
4.41% |
-25.66 (-3.07%) |
9 |
600598 |
北大荒 |
3.69% |
1219.08 |
13751.20 |
4.03% |
新增 |
10 |
300120 |
经纬电材 |
3.39% |
834.84 |
12647.80 |
3.70% |
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 |
300038 |
梅泰诺 |
7.85% |
716.30 |
29268.00 |
8.57% |
610.53 (85.23%) |
2 |
002522 |
浙江众成 |
6.15% |
1176.90 |
22925.90 |
6.71% |
-324.05 (-27.53%) |
3 |
300252 |
金信诺 |
5.76% |
813.23 |
21461.20 |
6.28% |
-101.15 (-12.44%) |
4 |
000058 |
深赛格 |
5.06% |
1884.20 |
18842.00 |
5.52% |
新增 |
5 |
002174 |
游族网络 |
4.90% |
655.96 |
18281.50 |
5.35% |
新增 |
6 |
002023 |
海特高新 |
4.28% |
1185.87 |
15938.10 |
4.67% |
-576.24 (-48.59%) |
7 |
300364 |
中文在线 |
4.18% |
421.63 |
15570.70 |
4.56% |
207.51 (49.22%) |
8 |
603456 |
九洲药业 |
4.04% |
837.27 |
15054.10 |
4.41% |
-25.66 (-3.07%) |
9 |
600598 |
北大荒 |
3.69% |
1219.08 |
13751.20 |
4.03% |
新增 |
10 |
300120 |
经纬电材 |
3.39% |
834.84 |
12647.80 |
3.70% |
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 |
300252 |
金信诺 |
6.33% |
914.38 |
27166.20 |
6.70% |
-14.75 (-1.61%) |
2 |
002522 |
浙江众成 |
6.30% |
1500.95 |
27002.10 |
6.66% |
-251.66 (-16.77%) |
3 |
002023 |
海特高新 |
5.69% |
1762.12 |
24387.70 |
6.01% |
0.00 (0.00%) |
4 |
002773 |
康弘药业 |
5.11% |
385.74 |
21905.90 |
5.40% |
-53.96 (-13.99%) |
5 |
603456 |
九洲药业 |
4.34% |
862.93 |
18613.40 |
4.59% |
0.00 (0.00%) |
6 |
002368 |
太极股份 |
3.51% |
491.42 |
15042.50 |
3.71% |
-1.88 (-0.38%) |
7 |
002549 |
凯美特气 |
3.17% |
1340.12 |
13602.20 |
3.35% |
0.00 (0.00%) |
8 |
300170 |
汉得信息 |
2.87% |
1042.42 |
12311.00 |
3.03% |
-42.50 (-4.08%) |
9 |
002215 |
诺普信 |
2.64% |
1023.15 |
11336.50 |
2.79% |
-18.59 (-1.82%) |
10 |
603589 |
口子窖 |
2.33% |
310.97 |
9991.32 |
2.46% |
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 |
300252 |
金信诺 |
6.33% |
914.38 |
27166.20 |
6.70% |
-14.75 (-1.61%) |
2 |
002522 |
浙江众成 |
6.30% |
1500.95 |
27002.10 |
6.66% |
-251.66 (-16.77%) |
3 |
002023 |
海特高新 |
5.69% |
1762.12 |
24387.70 |
6.01% |
0.00 (0.00%) |
4 |
002773 |
康弘药业 |
5.11% |
385.74 |
21905.90 |
5.40% |
-53.96 (-13.99%) |
5 |
603456 |
九洲药业 |
4.34% |
862.93 |
18613.40 |
4.59% |
0.00 (0.00%) |
6 |
002368 |
太极股份 |
3.51% |
491.42 |
15042.50 |
3.71% |
-1.88 (-0.38%) |
7 |
002549 |
凯美特气 |
3.17% |
1340.12 |
13602.20 |
3.35% |
0.00 (0.00%) |
8 |
300170 |
汉得信息 |
2.87% |
1042.42 |
12311.00 |
3.03% |
-42.50 (-4.08%) |
9 |
002215 |
诺普信 |
2.64% |
1023.15 |
11336.50 |
2.79% |
-18.59 (-1.82%) |
10 |
603589 |
口子窖 |
2.33% |
310.97 |
9991.32 |
2.46% |
新增 |
11 |
300476 |
胜宏科技 |
2.27% |
426.06 |
9735.51 |
2.40% |
--- |
12 |
300047 |
天源迪科 |
2.18% |
509.82 |
9360.34 |
2.31% |
--- |
13 |
300364 |
中文在线 |
1.97% |
214.12 |
8461.84 |
2.09% |
--- |
14 |
600518 |
*ST康美 |
1.91% |
459.99 |
8210.89 |
2.02% |
--- |
15 |
300367 |
ST网力 |
1.73% |
370.69 |
7428.59 |
1.83% |
--- |
16 |
300005 |
探路者 |
1.65% |
430.51 |
7079.97 |
1.75% |
--- |
17 |
600887 |
伊利股份 |
1.54% |
374.60 |
6592.96 |
1.63% |
--- |
18 |
600458 |
时代新材 |
1.52% |
462.18 |
6539.79 |
1.61% |
--- |
19 |
002518 |
科士达 |
1.47% |
294.64 |
6302.44 |
1.55% |
--- |
20 |
002675 |
东诚药业 |
1.35% |
405.36 |
5796.69 |
1.43% |
--- |
21 |
002745 |
木林森 |
1.32% |
155.42 |
5671.43 |
1.40% |
--- |
22 |
300088 |
长信科技 |
1.19% |
324.16 |
5121.78 |
1.26% |
--- |
23 |
300038 |
*ST数知 |
1.08% |
105.77 |
4626.51 |
1.14% |
--- |
24 |
600338 |
西藏珠峰 |
1.06% |
156.66 |
4539.95 |
1.12% |
--- |
25 |
000030 |
富奥股份 |
1.05% |
531.67 |
4519.17 |
1.11% |
--- |
26 |
002657 |
中科金财 |
0.98% |
97.04 |
4188.25 |
1.03% |
--- |
27 |
000050 |
深天马A |
0.98% |
224.47 |
4215.49 |
1.04% |
--- |
28 |
603308 |
应流股份 |
0.96% |
186.93 |
4097.44 |
1.01% |
--- |
29 |
300373 |
扬杰科技 |
0.93% |
202.03 |
3975.93 |
0.98% |
--- |
30 |
600856 |
ST中天 |
0.80% |
249.66 |
3445.26 |
0.85% |
--- |
31 |
300463 |
迈克生物 |
0.77% |
134.15 |
3293.33 |
0.81% |
--- |
32 |
300456 |
赛微电子 |
0.76% |
64.02 |
3260.54 |
0.80% |
--- |
33 |
000666 |
经纬纺机 |
0.72% |
144.32 |
3084.12 |
0.76% |
--- |
34 |
002053 |
云南能投 |
0.70% |
156.86 |
3010.16 |
0.74% |
--- |
35 |
300446 |
*ST乐材 |
0.70% |
81.31 |
2997.04 |
0.74% |
--- |
36 |
600711 |
盛屯矿业 |
0.70% |
428.50 |
3008.05 |
0.74% |
--- |
37 |
300033 |
同花顺 |
0.64% |
40.00 |
2751.20 |
0.68% |
--- |
38 |
300291 |
华录百纳 |
0.64% |
122.28 |
2724.50 |
0.67% |
--- |
39 |
300207 |
欣旺达 |
0.61% |
187.18 |
2601.76 |
0.64% |
--- |
40 |
300301 |
长方集团 |
0.60% |
312.50 |
2575.00 |
0.63% |
--- |
41 |
000921 |
海信家电 |
0.60% |
250.00 |
2552.50 |
0.63% |
--- |
42 |
002477 |
雏鹰退 |
0.59% |
500.00 |
2510.00 |
0.62% |
--- |
43 |
002671 |
龙泉股份 |
0.57% |
204.22 |
2452.68 |
0.60% |
--- |
44 |
600597 |
光明乳业 |
0.55% |
182.00 |
2376.92 |
0.59% |
--- |
45 |
000971 |
ST高升 |
0.54% |
98.63 |
2332.69 |
0.57% |
--- |
46 |
000568 |
泸州老窖 |
0.52% |
67.76 |
2236.08 |
0.55% |
--- |
47 |
600398 |
海澜之家 |
0.49% |
193.78 |
2090.91 |
0.52% |
--- |
48 |
002655 |
共达电声 |
0.49% |
150.82 |
2114.50 |
0.52% |
--- |
49 |
600717 |
天津港 |
0.47% |
200.00 |
2016.00 |
0.50% |
--- |
50 |
300450 |
先导智能 |
0.47% |
64.37 |
2008.87 |
0.50% |
--- |
51 |
300318 |
博晖创新 |
0.44% |
209.20 |
1895.31 |
0.47% |
--- |
52 |
300326 |
凯利泰 |
0.44% |
171.35 |
1905.46 |
0.47% |
--- |
53 |
300157 |
恒泰艾普 |
0.43% |
199.99 |
1837.91 |
0.45% |
--- |
54 |
002329 |
皇氏集团 |
0.42% |
126.27 |
1782.93 |
0.44% |
--- |
55 |
002373 |
千方科技 |
0.41% |
128.56 |
1774.19 |
0.44% |
--- |
56 |
600674 |
川投能源 |
0.41% |
200.00 |
1740.00 |
0.43% |
--- |
57 |
601012 |
隆基股份 |
0.41% |
129.99 |
1740.58 |
0.43% |
--- |
58 |
600512 |
腾达建设 |
0.40% |
321.06 |
1701.62 |
0.42% |
--- |
59 |
000042 |
中洲控股 |
0.40% |
84.79 |
1716.23 |
0.42% |
--- |
60 |
600201 |
生物股份 |
0.38% |
51.62 |
1630.68 |
0.40% |
--- |
61 |
600358 |
国旅联合 |
0.37% |
157.59 |
1588.47 |
0.39% |
--- |
62 |
002131 |
利欧股份 |
0.37% |
100.00 |
1595.00 |
0.39% |
--- |
63 |
000728 |
国元证券 |
0.35% |
74.99 |
1492.33 |
0.37% |
--- |
64 |
300084 |
海默科技 |
0.34% |
123.76 |
1441.85 |
0.36% |
--- |
65 |
000049 |
德赛电池 |
0.34% |
34.55 |
1452.98 |
0.36% |
--- |
66 |
600029 |
南方航空 |
0.33% |
199.64 |
1401.47 |
0.35% |
--- |
67 |
601689 |
拓普集团 |
0.30% |
43.79 |
1288.30 |
0.32% |
--- |
68 |
000681 |
视觉中国 |
0.29% |
65.29 |
1244.46 |
0.31% |
--- |
69 |
000547 |
航天发展 |
0.27% |
75.28 |
1156.30 |
0.29% |
--- |
70 |
002184 |
海得控制 |
0.27% |
56.35 |
1166.43 |
0.29% |
--- |
71 |
000848 |
承德露露 |
0.26% |
99.99 |
1118.89 |
0.28% |
--- |
72 |
600138 |
中青旅 |
0.26% |
52.75 |
1106.08 |
0.27% |
--- |
73 |
002123 |
梦网科技 |
0.26% |
75.04 |
1125.60 |
0.28% |
--- |
74 |
000546 |
金圆股份 |
0.26% |
100.00 |
1132.00 |
0.28% |
--- |
75 |
600990 |
四创电子 |
0.25% |
14.68 |
1067.29 |
0.26% |
--- |
76 |
002733 |
雄韬股份 |
0.25% |
53.64 |
1091.57 |
0.27% |
--- |
77 |
600562 |
国睿科技 |
0.23% |
32.00 |
973.44 |
0.24% |
--- |
78 |
002343 |
慈文传媒 |
0.22% |
20.97 |
947.15 |
0.23% |
--- |
79 |
300287 |
飞利信 |
0.22% |
77.99 |
928.13 |
0.23% |
--- |
80 |
600584 |
长电科技 |
0.21% |
50.79 |
896.44 |
0.22% |
--- |
81 |
000596 |
古井贡酒 |
0.21% |
20.00 |
910.00 |
0.22% |
--- |
82 |
300213 |
佳讯飞鸿 |
0.20% |
30.00 |
840.00 |
0.21% |
--- |
83 |
002513 |
蓝丰生化 |
0.20% |
52.09 |
845.88 |
0.21% |
--- |
84 |
600195 |
中牧股份 |
0.20% |
40.00 |
850.00 |
0.21% |
--- |
85 |
600519 |
贵州茅台 |
0.19% |
2.38 |
795.28 |
0.20% |
--- |
86 |
600198 |
*ST大唐 |
0.19% |
51.67 |
820.00 |
0.20% |
--- |
87 |
600702 |
舍得酒业 |
0.18% |
33.80 |
763.88 |
0.19% |
--- |
88 |
002304 |
洋河股份 |
0.18% |
11.00 |
776.60 |
0.19% |
--- |
89 |
600742 |
一汽富维 |
0.17% |
45.00 |
725.85 |
0.18% |
--- |
90 |
300219 |
鸿利智汇 |
0.16% |
61.99 |
672.59 |
0.17% |
--- |
91 |
600141 |
兴发集团 |
0.14% |
40.00 |
608.40 |
0.15% |
--- |
92 |
000892 |
欢瑞世纪 |
0.13% |
39.71 |
555.14 |
0.14% |
--- |
93 |
000070 |
特发信息 |
0.12% |
20.08 |
507.82 |
0.13% |
--- |
94 |
300342 |
天银机电 |
0.11% |
20.00 |
460.00 |
0.11% |
--- |
95 |
002093 |
国脉科技 |
0.04% |
17.35 |
192.05 |
0.05% |
--- |
96 |
600267 |
海正药业 |
0.03% |
10.00 |
131.50 |
0.03% |
--- |
97 |
300455 |
康拓红外 |
0.01% |
1.83 |
35.59 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300252 |
金信诺 |
6.92% |
929.13 |
33281.40 |
7.91% |
-35.21 (-3.79%) |
2 |
002522 |
浙江众成 |
6.81% |
1752.61 |
32773.80 |
7.79% |
-432.13 (-24.66%) |
3 |
002023 |
海特高新 |
6.03% |
1762.12 |
28986.80 |
6.89% |
-30.00 (-1.70%) |
4 |
002773 |
康弘药业 |
4.46% |
439.70 |
21457.30 |
5.10% |
-32.63 (-7.42%) |
5 |
603456 |
九洲药业 |
4.23% |
862.93 |
20356.50 |
4.84% |
-70.35 (-8.15%) |
6 |
002368 |
太极股份 |
3.29% |
493.30 |
15844.90 |
3.77% |
14.99 (3.04%) |
7 |
002549 |
凯美特气 |
3.21% |
1340.12 |
15424.80 |
3.67% |
-8.99 (-0.67%) |
8 |
300170 |
汉得信息 |
2.91% |
1084.92 |
13995.50 |
3.33% |
-116.58 (-10.75%) |
9 |
002215 |
诺普信 |
2.19% |
1041.74 |
10532.00 |
2.50% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
2.13% |
635.33 |
10235.20 |
2.43% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300252 |
金信诺 |
6.92% |
929.13 |
33281.40 |
7.91% |
-35.21 (-3.79%) |
2 |
002522 |
浙江众成 |
6.81% |
1752.61 |
32773.80 |
7.79% |
-432.13 (-24.66%) |
3 |
002023 |
海特高新 |
6.03% |
1762.12 |
28986.80 |
6.89% |
-30.00 (-1.70%) |
4 |
002773 |
康弘药业 |
4.46% |
439.70 |
21457.30 |
5.10% |
-32.63 (-7.42%) |
5 |
603456 |
九洲药业 |
4.23% |
862.93 |
20356.50 |
4.84% |
-70.35 (-8.15%) |
6 |
002368 |
太极股份 |
3.29% |
493.30 |
15844.90 |
3.77% |
14.99 (3.04%) |
7 |
002549 |
凯美特气 |
3.21% |
1340.12 |
15424.80 |
3.67% |
-8.99 (-0.67%) |
8 |
300170 |
汉得信息 |
2.91% |
1084.92 |
13995.50 |
3.33% |
-116.58 (-10.75%) |
9 |
002215 |
诺普信 |
2.19% |
1041.74 |
10532.00 |
2.50% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
2.13% |
635.33 |
10235.20 |
2.43% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002522 |
浙江众成 |
8.13% |
2184.74 |
40963.90 |
9.28% |
-364.84 (-16.70%) |
2 |
300252 |
金信诺 |
6.34% |
964.34 |
31948.50 |
7.24% |
-71.44 (-7.41%) |
3 |
002023 |
海特高新 |
6.16% |
1792.12 |
31057.40 |
7.03% |
-80.00 (-4.46%) |
4 |
603456 |
九洲药业 |
4.78% |
933.28 |
24097.30 |
5.46% |
466.64 (50.00%) |
5 |
002773 |
康弘药业 |
4.36% |
472.33 |
21986.80 |
4.98% |
148.50 (31.44%) |
6 |
300170 |
汉得信息 |
3.62% |
1201.50 |
18238.80 |
4.13% |
-188.50 (-15.69%) |
7 |
002368 |
太极股份 |
3.37% |
478.31 |
16994.40 |
3.85% |
22.49 (4.70%) |
8 |
002373 |
千方科技 |
2.99% |
880.46 |
15073.50 |
3.41% |
396.40 (45.02%) |
9 |
002549 |
凯美特气 |
2.58% |
1349.11 |
13018.90 |
2.95% |
-153.52 (-11.38%) |
10 |
300047 |
天源迪科 |
2.42% |
609.97 |
12168.90 |
2.76% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002522 |
浙江众成 |
8.13% |
2184.74 |
40963.90 |
9.28% |
-364.84 (-16.70%) |
2 |
300252 |
金信诺 |
6.34% |
964.34 |
31948.50 |
7.24% |
-71.44 (-7.41%) |
3 |
002023 |
海特高新 |
6.16% |
1792.12 |
31057.40 |
7.03% |
-80.00 (-4.46%) |
4 |
603456 |
九洲药业 |
4.78% |
933.28 |
24097.30 |
5.46% |
466.64 (50.00%) |
5 |
002773 |
康弘药业 |
4.36% |
472.33 |
21986.80 |
4.98% |
148.50 (31.44%) |
6 |
300170 |
汉得信息 |
3.62% |
1201.50 |
18238.80 |
4.13% |
-188.50 (-15.69%) |
7 |
002368 |
太极股份 |
3.37% |
478.31 |
16994.40 |
3.85% |
22.49 (4.70%) |
8 |
002373 |
千方科技 |
2.99% |
880.46 |
15073.50 |
3.41% |
396.40 (45.02%) |
9 |
002549 |
凯美特气 |
2.58% |
1349.11 |
13018.90 |
2.95% |
-153.52 (-11.38%) |
10 |
300047 |
天源迪科 |
2.42% |
609.97 |
12168.90 |
2.76% |
新增 |
11 |
002215 |
诺普信 |
2.14% |
1041.74 |
10771.63 |
2.44% |
--- |
12 |
300005 |
探路者 |
2.11% |
644.94 |
10651.78 |
2.41% |
--- |
13 |
600201 |
生物股份 |
1.54% |
283.84 |
7757.40 |
1.76% |
--- |
14 |
002518 |
科士达 |
1.53% |
309.79 |
7707.65 |
1.75% |
--- |
15 |
300367 |
ST网力 |
1.30% |
264.62 |
6570.59 |
1.49% |
--- |
16 |
002053 |
云南能投 |
1.17% |
206.86 |
5872.75 |
1.33% |
--- |
17 |
300318 |
博晖创新 |
1.13% |
597.38 |
5669.16 |
1.28% |
--- |
18 |
002745 |
木林森 |
1.05% |
155.42 |
5282.87 |
1.20% |
--- |
19 |
300088 |
长信科技 |
1.05% |
354.16 |
5266.41 |
1.19% |
--- |
20 |
300291 |
华录百纳 |
1.04% |
222.70 |
5240.18 |
1.19% |
--- |
21 |
002659 |
凯文教育 |
0.97% |
269.52 |
4867.54 |
1.10% |
--- |
22 |
300373 |
扬杰科技 |
0.97% |
202.03 |
4870.92 |
1.10% |
--- |
23 |
603308 |
应流股份 |
0.93% |
186.93 |
4699.34 |
1.06% |
--- |
24 |
000558 |
莱茵体育 |
0.88% |
266.56 |
4408.95 |
1.00% |
--- |
25 |
000050 |
深天马A |
0.86% |
224.47 |
4312.01 |
0.98% |
--- |
26 |
600219 |
南山铝业 |
0.86% |
588.02 |
4351.35 |
0.99% |
--- |
27 |
002675 |
东诚药业 |
0.83% |
89.62 |
4170.02 |
0.94% |
--- |
28 |
600382 |
*ST广珠 |
0.82% |
258.19 |
4131.00 |
0.94% |
--- |
29 |
300326 |
凯利泰 |
0.78% |
156.33 |
3906.61 |
0.88% |
--- |
30 |
002671 |
龙泉股份 |
0.73% |
299.08 |
3693.64 |
0.84% |
--- |
31 |
002184 |
海得控制 |
0.73% |
140.62 |
3699.69 |
0.84% |
--- |
32 |
300094 |
国联水产 |
0.72% |
249.44 |
3646.88 |
0.83% |
--- |
33 |
002098 |
浔兴股份 |
0.66% |
287.51 |
3340.86 |
0.76% |
--- |
34 |
600867 |
通化东宝 |
0.59% |
144.00 |
2979.44 |
0.67% |
--- |
35 |
600711 |
盛屯矿业 |
0.57% |
388.50 |
2874.87 |
0.65% |
--- |
36 |
600565 |
迪马股份 |
0.56% |
438.50 |
2832.71 |
0.64% |
--- |
37 |
300446 |
*ST乐材 |
0.56% |
56.84 |
2796.53 |
0.63% |
--- |
38 |
600358 |
国旅联合 |
0.56% |
207.59 |
2802.42 |
0.63% |
--- |
39 |
002047 |
宝鹰股份 |
0.54% |
273.69 |
2736.88 |
0.62% |
--- |
40 |
600990 |
四创电子 |
0.53% |
31.00 |
2687.45 |
0.61% |
--- |
41 |
002413 |
雷科防务 |
0.53% |
193.32 |
2654.35 |
0.60% |
--- |
42 |
002513 |
蓝丰生化 |
0.52% |
174.38 |
2615.64 |
0.59% |
--- |
43 |
600894 |
广日股份 |
0.51% |
193.13 |
2574.47 |
0.58% |
--- |
44 |
600458 |
时代新材 |
0.51% |
165.03 |
2571.17 |
0.58% |
--- |
45 |
300033 |
同花顺 |
0.50% |
30.86 |
2513.89 |
0.57% |
--- |
46 |
000581 |
威孚高科 |
0.50% |
123.98 |
2499.52 |
0.57% |
--- |
47 |
300084 |
海默科技 |
0.49% |
200.00 |
2444.00 |
0.55% |
--- |
48 |
300301 |
长方集团 |
0.48% |
312.50 |
2409.38 |
0.55% |
--- |
49 |
000882 |
华联股份 |
0.47% |
580.11 |
2366.85 |
0.54% |
--- |
50 |
002445 |
中南文化 |
0.47% |
103.08 |
2369.89 |
0.54% |
--- |
51 |
000892 |
欢瑞世纪 |
0.43% |
152.32 |
2155.32 |
0.49% |
--- |
52 |
000042 |
中洲控股 |
0.42% |
122.87 |
2103.52 |
0.48% |
--- |
53 |
600261 |
阳光照明 |
0.41% |
291.66 |
2059.12 |
0.47% |
--- |
54 |
002093 |
国脉科技 |
0.40% |
161.04 |
1998.51 |
0.45% |
--- |
55 |
000681 |
视觉中国 |
0.36% |
76.68 |
1813.48 |
0.41% |
--- |
56 |
002131 |
利欧股份 |
0.36% |
107.58 |
1838.60 |
0.42% |
--- |
57 |
600057 |
厦门象屿 |
0.35% |
171.77 |
1765.84 |
0.40% |
--- |
58 |
002481 |
双塔食品 |
0.33% |
226.75 |
1655.28 |
0.37% |
--- |
59 |
002739 |
万达电影 |
0.32% |
20.00 |
1598.00 |
0.36% |
--- |
60 |
600195 |
中牧股份 |
0.31% |
84.29 |
1542.47 |
0.35% |
--- |
61 |
002034 |
旺能环境 |
0.29% |
39.99 |
1438.87 |
0.33% |
--- |
62 |
300347 |
泰格医药 |
0.29% |
50.00 |
1451.00 |
0.33% |
--- |
63 |
600566 |
济川药业 |
0.26% |
50.17 |
1291.26 |
0.29% |
--- |
64 |
000060 |
中金岭南 |
0.25% |
122.80 |
1280.81 |
0.29% |
--- |
65 |
000801 |
四川九洲 |
0.24% |
97.50 |
1201.20 |
0.27% |
--- |
66 |
000068 |
华控赛格 |
0.24% |
125.05 |
1210.48 |
0.27% |
--- |
67 |
000547 |
航天发展 |
0.23% |
75.28 |
1156.30 |
0.26% |
--- |
68 |
002421 |
达实智能 |
0.21% |
59.99 |
1048.04 |
0.24% |
--- |
69 |
603898 |
好莱客 |
0.19% |
29.99 |
932.42 |
0.21% |
--- |
70 |
300002 |
神州泰岳 |
0.19% |
88.00 |
936.32 |
0.21% |
--- |
71 |
002587 |
奥拓电子 |
0.19% |
65.12 |
940.93 |
0.21% |
--- |
72 |
002123 |
梦网科技 |
0.19% |
47.06 |
978.38 |
0.22% |
--- |
73 |
002310 |
东方园林 |
0.19% |
39.99 |
956.66 |
0.22% |
--- |
74 |
300229 |
拓尔思 |
0.18% |
43.01 |
919.51 |
0.21% |
--- |
75 |
600338 |
西藏珠峰 |
0.17% |
30.00 |
881.70 |
0.20% |
--- |
76 |
600879 |
航天电子 |
0.15% |
48.78 |
760.04 |
0.17% |
--- |
77 |
000732 |
泰禾集团 |
0.15% |
38.55 |
749.41 |
0.17% |
--- |
78 |
600562 |
国睿科技 |
0.14% |
20.00 |
685.80 |
0.16% |
--- |
79 |
300463 |
迈克生物 |
0.13% |
24.82 |
671.88 |
0.15% |
--- |
80 |
600584 |
长电科技 |
0.12% |
30.00 |
608.70 |
0.14% |
--- |
81 |
300213 |
佳讯飞鸿 |
0.11% |
20.00 |
564.80 |
0.13% |
--- |
82 |
300396 |
迪瑞医疗 |
0.11% |
13.40 |
577.27 |
0.13% |
--- |
83 |
601933 |
永辉超市 |
0.11% |
132.26 |
546.25 |
0.12% |
--- |
84 |
300219 |
鸿利智汇 |
0.10% |
31.99 |
498.45 |
0.11% |
--- |
85 |
300233 |
金城医药 |
0.10% |
20.20 |
522.98 |
0.12% |
--- |
86 |
000987 |
越秀金控 |
0.10% |
37.82 |
487.89 |
0.11% |
--- |
87 |
600398 |
海澜之家 |
0.09% |
40.00 |
452.00 |
0.10% |
--- |
88 |
002041 |
登海种业 |
0.09% |
28.91 |
449.18 |
0.10% |
--- |
89 |
002672 |
东江环保 |
0.09% |
24.99 |
433.12 |
0.10% |
--- |
90 |
600993 |
马应龙 |
0.08% |
20.00 |
416.60 |
0.09% |
--- |
91 |
603009 |
北特科技 |
0.08% |
10.00 |
425.40 |
0.10% |
--- |
92 |
002341 |
新纶科技 |
0.08% |
18.87 |
406.27 |
0.09% |
--- |
93 |
002343 |
慈文传媒 |
0.08% |
8.13 |
394.35 |
0.09% |
--- |
94 |
300287 |
飞利信 |
0.08% |
30.00 |
402.00 |
0.09% |
--- |
95 |
300299 |
富春股份 |
0.07% |
12.89 |
354.66 |
0.08% |
--- |
96 |
300189 |
神农科技 |
0.05% |
42.20 |
236.29 |
0.05% |
--- |
97 |
601689 |
拓普集团 |
0.04% |
5.79 |
190.78 |
0.04% |
--- |
98 |
300071 |
*ST嘉信 |
0.03% |
14.10 |
152.28 |
0.03% |
--- |
99 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
0.02% |
--- |
100 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.01% |
--- |
101 |
300137 |
先河环保 |
0.01% |
4.79 |
70.81 |
0.02% |
--- |
102 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
103 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
104 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
105 |
603737 |
三棵树 |
0.00% |
0.13 |
15.40 |
0.00% |
--- |
106 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
107 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
108 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
109 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
110 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
111 |
601966 |
玲珑轮胎 |
0.00% |
1.53 |
19.91 |
0.00% |
--- |
112 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
113 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
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 |
002522 |
浙江众成 |
5.98% |
2549.58 |
32099.20 |
7.12% |
-104.94 (-4.12%) |
2 |
002023 |
海特高新 |
5.53% |
1872.12 |
29710.50 |
6.59% |
-20.00 (-1.07%) |
3 |
300252 |
金信诺 |
5.43% |
1035.78 |
29188.20 |
6.48% |
-66.36 (-6.41%) |
4 |
603456 |
九洲药业 |
5.13% |
466.64 |
27542.30 |
6.11% |
0.00 (0.00%) |
5 |
002773 |
康弘药业 |
3.99% |
323.82 |
21411.30 |
4.75% |
9.00 (2.78%) |
6 |
300170 |
汉得信息 |
3.65% |
1390.00 |
19599.00 |
4.35% |
0.00 (0.00%) |
7 |
002368 |
太极股份 |
3.08% |
455.82 |
16523.40 |
3.67% |
-12.62 (-2.77%) |
8 |
002373 |
千方科技 |
2.97% |
484.07 |
15959.70 |
3.54% |
0.00 (0.00%) |
9 |
002549 |
凯美特气 |
2.76% |
1502.63 |
14800.90 |
3.28% |
0.00 (0.00%) |
10 |
002215 |
诺普信 |
2.25% |
1041.74 |
12073.80 |
2.68% |
0.00 (0.00%) |
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 |
002522 |
浙江众成 |
5.98% |
2549.58 |
32099.20 |
7.12% |
-104.94 (-4.12%) |
2 |
002023 |
海特高新 |
5.53% |
1872.12 |
29710.50 |
6.59% |
-20.00 (-1.07%) |
3 |
300252 |
金信诺 |
5.43% |
1035.78 |
29188.20 |
6.48% |
-66.36 (-6.41%) |
4 |
603456 |
九洲药业 |
5.13% |
466.64 |
27542.30 |
6.11% |
0.00 (0.00%) |
5 |
002773 |
康弘药业 |
3.99% |
323.82 |
21411.30 |
4.75% |
9.00 (2.78%) |
6 |
300170 |
汉得信息 |
3.65% |
1390.00 |
19599.00 |
4.35% |
0.00 (0.00%) |
7 |
002368 |
太极股份 |
3.08% |
455.82 |
16523.40 |
3.67% |
-12.62 (-2.77%) |
8 |
002373 |
千方科技 |
2.97% |
484.07 |
15959.70 |
3.54% |
0.00 (0.00%) |
9 |
002549 |
凯美特气 |
2.76% |
1502.63 |
14800.90 |
3.28% |
0.00 (0.00%) |
10 |
002215 |
诺普信 |
2.25% |
1041.74 |
12073.80 |
2.68% |
0.00 (0.00%) |
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 |
002522 |
浙江众成 |
6.30% |
2654.52 |
49188.30 |
6.83% |
-298.25 (-11.24%) |
2 |
300252 |
金信诺 |
5.71% |
1102.14 |
44526.40 |
6.18% |
-296.22 (-26.88%) |
3 |
002023 |
海特高新 |
4.45% |
1892.12 |
34701.40 |
4.82% |
-17.88 (-0.94%) |
4 |
603456 |
九洲药业 |
4.14% |
466.64 |
32323.20 |
4.49% |
67.09 (14.38%) |
5 |
002368 |
太极股份 |
4.03% |
468.44 |
31432.50 |
4.36% |
0.00 (0.00%) |
6 |
300170 |
汉得信息 |
3.54% |
1390.00 |
27591.50 |
3.83% |
-704.52 (-50.68%) |
7 |
002773 |
康弘药业 |
3.32% |
314.82 |
25878.60 |
3.59% |
新增 |
8 |
002373 |
千方科技 |
2.84% |
484.07 |
22146.00 |
3.07% |
新增 |
9 |
300094 |
国联水产 |
2.79% |
863.47 |
21759.50 |
3.02% |
79.99 (9.26%) |
10 |
002215 |
诺普信 |
2.56% |
1041.74 |
19980.60 |
2.77% |
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 |
002522 |
浙江众成 |
6.30% |
2654.52 |
49188.30 |
6.83% |
-298.25 (-11.24%) |
2 |
300252 |
金信诺 |
5.71% |
1102.14 |
44526.40 |
6.18% |
-296.22 (-26.88%) |
3 |
002023 |
海特高新 |
4.45% |
1892.12 |
34701.40 |
4.82% |
-17.88 (-0.94%) |
4 |
603456 |
九洲药业 |
4.14% |
466.64 |
32323.20 |
4.49% |
67.09 (14.38%) |
5 |
002368 |
太极股份 |
4.03% |
468.44 |
31432.50 |
4.36% |
0.00 (0.00%) |
6 |
300170 |
汉得信息 |
3.54% |
1390.00 |
27591.50 |
3.83% |
-704.52 (-50.68%) |
7 |
002773 |
康弘药业 |
3.32% |
314.82 |
25878.60 |
3.59% |
新增 |
8 |
002373 |
千方科技 |
2.84% |
484.07 |
22146.00 |
3.07% |
新增 |
9 |
300094 |
国联水产 |
2.79% |
863.47 |
21759.50 |
3.02% |
79.99 (9.26%) |
10 |
002215 |
诺普信 |
2.56% |
1041.74 |
19980.60 |
2.77% |
新增 |
11 |
002549 |
凯美特气 |
2.43% |
1502.63 |
18933.17 |
2.63% |
--- |
12 |
300047 |
天源迪科 |
2.27% |
609.97 |
17750.11 |
2.46% |
--- |
13 |
300463 |
迈克生物 |
2.27% |
150.64 |
17683.84 |
2.45% |
--- |
14 |
300367 |
ST网力 |
2.26% |
253.00 |
17634.27 |
2.45% |
--- |
15 |
600975 |
新五丰 |
1.85% |
857.49 |
14414.42 |
2.00% |
--- |
16 |
300318 |
博晖创新 |
1.55% |
459.50 |
12061.77 |
1.67% |
--- |
17 |
603703 |
盛洋科技 |
1.43% |
144.76 |
11158.10 |
1.55% |
--- |
18 |
600201 |
生物股份 |
1.32% |
278.84 |
10308.79 |
1.43% |
--- |
19 |
300467 |
迅游科技 |
1.25% |
107.63 |
9770.75 |
1.36% |
--- |
20 |
002518 |
科士达 |
1.21% |
268.06 |
9462.50 |
1.31% |
--- |
21 |
300373 |
扬杰科技 |
1.09% |
397.50 |
8526.38 |
1.18% |
--- |
22 |
300326 |
凯利泰 |
1.06% |
295.09 |
8239.00 |
1.14% |
--- |
23 |
300229 |
拓尔思 |
1.05% |
261.82 |
8221.04 |
1.14% |
--- |
24 |
002286 |
保龄宝 |
1.04% |
536.58 |
8107.67 |
1.13% |
--- |
25 |
603308 |
应流股份 |
0.96% |
239.92 |
7514.38 |
1.04% |
--- |
26 |
002157 |
正邦科技 |
0.93% |
360.44 |
7244.83 |
1.01% |
--- |
27 |
000681 |
视觉中国 |
0.89% |
181.73 |
6907.74 |
0.96% |
--- |
28 |
002184 |
海得控制 |
0.88% |
159.99 |
6881.09 |
0.96% |
--- |
29 |
300134 |
大富科技 |
0.86% |
221.94 |
6680.48 |
0.93% |
--- |
30 |
600711 |
盛屯矿业 |
0.86% |
879.76 |
6747.77 |
0.94% |
--- |
31 |
600061 |
国投资本 |
0.84% |
268.82 |
6551.08 |
0.91% |
--- |
32 |
300078 |
思创医惠 |
0.83% |
132.47 |
6464.75 |
0.90% |
--- |
33 |
600358 |
国旅联合 |
0.78% |
355.84 |
6049.35 |
0.84% |
--- |
34 |
000070 |
特发信息 |
0.76% |
185.05 |
5938.35 |
0.82% |
--- |
35 |
300030 |
阳普医疗 |
0.75% |
298.82 |
5844.85 |
0.81% |
--- |
36 |
000971 |
ST高升 |
0.74% |
164.56 |
5754.72 |
0.80% |
--- |
37 |
002746 |
仙坛股份 |
0.72% |
148.75 |
5593.16 |
0.78% |
--- |
38 |
300071 |
*ST嘉信 |
0.67% |
367.42 |
5217.30 |
0.72% |
--- |
39 |
002053 |
云南能投 |
0.66% |
199.89 |
5165.08 |
0.72% |
--- |
40 |
002096 |
南岭民爆 |
0.65% |
194.02 |
5046.46 |
0.70% |
--- |
41 |
600566 |
济川药业 |
0.63% |
178.95 |
4949.88 |
0.69% |
--- |
42 |
002098 |
浔兴股份 |
0.63% |
319.14 |
4933.89 |
0.68% |
--- |
43 |
300162 |
雷曼光电 |
0.62% |
179.99 |
4870.43 |
0.68% |
--- |
44 |
300299 |
富春股份 |
0.60% |
100.00 |
4706.83 |
0.65% |
--- |
45 |
000547 |
航天发展 |
0.59% |
241.94 |
4608.96 |
0.64% |
--- |
46 |
002123 |
梦网科技 |
0.59% |
179.50 |
4604.18 |
0.64% |
--- |
47 |
002271 |
东方雨虹 |
0.55% |
219.32 |
4283.32 |
0.59% |
--- |
48 |
600884 |
杉杉股份 |
0.54% |
108.19 |
4245.37 |
0.59% |
--- |
49 |
000558 |
莱茵体育 |
0.52% |
147.49 |
4085.35 |
0.57% |
--- |
50 |
600332 |
白云山 |
0.52% |
133.82 |
4050.82 |
0.56% |
--- |
51 |
601318 |
中国平安 |
0.51% |
110.00 |
3960.00 |
0.55% |
--- |
52 |
002445 |
中南文化 |
0.50% |
137.93 |
3869.03 |
0.54% |
--- |
53 |
600855 |
航天长峰 |
0.48% |
93.89 |
3725.56 |
0.52% |
--- |
54 |
002659 |
凯文教育 |
0.47% |
156.11 |
3645.20 |
0.51% |
--- |
55 |
300189 |
神农科技 |
0.46% |
481.74 |
3569.71 |
0.50% |
--- |
56 |
002222 |
福晶科技 |
0.46% |
151.41 |
3589.87 |
0.50% |
--- |
57 |
600869 |
远东股份 |
0.43% |
349.15 |
3334.36 |
0.46% |
--- |
58 |
600136 |
当代文体 |
0.43% |
54.31 |
3386.70 |
0.47% |
--- |
59 |
300005 |
探路者 |
0.40% |
136.94 |
3135.88 |
0.44% |
--- |
60 |
300390 |
天华超净 |
0.38% |
66.84 |
2966.50 |
0.41% |
--- |
61 |
002265 |
西仪股份 |
0.38% |
231.58 |
2938.80 |
0.41% |
--- |
62 |
002268 |
卫士通 |
0.37% |
51.73 |
2907.46 |
0.40% |
--- |
63 |
600276 |
恒瑞医药 |
0.35% |
54.99 |
2701.15 |
0.37% |
--- |
64 |
000892 |
欢瑞世纪 |
0.35% |
131.97 |
2727.82 |
0.38% |
--- |
65 |
000732 |
泰禾集团 |
0.35% |
112.57 |
2757.91 |
0.38% |
--- |
66 |
600336 |
澳柯玛 |
0.33% |
309.99 |
2548.11 |
0.35% |
--- |
67 |
002047 |
宝鹰股份 |
0.30% |
211.69 |
2379.40 |
0.33% |
--- |
68 |
600118 |
中国卫星 |
0.30% |
54.15 |
2303.70 |
0.32% |
--- |
69 |
600196 |
复星医药 |
0.30% |
100.00 |
2349.00 |
0.33% |
--- |
70 |
002312 |
川发龙蟒 |
0.29% |
80.00 |
2224.00 |
0.31% |
--- |
71 |
300049 |
福瑞股份 |
0.28% |
70.00 |
2170.00 |
0.30% |
--- |
72 |
002513 |
蓝丰生化 |
0.28% |
111.59 |
2174.89 |
0.30% |
--- |
73 |
300016 |
北陆药业 |
0.27% |
60.00 |
2130.57 |
0.30% |
--- |
74 |
002341 |
新纶科技 |
0.26% |
122.02 |
2031.65 |
0.28% |
--- |
75 |
600745 |
闻泰科技 |
0.26% |
50.13 |
2054.13 |
0.29% |
--- |
76 |
600057 |
厦门象屿 |
0.25% |
149.78 |
1953.13 |
0.27% |
--- |
77 |
002234 |
民和股份 |
0.24% |
102.50 |
1843.04 |
0.26% |
--- |
78 |
300486 |
东杰智能 |
0.23% |
35.67 |
1778.66 |
0.25% |
--- |
79 |
300451 |
创业慧康 |
0.22% |
9.71 |
1700.89 |
0.24% |
--- |
80 |
600886 |
国投电力 |
0.21% |
200.00 |
1670.00 |
0.23% |
--- |
81 |
000910 |
大亚圣象 |
0.20% |
92.44 |
1528.92 |
0.21% |
--- |
82 |
000590 |
启迪药业 |
0.19% |
56.80 |
1471.71 |
0.20% |
--- |
83 |
600376 |
首开股份 |
0.16% |
100.00 |
1250.00 |
0.17% |
--- |
84 |
300327 |
中颖电子 |
0.15% |
29.99 |
1190.68 |
0.17% |
--- |
85 |
000068 |
华控赛格 |
0.14% |
89.05 |
1128.25 |
0.16% |
--- |
86 |
002546 |
新联电子 |
0.13% |
31.65 |
1034.04 |
0.14% |
--- |
87 |
000027 |
深圳能源 |
0.13% |
100.00 |
981.00 |
0.14% |
--- |
88 |
600715 |
文投控股 |
0.12% |
22.26 |
922.90 |
0.13% |
--- |
89 |
300059 |
东方财富 |
0.11% |
15.93 |
828.84 |
0.12% |
--- |
90 |
002188 |
*ST巴士 |
0.11% |
19.61 |
871.74 |
0.12% |
--- |
91 |
002519 |
银河电子 |
0.08% |
24.97 |
593.00 |
0.08% |
--- |
92 |
002072 |
*ST凯瑞 |
0.07% |
22.95 |
555.88 |
0.08% |
--- |
93 |
600708 |
光明地产 |
0.06% |
37.99 |
485.96 |
0.07% |
--- |
94 |
603678 |
火炬电子 |
0.01% |
1.13 |
96.94 |
0.01% |
--- |
95 |
002783 |
凯龙股份 |
0.01% |
0.61 |
78.44 |
0.01% |
--- |
96 |
300496 |
中科创达 |
0.01% |
0.66 |
91.85 |
0.01% |
--- |
97 |
002594 |
比亚迪 |
0.01% |
0.98 |
63.23 |
0.01% |
--- |
98 |
601628 |
中国人寿 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
99 |
002782 |
可立克 |
0.00% |
1.33 |
28.31 |
0.00% |
--- |
100 |
300497 |
富祥药业 |
0.00% |
0.55 |
23.77 |
0.00% |
--- |
101 |
002251 |
步步高 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
102 |
300494 |
盛天网络 |
0.00% |
0.63 |
16.29 |
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 |
002522 |
浙江众成 |
6.41% |
2952.77 |
38090.70 |
7.51% |
-568.71 (-19.26%) |
2 |
300252 |
金信诺 |
5.89% |
1398.36 |
35042.80 |
6.91% |
-60.00 (-4.29%) |
3 |
300170 |
汉得信息 |
5.43% |
2094.52 |
32297.50 |
6.37% |
-274.21 (-13.09%) |
4 |
002023 |
海特高新 |
4.98% |
1910.00 |
29624.00 |
5.84% |
120.88 (6.33%) |
5 |
603456 |
九洲药业 |
3.20% |
399.55 |
18998.70 |
3.75% |
-60.00 (-15.02%) |
6 |
002368 |
太极股份 |
2.61% |
468.44 |
15510.10 |
3.06% |
0.00 (0.00%) |
7 |
300094 |
国联水产 |
2.57% |
783.48 |
15270.00 |
3.01% |
0.00 (0.00%) |
8 |
002549 |
凯美特气 |
2.40% |
1502.63 |
14245.00 |
2.81% |
109.99 (7.32%) |
9 |
300373 |
扬杰科技 |
2.18% |
334.48 |
12937.70 |
2.55% |
-39.26 (-11.74%) |
10 |
300318 |
博晖创新 |
2.03% |
656.69 |
12089.60 |
2.38% |
298.34 (45.43%) |
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 |
002522 |
浙江众成 |
6.41% |
2952.77 |
38090.70 |
7.51% |
-568.71 (-19.26%) |
2 |
300252 |
金信诺 |
5.89% |
1398.36 |
35042.80 |
6.91% |
-60.00 (-4.29%) |
3 |
300170 |
汉得信息 |
5.43% |
2094.52 |
32297.50 |
6.37% |
-274.21 (-13.09%) |
4 |
002023 |
海特高新 |
4.98% |
1910.00 |
29624.00 |
5.84% |
120.88 (6.33%) |
5 |
603456 |
九洲药业 |
3.20% |
399.55 |
18998.70 |
3.75% |
-60.00 (-15.02%) |
6 |
002368 |
太极股份 |
2.61% |
468.44 |
15510.10 |
3.06% |
0.00 (0.00%) |
7 |
300094 |
国联水产 |
2.57% |
783.48 |
15270.00 |
3.01% |
0.00 (0.00%) |
8 |
002549 |
凯美特气 |
2.40% |
1502.63 |
14245.00 |
2.81% |
109.99 (7.32%) |
9 |
300373 |
扬杰科技 |
2.18% |
334.48 |
12937.70 |
2.55% |
-39.26 (-11.74%) |
10 |
300318 |
博晖创新 |
2.03% |
656.69 |
12089.60 |
2.38% |
298.34 (45.43%) |
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 |
9.10% |
3521.48 |
93812.30 |
8.87% |
1785.74 (50.71%) |
2 |
300252 |
金信诺 |
5.61% |
1458.36 |
57853.00 |
5.47% |
1093.03 (74.95%) |
3 |
300170 |
汉得信息 |
5.58% |
2368.73 |
57536.50 |
5.44% |
新增 |
4 |
002023 |
海特高新 |
3.93% |
1789.11 |
40523.40 |
3.83% |
1066.35 (59.60%) |
5 |
300059 |
东方财富 |
3.07% |
502.23 |
31685.60 |
3.00% |
-55.17 (-10.98%) |
6 |
002549 |
凯美特气 |
2.70% |
1392.64 |
27811.00 |
2.63% |
397.90 (28.57%) |
7 |
300033 |
同花顺 |
2.52% |
302.09 |
25976.40 |
2.46% |
新增 |
8 |
002368 |
太极股份 |
2.40% |
468.44 |
24701.00 |
2.34% |
164.33 (35.08%) |
9 |
300373 |
扬杰科技 |
2.35% |
373.74 |
24263.20 |
2.29% |
新增 |
10 |
300094 |
国联水产 |
2.29% |
783.48 |
23645.40 |
2.24% |
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 |
9.10% |
3521.48 |
93812.30 |
8.87% |
1785.74 (50.71%) |
2 |
300252 |
金信诺 |
5.61% |
1458.36 |
57853.00 |
5.47% |
1093.03 (74.95%) |
3 |
300170 |
汉得信息 |
5.58% |
2368.73 |
57536.50 |
5.44% |
新增 |
4 |
002023 |
海特高新 |
3.93% |
1789.11 |
40523.40 |
3.83% |
1066.35 (59.60%) |
5 |
300059 |
东方财富 |
3.07% |
502.23 |
31685.60 |
3.00% |
-55.17 (-10.98%) |
6 |
002549 |
凯美特气 |
2.70% |
1392.64 |
27811.00 |
2.63% |
397.90 (28.57%) |
7 |
300033 |
同花顺 |
2.52% |
302.09 |
25976.40 |
2.46% |
新增 |
8 |
002368 |
太极股份 |
2.40% |
468.44 |
24701.00 |
2.34% |
164.33 (35.08%) |
9 |
300373 |
扬杰科技 |
2.35% |
373.74 |
24263.20 |
2.29% |
新增 |
10 |
300094 |
国联水产 |
2.29% |
783.48 |
23645.40 |
2.24% |
新增 |
11 |
603456 |
九洲药业 |
2.27% |
459.55 |
23450.91 |
2.22% |
--- |
12 |
300047 |
天源迪科 |
1.88% |
809.98 |
19431.41 |
1.84% |
--- |
13 |
300318 |
博晖创新 |
1.66% |
358.34 |
17092.96 |
1.62% |
--- |
14 |
300006 |
莱美药业 |
1.61% |
387.86 |
16639.27 |
1.57% |
--- |
15 |
600201 |
生物股份 |
1.60% |
232.61 |
16543.23 |
1.56% |
--- |
16 |
600061 |
国投资本 |
1.55% |
644.81 |
15963.47 |
1.51% |
--- |
17 |
000988 |
华工科技 |
1.54% |
890.13 |
15853.30 |
1.50% |
--- |
18 |
300397 |
天和防务 |
1.51% |
86.14 |
15591.32 |
1.47% |
--- |
19 |
300018 |
中元股份 |
1.40% |
319.99 |
14463.41 |
1.37% |
--- |
20 |
002131 |
利欧股份 |
1.39% |
244.12 |
14283.62 |
1.35% |
--- |
21 |
300380 |
安硕信息 |
1.35% |
127.83 |
13940.26 |
1.32% |
--- |
22 |
300244 |
迪安诊断 |
1.34% |
165.19 |
13866.46 |
1.31% |
--- |
23 |
000758 |
中色股份 |
1.33% |
699.96 |
13740.21 |
1.30% |
--- |
24 |
002215 |
诺普信 |
1.32% |
789.90 |
13625.73 |
1.29% |
--- |
25 |
300159 |
新研股份 |
1.30% |
706.56 |
13424.71 |
1.27% |
--- |
26 |
603703 |
盛洋科技 |
1.30% |
249.14 |
13383.70 |
1.27% |
--- |
27 |
000503 |
国新健康 |
1.29% |
270.78 |
13268.21 |
1.25% |
--- |
28 |
002100 |
天康生物 |
1.29% |
1137.55 |
13320.70 |
1.26% |
--- |
29 |
300445 |
康斯特 |
1.25% |
125.01 |
12895.77 |
1.22% |
--- |
30 |
600869 |
远东股份 |
1.23% |
394.57 |
12650.04 |
1.20% |
--- |
31 |
002113 |
ST天润 |
1.22% |
457.90 |
12560.26 |
1.19% |
--- |
32 |
300162 |
雷曼光电 |
1.18% |
462.28 |
12139.56 |
1.15% |
--- |
33 |
002286 |
保龄宝 |
1.09% |
724.82 |
11285.39 |
1.07% |
--- |
34 |
600967 |
内蒙一机 |
1.04% |
513.85 |
10718.96 |
1.01% |
--- |
35 |
600498 |
烽火通信 |
1.03% |
399.99 |
10583.76 |
1.00% |
--- |
36 |
300229 |
拓尔思 |
0.94% |
372.86 |
9657.04 |
0.91% |
--- |
37 |
300347 |
泰格医药 |
0.89% |
270.39 |
9225.60 |
0.87% |
--- |
38 |
300348 |
长亮科技 |
0.87% |
81.71 |
8988.13 |
0.85% |
--- |
39 |
002041 |
登海种业 |
0.86% |
500.00 |
8845.00 |
0.84% |
--- |
40 |
002268 |
卫士通 |
0.84% |
101.72 |
8626.28 |
0.82% |
--- |
41 |
300134 |
大富科技 |
0.81% |
299.99 |
8384.80 |
0.79% |
--- |
42 |
603729 |
ST龙韵 |
0.80% |
80.00 |
8212.29 |
0.78% |
--- |
43 |
600331 |
宏达股份 |
0.76% |
728.65 |
7803.83 |
0.74% |
--- |
44 |
600287 |
江苏舜天 |
0.72% |
506.85 |
7440.54 |
0.70% |
--- |
45 |
002184 |
海得控制 |
0.71% |
159.99 |
7346.66 |
0.69% |
--- |
46 |
300187 |
永清环保 |
0.70% |
185.37 |
7218.41 |
0.68% |
--- |
47 |
600961 |
株冶集团 |
0.68% |
500.00 |
6995.00 |
0.66% |
--- |
48 |
002001 |
新和成 |
0.66% |
399.98 |
6835.72 |
0.65% |
--- |
49 |
000050 |
深天马A |
0.66% |
320.28 |
6780.39 |
0.64% |
--- |
50 |
300298 |
三诺生物 |
0.66% |
176.26 |
6787.72 |
0.64% |
--- |
51 |
000732 |
泰禾集团 |
0.66% |
199.99 |
6839.73 |
0.65% |
--- |
52 |
601021 |
春秋航空 |
0.64% |
52.00 |
6556.68 |
0.62% |
--- |
53 |
603100 |
川仪股份 |
0.61% |
259.99 |
6315.19 |
0.60% |
--- |
54 |
600587 |
新华医疗 |
0.60% |
105.37 |
6178.05 |
0.58% |
--- |
55 |
300189 |
神农科技 |
0.58% |
232.70 |
5991.95 |
0.57% |
--- |
56 |
601058 |
赛轮轮胎 |
0.57% |
600.00 |
5856.00 |
0.55% |
--- |
57 |
300049 |
福瑞股份 |
0.56% |
64.39 |
5794.56 |
0.55% |
--- |
58 |
600893 |
航发动力 |
0.55% |
107.64 |
5721.20 |
0.54% |
--- |
59 |
000812 |
陕西金叶 |
0.54% |
294.00 |
5600.70 |
0.53% |
--- |
60 |
002153 |
石基信息 |
0.48% |
38.20 |
4964.99 |
0.47% |
--- |
61 |
000786 |
北新建材 |
0.47% |
260.00 |
4830.77 |
0.46% |
--- |
62 |
603128 |
华贸物流 |
0.45% |
399.41 |
4649.17 |
0.44% |
--- |
63 |
000791 |
甘肃电投 |
0.44% |
301.04 |
4509.55 |
0.43% |
--- |
64 |
601208 |
东材科技 |
0.42% |
379.06 |
4328.87 |
0.41% |
--- |
65 |
002265 |
西仪股份 |
0.41% |
231.58 |
4214.82 |
0.40% |
--- |
66 |
000590 |
启迪药业 |
0.40% |
166.70 |
4075.75 |
0.39% |
--- |
67 |
300144 |
宋城演艺 |
0.37% |
50.00 |
3823.50 |
0.36% |
--- |
68 |
002675 |
东诚药业 |
0.36% |
81.98 |
3740.66 |
0.35% |
--- |
69 |
600767 |
运盛医疗 |
0.34% |
177.00 |
3490.38 |
0.33% |
--- |
70 |
300378 |
鼎捷软件 |
0.33% |
41.60 |
3375.67 |
0.32% |
--- |
71 |
002444 |
巨星科技 |
0.33% |
181.32 |
3350.87 |
0.32% |
--- |
72 |
002382 |
蓝帆医疗 |
0.31% |
116.52 |
3179.83 |
0.30% |
--- |
73 |
300330 |
华虹计通 |
0.31% |
160.00 |
3203.20 |
0.30% |
--- |
74 |
000009 |
中国宝安 |
0.28% |
179.64 |
2929.94 |
0.28% |
--- |
75 |
002011 |
盾安环境 |
0.28% |
200.00 |
2897.98 |
0.27% |
--- |
76 |
600667 |
太极实业 |
0.28% |
304.24 |
2865.94 |
0.27% |
--- |
77 |
600270 |
外运发展 |
0.28% |
100.00 |
2915.85 |
0.28% |
--- |
78 |
002726 |
龙大肉食 |
0.28% |
199.99 |
2865.89 |
0.27% |
--- |
79 |
000726 |
鲁泰A |
0.27% |
200.00 |
2780.00 |
0.26% |
--- |
80 |
600055 |
万东医疗 |
0.27% |
55.00 |
2774.75 |
0.26% |
--- |
81 |
300293 |
蓝英装备 |
0.25% |
90.00 |
2600.10 |
0.25% |
--- |
82 |
002170 |
芭田股份 |
0.25% |
100.00 |
2612.00 |
0.25% |
--- |
83 |
300394 |
天孚通信 |
0.23% |
30.00 |
2417.70 |
0.23% |
--- |
84 |
000880 |
潍柴重机 |
0.23% |
108.21 |
2331.86 |
0.22% |
--- |
85 |
000801 |
四川九洲 |
0.22% |
83.89 |
2306.99 |
0.22% |
--- |
86 |
300334 |
津膜科技 |
0.22% |
78.66 |
2292.88 |
0.22% |
--- |
87 |
600310 |
桂东电力 |
0.22% |
70.61 |
2226.33 |
0.21% |
--- |
88 |
600571 |
信雅达 |
0.21% |
19.99 |
2116.12 |
0.20% |
--- |
89 |
300085 |
银之杰 |
0.20% |
28.69 |
2057.93 |
0.19% |
--- |
90 |
002108 |
沧州明珠 |
0.20% |
170.00 |
2106.30 |
0.20% |
--- |
91 |
002727 |
一心堂 |
0.19% |
24.17 |
1996.93 |
0.19% |
--- |
92 |
600975 |
新五丰 |
0.16% |
100.00 |
1644.98 |
0.16% |
--- |
93 |
300329 |
海伦钢琴 |
0.15% |
45.62 |
1596.70 |
0.15% |
--- |
94 |
300030 |
阳普医疗 |
0.15% |
56.79 |
1552.76 |
0.15% |
--- |
95 |
300046 |
台基股份 |
0.12% |
53.50 |
1257.76 |
0.12% |
--- |
96 |
000796 |
凯撒旅业 |
0.12% |
48.31 |
1198.09 |
0.11% |
--- |
97 |
002402 |
和而泰 |
0.11% |
38.75 |
1127.62 |
0.11% |
--- |
98 |
600745 |
闻泰科技 |
0.10% |
26.39 |
1042.15 |
0.10% |
--- |
99 |
000068 |
华控赛格 |
0.10% |
100.94 |
1018.48 |
0.10% |
--- |
100 |
002192 |
融捷股份 |
0.09% |
30.00 |
921.27 |
0.09% |
--- |
101 |
603588 |
高能环境 |
0.08% |
10.45 |
786.57 |
0.07% |
--- |
102 |
002098 |
浔兴股份 |
0.07% |
50.32 |
737.19 |
0.07% |
--- |
103 |
603998 |
方盛制药 |
0.06% |
9.31 |
606.04 |
0.06% |
--- |
104 |
002072 |
*ST凯瑞 |
0.05% |
22.95 |
470.50 |
0.04% |
--- |
105 |
002594 |
比亚迪 |
0.01% |
0.98 |
54.22 |
0.01% |
--- |
106 |
002753 |
永东股份 |
0.01% |
1.62 |
63.54 |
0.01% |
--- |
107 |
300451 |
创业慧康 |
0.01% |
0.55 |
104.17 |
0.01% |
--- |
108 |
603918 |
金桥信息 |
0.01% |
1.05 |
58.25 |
0.01% |
--- |
109 |
300469 |
信息发展 |
0.00% |
0.66 |
30.24 |
0.00% |
--- |
110 |
300452 |
山河药辅 |
0.00% |
0.55 |
47.98 |
0.00% |
--- |
111 |
300479 |
神思电子 |
0.00% |
0.96 |
43.47 |
0.00% |
--- |
112 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.00% |
--- |
113 |
300488 |
恒锋工具 |
0.00% |
0.67 |
13.54 |
0.00% |
--- |
114 |
300396 |
迪瑞医疗 |
0.00% |
0.62 |
29.51 |
0.00% |
--- |
115 |
002458 |
益生股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
116 |
002769 |
普路通 |
0.00% |
0.77 |
34.80 |
0.00% |
--- |
117 |
002771 |
真视通 |
0.00% |
0.63 |
12.65 |
0.00% |
--- |
118 |
300374 |
中铁装配 |
0.00% |
0.10 |
2.02 |
0.00% |
--- |
119 |
300263 |
隆华科技 |
0.00% |
0.10 |
2.22 |
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 |
002522 |
浙江众成 |
9.78% |
1735.74 |
65090.30 |
10.63% |
-89.81 (-5.17%) |
2 |
002023 |
海特高新 |
3.75% |
722.76 |
24935.20 |
4.07% |
-78.84 (-10.91%) |
3 |
300059 |
东方财富 |
3.48% |
557.39 |
23187.60 |
3.79% |
98.74 (17.71%) |
4 |
300252 |
金信诺 |
3.44% |
365.33 |
22887.90 |
3.74% |
75.57 (20.69%) |
5 |
601318 |
中国平安 |
3.40% |
289.49 |
22649.80 |
3.70% |
149.49 (51.64%) |
6 |
002368 |
太极股份 |
3.23% |
304.12 |
21516.10 |
3.51% |
8.00 (2.63%) |
7 |
002549 |
凯美特气 |
3.11% |
994.74 |
20680.70 |
3.38% |
-54.65 (-5.49%) |
8 |
603456 |
九洲药业 |
3.06% |
427.69 |
20358.10 |
3.32% |
215.73 (50.44%) |
9 |
600287 |
江苏舜天 |
1.93% |
806.85 |
12861.20 |
2.10% |
-2.16 (-0.27%) |
10 |
601166 |
兴业银行 |
1.81% |
655.00 |
12025.70 |
1.96% |
505.00 (77.10%) |
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 |
002522 |
浙江众成 |
9.78% |
1735.74 |
65090.30 |
10.63% |
-89.81 (-5.17%) |
2 |
002023 |
海特高新 |
3.75% |
722.76 |
24935.20 |
4.07% |
-78.84 (-10.91%) |
3 |
300059 |
东方财富 |
3.48% |
557.39 |
23187.60 |
3.79% |
98.74 (17.71%) |
4 |
300252 |
金信诺 |
3.44% |
365.33 |
22887.90 |
3.74% |
75.57 (20.69%) |
5 |
601318 |
中国平安 |
3.40% |
289.49 |
22649.80 |
3.70% |
149.49 (51.64%) |
6 |
002368 |
太极股份 |
3.23% |
304.12 |
21516.10 |
3.51% |
8.00 (2.63%) |
7 |
002549 |
凯美特气 |
3.11% |
994.74 |
20680.70 |
3.38% |
-54.65 (-5.49%) |
8 |
603456 |
九洲药业 |
3.06% |
427.69 |
20358.10 |
3.32% |
215.73 (50.44%) |
9 |
600287 |
江苏舜天 |
1.93% |
806.85 |
12861.20 |
2.10% |
-2.16 (-0.27%) |
10 |
601166 |
兴业银行 |
1.81% |
655.00 |
12025.70 |
1.96% |
505.00 (77.10%) |
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 |
002522 |
浙江众成 |
8.94% |
1825.55 |
35014.10 |
9.47% |
811.98 (44.48%) |
2 |
002023 |
海特高新 |
4.50% |
801.60 |
17635.10 |
4.77% |
574.73 (71.70%) |
3 |
002549 |
凯美特气 |
3.89% |
1049.39 |
15216.20 |
4.12% |
103.94 (9.91%) |
4 |
002368 |
太极股份 |
3.32% |
296.12 |
12999.50 |
3.52% |
新增 |
5 |
300252 |
金信诺 |
3.29% |
289.76 |
12899.90 |
3.49% |
46.17 (15.94%) |
6 |
300059 |
东方财富 |
3.28% |
458.66 |
12824.10 |
3.47% |
新增 |
7 |
000966 |
长源电力 |
2.88% |
891.90 |
11291.50 |
3.05% |
新增 |
8 |
601318 |
中国平安 |
2.67% |
140.00 |
10459.30 |
2.83% |
新增 |
9 |
600287 |
江苏舜天 |
2.52% |
809.01 |
9886.10 |
2.67% |
新增 |
10 |
002041 |
登海种业 |
2.50% |
305.06 |
9777.03 |
2.64% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002522 |
浙江众成 |
8.94% |
1825.55 |
35014.10 |
9.47% |
811.98 (44.48%) |
2 |
002023 |
海特高新 |
4.50% |
801.60 |
17635.10 |
4.77% |
574.73 (71.70%) |
3 |
002549 |
凯美特气 |
3.89% |
1049.39 |
15216.20 |
4.12% |
103.94 (9.91%) |
4 |
002368 |
太极股份 |
3.32% |
296.12 |
12999.50 |
3.52% |
新增 |
5 |
300252 |
金信诺 |
3.29% |
289.76 |
12899.90 |
3.49% |
46.17 (15.94%) |
6 |
300059 |
东方财富 |
3.28% |
458.66 |
12824.10 |
3.47% |
新增 |
7 |
000966 |
长源电力 |
2.88% |
891.90 |
11291.50 |
3.05% |
新增 |
8 |
601318 |
中国平安 |
2.67% |
140.00 |
10459.30 |
2.83% |
新增 |
9 |
600287 |
江苏舜天 |
2.52% |
809.01 |
9886.10 |
2.67% |
新增 |
10 |
002041 |
登海种业 |
2.50% |
305.06 |
9777.03 |
2.64% |
新增 |
11 |
601208 |
东材科技 |
2.32% |
1061.55 |
9076.28 |
2.46% |
--- |
12 |
600016 |
民生银行 |
2.22% |
800.01 |
8704.08 |
2.35% |
--- |
13 |
000988 |
华工科技 |
2.01% |
660.13 |
7882.01 |
2.13% |
--- |
14 |
600967 |
内蒙一机 |
1.94% |
513.85 |
7584.46 |
2.05% |
--- |
15 |
603456 |
九洲药业 |
1.77% |
211.96 |
6918.34 |
1.87% |
--- |
16 |
601628 |
中国人寿 |
1.68% |
192.29 |
6566.76 |
1.78% |
--- |
17 |
000661 |
长春高新 |
1.55% |
70.07 |
6075.21 |
1.64% |
--- |
18 |
002268 |
卫士通 |
1.54% |
97.86 |
6028.33 |
1.63% |
--- |
19 |
300049 |
福瑞股份 |
1.41% |
169.49 |
5508.44 |
1.49% |
--- |
20 |
002131 |
利欧股份 |
1.34% |
226.62 |
5257.62 |
1.42% |
--- |
21 |
000776 |
广发证券 |
1.33% |
200.00 |
5190.00 |
1.40% |
--- |
22 |
600578 |
京能电力 |
1.29% |
799.99 |
5055.96 |
1.37% |
--- |
23 |
000050 |
深天马A |
1.29% |
320.28 |
5054.07 |
1.37% |
--- |
24 |
600587 |
新华医疗 |
1.24% |
155.37 |
4867.75 |
1.32% |
--- |
25 |
002444 |
巨星科技 |
1.21% |
421.32 |
4718.75 |
1.28% |
--- |
26 |
601058 |
赛轮轮胎 |
1.21% |
300.00 |
4743.00 |
1.28% |
--- |
27 |
600975 |
新五丰 |
1.19% |
394.67 |
4649.21 |
1.26% |
--- |
28 |
002497 |
雅化集团 |
1.15% |
354.62 |
4514.38 |
1.22% |
--- |
29 |
002153 |
石基信息 |
1.14% |
68.20 |
4473.61 |
1.21% |
--- |
30 |
601336 |
新华保险 |
1.12% |
88.78 |
4400.16 |
1.19% |
--- |
31 |
002309 |
中利集团 |
1.05% |
217.46 |
4094.73 |
1.11% |
--- |
32 |
002286 |
保龄宝 |
1.04% |
514.35 |
4078.76 |
1.10% |
--- |
33 |
002108 |
沧州明珠 |
1.01% |
297.04 |
3950.63 |
1.07% |
--- |
34 |
300006 |
莱美药业 |
0.98% |
128.79 |
3847.01 |
1.04% |
--- |
35 |
300298 |
三诺生物 |
0.93% |
115.71 |
3640.10 |
0.98% |
--- |
36 |
002215 |
诺普信 |
0.88% |
401.90 |
3464.38 |
0.94% |
--- |
37 |
601988 |
中国银行 |
0.85% |
800.00 |
3320.00 |
0.90% |
--- |
38 |
300094 |
国联水产 |
0.85% |
344.07 |
3323.75 |
0.90% |
--- |
39 |
002544 |
杰赛科技 |
0.79% |
111.71 |
3109.93 |
0.84% |
--- |
40 |
600269 |
赣粤高速 |
0.77% |
599.99 |
3029.96 |
0.82% |
--- |
41 |
000009 |
中国宝安 |
0.76% |
229.64 |
2973.84 |
0.80% |
--- |
42 |
000039 |
中集集团 |
0.76% |
135.34 |
2962.67 |
0.80% |
--- |
43 |
300347 |
泰格医药 |
0.73% |
95.20 |
2876.84 |
0.78% |
--- |
44 |
600151 |
航天机电 |
0.72% |
300.00 |
2817.00 |
0.76% |
--- |
45 |
600893 |
航发动力 |
0.66% |
107.64 |
2572.66 |
0.70% |
--- |
46 |
603167 |
渤海轮渡 |
0.65% |
229.33 |
2550.15 |
0.69% |
--- |
47 |
600336 |
澳柯玛 |
0.65% |
460.30 |
2540.85 |
0.69% |
--- |
48 |
600129 |
太极集团 |
0.65% |
151.01 |
2564.20 |
0.69% |
--- |
49 |
601166 |
兴业银行 |
0.63% |
150.00 |
2475.00 |
0.67% |
--- |
50 |
000601 |
韶能股份 |
0.55% |
366.66 |
2159.62 |
0.58% |
--- |
51 |
002496 |
ST辉丰 |
0.54% |
97.85 |
2133.15 |
0.58% |
--- |
52 |
300003 |
乐普医疗 |
0.54% |
88.71 |
2111.38 |
0.57% |
--- |
53 |
600331 |
宏达股份 |
0.54% |
341.46 |
2103.37 |
0.57% |
--- |
54 |
600826 |
兰生股份 |
0.50% |
100.41 |
1967.03 |
0.53% |
--- |
55 |
600624 |
复旦复华 |
0.48% |
146.41 |
1872.63 |
0.51% |
--- |
56 |
002265 |
西仪股份 |
0.47% |
181.58 |
1835.81 |
0.50% |
--- |
57 |
600894 |
广日股份 |
0.45% |
136.63 |
1755.70 |
0.47% |
--- |
58 |
002475 |
立讯精密 |
0.44% |
61.78 |
1710.20 |
0.46% |
--- |
59 |
600036 |
招商银行 |
0.42% |
100.00 |
1659.00 |
0.45% |
--- |
60 |
600420 |
国药现代 |
0.42% |
79.00 |
1651.89 |
0.45% |
--- |
61 |
300334 |
津膜科技 |
0.41% |
78.66 |
1607.77 |
0.43% |
--- |
62 |
600667 |
太极实业 |
0.41% |
304.24 |
1603.35 |
0.43% |
--- |
63 |
300053 |
欧比特 |
0.36% |
81.00 |
1410.99 |
0.38% |
--- |
64 |
300072 |
三聚环保 |
0.35% |
55.93 |
1352.38 |
0.37% |
--- |
65 |
600557 |
康缘药业 |
0.35% |
59.20 |
1366.38 |
0.37% |
--- |
66 |
000068 |
华控赛格 |
0.34% |
150.94 |
1319.21 |
0.36% |
--- |
67 |
600584 |
长电科技 |
0.31% |
107.74 |
1199.14 |
0.32% |
--- |
68 |
300085 |
银之杰 |
0.30% |
32.76 |
1192.62 |
0.32% |
--- |
69 |
300187 |
永清环保 |
0.29% |
37.53 |
1144.57 |
0.31% |
--- |
70 |
000503 |
国新健康 |
0.28% |
35.00 |
1094.69 |
0.30% |
--- |
71 |
300046 |
台基股份 |
0.26% |
71.14 |
1001.64 |
0.27% |
--- |
72 |
300104 |
乐视退 |
0.25% |
30.00 |
973.14 |
0.26% |
--- |
73 |
000801 |
四川九洲 |
0.24% |
54.72 |
936.27 |
0.25% |
--- |
74 |
300190 |
维尔利 |
0.20% |
31.02 |
788.65 |
0.21% |
--- |
75 |
300101 |
振芯科技 |
0.19% |
33.19 |
729.82 |
0.20% |
--- |
76 |
600993 |
马应龙 |
0.19% |
36.09 |
731.98 |
0.20% |
--- |
77 |
600455 |
博通股份 |
0.18% |
37.06 |
707.90 |
0.19% |
--- |
78 |
002318 |
久立特材 |
0.16% |
20.94 |
625.79 |
0.17% |
--- |
79 |
002353 |
杰瑞股份 |
0.16% |
20.00 |
611.40 |
0.17% |
--- |
80 |
600171 |
上海贝岭 |
0.16% |
60.00 |
634.20 |
0.17% |
--- |
81 |
601216 |
君正集团 |
0.12% |
43.80 |
457.27 |
0.12% |
--- |
82 |
600222 |
太龙药业 |
0.10% |
54.31 |
387.27 |
0.10% |
--- |
83 |
002229 |
鸿博股份 |
0.10% |
25.78 |
395.98 |
0.11% |
--- |
84 |
300348 |
长亮科技 |
0.07% |
2.85 |
276.72 |
0.07% |
--- |
85 |
002223 |
鱼跃医疗 |
0.06% |
9.36 |
233.64 |
0.06% |
--- |
86 |
002022 |
科华生物 |
0.05% |
8.99 |
190.63 |
0.05% |
--- |
87 |
002085 |
万丰奥威 |
0.02% |
3.61 |
95.67 |
0.03% |
--- |
88 |
603889 |
新澳股份 |
0.02% |
3.63 |
93.82 |
0.03% |
--- |
89 |
002594 |
比亚迪 |
0.01% |
0.98 |
37.46 |
0.01% |
--- |
90 |
300396 |
迪瑞医疗 |
0.01% |
0.25 |
20.18 |
0.01% |
--- |
91 |
300263 |
隆华科技 |
0.00% |
0.10 |
1.78 |
0.00% |
--- |
92 |
002458 |
益生股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
93 |
002738 |
中矿资源 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
94 |
300037 |
新宙邦 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
95 |
300407 |
凯发电气 |
0.00% |
0.05 |
3.06 |
0.00% |
--- |
96 |
600201 |
生物股份 |
0.00% |
0.04 |
1.33 |
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 |
002549 |
凯美特气 |
5.90% |
945.45 |
15373.00 |
6.77% |
258.78 (27.37%) |
2 |
002522 |
浙江众成 |
5.44% |
1013.57 |
14169.70 |
6.24% |
391.29 (38.60%) |
3 |
300252 |
金信诺 |
3.30% |
243.58 |
8603.32 |
3.79% |
160.49 (65.89%) |
4 |
300157 |
恒泰艾普 |
2.34% |
339.88 |
6094.13 |
2.69% |
29.99 (8.82%) |
5 |
000661 |
长春高新 |
2.23% |
56.68 |
5797.08 |
2.55% |
6.00 (10.59%) |
6 |
600587 |
新华医疗 |
2.23% |
155.37 |
5812.40 |
2.56% |
新增 |
7 |
000009 |
中国宝安 |
2.20% |
430.97 |
5727.64 |
2.52% |
71.83 (16.67%) |
8 |
002268 |
卫士通 |
2.11% |
107.86 |
5503.14 |
2.42% |
50.64 (46.95%) |
9 |
002023 |
海特高新 |
2.06% |
226.87 |
5369.90 |
2.37% |
-68.91 (-30.37%) |
10 |
002497 |
雅化集团 |
1.99% |
380.49 |
5174.63 |
2.28% |
198.50 (52.17%) |
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 |
002549 |
凯美特气 |
5.90% |
945.45 |
15373.00 |
6.77% |
258.78 (27.37%) |
2 |
002522 |
浙江众成 |
5.44% |
1013.57 |
14169.70 |
6.24% |
391.29 (38.60%) |
3 |
300252 |
金信诺 |
3.30% |
243.58 |
8603.32 |
3.79% |
160.49 (65.89%) |
4 |
300157 |
恒泰艾普 |
2.34% |
339.88 |
6094.13 |
2.69% |
29.99 (8.82%) |
5 |
000661 |
长春高新 |
2.23% |
56.68 |
5797.08 |
2.55% |
6.00 (10.59%) |
6 |
600587 |
新华医疗 |
2.23% |
155.37 |
5812.40 |
2.56% |
新增 |
7 |
000009 |
中国宝安 |
2.20% |
430.97 |
5727.64 |
2.52% |
71.83 (16.67%) |
8 |
002268 |
卫士通 |
2.11% |
107.86 |
5503.14 |
2.42% |
50.64 (46.95%) |
9 |
002023 |
海特高新 |
2.06% |
226.87 |
5369.90 |
2.37% |
-68.91 (-30.37%) |
10 |
002497 |
雅化集团 |
1.99% |
380.49 |
5174.63 |
2.28% |
198.50 (52.17%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002549 |
凯美特气 |
8.51% |
686.67 |
9249.46 |
9.23% |
393.87 (57.36%) |
2 |
002023 |
海特高新 |
5.20% |
295.78 |
5649.31 |
5.64% |
新增 |
3 |
300084 |
海默科技 |
4.30% |
196.10 |
4669.24 |
4.66% |
9.82 (5.01%) |
4 |
002522 |
浙江众成 |
4.16% |
622.28 |
4524.01 |
4.52% |
新增 |
5 |
000661 |
长春高新 |
3.79% |
50.68 |
4120.16 |
4.11% |
新增 |
6 |
300157 |
恒泰艾普 |
3.69% |
309.89 |
4009.98 |
4.00% |
163.29 (52.69%) |
7 |
000009 |
中国宝安 |
3.37% |
359.14 |
3666.87 |
3.66% |
80.00 (22.28%) |
8 |
002153 |
石基信息 |
3.19% |
67.57 |
3466.18 |
3.46% |
-2.95 (-4.37%) |
9 |
600624 |
复旦复华 |
2.64% |
251.41 |
2873.66 |
2.87% |
69.99 (27.84%) |
10 |
300003 |
乐普医疗 |
2.47% |
128.71 |
2690.01 |
2.69% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002549 |
凯美特气 |
8.51% |
686.67 |
9249.46 |
9.23% |
393.87 (57.36%) |
2 |
002023 |
海特高新 |
5.20% |
295.78 |
5649.31 |
5.64% |
新增 |
3 |
300084 |
海默科技 |
4.30% |
196.10 |
4669.24 |
4.66% |
9.82 (5.01%) |
4 |
002522 |
浙江众成 |
4.16% |
622.28 |
4524.01 |
4.52% |
新增 |
5 |
000661 |
长春高新 |
3.79% |
50.68 |
4120.16 |
4.11% |
新增 |
6 |
300157 |
恒泰艾普 |
3.69% |
309.89 |
4009.98 |
4.00% |
163.29 (52.69%) |
7 |
000009 |
中国宝安 |
3.37% |
359.14 |
3666.87 |
3.66% |
80.00 (22.28%) |
8 |
002153 |
石基信息 |
3.19% |
67.57 |
3466.18 |
3.46% |
-2.95 (-4.37%) |
9 |
600624 |
复旦复华 |
2.64% |
251.41 |
2873.66 |
2.87% |
69.99 (27.84%) |
10 |
300003 |
乐普医疗 |
2.47% |
128.71 |
2690.01 |
2.69% |
新增 |
11 |
600884 |
杉杉股份 |
2.35% |
148.66 |
2555.43 |
2.55% |
--- |
12 |
600122 |
ST宏图 |
2.31% |
503.29 |
2506.38 |
2.50% |
--- |
13 |
300006 |
莱美药业 |
2.16% |
80.78 |
2350.56 |
2.35% |
--- |
14 |
002094 |
青岛金王 |
2.12% |
202.08 |
2303.76 |
2.30% |
--- |
15 |
300252 |
金信诺 |
2.09% |
83.09 |
2270.79 |
2.27% |
--- |
16 |
002268 |
卫士通 |
1.95% |
57.23 |
2120.20 |
2.12% |
--- |
17 |
300164 |
通源石油 |
1.87% |
124.43 |
2028.16 |
2.02% |
--- |
18 |
300289 |
利德曼 |
1.73% |
72.23 |
1881.64 |
1.88% |
--- |
19 |
002497 |
雅化集团 |
1.66% |
181.99 |
1801.68 |
1.80% |
--- |
20 |
600422 |
昆药集团 |
1.64% |
84.65 |
1778.52 |
1.78% |
--- |
21 |
002665 |
首航高科 |
1.61% |
61.99 |
1750.63 |
1.75% |
--- |
22 |
600280 |
中央商场 |
1.49% |
160.38 |
1618.24 |
1.62% |
--- |
23 |
600028 |
中国石化 |
1.46% |
300.25 |
1582.30 |
1.58% |
--- |
24 |
000590 |
启迪药业 |
1.33% |
101.35 |
1443.18 |
1.44% |
--- |
25 |
600331 |
宏达股份 |
1.31% |
263.50 |
1425.54 |
1.42% |
--- |
26 |
002570 |
贝因美 |
1.28% |
96.83 |
1390.54 |
1.39% |
--- |
27 |
002318 |
久立特材 |
1.11% |
68.33 |
1210.10 |
1.21% |
--- |
28 |
600667 |
太极实业 |
1.11% |
261.24 |
1209.54 |
1.21% |
--- |
29 |
300155 |
安居宝 |
1.07% |
52.80 |
1166.88 |
1.16% |
--- |
30 |
000919 |
金陵药业 |
1.05% |
81.83 |
1139.06 |
1.14% |
--- |
31 |
300307 |
慈星股份 |
1.00% |
102.28 |
1084.22 |
1.08% |
--- |
32 |
000851 |
高鸿股份 |
0.98% |
100.00 |
1063.00 |
1.06% |
--- |
33 |
002261 |
拓维信息 |
0.97% |
55.99 |
1054.80 |
1.05% |
--- |
34 |
600073 |
上海梅林 |
0.94% |
140.00 |
1017.78 |
1.02% |
--- |
35 |
002444 |
巨星科技 |
0.88% |
100.11 |
951.07 |
0.95% |
--- |
36 |
002091 |
江苏国泰 |
0.82% |
58.55 |
896.33 |
0.89% |
--- |
37 |
600835 |
上海机电 |
0.81% |
56.60 |
881.86 |
0.88% |
--- |
38 |
000039 |
中集集团 |
0.76% |
61.08 |
822.16 |
0.82% |
--- |
39 |
300045 |
华力创通 |
0.74% |
40.69 |
807.72 |
0.81% |
--- |
40 |
000801 |
四川九洲 |
0.74% |
59.71 |
804.85 |
0.80% |
--- |
41 |
600406 |
国电南瑞 |
0.74% |
60.48 |
806.13 |
0.80% |
--- |
42 |
002368 |
太极股份 |
0.65% |
21.00 |
703.21 |
0.70% |
--- |
43 |
601058 |
赛轮轮胎 |
0.60% |
55.15 |
647.51 |
0.65% |
--- |
44 |
000597 |
东北制药 |
0.57% |
69.40 |
624.64 |
0.62% |
--- |
45 |
002041 |
登海种业 |
0.55% |
21.30 |
592.99 |
0.59% |
--- |
46 |
600079 |
人福医药 |
0.55% |
20.00 |
596.93 |
0.60% |
--- |
47 |
002550 |
千红制药 |
0.53% |
30.00 |
580.45 |
0.58% |
--- |
48 |
600894 |
广日股份 |
0.52% |
50.95 |
561.94 |
0.56% |
--- |
49 |
000630 |
铜陵有色 |
0.49% |
60.00 |
537.60 |
0.54% |
--- |
50 |
300348 |
长亮科技 |
0.48% |
9.92 |
517.93 |
0.52% |
--- |
51 |
300101 |
振芯科技 |
0.48% |
23.19 |
524.52 |
0.52% |
--- |
52 |
300166 |
东方国信 |
0.47% |
27.24 |
509.58 |
0.51% |
--- |
53 |
600109 |
国金证券 |
0.46% |
25.00 |
496.75 |
0.50% |
--- |
54 |
300190 |
维尔利 |
0.43% |
16.90 |
463.30 |
0.46% |
--- |
55 |
002022 |
科华生物 |
0.42% |
20.00 |
461.00 |
0.46% |
--- |
56 |
002038 |
双鹭药业 |
0.41% |
10.06 |
448.35 |
0.45% |
--- |
57 |
600108 |
亚盛集团 |
0.41% |
80.48 |
445.05 |
0.44% |
--- |
58 |
000060 |
中金岭南 |
0.31% |
50.01 |
340.06 |
0.34% |
--- |
59 |
600557 |
康缘药业 |
0.11% |
4.03 |
115.64 |
0.12% |
--- |
60 |
000559 |
万向钱潮 |
0.09% |
9.09 |
93.42 |
0.09% |
--- |
61 |
002382 |
蓝帆医疗 |
0.08% |
4.57 |
91.61 |
0.09% |
--- |
62 |
300124 |
汇川技术 |
0.06% |
2.00 |
62.34 |
0.06% |
--- |
63 |
002594 |
比亚迪 |
0.04% |
0.98 |
46.63 |
0.05% |
--- |
64 |
000811 |
冰轮环境 |
0.03% |
3.19 |
34.07 |
0.03% |
--- |
65 |
603369 |
今世缘 |
0.01% |
0.51 |
8.64 |
0.01% |
--- |
66 |
600315 |
上海家化 |
0.01% |
0.38 |
13.89 |
0.01% |
--- |
67 |
002698 |
博实股份 |
0.01% |
0.53 |
13.22 |
0.01% |
--- |
68 |
000970 |
中科三环 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
69 |
600201 |
生物股份 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
70 |
300263 |
隆华科技 |
0.00% |
0.10 |
1.52 |
0.00% |
--- |
71 |
002466 |
天齐锂业 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
72 |
300037 |
新宙邦 |
0.00% |
0.05 |
1.99 |
0.00% |
--- |
73 |
300034 |
钢研高纳 |
0.00% |
0.15 |
2.44 |
0.00% |
--- |
74 |
000939 |
凯迪退 |
0.00% |
0.38 |
2.79 |
0.00% |
--- |
75 |
002727 |
一心堂 |
0.00% |
0.22 |
2.63 |
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 |
002549 |
凯美特气 |
7.85% |
292.80 |
6260.17 |
8.65% |
66.95 (22.87%) |
2 |
300084 |
海默科技 |
4.65% |
186.28 |
3705.11 |
5.12% |
57.63 (30.93%) |
3 |
300157 |
恒泰艾普 |
3.77% |
146.60 |
3003.85 |
4.15% |
新增 |
4 |
000009 |
中国宝安 |
3.69% |
279.14 |
2942.19 |
4.06% |
新增 |
5 |
002153 |
石基信息 |
3.66% |
70.52 |
2914.44 |
4.02% |
新增 |
6 |
300006 |
莱美药业 |
3.21% |
92.40 |
2559.35 |
3.53% |
39.98 (43.27%) |
7 |
300252 |
金信诺 |
2.98% |
125.79 |
2374.93 |
3.28% |
35.50 (28.22%) |
8 |
300307 |
慈星股份 |
2.95% |
204.14 |
2349.60 |
3.24% |
新增 |
9 |
300190 |
维尔利 |
2.66% |
105.68 |
2121.07 |
2.93% |
24.99 (23.64%) |
10 |
600624 |
复旦复华 |
2.65% |
181.42 |
2111.75 |
2.92% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002549 |
凯美特气 |
7.85% |
292.80 |
6260.17 |
8.65% |
66.95 (22.87%) |
2 |
300084 |
海默科技 |
4.65% |
186.28 |
3705.11 |
5.12% |
57.63 (30.93%) |
3 |
300157 |
恒泰艾普 |
3.77% |
146.60 |
3003.85 |
4.15% |
新增 |
4 |
000009 |
中国宝安 |
3.69% |
279.14 |
2942.19 |
4.06% |
新增 |
5 |
002153 |
石基信息 |
3.66% |
70.52 |
2914.44 |
4.02% |
新增 |
6 |
300006 |
莱美药业 |
3.21% |
92.40 |
2559.35 |
3.53% |
39.98 (43.27%) |
7 |
300252 |
金信诺 |
2.98% |
125.79 |
2374.93 |
3.28% |
35.50 (28.22%) |
8 |
300307 |
慈星股份 |
2.95% |
204.14 |
2349.60 |
3.24% |
新增 |
9 |
300190 |
维尔利 |
2.66% |
105.68 |
2121.07 |
2.93% |
24.99 (23.64%) |
10 |
600624 |
复旦复华 |
2.65% |
181.42 |
2111.75 |
2.92% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002549 |
凯美特气 |
8.23% |
225.85 |
3491.70 |
10.16% |
-18.08 (-8.01%) |
2 |
300164 |
通源石油 |
5.67% |
145.68 |
2405.11 |
7.00% |
90.05 (61.81%) |
3 |
300084 |
海默科技 |
4.44% |
128.65 |
1884.79 |
5.49% |
新增 |
4 |
300190 |
维尔利 |
4.20% |
80.70 |
1780.20 |
5.18% |
新增 |
5 |
000970 |
中科三环 |
3.87% |
128.00 |
1643.52 |
4.78% |
新增 |
6 |
300252 |
金信诺 |
3.84% |
90.29 |
1627.07 |
4.74% |
新增 |
7 |
300006 |
莱美药业 |
3.58% |
52.42 |
1518.99 |
4.42% |
新增 |
8 |
300187 |
永清环保 |
3.46% |
50.92 |
1469.17 |
4.28% |
新增 |
9 |
600331 |
宏达股份 |
3.03% |
315.35 |
1283.48 |
3.74% |
新增 |
10 |
002570 |
贝因美 |
2.72% |
37.64 |
1155.59 |
3.36% |
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 |
002549 |
凯美特气 |
8.23% |
225.85 |
3491.70 |
10.16% |
-18.08 (-8.01%) |
2 |
300164 |
通源石油 |
5.67% |
145.68 |
2405.11 |
7.00% |
90.05 (61.81%) |
3 |
300084 |
海默科技 |
4.44% |
128.65 |
1884.79 |
5.49% |
新增 |
4 |
300190 |
维尔利 |
4.20% |
80.70 |
1780.20 |
5.18% |
新增 |
5 |
000970 |
中科三环 |
3.87% |
128.00 |
1643.52 |
4.78% |
新增 |
6 |
300252 |
金信诺 |
3.84% |
90.29 |
1627.07 |
4.74% |
新增 |
7 |
300006 |
莱美药业 |
3.58% |
52.42 |
1518.99 |
4.42% |
新增 |
8 |
300187 |
永清环保 |
3.46% |
50.92 |
1469.17 |
4.28% |
新增 |
9 |
600331 |
宏达股份 |
3.03% |
315.35 |
1283.48 |
3.74% |
新增 |
10 |
002570 |
贝因美 |
2.72% |
37.64 |
1155.59 |
3.36% |
新增 |
11 |
600201 |
生物股份 |
2.65% |
43.59 |
1123.28 |
3.27% |
--- |
12 |
002023 |
海特高新 |
2.59% |
64.04 |
1097.64 |
3.19% |
--- |
13 |
002234 |
民和股份 |
2.47% |
117.09 |
1049.15 |
3.05% |
--- |
14 |
300166 |
东方国信 |
2.34% |
36.51 |
992.70 |
2.89% |
--- |
15 |
600108 |
亚盛集团 |
2.08% |
109.83 |
881.91 |
2.57% |
--- |
16 |
002318 |
久立特材 |
2.02% |
47.92 |
857.77 |
2.50% |
--- |
17 |
002437 |
誉衡药业 |
1.92% |
19.34 |
814.32 |
2.37% |
--- |
18 |
601117 |
中国化学 |
1.89% |
100.00 |
800.00 |
2.33% |
--- |
19 |
600557 |
康缘药业 |
1.86% |
25.98 |
790.27 |
2.30% |
--- |
20 |
600180 |
瑞茂通 |
1.80% |
79.99 |
763.91 |
2.22% |
--- |
21 |
300045 |
华力创通 |
1.72% |
29.35 |
730.71 |
2.13% |
--- |
22 |
600422 |
昆药集团 |
1.67% |
29.94 |
706.34 |
2.06% |
--- |
23 |
002522 |
浙江众成 |
1.60% |
47.31 |
678.96 |
1.98% |
--- |
24 |
600713 |
南京医药 |
1.57% |
126.47 |
667.77 |
1.94% |
--- |
25 |
600979 |
广安爱众 |
1.40% |
120.22 |
592.69 |
1.73% |
--- |
26 |
300348 |
长亮科技 |
1.33% |
15.30 |
564.11 |
1.64% |
--- |
27 |
601766 |
中国中车 |
1.18% |
100.00 |
501.00 |
1.46% |
--- |
28 |
002368 |
太极股份 |
1.15% |
14.99 |
488.16 |
1.42% |
--- |
29 |
600073 |
上海梅林 |
1.03% |
50.00 |
439.00 |
1.28% |
--- |
30 |
002523 |
天桥起重 |
0.86% |
73.21 |
363.83 |
1.06% |
--- |
31 |
600029 |
南方航空 |
0.65% |
100.00 |
275.00 |
0.80% |
--- |
32 |
600887 |
伊利股份 |
0.46% |
5.00 |
195.40 |
0.57% |
--- |
33 |
601600 |
中国铝业 |
0.44% |
55.00 |
187.00 |
0.54% |
--- |
34 |
300106 |
西部牧业 |
0.44% |
10.12 |
186.26 |
0.54% |
--- |
35 |
300229 |
拓尔思 |
0.38% |
9.33 |
160.97 |
0.47% |
--- |
36 |
600115 |
中国东航 |
0.33% |
50.00 |
138.50 |
0.40% |
--- |
37 |
002698 |
博实股份 |
0.10% |
1.43 |
42.25 |
0.12% |
--- |
38 |
300197 |
节能铁汉 |
0.02% |
0.29 |
7.98 |
0.02% |
--- |
39 |
600150 |
中国船舶 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002549 |
凯美特气 |
9.80% |
243.94 |
3432.19 |
10.47% |
-21.89 (-8.98%) |
2 |
600108 |
亚盛集团 |
4.29% |
162.10 |
1502.66 |
4.58% |
22.10 (13.63%) |
3 |
600201 |
金宇集团 |
4.03% |
61.02 |
1411.94 |
4.31% |
23.00 (37.69%) |
4 |
600267 |
海正药业 |
3.55% |
65.38 |
1243.51 |
3.79% |
12.91 (19.75%) |
5 |
002023 |
海特高新 |
3.53% |
80.61 |
1235.76 |
3.77% |
-67.16 (-83.32%) |
6 |
000800 |
一汽轿车 |
3.52% |
93.00 |
1234.11 |
3.77% |
新增 |
7 |
300348 |
长亮科技 |
3.44% |
36.04 |
1203.74 |
3.67% |
新增 |
8 |
600031 |
三一重工 |
3.22% |
150.00 |
1128.00 |
3.44% |
新增 |
9 |
000661 |
长春高新 |
2.83% |
8.99 |
991.80 |
3.03% |
新增 |
10 |
300164 |
通源石油 |
2.67% |
55.63 |
935.12 |
2.85% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002549 |
凯美特气 |
9.80% |
243.94 |
3432.19 |
10.47% |
-21.89 (-8.98%) |
2 |
600108 |
亚盛集团 |
4.29% |
162.10 |
1502.66 |
4.58% |
22.10 (13.63%) |
3 |
600201 |
金宇集团 |
4.03% |
61.02 |
1411.94 |
4.31% |
23.00 (37.69%) |
4 |
600267 |
海正药业 |
3.55% |
65.38 |
1243.51 |
3.79% |
12.91 (19.75%) |
5 |
002023 |
海特高新 |
3.53% |
80.61 |
1235.76 |
3.77% |
-67.16 (-83.32%) |
6 |
000800 |
一汽轿车 |
3.52% |
93.00 |
1234.11 |
3.77% |
新增 |
7 |
300348 |
长亮科技 |
3.44% |
36.04 |
1203.74 |
3.67% |
新增 |
8 |
600031 |
三一重工 |
3.22% |
150.00 |
1128.00 |
3.44% |
新增 |
9 |
000661 |
长春高新 |
2.83% |
8.99 |
991.80 |
3.03% |
新增 |
10 |
300164 |
通源石油 |
2.67% |
55.63 |
935.12 |
2.85% |
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 |
002549 |
凯美特气 |
9.35% |
265.83 |
3508.97 |
9.90% |
-60.18 (-22.64%) |
2 |
601318 |
中国平安 |
4.64% |
50.04 |
1739.27 |
4.91% |
11.50 (22.98%) |
3 |
002023 |
海特高新 |
4.44% |
147.77 |
1666.90 |
4.70% |
-18.41 (-12.46%) |
4 |
002698 |
博实股份 |
4.13% |
87.23 |
1548.37 |
4.37% |
新增 |
5 |
002317 |
众生药业 |
3.86% |
65.85 |
1446.72 |
4.08% |
新增 |
6 |
300166 |
东方国信 |
3.49% |
79.56 |
1308.75 |
3.69% |
-20.99 (-26.39%) |
7 |
300136 |
信维通信 |
3.29% |
50.79 |
1234.19 |
3.48% |
新增 |
8 |
002589 |
瑞康医药 |
3.27% |
28.80 |
1225.03 |
3.46% |
-30.55 (-106.06%) |
9 |
300115 |
长盈精密 |
3.25% |
37.90 |
1217.99 |
3.44% |
新增 |
10 |
300229 |
拓尔思 |
2.99% |
57.00 |
1120.62 |
3.16% |
-139.22 (-244.25%) |
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 |
002549 |
凯美特气 |
9.35% |
265.83 |
3508.97 |
9.90% |
-60.18 (-22.64%) |
2 |
601318 |
中国平安 |
4.64% |
50.04 |
1739.27 |
4.91% |
11.50 (22.98%) |
3 |
002023 |
海特高新 |
4.44% |
147.77 |
1666.90 |
4.70% |
-18.41 (-12.46%) |
4 |
002698 |
博实股份 |
4.13% |
87.23 |
1548.37 |
4.37% |
新增 |
5 |
002317 |
众生药业 |
3.86% |
65.85 |
1446.72 |
4.08% |
新增 |
6 |
300166 |
东方国信 |
3.49% |
79.56 |
1308.75 |
3.69% |
-20.99 (-26.39%) |
7 |
300136 |
信维通信 |
3.29% |
50.79 |
1234.19 |
3.48% |
新增 |
8 |
002589 |
瑞康医药 |
3.27% |
28.80 |
1225.03 |
3.46% |
-30.55 (-106.06%) |
9 |
300115 |
长盈精密 |
3.25% |
37.90 |
1217.99 |
3.44% |
新增 |
10 |
300229 |
拓尔思 |
2.99% |
57.00 |
1120.62 |
3.16% |
-139.22 (-244.25%) |
11 |
002429 |
兆驰股份 |
2.75% |
138.00 |
1033.62 |
2.92% |
--- |
12 |
600979 |
广安爱众 |
2.59% |
185.02 |
971.36 |
2.74% |
--- |
13 |
600329 |
中新药业 |
2.58% |
75.00 |
968.94 |
2.73% |
--- |
14 |
600108 |
亚盛集团 |
2.43% |
140.00 |
912.80 |
2.58% |
--- |
15 |
002048 |
宁波华翔 |
2.31% |
103.54 |
865.59 |
2.44% |
--- |
16 |
000725 |
京东方A |
2.31% |
390.00 |
865.80 |
2.44% |
--- |
17 |
002108 |
沧州明珠 |
2.21% |
105.99 |
830.97 |
2.35% |
--- |
18 |
600030 |
中信证券 |
2.16% |
80.00 |
810.40 |
2.29% |
--- |
19 |
300267 |
尔康制药 |
2.14% |
59.52 |
803.50 |
2.27% |
--- |
20 |
300006 |
莱美药业 |
2.10% |
35.82 |
789.11 |
2.23% |
--- |
21 |
600201 |
生物股份 |
2.09% |
38.02 |
783.16 |
2.21% |
--- |
22 |
300037 |
新宙邦 |
1.82% |
33.70 |
684.11 |
1.93% |
--- |
23 |
600267 |
海正药业 |
1.78% |
52.47 |
667.41 |
1.88% |
--- |
24 |
300310 |
宜通世纪 |
1.66% |
51.28 |
624.59 |
1.76% |
--- |
25 |
600993 |
马应龙 |
1.63% |
38.66 |
610.83 |
1.72% |
--- |
26 |
600073 |
上海梅林 |
1.54% |
92.50 |
576.27 |
1.63% |
--- |
27 |
300077 |
国民技术 |
1.49% |
36.48 |
559.62 |
1.58% |
--- |
28 |
002318 |
久立特材 |
1.46% |
32.00 |
548.16 |
1.55% |
--- |
29 |
002430 |
杭氧股份 |
1.43% |
76.70 |
536.92 |
1.52% |
--- |
30 |
600999 |
招商证券 |
1.39% |
50.00 |
520.00 |
1.47% |
--- |
31 |
300252 |
金信诺 |
1.32% |
22.50 |
494.76 |
1.40% |
--- |
32 |
002228 |
合兴包装 |
1.29% |
87.88 |
482.48 |
1.36% |
--- |
33 |
002458 |
益生股份 |
1.28% |
59.99 |
480.53 |
1.36% |
--- |
34 |
300101 |
振芯科技 |
1.25% |
30.00 |
467.70 |
1.32% |
--- |
35 |
300159 |
新研股份 |
1.07% |
23.91 |
402.47 |
1.14% |
--- |
36 |
601601 |
中国太保 |
1.06% |
25.08 |
399.52 |
1.13% |
--- |
37 |
002611 |
东方精工 |
0.99% |
52.00 |
372.32 |
1.05% |
--- |
38 |
600837 |
海通证券 |
0.96% |
38.28 |
359.02 |
1.01% |
--- |
39 |
600011 |
华能国际 |
0.95% |
66.50 |
355.10 |
1.00% |
--- |
40 |
000887 |
中鼎股份 |
0.85% |
50.40 |
317.52 |
0.90% |
--- |
41 |
300177 |
中海达 |
0.71% |
15.00 |
267.00 |
0.75% |
--- |
42 |
002230 |
科大讯飞 |
0.13% |
1.09 |
50.28 |
0.14% |
--- |
43 |
002210 |
*ST飞马 |
0.01% |
0.73 |
3.66 |
0.01% |
--- |
44 |
000050 |
深天马A |
0.01% |
0.20 |
2.35 |
0.01% |
--- |
45 |
300187 |
永清环保 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002549 |
凯美特气 |
8.34% |
326.01 |
3318.76 |
8.90% |
175.27 (53.76%) |
2 |
300229 |
拓尔思 |
6.70% |
196.22 |
2666.69 |
7.15% |
-68.41 (-34.86%) |
3 |
002589 |
瑞康医药 |
5.37% |
59.35 |
2135.59 |
5.73% |
4.55 (7.67%) |
4 |
300084 |
海默科技 |
4.65% |
186.28 |
3705.11 |
9.94% |
新增 |
5 |
002023 |
海特高新 |
4.29% |
166.18 |
1706.71 |
4.58% |
56.60 (34.06%) |
6 |
601318 |
中国平安 |
4.04% |
38.54 |
1609.67 |
4.32% |
7.55 (19.59%) |
7 |
300157 |
恒泰艾普 |
3.77% |
146.60 |
3003.85 |
8.06% |
新增 |
8 |
300166 |
东方国信 |
3.74% |
100.55 |
1488.16 |
3.99% |
15.39 (15.31%) |
9 |
000009 |
中国宝安 |
3.69% |
279.14 |
2942.19 |
7.89% |
新增 |
10 |
002153 |
石基信息 |
3.66% |
70.52 |
2914.44 |
7.82% |
新增 |
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 |
002549 |
凯美特气 |
8.34% |
326.01 |
3318.76 |
8.90% |
175.27 (53.76%) |
2 |
300229 |
拓尔思 |
6.70% |
196.22 |
2666.69 |
7.15% |
-68.41 (-34.86%) |
3 |
002589 |
瑞康医药 |
5.37% |
59.35 |
2135.59 |
5.73% |
4.55 (7.67%) |
4 |
300084 |
海默科技 |
4.65% |
186.28 |
3705.11 |
9.94% |
新增 |
5 |
002023 |
海特高新 |
4.29% |
166.18 |
1706.71 |
4.58% |
56.60 (34.06%) |
6 |
601318 |
中国平安 |
4.04% |
38.54 |
1609.67 |
4.32% |
7.55 (19.59%) |
7 |
300157 |
恒泰艾普 |
3.77% |
146.60 |
3003.85 |
8.06% |
新增 |
8 |
300166 |
东方国信 |
3.74% |
100.55 |
1488.16 |
3.99% |
15.39 (15.31%) |
9 |
000009 |
中国宝安 |
3.69% |
279.14 |
2942.19 |
7.89% |
新增 |
10 |
002153 |
石基信息 |
3.66% |
70.52 |
2914.44 |
7.82% |
新增 |
11 |
600837 |
海通证券 |
3.51% |
138.28 |
1397.97 |
3.75% |
--- |
12 |
601601 |
中国太保 |
3.45% |
75.08 |
1373.21 |
3.68% |
--- |
13 |
600162 |
香江控股 |
3.40% |
208.89 |
1351.55 |
3.63% |
--- |
14 |
300006 |
莱美药业 |
3.21% |
92.40 |
2559.35 |
6.86% |
--- |
15 |
300267 |
尔康制药 |
3.00% |
70.81 |
1193.89 |
3.20% |
--- |
16 |
300252 |
金信诺 |
2.98% |
125.79 |
2374.93 |
6.37% |
--- |
17 |
300307 |
慈星股份 |
2.95% |
204.14 |
2349.60 |
6.30% |
--- |
18 |
300190 |
维尔利 |
2.66% |
105.68 |
2121.07 |
5.69% |
--- |
19 |
600624 |
复旦复华 |
2.65% |
181.42 |
2111.75 |
5.66% |
--- |
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 |
300229 |
拓尔思 |
8.79% |
264.64 |
3641.39 |
10.49% |
51.89 (19.61%) |
2 |
002549 |
凯美特气 |
5.57% |
150.74 |
2306.30 |
6.65% |
-29.23 (-19.39%) |
3 |
601601 |
中国太保 |
4.78% |
88.08 |
1981.80 |
5.71% |
-13.80 (-15.67%) |
4 |
002589 |
瑞康医药 |
4.36% |
54.80 |
1808.47 |
5.21% |
-1.03 (-1.88%) |
5 |
600059 |
古越龙山 |
3.71% |
134.56 |
1536.65 |
4.43% |
-9.05 (-6.73%) |
6 |
601318 |
中国平安 |
3.39% |
30.99 |
1403.38 |
4.04% |
新增 |
7 |
600201 |
金宇集团 |
2.86% |
83.20 |
1186.40 |
3.42% |
新增 |
8 |
002317 |
众生药业 |
2.80% |
37.51 |
1159.01 |
3.34% |
-5.16 (-13.76%) |
9 |
002570 |
贝因美 |
2.64% |
49.47 |
1092.19 |
3.15% |
新增 |
10 |
300166 |
东方国信 |
2.52% |
85.16 |
1043.21 |
3.01% |
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 |
300229 |
拓尔思 |
8.79% |
264.64 |
3641.39 |
10.49% |
51.89 (19.61%) |
2 |
002549 |
凯美特气 |
5.57% |
150.74 |
2306.30 |
6.65% |
-29.23 (-19.39%) |
3 |
601601 |
中国太保 |
4.78% |
88.08 |
1981.80 |
5.71% |
-13.80 (-15.67%) |
4 |
002589 |
瑞康医药 |
4.36% |
54.80 |
1808.47 |
5.21% |
-1.03 (-1.88%) |
5 |
600059 |
古越龙山 |
3.71% |
134.56 |
1536.65 |
4.43% |
-9.05 (-6.73%) |
6 |
601318 |
中国平安 |
3.39% |
30.99 |
1403.38 |
4.04% |
新增 |
7 |
600201 |
金宇集团 |
2.86% |
83.20 |
1186.40 |
3.42% |
新增 |
8 |
002317 |
众生药业 |
2.80% |
37.51 |
1159.01 |
3.34% |
-5.16 (-13.76%) |
9 |
002570 |
贝因美 |
2.64% |
49.47 |
1092.19 |
3.15% |
新增 |
10 |
300166 |
东方国信 |
2.52% |
85.16 |
1043.21 |
3.01% |
新增 |
11 |
002023 |
海特高新 |
2.48% |
109.58 |
1028.97 |
2.97% |
--- |
12 |
300044 |
*ST赛为 |
2.44% |
70.19 |
1009.39 |
2.91% |
--- |
13 |
600518 |
*ST康美 |
2.22% |
70.00 |
919.80 |
2.65% |
--- |
14 |
002277 |
友阿股份 |
2.21% |
101.09 |
913.85 |
2.63% |
--- |
15 |
600138 |
中青旅 |
2.03% |
52.74 |
839.69 |
2.42% |
--- |
16 |
600298 |
安琪酵母 |
1.97% |
50.07 |
817.71 |
2.36% |
--- |
17 |
600739 |
辽宁成大 |
1.84% |
51.00 |
764.49 |
2.20% |
--- |
18 |
600267 |
海正药业 |
1.78% |
49.40 |
735.55 |
2.12% |
--- |
19 |
002698 |
博实股份 |
1.77% |
50.00 |
732.50 |
2.11% |
--- |
20 |
000887 |
中鼎股份 |
1.72% |
77.23 |
714.34 |
2.06% |
--- |
21 |
300232 |
洲明科技 |
1.65% |
74.94 |
685.70 |
1.98% |
--- |
22 |
300347 |
泰格医药 |
1.65% |
12.00 |
683.41 |
1.97% |
--- |
23 |
300267 |
尔康制药 |
1.49% |
32.15 |
615.72 |
1.77% |
--- |
24 |
002230 |
科大讯飞 |
1.47% |
20.04 |
607.06 |
1.75% |
--- |
25 |
002690 |
美亚光电 |
1.47% |
24.99 |
608.56 |
1.75% |
--- |
26 |
600583 |
海油工程 |
1.42% |
100.00 |
587.00 |
1.69% |
--- |
27 |
000960 |
锡业股份 |
1.32% |
27.60 |
548.69 |
1.58% |
--- |
28 |
600439 |
瑞贝卡 |
1.22% |
115.13 |
504.28 |
1.45% |
--- |
29 |
002660 |
茂硕电源 |
1.18% |
29.38 |
490.42 |
1.41% |
--- |
30 |
300187 |
永清环保 |
1.11% |
17.43 |
458.29 |
1.32% |
--- |
31 |
300006 |
莱美药业 |
1.02% |
23.20 |
423.43 |
1.22% |
--- |
32 |
601166 |
兴业银行 |
0.81% |
19.99 |
333.63 |
0.96% |
--- |
33 |
300302 |
同有科技 |
0.76% |
15.00 |
314.40 |
0.91% |
--- |
34 |
000157 |
中联重科 |
0.73% |
33.00 |
303.93 |
0.88% |
--- |
35 |
002439 |
启明星辰 |
0.63% |
17.68 |
260.84 |
0.75% |
--- |
36 |
000539 |
粤电力A |
0.60% |
42.08 |
249.11 |
0.72% |
--- |
37 |
601006 |
大秦铁路 |
0.55% |
33.95 |
229.50 |
0.66% |
--- |
38 |
600887 |
伊利股份 |
0.53% |
10.00 |
219.80 |
0.63% |
--- |
39 |
002254 |
泰和新材 |
0.51% |
23.31 |
212.12 |
0.61% |
--- |
40 |
300136 |
信维通信 |
0.49% |
12.58 |
201.16 |
0.58% |
--- |
41 |
601669 |
中国电建 |
0.46% |
50.00 |
191.00 |
0.55% |
--- |
42 |
300226 |
上海钢联 |
0.42% |
13.30 |
173.65 |
0.50% |
--- |
43 |
600406 |
国电南瑞 |
0.39% |
10.00 |
160.30 |
0.46% |
--- |
44 |
300159 |
新研股份 |
0.00% |
0.13 |
2.00 |
0.01% |
--- |
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 |
300229 |
拓尔思 |
7.32% |
212.75 |
3223.14 |
8.11% |
-29.30 (-13.77%) |
2 |
300347 |
泰格医药 |
4.71% |
37.00 |
2072.00 |
5.21% |
新增 |
3 |
601601 |
中国太保 |
4.68% |
101.88 |
2061.03 |
5.19% |
45.00 (44.17%) |
4 |
002549 |
凯美特气 |
4.61% |
179.97 |
2028.21 |
5.10% |
-8.64 (-4.80%) |
5 |
002589 |
瑞康医药 |
4.27% |
55.83 |
1878.23 |
4.73% |
-7.82 (-14.01%) |
6 |
600059 |
古越龙山 |
4.23% |
143.61 |
1864.03 |
4.69% |
52.00 (36.21%) |
7 |
002230 |
科大讯飞 |
3.57% |
55.30 |
1571.77 |
3.96% |
-28.00 (-50.63%) |
8 |
002023 |
海特高新 |
3.17% |
165.12 |
1396.89 |
3.52% |
-27.35 (-16.56%) |
9 |
600298 |
安琪酵母 |
2.95% |
64.58 |
1298.67 |
3.27% |
新增 |
10 |
002317 |
众生药业 |
2.94% |
42.67 |
1292.94 |
3.25% |
新增 |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300229 |
拓尔思 |
7.32% |
212.75 |
3223.14 |
8.11% |
-29.30 (-13.77%) |
2 |
300347 |
泰格医药 |
4.71% |
37.00 |
2072.00 |
5.21% |
新增 |
3 |
601601 |
中国太保 |
4.68% |
101.88 |
2061.03 |
5.19% |
45.00 (44.17%) |
4 |
002549 |
凯美特气 |
4.61% |
179.97 |
2028.21 |
5.10% |
-8.64 (-4.80%) |
5 |
002589 |
瑞康医药 |
4.27% |
55.83 |
1878.23 |
4.73% |
-7.82 (-14.01%) |
6 |
600059 |
古越龙山 |
4.23% |
143.61 |
1864.03 |
4.69% |
52.00 (36.21%) |
7 |
002230 |
科大讯飞 |
3.57% |
55.30 |
1571.77 |
3.96% |
-28.00 (-50.63%) |
8 |
002023 |
海特高新 |
3.17% |
165.12 |
1396.89 |
3.52% |
-27.35 (-16.56%) |
9 |
600298 |
安琪酵母 |
2.95% |
64.58 |
1298.67 |
3.27% |
新增 |
10 |
002317 |
众生药业 |
2.94% |
42.67 |
1292.94 |
3.25% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300229 |
拓尔思 |
8.38% |
242.05 |
3340.32 |
9.34% |
111.43 (46.03%) |
2 |
002549 |
凯美特气 |
7.42% |
188.60 |
2957.32 |
8.27% |
34.20 (18.13%) |
3 |
002589 |
瑞康医药 |
5.26% |
63.65 |
2097.37 |
5.87% |
-29.01 (-45.57%) |
4 |
002023 |
海特高新 |
4.29% |
192.47 |
1709.10 |
4.78% |
-25.03 (-13.00%) |
5 |
002230 |
科大讯飞 |
4.12% |
83.31 |
1641.11 |
4.59% |
17.63 (21.17%) |
6 |
600059 |
古越龙山 |
3.28% |
91.61 |
1307.25 |
3.66% |
新增 |
7 |
600439 |
瑞贝卡 |
3.26% |
240.13 |
1301.52 |
3.64% |
-48.98 (-20.40%) |
8 |
601601 |
中国太保 |
3.16% |
56.88 |
1261.60 |
3.53% |
新增 |
9 |
300044 |
赛为智能 |
3.06% |
100.19 |
1219.36 |
3.41% |
2.91 (2.90%) |
10 |
300006 |
莱美药业 |
2.66% |
66.93 |
1060.12 |
2.96% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300229 |
拓尔思 |
8.38% |
242.05 |
3340.32 |
9.34% |
111.43 (46.03%) |
2 |
002549 |
凯美特气 |
7.42% |
188.60 |
2957.32 |
8.27% |
34.20 (18.13%) |
3 |
002589 |
瑞康医药 |
5.26% |
63.65 |
2097.37 |
5.87% |
-29.01 (-45.57%) |
4 |
002023 |
海特高新 |
4.29% |
192.47 |
1709.10 |
4.78% |
-25.03 (-13.00%) |
5 |
002230 |
科大讯飞 |
4.12% |
83.31 |
1641.11 |
4.59% |
17.63 (21.17%) |
6 |
600059 |
古越龙山 |
3.28% |
91.61 |
1307.25 |
3.66% |
新增 |
7 |
600439 |
瑞贝卡 |
3.26% |
240.13 |
1301.52 |
3.64% |
-48.98 (-20.40%) |
8 |
601601 |
中国太保 |
3.16% |
56.88 |
1261.60 |
3.53% |
新增 |
9 |
300044 |
赛为智能 |
3.06% |
100.19 |
1219.36 |
3.41% |
2.91 (2.90%) |
10 |
300006 |
莱美药业 |
2.66% |
66.93 |
1060.12 |
2.96% |
新增 |
11 |
002638 |
勤上股份 |
2.55% |
64.26 |
1015.30 |
2.84% |
--- |
12 |
000581 |
威孚高科 |
2.17% |
31.64 |
866.93 |
2.42% |
--- |
13 |
600616 |
金枫酒业 |
1.97% |
55.00 |
783.75 |
2.19% |
--- |
14 |
300305 |
裕兴股份 |
1.96% |
23.43 |
780.39 |
2.18% |
--- |
15 |
000630 |
铜陵有色 |
1.86% |
38.47 |
742.47 |
2.08% |
--- |
16 |
002570 |
贝因美 |
1.77% |
35.00 |
705.25 |
1.97% |
--- |
17 |
600029 |
南方航空 |
1.73% |
150.00 |
691.50 |
1.93% |
--- |
18 |
002277 |
友阿股份 |
1.66% |
42.49 |
663.27 |
1.85% |
--- |
19 |
000887 |
中鼎股份 |
1.60% |
75.14 |
637.96 |
1.78% |
--- |
20 |
601669 |
中国电建 |
1.60% |
146.00 |
638.02 |
1.78% |
--- |
21 |
000876 |
新希望 |
1.53% |
40.79 |
611.08 |
1.71% |
--- |
22 |
600581 |
八一钢铁 |
1.49% |
90.00 |
593.10 |
1.66% |
--- |
23 |
000635 |
英力特 |
1.48% |
60.00 |
591.60 |
1.65% |
--- |
24 |
601628 |
中国人寿 |
1.38% |
30.00 |
549.00 |
1.54% |
--- |
25 |
300077 |
国民技术 |
1.31% |
25.65 |
520.86 |
1.46% |
--- |
26 |
000895 |
双汇发展 |
1.24% |
8.00 |
495.04 |
1.38% |
--- |
27 |
600893 |
航发动力 |
1.14% |
35.00 |
455.35 |
1.27% |
--- |
28 |
002439 |
启明星辰 |
1.09% |
29.50 |
436.60 |
1.22% |
--- |
29 |
601965 |
中国汽研 |
0.98% |
57.00 |
391.57 |
1.10% |
--- |
30 |
601866 |
中远海发 |
0.97% |
153.10 |
387.34 |
1.08% |
--- |
31 |
000528 |
柳工 |
0.93% |
30.00 |
372.30 |
1.04% |
--- |
32 |
600795 |
国电电力 |
0.92% |
136.45 |
368.42 |
1.03% |
--- |
33 |
002254 |
泰和新材 |
0.83% |
29.31 |
330.91 |
0.93% |
--- |
34 |
000157 |
中联重科 |
0.82% |
32.46 |
325.53 |
0.91% |
--- |
35 |
002039 |
黔源电力 |
0.81% |
21.35 |
322.81 |
0.90% |
--- |
36 |
600028 |
中国石化 |
0.79% |
50.00 |
315.00 |
0.88% |
--- |
37 |
300026 |
红日药业 |
0.78% |
13.00 |
312.26 |
0.87% |
--- |
38 |
600739 |
辽宁成大 |
0.78% |
20.00 |
312.00 |
0.87% |
--- |
39 |
000729 |
燕京啤酒 |
0.73% |
40.00 |
291.98 |
0.82% |
--- |
40 |
600129 |
太极集团 |
0.71% |
39.11 |
281.20 |
0.79% |
--- |
41 |
000063 |
中兴通讯 |
0.70% |
20.00 |
279.20 |
0.78% |
--- |
42 |
000877 |
天山股份 |
0.69% |
28.42 |
277.10 |
0.77% |
--- |
43 |
000960 |
锡业股份 |
0.65% |
13.19 |
259.84 |
0.73% |
--- |
44 |
000338 |
潍柴动力 |
0.64% |
8.56 |
254.16 |
0.71% |
--- |
45 |
600372 |
中航电子 |
0.59% |
13.00 |
233.87 |
0.65% |
--- |
46 |
600267 |
海正药业 |
0.57% |
12.90 |
225.49 |
0.63% |
--- |
47 |
300165 |
天瑞仪器 |
0.54% |
14.69 |
215.21 |
0.60% |
--- |
48 |
002449 |
国星光电 |
0.42% |
20.00 |
166.20 |
0.46% |
--- |
49 |
603000 |
人民网 |
0.37% |
3.55 |
145.79 |
0.41% |
--- |
50 |
002050 |
三花智控 |
0.04% |
1.50 |
16.48 |
0.05% |
--- |
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 |
002549 |
凯美特气 |
7.89% |
154.40 |
3148.28 |
9.13% |
-6.55 (-4.24%) |
2 |
300229 |
拓尔思 |
7.76% |
130.62 |
3094.48 |
8.98% |
-16.46 (-12.60%) |
3 |
300288 |
朗玛信息 |
6.22% |
67.00 |
2479.00 |
7.19% |
新增 |
4 |
002230 |
科大讯飞 |
5.91% |
65.67 |
2358.94 |
6.84% |
5.02 (7.64%) |
5 |
002589 |
瑞康医药 |
5.83% |
92.66 |
2325.81 |
6.75% |
-15.00 (-16.19%) |
6 |
002023 |
海特高新 |
5.46% |
217.50 |
2177.14 |
6.32% |
-42.25 (-19.43%) |
7 |
600439 |
瑞贝卡 |
5.26% |
289.11 |
2096.05 |
6.08% |
52.00 (17.99%) |
8 |
002638 |
勤上光电 |
5.14% |
72.90 |
2048.61 |
5.94% |
-55.56 (-76.20%) |
9 |
000581 |
威孚高科 |
3.90% |
49.96 |
1555.75 |
4.51% |
新增 |
10 |
300044 |
赛为智能 |
2.75% |
97.28 |
1096.38 |
3.18% |
17.28 (17.77%) |
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 |
002549 |
凯美特气 |
7.89% |
154.40 |
3148.28 |
9.13% |
-6.55 (-4.24%) |
2 |
300229 |
拓尔思 |
7.76% |
130.62 |
3094.48 |
8.98% |
-16.46 (-12.60%) |
3 |
300288 |
朗玛信息 |
6.22% |
67.00 |
2479.00 |
7.19% |
新增 |
4 |
002230 |
科大讯飞 |
5.91% |
65.67 |
2358.94 |
6.84% |
5.02 (7.64%) |
5 |
002589 |
瑞康医药 |
5.83% |
92.66 |
2325.81 |
6.75% |
-15.00 (-16.19%) |
6 |
002023 |
海特高新 |
5.46% |
217.50 |
2177.14 |
6.32% |
-42.25 (-19.43%) |
7 |
600439 |
瑞贝卡 |
5.26% |
289.11 |
2096.05 |
6.08% |
52.00 (17.99%) |
8 |
002638 |
勤上光电 |
5.14% |
72.90 |
2048.61 |
5.94% |
-55.56 (-76.20%) |
9 |
000581 |
威孚高科 |
3.90% |
49.96 |
1555.75 |
4.51% |
新增 |
10 |
300044 |
赛为智能 |
2.75% |
97.28 |
1096.38 |
3.18% |
17.28 (17.77%) |
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 |
002549 |
凯美特气 |
9.73% |
160.95 |
4213.75 |
10.56% |
29.60 (18.39%) |
2 |
300229 |
拓尔思 |
9.50% |
147.08 |
4115.34 |
10.31% |
36.93 (25.11%) |
3 |
002638 |
勤上光电 |
7.99% |
128.46 |
3463.28 |
8.68% |
新增 |
4 |
002589 |
瑞康医药 |
6.46% |
107.66 |
2798.12 |
7.01% |
12.63 (11.73%) |
5 |
002023 |
海特高新 |
5.89% |
259.75 |
2550.71 |
6.39% |
152.05 (58.54%) |
6 |
002230 |
科大讯飞 |
4.90% |
60.65 |
2122.82 |
5.32% |
新增 |
7 |
300006 |
莱美药业 |
3.79% |
94.96 |
1642.86 |
4.12% |
新增 |
8 |
600439 |
瑞贝卡 |
3.64% |
237.11 |
1576.78 |
3.95% |
82.00 (34.58%) |
9 |
300059 |
东方财富 |
3.63% |
82.11 |
1574.97 |
3.95% |
21.75 (26.49%) |
10 |
300260 |
新莱应材 |
3.62% |
61.76 |
1567.47 |
3.93% |
-4.24 (-6.87%) |
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 |
002549 |
凯美特气 |
9.73% |
160.95 |
4213.75 |
10.56% |
29.60 (18.39%) |
2 |
300229 |
拓尔思 |
9.50% |
147.08 |
4115.34 |
10.31% |
36.93 (25.11%) |
3 |
002638 |
勤上光电 |
7.99% |
128.46 |
3463.28 |
8.68% |
新增 |
4 |
002589 |
瑞康医药 |
6.46% |
107.66 |
2798.12 |
7.01% |
12.63 (11.73%) |
5 |
002023 |
海特高新 |
5.89% |
259.75 |
2550.71 |
6.39% |
152.05 (58.54%) |
6 |
002230 |
科大讯飞 |
4.90% |
60.65 |
2122.82 |
5.32% |
新增 |
7 |
300006 |
莱美药业 |
3.79% |
94.96 |
1642.86 |
4.12% |
新增 |
8 |
600439 |
瑞贝卡 |
3.64% |
237.11 |
1576.78 |
3.95% |
82.00 (34.58%) |
9 |
300059 |
东方财富 |
3.63% |
82.11 |
1574.97 |
3.95% |
21.75 (26.49%) |
10 |
300260 |
新莱应材 |
3.62% |
61.76 |
1567.47 |
3.93% |
-4.24 (-6.87%) |
11 |
002629 |
ST仁智 |
3.48% |
95.00 |
1508.60 |
3.78% |
--- |
12 |
002641 |
永高股份 |
3.21% |
100.00 |
1391.00 |
3.49% |
--- |
13 |
002268 |
卫士通 |
2.36% |
63.47 |
1023.14 |
2.56% |
--- |
14 |
300044 |
*ST赛为 |
2.28% |
80.00 |
988.00 |
2.48% |
--- |
15 |
600056 |
中国医药 |
2.14% |
58.51 |
926.85 |
2.32% |
--- |
16 |
002439 |
启明星辰 |
2.09% |
50.00 |
907.50 |
2.27% |
--- |
17 |
600880 |
博瑞传播 |
2.05% |
71.52 |
886.85 |
2.22% |
--- |
18 |
300187 |
永清环保 |
1.97% |
18.00 |
854.82 |
2.14% |
--- |
19 |
300050 |
世纪鼎利 |
1.96% |
63.00 |
850.54 |
2.13% |
--- |
20 |
300004 |
南风股份 |
1.93% |
34.12 |
837.35 |
2.10% |
--- |
21 |
002277 |
友阿股份 |
1.88% |
52.49 |
813.60 |
2.04% |
--- |
22 |
002179 |
中航光电 |
1.69% |
44.60 |
731.46 |
1.83% |
--- |
23 |
300223 |
北京君正 |
1.49% |
20.00 |
647.40 |
1.62% |
--- |
24 |
300134 |
大富科技 |
1.22% |
32.00 |
528.00 |
1.32% |
--- |
25 |
600467 |
好当家 |
1.07% |
50.00 |
462.00 |
1.16% |
--- |
26 |
600331 |
宏达股份 |
0.96% |
50.03 |
416.24 |
1.04% |
--- |
27 |
600697 |
欧亚集团 |
0.49% |
8.00 |
213.20 |
0.53% |
--- |
28 |
002320 |
海峡股份 |
0.27% |
7.85 |
119.05 |
0.30% |
--- |
29 |
600517 |
国网英大 |
0.24% |
7.00 |
102.97 |
0.26% |
--- |
30 |
600028 |
中国石化 |
0.17% |
10.00 |
71.80 |
0.18% |
--- |
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 |
002549 |
凯美特气 |
9.16% |
131.35 |
3819.66 |
11.26% |
21.35 (16.25%) |
2 |
002589 |
瑞康医药 |
5.92% |
95.03 |
2468.92 |
7.28% |
50.40 (53.04%) |
3 |
300229 |
拓尔思 |
5.31% |
110.15 |
2214.02 |
6.53% |
10.15 (9.21%) |
4 |
300260 |
新莱应材 |
4.55% |
66.00 |
1896.18 |
5.59% |
新增 |
5 |
002179 |
中航光电 |
3.38% |
66.15 |
1408.98 |
4.16% |
2.51 (3.80%) |
6 |
002023 |
海特高新 |
3.32% |
107.70 |
1385.01 |
4.08% |
49.70 (46.15%) |
7 |
300044 |
赛为智能 |
3.28% |
102.14 |
1368.74 |
4.04% |
67.12 (65.72%) |
8 |
600439 |
瑞贝卡 |
3.19% |
155.11 |
1330.84 |
3.92% |
4.00 (2.58%) |
9 |
600331 |
宏达股份 |
2.94% |
100.00 |
1227.00 |
3.62% |
6.00 (6.00%) |
10 |
300059 |
东方财富 |
2.84% |
60.37 |
1184.36 |
3.49% |
37.04 (61.36%) |
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 |
002549 |
凯美特气 |
9.16% |
131.35 |
3819.66 |
11.26% |
21.35 (16.25%) |
2 |
002589 |
瑞康医药 |
5.92% |
95.03 |
2468.92 |
7.28% |
50.40 (53.04%) |
3 |
300229 |
拓尔思 |
5.31% |
110.15 |
2214.02 |
6.53% |
10.15 (9.21%) |
4 |
300260 |
新莱应材 |
4.55% |
66.00 |
1896.18 |
5.59% |
新增 |
5 |
002179 |
中航光电 |
3.38% |
66.15 |
1408.98 |
4.16% |
2.51 (3.80%) |
6 |
002023 |
海特高新 |
3.32% |
107.70 |
1385.01 |
4.08% |
49.70 (46.15%) |
7 |
300044 |
赛为智能 |
3.28% |
102.14 |
1368.74 |
4.04% |
67.12 (65.72%) |
8 |
600439 |
瑞贝卡 |
3.19% |
155.11 |
1330.84 |
3.92% |
4.00 (2.58%) |
9 |
600331 |
宏达股份 |
2.94% |
100.00 |
1227.00 |
3.62% |
6.00 (6.00%) |
10 |
300059 |
东方财富 |
2.84% |
60.37 |
1184.36 |
3.49% |
37.04 (61.36%) |
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 |
002549 |
凯美特气 |
8.34% |
110.00 |
3212.00 |
9.84% |
30.00 (27.27%) |
2 |
300084 |
海默科技 |
7.12% |
193.11 |
2742.20 |
8.40% |
112.39 (58.20%) |
3 |
300234 |
开尔新材 |
4.66% |
100.00 |
1797.00 |
5.50% |
新增 |
4 |
600439 |
瑞贝卡 |
4.34% |
151.11 |
1671.28 |
5.12% |
71.11 (47.06%) |
5 |
300229 |
拓尔思 |
4.21% |
100.00 |
1622.00 |
4.97% |
新增 |
6 |
002179 |
中航光电 |
3.72% |
63.64 |
1431.80 |
4.39% |
18.41 (28.92%) |
7 |
600331 |
宏达股份 |
3.25% |
94.00 |
1251.14 |
3.83% |
34.00 (36.17%) |
8 |
600056 |
中国医药 |
3.21% |
48.00 |
1236.48 |
3.79% |
新增 |
9 |
002589 |
瑞康医药 |
2.98% |
44.63 |
1149.67 |
3.52% |
新增 |
10 |
300187 |
永清环保 |
2.84% |
20.12 |
1096.14 |
3.36% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002549 |
凯美特气 |
8.34% |
110.00 |
3212.00 |
9.84% |
30.00 (27.27%) |
2 |
300084 |
海默科技 |
7.12% |
193.11 |
2742.20 |
8.40% |
112.39 (58.20%) |
3 |
300234 |
开尔新材 |
4.66% |
100.00 |
1797.00 |
5.50% |
新增 |
4 |
600439 |
瑞贝卡 |
4.34% |
151.11 |
1671.28 |
5.12% |
71.11 (47.06%) |
5 |
300229 |
拓尔思 |
4.21% |
100.00 |
1622.00 |
4.97% |
新增 |
6 |
002179 |
中航光电 |
3.72% |
63.64 |
1431.80 |
4.39% |
18.41 (28.92%) |
7 |
600331 |
宏达股份 |
3.25% |
94.00 |
1251.14 |
3.83% |
34.00 (36.17%) |
8 |
600056 |
中国医药 |
3.21% |
48.00 |
1236.48 |
3.79% |
新增 |
9 |
002589 |
瑞康医药 |
2.98% |
44.63 |
1149.67 |
3.52% |
新增 |
10 |
300187 |
永清环保 |
2.84% |
20.12 |
1096.14 |
3.36% |
新增 |
11 |
000876 |
新希望 |
2.59% |
50.00 |
997.50 |
3.06% |
--- |
12 |
002023 |
海特高新 |
2.55% |
58.00 |
983.68 |
3.01% |
--- |
13 |
600697 |
欧亚集团 |
2.54% |
35.18 |
978.00 |
3.00% |
--- |
14 |
601111 |
中国国航 |
2.49% |
100.00 |
959.00 |
2.94% |
--- |
15 |
600475 |
华光环能 |
2.20% |
44.68 |
848.47 |
2.60% |
--- |
16 |
000426 |
兴业矿业 |
2.19% |
49.89 |
843.14 |
2.58% |
--- |
17 |
000543 |
皖能电力 |
2.16% |
101.51 |
832.38 |
2.55% |
--- |
18 |
600030 |
中信证券 |
2.07% |
61.00 |
797.88 |
2.44% |
--- |
19 |
002449 |
国星光电 |
1.97% |
30.20 |
761.04 |
2.33% |
--- |
20 |
000687 |
*ST华讯 |
1.75% |
115.02 |
672.85 |
2.06% |
--- |
21 |
600498 |
烽火通信 |
1.69% |
25.00 |
649.50 |
1.99% |
--- |
22 |
002099 |
海翔药业 |
1.65% |
28.99 |
636.62 |
1.95% |
--- |
23 |
000400 |
许继电气 |
1.60% |
20.00 |
616.20 |
1.89% |
--- |
24 |
300044 |
*ST赛为 |
1.45% |
35.02 |
557.17 |
1.71% |
--- |
25 |
002570 |
贝因美 |
1.43% |
16.50 |
552.75 |
1.69% |
--- |
26 |
300059 |
东方财富 |
1.40% |
23.32 |
538.57 |
1.65% |
--- |
27 |
600969 |
郴电国际 |
1.33% |
28.17 |
514.38 |
1.58% |
--- |
28 |
600467 |
好当家 |
1.33% |
43.00 |
511.70 |
1.57% |
--- |
29 |
600559 |
老白干酒 |
1.32% |
18.00 |
508.14 |
1.56% |
--- |
30 |
000503 |
国新健康 |
1.28% |
54.00 |
494.64 |
1.52% |
--- |
31 |
600038 |
中直股份 |
1.04% |
15.00 |
401.55 |
1.23% |
--- |
32 |
300050 |
世纪鼎利 |
0.97% |
16.00 |
375.36 |
1.15% |
--- |
33 |
300135 |
宝利国际 |
0.82% |
20.00 |
317.80 |
0.97% |
--- |
34 |
601798 |
蓝科高新 |
0.23% |
6.62 |
87.86 |
0.27% |
--- |
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 |
002549 |
凯美特气 |
10.86% |
80.00 |
3264.00 |
11.48% |
新增 |
2 |
300084 |
海默科技 |
9.06% |
80.72 |
2723.49 |
9.58% |
16.67 (20.66%) |
3 |
600475 |
华光股份 |
3.69% |
44.68 |
1107.62 |
3.90% |
新增 |
4 |
002179 |
中航光电 |
3.46% |
45.23 |
1039.39 |
3.66% |
新增 |
5 |
002449 |
国星光电 |
3.40% |
30.20 |
1020.76 |
3.59% |
-2.80 (-9.27%) |
6 |
600331 |
宏达股份 |
3.36% |
60.00 |
1009.80 |
3.55% |
23.50 (39.17%) |
7 |
000503 |
海虹控股 |
3.07% |
69.65 |
923.60 |
3.25% |
新增 |
8 |
600439 |
瑞贝卡 |
3.06% |
80.00 |
920.80 |
3.24% |
52.00 (65.00%) |
9 |
002096 |
南岭民爆 |
2.88% |
25.00 |
866.50 |
3.05% |
0.00 (0.00%) |
10 |
600498 |
烽火通信 |
2.85% |
25.00 |
857.50 |
3.02% |
-8.00 (-32.00%) |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002549 |
凯美特气 |
10.86% |
80.00 |
3264.00 |
11.48% |
新增 |
2 |
300084 |
海默科技 |
9.06% |
80.72 |
2723.49 |
9.58% |
16.67 (20.66%) |
3 |
600475 |
华光股份 |
3.69% |
44.68 |
1107.62 |
3.90% |
新增 |
4 |
002179 |
中航光电 |
3.46% |
45.23 |
1039.39 |
3.66% |
新增 |
5 |
002449 |
国星光电 |
3.40% |
30.20 |
1020.76 |
3.59% |
-2.80 (-9.27%) |
6 |
600331 |
宏达股份 |
3.36% |
60.00 |
1009.80 |
3.55% |
23.50 (39.17%) |
7 |
000503 |
海虹控股 |
3.07% |
69.65 |
923.60 |
3.25% |
新增 |
8 |
600439 |
瑞贝卡 |
3.06% |
80.00 |
920.80 |
3.24% |
52.00 (65.00%) |
9 |
002096 |
南岭民爆 |
2.88% |
25.00 |
866.50 |
3.05% |
0.00 (0.00%) |
10 |
600498 |
烽火通信 |
2.85% |
25.00 |
857.50 |
3.02% |
-8.00 (-32.00%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300084 |
海默科技 |
9.20% |
64.05 |
2292.24 |
9.83% |
27.07 (42.27%) |
2 |
002449 |
国星光电 |
5.81% |
33.00 |
1447.05 |
6.20% |
-2.48 (-7.52%) |
3 |
600498 |
烽火通信 |
5.48% |
33.00 |
1364.88 |
5.85% |
新增 |
4 |
300044 |
赛为智能 |
4.06% |
33.00 |
1011.45 |
4.34% |
新增 |
5 |
600778 |
友好集团 |
3.47% |
64.95 |
865.13 |
3.71% |
新增 |
6 |
002096 |
南岭民爆 |
3.41% |
25.00 |
848.75 |
3.64% |
3.64 (14.55%) |
7 |
600559 |
老白干酒 |
2.90% |
19.18 |
722.13 |
3.10% |
新增 |
8 |
600697 |
欧亚集团 |
2.85% |
28.00 |
711.20 |
3.05% |
新增 |
9 |
002099 |
海翔药业 |
2.81% |
29.40 |
699.72 |
3.00% |
新增 |
10 |
300135 |
宝利沥青 |
2.77% |
15.03 |
688.98 |
2.95% |
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 |
300084 |
海默科技 |
9.20% |
64.05 |
2292.24 |
9.83% |
27.07 (42.27%) |
2 |
002449 |
国星光电 |
5.81% |
33.00 |
1447.05 |
6.20% |
-2.48 (-7.52%) |
3 |
600498 |
烽火通信 |
5.48% |
33.00 |
1364.88 |
5.85% |
新增 |
4 |
300044 |
赛为智能 |
4.06% |
33.00 |
1011.45 |
4.34% |
新增 |
5 |
600778 |
友好集团 |
3.47% |
64.95 |
865.13 |
3.71% |
新增 |
6 |
002096 |
南岭民爆 |
3.41% |
25.00 |
848.75 |
3.64% |
3.64 (14.55%) |
7 |
600559 |
老白干酒 |
2.90% |
19.18 |
722.13 |
3.10% |
新增 |
8 |
600697 |
欧亚集团 |
2.85% |
28.00 |
711.20 |
3.05% |
新增 |
9 |
002099 |
海翔药业 |
2.81% |
29.40 |
699.72 |
3.00% |
新增 |
10 |
300135 |
宝利沥青 |
2.77% |
15.03 |
688.98 |
2.95% |
新增 |
11 |
600085 |
同仁堂 |
2.75% |
20.00 |
685.60 |
2.94% |
--- |
12 |
000799 |
酒鬼酒 |
2.71% |
31.00 |
675.80 |
2.90% |
--- |
13 |
002152 |
广电运通 |
2.62% |
12.00 |
652.56 |
2.80% |
--- |
14 |
000878 |
云南铜业 |
2.54% |
23.00 |
632.50 |
2.71% |
--- |
15 |
600178 |
东安动力 |
2.44% |
52.00 |
607.36 |
2.60% |
--- |
16 |
600580 |
卧龙电驱 |
2.36% |
35.00 |
587.65 |
2.52% |
--- |
17 |
600331 |
宏达股份 |
2.27% |
36.50 |
566.12 |
2.43% |
--- |
18 |
000687 |
*ST华讯 |
2.25% |
98.00 |
559.58 |
2.40% |
--- |
19 |
002281 |
光迅科技 |
2.21% |
12.00 |
550.68 |
2.36% |
--- |
20 |
002457 |
青龙管业 |
2.20% |
13.00 |
547.17 |
2.35% |
--- |
21 |
002023 |
海特高新 |
2.03% |
30.00 |
506.70 |
2.17% |
--- |
22 |
300077 |
国民技术 |
1.97% |
3.80 |
489.74 |
2.10% |
--- |
23 |
600583 |
海油工程 |
1.95% |
60.00 |
486.00 |
2.08% |
--- |
24 |
002053 |
云南能投 |
1.83% |
36.71 |
456.31 |
1.96% |
--- |
25 |
600880 |
博瑞传播 |
1.81% |
23.00 |
450.34 |
1.93% |
--- |
26 |
300050 |
世纪鼎利 |
1.81% |
6.70 |
451.92 |
1.94% |
--- |
27 |
600089 |
特变电工 |
1.65% |
22.00 |
410.52 |
1.76% |
--- |
28 |
600066 |
宇通客车 |
1.52% |
18.00 |
378.54 |
1.62% |
--- |
29 |
601601 |
中国太保 |
1.47% |
16.00 |
366.40 |
1.57% |
--- |
30 |
600439 |
瑞贝卡 |
1.47% |
28.00 |
366.52 |
1.57% |
--- |
31 |
300059 |
东方财富 |
1.39% |
6.50 |
346.12 |
1.48% |
--- |
32 |
600039 |
四川路桥 |
1.13% |
35.00 |
280.70 |
1.20% |
--- |
33 |
000547 |
航天发展 |
1.02% |
18.00 |
253.98 |
1.09% |
--- |
34 |
600523 |
贵航股份 |
0.96% |
10.00 |
239.20 |
1.03% |
--- |
35 |
600125 |
铁龙物流 |
0.87% |
15.00 |
216.30 |
0.93% |
--- |
36 |
600825 |
新华传媒 |
0.80% |
25.83 |
200.48 |
0.86% |
--- |
37 |
000793 |
华闻集团 |
0.59% |
25.00 |
147.00 |
0.63% |
--- |
38 |
002345 |
潮宏基 |
0.56% |
4.00 |
139.12 |
0.60% |
--- |
39 |
000677 |
恒天海龙 |
0.56% |
27.00 |
140.67 |
0.60% |
--- |
40 |
600760 |
中航沈飞 |
0.54% |
10.57 |
135.30 |
0.58% |
--- |
41 |
600877 |
电能股份 |
0.39% |
10.00 |
96.70 |
0.41% |
--- |
42 |
600035 |
楚天高速 |
0.22% |
10.00 |
53.90 |
0.23% |
--- |
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 |
002449 |
国星光电 |
7.27% |
35.48 |
1170.84 |
8.78% |
新增 |
2 |
002345 |
潮宏基 |
6.47% |
27.44 |
1040.80 |
7.80% |
新增 |
3 |
300084 |
海默科技 |
6.27% |
36.98 |
1009.05 |
7.56% |
新增 |
4 |
002457 |
青龙管业 |
4.43% |
24.68 |
712.76 |
5.34% |
新增 |
5 |
300077 |
国民技术 |
4.30% |
5.76 |
692.35 |
5.19% |
新增 |
6 |
601601 |
中国太保 |
4.06% |
30.00 |
654.00 |
4.90% |
新增 |
7 |
600066 |
宇通客车 |
3.72% |
28.62 |
598.48 |
4.49% |
新增 |
8 |
600089 |
特变电工 |
3.37% |
31.00 |
542.50 |
4.07% |
新增 |
9 |
002096 |
南岭民爆 |
3.34% |
21.36 |
538.33 |
4.04% |
新增 |
10 |
002214 |
大立科技 |
3.29% |
16.00 |
530.40 |
3.98% |
新增 |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002449 |
国星光电 |
7.27% |
35.48 |
1170.84 |
8.78% |
新增 |
2 |
002345 |
潮宏基 |
6.47% |
27.44 |
1040.80 |
7.80% |
新增 |
3 |
300084 |
海默科技 |
6.27% |
36.98 |
1009.05 |
7.56% |
新增 |
4 |
002457 |
青龙管业 |
4.43% |
24.68 |
712.76 |
5.34% |
新增 |
5 |
300077 |
国民技术 |
4.30% |
5.76 |
692.35 |
5.19% |
新增 |
6 |
601601 |
中国太保 |
4.06% |
30.00 |
654.00 |
4.90% |
新增 |
7 |
600066 |
宇通客车 |
3.72% |
28.62 |
598.48 |
4.49% |
新增 |
8 |
600089 |
特变电工 |
3.37% |
31.00 |
542.50 |
4.07% |
新增 |
9 |
002096 |
南岭民爆 |
3.34% |
21.36 |
538.33 |
4.04% |
新增 |
10 |
002214 |
大立科技 |
3.29% |
16.00 |
530.40 |
3.98% |
新增 |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600329 |
中新药业 |
3.96% |
22.41 |
564.96 |
4.71% |
新增 |
2 |
000762 |
西藏矿业 |
3.59% |
20.08 |
512.14 |
4.27% |
新增 |
3 |
600050 |
中国联通 |
3.43% |
91.93 |
490.01 |
4.09% |
-28.00 (-30.46%) |
4 |
000423 |
东阿阿胶 |
3.38% |
13.88 |
482.49 |
4.03% |
新增 |
5 |
000538 |
云南白药 |
3.34% |
7.39 |
476.83 |
3.98% |
新增 |
6 |
000581 |
威孚高科 |
3.05% |
32.00 |
435.20 |
3.63% |
-10.00 (-31.25%) |
7 |
000425 |
徐工机械 |
3.01% |
14.00 |
428.82 |
3.58% |
新增 |
8 |
002205 |
国统股份 |
2.77% |
18.81 |
395.01 |
3.30% |
新增 |
9 |
002124 |
天邦股份 |
2.76% |
48.38 |
393.34 |
3.28% |
新增 |
10 |
000096 |
广聚能源 |
2.73% |
76.81 |
390.19 |
3.26% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600329 |
中新药业 |
3.96% |
22.41 |
564.96 |
4.71% |
新增 |
2 |
000762 |
西藏矿业 |
3.59% |
20.08 |
512.14 |
4.27% |
新增 |
3 |
600050 |
中国联通 |
3.43% |
91.93 |
490.01 |
4.09% |
-28.00 (-30.46%) |
4 |
000423 |
东阿阿胶 |
3.38% |
13.88 |
482.49 |
4.03% |
新增 |
5 |
000538 |
云南白药 |
3.34% |
7.39 |
476.83 |
3.98% |
新增 |
6 |
000581 |
威孚高科 |
3.05% |
32.00 |
435.20 |
3.63% |
-10.00 (-31.25%) |
7 |
000425 |
徐工机械 |
3.01% |
14.00 |
428.82 |
3.58% |
新增 |
8 |
002205 |
国统股份 |
2.77% |
18.81 |
395.01 |
3.30% |
新增 |
9 |
002124 |
天邦股份 |
2.76% |
48.38 |
393.34 |
3.28% |
新增 |
10 |
000096 |
广聚能源 |
2.73% |
76.81 |
390.19 |
3.26% |
新增 |
11 |
000012 |
南玻A |
2.63% |
41.00 |
375.15 |
3.13% |
--- |
12 |
000338 |
潍柴动力 |
2.59% |
6.00 |
369.00 |
3.08% |
--- |
13 |
601186 |
中国铁建 |
2.48% |
49.15 |
353.87 |
2.95% |
--- |
14 |
600316 |
洪都航空 |
2.32% |
10.00 |
330.80 |
2.76% |
--- |
15 |
600600 |
青岛啤酒 |
2.31% |
10.00 |
330.13 |
2.75% |
--- |
16 |
000063 |
中兴通讯 |
2.18% |
16.15 |
310.73 |
2.59% |
--- |
17 |
601111 |
中国国航 |
2.16% |
30.00 |
308.40 |
2.57% |
--- |
18 |
000860 |
顺鑫农业 |
2.11% |
17.99 |
300.92 |
2.51% |
--- |
19 |
002136 |
安纳达 |
2.06% |
21.50 |
293.69 |
2.45% |
--- |
20 |
000877 |
天山股份 |
1.95% |
15.00 |
277.95 |
2.32% |
--- |
21 |
002091 |
江苏国泰 |
1.87% |
12.00 |
267.12 |
2.23% |
--- |
22 |
600029 |
南方航空 |
1.76% |
40.00 |
251.20 |
2.10% |
--- |
23 |
600009 |
上海机场 |
1.75% |
21.00 |
249.69 |
2.08% |
--- |
24 |
000917 |
电广传媒 |
1.73% |
15.86 |
246.82 |
2.06% |
--- |
25 |
000822 |
山东海化 |
1.64% |
45.37 |
233.66 |
1.95% |
--- |
26 |
600299 |
安迪苏 |
1.60% |
29.50 |
227.74 |
1.90% |
--- |
27 |
600409 |
三友化工 |
1.52% |
36.83 |
217.30 |
1.81% |
--- |
28 |
600616 |
金枫酒业 |
1.49% |
20.00 |
212.60 |
1.77% |
--- |
29 |
600588 |
用友网络 |
1.38% |
9.00 |
196.56 |
1.64% |
--- |
30 |
600367 |
红星发展 |
1.37% |
27.00 |
194.94 |
1.63% |
--- |
31 |
000591 |
太阳能 |
1.36% |
20.24 |
194.13 |
1.62% |
--- |
32 |
000755 |
山西路桥 |
1.35% |
30.00 |
192.00 |
1.60% |
--- |
33 |
002053 |
云南能投 |
1.28% |
17.36 |
182.44 |
1.52% |
--- |
34 |
601299 |
中国北车 |
1.19% |
35.00 |
169.40 |
1.41% |
--- |
35 |
000547 |
航天发展 |
1.14% |
16.47 |
162.39 |
1.36% |
--- |
36 |
600512 |
腾达建设 |
1.09% |
45.00 |
156.15 |
1.30% |
--- |
37 |
600581 |
八一钢铁 |
1.07% |
16.33 |
153.20 |
1.28% |
--- |
38 |
601618 |
中国中冶 |
1.04% |
37.00 |
148.37 |
1.24% |
--- |
39 |
000792 |
盐湖股份 |
0.74% |
2.72 |
106.08 |
0.89% |
--- |
40 |
600362 |
江西铜业 |
0.71% |
4.20 |
101.05 |
0.84% |
--- |
41 |
002286 |
保龄宝 |
0.66% |
3.86 |
94.13 |
0.79% |
--- |
42 |
600559 |
老白干酒 |
0.64% |
3.80 |
90.90 |
0.76% |
--- |
43 |
600785 |
新华百货 |
0.32% |
1.38 |
45.45 |
0.38% |
--- |
44 |
600060 |
海信视像 |
0.21% |
2.46 |
29.62 |
0.25% |
--- |
45 |
600237 |
铜峰电子 |
0.12% |
2.76 |
17.26 |
0.14% |
--- |
46 |
000651 |
格力电器 |
0.08% |
0.58 |
10.90 |
0.09% |
--- |
47 |
600292 |
远达环保 |
0.06% |
1.00 |
8.57 |
0.07% |
--- |
48 |
600761 |
安徽合力 |
0.02% |
0.25 |
2.89 |
0.02% |
--- |
49 |
600096 |
云天化 |
0.01% |
0.07 |
1.15 |
0.01% |
--- |
50 |
002068 |
黑猫股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
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 |
000063 |
中兴通讯 |
4.42% |
19.23 |
817.10 |
4.84% |
新增 |
2 |
000581 |
威孚高科 |
4.32% |
42.00 |
798.00 |
4.72% |
新增 |
3 |
600000 |
浦发银行 |
4.08% |
33.12 |
754.47 |
4.47% |
20.62 (62.26%) |
4 |
600765 |
中航重机 |
4.08% |
36.49 |
754.63 |
4.47% |
新增 |
5 |
600050 |
中国联通 |
4.07% |
119.93 |
753.18 |
4.46% |
-176.00 (-146.75%) |
6 |
600111 |
包钢稀土 |
3.04% |
20.00 |
561.12 |
3.32% |
新增 |
7 |
600583 |
海油工程 |
2.95% |
55.00 |
544.50 |
3.22% |
新增 |
8 |
600559 |
老白干酒 |
2.80% |
20.80 |
517.00 |
3.06% |
新增 |
9 |
000729 |
燕京啤酒 |
2.75% |
25.00 |
508.75 |
3.01% |
新增 |
10 |
600837 |
海通证券 |
2.74% |
30.00 |
507.00 |
3.00% |
-45.48 (-151.60%) |
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 |
000063 |
中兴通讯 |
4.42% |
19.23 |
817.10 |
4.84% |
新增 |
2 |
000581 |
威孚高科 |
4.32% |
42.00 |
798.00 |
4.72% |
新增 |
3 |
600000 |
浦发银行 |
4.08% |
33.12 |
754.47 |
4.47% |
20.62 (62.26%) |
4 |
600765 |
中航重机 |
4.08% |
36.49 |
754.63 |
4.47% |
新增 |
5 |
600050 |
中国联通 |
4.07% |
119.93 |
753.18 |
4.46% |
-176.00 (-146.75%) |
6 |
600111 |
包钢稀土 |
3.04% |
20.00 |
561.12 |
3.32% |
新增 |
7 |
600583 |
海油工程 |
2.95% |
55.00 |
544.50 |
3.22% |
新增 |
8 |
600559 |
老白干酒 |
2.80% |
20.80 |
517.00 |
3.06% |
新增 |
9 |
000729 |
燕京啤酒 |
2.75% |
25.00 |
508.75 |
3.01% |
新增 |
10 |
600837 |
海通证券 |
2.74% |
30.00 |
507.00 |
3.00% |
-45.48 (-151.60%) |
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 |
7.88% |
295.93 |
2157.36 |
8.43% |
48.00 (16.22%) |
2 |
601628 |
中国人寿 |
7.10% |
61.29 |
1942.35 |
7.59% |
新增 |
3 |
601857 |
中国石油 |
6.66% |
132.00 |
1824.24 |
7.13% |
新增 |
4 |
600028 |
中国石化 |
6.05% |
117.51 |
1655.69 |
6.47% |
新增 |
5 |
600837 |
海通证券 |
5.29% |
75.48 |
1448.46 |
5.66% |
新增 |
6 |
600900 |
长江电力 |
4.88% |
100.00 |
1336.00 |
5.22% |
新增 |
7 |
002286 |
保龄宝 |
4.45% |
27.09 |
1218.97 |
4.76% |
新增 |
8 |
601988 |
中国银行 |
4.06% |
256.55 |
1110.86 |
4.34% |
新增 |
9 |
601318 |
中国平安 |
3.02% |
15.00 |
826.35 |
3.23% |
-5.49 (-36.60%) |
10 |
600631 |
百联股份 |
2.96% |
45.00 |
810.90 |
3.17% |
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 |
7.88% |
295.93 |
2157.36 |
8.43% |
48.00 (16.22%) |
2 |
601628 |
中国人寿 |
7.10% |
61.29 |
1942.35 |
7.59% |
新增 |
3 |
601857 |
中国石油 |
6.66% |
132.00 |
1824.24 |
7.13% |
新增 |
4 |
600028 |
中国石化 |
6.05% |
117.51 |
1655.69 |
6.47% |
新增 |
5 |
600837 |
海通证券 |
5.29% |
75.48 |
1448.46 |
5.66% |
新增 |
6 |
600900 |
长江电力 |
4.88% |
100.00 |
1336.00 |
5.22% |
新增 |
7 |
002286 |
保龄宝 |
4.45% |
27.09 |
1218.97 |
4.76% |
新增 |
8 |
601988 |
中国银行 |
4.06% |
256.55 |
1110.86 |
4.34% |
新增 |
9 |
601318 |
中国平安 |
3.02% |
15.00 |
826.35 |
3.23% |
-5.49 (-36.60%) |
10 |
600631 |
百联股份 |
2.96% |
45.00 |
810.90 |
3.17% |
新增 |
11 |
000792 |
盐湖股份 |
2.60% |
12.50 |
712.38 |
2.78% |
--- |
12 |
600030 |
中信证券 |
2.32% |
20.00 |
635.40 |
2.48% |
--- |
13 |
000012 |
南玻A |
2.15% |
30.00 |
588.00 |
2.30% |
--- |
14 |
002038 |
双鹭药业 |
2.11% |
12.99 |
576.69 |
2.25% |
--- |
15 |
600395 |
盘江股份 |
2.04% |
18.99 |
559.20 |
2.18% |
--- |
16 |
600409 |
三友化工 |
1.89% |
60.00 |
517.20 |
2.02% |
--- |
17 |
600089 |
特变电工 |
1.85% |
21.23 |
505.35 |
1.97% |
--- |
18 |
600997 |
开滦股份 |
1.84% |
20.00 |
504.20 |
1.97% |
--- |
19 |
600881 |
亚泰集团 |
1.69% |
50.98 |
462.94 |
1.81% |
--- |
20 |
601001 |
晋控煤业 |
1.64% |
10.00 |
449.83 |
1.76% |
--- |
21 |
601918 |
新集能源 |
1.64% |
25.00 |
448.75 |
1.75% |
--- |
22 |
000562 |
宏源证券 |
1.57% |
18.00 |
428.40 |
1.67% |
--- |
23 |
601166 |
兴业银行 |
1.47% |
10.00 |
403.10 |
1.57% |
--- |
24 |
601009 |
南京银行 |
1.41% |
20.00 |
387.00 |
1.51% |
--- |
25 |
601088 |
中国神华 |
1.40% |
11.00 |
383.02 |
1.50% |
--- |
26 |
000686 |
东北证券 |
1.26% |
9.00 |
345.33 |
1.35% |
--- |
27 |
601169 |
北京银行 |
1.19% |
16.89 |
326.60 |
1.28% |
--- |
28 |
601666 |
平煤股份 |
1.17% |
10.00 |
320.00 |
1.25% |
--- |
29 |
000623 |
吉林敖东 |
1.08% |
6.00 |
295.14 |
1.15% |
--- |
30 |
600015 |
华夏银行 |
1.04% |
23.00 |
285.65 |
1.12% |
--- |
31 |
600000 |
浦发银行 |
0.99% |
12.50 |
271.12 |
1.06% |
--- |
32 |
601328 |
交通银行 |
0.96% |
28.00 |
261.80 |
1.02% |
--- |
33 |
600557 |
康缘药业 |
0.96% |
12.49 |
261.67 |
1.02% |
--- |
34 |
600461 |
洪城环境 |
0.94% |
23.00 |
256.68 |
1.00% |
--- |
35 |
600036 |
招商银行 |
0.86% |
13.00 |
234.65 |
0.92% |
--- |
36 |
600875 |
东方电气 |
0.82% |
5.00 |
225.45 |
0.88% |
--- |
37 |
600016 |
民生银行 |
0.72% |
25.00 |
197.75 |
0.77% |
--- |
38 |
000024 |
招商地产 |
0.60% |
6.17 |
164.44 |
0.64% |
--- |
39 |
000096 |
广聚能源 |
0.48% |
17.05 |
132.65 |
0.52% |
--- |
40 |
600550 |
保变电气 |
0.46% |
4.00 |
126.32 |
0.49% |
--- |
41 |
600096 |
云天化 |
0.01% |
0.07 |
1.73 |
0.01% |
--- |
42 |
002068 |
黑猫股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
6.66% |
247.93 |
1574.38 |
8.62% |
77.93 (31.43%) |
2 |
601318 |
中国平安 |
4.40% |
20.49 |
1038.87 |
5.69% |
0.49 (2.39%) |
3 |
000063 |
中兴通讯 |
3.55% |
21.96 |
838.33 |
4.59% |
-26.14 (-119.06%) |
4 |
600664 |
哈药股份 |
3.37% |
49.47 |
796.01 |
4.36% |
7.47 (15.10%) |
5 |
600089 |
特变电工 |
3.06% |
34.10 |
724.01 |
3.97% |
新增 |
6 |
002038 |
双鹭药业 |
3.06% |
20.00 |
723.96 |
3.97% |
新增 |
7 |
600600 |
青岛啤酒 |
3.02% |
24.23 |
712.85 |
3.91% |
新增 |
8 |
601088 |
中国神华 |
2.83% |
22.00 |
667.92 |
3.66% |
-9.99 (-45.42%) |
9 |
600690 |
青岛海尔 |
2.66% |
40.35 |
629.06 |
3.45% |
新增 |
10 |
600015 |
华夏银行 |
2.59% |
60.00 |
612.00 |
3.35% |
新增 |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
6.66% |
247.93 |
1574.38 |
8.62% |
77.93 (31.43%) |
2 |
601318 |
中国平安 |
4.40% |
20.49 |
1038.87 |
5.69% |
0.49 (2.39%) |
3 |
000063 |
中兴通讯 |
3.55% |
21.96 |
838.33 |
4.59% |
-26.14 (-119.06%) |
4 |
600664 |
哈药股份 |
3.37% |
49.47 |
796.01 |
4.36% |
7.47 (15.10%) |
5 |
600089 |
特变电工 |
3.06% |
34.10 |
724.01 |
3.97% |
新增 |
6 |
002038 |
双鹭药业 |
3.06% |
20.00 |
723.96 |
3.97% |
新增 |
7 |
600600 |
青岛啤酒 |
3.02% |
24.23 |
712.85 |
3.91% |
新增 |
8 |
601088 |
中国神华 |
2.83% |
22.00 |
667.92 |
3.66% |
-9.99 (-45.42%) |
9 |
600690 |
青岛海尔 |
2.66% |
40.35 |
629.06 |
3.45% |
新增 |
10 |
600015 |
华夏银行 |
2.59% |
60.00 |
612.00 |
3.35% |
新增 |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
深发展A |
6.16% |
70.00 |
1527.40 |
6.56% |
-10.00 (-14.29%) |
2 |
000063 |
中兴通讯 |
5.45% |
48.10 |
1351.61 |
5.81% |
新增 |
3 |
600030 |
中信证券 |
5.13% |
45.00 |
1271.70 |
5.46% |
新增 |
4 |
600036 |
招商银行 |
4.97% |
55.00 |
1232.55 |
5.29% |
15.00 (27.27%) |
5 |
600050 |
中国联通 |
4.70% |
170.00 |
1166.20 |
5.01% |
新增 |
6 |
601398 |
工商银行 |
4.37% |
200.00 |
1084.00 |
4.66% |
新增 |
7 |
601166 |
兴业银行 |
4.19% |
28.00 |
1039.08 |
4.46% |
新增 |
8 |
000002 |
万 科A |
4.11% |
80.00 |
1020.00 |
4.38% |
新增 |
9 |
601318 |
中国平安 |
3.99% |
20.00 |
989.20 |
4.25% |
新增 |
10 |
601169 |
北京银行 |
3.94% |
60.00 |
975.56 |
4.19% |
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 |
000001 |
深发展A |
6.16% |
70.00 |
1527.40 |
6.56% |
-10.00 (-14.29%) |
2 |
000063 |
中兴通讯 |
5.45% |
48.10 |
1351.61 |
5.81% |
新增 |
3 |
600030 |
中信证券 |
5.13% |
45.00 |
1271.70 |
5.46% |
新增 |
4 |
600036 |
招商银行 |
4.97% |
55.00 |
1232.55 |
5.29% |
15.00 (27.27%) |
5 |
600050 |
中国联通 |
4.70% |
170.00 |
1166.20 |
5.01% |
新增 |
6 |
601398 |
工商银行 |
4.37% |
200.00 |
1084.00 |
4.66% |
新增 |
7 |
601166 |
兴业银行 |
4.19% |
28.00 |
1039.08 |
4.46% |
新增 |
8 |
000002 |
万 科A |
4.11% |
80.00 |
1020.00 |
4.38% |
新增 |
9 |
601318 |
中国平安 |
3.99% |
20.00 |
989.20 |
4.25% |
新增 |
10 |
601169 |
北京银行 |
3.94% |
60.00 |
975.56 |
4.19% |
新增 |
11 |
600000 |
浦发银行 |
3.90% |
42.00 |
966.84 |
4.15% |
--- |
12 |
601088 |
中国神华 |
3.86% |
31.99 |
956.90 |
4.11% |
--- |
13 |
600837 |
海通证券 |
3.32% |
50.00 |
822.48 |
3.53% |
--- |
14 |
601857 |
中国石油 |
3.12% |
53.34 |
772.41 |
3.32% |
--- |
15 |
600028 |
中国石化 |
2.58% |
60.00 |
639.60 |
2.75% |
--- |
16 |
000024 |
招商地产 |
2.56% |
20.00 |
635.00 |
2.73% |
--- |
17 |
000012 |
南玻A |
2.53% |
40.00 |
626.80 |
2.69% |
--- |
18 |
600664 |
哈药股份 |
2.37% |
42.00 |
586.32 |
2.52% |
--- |
19 |
600111 |
北方稀土 |
2.35% |
30.00 |
581.40 |
2.50% |
--- |
20 |
002077 |
大港股份 |
2.19% |
68.00 |
541.94 |
2.33% |
--- |
21 |
002083 |
孚日股份 |
2.15% |
54.99 |
533.41 |
2.29% |
--- |
22 |
000999 |
华润三九 |
1.96% |
30.82 |
485.42 |
2.08% |
--- |
23 |
600231 |
凌钢股份 |
1.82% |
50.00 |
451.50 |
1.94% |
--- |
24 |
600900 |
长江电力 |
1.78% |
32.00 |
440.96 |
1.89% |
--- |
25 |
600298 |
安琪酵母 |
1.54% |
20.00 |
381.20 |
1.64% |
--- |
26 |
600596 |
新安股份 |
1.49% |
9.99 |
369.43 |
1.59% |
--- |
27 |
000959 |
首钢股份 |
1.37% |
56.35 |
339.23 |
1.46% |
--- |
28 |
600426 |
华鲁恒升 |
1.32% |
20.00 |
327.52 |
1.41% |
--- |
29 |
600256 |
广汇能源 |
1.24% |
20.00 |
307.60 |
1.32% |
--- |
30 |
000568 |
泸州老窖 |
1.16% |
10.00 |
287.00 |
1.23% |
--- |
31 |
600016 |
民生银行 |
0.96% |
30.00 |
237.60 |
1.02% |
--- |
32 |
600395 |
盘江股份 |
0.68% |
6.23 |
168.90 |
0.73% |
--- |
33 |
600880 |
博瑞传播 |
0.67% |
7.82 |
165.71 |
0.71% |
--- |
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 |
600132 |
重庆啤酒 |
7.82% |
110.00 |
2282.50 |
12.24% |
-38.00 (-34.55%) |
2 |
000012 |
南玻A |
6.08% |
102.88 |
1776.79 |
9.53% |
新增 |
3 |
000423 |
东阿阿胶 |
4.83% |
82.00 |
1410.40 |
7.56% |
34.00 (41.46%) |
4 |
600487 |
亨通光电 |
4.66% |
80.00 |
1360.00 |
7.29% |
-60.09 (-75.11%) |
5 |
600499 |
科达机电 |
4.58% |
95.00 |
1338.55 |
7.18% |
-165.00 (-173.68%) |
6 |
000001 |
深发展A |
4.37% |
80.00 |
1275.20 |
6.84% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
3.26% |
100.00 |
952.00 |
5.10% |
0.00 (0.00%) |
8 |
002220 |
天宝股份 |
3.07% |
49.00 |
895.72 |
4.80% |
-40.08 (-81.79%) |
9 |
600036 |
招商银行 |
2.18% |
40.00 |
637.20 |
3.42% |
新增 |
10 |
600859 |
王府井 |
2.14% |
30.00 |
624.60 |
3.35% |
3.85 (12.83%) |
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 |
600132 |
重庆啤酒 |
7.82% |
110.00 |
2282.50 |
12.24% |
-38.00 (-34.55%) |
2 |
000012 |
南玻A |
6.08% |
102.88 |
1776.79 |
9.53% |
新增 |
3 |
000423 |
东阿阿胶 |
4.83% |
82.00 |
1410.40 |
7.56% |
34.00 (41.46%) |
4 |
600487 |
亨通光电 |
4.66% |
80.00 |
1360.00 |
7.29% |
-60.09 (-75.11%) |
5 |
600499 |
科达机电 |
4.58% |
95.00 |
1338.55 |
7.18% |
-165.00 (-173.68%) |
6 |
000001 |
深发展A |
4.37% |
80.00 |
1275.20 |
6.84% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
3.26% |
100.00 |
952.00 |
5.10% |
0.00 (0.00%) |
8 |
002220 |
天宝股份 |
3.07% |
49.00 |
895.72 |
4.80% |
-40.08 (-81.79%) |
9 |
600036 |
招商银行 |
2.18% |
40.00 |
637.20 |
3.42% |
新增 |
10 |
600859 |
王府井 |
2.14% |
30.00 |
624.60 |
3.35% |
3.85 (12.83%) |
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 |
600132 |
重庆啤酒 |
8.49% |
148.00 |
1932.88 |
13.52% |
-62.00 (-41.89%) |
2 |
600499 |
科达机电 |
7.97% |
260.00 |
1814.80 |
12.70% |
-20.00 (-7.69%) |
3 |
600487 |
亨通光电 |
6.09% |
140.09 |
1386.85 |
9.70% |
0.90 (0.64%) |
4 |
002220 |
天宝股份 |
6.09% |
89.08 |
1386.01 |
9.70% |
20.11 (22.57%) |
5 |
000001 |
深发展A |
3.33% |
80.00 |
756.80 |
5.29% |
-15.00 (-18.75%) |
6 |
600900 |
长江电力 |
3.23% |
100.00 |
735.00 |
5.14% |
0.00 (0.00%) |
7 |
600713 |
南京医药 |
2.90% |
110.09 |
659.43 |
4.61% |
新增 |
8 |
000423 |
东阿阿胶 |
2.85% |
48.00 |
648.00 |
4.53% |
-29.99 (-62.48%) |
9 |
600251 |
冠农股份 |
2.70% |
20.87 |
615.25 |
4.30% |
新增 |
10 |
600859 |
王府井 |
2.18% |
26.15 |
496.85 |
3.48% |
-18.85 (-72.08%) |
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 |
600132 |
重庆啤酒 |
8.49% |
148.00 |
1932.88 |
13.52% |
-62.00 (-41.89%) |
2 |
600499 |
科达机电 |
7.97% |
260.00 |
1814.80 |
12.70% |
-20.00 (-7.69%) |
3 |
600487 |
亨通光电 |
6.09% |
140.09 |
1386.85 |
9.70% |
0.90 (0.64%) |
4 |
002220 |
天宝股份 |
6.09% |
89.08 |
1386.01 |
9.70% |
20.11 (22.57%) |
5 |
000001 |
深发展A |
3.33% |
80.00 |
756.80 |
5.29% |
-15.00 (-18.75%) |
6 |
600900 |
长江电力 |
3.23% |
100.00 |
735.00 |
5.14% |
0.00 (0.00%) |
7 |
600713 |
南京医药 |
2.90% |
110.09 |
659.43 |
4.61% |
新增 |
8 |
000423 |
东阿阿胶 |
2.85% |
48.00 |
648.00 |
4.53% |
-29.99 (-62.48%) |
9 |
600251 |
冠农股份 |
2.70% |
20.87 |
615.25 |
4.30% |
新增 |
10 |
600859 |
王府井 |
2.18% |
26.15 |
496.85 |
3.48% |
-18.85 (-72.08%) |
11 |
000792 |
盐湖股份 |
2.00% |
8.00 |
454.24 |
3.18% |
--- |
12 |
601088 |
中国神华 |
1.54% |
20.00 |
350.80 |
2.45% |
--- |
13 |
600295 |
鄂尔多斯 |
1.42% |
40.00 |
323.60 |
2.26% |
--- |
14 |
600596 |
新安股份 |
1.38% |
10.00 |
313.40 |
2.19% |
--- |
15 |
002219 |
*ST恒康 |
1.21% |
15.35 |
276.34 |
1.93% |
--- |
16 |
600875 |
东方电气 |
1.19% |
9.10 |
271.27 |
1.90% |
--- |
17 |
000402 |
金融街 |
1.17% |
35.00 |
266.35 |
1.86% |
--- |
18 |
002043 |
兔宝宝 |
1.15% |
70.00 |
261.10 |
1.83% |
--- |
19 |
600449 |
宁夏建材 |
1.14% |
15.19 |
260.36 |
1.82% |
--- |
20 |
600231 |
凌钢股份 |
0.97% |
50.00 |
221.50 |
1.55% |
--- |
21 |
600117 |
西宁特钢 |
0.91% |
50.00 |
207.50 |
1.45% |
--- |
22 |
600030 |
中信证券 |
0.79% |
10.00 |
179.70 |
1.26% |
--- |
23 |
601006 |
大秦铁路 |
0.70% |
20.00 |
160.40 |
1.12% |
--- |
24 |
600423 |
柳化股份 |
0.41% |
12.00 |
94.08 |
0.66% |
--- |
25 |
000630 |
铜陵有色 |
0.29% |
10.00 |
66.48 |
0.47% |
--- |
26 |
002257 |
立立电子 |
0.29% |
3.04 |
66.40 |
0.46% |
--- |
27 |
002271 |
东方雨虹 |
0.26% |
1.78 |
58.91 |
0.41% |
--- |
28 |
002268 |
卫士通 |
0.10% |
1.12 |
23.77 |
0.17% |
--- |
29 |
600642 |
申能股份 |
0.02% |
0.61 |
3.65 |
0.03% |
--- |
30 |
600880 |
博瑞传播 |
0.01% |
0.10 |
1.32 |
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 |
600499 |
科达机电 |
8.40% |
280.00 |
2102.80 |
10.01% |
124.00 (44.29%) |
2 |
600132 |
重庆啤酒 |
7.74% |
210.00 |
1938.30 |
9.23% |
29.02 (13.82%) |
3 |
000001 |
深发展A |
5.69% |
95.00 |
1424.05 |
6.78% |
-4.00 (-4.21%) |
4 |
600859 |
王府井 |
4.94% |
45.00 |
1236.60 |
5.89% |
5.00 (11.11%) |
5 |
002220 |
天宝股份 |
4.66% |
68.97 |
1165.54 |
5.55% |
-11.03 (-16.00%) |
6 |
600487 |
亨通光电 |
4.59% |
139.18 |
1149.65 |
5.47% |
10.00 (7.18%) |
7 |
000423 |
东阿阿胶 |
4.53% |
77.99 |
1133.17 |
5.40% |
-22.01 (-28.22%) |
8 |
601088 |
中国神华 |
3.94% |
36.00 |
986.04 |
4.70% |
-1.00 (-2.77%) |
9 |
600900 |
长江电力 |
3.66% |
100.00 |
917.00 |
4.37% |
0.00 (0.00%) |
10 |
600058 |
五矿发展 |
2.89% |
39.99 |
724.31 |
3.45% |
5.00 (12.50%) |
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 |
600499 |
科达机电 |
8.40% |
280.00 |
2102.80 |
10.01% |
124.00 (44.29%) |
2 |
600132 |
重庆啤酒 |
7.74% |
210.00 |
1938.30 |
9.23% |
29.02 (13.82%) |
3 |
000001 |
深发展A |
5.69% |
95.00 |
1424.05 |
6.78% |
-4.00 (-4.21%) |
4 |
600859 |
王府井 |
4.94% |
45.00 |
1236.60 |
5.89% |
5.00 (11.11%) |
5 |
002220 |
天宝股份 |
4.66% |
68.97 |
1165.54 |
5.55% |
-11.03 (-16.00%) |
6 |
600487 |
亨通光电 |
4.59% |
139.18 |
1149.65 |
5.47% |
10.00 (7.18%) |
7 |
000423 |
东阿阿胶 |
4.53% |
77.99 |
1133.17 |
5.40% |
-22.01 (-28.22%) |
8 |
601088 |
中国神华 |
3.94% |
36.00 |
986.04 |
4.70% |
-1.00 (-2.77%) |
9 |
600900 |
长江电力 |
3.66% |
100.00 |
917.00 |
4.37% |
0.00 (0.00%) |
10 |
600058 |
五矿发展 |
2.89% |
39.99 |
724.31 |
3.45% |
5.00 (12.50%) |
11 |
002043 |
兔宝宝 |
1.97% |
135.71 |
492.63 |
2.35% |
--- |
12 |
002219 |
独一味 |
0.75% |
15.35 |
187.30 |
0.89% |
--- |
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 |
600499 |
科达机电 |
4.94% |
156.00 |
2834.50 |
5.96% |
新增 |
2 |
000423 |
东阿阿胶 |
4.50% |
100.00 |
2580.00 |
5.42% |
-39.99 (-39.99%) |
3 |
600132 |
重庆啤酒 |
4.10% |
180.98 |
2352.78 |
4.95% |
70.98 (39.22%) |
4 |
000839 |
中信国安 |
3.73% |
163.70 |
2139.56 |
4.50% |
28.73 (17.55%) |
5 |
002220 |
天宝股份 |
3.47% |
80.00 |
1990.40 |
4.18% |
新增 |
6 |
000001 |
深发展A |
3.34% |
99.00 |
1913.59 |
4.02% |
-21.00 (-21.22%) |
7 |
600000 |
浦发银行 |
3.26% |
85.00 |
1869.93 |
3.93% |
-5.00 (-5.89%) |
8 |
600596 |
新安股份 |
3.16% |
30.00 |
1813.20 |
3.81% |
新增 |
9 |
600111 |
包钢稀土 |
2.90% |
100.00 |
1660.00 |
3.49% |
9.98 (9.98%) |
10 |
600859 |
王府井 |
2.68% |
40.00 |
1535.20 |
3.23% |
-52.43 (-131.08%) |
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 |
600499 |
科达机电 |
4.94% |
156.00 |
2834.50 |
5.96% |
新增 |
2 |
000423 |
东阿阿胶 |
4.50% |
100.00 |
2580.00 |
5.42% |
-39.99 (-39.99%) |
3 |
600132 |
重庆啤酒 |
4.10% |
180.98 |
2352.78 |
4.95% |
70.98 (39.22%) |
4 |
000839 |
中信国安 |
3.73% |
163.70 |
2139.56 |
4.50% |
28.73 (17.55%) |
5 |
002220 |
天宝股份 |
3.47% |
80.00 |
1990.40 |
4.18% |
新增 |
6 |
000001 |
深发展A |
3.34% |
99.00 |
1913.59 |
4.02% |
-21.00 (-21.22%) |
7 |
600000 |
浦发银行 |
3.26% |
85.00 |
1869.93 |
3.93% |
-5.00 (-5.89%) |
8 |
600596 |
新安股份 |
3.16% |
30.00 |
1813.20 |
3.81% |
新增 |
9 |
600111 |
包钢稀土 |
2.90% |
100.00 |
1660.00 |
3.49% |
9.98 (9.98%) |
10 |
600859 |
王府井 |
2.68% |
40.00 |
1535.20 |
3.23% |
-52.43 (-131.08%) |
11 |
600423 |
柳化股份 |
2.63% |
100.00 |
1504.94 |
3.16% |
--- |
12 |
600900 |
长江电力 |
2.56% |
100.00 |
1465.00 |
3.08% |
--- |
13 |
601088 |
中国神华 |
2.42% |
37.00 |
1389.96 |
2.92% |
--- |
14 |
600487 |
亨通光电 |
2.41% |
129.18 |
1380.96 |
2.90% |
--- |
15 |
600015 |
华夏银行 |
2.38% |
147.80 |
1364.19 |
2.87% |
--- |
16 |
600436 |
片仔癀 |
1.94% |
46.61 |
1112.49 |
2.34% |
--- |
17 |
000933 |
神火股份 |
1.83% |
30.00 |
1050.00 |
2.21% |
--- |
18 |
600295 |
鄂尔多斯 |
1.68% |
59.99 |
962.26 |
2.02% |
--- |
19 |
002043 |
兔宝宝 |
1.64% |
210.00 |
942.90 |
1.98% |
--- |
20 |
600550 |
保变电气 |
1.61% |
30.00 |
924.47 |
1.94% |
--- |
21 |
002146 |
荣盛发展 |
1.49% |
112.12 |
855.48 |
1.80% |
--- |
22 |
600117 |
西宁特钢 |
1.44% |
80.00 |
824.80 |
1.73% |
--- |
23 |
600058 |
五矿发展 |
1.43% |
34.99 |
819.23 |
1.72% |
--- |
24 |
000917 |
电广传媒 |
1.35% |
48.00 |
776.64 |
1.63% |
--- |
25 |
000951 |
中国重汽 |
1.32% |
47.14 |
754.21 |
1.59% |
--- |
26 |
000978 |
桂林旅游 |
1.24% |
66.45 |
712.34 |
1.50% |
--- |
27 |
000792 |
盐湖股份 |
1.23% |
8.00 |
704.96 |
1.48% |
--- |
28 |
000060 |
中金岭南 |
1.22% |
50.00 |
701.00 |
1.47% |
--- |
29 |
600050 |
中国联通 |
1.17% |
100.17 |
668.13 |
1.40% |
--- |
30 |
002241 |
歌尔股份 |
1.17% |
25.04 |
672.14 |
1.41% |
--- |
31 |
600673 |
东阳光 |
1.16% |
100.00 |
663.00 |
1.39% |
--- |
32 |
601857 |
中国石油 |
1.04% |
40.00 |
597.60 |
1.26% |
--- |
33 |
600238 |
海南椰岛 |
1.01% |
58.39 |
581.54 |
1.22% |
--- |
34 |
002106 |
莱宝高科 |
0.99% |
39.00 |
565.50 |
1.19% |
--- |
35 |
600231 |
凌钢股份 |
0.91% |
50.00 |
521.00 |
1.10% |
--- |
36 |
000515 |
攀渝钛业 |
0.88% |
36.15 |
503.93 |
1.06% |
--- |
37 |
601898 |
中煤能源 |
0.84% |
29.97 |
478.92 |
1.01% |
--- |
38 |
600357 |
承德钒钛 |
0.83% |
64.38 |
476.41 |
1.00% |
--- |
39 |
600269 |
赣粤高速 |
0.77% |
45.00 |
440.53 |
0.93% |
--- |
40 |
600489 |
中金黄金 |
0.52% |
5.99 |
298.63 |
0.63% |
--- |
41 |
002254 |
泰和新材 |
0.52% |
10.79 |
295.87 |
0.62% |
--- |
42 |
600547 |
山东黄金 |
0.45% |
5.00 |
257.75 |
0.54% |
--- |
43 |
000960 |
锡业股份 |
0.43% |
10.01 |
248.75 |
0.52% |
--- |
44 |
002255 |
海陆重工 |
0.37% |
10.85 |
213.14 |
0.45% |
--- |
45 |
600085 |
同仁堂 |
0.35% |
10.00 |
199.10 |
0.42% |
--- |
46 |
002100 |
天康生物 |
0.26% |
12.00 |
148.44 |
0.31% |
--- |
47 |
002191 |
劲嘉股份 |
0.23% |
13.28 |
132.69 |
0.28% |
--- |
48 |
002173 |
创新医疗 |
0.12% |
3.03 |
66.31 |
0.14% |
--- |
49 |
002257 |
立立电子 |
0.12% |
3.04 |
66.40 |
0.14% |
--- |
50 |
002251 |
步步高 |
0.11% |
1.27 |
61.43 |
0.13% |
--- |
51 |
002218 |
拓日新能 |
0.10% |
2.24 |
55.28 |
0.12% |
--- |
52 |
002204 |
大连重工 |
0.09% |
2.87 |
49.06 |
0.10% |
--- |
53 |
002236 |
大华股份 |
0.08% |
1.26 |
45.26 |
0.10% |
--- |
54 |
002203 |
海亮股份 |
0.08% |
3.14 |
43.90 |
0.09% |
--- |
55 |
002155 |
湖南黄金 |
0.08% |
3.46 |
47.19 |
0.10% |
--- |
56 |
002234 |
民和股份 |
0.06% |
1.61 |
32.68 |
0.07% |
--- |
57 |
002238 |
天威视讯 |
0.05% |
2.50 |
30.66 |
0.06% |
--- |
58 |
002221 |
东华能源 |
0.05% |
3.78 |
27.88 |
0.06% |
--- |
59 |
002246 |
北化股份 |
0.05% |
3.78 |
31.03 |
0.07% |
--- |
60 |
002244 |
滨江集团 |
0.04% |
1.50 |
23.52 |
0.05% |
--- |
61 |
002219 |
*ST恒康 |
0.03% |
1.34 |
19.99 |
0.04% |
--- |
62 |
002248 |
华东数控 |
0.03% |
1.80 |
19.75 |
0.04% |
--- |
63 |
002247 |
聚力文化 |
0.03% |
1.30 |
19.08 |
0.04% |
--- |
64 |
002166 |
莱茵生物 |
0.02% |
0.88 |
10.46 |
0.02% |
--- |
65 |
002207 |
准油股份 |
0.02% |
1.16 |
14.12 |
0.03% |
--- |
66 |
002211 |
宏达新材 |
0.02% |
1.26 |
14.16 |
0.03% |
--- |
67 |
002059 |
云南旅游 |
0.00% |
0.10 |
0.78 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600238 |
海南椰岛 |
2.98% |
237.92 |
4282.55 |
4.97% |
--- |
2 |
600423 |
柳化股份 |
2.89% |
197.72 |
4156.07 |
4.82% |
--- |
3 |
000839 |
中信国安 |
2.69% |
134.97 |
3866.89 |
4.48% |
--- |
4 |
600859 |
王府井 |
2.53% |
92.43 |
3628.02 |
4.21% |
--- |
5 |
000423 |
东阿阿胶 |
2.41% |
139.99 |
3457.69 |
4.01% |
--- |
6 |
000001 |
深发展A |
2.36% |
120.00 |
3384.00 |
3.92% |
--- |
7 |
000951 |
中国重汽 |
2.35% |
91.83 |
3379.22 |
3.92% |
--- |
8 |
600132 |
重庆啤酒 |
2.34% |
110.00 |
3364.86 |
3.90% |
--- |
9 |
600111 |
包钢稀土 |
2.27% |
90.02 |
3256.78 |
3.78% |
--- |
10 |
600000 |
浦发银行 |
2.22% |
90.00 |
3186.00 |
3.69% |
--- |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600238 |
海南椰岛 |
2.98% |
237.92 |
4282.55 |
4.97% |
--- |
2 |
600423 |
柳化股份 |
2.89% |
197.72 |
4156.07 |
4.82% |
--- |
3 |
000839 |
中信国安 |
2.69% |
134.97 |
3866.89 |
4.48% |
--- |
4 |
600859 |
王府井 |
2.53% |
92.43 |
3628.02 |
4.21% |
--- |
5 |
000423 |
东阿阿胶 |
2.41% |
139.99 |
3457.69 |
4.01% |
--- |
6 |
000001 |
深发展A |
2.36% |
120.00 |
3384.00 |
3.92% |
--- |
7 |
000951 |
中国重汽 |
2.35% |
91.83 |
3379.22 |
3.92% |
--- |
8 |
600132 |
重庆啤酒 |
2.34% |
110.00 |
3364.86 |
3.90% |
--- |
9 |
600111 |
包钢稀土 |
2.27% |
90.02 |
3256.78 |
3.78% |
--- |
10 |
600000 |
浦发银行 |
2.22% |
90.00 |
3186.00 |
3.69% |
--- |
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