重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300502 |
新易盛 |
6.83% |
0.67 |
85.36 |
7.31% |
0.00 (新增) |
2 |
688313 |
仕佳光子 |
5.12% |
1.68 |
63.92 |
5.47% |
0.00 (新增) |
3 |
603379 |
三美股份 |
4.85% |
1.26 |
60.63 |
5.19% |
0.00 (新增) |
4 |
605499 |
东鹏饮料 |
4.77% |
0.19 |
59.67 |
5.11% |
0.00 (新增) |
5 |
300972 |
万辰集团 |
4.76% |
0.33 |
59.48 |
5.09% |
0.00 (新增) |
6 |
688668 |
鼎通科技 |
4.65% |
0.93 |
58.09 |
4.97% |
0.00 (新增) |
7 |
600499 |
科达制造 |
4.60% |
5.87 |
57.53 |
4.92% |
0.00 (新增) |
8 |
000600 |
建投能源 |
4.58% |
8.28 |
57.21 |
4.90% |
0.00 (新增) |
9 |
601229 |
上海银行 |
4.51% |
5.31 |
56.34 |
4.82% |
0.00 (新增) |
10 |
002588 |
史丹利 |
4.48% |
6.36 |
56.03 |
4.80% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300502 |
新易盛 |
6.83% |
0.67 |
85.36 |
7.31% |
0.00 (新增) |
2 |
688313 |
仕佳光子 |
5.12% |
1.68 |
63.92 |
5.47% |
0.00 (新增) |
3 |
603379 |
三美股份 |
4.85% |
1.26 |
60.63 |
5.19% |
0.00 (新增) |
4 |
605499 |
东鹏饮料 |
4.77% |
0.19 |
59.67 |
5.11% |
0.00 (新增) |
5 |
300972 |
万辰集团 |
4.76% |
0.33 |
59.48 |
5.09% |
0.00 (新增) |
6 |
688668 |
鼎通科技 |
4.65% |
0.93 |
58.09 |
4.97% |
0.00 (新增) |
7 |
600499 |
科达制造 |
4.60% |
5.87 |
57.53 |
4.92% |
0.00 (新增) |
8 |
000600 |
建投能源 |
4.58% |
8.28 |
57.21 |
4.90% |
0.00 (新增) |
9 |
601229 |
上海银行 |
4.51% |
5.31 |
56.34 |
4.82% |
0.00 (新增) |
10 |
002588 |
史丹利 |
4.48% |
6.36 |
56.03 |
4.80% |
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 |
605319 |
无锡振华 |
5.67% |
2.21 |
69.46 |
6.05% |
2.21 (100.00%) |
2 |
300926 |
博俊科技 |
5.33% |
2.21 |
65.31 |
5.69% |
2.21 (100.00%) |
3 |
600060 |
海信视像 |
5.11% |
2.52 |
62.55 |
5.45% |
2.52 (100.00%) |
4 |
605020 |
永和股份 |
5.06% |
2.73 |
61.97 |
5.40% |
2.73 (100.00%) |
5 |
000729 |
燕京啤酒 |
5.00% |
5.00 |
61.25 |
5.33% |
5.00 (100.00%) |
6 |
603317 |
天味食品 |
4.92% |
4.25 |
60.22 |
5.24% |
0.46 (12.14%) |
7 |
002615 |
哈尔斯 |
4.66% |
7.26 |
57.06 |
4.97% |
7.26 (100.00%) |
8 |
002028 |
思源电气 |
4.59% |
0.74 |
56.24 |
4.90% |
0.74 (100.00%) |
9 |
600066 |
宇通客车 |
4.46% |
2.06 |
54.61 |
4.75% |
2.06 (100.00%) |
10 |
301291 |
明阳电气 |
4.35% |
1.13 |
53.22 |
4.63% |
1.13 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
605319 |
无锡振华 |
5.67% |
2.21 |
69.46 |
6.05% |
2.21 (100.00%) |
2 |
300926 |
博俊科技 |
5.33% |
2.21 |
65.31 |
5.69% |
2.21 (100.00%) |
3 |
600060 |
海信视像 |
5.11% |
2.52 |
62.55 |
5.45% |
2.52 (100.00%) |
4 |
605020 |
永和股份 |
5.06% |
2.73 |
61.97 |
5.40% |
2.73 (100.00%) |
5 |
000729 |
燕京啤酒 |
5.00% |
5.00 |
61.25 |
5.33% |
5.00 (100.00%) |
6 |
603317 |
天味食品 |
4.92% |
4.25 |
60.22 |
5.24% |
0.46 (12.14%) |
7 |
002615 |
哈尔斯 |
4.66% |
7.26 |
57.06 |
4.97% |
7.26 (100.00%) |
8 |
002028 |
思源电气 |
4.59% |
0.74 |
56.24 |
4.90% |
0.74 (100.00%) |
9 |
600066 |
宇通客车 |
4.46% |
2.06 |
54.61 |
4.75% |
2.06 (100.00%) |
10 |
301291 |
明阳电气 |
4.35% |
1.13 |
53.22 |
4.63% |
1.13 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
605080 |
浙江自然 |
5.77% |
2.84 |
66.74 |
6.25% |
2.84 (100.00%) |
2 |
605499 |
东鹏饮料 |
5.37% |
0.25 |
62.13 |
5.82% |
0.25 (100.00%) |
3 |
601127 |
赛力斯 |
5.30% |
0.46 |
61.36 |
5.74% |
0.46 (100.00%) |
4 |
601137 |
博威合金 |
4.98% |
2.84 |
57.65 |
5.40% |
2.84 (100.00%) |
5 |
605333 |
沪光股份 |
4.51% |
1.60 |
52.21 |
4.89% |
1.60 (100.00%) |
6 |
002128 |
电投能源 |
4.42% |
2.61 |
51.10 |
4.78% |
2.61 (100.00%) |
7 |
603317 |
天味食品 |
4.37% |
3.79 |
50.56 |
4.73% |
3.79 (100.00%) |
8 |
600096 |
云天化 |
4.36% |
2.26 |
50.40 |
4.72% |
2.26 (100.00%) |
9 |
603699 |
纽威股份 |
4.33% |
2.26 |
50.10 |
4.69% |
2.26 (100.00%) |
10 |
002961 |
瑞达期货 |
4.30% |
3.46 |
49.72 |
4.65% |
3.46 (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 |
605080 |
浙江自然 |
5.77% |
2.84 |
66.74 |
6.25% |
2.84 (100.00%) |
2 |
605499 |
东鹏饮料 |
5.37% |
0.25 |
62.13 |
5.82% |
0.25 (100.00%) |
3 |
601127 |
赛力斯 |
5.30% |
0.46 |
61.36 |
5.74% |
0.46 (100.00%) |
4 |
601137 |
博威合金 |
4.98% |
2.84 |
57.65 |
5.40% |
2.84 (100.00%) |
5 |
605333 |
沪光股份 |
4.51% |
1.60 |
52.21 |
4.89% |
1.60 (100.00%) |
6 |
002128 |
电投能源 |
4.42% |
2.61 |
51.10 |
4.78% |
2.61 (100.00%) |
7 |
603317 |
天味食品 |
4.37% |
3.79 |
50.56 |
4.73% |
3.79 (100.00%) |
8 |
600096 |
云天化 |
4.36% |
2.26 |
50.40 |
4.72% |
2.26 (100.00%) |
9 |
603699 |
纽威股份 |
4.33% |
2.26 |
50.10 |
4.69% |
2.26 (100.00%) |
10 |
002961 |
瑞达期货 |
4.30% |
3.46 |
49.72 |
4.65% |
3.46 (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 |
300100 |
双林股份 |
6.67% |
3.41 |
68.47 |
7.09% |
3.41 (100.00%) |
2 |
300002 |
神州泰岳 |
5.32% |
4.38 |
54.62 |
5.65% |
4.38 (100.00%) |
3 |
002668 |
TCL智家 |
5.07% |
4.48 |
52.10 |
5.39% |
4.48 (100.00%) |
4 |
688279 |
峰岹科技 |
5.03% |
0.38 |
51.68 |
5.35% |
0.38 (100.00%) |
5 |
688019 |
安集科技 |
4.91% |
0.36 |
50.40 |
5.22% |
0.36 (100.00%) |
6 |
603193 |
润本股份 |
4.88% |
2.14 |
50.16 |
5.19% |
2.14 (100.00%) |
7 |
300577 |
开润股份 |
4.79% |
1.99 |
49.19 |
5.09% |
1.99 (100.00%) |
8 |
601677 |
明泰铝业 |
4.74% |
3.24 |
48.66 |
5.04% |
3.24 (100.00%) |
9 |
600549 |
厦门钨业 |
4.64% |
2.28 |
47.70 |
4.94% |
2.28 (100.00%) |
10 |
301301 |
川宁生物 |
4.60% |
3.46 |
47.23 |
4.89% |
3.46 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300100 |
双林股份 |
6.67% |
3.41 |
68.47 |
7.09% |
3.41 (100.00%) |
2 |
300002 |
神州泰岳 |
5.32% |
4.38 |
54.62 |
5.65% |
4.38 (100.00%) |
3 |
002668 |
TCL智家 |
5.07% |
4.48 |
52.10 |
5.39% |
4.48 (100.00%) |
4 |
688279 |
峰岹科技 |
5.03% |
0.38 |
51.68 |
5.35% |
0.38 (100.00%) |
5 |
688019 |
安集科技 |
4.91% |
0.36 |
50.40 |
5.22% |
0.36 (100.00%) |
6 |
603193 |
润本股份 |
4.88% |
2.14 |
50.16 |
5.19% |
2.14 (100.00%) |
7 |
300577 |
开润股份 |
4.79% |
1.99 |
49.19 |
5.09% |
1.99 (100.00%) |
8 |
601677 |
明泰铝业 |
4.74% |
3.24 |
48.66 |
5.04% |
3.24 (100.00%) |
9 |
600549 |
厦门钨业 |
4.64% |
2.28 |
47.70 |
4.94% |
2.28 (100.00%) |
10 |
301301 |
川宁生物 |
4.60% |
3.46 |
47.23 |
4.89% |
3.46 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600938 |
中国海油 |
5.46% |
1.62 |
53.46 |
5.82% |
新增 |
2 |
300705 |
九典制药 |
5.12% |
1.87 |
50.11 |
5.46% |
新增 |
3 |
600066 |
宇通客车 |
4.90% |
1.86 |
47.99 |
5.23% |
新增 |
4 |
605333 |
沪光股份 |
4.86% |
1.71 |
47.62 |
5.19% |
新增 |
5 |
300502 |
新易盛 |
4.74% |
0.44 |
46.44 |
5.06% |
新增 |
6 |
688253 |
英诺特 |
4.73% |
1.21 |
46.28 |
5.04% |
新增 |
7 |
300926 |
博俊科技 |
4.68% |
2.29 |
45.88 |
5.00% |
新增 |
8 |
002984 |
森麒麟 |
4.60% |
1.87 |
45.05 |
4.91% |
新增 |
9 |
603998 |
方盛制药 |
4.33% |
4.13 |
42.42 |
4.62% |
新增 |
10 |
300115 |
长盈精密 |
4.30% |
3.51 |
42.08 |
4.58% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600938 |
中国海油 |
5.46% |
1.62 |
53.46 |
5.82% |
新增 |
2 |
300705 |
九典制药 |
5.12% |
1.87 |
50.11 |
5.46% |
新增 |
3 |
600066 |
宇通客车 |
4.90% |
1.86 |
47.99 |
5.23% |
新增 |
4 |
605333 |
沪光股份 |
4.86% |
1.71 |
47.62 |
5.19% |
新增 |
5 |
300502 |
新易盛 |
4.74% |
0.44 |
46.44 |
5.06% |
新增 |
6 |
688253 |
英诺特 |
4.73% |
1.21 |
46.28 |
5.04% |
新增 |
7 |
300926 |
博俊科技 |
4.68% |
2.29 |
45.88 |
5.00% |
新增 |
8 |
002984 |
森麒麟 |
4.60% |
1.87 |
45.05 |
4.91% |
新增 |
9 |
603998 |
方盛制药 |
4.33% |
4.13 |
42.42 |
4.62% |
新增 |
10 |
300115 |
长盈精密 |
4.30% |
3.51 |
42.08 |
4.58% |
新增 |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000550 |
江铃汽车 |
6.49% |
2.49 |
75.17 |
6.95% |
新增 |
2 |
601137 |
博威合金 |
6.04% |
3.73 |
69.97 |
6.47% |
新增 |
3 |
301004 |
嘉益股份 |
5.63% |
0.93 |
65.19 |
6.03% |
新增 |
4 |
003000 |
劲仔食品 |
5.18% |
4.17 |
60.05 |
5.56% |
新增 |
5 |
300394 |
天孚通信 |
4.96% |
0.38 |
57.48 |
5.32% |
新增 |
6 |
301301 |
川宁生物 |
4.85% |
6.11 |
56.21 |
5.20% |
0.97 (15.88%) |
7 |
603179 |
新泉股份 |
4.67% |
1.26 |
54.12 |
5.01% |
新增 |
8 |
000089 |
深圳机场 |
4.56% |
8.06 |
52.79 |
4.88% |
新增 |
9 |
603193 |
润本股份 |
4.46% |
3.25 |
51.67 |
4.78% |
新增 |
10 |
300002 |
神州泰岳 |
4.28% |
5.29 |
49.57 |
4.59% |
新增 |
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 |
000550 |
江铃汽车 |
6.49% |
2.49 |
75.17 |
6.95% |
新增 |
2 |
601137 |
博威合金 |
6.04% |
3.73 |
69.97 |
6.47% |
新增 |
3 |
301004 |
嘉益股份 |
5.63% |
0.93 |
65.19 |
6.03% |
新增 |
4 |
003000 |
劲仔食品 |
5.18% |
4.17 |
60.05 |
5.56% |
新增 |
5 |
300394 |
天孚通信 |
4.96% |
0.38 |
57.48 |
5.32% |
新增 |
6 |
301301 |
川宁生物 |
4.85% |
6.11 |
56.21 |
5.20% |
0.97 (15.88%) |
7 |
603179 |
新泉股份 |
4.67% |
1.26 |
54.12 |
5.01% |
新增 |
8 |
000089 |
深圳机场 |
4.56% |
8.06 |
52.79 |
4.88% |
新增 |
9 |
603193 |
润本股份 |
4.46% |
3.25 |
51.67 |
4.78% |
新增 |
10 |
300002 |
神州泰岳 |
4.28% |
5.29 |
49.57 |
4.59% |
新增 |
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 |
600312 |
平高电气 |
5.55% |
4.37 |
55.46 |
5.92% |
新增 |
2 |
600535 |
天士力 |
5.45% |
3.20 |
54.46 |
5.81% |
新增 |
3 |
002891 |
中宠股份 |
5.09% |
1.93 |
50.86 |
5.43% |
新增 |
4 |
603099 |
长白山 |
4.97% |
3.32 |
49.73 |
5.31% |
新增 |
5 |
688626 |
翔宇医疗 |
4.92% |
0.92 |
49.20 |
5.25% |
新增 |
6 |
300274 |
阳光电源 |
4.90% |
0.56 |
49.05 |
5.23% |
新增 |
7 |
603063 |
禾望电气 |
4.82% |
1.93 |
48.25 |
5.15% |
新增 |
8 |
600023 |
浙能电力 |
4.79% |
10.38 |
47.85 |
5.11% |
新增 |
9 |
002752 |
昇兴股份 |
4.70% |
9.07 |
46.98 |
5.01% |
新增 |
10 |
603590 |
康辰药业 |
4.61% |
1.21 |
46.08 |
4.92% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600312 |
平高电气 |
5.55% |
4.37 |
55.46 |
5.92% |
新增 |
2 |
600535 |
天士力 |
5.45% |
3.20 |
54.46 |
5.81% |
新增 |
3 |
002891 |
中宠股份 |
5.09% |
1.93 |
50.86 |
5.43% |
新增 |
4 |
603099 |
长白山 |
4.97% |
3.32 |
49.73 |
5.31% |
新增 |
5 |
688626 |
翔宇医疗 |
4.92% |
0.92 |
49.20 |
5.25% |
新增 |
6 |
300274 |
阳光电源 |
4.90% |
0.56 |
49.05 |
5.23% |
新增 |
7 |
603063 |
禾望电气 |
4.82% |
1.93 |
48.25 |
5.15% |
新增 |
8 |
600023 |
浙能电力 |
4.79% |
10.38 |
47.85 |
5.11% |
新增 |
9 |
002752 |
昇兴股份 |
4.70% |
9.07 |
46.98 |
5.01% |
新增 |
10 |
603590 |
康辰药业 |
4.61% |
1.21 |
46.08 |
4.92% |
新增 |
11 |
600066 |
宇通客车 |
4.60% |
3.47 |
45.98 |
4.91% |
--- |
12 |
000404 |
长虹华意 |
4.60% |
7.81 |
46.00 |
4.91% |
--- |
13 |
603650 |
彤程新材 |
4.50% |
1.35 |
44.95 |
4.80% |
--- |
14 |
002158 |
汉钟精机 |
4.50% |
2.02 |
44.97 |
4.80% |
--- |
15 |
300990 |
同飞股份 |
4.41% |
0.99 |
44.06 |
4.70% |
--- |
16 |
601021 |
春秋航空 |
4.32% |
0.86 |
43.17 |
4.61% |
--- |
17 |
301301 |
川宁生物 |
4.32% |
5.14 |
43.18 |
4.61% |
--- |
18 |
688169 |
石头科技 |
4.24% |
0.15 |
42.44 |
4.53% |
--- |
19 |
688361 |
中科飞测 |
4.24% |
0.57 |
42.43 |
4.53% |
--- |
20 |
300687 |
赛意信息 |
4.23% |
1.94 |
42.25 |
4.51% |
--- |
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 |
688578 |
艾力斯 |
5.74% |
1.48 |
57.81 |
6.13% |
0.00 (新增) |
2 |
002270 |
华明装备 |
5.17% |
3.72 |
52.04 |
5.52% |
0.00 (新增) |
3 |
603688 |
石英股份 |
5.09% |
0.48 |
51.20 |
5.43% |
0.00 (新增) |
4 |
300866 |
安克创新 |
5.03% |
0.54 |
50.63 |
5.37% |
0.00 (新增) |
5 |
000526 |
学大教育 |
4.95% |
1.68 |
49.83 |
5.29% |
0.00 (新增) |
6 |
002154 |
报喜鸟 |
4.74% |
7.18 |
47.68 |
5.06% |
0.00 (新增) |
7 |
000541 |
佛山照明 |
4.71% |
8.51 |
47.40 |
5.03% |
0.00 (新增) |
8 |
301004 |
嘉益股份 |
4.70% |
1.05 |
47.32 |
5.02% |
0.00 (新增) |
9 |
601857 |
中国石油 |
4.69% |
5.91 |
47.16 |
5.00% |
0.00 (新增) |
10 |
603699 |
纽威股份 |
4.65% |
3.06 |
46.79 |
4.97% |
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 |
688578 |
艾力斯 |
5.74% |
1.48 |
57.81 |
6.13% |
0.00 (新增) |
2 |
002270 |
华明装备 |
5.17% |
3.72 |
52.04 |
5.52% |
0.00 (新增) |
3 |
603688 |
石英股份 |
5.09% |
0.48 |
51.20 |
5.43% |
0.00 (新增) |
4 |
300866 |
安克创新 |
5.03% |
0.54 |
50.63 |
5.37% |
0.00 (新增) |
5 |
000526 |
学大教育 |
4.95% |
1.68 |
49.83 |
5.29% |
0.00 (新增) |
6 |
002154 |
报喜鸟 |
4.74% |
7.18 |
47.68 |
5.06% |
0.00 (新增) |
7 |
000541 |
佛山照明 |
4.71% |
8.51 |
47.40 |
5.03% |
0.00 (新增) |
8 |
301004 |
嘉益股份 |
4.70% |
1.05 |
47.32 |
5.02% |
0.00 (新增) |
9 |
601857 |
中国石油 |
4.69% |
5.91 |
47.16 |
5.00% |
0.00 (新增) |
10 |
603699 |
纽威股份 |
4.65% |
3.06 |
46.79 |
4.97% |
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 |
300308 |
中际旭创 |
7.42% |
0.56 |
82.57 |
8.00% |
新增 |
2 |
600674 |
川投能源 |
4.73% |
3.50 |
52.67 |
5.10% |
新增 |
3 |
600011 |
华能国际 |
4.38% |
5.26 |
48.71 |
4.72% |
新增 |
4 |
600481 |
双良节能 |
4.37% |
3.48 |
48.65 |
4.71% |
新增 |
5 |
603757 |
大元泵业 |
4.34% |
1.62 |
48.34 |
4.68% |
新增 |
6 |
002803 |
吉宏股份 |
4.27% |
2.32 |
47.47 |
4.60% |
新增 |
7 |
000729 |
燕京啤酒 |
4.15% |
3.70 |
46.14 |
4.47% |
新增 |
8 |
600566 |
济川药业 |
4.15% |
1.59 |
46.17 |
4.47% |
-0.12 (-7.55%) |
9 |
300855 |
图南股份 |
4.13% |
1.30 |
45.92 |
4.45% |
新增 |
10 |
300861 |
美畅股份 |
4.13% |
1.06 |
45.97 |
4.45% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
7.42% |
0.56 |
82.57 |
8.00% |
新增 |
2 |
600674 |
川投能源 |
4.73% |
3.50 |
52.67 |
5.10% |
新增 |
3 |
600011 |
华能国际 |
4.38% |
5.26 |
48.71 |
4.72% |
新增 |
4 |
600481 |
双良节能 |
4.37% |
3.48 |
48.65 |
4.71% |
新增 |
5 |
603757 |
大元泵业 |
4.34% |
1.62 |
48.34 |
4.68% |
新增 |
6 |
002803 |
吉宏股份 |
4.27% |
2.32 |
47.47 |
4.60% |
新增 |
7 |
000729 |
燕京啤酒 |
4.15% |
3.70 |
46.14 |
4.47% |
新增 |
8 |
600566 |
济川药业 |
4.15% |
1.59 |
46.17 |
4.47% |
-0.12 (-7.55%) |
9 |
300855 |
图南股份 |
4.13% |
1.30 |
45.92 |
4.45% |
新增 |
10 |
300861 |
美畅股份 |
4.13% |
1.06 |
45.97 |
4.45% |
新增 |
11 |
301039 |
中集车辆 |
4.13% |
3.47 |
45.91 |
4.45% |
--- |
12 |
603136 |
天目湖 |
4.06% |
1.75 |
45.15 |
4.37% |
--- |
13 |
603605 |
珀莱雅 |
3.96% |
0.39 |
44.06 |
4.27% |
--- |
14 |
300396 |
迪瑞医疗 |
3.80% |
1.30 |
42.24 |
4.09% |
--- |
15 |
002603 |
以岭药业 |
3.69% |
1.60 |
41.10 |
3.98% |
--- |
16 |
300274 |
阳光电源 |
3.67% |
0.35 |
40.82 |
3.95% |
--- |
17 |
688357 |
建龙微纳 |
3.66% |
0.63 |
40.75 |
3.95% |
--- |
18 |
002459 |
晶澳科技 |
3.57% |
0.95 |
39.70 |
3.85% |
--- |
19 |
601699 |
潞安环能 |
3.40% |
2.32 |
37.86 |
3.67% |
--- |
20 |
605117 |
德业股份 |
3.39% |
0.25 |
37.69 |
3.65% |
--- |
21 |
600419 |
天润乳业 |
3.13% |
2.15 |
34.87 |
3.38% |
--- |
22 |
300389 |
艾比森 |
2.75% |
1.50 |
30.55 |
2.96% |
--- |
23 |
000028 |
国药一致 |
2.65% |
0.68 |
29.48 |
2.86% |
--- |
24 |
688169 |
石头科技 |
0.86% |
0.03 |
9.62 |
0.93% |
--- |
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 |
600039 |
四川路桥 |
6.28% |
4.79 |
66.10 |
6.70% |
0.00 (新增) |
2 |
603529 |
爱玛科技 |
5.95% |
0.88 |
62.63 |
6.35% |
0.00 (新增) |
3 |
301153 |
中科江南 |
4.87% |
0.39 |
51.25 |
5.19% |
0.00 (新增) |
4 |
688126 |
沪硅产业 |
4.85% |
2.18 |
50.99 |
5.17% |
0.00 (新增) |
5 |
601699 |
潞安环能 |
4.84% |
2.32 |
50.90 |
5.16% |
0.00 (新增) |
6 |
600483 |
福能股份 |
4.72% |
4.05 |
49.65 |
5.03% |
0.00 (新增) |
7 |
600566 |
济川药业 |
4.63% |
1.71 |
48.70 |
4.93% |
0.00 (新增) |
8 |
300820 |
英杰电气 |
4.43% |
0.54 |
46.64 |
4.73% |
0.00 (新增) |
9 |
002050 |
三花智控 |
4.26% |
1.74 |
44.80 |
4.54% |
0.00 (新增) |
10 |
600348 |
华阳股份 |
4.26% |
3.24 |
44.78 |
4.54% |
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 |
600039 |
四川路桥 |
6.28% |
4.79 |
66.10 |
6.70% |
0.00 (新增) |
2 |
603529 |
爱玛科技 |
5.95% |
0.88 |
62.63 |
6.35% |
0.00 (新增) |
3 |
301153 |
中科江南 |
4.87% |
0.39 |
51.25 |
5.19% |
0.00 (新增) |
4 |
688126 |
沪硅产业 |
4.85% |
2.18 |
50.99 |
5.17% |
0.00 (新增) |
5 |
601699 |
潞安环能 |
4.84% |
2.32 |
50.90 |
5.16% |
0.00 (新增) |
6 |
600483 |
福能股份 |
4.72% |
4.05 |
49.65 |
5.03% |
0.00 (新增) |
7 |
600566 |
济川药业 |
4.63% |
1.71 |
48.70 |
4.93% |
0.00 (新增) |
8 |
300820 |
英杰电气 |
4.43% |
0.54 |
46.64 |
4.73% |
0.00 (新增) |
9 |
002050 |
三花智控 |
4.26% |
1.74 |
44.80 |
4.54% |
0.00 (新增) |
10 |
600348 |
华阳股份 |
4.26% |
3.24 |
44.78 |
4.54% |
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 |
605108 |
同庆楼 |
6.24% |
1.76 |
65.52 |
6.78% |
新增 |
2 |
002518 |
科士达 |
5.60% |
1.02 |
58.75 |
6.08% |
新增 |
3 |
002594 |
比亚迪 |
5.14% |
0.21 |
53.96 |
5.58% |
新增 |
4 |
600039 |
四川路桥 |
5.08% |
4.79 |
53.26 |
5.51% |
新增 |
5 |
600160 |
巨化股份 |
4.97% |
3.36 |
52.11 |
5.39% |
新增 |
6 |
002430 |
杭氧股份 |
4.95% |
1.32 |
51.96 |
5.38% |
新增 |
7 |
600057 |
厦门象屿 |
4.80% |
4.90 |
50.32 |
5.21% |
新增 |
8 |
688295 |
中复神鹰 |
4.77% |
1.16 |
50.08 |
5.18% |
新增 |
9 |
688677 |
海泰新光 |
4.63% |
0.43 |
48.59 |
5.03% |
新增 |
10 |
301096 |
百诚医药 |
4.62% |
0.71 |
48.50 |
5.02% |
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 |
605108 |
同庆楼 |
6.24% |
1.76 |
65.52 |
6.78% |
新增 |
2 |
002518 |
科士达 |
5.60% |
1.02 |
58.75 |
6.08% |
新增 |
3 |
002594 |
比亚迪 |
5.14% |
0.21 |
53.96 |
5.58% |
新增 |
4 |
600039 |
四川路桥 |
5.08% |
4.79 |
53.26 |
5.51% |
新增 |
5 |
600160 |
巨化股份 |
4.97% |
3.36 |
52.11 |
5.39% |
新增 |
6 |
002430 |
杭氧股份 |
4.95% |
1.32 |
51.96 |
5.38% |
新增 |
7 |
600057 |
厦门象屿 |
4.80% |
4.90 |
50.32 |
5.21% |
新增 |
8 |
688295 |
中复神鹰 |
4.77% |
1.16 |
50.08 |
5.18% |
新增 |
9 |
688677 |
海泰新光 |
4.63% |
0.43 |
48.59 |
5.03% |
新增 |
10 |
301096 |
百诚医药 |
4.62% |
0.71 |
48.50 |
5.02% |
新增 |
11 |
002085 |
万丰奥威 |
4.59% |
8.09 |
48.14 |
4.98% |
--- |
12 |
300910 |
瑞丰新材 |
4.58% |
0.39 |
48.09 |
4.98% |
--- |
13 |
300316 |
晶盛机电 |
4.54% |
0.75 |
47.67 |
4.93% |
--- |
14 |
688112 |
鼎阳科技 |
4.53% |
0.51 |
47.56 |
4.92% |
--- |
15 |
300382 |
斯莱克 |
4.52% |
2.51 |
47.39 |
4.90% |
--- |
16 |
688556 |
高测股份 |
4.43% |
0.62 |
46.51 |
4.81% |
--- |
17 |
603529 |
爱玛科技 |
3.84% |
0.88 |
40.27 |
4.17% |
--- |
18 |
603613 |
国联股份 |
3.62% |
0.43 |
38.03 |
3.93% |
--- |
19 |
688385 |
复旦微电 |
3.53% |
0.53 |
37.00 |
3.83% |
--- |
20 |
300260 |
新莱应材 |
3.13% |
0.49 |
32.88 |
3.40% |
--- |
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 |
600188 |
兖矿能源 |
6.35% |
1.33 |
66.73 |
6.76% |
新增 |
2 |
300666 |
江丰电子 |
6.06% |
0.69 |
63.60 |
6.45% |
新增 |
3 |
601088 |
中国神华 |
5.24% |
1.74 |
55.05 |
5.58% |
新增 |
4 |
688072 |
拓荆科技 |
5.12% |
0.18 |
53.73 |
5.45% |
新增 |
5 |
601872 |
招商轮船 |
5.02% |
7.42 |
52.68 |
5.34% |
新增 |
6 |
300856 |
科思股份 |
4.82% |
0.81 |
50.62 |
5.13% |
新增 |
7 |
300763 |
锦浪科技 |
4.42% |
0.21 |
46.40 |
4.70% |
新增 |
8 |
605117 |
德业股份 |
4.40% |
0.11 |
46.22 |
4.68% |
新增 |
9 |
601231 |
环旭电子 |
4.28% |
2.98 |
44.94 |
4.55% |
新增 |
10 |
603348 |
文灿股份 |
4.21% |
0.62 |
44.26 |
4.49% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖矿能源 |
6.35% |
1.33 |
66.73 |
6.76% |
新增 |
2 |
300666 |
江丰电子 |
6.06% |
0.69 |
63.60 |
6.45% |
新增 |
3 |
601088 |
中国神华 |
5.24% |
1.74 |
55.05 |
5.58% |
新增 |
4 |
688072 |
拓荆科技 |
5.12% |
0.18 |
53.73 |
5.45% |
新增 |
5 |
601872 |
招商轮船 |
5.02% |
7.42 |
52.68 |
5.34% |
新增 |
6 |
300856 |
科思股份 |
4.82% |
0.81 |
50.62 |
5.13% |
新增 |
7 |
300763 |
锦浪科技 |
4.42% |
0.21 |
46.40 |
4.70% |
新增 |
8 |
605117 |
德业股份 |
4.40% |
0.11 |
46.22 |
4.68% |
新增 |
9 |
601231 |
环旭电子 |
4.28% |
2.98 |
44.94 |
4.55% |
新增 |
10 |
603348 |
文灿股份 |
4.21% |
0.62 |
44.26 |
4.49% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300769 |
德方纳米 |
5.69% |
0.13 |
54.76 |
6.01% |
0.07 (55.22%) |
2 |
600481 |
双良节能 |
5.63% |
3.22 |
54.26 |
5.95% |
新增 |
3 |
002459 |
晶澳科技 |
5.05% |
0.62 |
48.60 |
5.33% |
新增 |
4 |
600096 |
云天化 |
4.90% |
1.50 |
47.22 |
5.18% |
新增 |
5 |
688516 |
奥特维 |
4.71% |
0.17 |
45.38 |
4.98% |
新增 |
6 |
603529 |
爱玛科技 |
4.34% |
0.80 |
41.80 |
4.59% |
新增 |
7 |
002756 |
永兴材料 |
4.27% |
0.27 |
41.10 |
4.51% |
新增 |
8 |
000915 |
华特达因 |
4.16% |
0.97 |
40.11 |
4.40% |
新增 |
9 |
601898 |
中煤能源 |
3.99% |
3.70 |
38.41 |
4.21% |
新增 |
10 |
002539 |
云图控股 |
3.93% |
2.37 |
37.90 |
4.16% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300769 |
德方纳米 |
5.69% |
0.13 |
54.76 |
6.01% |
0.07 (55.22%) |
2 |
600481 |
双良节能 |
5.63% |
3.22 |
54.26 |
5.95% |
新增 |
3 |
002459 |
晶澳科技 |
5.05% |
0.62 |
48.60 |
5.33% |
新增 |
4 |
600096 |
云天化 |
4.90% |
1.50 |
47.22 |
5.18% |
新增 |
5 |
688516 |
奥特维 |
4.71% |
0.17 |
45.38 |
4.98% |
新增 |
6 |
603529 |
爱玛科技 |
4.34% |
0.80 |
41.80 |
4.59% |
新增 |
7 |
002756 |
永兴材料 |
4.27% |
0.27 |
41.10 |
4.51% |
新增 |
8 |
000915 |
华特达因 |
4.16% |
0.97 |
40.11 |
4.40% |
新增 |
9 |
601898 |
中煤能源 |
3.99% |
3.70 |
38.41 |
4.21% |
新增 |
10 |
002539 |
云图控股 |
3.93% |
2.37 |
37.90 |
4.16% |
新增 |
11 |
688385 |
复旦微电 |
3.93% |
0.58 |
37.81 |
4.15% |
--- |
12 |
688363 |
华熙生物 |
3.69% |
0.25 |
35.55 |
3.90% |
--- |
13 |
000733 |
振华科技 |
3.67% |
0.26 |
35.35 |
3.88% |
--- |
14 |
000792 |
盐湖股份 |
3.64% |
1.17 |
35.05 |
3.85% |
--- |
15 |
300073 |
当升科技 |
3.56% |
0.38 |
34.33 |
3.77% |
--- |
16 |
600486 |
扬农化工 |
3.46% |
0.25 |
33.32 |
3.66% |
--- |
17 |
000983 |
山西焦煤 |
3.42% |
2.46 |
32.94 |
3.61% |
--- |
18 |
300803 |
指南针 |
3.36% |
0.55 |
32.33 |
3.55% |
--- |
19 |
300327 |
中颖电子 |
3.13% |
0.60 |
30.14 |
3.31% |
--- |
20 |
300661 |
圣邦股份 |
3.12% |
0.17 |
30.03 |
3.30% |
--- |
21 |
603392 |
万泰生物 |
3.06% |
0.19 |
29.51 |
3.24% |
--- |
22 |
600566 |
济川药业 |
2.96% |
1.05 |
28.52 |
3.13% |
--- |
23 |
002938 |
鹏鼎控股 |
2.70% |
0.86 |
25.98 |
2.85% |
--- |
24 |
002810 |
山东赫达 |
2.38% |
0.63 |
22.93 |
2.52% |
--- |
25 |
002839 |
张家港行 |
1.86% |
3.39 |
17.92 |
1.97% |
--- |
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 |
300363 |
博腾股份 |
4.46% |
0.44 |
42.53 |
4.88% |
-0.08 (-18.18%) |
2 |
603127 |
昭衍新药 |
4.10% |
0.34 |
39.13 |
4.49% |
新增 |
3 |
600233 |
圆通速递 |
3.82% |
2.11 |
36.40 |
4.18% |
新增 |
4 |
600438 |
通威股份 |
3.80% |
0.85 |
36.29 |
4.17% |
新增 |
5 |
603323 |
苏农银行 |
3.63% |
6.56 |
34.64 |
3.98% |
新增 |
6 |
300759 |
康龙化成 |
3.59% |
0.29 |
34.22 |
3.93% |
新增 |
7 |
300769 |
德方纳米 |
3.58% |
0.06 |
34.12 |
3.92% |
新增 |
8 |
000733 |
振华科技 |
3.57% |
0.30 |
34.02 |
3.91% |
新增 |
9 |
002839 |
张家港行 |
3.54% |
5.41 |
33.76 |
3.88% |
新增 |
10 |
603659 |
璞泰来 |
3.54% |
0.24 |
33.73 |
3.87% |
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 |
300363 |
博腾股份 |
4.46% |
0.44 |
42.53 |
4.88% |
-0.08 (-18.18%) |
2 |
603127 |
昭衍新药 |
4.10% |
0.34 |
39.13 |
4.49% |
新增 |
3 |
600233 |
圆通速递 |
3.82% |
2.11 |
36.40 |
4.18% |
新增 |
4 |
600438 |
通威股份 |
3.80% |
0.85 |
36.29 |
4.17% |
新增 |
5 |
603323 |
苏农银行 |
3.63% |
6.56 |
34.64 |
3.98% |
新增 |
6 |
300759 |
康龙化成 |
3.59% |
0.29 |
34.22 |
3.93% |
新增 |
7 |
300769 |
德方纳米 |
3.58% |
0.06 |
34.12 |
3.92% |
新增 |
8 |
000733 |
振华科技 |
3.57% |
0.30 |
34.02 |
3.91% |
新增 |
9 |
002839 |
张家港行 |
3.54% |
5.41 |
33.76 |
3.88% |
新增 |
10 |
603659 |
璞泰来 |
3.54% |
0.24 |
33.73 |
3.87% |
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 |
603008 |
喜临门 |
7.82% |
2.16 |
84.30 |
8.38% |
新增 |
2 |
688665 |
四方光电 |
5.83% |
0.35 |
62.82 |
6.25% |
新增 |
3 |
600436 |
片仔癀 |
5.27% |
0.13 |
56.83 |
5.65% |
新增 |
4 |
688598 |
金博股份 |
5.07% |
0.15 |
54.64 |
5.43% |
新增 |
5 |
688357 |
建龙微纳 |
4.87% |
0.27 |
52.51 |
5.22% |
新增 |
6 |
300363 |
博腾股份 |
4.32% |
0.52 |
46.51 |
4.62% |
新增 |
7 |
300244 |
迪安诊断 |
4.24% |
1.36 |
45.66 |
4.54% |
新增 |
8 |
603882 |
金域医学 |
4.13% |
0.40 |
44.55 |
4.43% |
新增 |
9 |
300347 |
泰格医药 |
3.56% |
0.30 |
38.34 |
3.81% |
新增 |
10 |
600765 |
中航重机 |
3.19% |
0.68 |
34.33 |
3.41% |
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 |
603008 |
喜临门 |
7.82% |
2.16 |
84.30 |
8.38% |
新增 |
2 |
688665 |
四方光电 |
5.83% |
0.35 |
62.82 |
6.25% |
新增 |
3 |
600436 |
片仔癀 |
5.27% |
0.13 |
56.83 |
5.65% |
新增 |
4 |
688598 |
金博股份 |
5.07% |
0.15 |
54.64 |
5.43% |
新增 |
5 |
688357 |
建龙微纳 |
4.87% |
0.27 |
52.51 |
5.22% |
新增 |
6 |
300363 |
博腾股份 |
4.32% |
0.52 |
46.51 |
4.62% |
新增 |
7 |
300244 |
迪安诊断 |
4.24% |
1.36 |
45.66 |
4.54% |
新增 |
8 |
603882 |
金域医学 |
4.13% |
0.40 |
44.55 |
4.43% |
新增 |
9 |
300347 |
泰格医药 |
3.56% |
0.30 |
38.34 |
3.81% |
新增 |
10 |
600765 |
中航重机 |
3.19% |
0.68 |
34.33 |
3.41% |
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 |
600036 |
招商银行 |
8.63% |
2.30 |
116.03 |
14.05% |
0.70 (30.43%) |
2 |
000032 |
深桑达A |
7.43% |
5.50 |
99.99 |
12.11% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
6.21% |
14.00 |
83.58 |
10.12% |
3.00 (21.43%) |
4 |
600900 |
长江电力 |
5.72% |
3.50 |
77.00 |
9.32% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
5.44% |
4.00 |
73.20 |
8.86% |
0.80 (20.00%) |
6 |
601658 |
邮储银行 |
5.29% |
14.00 |
71.12 |
8.61% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
4.85% |
14.00 |
65.24 |
7.90% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
4.64% |
2.30 |
62.42 |
7.56% |
0.00 (0.00%) |
9 |
002179 |
中航光电 |
3.05% |
0.50 |
41.02 |
4.97% |
新增 |
10 |
603158 |
腾龙股份 |
2.72% |
3.00 |
36.63 |
4.43% |
-0.50 (-16.67%) |
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 |
600036 |
招商银行 |
8.63% |
2.30 |
116.03 |
14.05% |
0.70 (30.43%) |
2 |
000032 |
深桑达A |
7.43% |
5.50 |
99.99 |
12.11% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
6.21% |
14.00 |
83.58 |
10.12% |
3.00 (21.43%) |
4 |
600900 |
长江电力 |
5.72% |
3.50 |
77.00 |
9.32% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
5.44% |
4.00 |
73.20 |
8.86% |
0.80 (20.00%) |
6 |
601658 |
邮储银行 |
5.29% |
14.00 |
71.12 |
8.61% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
4.85% |
14.00 |
65.24 |
7.90% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
4.64% |
2.30 |
62.42 |
7.56% |
0.00 (0.00%) |
9 |
002179 |
中航光电 |
3.05% |
0.50 |
41.02 |
4.97% |
新增 |
10 |
603158 |
腾龙股份 |
2.72% |
3.00 |
36.63 |
4.43% |
-0.50 (-16.67%) |
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 |
000032 |
深桑达A |
8.16% |
5.50 |
104.67 |
13.48% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
6.76% |
1.60 |
86.70 |
11.17% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
5.70% |
11.00 |
73.15 |
9.42% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
5.64% |
14.00 |
72.38 |
9.32% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
5.63% |
3.50 |
72.24 |
9.30% |
新增 |
6 |
601658 |
邮储银行 |
5.48% |
14.00 |
70.28 |
9.05% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
5.19% |
2.30 |
66.63 |
8.58% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
5.13% |
3.20 |
65.76 |
8.47% |
0.00 (0.00%) |
9 |
600926 |
杭州银行 |
3.45% |
3.00 |
44.25 |
5.70% |
0.00 (0.00%) |
10 |
603158 |
腾龙股份 |
3.19% |
3.50 |
40.95 |
5.27% |
1.00 (28.57%) |
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 |
000032 |
深桑达A |
8.16% |
5.50 |
104.67 |
13.48% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
6.76% |
1.60 |
86.70 |
11.17% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
5.70% |
11.00 |
73.15 |
9.42% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
5.64% |
14.00 |
72.38 |
9.32% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
5.63% |
3.50 |
72.24 |
9.30% |
新增 |
6 |
601658 |
邮储银行 |
5.48% |
14.00 |
70.28 |
9.05% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
5.19% |
2.30 |
66.63 |
8.58% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
5.13% |
3.20 |
65.76 |
8.47% |
0.00 (0.00%) |
9 |
600926 |
杭州银行 |
3.45% |
3.00 |
44.25 |
5.70% |
0.00 (0.00%) |
10 |
603158 |
腾龙股份 |
3.19% |
3.50 |
40.95 |
5.27% |
1.00 (28.57%) |
11 |
600886 |
国投电力 |
3.00% |
4.00 |
38.44 |
4.95% |
--- |
12 |
002142 |
宁波银行 |
1.52% |
0.50 |
19.48 |
2.51% |
--- |
13 |
300180 |
华峰超纤 |
1.16% |
3.00 |
14.85 |
1.91% |
--- |
14 |
600905 |
三峡能源 |
0.45% |
0.90 |
5.72 |
0.74% |
--- |
15 |
688425 |
铁建重工 |
0.05% |
0.10 |
0.61 |
0.08% |
--- |
16 |
001208 |
华菱线缆 |
0.03% |
0.05 |
0.39 |
0.05% |
--- |
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 |
000032 |
深桑达A |
9.16% |
5.50 |
125.12 |
14.59% |
-0.50 (-9.09%) |
2 |
601601 |
中国太保 |
6.37% |
2.30 |
87.03 |
10.15% |
-0.20 (-8.70%) |
3 |
601658 |
邮储银行 |
6.02% |
14.00 |
82.18 |
9.58% |
-6.00 (-42.86%) |
4 |
600036 |
招商银行 |
5.99% |
1.60 |
81.76 |
9.53% |
-0.40 (-25.00%) |
5 |
601939 |
建设银行 |
5.92% |
11.00 |
80.85 |
9.43% |
1.00 (9.09%) |
6 |
601398 |
工商银行 |
5.68% |
14.00 |
77.56 |
9.04% |
-1.00 (-7.14%) |
7 |
601166 |
兴业银行 |
5.64% |
3.20 |
77.09 |
8.99% |
-1.80 (-56.25%) |
8 |
603986 |
兆易创新 |
5.00% |
0.40 |
68.35 |
7.97% |
-0.20 (-50.00%) |
9 |
600926 |
杭州银行 |
3.71% |
3.00 |
50.67 |
5.91% |
0.00 (0.00%) |
10 |
603158 |
腾龙股份 |
3.08% |
2.50 |
42.08 |
4.90% |
-3.50 (-140.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000032 |
深桑达A |
9.16% |
5.50 |
125.12 |
14.59% |
-0.50 (-9.09%) |
2 |
601601 |
中国太保 |
6.37% |
2.30 |
87.03 |
10.15% |
-0.20 (-8.70%) |
3 |
601658 |
邮储银行 |
6.02% |
14.00 |
82.18 |
9.58% |
-6.00 (-42.86%) |
4 |
600036 |
招商银行 |
5.99% |
1.60 |
81.76 |
9.53% |
-0.40 (-25.00%) |
5 |
601939 |
建设银行 |
5.92% |
11.00 |
80.85 |
9.43% |
1.00 (9.09%) |
6 |
601398 |
工商银行 |
5.68% |
14.00 |
77.56 |
9.04% |
-1.00 (-7.14%) |
7 |
601166 |
兴业银行 |
5.64% |
3.20 |
77.09 |
8.99% |
-1.80 (-56.25%) |
8 |
603986 |
兆易创新 |
5.00% |
0.40 |
68.35 |
7.97% |
-0.20 (-50.00%) |
9 |
600926 |
杭州银行 |
3.71% |
3.00 |
50.67 |
5.91% |
0.00 (0.00%) |
10 |
603158 |
腾龙股份 |
3.08% |
2.50 |
42.08 |
4.90% |
-3.50 (-140.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603158 |
腾龙股份 |
6.56% |
6.00 |
121.80 |
7.26% |
-8.50 (-141.67%) |
2 |
603986 |
兆易创新 |
6.39% |
0.60 |
118.50 |
7.07% |
-0.40 (-66.67%) |
3 |
000032 |
深桑达A |
5.79% |
6.00 |
107.40 |
6.40% |
新增 |
4 |
601166 |
兴业银行 |
5.62% |
5.00 |
104.35 |
6.22% |
新增 |
5 |
601601 |
中国太保 |
5.17% |
2.50 |
96.00 |
5.72% |
新增 |
6 |
601658 |
邮储银行 |
5.15% |
20.00 |
95.60 |
5.70% |
-40.00 (-200.00%) |
7 |
603920 |
世运电路 |
4.94% |
3.50 |
91.56 |
5.46% |
新增 |
8 |
300363 |
博腾股份 |
4.92% |
2.50 |
91.30 |
5.44% |
-2.50 (-100.00%) |
9 |
603187 |
海容冷链 |
4.85% |
1.50 |
90.00 |
5.37% |
新增 |
10 |
600036 |
招商银行 |
4.74% |
2.00 |
87.90 |
5.24% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603158 |
腾龙股份 |
6.56% |
6.00 |
121.80 |
7.26% |
-8.50 (-141.67%) |
2 |
603986 |
兆易创新 |
6.39% |
0.60 |
118.50 |
7.07% |
-0.40 (-66.67%) |
3 |
000032 |
深桑达A |
5.79% |
6.00 |
107.40 |
6.40% |
新增 |
4 |
601166 |
兴业银行 |
5.62% |
5.00 |
104.35 |
6.22% |
新增 |
5 |
601601 |
中国太保 |
5.17% |
2.50 |
96.00 |
5.72% |
新增 |
6 |
601658 |
邮储银行 |
5.15% |
20.00 |
95.60 |
5.70% |
-40.00 (-200.00%) |
7 |
603920 |
世运电路 |
4.94% |
3.50 |
91.56 |
5.46% |
新增 |
8 |
300363 |
博腾股份 |
4.92% |
2.50 |
91.30 |
5.44% |
-2.50 (-100.00%) |
9 |
603187 |
海容冷链 |
4.85% |
1.50 |
90.00 |
5.37% |
新增 |
10 |
600036 |
招商银行 |
4.74% |
2.00 |
87.90 |
5.24% |
新增 |
11 |
601577 |
长沙银行 |
4.62% |
9.00 |
85.68 |
5.11% |
--- |
12 |
300709 |
精研科技 |
4.27% |
1.50 |
79.22 |
4.72% |
--- |
13 |
601398 |
工商银行 |
4.03% |
15.00 |
74.85 |
4.46% |
--- |
14 |
600309 |
万华化学 |
3.93% |
0.80 |
72.83 |
4.34% |
--- |
15 |
603501 |
韦尔股份 |
3.74% |
0.30 |
69.33 |
4.13% |
--- |
16 |
601939 |
建设银行 |
3.38% |
10.00 |
62.80 |
3.74% |
--- |
17 |
603308 |
应流股份 |
3.20% |
2.00 |
59.40 |
3.54% |
--- |
18 |
300253 |
卫宁健康 |
2.83% |
3.00 |
52.50 |
3.13% |
--- |
19 |
600926 |
杭州银行 |
2.41% |
3.00 |
44.76 |
2.67% |
--- |
20 |
601456 |
国联证券 |
2.30% |
2.00 |
42.66 |
2.54% |
--- |
21 |
002475 |
立讯精密 |
1.51% |
0.50 |
28.06 |
1.67% |
--- |
22 |
605155 |
西大门 |
0.03% |
0.02 |
0.59 |
0.03% |
--- |
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 |
603158 |
腾龙股份 |
9.05% |
14.50 |
297.25 |
10.37% |
-3.50 (-24.14%) |
2 |
601658 |
邮储银行 |
8.24% |
60.00 |
270.60 |
9.44% |
新增 |
3 |
000988 |
华工科技 |
5.56% |
8.00 |
182.56 |
6.37% |
新增 |
4 |
300253 |
卫宁健康 |
5.32% |
9.00 |
174.96 |
6.10% |
2.50 (27.78%) |
5 |
603986 |
兆易创新 |
5.27% |
1.00 |
173.11 |
6.04% |
0.00 (0.00%) |
6 |
600009 |
上海机场 |
5.23% |
2.50 |
171.95 |
6.00% |
新增 |
7 |
002960 |
青鸟消防 |
5.06% |
4.50 |
166.14 |
5.79% |
新增 |
8 |
300709 |
精研科技 |
4.93% |
2.60 |
162.05 |
5.65% |
新增 |
9 |
300363 |
博腾股份 |
4.85% |
5.00 |
159.50 |
5.56% |
-1.00 (-20.00%) |
10 |
300470 |
中密控股 |
4.37% |
3.00 |
143.58 |
5.01% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603158 |
腾龙股份 |
9.05% |
14.50 |
297.25 |
10.37% |
-3.50 (-24.14%) |
2 |
601658 |
邮储银行 |
8.24% |
60.00 |
270.60 |
9.44% |
新增 |
3 |
000988 |
华工科技 |
5.56% |
8.00 |
182.56 |
6.37% |
新增 |
4 |
300253 |
卫宁健康 |
5.32% |
9.00 |
174.96 |
6.10% |
2.50 (27.78%) |
5 |
603986 |
兆易创新 |
5.27% |
1.00 |
173.11 |
6.04% |
0.00 (0.00%) |
6 |
600009 |
上海机场 |
5.23% |
2.50 |
171.95 |
6.00% |
新增 |
7 |
002960 |
青鸟消防 |
5.06% |
4.50 |
166.14 |
5.79% |
新增 |
8 |
300709 |
精研科技 |
4.93% |
2.60 |
162.05 |
5.65% |
新增 |
9 |
300363 |
博腾股份 |
4.85% |
5.00 |
159.50 |
5.56% |
-1.00 (-20.00%) |
10 |
300470 |
中密控股 |
4.37% |
3.00 |
143.58 |
5.01% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603158 |
腾龙股份 |
7.99% |
18.00 |
405.54 |
10.43% |
1.00 (5.56%) |
2 |
600900 |
长江电力 |
5.60% |
15.00 |
284.10 |
7.31% |
新增 |
3 |
603986 |
兆易创新 |
4.65% |
1.00 |
235.91 |
6.07% |
0.10 (10.00%) |
4 |
002507 |
涪陵榨菜 |
4.26% |
6.00 |
216.06 |
5.56% |
新增 |
5 |
300363 |
博腾股份 |
4.09% |
6.00 |
207.36 |
5.33% |
新增 |
6 |
002975 |
博杰股份 |
3.88% |
1.10 |
196.65 |
5.06% |
新增 |
7 |
300815 |
玉禾田 |
3.63% |
1.50 |
183.96 |
4.73% |
新增 |
8 |
300529 |
健帆生物 |
3.42% |
2.50 |
173.75 |
4.47% |
新增 |
9 |
603658 |
安图生物 |
3.20% |
1.00 |
162.44 |
4.18% |
新增 |
10 |
300639 |
凯普生物 |
3.07% |
3.00 |
155.79 |
4.01% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603158 |
腾龙股份 |
7.99% |
18.00 |
405.54 |
10.43% |
1.00 (5.56%) |
2 |
600900 |
长江电力 |
5.60% |
15.00 |
284.10 |
7.31% |
新增 |
3 |
603986 |
兆易创新 |
4.65% |
1.00 |
235.91 |
6.07% |
0.10 (10.00%) |
4 |
002507 |
涪陵榨菜 |
4.26% |
6.00 |
216.06 |
5.56% |
新增 |
5 |
300363 |
博腾股份 |
4.09% |
6.00 |
207.36 |
5.33% |
新增 |
6 |
002975 |
博杰股份 |
3.88% |
1.10 |
196.65 |
5.06% |
新增 |
7 |
300815 |
玉禾田 |
3.63% |
1.50 |
183.96 |
4.73% |
新增 |
8 |
300529 |
健帆生物 |
3.42% |
2.50 |
173.75 |
4.47% |
新增 |
9 |
603658 |
安图生物 |
3.20% |
1.00 |
162.44 |
4.18% |
新增 |
10 |
300639 |
凯普生物 |
3.07% |
3.00 |
155.79 |
4.01% |
新增 |
11 |
300122 |
智飞生物 |
2.96% |
1.50 |
150.22 |
3.86% |
--- |
12 |
300253 |
卫宁健康 |
2.94% |
6.50 |
149.11 |
3.84% |
--- |
13 |
300548 |
博创科技 |
2.83% |
2.40 |
143.52 |
3.69% |
--- |
14 |
300595 |
欧普康视 |
2.73% |
2.00 |
138.68 |
3.57% |
--- |
15 |
601238 |
广汽集团 |
2.66% |
15.00 |
135.00 |
3.47% |
--- |
16 |
603520 |
司太立 |
2.65% |
1.60 |
134.50 |
3.46% |
--- |
17 |
000661 |
长春高新 |
2.57% |
0.30 |
130.59 |
3.36% |
--- |
18 |
002439 |
启明星辰 |
2.49% |
3.00 |
126.21 |
3.25% |
--- |
19 |
000032 |
深桑达A |
2.14% |
5.00 |
108.75 |
2.80% |
--- |
20 |
603583 |
捷昌驱动 |
2.02% |
1.50 |
102.57 |
2.64% |
--- |
21 |
300451 |
创业慧康 |
1.82% |
5.00 |
92.45 |
2.38% |
--- |
22 |
600276 |
恒瑞医药 |
1.82% |
1.00 |
92.30 |
2.37% |
--- |
23 |
600663 |
陆家嘴 |
1.10% |
5.00 |
56.05 |
1.44% |
--- |
24 |
300144 |
宋城演艺 |
1.02% |
3.00 |
51.90 |
1.34% |
--- |
25 |
000426 |
兴业矿业 |
0.95% |
7.00 |
48.16 |
1.24% |
--- |
26 |
300842 |
帝科股份 |
0.03% |
0.03 |
1.30 |
0.03% |
--- |
27 |
603087 |
甘李药业 |
0.03% |
0.01 |
1.29 |
0.03% |
--- |
28 |
300839 |
博汇股份 |
0.02% |
0.04 |
0.82 |
0.02% |
--- |
29 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
30 |
300845 |
捷安高科 |
0.01% |
0.03 |
0.58 |
0.01% |
--- |
31 |
300843 |
胜蓝股份 |
0.01% |
0.07 |
0.71 |
0.02% |
--- |
32 |
600956 |
新天绿能 |
0.01% |
0.11 |
0.55 |
0.01% |
--- |
33 |
300840 |
酷特智能 |
0.01% |
0.07 |
0.40 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603158 |
腾龙股份 |
6.49% |
17.00 |
294.95 |
8.32% |
新增 |
2 |
300601 |
康泰生物 |
5.30% |
2.10 |
240.66 |
6.79% |
新增 |
3 |
300595 |
欧普康视 |
4.86% |
4.00 |
220.96 |
6.23% |
新增 |
4 |
603986 |
兆易创新 |
4.80% |
0.90 |
217.81 |
6.14% |
0.10 (11.11%) |
5 |
002475 |
立讯精密 |
3.83% |
4.56 |
174.01 |
4.91% |
新增 |
6 |
300347 |
泰格医药 |
3.53% |
2.50 |
160.12 |
4.51% |
新增 |
7 |
300559 |
佳发教育 |
3.12% |
5.00 |
141.50 |
3.99% |
新增 |
8 |
601966 |
玲珑轮胎 |
3.05% |
7.00 |
138.39 |
3.90% |
新增 |
9 |
600276 |
恒瑞医药 |
3.04% |
1.50 |
138.04 |
3.89% |
-1.50 (-100.00%) |
10 |
300136 |
信维通信 |
3.02% |
4.00 |
137.28 |
3.87% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603158 |
腾龙股份 |
6.49% |
17.00 |
294.95 |
8.32% |
新增 |
2 |
300601 |
康泰生物 |
5.30% |
2.10 |
240.66 |
6.79% |
新增 |
3 |
300595 |
欧普康视 |
4.86% |
4.00 |
220.96 |
6.23% |
新增 |
4 |
603986 |
兆易创新 |
4.80% |
0.90 |
217.81 |
6.14% |
0.10 (11.11%) |
5 |
002475 |
立讯精密 |
3.83% |
4.56 |
174.01 |
4.91% |
新增 |
6 |
300347 |
泰格医药 |
3.53% |
2.50 |
160.12 |
4.51% |
新增 |
7 |
300559 |
佳发教育 |
3.12% |
5.00 |
141.50 |
3.99% |
新增 |
8 |
601966 |
玲珑轮胎 |
3.05% |
7.00 |
138.39 |
3.90% |
新增 |
9 |
600276 |
恒瑞医药 |
3.04% |
1.50 |
138.04 |
3.89% |
-1.50 (-100.00%) |
10 |
300136 |
信维通信 |
3.02% |
4.00 |
137.28 |
3.87% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002422 |
科伦药业 |
4.80% |
11.84 |
278.12 |
6.28% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
4.53% |
3.00 |
262.56 |
5.93% |
-0.50 (-16.67%) |
3 |
002594 |
比亚迪 |
4.11% |
5.00 |
238.35 |
5.38% |
1.00 (20.00%) |
4 |
600273 |
嘉化能源 |
3.88% |
20.00 |
225.00 |
5.08% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
3.49% |
8.00 |
202.40 |
4.57% |
-2.00 (-24.99%) |
6 |
600000 |
浦发银行 |
3.20% |
14.99 |
185.46 |
4.19% |
0.00 (0.00%) |
7 |
000100 |
TCL集团 |
3.09% |
40.00 |
178.80 |
4.04% |
-10.00 (-25.00%) |
8 |
601601 |
中国太保 |
3.06% |
4.69 |
177.47 |
4.01% |
新增 |
9 |
300451 |
创业慧康 |
2.87% |
9.28 |
166.48 |
3.76% |
新增 |
10 |
300253 |
卫宁健康 |
2.84% |
11.00 |
164.78 |
3.72% |
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 |
002422 |
科伦药业 |
4.80% |
11.84 |
278.12 |
6.28% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
4.53% |
3.00 |
262.56 |
5.93% |
-0.50 (-16.67%) |
3 |
002594 |
比亚迪 |
4.11% |
5.00 |
238.35 |
5.38% |
1.00 (20.00%) |
4 |
600273 |
嘉化能源 |
3.88% |
20.00 |
225.00 |
5.08% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
3.49% |
8.00 |
202.40 |
4.57% |
-2.00 (-24.99%) |
6 |
600000 |
浦发银行 |
3.20% |
14.99 |
185.46 |
4.19% |
0.00 (0.00%) |
7 |
000100 |
TCL集团 |
3.09% |
40.00 |
178.80 |
4.04% |
-10.00 (-25.00%) |
8 |
601601 |
中国太保 |
3.06% |
4.69 |
177.47 |
4.01% |
新增 |
9 |
300451 |
创业慧康 |
2.87% |
9.28 |
166.48 |
3.76% |
新增 |
10 |
300253 |
卫宁健康 |
2.84% |
11.00 |
164.78 |
3.72% |
新增 |
11 |
603986 |
兆易创新 |
2.83% |
0.80 |
163.91 |
3.70% |
--- |
12 |
603939 |
益丰药房 |
2.78% |
2.20 |
161.08 |
3.64% |
--- |
13 |
600837 |
海通证券 |
2.67% |
10.00 |
154.60 |
3.49% |
--- |
14 |
600036 |
招商银行 |
2.59% |
4.00 |
150.32 |
3.39% |
--- |
15 |
600195 |
中牧股份 |
2.59% |
13.00 |
150.15 |
3.39% |
--- |
16 |
600201 |
生物股份 |
2.58% |
8.00 |
149.76 |
3.38% |
--- |
17 |
601688 |
华泰证券 |
2.45% |
7.00 |
142.17 |
3.21% |
--- |
18 |
002142 |
宁波银行 |
2.43% |
5.00 |
140.75 |
3.18% |
--- |
19 |
002507 |
涪陵榨菜 |
2.31% |
5.00 |
133.65 |
3.02% |
--- |
20 |
300724 |
捷佳伟创 |
2.29% |
3.50 |
132.62 |
2.99% |
--- |
21 |
603833 |
欧派家居 |
2.02% |
1.00 |
117.00 |
2.64% |
--- |
22 |
002648 |
卫星石化 |
1.69% |
6.00 |
98.10 |
2.21% |
--- |
23 |
600690 |
海尔智家 |
1.68% |
5.00 |
97.50 |
2.20% |
--- |
24 |
600760 |
中航沈飞 |
1.64% |
3.00 |
94.80 |
2.14% |
--- |
25 |
603313 |
梦百合 |
1.45% |
3.99 |
84.23 |
1.90% |
--- |
26 |
300685 |
艾德生物 |
1.38% |
1.20 |
80.18 |
1.81% |
--- |
27 |
000858 |
五粮液 |
1.15% |
0.50 |
66.50 |
1.50% |
--- |
28 |
601166 |
兴业银行 |
1.03% |
3.00 |
59.40 |
1.34% |
--- |
29 |
603233 |
大参林 |
0.90% |
1.00 |
52.25 |
1.18% |
--- |
30 |
000786 |
北新建材 |
0.88% |
2.00 |
50.90 |
1.15% |
--- |
31 |
300770 |
新媒股份 |
0.67% |
0.30 |
39.00 |
0.88% |
--- |
32 |
600588 |
用友网络 |
0.49% |
1.00 |
28.40 |
0.64% |
--- |
33 |
002972 |
科安达 |
0.04% |
0.11 |
2.15 |
0.05% |
--- |
34 |
603109 |
神驰机电 |
0.02% |
0.04 |
1.15 |
0.03% |
--- |
35 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
6.10% |
2.30 |
334.37 |
7.00% |
-1.29 (-56.26%) |
2 |
002422 |
科伦药业 |
5.59% |
11.84 |
306.18 |
6.41% |
6.00 (50.68%) |
3 |
600276 |
恒瑞医药 |
5.15% |
3.50 |
282.38 |
5.91% |
0.57 (16.34%) |
4 |
002439 |
启明星辰 |
4.39% |
7.53 |
240.81 |
5.04% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
4.10% |
10.00 |
224.78 |
4.70% |
新增 |
6 |
600273 |
嘉化能源 |
3.86% |
20.00 |
211.60 |
4.43% |
-3.95 (-19.75%) |
7 |
300450 |
先导智能 |
3.69% |
6.00 |
202.20 |
4.23% |
-1.39 (-23.17%) |
8 |
002594 |
比亚迪 |
3.56% |
4.00 |
195.12 |
4.08% |
2.20 (55.00%) |
9 |
000100 |
TCL集团 |
3.25% |
50.00 |
178.00 |
3.72% |
新增 |
10 |
600000 |
浦发银行 |
3.24% |
14.99 |
177.52 |
3.71% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
6.10% |
2.30 |
334.37 |
7.00% |
-1.29 (-56.26%) |
2 |
002422 |
科伦药业 |
5.59% |
11.84 |
306.18 |
6.41% |
6.00 (50.68%) |
3 |
600276 |
恒瑞医药 |
5.15% |
3.50 |
282.38 |
5.91% |
0.57 (16.34%) |
4 |
002439 |
启明星辰 |
4.39% |
7.53 |
240.81 |
5.04% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
4.10% |
10.00 |
224.78 |
4.70% |
新增 |
6 |
600273 |
嘉化能源 |
3.86% |
20.00 |
211.60 |
4.43% |
-3.95 (-19.75%) |
7 |
300450 |
先导智能 |
3.69% |
6.00 |
202.20 |
4.23% |
-1.39 (-23.17%) |
8 |
002594 |
比亚迪 |
3.56% |
4.00 |
195.12 |
4.08% |
2.20 (55.00%) |
9 |
000100 |
TCL集团 |
3.25% |
50.00 |
178.00 |
3.72% |
新增 |
10 |
600000 |
浦发银行 |
3.24% |
14.99 |
177.52 |
3.71% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
6.12% |
3.59 |
311.60 |
7.95% |
0.61 (16.97%) |
2 |
600273 |
嘉化能源 |
5.44% |
23.95 |
276.86 |
7.07% |
新增 |
3 |
300450 |
先导智能 |
4.88% |
7.39 |
248.30 |
6.34% |
3.22 (43.57%) |
4 |
002439 |
启明星辰 |
3.98% |
7.53 |
202.56 |
5.17% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
3.80% |
2.93 |
193.25 |
4.93% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.79% |
5.37 |
193.09 |
4.93% |
-1.31 (-24.48%) |
7 |
601857 |
中国石油 |
3.71% |
27.48 |
189.06 |
4.83% |
新增 |
8 |
002422 |
科伦药业 |
3.41% |
5.84 |
173.62 |
4.43% |
新增 |
9 |
002697 |
红旗连锁 |
2.95% |
23.24 |
150.36 |
3.84% |
新增 |
10 |
002049 |
紫光国微 |
2.95% |
3.41 |
150.41 |
3.84% |
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 |
603986 |
兆易创新 |
6.12% |
3.59 |
311.60 |
7.95% |
0.61 (16.97%) |
2 |
600273 |
嘉化能源 |
5.44% |
23.95 |
276.86 |
7.07% |
新增 |
3 |
300450 |
先导智能 |
4.88% |
7.39 |
248.30 |
6.34% |
3.22 (43.57%) |
4 |
002439 |
启明星辰 |
3.98% |
7.53 |
202.56 |
5.17% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
3.80% |
2.93 |
193.25 |
4.93% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.79% |
5.37 |
193.09 |
4.93% |
-1.31 (-24.48%) |
7 |
601857 |
中国石油 |
3.71% |
27.48 |
189.06 |
4.83% |
新增 |
8 |
002422 |
科伦药业 |
3.41% |
5.84 |
173.62 |
4.43% |
新增 |
9 |
002697 |
红旗连锁 |
2.95% |
23.24 |
150.36 |
3.84% |
新增 |
10 |
002049 |
紫光国微 |
2.95% |
3.41 |
150.41 |
3.84% |
新增 |
11 |
300529 |
健帆生物 |
2.93% |
2.39 |
149.02 |
3.80% |
--- |
12 |
600763 |
通策医疗 |
2.72% |
1.56 |
138.22 |
3.53% |
--- |
13 |
603939 |
益丰药房 |
2.60% |
1.89 |
132.28 |
3.38% |
--- |
14 |
000538 |
云南白药 |
2.05% |
1.25 |
104.28 |
2.66% |
--- |
15 |
601601 |
中国太保 |
2.00% |
2.79 |
101.86 |
2.60% |
--- |
16 |
600863 |
内蒙华电 |
1.95% |
31.60 |
99.22 |
2.53% |
--- |
17 |
300724 |
捷佳伟创 |
1.92% |
3.67 |
97.70 |
2.49% |
--- |
18 |
600835 |
上海机电 |
1.89% |
5.80 |
96.28 |
2.46% |
--- |
19 |
000966 |
长源电力 |
1.89% |
17.00 |
96.39 |
2.46% |
--- |
20 |
600583 |
海油工程 |
1.87% |
17.04 |
95.42 |
2.44% |
--- |
21 |
600886 |
国投电力 |
1.86% |
12.16 |
94.48 |
2.41% |
--- |
22 |
600305 |
恒顺醋业 |
1.81% |
5.00 |
92.10 |
2.35% |
--- |
23 |
002594 |
比亚迪 |
1.79% |
1.80 |
91.30 |
2.33% |
--- |
24 |
600011 |
华能国际 |
1.75% |
14.31 |
89.15 |
2.28% |
--- |
25 |
002410 |
广联达 |
1.73% |
2.67 |
87.82 |
2.24% |
--- |
26 |
600498 |
烽火通信 |
1.71% |
3.12 |
86.92 |
2.22% |
--- |
27 |
300532 |
今天国际 |
1.54% |
5.16 |
78.43 |
2.00% |
--- |
28 |
600048 |
保利地产 |
0.96% |
3.83 |
48.87 |
1.25% |
--- |
29 |
300146 |
汤臣倍健 |
0.95% |
2.50 |
48.50 |
1.24% |
--- |
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 |
603986 |
兆易创新 |
5.63% |
2.98 |
303.14 |
7.45% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.21% |
6.68 |
226.59 |
5.57% |
0.00 (0.00%) |
3 |
002439 |
启明星辰 |
4.12% |
7.53 |
221.98 |
5.46% |
新增 |
4 |
002714 |
牧原股份 |
3.66% |
3.11 |
196.89 |
4.84% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
3.56% |
2.93 |
191.55 |
4.71% |
0.49 (16.67%) |
6 |
002191 |
劲嘉股份 |
3.00% |
11.40 |
161.77 |
3.98% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
3.00% |
6.53 |
161.81 |
3.98% |
新增 |
8 |
300450 |
先导智能 |
2.88% |
4.17 |
155.08 |
3.81% |
新增 |
9 |
002384 |
东山精密 |
2.61% |
7.39 |
140.34 |
3.45% |
0.00 (0.00%) |
10 |
600305 |
恒顺醋业 |
2.55% |
10.00 |
137.10 |
3.37% |
0.00 (0.00%) |
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 |
603986 |
兆易创新 |
5.63% |
2.98 |
303.14 |
7.45% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.21% |
6.68 |
226.59 |
5.57% |
0.00 (0.00%) |
3 |
002439 |
启明星辰 |
4.12% |
7.53 |
221.98 |
5.46% |
新增 |
4 |
002714 |
牧原股份 |
3.66% |
3.11 |
196.89 |
4.84% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
3.56% |
2.93 |
191.55 |
4.71% |
0.49 (16.67%) |
6 |
002191 |
劲嘉股份 |
3.00% |
11.40 |
161.77 |
3.98% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
3.00% |
6.53 |
161.81 |
3.98% |
新增 |
8 |
300450 |
先导智能 |
2.88% |
4.17 |
155.08 |
3.81% |
新增 |
9 |
002384 |
东山精密 |
2.61% |
7.39 |
140.34 |
3.45% |
0.00 (0.00%) |
10 |
600305 |
恒顺醋业 |
2.55% |
10.00 |
137.10 |
3.37% |
0.00 (0.00%) |
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 |
601288 |
农业银行 |
6.36% |
79.15 |
284.94 |
8.90% |
0.00 (0.00%) |
2 |
300178 |
腾邦国际 |
4.87% |
24.12 |
218.04 |
6.81% |
0.00 (0.00%) |
3 |
603986 |
兆易创新 |
4.15% |
2.98 |
185.96 |
5.81% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
4.10% |
10.22 |
183.55 |
5.73% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
3.76% |
6.68 |
168.34 |
5.26% |
新增 |
6 |
601766 |
中国中车 |
3.43% |
17.01 |
153.43 |
4.79% |
新增 |
7 |
601225 |
陕西煤业 |
3.26% |
19.61 |
145.90 |
4.55% |
新增 |
8 |
601186 |
中国铁建 |
3.20% |
13.17 |
143.16 |
4.47% |
新增 |
9 |
600276 |
恒瑞医药 |
2.87% |
2.44 |
128.71 |
4.02% |
新增 |
10 |
600845 |
宝信软件 |
2.65% |
5.70 |
118.77 |
3.71% |
-4.24 (-74.50%) |
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 |
601288 |
农业银行 |
6.36% |
79.15 |
284.94 |
8.90% |
0.00 (0.00%) |
2 |
300178 |
腾邦国际 |
4.87% |
24.12 |
218.04 |
6.81% |
0.00 (0.00%) |
3 |
603986 |
兆易创新 |
4.15% |
2.98 |
185.96 |
5.81% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
4.10% |
10.22 |
183.55 |
5.73% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
3.76% |
6.68 |
168.34 |
5.26% |
新增 |
6 |
601766 |
中国中车 |
3.43% |
17.01 |
153.43 |
4.79% |
新增 |
7 |
601225 |
陕西煤业 |
3.26% |
19.61 |
145.90 |
4.55% |
新增 |
8 |
601186 |
中国铁建 |
3.20% |
13.17 |
143.16 |
4.47% |
新增 |
9 |
600276 |
恒瑞医药 |
2.87% |
2.44 |
128.71 |
4.02% |
新增 |
10 |
600845 |
宝信软件 |
2.65% |
5.70 |
118.77 |
3.71% |
-4.24 (-74.50%) |
11 |
002008 |
大族激光 |
2.35% |
3.46 |
105.05 |
3.28% |
--- |
12 |
600305 |
恒顺醋业 |
2.32% |
10.00 |
104.00 |
3.25% |
--- |
13 |
601009 |
南京银行 |
2.31% |
16.00 |
103.36 |
3.23% |
--- |
14 |
000540 |
中天金融 |
2.29% |
27.00 |
102.60 |
3.20% |
--- |
15 |
603808 |
歌力思 |
2.19% |
6.03 |
97.93 |
3.06% |
--- |
16 |
600566 |
济川药业 |
2.10% |
2.80 |
93.88 |
2.93% |
--- |
17 |
600406 |
国电南瑞 |
2.03% |
4.91 |
90.98 |
2.84% |
--- |
18 |
001979 |
招商蛇口 |
2.02% |
5.21 |
90.39 |
2.82% |
--- |
19 |
002714 |
牧原股份 |
2.00% |
3.11 |
89.41 |
2.79% |
--- |
20 |
002191 |
劲嘉股份 |
1.99% |
11.40 |
89.03 |
2.78% |
--- |
21 |
600519 |
贵州茅台 |
1.98% |
0.15 |
88.50 |
2.76% |
--- |
22 |
600673 |
东阳光 |
1.98% |
12.15 |
88.45 |
2.76% |
--- |
23 |
601607 |
上海医药 |
1.87% |
4.92 |
83.64 |
2.61% |
--- |
24 |
600583 |
海油工程 |
1.86% |
17.04 |
83.50 |
2.61% |
--- |
25 |
002384 |
东山精密 |
1.86% |
7.39 |
83.43 |
2.60% |
--- |
26 |
002747 |
埃斯顿 |
1.75% |
9.19 |
78.21 |
2.44% |
--- |
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 |
600188 |
兖州煤业 |
5.86% |
26.73 |
307.93 |
7.83% |
9.51 (35.58%) |
2 |
601288 |
农业银行 |
5.86% |
79.15 |
307.89 |
7.83% |
0.00 (0.00%) |
3 |
300178 |
腾邦国际 |
5.33% |
24.12 |
280.03 |
7.12% |
0.00 (0.00%) |
4 |
603986 |
兆易创新 |
5.04% |
2.98 |
264.77 |
6.73% |
0.00 (0.00%) |
5 |
600845 |
宝信软件 |
4.64% |
9.94 |
243.64 |
6.20% |
0.00 (0.00%) |
6 |
002078 |
太阳纸业 |
4.24% |
29.11 |
222.69 |
5.66% |
0.00 (0.00%) |
7 |
300383 |
光环新网 |
4.18% |
15.27 |
219.58 |
5.58% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
3.96% |
10.22 |
208.39 |
5.30% |
2.75 (26.91%) |
9 |
002430 |
杭氧股份 |
3.54% |
15.20 |
186.19 |
4.73% |
0.00 (0.00%) |
10 |
002008 |
大族激光 |
2.79% |
3.46 |
146.60 |
3.73% |
新增 |
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 |
600188 |
兖州煤业 |
5.86% |
26.73 |
307.93 |
7.83% |
9.51 (35.58%) |
2 |
601288 |
农业银行 |
5.86% |
79.15 |
307.89 |
7.83% |
0.00 (0.00%) |
3 |
300178 |
腾邦国际 |
5.33% |
24.12 |
280.03 |
7.12% |
0.00 (0.00%) |
4 |
603986 |
兆易创新 |
5.04% |
2.98 |
264.77 |
6.73% |
0.00 (0.00%) |
5 |
600845 |
宝信软件 |
4.64% |
9.94 |
243.64 |
6.20% |
0.00 (0.00%) |
6 |
002078 |
太阳纸业 |
4.24% |
29.11 |
222.69 |
5.66% |
0.00 (0.00%) |
7 |
300383 |
光环新网 |
4.18% |
15.27 |
219.58 |
5.58% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
3.96% |
10.22 |
208.39 |
5.30% |
2.75 (26.91%) |
9 |
002430 |
杭氧股份 |
3.54% |
15.20 |
186.19 |
4.73% |
0.00 (0.00%) |
10 |
002008 |
大族激光 |
2.79% |
3.46 |
146.60 |
3.73% |
新增 |
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 |
300178 |
腾邦国际 |
5.92% |
24.12 |
339.13 |
7.34% |
新增 |
2 |
603986 |
兆易创新 |
5.66% |
2.98 |
323.82 |
7.01% |
新增 |
3 |
002078 |
太阳纸业 |
4.93% |
29.11 |
282.08 |
6.11% |
11.88 (40.81%) |
4 |
601288 |
农业银行 |
4.76% |
79.15 |
272.28 |
5.90% |
33.84 (42.75%) |
5 |
600845 |
宝信软件 |
4.58% |
9.94 |
261.94 |
5.67% |
新增 |
6 |
600188 |
兖州煤业 |
3.92% |
17.22 |
224.55 |
4.86% |
新增 |
7 |
601225 |
陕西煤业 |
3.83% |
26.69 |
219.39 |
4.75% |
新增 |
8 |
002430 |
杭氧股份 |
3.81% |
15.20 |
217.80 |
4.72% |
新增 |
9 |
300383 |
光环新网 |
3.58% |
15.27 |
204.77 |
4.43% |
新增 |
10 |
002233 |
塔牌集团 |
2.99% |
14.96 |
171.14 |
3.71% |
0.00 (0.00%) |
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 |
300178 |
腾邦国际 |
5.92% |
24.12 |
339.13 |
7.34% |
新增 |
2 |
603986 |
兆易创新 |
5.66% |
2.98 |
323.82 |
7.01% |
新增 |
3 |
002078 |
太阳纸业 |
4.93% |
29.11 |
282.08 |
6.11% |
11.88 (40.81%) |
4 |
601288 |
农业银行 |
4.76% |
79.15 |
272.28 |
5.90% |
33.84 (42.75%) |
5 |
600845 |
宝信软件 |
4.58% |
9.94 |
261.94 |
5.67% |
新增 |
6 |
600188 |
兖州煤业 |
3.92% |
17.22 |
224.55 |
4.86% |
新增 |
7 |
601225 |
陕西煤业 |
3.83% |
26.69 |
219.39 |
4.75% |
新增 |
8 |
002430 |
杭氧股份 |
3.81% |
15.20 |
217.80 |
4.72% |
新增 |
9 |
300383 |
光环新网 |
3.58% |
15.27 |
204.77 |
4.43% |
新增 |
10 |
002233 |
塔牌集团 |
2.99% |
14.96 |
171.14 |
3.71% |
0.00 (0.00%) |
11 |
601088 |
中国神华 |
2.60% |
7.47 |
148.95 |
3.23% |
--- |
12 |
603808 |
歌力思 |
2.37% |
6.03 |
135.74 |
2.94% |
--- |
13 |
002747 |
埃斯顿 |
2.24% |
9.19 |
128.48 |
2.78% |
--- |
14 |
600521 |
华海药业 |
2.07% |
4.44 |
118.50 |
2.57% |
--- |
15 |
603885 |
吉祥航空 |
2.05% |
7.62 |
117.42 |
2.54% |
--- |
16 |
601607 |
上海医药 |
2.05% |
4.92 |
117.59 |
2.55% |
--- |
17 |
600019 |
宝钢股份 |
2.01% |
14.78 |
115.11 |
2.49% |
--- |
18 |
600486 |
扬农化工 |
2.00% |
2.05 |
114.66 |
2.48% |
--- |
19 |
002867 |
周大生 |
1.99% |
3.62 |
113.99 |
2.47% |
--- |
20 |
000540 |
中天金融 |
1.97% |
27.00 |
112.86 |
2.44% |
--- |
21 |
000960 |
锡业股份 |
1.94% |
9.26 |
111.21 |
2.41% |
--- |
22 |
002236 |
大华股份 |
1.91% |
4.85 |
109.37 |
2.37% |
--- |
23 |
600030 |
中信证券 |
1.90% |
6.57 |
108.86 |
2.36% |
--- |
24 |
300199 |
翰宇药业 |
1.85% |
7.43 |
106.10 |
2.30% |
--- |
25 |
000513 |
丽珠集团 |
1.80% |
2.34 |
102.84 |
2.23% |
--- |
26 |
002202 |
金风科技 |
1.57% |
7.12 |
90.00 |
1.95% |
--- |
27 |
002596 |
海南瑞泽 |
1.55% |
8.64 |
88.65 |
1.92% |
--- |
28 |
600048 |
保利地产 |
1.23% |
5.77 |
70.40 |
1.52% |
--- |
29 |
603069 |
海汽集团 |
0.82% |
5.04 |
46.97 |
1.02% |
--- |
30 |
000886 |
海南高速 |
0.74% |
8.75 |
42.52 |
0.92% |
--- |
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 |
600104 |
上汽集团 |
6.11% |
11.28 |
383.63 |
8.79% |
5.34 (47.34%) |
2 |
600019 |
宝钢股份 |
3.91% |
28.85 |
245.80 |
5.63% |
新增 |
3 |
600398 |
海澜之家 |
3.38% |
18.47 |
212.22 |
4.86% |
新增 |
4 |
002078 |
太阳纸业 |
3.02% |
17.23 |
189.53 |
4.34% |
新增 |
5 |
601566 |
九牧王 |
2.99% |
12.78 |
188.12 |
4.31% |
新增 |
6 |
601288 |
农业银行 |
2.82% |
45.31 |
177.16 |
4.06% |
新增 |
7 |
002275 |
桂林三金 |
2.80% |
11.02 |
176.21 |
4.04% |
新增 |
8 |
002003 |
伟星股份 |
2.75% |
15.20 |
172.82 |
3.96% |
新增 |
9 |
002233 |
塔牌集团 |
2.69% |
14.96 |
168.75 |
3.87% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
2.63% |
3.53 |
165.56 |
3.79% |
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 |
600104 |
上汽集团 |
6.11% |
11.28 |
383.63 |
8.79% |
5.34 (47.34%) |
2 |
600019 |
宝钢股份 |
3.91% |
28.85 |
245.80 |
5.63% |
新增 |
3 |
600398 |
海澜之家 |
3.38% |
18.47 |
212.22 |
4.86% |
新增 |
4 |
002078 |
太阳纸业 |
3.02% |
17.23 |
189.53 |
4.34% |
新增 |
5 |
601566 |
九牧王 |
2.99% |
12.78 |
188.12 |
4.31% |
新增 |
6 |
601288 |
农业银行 |
2.82% |
45.31 |
177.16 |
4.06% |
新增 |
7 |
002275 |
桂林三金 |
2.80% |
11.02 |
176.21 |
4.04% |
新增 |
8 |
002003 |
伟星股份 |
2.75% |
15.20 |
172.82 |
3.96% |
新增 |
9 |
002233 |
塔牌集团 |
2.69% |
14.96 |
168.75 |
3.87% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
2.63% |
3.53 |
165.56 |
3.79% |
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 |
600048 |
保利地产 |
3.39% |
15.38 |
217.63 |
3.95% |
新增 |
2 |
002244 |
滨江集团 |
3.09% |
24.96 |
198.43 |
3.60% |
新增 |
3 |
600104 |
上汽集团 |
2.97% |
5.94 |
190.32 |
3.46% |
0.00 (0.00%) |
4 |
600123 |
兰花科创 |
2.93% |
20.50 |
187.99 |
3.41% |
新增 |
5 |
600466 |
蓝光发展 |
2.91% |
19.98 |
186.81 |
3.39% |
新增 |
6 |
600674 |
川投能源 |
2.88% |
18.14 |
184.66 |
3.35% |
新增 |
7 |
000338 |
潍柴动力 |
2.86% |
22.02 |
183.65 |
3.34% |
新增 |
8 |
600606 |
绿地控股 |
2.84% |
24.97 |
182.28 |
3.31% |
新增 |
9 |
000498 |
山东路桥 |
2.79% |
26.82 |
179.16 |
3.25% |
新增 |
10 |
002233 |
塔牌集团 |
2.78% |
14.96 |
178.17 |
3.24% |
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 |
600048 |
保利地产 |
3.39% |
15.38 |
217.63 |
3.95% |
新增 |
2 |
002244 |
滨江集团 |
3.09% |
24.96 |
198.43 |
3.60% |
新增 |
3 |
600104 |
上汽集团 |
2.97% |
5.94 |
190.32 |
3.46% |
0.00 (0.00%) |
4 |
600123 |
兰花科创 |
2.93% |
20.50 |
187.99 |
3.41% |
新增 |
5 |
600466 |
蓝光发展 |
2.91% |
19.98 |
186.81 |
3.39% |
新增 |
6 |
600674 |
川投能源 |
2.88% |
18.14 |
184.66 |
3.35% |
新增 |
7 |
000338 |
潍柴动力 |
2.86% |
22.02 |
183.65 |
3.34% |
新增 |
8 |
600606 |
绿地控股 |
2.84% |
24.97 |
182.28 |
3.31% |
新增 |
9 |
000498 |
山东路桥 |
2.79% |
26.82 |
179.16 |
3.25% |
新增 |
10 |
002233 |
塔牌集团 |
2.78% |
14.96 |
178.17 |
3.24% |
新增 |
11 |
600310 |
桂东电力 |
2.75% |
34.10 |
176.30 |
3.20% |
--- |
12 |
600383 |
金地集团 |
2.73% |
13.89 |
175.43 |
3.19% |
--- |
13 |
002164 |
宁波东力 |
2.67% |
19.94 |
171.09 |
3.11% |
--- |
14 |
600585 |
海螺水泥 |
2.65% |
5.79 |
169.82 |
3.08% |
--- |
15 |
002611 |
东方精工 |
2.62% |
12.80 |
168.06 |
3.05% |
--- |
16 |
000069 |
华侨城A |
2.54% |
19.20 |
162.97 |
2.96% |
--- |
17 |
600966 |
博汇纸业 |
2.53% |
27.09 |
162.54 |
2.95% |
--- |
18 |
601668 |
中国建筑 |
2.51% |
17.87 |
161.19 |
2.93% |
--- |
19 |
600755 |
厦门国贸 |
2.50% |
15.87 |
160.29 |
2.91% |
--- |
20 |
002146 |
荣盛发展 |
2.49% |
16.75 |
159.63 |
2.90% |
--- |
21 |
600971 |
恒源煤电 |
2.48% |
15.27 |
159.27 |
2.89% |
--- |
22 |
000030 |
富奥股份 |
2.47% |
19.53 |
158.39 |
2.88% |
--- |
23 |
300233 |
金城医药 |
2.45% |
8.45 |
157.42 |
2.86% |
--- |
24 |
000625 |
长安汽车 |
2.44% |
12.45 |
156.87 |
2.85% |
--- |
25 |
000488 |
晨鸣纸业 |
2.40% |
9.23 |
153.86 |
2.79% |
--- |
26 |
000090 |
天健集团 |
2.39% |
15.30 |
153.61 |
2.79% |
--- |
27 |
600704 |
物产中大 |
2.35% |
22.15 |
151.06 |
2.74% |
--- |
28 |
000501 |
鄂武商A |
2.30% |
9.24 |
147.50 |
2.68% |
--- |
29 |
600743 |
华远地产 |
2.29% |
40.13 |
146.88 |
2.67% |
--- |
30 |
002128 |
露天煤业 |
2.28% |
13.22 |
146.48 |
2.66% |
--- |
31 |
600475 |
华光环能 |
2.26% |
10.00 |
144.70 |
2.63% |
--- |
32 |
600502 |
安徽建工 |
2.21% |
20.55 |
141.59 |
2.57% |
--- |
33 |
000540 |
中天金融 |
2.06% |
18.00 |
132.30 |
2.40% |
--- |
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 |
600741 |
华域汽车 |
2.99% |
8.35 |
188.29 |
3.25% |
新增 |
2 |
000488 |
晨鸣纸业 |
2.87% |
9.23 |
181.00 |
3.12% |
新增 |
3 |
600104 |
上汽集团 |
2.85% |
5.94 |
179.33 |
3.09% |
新增 |
4 |
600782 |
新钢股份 |
2.85% |
28.49 |
179.49 |
3.09% |
7.71 (27.06%) |
5 |
000625 |
长安汽车 |
2.80% |
12.45 |
176.42 |
3.04% |
新增 |
6 |
600808 |
马钢股份 |
2.80% |
38.35 |
176.41 |
3.04% |
新增 |
7 |
000581 |
威孚高科 |
2.79% |
7.20 |
175.68 |
3.03% |
新增 |
8 |
300118 |
东方日升 |
2.76% |
12.65 |
173.94 |
3.00% |
新增 |
9 |
000980 |
众泰汽车 |
2.76% |
12.70 |
174.12 |
3.00% |
新增 |
10 |
600971 |
恒源煤电 |
2.76% |
15.27 |
173.77 |
3.00% |
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 |
600741 |
华域汽车 |
2.99% |
8.35 |
188.29 |
3.25% |
新增 |
2 |
000488 |
晨鸣纸业 |
2.87% |
9.23 |
181.00 |
3.12% |
新增 |
3 |
600104 |
上汽集团 |
2.85% |
5.94 |
179.33 |
3.09% |
新增 |
4 |
600782 |
新钢股份 |
2.85% |
28.49 |
179.49 |
3.09% |
7.71 (27.06%) |
5 |
000625 |
长安汽车 |
2.80% |
12.45 |
176.42 |
3.04% |
新增 |
6 |
600808 |
马钢股份 |
2.80% |
38.35 |
176.41 |
3.04% |
新增 |
7 |
000581 |
威孚高科 |
2.79% |
7.20 |
175.68 |
3.03% |
新增 |
8 |
300118 |
东方日升 |
2.76% |
12.65 |
173.94 |
3.00% |
新增 |
9 |
000980 |
众泰汽车 |
2.76% |
12.70 |
174.12 |
3.00% |
新增 |
10 |
600971 |
恒源煤电 |
2.76% |
15.27 |
173.77 |
3.00% |
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 |
600643 |
爱建集团 |
3.62% |
15.00 |
244.65 |
4.39% |
0.00 (0.00%) |
2 |
000910 |
大亚圣象 |
2.57% |
7.00 |
173.88 |
3.12% |
新增 |
3 |
600969 |
郴电国际 |
1.99% |
9.45 |
134.16 |
2.41% |
新增 |
4 |
600298 |
安琪酵母 |
1.72% |
4.50 |
116.42 |
2.09% |
新增 |
5 |
600068 |
葛洲坝 |
1.50% |
9.00 |
101.16 |
1.82% |
-11.00 (-122.22%) |
6 |
600690 |
青岛海尔 |
1.47% |
6.59 |
99.18 |
1.78% |
新增 |
7 |
600612 |
老凤祥 |
1.44% |
1.99 |
97.46 |
1.75% |
新增 |
8 |
600309 |
万华化学 |
1.36% |
3.22 |
92.11 |
1.65% |
新增 |
9 |
601225 |
陕西煤业 |
1.34% |
12.79 |
90.43 |
1.62% |
新增 |
10 |
603939 |
益丰药房 |
1.33% |
2.67 |
90.11 |
1.62% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600643 |
爱建集团 |
3.62% |
15.00 |
244.65 |
4.39% |
0.00 (0.00%) |
2 |
000910 |
大亚圣象 |
2.57% |
7.00 |
173.88 |
3.12% |
新增 |
3 |
600969 |
郴电国际 |
1.99% |
9.45 |
134.16 |
2.41% |
新增 |
4 |
600298 |
安琪酵母 |
1.72% |
4.50 |
116.42 |
2.09% |
新增 |
5 |
600068 |
葛洲坝 |
1.50% |
9.00 |
101.16 |
1.82% |
-11.00 (-122.22%) |
6 |
600690 |
青岛海尔 |
1.47% |
6.59 |
99.18 |
1.78% |
新增 |
7 |
600612 |
老凤祥 |
1.44% |
1.99 |
97.46 |
1.75% |
新增 |
8 |
600309 |
万华化学 |
1.36% |
3.22 |
92.11 |
1.65% |
新增 |
9 |
601225 |
陕西煤业 |
1.34% |
12.79 |
90.43 |
1.62% |
新增 |
10 |
603939 |
益丰药房 |
1.33% |
2.67 |
90.11 |
1.62% |
新增 |
11 |
600487 |
亨通光电 |
1.29% |
3.11 |
87.24 |
1.57% |
--- |
12 |
600816 |
ST安信 |
1.26% |
6.24 |
84.80 |
1.52% |
--- |
13 |
603589 |
口子窖 |
1.21% |
2.12 |
82.04 |
1.47% |
--- |
14 |
601238 |
广汽集团 |
1.19% |
3.08 |
80.26 |
1.44% |
--- |
15 |
000900 |
现代投资 |
1.17% |
8.57 |
78.84 |
1.41% |
--- |
16 |
600688 |
上海石化 |
1.16% |
11.88 |
78.53 |
1.41% |
--- |
17 |
600782 |
新钢股份 |
1.12% |
20.78 |
75.85 |
1.36% |
--- |
18 |
600409 |
三友化工 |
1.11% |
7.47 |
75.22 |
1.35% |
--- |
19 |
601339 |
百隆东方 |
1.10% |
12.52 |
74.49 |
1.34% |
--- |
20 |
600444 |
国机通用 |
1.10% |
3.94 |
74.41 |
1.34% |
--- |
21 |
600845 |
宝信软件 |
1.09% |
4.38 |
73.80 |
1.32% |
--- |
22 |
600629 |
华建集团 |
1.09% |
3.42 |
73.53 |
1.32% |
--- |
23 |
600439 |
瑞贝卡 |
1.09% |
12.53 |
73.79 |
1.32% |
--- |
24 |
600477 |
杭萧钢构 |
1.08% |
4.78 |
73.01 |
1.31% |
--- |
25 |
601997 |
贵阳银行 |
1.08% |
4.61 |
72.88 |
1.31% |
--- |
26 |
600393 |
ST粤泰 |
1.07% |
10.02 |
72.54 |
1.30% |
--- |
27 |
600183 |
生益科技 |
1.06% |
5.81 |
71.70 |
1.29% |
--- |
28 |
601689 |
拓普集团 |
1.06% |
2.14 |
71.67 |
1.29% |
--- |
29 |
600713 |
南京医药 |
1.05% |
10.09 |
70.93 |
1.27% |
--- |
30 |
600311 |
ST荣华 |
1.05% |
13.30 |
71.16 |
1.28% |
--- |
31 |
000589 |
贵州轮胎 |
1.04% |
12.64 |
70.15 |
1.26% |
--- |
32 |
603816 |
顾家家居 |
1.04% |
1.20 |
70.54 |
1.27% |
--- |
33 |
600960 |
渤海汽车 |
1.03% |
9.15 |
69.81 |
1.25% |
--- |
34 |
000789 |
万年青 |
1.03% |
9.86 |
69.91 |
1.25% |
--- |
35 |
601117 |
中国化学 |
1.03% |
10.00 |
69.90 |
1.25% |
--- |
36 |
600975 |
新五丰 |
1.02% |
10.78 |
68.99 |
1.24% |
--- |
37 |
600665 |
天地源 |
1.01% |
13.73 |
68.51 |
1.23% |
--- |
38 |
601999 |
出版传媒 |
1.01% |
7.46 |
68.04 |
1.22% |
--- |
39 |
002057 |
中钢天源 |
1.01% |
5.34 |
68.35 |
1.23% |
--- |
40 |
600689 |
上海三毛 |
1.01% |
4.95 |
68.56 |
1.23% |
--- |
41 |
600708 |
光明地产 |
1.01% |
10.31 |
68.45 |
1.23% |
--- |
42 |
000708 |
中信特钢 |
1.01% |
5.91 |
68.56 |
1.23% |
--- |
43 |
000422 |
湖北宜化 |
1.01% |
11.46 |
68.19 |
1.22% |
--- |
44 |
600168 |
武汉控股 |
1.01% |
7.57 |
68.21 |
1.22% |
--- |
45 |
600229 |
城市传媒 |
1.00% |
7.18 |
67.28 |
1.21% |
--- |
46 |
600336 |
澳柯玛 |
1.00% |
11.65 |
67.69 |
1.21% |
--- |
47 |
601218 |
吉鑫科技 |
1.00% |
15.43 |
67.74 |
1.22% |
--- |
48 |
600691 |
阳煤化工 |
1.00% |
23.92 |
67.69 |
1.21% |
--- |
49 |
600858 |
银座股份 |
0.99% |
8.09 |
66.82 |
1.20% |
--- |
50 |
600611 |
大众交通 |
0.99% |
12.17 |
67.18 |
1.21% |
--- |
51 |
603001 |
奥康国际 |
0.99% |
3.56 |
66.93 |
1.20% |
--- |
52 |
600829 |
人民同泰 |
0.98% |
5.35 |
66.02 |
1.18% |
--- |
53 |
600697 |
欧亚集团 |
0.98% |
2.35 |
66.18 |
1.19% |
--- |
54 |
600119 |
长江投资 |
0.98% |
4.50 |
66.15 |
1.19% |
--- |
55 |
600220 |
江苏阳光 |
0.97% |
19.13 |
65.62 |
1.18% |
--- |
56 |
000929 |
兰州黄河 |
0.96% |
4.64 |
64.60 |
1.16% |
--- |
57 |
600101 |
明星电力 |
0.96% |
6.60 |
65.01 |
1.17% |
--- |
58 |
002627 |
三峡旅游 |
0.96% |
3.52 |
64.67 |
1.16% |
--- |
59 |
600605 |
汇通能源 |
0.95% |
3.80 |
63.91 |
1.15% |
--- |
60 |
600448 |
华纺股份 |
0.95% |
10.90 |
64.31 |
1.15% |
--- |
61 |
600356 |
恒丰纸业 |
0.94% |
6.42 |
63.81 |
1.15% |
--- |
62 |
600661 |
昂立教育 |
0.93% |
2.93 |
62.91 |
1.13% |
--- |
63 |
000655 |
金岭矿业 |
0.93% |
8.55 |
63.10 |
1.13% |
--- |
64 |
000936 |
华西股份 |
0.92% |
8.89 |
62.41 |
1.12% |
--- |
65 |
000713 |
丰乐种业 |
0.92% |
7.58 |
62.05 |
1.11% |
--- |
66 |
601313 |
江南嘉捷 |
0.91% |
7.03 |
61.79 |
1.11% |
--- |
67 |
600573 |
惠泉啤酒 |
0.90% |
6.03 |
61.10 |
1.10% |
--- |
68 |
600796 |
钱江生化 |
0.90% |
7.26 |
61.02 |
1.09% |
--- |
69 |
600561 |
江西长运 |
0.88% |
6.42 |
59.61 |
1.07% |
--- |
70 |
600506 |
*ST香梨 |
0.88% |
3.61 |
59.52 |
1.07% |
--- |
71 |
600051 |
宁波联合 |
0.88% |
6.25 |
59.75 |
1.07% |
--- |
72 |
600778 |
友好集团 |
0.87% |
7.63 |
59.02 |
1.06% |
--- |
73 |
600213 |
亚星客车 |
0.84% |
5.25 |
56.72 |
1.02% |
--- |
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 |
601328 |
交通银行 |
3.31% |
41.00 |
255.43 |
3.83% |
-4.00 (-9.76%) |
2 |
600848 |
上海临港 |
3.06% |
12.00 |
236.16 |
3.54% |
-1.00 (-8.33%) |
3 |
600068 |
葛洲坝 |
3.05% |
20.00 |
235.40 |
3.53% |
-2.00 (-10.00%) |
4 |
600110 |
诺德股份 |
2.79% |
16.00 |
215.52 |
3.23% |
1.00 (6.25%) |
5 |
600643 |
爱建集团 |
2.60% |
15.00 |
200.85 |
3.01% |
新增 |
6 |
600498 |
烽火通信 |
2.56% |
8.00 |
197.28 |
2.96% |
1.00 (12.50%) |
7 |
601800 |
中国交建 |
2.55% |
11.00 |
197.01 |
2.95% |
新增 |
8 |
601689 |
拓普集团 |
2.53% |
6.00 |
195.54 |
2.93% |
新增 |
9 |
601009 |
南京银行 |
2.34% |
15.00 |
180.30 |
2.70% |
新增 |
10 |
600718 |
东软集团 |
2.25% |
9.00 |
173.70 |
2.60% |
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 |
601328 |
交通银行 |
3.31% |
41.00 |
255.43 |
3.83% |
-4.00 (-9.76%) |
2 |
600848 |
上海临港 |
3.06% |
12.00 |
236.16 |
3.54% |
-1.00 (-8.33%) |
3 |
600068 |
葛洲坝 |
3.05% |
20.00 |
235.40 |
3.53% |
-2.00 (-10.00%) |
4 |
600110 |
诺德股份 |
2.79% |
16.00 |
215.52 |
3.23% |
1.00 (6.25%) |
5 |
600643 |
爱建集团 |
2.60% |
15.00 |
200.85 |
3.01% |
新增 |
6 |
600498 |
烽火通信 |
2.56% |
8.00 |
197.28 |
2.96% |
1.00 (12.50%) |
7 |
601800 |
中国交建 |
2.55% |
11.00 |
197.01 |
2.95% |
新增 |
8 |
601689 |
拓普集团 |
2.53% |
6.00 |
195.54 |
2.93% |
新增 |
9 |
601009 |
南京银行 |
2.34% |
15.00 |
180.30 |
2.70% |
新增 |
10 |
600718 |
东软集团 |
2.25% |
9.00 |
173.70 |
2.60% |
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 |
002205 |
国统股份 |
4.45% |
12.22 |
372.47 |
5.40% |
新增 |
2 |
002057 |
中钢天源 |
4.39% |
21.65 |
367.40 |
5.33% |
1.59 (7.34%) |
3 |
600561 |
江西长运 |
4.29% |
25.89 |
359.35 |
5.21% |
3.14 (12.13%) |
4 |
600444 |
国机通用 |
4.18% |
15.58 |
350.39 |
5.08% |
新增 |
5 |
600719 |
大连热电 |
4.15% |
42.68 |
347.42 |
5.04% |
3.65 (8.55%) |
6 |
002627 |
宜昌交运 |
4.11% |
13.91 |
344.13 |
4.99% |
0.66 (4.74%) |
7 |
600448 |
华纺股份 |
4.10% |
43.92 |
343.45 |
4.98% |
1.18 (2.69%) |
8 |
600213 |
亚星客车 |
4.07% |
21.91 |
341.36 |
4.95% |
新增 |
9 |
601328 |
交通银行 |
3.10% |
45.00 |
259.65 |
3.76% |
新增 |
10 |
600848 |
上海临港 |
3.00% |
13.00 |
251.55 |
3.65% |
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 |
002205 |
国统股份 |
4.45% |
12.22 |
372.47 |
5.40% |
新增 |
2 |
002057 |
中钢天源 |
4.39% |
21.65 |
367.40 |
5.33% |
1.59 (7.34%) |
3 |
600561 |
江西长运 |
4.29% |
25.89 |
359.35 |
5.21% |
3.14 (12.13%) |
4 |
600444 |
国机通用 |
4.18% |
15.58 |
350.39 |
5.08% |
新增 |
5 |
600719 |
大连热电 |
4.15% |
42.68 |
347.42 |
5.04% |
3.65 (8.55%) |
6 |
002627 |
宜昌交运 |
4.11% |
13.91 |
344.13 |
4.99% |
0.66 (4.74%) |
7 |
600448 |
华纺股份 |
4.10% |
43.92 |
343.45 |
4.98% |
1.18 (2.69%) |
8 |
600213 |
亚星客车 |
4.07% |
21.91 |
341.36 |
4.95% |
新增 |
9 |
601328 |
交通银行 |
3.10% |
45.00 |
259.65 |
3.76% |
新增 |
10 |
600848 |
上海临港 |
3.00% |
13.00 |
251.55 |
3.65% |
新增 |
11 |
000610 |
西安旅游 |
2.96% |
16.64 |
247.77 |
3.59% |
--- |
12 |
600731 |
湖南海利 |
2.82% |
22.36 |
236.12 |
3.42% |
--- |
13 |
600068 |
葛洲坝 |
2.41% |
22.00 |
202.18 |
2.93% |
--- |
14 |
002035 |
华帝股份 |
2.17% |
7.00 |
181.65 |
2.63% |
--- |
15 |
600626 |
申达股份 |
2.12% |
13.00 |
177.97 |
2.58% |
--- |
16 |
600498 |
烽火通信 |
2.11% |
7.00 |
176.47 |
2.56% |
--- |
17 |
002701 |
奥瑞金 |
2.06% |
20.00 |
172.80 |
2.51% |
--- |
18 |
600594 |
益佰制药 |
1.99% |
10.00 |
166.50 |
2.41% |
--- |
19 |
000752 |
*ST西发 |
1.98% |
10.00 |
165.60 |
2.40% |
--- |
20 |
002636 |
金安国纪 |
1.95% |
10.00 |
163.50 |
2.37% |
--- |
21 |
000400 |
许继电气 |
1.95% |
9.00 |
163.35 |
2.37% |
--- |
22 |
600999 |
招商证券 |
1.95% |
10.00 |
163.30 |
2.37% |
--- |
23 |
600110 |
诺德股份 |
1.91% |
15.00 |
159.90 |
2.32% |
--- |
24 |
000599 |
青岛双星 |
1.90% |
20.00 |
158.80 |
2.30% |
--- |
25 |
600099 |
林海股份 |
1.83% |
8.09 |
153.14 |
2.22% |
--- |
26 |
002353 |
杰瑞股份 |
1.82% |
7.50 |
152.25 |
2.21% |
--- |
27 |
603678 |
火炬电子 |
1.81% |
2.00 |
151.30 |
2.19% |
--- |
28 |
002142 |
宁波银行 |
1.79% |
9.00 |
149.76 |
2.17% |
--- |
29 |
001979 |
招商蛇口 |
1.76% |
9.00 |
147.51 |
2.14% |
--- |
30 |
600826 |
兰生股份 |
1.63% |
4.99 |
136.34 |
1.98% |
--- |
31 |
000713 |
丰乐种业 |
1.45% |
10.43 |
121.51 |
1.76% |
--- |
32 |
603416 |
信捷电气 |
0.06% |
0.09 |
4.67 |
0.07% |
--- |
33 |
601375 |
中原证券 |
0.03% |
0.65 |
2.62 |
0.04% |
--- |
34 |
603877 |
太平鸟 |
0.02% |
0.07 |
1.49 |
0.02% |
--- |
35 |
603929 |
亚翔集成 |
0.02% |
0.22 |
1.56 |
0.02% |
--- |
36 |
603035 |
常熟汽饰 |
0.01% |
0.05 |
0.52 |
0.01% |
--- |
37 |
603886 |
元祖股份 |
0.01% |
0.03 |
0.52 |
0.01% |
--- |
38 |
603239 |
浙江仙通 |
0.01% |
0.01 |
0.45 |
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 |
600448 |
华纺股份 |
4.82% |
42.74 |
322.26 |
5.56% |
13.92 (32.57%) |
2 |
600561 |
江西长运 |
4.67% |
22.75 |
312.36 |
5.39% |
新增 |
3 |
600605 |
汇通能源 |
4.64% |
14.34 |
310.04 |
5.35% |
新增 |
4 |
002627 |
宜昌交运 |
4.60% |
13.25 |
307.40 |
5.30% |
-0.32 (-2.42%) |
5 |
600985 |
雷鸣科化 |
4.59% |
25.35 |
306.99 |
5.29% |
16.53 (65.21%) |
6 |
600727 |
鲁北化工 |
4.55% |
32.70 |
304.11 |
5.24% |
新增 |
7 |
600719 |
大连热电 |
4.45% |
39.03 |
297.04 |
5.12% |
新增 |
8 |
002057 |
中钢天源 |
4.39% |
20.06 |
293.48 |
5.06% |
13.36 (66.60%) |
9 |
600099 |
林海股份 |
4.28% |
21.86 |
285.93 |
4.93% |
0.00 (0.00%) |
10 |
600740 |
山西焦化 |
3.12% |
25.84 |
208.79 |
3.60% |
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 |
600448 |
华纺股份 |
4.82% |
42.74 |
322.26 |
5.56% |
13.92 (32.57%) |
2 |
600561 |
江西长运 |
4.67% |
22.75 |
312.36 |
5.39% |
新增 |
3 |
600605 |
汇通能源 |
4.64% |
14.34 |
310.04 |
5.35% |
新增 |
4 |
002627 |
宜昌交运 |
4.60% |
13.25 |
307.40 |
5.30% |
-0.32 (-2.42%) |
5 |
600985 |
雷鸣科化 |
4.59% |
25.35 |
306.99 |
5.29% |
16.53 (65.21%) |
6 |
600727 |
鲁北化工 |
4.55% |
32.70 |
304.11 |
5.24% |
新增 |
7 |
600719 |
大连热电 |
4.45% |
39.03 |
297.04 |
5.12% |
新增 |
8 |
002057 |
中钢天源 |
4.39% |
20.06 |
293.48 |
5.06% |
13.36 (66.60%) |
9 |
600099 |
林海股份 |
4.28% |
21.86 |
285.93 |
4.93% |
0.00 (0.00%) |
10 |
600740 |
山西焦化 |
3.12% |
25.84 |
208.79 |
3.60% |
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 |
002627 |
宜昌交运 |
4.58% |
13.57 |
287.14 |
5.04% |
新增 |
2 |
300029 |
天龙光电 |
4.56% |
21.99 |
285.87 |
5.02% |
0.71 (3.23%) |
3 |
002205 |
国统股份 |
4.29% |
11.29 |
269.15 |
4.72% |
0.76 (6.73%) |
4 |
600099 |
林海股份 |
4.10% |
21.86 |
257.29 |
4.52% |
0.00 (0.00%) |
5 |
002193 |
山东如意 |
4.07% |
15.53 |
254.83 |
4.47% |
4.99 (32.13%) |
6 |
600702 |
沱牌舍得 |
3.42% |
8.50 |
214.54 |
3.77% |
新增 |
7 |
000983 |
西山煤电 |
3.38% |
26.00 |
211.90 |
3.72% |
新增 |
8 |
300344 |
太空板业 |
3.37% |
17.87 |
211.24 |
3.71% |
新增 |
9 |
002371 |
七星电子 |
3.34% |
5.00 |
209.10 |
3.67% |
新增 |
10 |
000603 |
盛达矿业 |
3.21% |
11.00 |
201.08 |
3.53% |
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 |
002627 |
宜昌交运 |
4.58% |
13.57 |
287.14 |
5.04% |
新增 |
2 |
300029 |
天龙光电 |
4.56% |
21.99 |
285.87 |
5.02% |
0.71 (3.23%) |
3 |
002205 |
国统股份 |
4.29% |
11.29 |
269.15 |
4.72% |
0.76 (6.73%) |
4 |
600099 |
林海股份 |
4.10% |
21.86 |
257.29 |
4.52% |
0.00 (0.00%) |
5 |
002193 |
山东如意 |
4.07% |
15.53 |
254.83 |
4.47% |
4.99 (32.13%) |
6 |
600702 |
沱牌舍得 |
3.42% |
8.50 |
214.54 |
3.77% |
新增 |
7 |
000983 |
西山煤电 |
3.38% |
26.00 |
211.90 |
3.72% |
新增 |
8 |
300344 |
太空板业 |
3.37% |
17.87 |
211.24 |
3.71% |
新增 |
9 |
002371 |
七星电子 |
3.34% |
5.00 |
209.10 |
3.67% |
新增 |
10 |
000603 |
盛达矿业 |
3.21% |
11.00 |
201.08 |
3.53% |
新增 |
11 |
600110 |
诺德股份 |
3.14% |
20.00 |
196.80 |
3.45% |
--- |
12 |
000531 |
穗恒运A |
3.12% |
16.00 |
195.52 |
3.43% |
--- |
13 |
002456 |
欧菲光 |
3.11% |
6.60 |
194.70 |
3.42% |
--- |
14 |
000785 |
居然之家 |
3.10% |
17.42 |
194.23 |
3.41% |
--- |
15 |
002050 |
三花智控 |
3.08% |
20.00 |
193.00 |
3.39% |
--- |
16 |
600448 |
华纺股份 |
3.08% |
28.82 |
192.81 |
3.38% |
--- |
17 |
000929 |
兰州黄河 |
3.04% |
12.91 |
190.68 |
3.35% |
--- |
18 |
002522 |
浙江众成 |
2.99% |
10.00 |
187.50 |
3.29% |
--- |
19 |
300372 |
欣泰退 |
2.98% |
11.48 |
187.01 |
3.28% |
--- |
20 |
000078 |
海王生物 |
2.96% |
25.00 |
185.75 |
3.26% |
--- |
21 |
000638 |
*ST万方 |
2.64% |
7.00 |
165.62 |
2.91% |
--- |
22 |
002418 |
康盛股份 |
2.53% |
15.00 |
158.40 |
2.78% |
--- |
23 |
600775 |
南京熊猫 |
2.38% |
9.99 |
149.39 |
2.62% |
--- |
24 |
000909 |
数源科技 |
1.97% |
6.00 |
123.24 |
2.16% |
--- |
25 |
002035 |
华帝股份 |
1.95% |
4.99 |
122.25 |
2.15% |
--- |
26 |
600213 |
亚星客车 |
1.62% |
7.95 |
101.44 |
1.78% |
--- |
27 |
002057 |
中钢天源 |
1.61% |
6.70 |
100.83 |
1.77% |
--- |
28 |
600455 |
博通股份 |
1.56% |
1.99 |
97.79 |
1.72% |
--- |
29 |
600985 |
淮北矿业 |
1.55% |
8.82 |
97.20 |
1.71% |
--- |
30 |
600853 |
龙建股份 |
1.50% |
18.20 |
93.73 |
1.65% |
--- |
31 |
000975 |
银泰黄金 |
1.38% |
6.00 |
86.34 |
1.52% |
--- |
32 |
300340 |
科恒股份 |
1.26% |
1.00 |
79.23 |
1.39% |
--- |
33 |
601611 |
中国核建 |
0.03% |
0.10 |
2.09 |
0.04% |
--- |
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 |
600213 |
亚星客车 |
4.91% |
22.69 |
257.76 |
5.29% |
新增 |
2 |
300029 |
天龙光电 |
4.89% |
21.28 |
257.06 |
5.27% |
新增 |
3 |
002205 |
国统股份 |
4.55% |
10.53 |
239.24 |
4.91% |
新增 |
4 |
600099 |
林海股份 |
4.51% |
21.86 |
237.18 |
4.87% |
新增 |
5 |
002057 |
中钢天源 |
4.47% |
19.61 |
234.73 |
4.82% |
新增 |
6 |
002426 |
胜利精密 |
3.81% |
9.00 |
200.43 |
4.11% |
-2.00 (-22.22%) |
7 |
300092 |
科新机电 |
3.29% |
14.60 |
172.72 |
3.54% |
新增 |
8 |
000638 |
万方发展 |
3.22% |
7.00 |
169.33 |
3.47% |
0.00 (0.00%) |
9 |
000971 |
高升控股 |
3.15% |
6.00 |
165.48 |
3.39% |
-1.00 (-16.67%) |
10 |
002193 |
山东如意 |
3.14% |
10.54 |
164.72 |
3.38% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600213 |
亚星客车 |
4.91% |
22.69 |
257.76 |
5.29% |
新增 |
2 |
300029 |
天龙光电 |
4.89% |
21.28 |
257.06 |
5.27% |
新增 |
3 |
002205 |
国统股份 |
4.55% |
10.53 |
239.24 |
4.91% |
新增 |
4 |
600099 |
林海股份 |
4.51% |
21.86 |
237.18 |
4.87% |
新增 |
5 |
002057 |
中钢天源 |
4.47% |
19.61 |
234.73 |
4.82% |
新增 |
6 |
002426 |
胜利精密 |
3.81% |
9.00 |
200.43 |
4.11% |
-2.00 (-22.22%) |
7 |
300092 |
科新机电 |
3.29% |
14.60 |
172.72 |
3.54% |
新增 |
8 |
000638 |
万方发展 |
3.22% |
7.00 |
169.33 |
3.47% |
0.00 (0.00%) |
9 |
000971 |
高升控股 |
3.15% |
6.00 |
165.48 |
3.39% |
-1.00 (-16.67%) |
10 |
002193 |
山东如意 |
3.14% |
10.54 |
164.72 |
3.38% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002426 |
胜利精密 |
4.52% |
11.00 |
286.22 |
4.78% |
新增 |
2 |
300252 |
金信诺 |
3.83% |
6.00 |
242.40 |
4.04% |
新增 |
3 |
600862 |
南通科技 |
3.77% |
12.00 |
238.68 |
3.98% |
新增 |
4 |
002701 |
奥瑞金 |
3.50% |
7.84 |
221.64 |
3.70% |
-0.16 (-2.00%) |
5 |
600097 |
开创国际 |
3.41% |
11.00 |
216.04 |
3.61% |
新增 |
6 |
000638 |
万方发展 |
3.38% |
7.00 |
213.85 |
3.57% |
新增 |
7 |
300016 |
北陆药业 |
3.37% |
6.00 |
213.06 |
3.56% |
新增 |
8 |
000008 |
神州高铁 |
3.27% |
17.56 |
206.85 |
3.45% |
-6.37 (-36.25%) |
9 |
002665 |
首航节能 |
3.18% |
6.60 |
201.30 |
3.36% |
新增 |
10 |
300327 |
中颖电子 |
3.14% |
5.00 |
198.50 |
3.31% |
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 |
002426 |
胜利精密 |
4.52% |
11.00 |
286.22 |
4.78% |
新增 |
2 |
300252 |
金信诺 |
3.83% |
6.00 |
242.40 |
4.04% |
新增 |
3 |
600862 |
南通科技 |
3.77% |
12.00 |
238.68 |
3.98% |
新增 |
4 |
002701 |
奥瑞金 |
3.50% |
7.84 |
221.64 |
3.70% |
-0.16 (-2.00%) |
5 |
600097 |
开创国际 |
3.41% |
11.00 |
216.04 |
3.61% |
新增 |
6 |
000638 |
万方发展 |
3.38% |
7.00 |
213.85 |
3.57% |
新增 |
7 |
300016 |
北陆药业 |
3.37% |
6.00 |
213.06 |
3.56% |
新增 |
8 |
000008 |
神州高铁 |
3.27% |
17.56 |
206.85 |
3.45% |
-6.37 (-36.25%) |
9 |
002665 |
首航节能 |
3.18% |
6.60 |
201.30 |
3.36% |
新增 |
10 |
300327 |
中颖电子 |
3.14% |
5.00 |
198.50 |
3.31% |
新增 |
11 |
600391 |
航发科技 |
3.11% |
3.80 |
197.07 |
3.29% |
--- |
12 |
600834 |
申通地铁 |
3.06% |
10.00 |
193.80 |
3.23% |
--- |
13 |
300333 |
兆日科技 |
3.03% |
4.00 |
192.00 |
3.20% |
--- |
14 |
603308 |
应流股份 |
2.97% |
6.00 |
187.92 |
3.14% |
--- |
15 |
300299 |
富春股份 |
2.97% |
4.00 |
188.28 |
3.14% |
--- |
16 |
600271 |
航天信息 |
2.97% |
2.63 |
187.76 |
3.13% |
--- |
17 |
002383 |
合众思壮 |
2.96% |
4.50 |
187.70 |
3.13% |
--- |
18 |
603555 |
ST贵人 |
2.94% |
5.25 |
186.01 |
3.10% |
--- |
19 |
000971 |
ST高升 |
2.92% |
7.00 |
184.73 |
3.08% |
--- |
20 |
002036 |
联创电子 |
2.92% |
6.00 |
184.80 |
3.08% |
--- |
21 |
002200 |
ST云投 |
2.86% |
7.00 |
181.30 |
3.03% |
--- |
22 |
600745 |
闻泰科技 |
2.85% |
4.40 |
180.31 |
3.01% |
--- |
23 |
002026 |
山东威达 |
2.78% |
10.00 |
176.20 |
2.94% |
--- |
24 |
600895 |
张江高科 |
2.73% |
6.00 |
172.98 |
2.89% |
--- |
25 |
600520 |
文一科技 |
2.64% |
6.00 |
167.28 |
2.79% |
--- |
26 |
002696 |
百洋股份 |
2.37% |
6.00 |
149.82 |
2.50% |
--- |
27 |
600279 |
重庆港九 |
2.32% |
9.00 |
146.61 |
2.45% |
--- |
28 |
300297 |
蓝盾股份 |
2.30% |
7.00 |
145.67 |
2.43% |
--- |
29 |
603766 |
隆鑫通用 |
2.25% |
6.00 |
142.38 |
2.38% |
--- |
30 |
002295 |
精艺股份 |
2.24% |
6.00 |
141.54 |
2.36% |
--- |
31 |
601799 |
星宇股份 |
2.08% |
3.50 |
131.99 |
2.20% |
--- |
32 |
600602 |
云赛智联 |
2.02% |
10.00 |
127.90 |
2.13% |
--- |
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 |
000008 |
神州高铁 |
3.85% |
23.93 |
198.58 |
4.07% |
15.95 (66.67%) |
2 |
300278 |
华昌达 |
3.55% |
10.00 |
183.10 |
3.76% |
0.00 (0.00%) |
3 |
000971 |
蓝鼎控股 |
3.37% |
7.00 |
174.16 |
3.57% |
新增 |
4 |
600834 |
申通地铁 |
3.31% |
10.00 |
170.90 |
3.51% |
新增 |
5 |
002701 |
奥瑞金 |
3.29% |
8.00 |
170.00 |
3.49% |
0.00 (0.00%) |
6 |
300367 |
东方网力 |
3.27% |
3.00 |
169.11 |
3.47% |
新增 |
7 |
002124 |
天邦股份 |
3.21% |
9.00 |
165.51 |
3.40% |
新增 |
8 |
600827 |
百联股份 |
3.07% |
8.98 |
158.36 |
3.25% |
0.00 (0.00%) |
9 |
600593 |
大连圣亚 |
2.99% |
5.52 |
154.30 |
3.17% |
0.00 (0.00%) |
10 |
603939 |
益丰药房 |
2.93% |
2.49 |
151.21 |
3.10% |
0.49 (19.77%) |
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 |
000008 |
神州高铁 |
3.85% |
23.93 |
198.58 |
4.07% |
15.95 (66.67%) |
2 |
300278 |
华昌达 |
3.55% |
10.00 |
183.10 |
3.76% |
0.00 (0.00%) |
3 |
000971 |
蓝鼎控股 |
3.37% |
7.00 |
174.16 |
3.57% |
新增 |
4 |
600834 |
申通地铁 |
3.31% |
10.00 |
170.90 |
3.51% |
新增 |
5 |
002701 |
奥瑞金 |
3.29% |
8.00 |
170.00 |
3.49% |
0.00 (0.00%) |
6 |
300367 |
东方网力 |
3.27% |
3.00 |
169.11 |
3.47% |
新增 |
7 |
002124 |
天邦股份 |
3.21% |
9.00 |
165.51 |
3.40% |
新增 |
8 |
600827 |
百联股份 |
3.07% |
8.98 |
158.36 |
3.25% |
0.00 (0.00%) |
9 |
600593 |
大连圣亚 |
2.99% |
5.52 |
154.30 |
3.17% |
0.00 (0.00%) |
10 |
603939 |
益丰药房 |
2.93% |
2.49 |
151.21 |
3.10% |
0.49 (19.77%) |
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 |
300278 |
华昌达 |
4.27% |
10.00 |
284.20 |
4.50% |
0.00 (0.00%) |
2 |
002383 |
合众思壮 |
4.05% |
5.96 |
269.77 |
4.27% |
-0.04 (-0.60%) |
3 |
300059 |
东方财富 |
3.98% |
4.20 |
264.98 |
4.19% |
新增 |
4 |
000008 |
神州高铁 |
3.81% |
7.97 |
253.45 |
4.01% |
0.00 (0.00%) |
5 |
002396 |
星网锐捷 |
3.26% |
6.75 |
216.68 |
3.43% |
新增 |
6 |
002701 |
奥瑞金 |
3.13% |
8.00 |
208.24 |
3.30% |
新增 |
7 |
300295 |
三六五网 |
3.00% |
1.73 |
199.39 |
3.16% |
0.33 (18.98%) |
8 |
603766 |
隆鑫通用 |
2.84% |
7.53 |
189.02 |
2.99% |
新增 |
9 |
600827 |
百联股份 |
2.81% |
8.98 |
186.82 |
2.96% |
-1.02 (-11.39%) |
10 |
300363 |
博腾股份 |
2.77% |
3.93 |
184.53 |
2.92% |
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 |
300278 |
华昌达 |
4.27% |
10.00 |
284.20 |
4.50% |
0.00 (0.00%) |
2 |
002383 |
合众思壮 |
4.05% |
5.96 |
269.77 |
4.27% |
-0.04 (-0.60%) |
3 |
300059 |
东方财富 |
3.98% |
4.20 |
264.98 |
4.19% |
新增 |
4 |
000008 |
神州高铁 |
3.81% |
7.97 |
253.45 |
4.01% |
0.00 (0.00%) |
5 |
002396 |
星网锐捷 |
3.26% |
6.75 |
216.68 |
3.43% |
新增 |
6 |
002701 |
奥瑞金 |
3.13% |
8.00 |
208.24 |
3.30% |
新增 |
7 |
300295 |
三六五网 |
3.00% |
1.73 |
199.39 |
3.16% |
0.33 (18.98%) |
8 |
603766 |
隆鑫通用 |
2.84% |
7.53 |
189.02 |
2.99% |
新增 |
9 |
600827 |
百联股份 |
2.81% |
8.98 |
186.82 |
2.96% |
-1.02 (-11.39%) |
10 |
300363 |
博腾股份 |
2.77% |
3.93 |
184.53 |
2.92% |
新增 |
11 |
002484 |
江海股份 |
2.75% |
7.72 |
183.07 |
2.90% |
--- |
12 |
300038 |
*ST数知 |
2.70% |
4.00 |
179.92 |
2.85% |
--- |
13 |
000722 |
湖南发展 |
2.69% |
8.00 |
178.80 |
2.83% |
--- |
14 |
002405 |
四维图新 |
2.63% |
4.00 |
175.20 |
2.77% |
--- |
15 |
600703 |
三安光电 |
2.59% |
5.50 |
172.15 |
2.72% |
--- |
16 |
600593 |
*ST圣亚 |
2.58% |
5.52 |
171.47 |
2.71% |
--- |
17 |
300041 |
回天新材 |
2.58% |
4.78 |
171.94 |
2.72% |
--- |
18 |
600271 |
航天信息 |
2.56% |
2.63 |
170.03 |
2.69% |
--- |
19 |
002520 |
日发精机 |
2.46% |
5.00 |
163.84 |
2.59% |
--- |
20 |
600325 |
华发股份 |
2.45% |
8.99 |
162.72 |
2.57% |
--- |
21 |
300113 |
顺网科技 |
2.42% |
3.00 |
160.80 |
2.54% |
--- |
22 |
603939 |
益丰药房 |
2.35% |
2.00 |
156.32 |
2.47% |
--- |
23 |
600654 |
ST中安 |
2.32% |
5.00 |
154.55 |
2.45% |
--- |
24 |
600210 |
紫江企业 |
2.31% |
18.40 |
154.05 |
2.44% |
--- |
25 |
300049 |
福瑞股份 |
2.28% |
1.69 |
151.90 |
2.40% |
--- |
26 |
000603 |
盛达资源 |
2.25% |
6.00 |
149.64 |
2.37% |
--- |
27 |
002361 |
神剑股份 |
2.22% |
8.00 |
147.92 |
2.34% |
--- |
28 |
002380 |
科远智慧 |
2.20% |
2.50 |
146.70 |
2.32% |
--- |
29 |
002131 |
利欧股份 |
2.20% |
2.50 |
146.28 |
2.31% |
--- |
30 |
000997 |
新大陆 |
2.20% |
5.50 |
146.30 |
2.31% |
--- |
31 |
300213 |
佳讯飞鸿 |
2.15% |
3.50 |
142.76 |
2.26% |
--- |
32 |
002564 |
天沃科技 |
2.14% |
11.49 |
142.48 |
2.25% |
--- |
33 |
600598 |
北大荒 |
2.07% |
8.13 |
137.92 |
2.18% |
--- |
34 |
002171 |
楚江新材 |
1.99% |
6.00 |
132.12 |
2.09% |
--- |
35 |
000738 |
航发控制 |
1.99% |
4.00 |
132.64 |
2.10% |
--- |
36 |
002322 |
理工环科 |
1.97% |
6.00 |
131.10 |
2.07% |
--- |
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 |
300139 |
福星晓程 |
3.38% |
4.00 |
269.40 |
3.58% |
1.00 (25.00%) |
2 |
002081 |
金螳螂 |
3.31% |
7.50 |
263.77 |
3.50% |
新增 |
3 |
000801 |
四川九洲 |
3.07% |
9.00 |
244.44 |
3.25% |
新增 |
4 |
300295 |
三六五网 |
3.04% |
1.40 |
242.33 |
3.22% |
0.20 (14.29%) |
5 |
300278 |
华昌达 |
2.94% |
10.00 |
234.30 |
3.11% |
4.00 (40.00%) |
6 |
000547 |
闽福发A |
2.83% |
10.00 |
225.10 |
2.99% |
0.00 (0.00%) |
7 |
002383 |
合众思壮 |
2.82% |
6.00 |
224.70 |
2.98% |
新增 |
8 |
600827 |
百联股份 |
2.74% |
10.00 |
218.30 |
2.90% |
0.00 (0.00%) |
9 |
000008 |
神州高铁 |
2.69% |
7.97 |
214.29 |
2.85% |
新增 |
10 |
300183 |
东软载波 |
2.67% |
3.00 |
212.64 |
2.82% |
0.00 (0.00%) |
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 |
300139 |
福星晓程 |
3.38% |
4.00 |
269.40 |
3.58% |
1.00 (25.00%) |
2 |
002081 |
金螳螂 |
3.31% |
7.50 |
263.77 |
3.50% |
新增 |
3 |
000801 |
四川九洲 |
3.07% |
9.00 |
244.44 |
3.25% |
新增 |
4 |
300295 |
三六五网 |
3.04% |
1.40 |
242.33 |
3.22% |
0.20 (14.29%) |
5 |
300278 |
华昌达 |
2.94% |
10.00 |
234.30 |
3.11% |
4.00 (40.00%) |
6 |
000547 |
闽福发A |
2.83% |
10.00 |
225.10 |
2.99% |
0.00 (0.00%) |
7 |
002383 |
合众思壮 |
2.82% |
6.00 |
224.70 |
2.98% |
新增 |
8 |
600827 |
百联股份 |
2.74% |
10.00 |
218.30 |
2.90% |
0.00 (0.00%) |
9 |
000008 |
神州高铁 |
2.69% |
7.97 |
214.29 |
2.85% |
新增 |
10 |
300183 |
东软载波 |
2.67% |
3.00 |
212.64 |
2.82% |
0.00 (0.00%) |
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 |
601018 |
宁波港 |
3.07% |
45.00 |
207.00 |
3.25% |
新增 |
2 |
600827 |
百联股份 |
2.65% |
10.00 |
178.90 |
2.81% |
新增 |
3 |
600158 |
中体产业 |
2.63% |
10.00 |
177.10 |
2.78% |
新增 |
4 |
601166 |
兴业银行 |
2.45% |
10.00 |
165.00 |
2.59% |
新增 |
5 |
300183 |
东软载波 |
2.44% |
3.00 |
164.34 |
2.58% |
0.00 (0.00%) |
6 |
300162 |
雷曼光电 |
2.33% |
2.80 |
156.80 |
2.46% |
新增 |
7 |
000401 |
冀东水泥 |
2.33% |
12.00 |
156.84 |
2.46% |
新增 |
8 |
000100 |
TCL集团 |
2.25% |
40.00 |
152.00 |
2.39% |
新增 |
9 |
600240 |
华业地产 |
2.22% |
15.00 |
149.85 |
2.36% |
新增 |
10 |
000088 |
盐田港 |
2.20% |
15.00 |
148.20 |
2.33% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601018 |
宁波港 |
3.07% |
45.00 |
207.00 |
3.25% |
新增 |
2 |
600827 |
百联股份 |
2.65% |
10.00 |
178.90 |
2.81% |
新增 |
3 |
600158 |
中体产业 |
2.63% |
10.00 |
177.10 |
2.78% |
新增 |
4 |
601166 |
兴业银行 |
2.45% |
10.00 |
165.00 |
2.59% |
新增 |
5 |
300183 |
东软载波 |
2.44% |
3.00 |
164.34 |
2.58% |
0.00 (0.00%) |
6 |
300162 |
雷曼光电 |
2.33% |
2.80 |
156.80 |
2.46% |
新增 |
7 |
000401 |
冀东水泥 |
2.33% |
12.00 |
156.84 |
2.46% |
新增 |
8 |
000100 |
TCL集团 |
2.25% |
40.00 |
152.00 |
2.39% |
新增 |
9 |
600240 |
华业地产 |
2.22% |
15.00 |
149.85 |
2.36% |
新增 |
10 |
000088 |
盐田港 |
2.20% |
15.00 |
148.20 |
2.33% |
新增 |
11 |
601336 |
新华保险 |
2.20% |
3.00 |
148.68 |
2.34% |
--- |
12 |
000059 |
华锦股份 |
2.19% |
15.00 |
147.75 |
2.32% |
--- |
13 |
600287 |
江苏舜天 |
2.17% |
12.00 |
146.64 |
2.30% |
--- |
14 |
601668 |
中国建筑 |
2.16% |
20.00 |
145.60 |
2.29% |
--- |
15 |
600068 |
葛洲坝 |
2.08% |
15.00 |
139.95 |
2.20% |
--- |
16 |
002501 |
*ST利源 |
2.07% |
5.00 |
139.60 |
2.19% |
--- |
17 |
600030 |
中信证券 |
2.01% |
4.00 |
135.60 |
2.13% |
--- |
18 |
601939 |
建设银行 |
2.00% |
20.00 |
134.60 |
2.12% |
--- |
19 |
000547 |
航天发展 |
1.99% |
10.00 |
134.20 |
2.11% |
--- |
20 |
002318 |
久立特材 |
1.99% |
4.50 |
134.46 |
2.11% |
--- |
21 |
000685 |
中山公用 |
1.98% |
6.00 |
133.38 |
2.10% |
--- |
22 |
000024 |
招商地产 |
1.96% |
5.00 |
131.95 |
2.07% |
--- |
23 |
300139 |
晓程科技 |
1.94% |
3.00 |
130.80 |
2.06% |
--- |
24 |
601601 |
中国太保 |
1.92% |
4.00 |
129.20 |
2.03% |
--- |
25 |
601988 |
中国银行 |
1.85% |
30.00 |
124.50 |
1.96% |
--- |
26 |
002387 |
维信诺 |
1.80% |
8.00 |
121.28 |
1.91% |
--- |
27 |
600416 |
湘电股份 |
1.79% |
10.00 |
120.40 |
1.89% |
--- |
28 |
000425 |
徐工机械 |
1.78% |
8.00 |
119.76 |
1.88% |
--- |
29 |
601989 |
中国重工 |
1.78% |
13.00 |
119.73 |
1.88% |
--- |
30 |
600109 |
国金证券 |
1.76% |
6.00 |
118.74 |
1.87% |
--- |
31 |
000540 |
中天金融 |
1.75% |
10.00 |
117.80 |
1.85% |
--- |
32 |
600502 |
安徽建工 |
1.73% |
10.00 |
116.40 |
1.83% |
--- |
33 |
000709 |
河钢股份 |
1.70% |
30.00 |
114.90 |
1.81% |
--- |
34 |
300278 |
*ST华昌 |
1.65% |
6.00 |
111.60 |
1.75% |
--- |
35 |
600662 |
强生控股 |
1.63% |
12.99 |
109.92 |
1.73% |
--- |
36 |
600547 |
山东黄金 |
1.62% |
5.50 |
109.17 |
1.72% |
--- |
37 |
603766 |
隆鑫通用 |
1.59% |
8.00 |
107.52 |
1.69% |
--- |
38 |
600489 |
中金黄金 |
1.57% |
10.00 |
106.20 |
1.67% |
--- |
39 |
002489 |
浙江永强 |
1.51% |
7.50 |
101.92 |
1.60% |
--- |
40 |
601890 |
亚星锚链 |
1.49% |
10.00 |
100.40 |
1.58% |
--- |
41 |
002329 |
皇氏集团 |
1.49% |
3.60 |
100.26 |
1.58% |
--- |
42 |
002439 |
启明星辰 |
1.41% |
4.00 |
95.36 |
1.50% |
--- |
43 |
600108 |
亚盛集团 |
1.39% |
10.00 |
93.40 |
1.47% |
--- |
44 |
600784 |
鲁银投资 |
1.37% |
10.00 |
92.40 |
1.45% |
--- |
45 |
300295 |
三六五网 |
1.35% |
1.20 |
90.96 |
1.43% |
--- |
46 |
600335 |
国机汽车 |
1.33% |
5.00 |
89.65 |
1.41% |
--- |
47 |
002170 |
芭田股份 |
1.33% |
10.00 |
90.00 |
1.41% |
--- |
48 |
600598 |
北大荒 |
1.25% |
8.50 |
84.20 |
1.32% |
--- |
49 |
002171 |
楚江新材 |
1.16% |
6.00 |
78.42 |
1.23% |
--- |
50 |
300213 |
佳讯飞鸿 |
1.09% |
3.00 |
73.50 |
1.16% |
--- |
51 |
600754 |
锦江酒店 |
0.93% |
2.50 |
62.77 |
0.99% |
--- |
52 |
002736 |
国信证券 |
0.05% |
0.30 |
3.05 |
0.05% |
--- |
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 |
300183 |
东软载波 |
2.91% |
3.00 |
158.07 |
3.13% |
1.00 (33.33%) |
2 |
600845 |
宝信软件 |
2.78% |
4.00 |
151.16 |
2.99% |
0.00 (0.00%) |
3 |
600416 |
湘电股份 |
2.78% |
12.00 |
151.16 |
2.99% |
0.00 (0.00%) |
4 |
300299 |
富春通信 |
2.71% |
10.50 |
147.00 |
2.91% |
0.00 (0.00%) |
5 |
002425 |
凯撒股份 |
2.62% |
10.00 |
142.20 |
2.81% |
新增 |
6 |
600298 |
安琪酵母 |
2.45% |
7.00 |
133.21 |
2.63% |
新增 |
7 |
300199 |
翰宇药业 |
2.31% |
4.00 |
125.44 |
2.48% |
-1.00 (-25.00%) |
8 |
300150 |
世纪瑞尔 |
2.22% |
7.00 |
120.82 |
2.39% |
0.00 (0.00%) |
9 |
300347 |
泰格医药 |
2.19% |
3.49 |
119.07 |
2.36% |
0.00 (0.00%) |
10 |
600886 |
国投电力 |
2.17% |
17.00 |
117.81 |
2.33% |
0.00 (0.00%) |
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 |
300183 |
东软载波 |
2.91% |
3.00 |
158.07 |
3.13% |
1.00 (33.33%) |
2 |
600845 |
宝信软件 |
2.78% |
4.00 |
151.16 |
2.99% |
0.00 (0.00%) |
3 |
600416 |
湘电股份 |
2.78% |
12.00 |
151.16 |
2.99% |
0.00 (0.00%) |
4 |
300299 |
富春通信 |
2.71% |
10.50 |
147.00 |
2.91% |
0.00 (0.00%) |
5 |
002425 |
凯撒股份 |
2.62% |
10.00 |
142.20 |
2.81% |
新增 |
6 |
600298 |
安琪酵母 |
2.45% |
7.00 |
133.21 |
2.63% |
新增 |
7 |
300199 |
翰宇药业 |
2.31% |
4.00 |
125.44 |
2.48% |
-1.00 (-25.00%) |
8 |
300150 |
世纪瑞尔 |
2.22% |
7.00 |
120.82 |
2.39% |
0.00 (0.00%) |
9 |
300347 |
泰格医药 |
2.19% |
3.49 |
119.07 |
2.36% |
0.00 (0.00%) |
10 |
600886 |
国投电力 |
2.17% |
17.00 |
117.81 |
2.33% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
3.41% |
14.40 |
173.23 |
3.71% |
新增 |
2 |
300299 |
富春通信 |
2.65% |
10.50 |
134.61 |
2.88% |
新增 |
3 |
300170 |
汉得信息 |
2.52% |
9.93 |
128.04 |
2.74% |
新增 |
4 |
002207 |
准油股份 |
2.49% |
10.00 |
126.35 |
2.71% |
新增 |
5 |
000916 |
华北高速 |
2.44% |
30.00 |
123.90 |
2.65% |
0.00 (0.00%) |
6 |
300199 |
翰宇药业 |
2.40% |
5.00 |
122.00 |
2.61% |
0.00 (0.00%) |
7 |
600845 |
宝信软件 |
2.34% |
4.00 |
118.84 |
2.55% |
0.00 (0.00%) |
8 |
300347 |
泰格医药 |
2.30% |
3.49 |
117.01 |
2.51% |
新增 |
9 |
600416 |
湘电股份 |
2.26% |
12.00 |
114.81 |
2.46% |
新增 |
10 |
300150 |
世纪瑞尔 |
2.18% |
7.00 |
110.88 |
2.37% |
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 |
300059 |
东方财富 |
3.41% |
14.40 |
173.23 |
3.71% |
新增 |
2 |
300299 |
富春通信 |
2.65% |
10.50 |
134.61 |
2.88% |
新增 |
3 |
300170 |
汉得信息 |
2.52% |
9.93 |
128.04 |
2.74% |
新增 |
4 |
002207 |
准油股份 |
2.49% |
10.00 |
126.35 |
2.71% |
新增 |
5 |
000916 |
华北高速 |
2.44% |
30.00 |
123.90 |
2.65% |
0.00 (0.00%) |
6 |
300199 |
翰宇药业 |
2.40% |
5.00 |
122.00 |
2.61% |
0.00 (0.00%) |
7 |
600845 |
宝信软件 |
2.34% |
4.00 |
118.84 |
2.55% |
0.00 (0.00%) |
8 |
300347 |
泰格医药 |
2.30% |
3.49 |
117.01 |
2.51% |
新增 |
9 |
600416 |
湘电股份 |
2.26% |
12.00 |
114.81 |
2.46% |
新增 |
10 |
300150 |
世纪瑞尔 |
2.18% |
7.00 |
110.88 |
2.37% |
新增 |
11 |
600118 |
中国卫星 |
2.18% |
6.00 |
110.88 |
2.37% |
--- |
12 |
000816 |
智慧农业 |
2.13% |
25.00 |
108.00 |
2.31% |
--- |
13 |
002465 |
海格通信 |
2.12% |
6.75 |
107.53 |
2.30% |
--- |
14 |
300202 |
*ST聚龙 |
2.09% |
3.80 |
106.25 |
2.28% |
--- |
15 |
300348 |
长亮科技 |
2.06% |
2.00 |
104.44 |
2.24% |
--- |
16 |
601799 |
星宇股份 |
2.02% |
6.00 |
102.72 |
2.20% |
--- |
17 |
300295 |
三六五网 |
1.99% |
1.00 |
101.21 |
2.17% |
--- |
18 |
300306 |
远方信息 |
1.96% |
3.50 |
99.44 |
2.13% |
--- |
19 |
600240 |
退市华业 |
1.92% |
20.00 |
97.60 |
2.09% |
--- |
20 |
600100 |
同方股份 |
1.75% |
10.00 |
89.10 |
1.91% |
--- |
21 |
600827 |
百联股份 |
1.73% |
8.00 |
87.84 |
1.88% |
--- |
22 |
300248 |
新开普 |
1.72% |
5.00 |
87.20 |
1.87% |
--- |
23 |
300030 |
阳普医疗 |
1.72% |
7.00 |
87.15 |
1.87% |
--- |
24 |
600886 |
国投电力 |
1.71% |
17.00 |
86.70 |
1.86% |
--- |
25 |
600662 |
强生控股 |
1.70% |
12.99 |
86.53 |
1.85% |
--- |
26 |
300007 |
汉威科技 |
1.69% |
4.00 |
85.84 |
1.84% |
--- |
27 |
600343 |
航天动力 |
1.67% |
7.00 |
84.63 |
1.81% |
--- |
28 |
600081 |
东风科技 |
1.64% |
5.99 |
83.23 |
1.78% |
--- |
29 |
300011 |
鼎汉技术 |
1.64% |
6.99 |
83.24 |
1.78% |
--- |
30 |
002387 |
维信诺 |
1.55% |
6.00 |
78.84 |
1.69% |
--- |
31 |
002489 |
浙江永强 |
1.54% |
7.50 |
78.15 |
1.67% |
--- |
32 |
601011 |
宝泰隆 |
1.54% |
6.00 |
78.06 |
1.67% |
--- |
33 |
300369 |
绿盟科技 |
1.54% |
1.28 |
78.43 |
1.68% |
--- |
34 |
600446 |
金证股份 |
1.51% |
2.50 |
76.85 |
1.65% |
--- |
35 |
300015 |
爱尔眼科 |
1.43% |
2.99 |
72.72 |
1.56% |
--- |
36 |
300183 |
东软载波 |
1.42% |
2.00 |
72.00 |
1.54% |
--- |
37 |
002460 |
赣锋锂业 |
1.42% |
2.00 |
71.99 |
1.54% |
--- |
38 |
002599 |
盛通股份 |
1.41% |
5.00 |
71.55 |
1.53% |
--- |
39 |
300269 |
ST联建 |
1.35% |
2.00 |
68.75 |
1.47% |
--- |
40 |
002228 |
合兴包装 |
1.35% |
7.00 |
68.46 |
1.47% |
--- |
41 |
002597 |
金禾实业 |
1.30% |
5.00 |
66.15 |
1.42% |
--- |
42 |
002439 |
启明星辰 |
1.26% |
3.00 |
64.17 |
1.37% |
--- |
43 |
300226 |
上海钢联 |
1.24% |
1.69 |
62.94 |
1.35% |
--- |
44 |
300278 |
*ST华昌 |
1.23% |
4.00 |
62.60 |
1.34% |
--- |
45 |
000413 |
东旭光电 |
1.18% |
8.00 |
60.00 |
1.28% |
--- |
46 |
300335 |
迪森股份 |
1.17% |
5.00 |
59.30 |
1.27% |
--- |
47 |
300092 |
科新机电 |
1.14% |
4.00 |
57.76 |
1.24% |
--- |
48 |
300076 |
GQY视讯 |
1.13% |
4.00 |
57.36 |
1.23% |
--- |
49 |
600598 |
北大荒 |
1.12% |
8.50 |
57.01 |
1.22% |
--- |
50 |
600370 |
三房巷 |
1.06% |
8.00 |
53.60 |
1.15% |
--- |
51 |
600877 |
电能股份 |
1.04% |
10.00 |
52.70 |
1.13% |
--- |
52 |
002147 |
*ST新光 |
1.01% |
7.00 |
51.24 |
1.10% |
--- |
53 |
002382 |
蓝帆医疗 |
0.99% |
2.50 |
50.08 |
1.07% |
--- |
54 |
600819 |
耀皮玻璃 |
0.55% |
3.00 |
27.72 |
0.59% |
--- |
55 |
603369 |
今世缘 |
0.03% |
0.10 |
1.69 |
0.04% |
--- |
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 |
600387 |
海越股份 |
3.91% |
11.50 |
207.23 |
4.52% |
0.00 (0.00%) |
2 |
600517 |
置信电气 |
2.71% |
8.00 |
143.68 |
3.13% |
1.00 (12.50%) |
3 |
000916 |
华北高速 |
2.56% |
30.00 |
135.90 |
2.96% |
新增 |
4 |
300199 |
翰宇药业 |
2.51% |
5.00 |
133.15 |
2.90% |
0.00 (0.00%) |
5 |
002547 |
春兴精工 |
2.47% |
9.90 |
131.13 |
2.86% |
新增 |
6 |
300078 |
中瑞思创 |
2.16% |
5.34 |
114.81 |
2.50% |
0.00 (0.00%) |
7 |
002202 |
金风科技 |
2.12% |
12.00 |
112.68 |
2.46% |
0.00 (0.00%) |
8 |
600845 |
宝信软件 |
2.11% |
4.00 |
111.96 |
2.44% |
0.00 (0.00%) |
9 |
600185 |
格力地产 |
2.10% |
12.00 |
111.60 |
2.43% |
0.00 (0.00%) |
10 |
600118 |
中国卫星 |
1.86% |
6.00 |
98.52 |
2.15% |
0.00 (0.00%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600387 |
海越股份 |
3.91% |
11.50 |
207.23 |
4.52% |
0.00 (0.00%) |
2 |
600517 |
置信电气 |
2.71% |
8.00 |
143.68 |
3.13% |
1.00 (12.50%) |
3 |
000916 |
华北高速 |
2.56% |
30.00 |
135.90 |
2.96% |
新增 |
4 |
300199 |
翰宇药业 |
2.51% |
5.00 |
133.15 |
2.90% |
0.00 (0.00%) |
5 |
002547 |
春兴精工 |
2.47% |
9.90 |
131.13 |
2.86% |
新增 |
6 |
300078 |
中瑞思创 |
2.16% |
5.34 |
114.81 |
2.50% |
0.00 (0.00%) |
7 |
002202 |
金风科技 |
2.12% |
12.00 |
112.68 |
2.46% |
0.00 (0.00%) |
8 |
600845 |
宝信软件 |
2.11% |
4.00 |
111.96 |
2.44% |
0.00 (0.00%) |
9 |
600185 |
格力地产 |
2.10% |
12.00 |
111.60 |
2.43% |
0.00 (0.00%) |
10 |
600118 |
中国卫星 |
1.86% |
6.00 |
98.52 |
2.15% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600387 |
海越股份 |
4.11% |
11.50 |
231.84 |
4.55% |
-2.34 (-20.35%) |
2 |
002368 |
太极股份 |
3.39% |
5.88 |
191.45 |
3.76% |
0.00 (0.00%) |
3 |
600872 |
中炬高新 |
3.02% |
15.00 |
170.55 |
3.35% |
新增 |
4 |
300238 |
冠昊生物 |
2.66% |
5.10 |
150.45 |
2.95% |
-3.20 (-62.68%) |
5 |
002683 |
宏大爆破 |
2.16% |
3.90 |
121.99 |
2.39% |
新增 |
6 |
300078 |
中瑞思创 |
2.14% |
5.34 |
121.11 |
2.38% |
新增 |
7 |
000800 |
一汽轿车 |
2.11% |
10.00 |
119.00 |
2.34% |
新增 |
8 |
300047 |
天源迪科 |
1.97% |
11.00 |
111.21 |
2.18% |
新增 |
9 |
600118 |
中国卫星 |
1.97% |
6.00 |
111.18 |
2.18% |
新增 |
10 |
002230 |
科大讯飞 |
1.95% |
2.30 |
110.06 |
2.16% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600387 |
海越股份 |
4.11% |
11.50 |
231.84 |
4.55% |
-2.34 (-20.35%) |
2 |
002368 |
太极股份 |
3.39% |
5.88 |
191.45 |
3.76% |
0.00 (0.00%) |
3 |
600872 |
中炬高新 |
3.02% |
15.00 |
170.55 |
3.35% |
新增 |
4 |
300238 |
冠昊生物 |
2.66% |
5.10 |
150.45 |
2.95% |
-3.20 (-62.68%) |
5 |
002683 |
宏大爆破 |
2.16% |
3.90 |
121.99 |
2.39% |
新增 |
6 |
300078 |
中瑞思创 |
2.14% |
5.34 |
121.11 |
2.38% |
新增 |
7 |
000800 |
一汽轿车 |
2.11% |
10.00 |
119.00 |
2.34% |
新增 |
8 |
300047 |
天源迪科 |
1.97% |
11.00 |
111.21 |
2.18% |
新增 |
9 |
600118 |
中国卫星 |
1.97% |
6.00 |
111.18 |
2.18% |
新增 |
10 |
002230 |
科大讯飞 |
1.95% |
2.30 |
110.06 |
2.16% |
新增 |
11 |
300322 |
硕贝德 |
1.89% |
3.50 |
106.47 |
2.09% |
--- |
12 |
300199 |
翰宇药业 |
1.88% |
5.00 |
106.00 |
2.08% |
--- |
13 |
600517 |
国网英大 |
1.83% |
7.00 |
103.60 |
2.03% |
--- |
14 |
600292 |
远达环保 |
1.83% |
4.00 |
103.56 |
2.03% |
--- |
15 |
600416 |
湘电股份 |
1.82% |
15.00 |
103.03 |
2.02% |
--- |
16 |
600649 |
城投控股 |
1.80% |
12.20 |
101.63 |
1.99% |
--- |
17 |
002065 |
东华软件 |
1.80% |
3.00 |
101.40 |
1.99% |
--- |
18 |
002202 |
金风科技 |
1.79% |
12.00 |
101.16 |
1.99% |
--- |
19 |
600185 |
格力地产 |
1.78% |
12.00 |
100.44 |
1.97% |
--- |
20 |
600845 |
宝信软件 |
1.77% |
4.00 |
100.00 |
1.96% |
--- |
21 |
600776 |
东方通信 |
1.75% |
16.00 |
98.56 |
1.93% |
--- |
22 |
002292 |
奥飞娱乐 |
1.74% |
3.00 |
97.98 |
1.92% |
--- |
23 |
300335 |
迪森股份 |
1.73% |
5.50 |
97.68 |
1.92% |
--- |
24 |
000816 |
智慧农业 |
1.71% |
22.00 |
96.36 |
1.89% |
--- |
25 |
600598 |
北大荒 |
1.70% |
8.50 |
96.09 |
1.89% |
--- |
26 |
002456 |
欧菲光 |
1.70% |
2.00 |
96.16 |
1.89% |
--- |
27 |
002465 |
海格通信 |
1.66% |
4.50 |
93.51 |
1.84% |
--- |
28 |
002664 |
长鹰信质 |
1.58% |
2.20 |
89.08 |
1.75% |
--- |
29 |
600597 |
光明乳业 |
1.57% |
4.00 |
88.80 |
1.74% |
--- |
30 |
300190 |
维尔利 |
1.56% |
4.00 |
88.24 |
1.73% |
--- |
31 |
002064 |
华峰化学 |
1.53% |
9.50 |
86.55 |
1.70% |
--- |
32 |
002610 |
爱康科技 |
1.53% |
8.99 |
86.48 |
1.70% |
--- |
33 |
000609 |
*ST中迪 |
1.52% |
12.20 |
85.89 |
1.69% |
--- |
34 |
600893 |
航发动力 |
1.49% |
4.40 |
84.17 |
1.65% |
--- |
35 |
300058 |
蓝色光标 |
1.38% |
1.50 |
77.70 |
1.53% |
--- |
36 |
300295 |
三六五网 |
1.38% |
1.00 |
77.66 |
1.52% |
--- |
37 |
300307 |
慈星股份 |
1.33% |
7.00 |
75.32 |
1.48% |
--- |
38 |
002117 |
东港股份 |
1.31% |
5.00 |
74.05 |
1.45% |
--- |
39 |
600661 |
昂立教育 |
1.28% |
6.00 |
72.24 |
1.42% |
--- |
40 |
002557 |
洽洽食品 |
1.28% |
3.00 |
72.42 |
1.42% |
--- |
41 |
300059 |
东方财富 |
1.21% |
4.50 |
68.31 |
1.34% |
--- |
42 |
300289 |
利德曼 |
1.11% |
1.80 |
62.93 |
1.24% |
--- |
43 |
300155 |
安居宝 |
1.06% |
3.00 |
59.61 |
1.17% |
--- |
44 |
601992 |
金隅集团 |
1.06% |
8.80 |
59.84 |
1.17% |
--- |
45 |
600525 |
长园集团 |
1.05% |
6.70 |
59.30 |
1.16% |
--- |
46 |
002191 |
劲嘉股份 |
1.03% |
4.20 |
58.04 |
1.14% |
--- |
47 |
601166 |
兴业银行 |
1.02% |
5.70 |
57.80 |
1.13% |
--- |
48 |
600000 |
浦发银行 |
1.02% |
6.10 |
57.52 |
1.13% |
--- |
49 |
300187 |
永清环保 |
1.02% |
2.00 |
57.69 |
1.13% |
--- |
50 |
601398 |
工商银行 |
1.00% |
15.70 |
56.21 |
1.10% |
--- |
51 |
000661 |
长春高新 |
0.96% |
0.50 |
54.35 |
1.07% |
--- |
52 |
300323 |
华灿光电 |
0.86% |
4.30 |
48.80 |
0.96% |
--- |
53 |
600499 |
科达制造 |
0.71% |
2.00 |
40.18 |
0.79% |
--- |
54 |
600198 |
*ST大唐 |
0.59% |
2.50 |
33.20 |
0.65% |
--- |
55 |
002564 |
天沃科技 |
0.56% |
2.50 |
31.82 |
0.62% |
--- |
56 |
300046 |
台基股份 |
0.56% |
2.50 |
31.35 |
0.62% |
--- |
57 |
300192 |
科德教育 |
0.51% |
2.50 |
29.00 |
0.57% |
--- |
58 |
300176 |
派生科技 |
0.49% |
2.50 |
27.88 |
0.55% |
--- |
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 |
600633 |
浙报传媒 |
5.68% |
10.96 |
533.84 |
6.22% |
1.57 (14.32%) |
2 |
300226 |
上海钢联 |
4.13% |
9.16 |
388.38 |
4.53% |
0.00 (0.00%) |
3 |
002416 |
爱施德 |
3.25% |
12.70 |
305.94 |
3.56% |
新增 |
4 |
300238 |
冠昊生物 |
2.79% |
8.30 |
262.68 |
3.06% |
新增 |
5 |
600387 |
海越股份 |
2.59% |
13.84 |
243.17 |
2.83% |
0.00 (0.00%) |
6 |
002368 |
太极股份 |
2.55% |
5.88 |
239.67 |
2.79% |
新增 |
7 |
002001 |
新和成 |
2.48% |
10.70 |
233.54 |
2.72% |
0.00 (0.00%) |
8 |
600705 |
中航投资 |
2.47% |
12.07 |
232.46 |
2.71% |
0.00 (0.00%) |
9 |
002664 |
信质电机 |
2.24% |
7.00 |
210.91 |
2.46% |
4.00 (57.14%) |
10 |
002236 |
大华股份 |
1.95% |
4.02 |
183.38 |
2.14% |
1.50 (37.28%) |
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 |
600633 |
浙报传媒 |
5.68% |
10.96 |
533.84 |
6.22% |
1.57 (14.32%) |
2 |
300226 |
上海钢联 |
4.13% |
9.16 |
388.38 |
4.53% |
0.00 (0.00%) |
3 |
002416 |
爱施德 |
3.25% |
12.70 |
305.94 |
3.56% |
新增 |
4 |
300238 |
冠昊生物 |
2.79% |
8.30 |
262.68 |
3.06% |
新增 |
5 |
600387 |
海越股份 |
2.59% |
13.84 |
243.17 |
2.83% |
0.00 (0.00%) |
6 |
002368 |
太极股份 |
2.55% |
5.88 |
239.67 |
2.79% |
新增 |
7 |
002001 |
新和成 |
2.48% |
10.70 |
233.54 |
2.72% |
0.00 (0.00%) |
8 |
600705 |
中航投资 |
2.47% |
12.07 |
232.46 |
2.71% |
0.00 (0.00%) |
9 |
002664 |
信质电机 |
2.24% |
7.00 |
210.91 |
2.46% |
4.00 (57.14%) |
10 |
002236 |
大华股份 |
1.95% |
4.02 |
183.38 |
2.14% |
1.50 (37.28%) |
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 |
600633 |
浙报传媒 |
2.41% |
9.39 |
202.58 |
3.41% |
新增 |
2 |
600387 |
海越股份 |
2.41% |
13.84 |
202.62 |
3.41% |
2.34 (16.91%) |
3 |
600216 |
浙江医药 |
2.19% |
8.98 |
184.22 |
3.10% |
新增 |
4 |
002080 |
中材科技 |
2.12% |
12.45 |
178.78 |
3.01% |
新增 |
5 |
601117 |
中国化学 |
2.05% |
18.13 |
172.60 |
2.90% |
新增 |
6 |
000651 |
格力电器 |
2.03% |
6.83 |
171.16 |
2.88% |
新增 |
7 |
600705 |
中航投资 |
2.01% |
12.07 |
169.10 |
2.84% |
新增 |
8 |
002001 |
新和成 |
1.87% |
10.70 |
157.76 |
2.65% |
新增 |
9 |
000800 |
一汽轿车 |
1.85% |
12.69 |
156.09 |
2.63% |
新增 |
10 |
002241 |
歌尔声学 |
1.46% |
3.38 |
122.81 |
2.07% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600633 |
浙报传媒 |
2.41% |
9.39 |
202.58 |
3.41% |
新增 |
2 |
600387 |
海越股份 |
2.41% |
13.84 |
202.62 |
3.41% |
2.34 (16.91%) |
3 |
600216 |
浙江医药 |
2.19% |
8.98 |
184.22 |
3.10% |
新增 |
4 |
002080 |
中材科技 |
2.12% |
12.45 |
178.78 |
3.01% |
新增 |
5 |
601117 |
中国化学 |
2.05% |
18.13 |
172.60 |
2.90% |
新增 |
6 |
000651 |
格力电器 |
2.03% |
6.83 |
171.16 |
2.88% |
新增 |
7 |
600705 |
中航投资 |
2.01% |
12.07 |
169.10 |
2.84% |
新增 |
8 |
002001 |
新和成 |
1.87% |
10.70 |
157.76 |
2.65% |
新增 |
9 |
000800 |
一汽轿车 |
1.85% |
12.69 |
156.09 |
2.63% |
新增 |
10 |
002241 |
歌尔声学 |
1.46% |
3.38 |
122.81 |
2.07% |
新增 |
11 |
300212 |
易华录 |
1.35% |
3.78 |
113.40 |
1.91% |
--- |
12 |
300147 |
香雪制药 |
1.30% |
6.54 |
109.76 |
1.85% |
--- |
13 |
002450 |
康得退 |
1.28% |
3.84 |
107.49 |
1.81% |
--- |
14 |
002065 |
东华软件 |
1.25% |
5.33 |
105.53 |
1.78% |
--- |
15 |
002255 |
海陆重工 |
1.25% |
6.14 |
105.61 |
1.78% |
--- |
16 |
600518 |
*ST康美 |
1.20% |
5.26 |
101.15 |
1.70% |
--- |
17 |
601633 |
长城汽车 |
1.19% |
2.83 |
100.11 |
1.68% |
--- |
18 |
002051 |
中工国际 |
1.16% |
3.50 |
97.55 |
1.64% |
--- |
19 |
300006 |
莱美药业 |
1.16% |
4.44 |
97.91 |
1.65% |
--- |
20 |
002236 |
大华股份 |
1.15% |
2.52 |
96.46 |
1.62% |
--- |
21 |
600887 |
伊利股份 |
1.13% |
3.03 |
94.78 |
1.59% |
--- |
22 |
300226 |
上海钢联 |
1.13% |
9.16 |
95.45 |
1.61% |
--- |
23 |
600256 |
广汇能源 |
1.12% |
7.26 |
94.09 |
1.58% |
--- |
24 |
002064 |
华峰化学 |
1.09% |
13.18 |
91.47 |
1.54% |
--- |
25 |
000538 |
云南白药 |
1.09% |
1.09 |
91.57 |
1.54% |
--- |
26 |
600085 |
同仁堂 |
1.06% |
4.09 |
89.55 |
1.51% |
--- |
27 |
002571 |
德力股份 |
1.02% |
6.18 |
86.27 |
1.45% |
--- |
28 |
600036 |
招商银行 |
1.02% |
7.41 |
85.96 |
1.45% |
--- |
29 |
600276 |
恒瑞医药 |
1.02% |
3.27 |
86.12 |
1.45% |
--- |
30 |
000423 |
东阿阿胶 |
1.00% |
2.18 |
84.19 |
1.42% |
--- |
31 |
600018 |
上港集团 |
0.99% |
33.76 |
83.72 |
1.41% |
--- |
32 |
300146 |
汤臣倍健 |
0.98% |
1.88 |
82.70 |
1.39% |
--- |
33 |
600009 |
上海机场 |
0.98% |
6.91 |
82.37 |
1.39% |
--- |
34 |
000024 |
招商地产 |
0.97% |
3.38 |
82.07 |
1.38% |
--- |
35 |
600016 |
民生银行 |
0.96% |
9.39 |
80.47 |
1.35% |
--- |
36 |
002310 |
东方园林 |
0.96% |
2.11 |
80.94 |
1.36% |
--- |
37 |
002607 |
中公教育 |
0.93% |
12.49 |
78.33 |
1.32% |
--- |
38 |
000002 |
万科A |
0.92% |
7.87 |
77.52 |
1.30% |
--- |
39 |
600007 |
中国国贸 |
0.91% |
8.28 |
76.44 |
1.29% |
--- |
40 |
000530 |
冰山冷热 |
0.91% |
10.42 |
76.59 |
1.29% |
--- |
41 |
600588 |
用友网络 |
0.90% |
8.44 |
75.45 |
1.27% |
--- |
42 |
601166 |
兴业银行 |
0.89% |
5.05 |
74.59 |
1.25% |
--- |
43 |
002503 |
搜于特 |
0.89% |
6.57 |
74.68 |
1.26% |
--- |
44 |
002664 |
长鹰信质 |
0.87% |
3.00 |
73.47 |
1.24% |
--- |
45 |
002273 |
水晶光电 |
0.77% |
3.54 |
65.10 |
1.10% |
--- |
46 |
000600 |
建投能源 |
0.50% |
10.35 |
42.14 |
0.71% |
--- |
47 |
601918 |
新集能源 |
0.48% |
5.30 |
39.99 |
0.67% |
--- |
48 |
000683 |
远兴能源 |
0.35% |
6.09 |
29.23 |
0.49% |
--- |
49 |
600835 |
上海机电 |
0.23% |
1.75 |
19.26 |
0.32% |
--- |
50 |
600376 |
首开股份 |
0.19% |
2.86 |
15.89 |
0.27% |
--- |
51 |
600208 |
新湖中宝 |
0.19% |
5.16 |
15.95 |
0.27% |
--- |
52 |
600982 |
宁波能源 |
0.19% |
1.84 |
15.88 |
0.27% |
--- |
53 |
600754 |
锦江酒店 |
0.19% |
1.24 |
15.64 |
0.26% |
--- |
54 |
600638 |
新黄浦 |
0.19% |
1.65 |
15.96 |
0.27% |
--- |
55 |
000961 |
中南建设 |
0.19% |
1.63 |
15.94 |
0.27% |
--- |
56 |
600533 |
栖霞建设 |
0.19% |
4.64 |
16.00 |
0.27% |
--- |
57 |
600790 |
轻纺城 |
0.19% |
2.64 |
15.95 |
0.27% |
--- |
58 |
600859 |
王府井 |
0.18% |
0.94 |
15.22 |
0.26% |
--- |
59 |
000881 |
中广核技 |
0.18% |
2.42 |
14.94 |
0.25% |
--- |
60 |
000926 |
福星股份 |
0.18% |
2.10 |
15.13 |
0.25% |
--- |
61 |
600823 |
世茂股份 |
0.18% |
1.77 |
14.83 |
0.25% |
--- |
62 |
001696 |
宗申动力 |
0.18% |
3.17 |
14.91 |
0.25% |
--- |
63 |
601857 |
中国石油 |
0.18% |
1.98 |
15.10 |
0.25% |
--- |
64 |
601518 |
吉林高速 |
0.18% |
6.86 |
14.88 |
0.25% |
--- |
65 |
600665 |
天地源 |
0.18% |
4.62 |
14.93 |
0.25% |
--- |
66 |
600350 |
山东高速 |
0.18% |
5.23 |
15.00 |
0.25% |
--- |
67 |
600269 |
赣粤高速 |
0.18% |
5.13 |
15.07 |
0.25% |
--- |
68 |
000601 |
韶能股份 |
0.18% |
4.72 |
15.53 |
0.26% |
--- |
69 |
000616 |
ST海投 |
0.18% |
5.39 |
15.35 |
0.26% |
--- |
70 |
600755 |
厦门国贸 |
0.18% |
3.98 |
14.79 |
0.25% |
--- |
71 |
000609 |
*ST中迪 |
0.17% |
2.68 |
14.51 |
0.24% |
--- |
72 |
000564 |
*ST大集 |
0.17% |
3.62 |
14.24 |
0.24% |
--- |
73 |
000876 |
新希望 |
0.17% |
1.45 |
14.26 |
0.24% |
--- |
74 |
000531 |
穗恒运A |
0.17% |
1.56 |
14.65 |
0.25% |
--- |
75 |
000619 |
海螺型材 |
0.17% |
2.31 |
14.27 |
0.24% |
--- |
76 |
000900 |
现代投资 |
0.17% |
1.89 |
14.53 |
0.24% |
--- |
77 |
000402 |
金融街 |
0.17% |
2.86 |
14.32 |
0.24% |
--- |
78 |
000301 |
东方盛虹 |
0.17% |
5.38 |
14.65 |
0.25% |
--- |
79 |
000950 |
重药控股 |
0.17% |
3.73 |
14.48 |
0.24% |
--- |
80 |
000679 |
大连友谊 |
0.17% |
2.78 |
13.93 |
0.23% |
--- |
81 |
000987 |
越秀金控 |
0.17% |
1.71 |
14.64 |
0.25% |
--- |
82 |
600657 |
信达地产 |
0.17% |
4.54 |
14.11 |
0.24% |
--- |
83 |
601088 |
中国神华 |
0.17% |
0.87 |
14.72 |
0.25% |
--- |
84 |
600510 |
黑牡丹 |
0.17% |
3.02 |
14.29 |
0.24% |
--- |
85 |
600704 |
物产中大 |
0.17% |
2.67 |
14.21 |
0.24% |
--- |
86 |
600382 |
*ST广珠 |
0.17% |
2.41 |
14.21 |
0.24% |
--- |
87 |
600266 |
城建发展 |
0.17% |
1.40 |
14.34 |
0.24% |
--- |
88 |
600741 |
华域汽车 |
0.17% |
1.87 |
14.62 |
0.25% |
--- |
89 |
600017 |
日照港 |
0.17% |
6.15 |
14.02 |
0.24% |
--- |
90 |
603123 |
翠微股份 |
0.17% |
2.18 |
14.47 |
0.24% |
--- |
91 |
600785 |
新华百货 |
0.17% |
1.30 |
14.04 |
0.24% |
--- |
92 |
600827 |
百联股份 |
0.17% |
2.09 |
14.38 |
0.24% |
--- |
93 |
600829 |
人民同泰 |
0.17% |
2.14 |
14.12 |
0.24% |
--- |
94 |
600858 |
银座股份 |
0.17% |
1.86 |
14.62 |
0.25% |
--- |
95 |
600863 |
内蒙华电 |
0.17% |
2.56 |
14.46 |
0.24% |
--- |
96 |
601000 |
唐山港 |
0.17% |
5.40 |
14.15 |
0.24% |
--- |
97 |
000539 |
粤电力A |
0.16% |
3.07 |
13.86 |
0.23% |
--- |
98 |
600426 |
华鲁恒升 |
0.16% |
2.47 |
13.52 |
0.23% |
--- |
99 |
000157 |
中联重科 |
0.16% |
2.55 |
13.83 |
0.23% |
--- |
100 |
601010 |
文峰股份 |
0.16% |
2.26 |
13.86 |
0.23% |
--- |
101 |
000417 |
合肥百货 |
0.16% |
2.68 |
13.86 |
0.23% |
--- |
102 |
000422 |
湖北宜化 |
0.16% |
2.04 |
13.77 |
0.23% |
--- |
103 |
601718 |
际华集团 |
0.16% |
5.63 |
13.64 |
0.23% |
--- |
104 |
600362 |
江西铜业 |
0.16% |
0.87 |
13.68 |
0.23% |
--- |
105 |
601898 |
中煤能源 |
0.16% |
2.67 |
13.07 |
0.22% |
--- |
106 |
601717 |
郑煤机 |
0.16% |
2.20 |
13.75 |
0.23% |
--- |
107 |
600582 |
天地科技 |
0.16% |
2.07 |
13.30 |
0.22% |
--- |
108 |
600739 |
辽宁成大 |
0.16% |
1.05 |
13.78 |
0.23% |
--- |
109 |
000905 |
厦门港务 |
0.16% |
2.97 |
13.78 |
0.23% |
--- |
110 |
603001 |
奥康国际 |
0.16% |
0.98 |
13.83 |
0.23% |
--- |
111 |
600098 |
广州发展 |
0.16% |
2.65 |
13.38 |
0.23% |
--- |
112 |
600778 |
友好集团 |
0.16% |
1.93 |
13.44 |
0.23% |
--- |
113 |
000629 |
攀钢钒钛 |
0.16% |
5.74 |
13.49 |
0.23% |
--- |
114 |
000883 |
湖北能源 |
0.16% |
2.76 |
13.33 |
0.22% |
--- |
115 |
000791 |
甘肃电投 |
0.16% |
2.70 |
13.79 |
0.23% |
--- |
116 |
600723 |
首商股份 |
0.15% |
2.08 |
13.03 |
0.22% |
--- |
117 |
600508 |
上海能源 |
0.15% |
1.31 |
12.77 |
0.21% |
--- |
118 |
600188 |
兖州煤业 |
0.15% |
1.32 |
12.44 |
0.21% |
--- |
119 |
601107 |
四川成渝 |
0.03% |
0.86 |
2.28 |
0.04% |
--- |
120 |
600971 |
恒源煤电 |
0.02% |
0.20 |
1.54 |
0.03% |
--- |
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 |
600387 |
海越股份 |
3.91% |
11.50 |
207.23 |
2.36% |
新增 |
2 |
600517 |
置信电气 |
2.71% |
8.00 |
143.68 |
1.63% |
新增 |
3 |
000916 |
华北高速 |
2.56% |
30.00 |
135.90 |
1.55% |
新增 |
4 |
300199 |
翰宇药业 |
2.51% |
5.00 |
133.15 |
1.51% |
新增 |
5 |
002547 |
春兴精工 |
2.47% |
9.90 |
131.13 |
1.49% |
新增 |
6 |
300078 |
中瑞思创 |
2.16% |
5.34 |
114.81 |
1.31% |
0.75 (14.14%) |
7 |
002202 |
金风科技 |
2.12% |
12.00 |
112.68 |
1.28% |
新增 |
8 |
600845 |
宝信软件 |
2.11% |
4.00 |
111.96 |
1.27% |
新增 |
9 |
600185 |
格力地产 |
2.10% |
12.00 |
111.60 |
1.27% |
新增 |
10 |
600118 |
中国卫星 |
1.86% |
6.00 |
98.52 |
1.12% |
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 |
600387 |
海越股份 |
3.91% |
11.50 |
207.23 |
2.36% |
新增 |
2 |
600517 |
置信电气 |
2.71% |
8.00 |
143.68 |
1.63% |
新增 |
3 |
000916 |
华北高速 |
2.56% |
30.00 |
135.90 |
1.55% |
新增 |
4 |
300199 |
翰宇药业 |
2.51% |
5.00 |
133.15 |
1.51% |
新增 |
5 |
002547 |
春兴精工 |
2.47% |
9.90 |
131.13 |
1.49% |
新增 |
6 |
300078 |
中瑞思创 |
2.16% |
5.34 |
114.81 |
1.31% |
0.75 (14.14%) |
7 |
002202 |
金风科技 |
2.12% |
12.00 |
112.68 |
1.28% |
新增 |
8 |
600845 |
宝信软件 |
2.11% |
4.00 |
111.96 |
1.27% |
新增 |
9 |
600185 |
格力地产 |
2.10% |
12.00 |
111.60 |
1.27% |
新增 |
10 |
600118 |
中国卫星 |
1.86% |
6.00 |
98.52 |
1.12% |
新增 |
11 |
000527 |
美的电器 |
1.14% |
11.71 |
107.46 |
1.22% |
--- |
12 |
002485 |
希努尔 |
0.93% |
11.41 |
88.06 |
1.00% |
--- |
13 |
000707 |
双环科技 |
0.90% |
16.31 |
84.51 |
0.96% |
--- |
14 |
601233 |
桐昆股份 |
0.90% |
11.67 |
84.82 |
0.96% |
--- |
15 |
600606 |
金丰投资 |
0.89% |
15.30 |
84.13 |
0.96% |
--- |
16 |
600533 |
栖霞建设 |
0.89% |
22.68 |
83.92 |
0.95% |
--- |
17 |
600361 |
华联综超 |
0.89% |
18.57 |
83.95 |
0.95% |
--- |
18 |
600861 |
北京城乡 |
0.89% |
13.71 |
83.61 |
0.95% |
--- |
19 |
300222 |
科大智能 |
0.88% |
7.30 |
83.24 |
0.95% |
--- |
20 |
002336 |
人人乐 |
0.88% |
9.58 |
83.37 |
0.95% |
--- |
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 |
000527 |
美的电器 |
1.13% |
11.71 |
107.46 |
1.19% |
0.00 (0.00%) |
2 |
002478 |
常宝股份 |
1.00% |
9.19 |
94.85 |
1.05% |
新增 |
3 |
300269 |
联建光电 |
0.99% |
7.45 |
94.13 |
1.05% |
新增 |
4 |
002485 |
希努尔 |
0.98% |
11.56 |
92.85 |
1.03% |
新增 |
5 |
300154 |
瑞凌股份 |
0.97% |
11.61 |
91.72 |
1.02% |
新增 |
6 |
002387 |
黑牛食品 |
0.97% |
10.23 |
92.37 |
1.03% |
新增 |
7 |
002627 |
宜昌交运 |
0.97% |
9.08 |
91.89 |
1.02% |
新增 |
8 |
300219 |
鸿利智汇 |
0.96% |
13.87 |
90.85 |
1.01% |
0.00 (新增) |
9 |
300166 |
东方国信 |
0.96% |
7.40 |
90.63 |
1.01% |
新增 |
10 |
002397 |
梦洁家纺 |
0.96% |
7.75 |
91.33 |
1.01% |
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 |
000527 |
美的电器 |
1.13% |
11.71 |
107.46 |
1.19% |
0.00 (0.00%) |
2 |
002478 |
常宝股份 |
1.00% |
9.19 |
94.85 |
1.05% |
新增 |
3 |
300269 |
联建光电 |
0.99% |
7.45 |
94.13 |
1.05% |
新增 |
4 |
002485 |
希努尔 |
0.98% |
11.56 |
92.85 |
1.03% |
新增 |
5 |
300154 |
瑞凌股份 |
0.97% |
11.61 |
91.72 |
1.02% |
新增 |
6 |
002387 |
黑牛食品 |
0.97% |
10.23 |
92.37 |
1.03% |
新增 |
7 |
002627 |
宜昌交运 |
0.97% |
9.08 |
91.89 |
1.02% |
新增 |
8 |
300219 |
鸿利智汇 |
0.96% |
13.87 |
90.85 |
1.01% |
0.00 (新增) |
9 |
300166 |
东方国信 |
0.96% |
7.40 |
90.63 |
1.01% |
新增 |
10 |
002397 |
梦洁家纺 |
0.96% |
7.75 |
91.33 |
1.01% |
新增 |
11 |
002615 |
哈尔斯 |
0.96% |
7.19 |
90.88 |
1.01% |
--- |
12 |
002632 |
道明光学 |
0.96% |
5.34 |
90.72 |
1.01% |
--- |
13 |
000722 |
湖南发展 |
0.96% |
12.11 |
91.21 |
1.01% |
--- |
14 |
002622 |
融钰集团 |
0.95% |
8.33 |
90.03 |
1.00% |
--- |
15 |
002343 |
慈文传媒 |
0.95% |
10.83 |
89.97 |
1.00% |
--- |
16 |
300206 |
理邦仪器 |
0.95% |
4.70 |
90.40 |
1.00% |
--- |
17 |
300194 |
福安药业 |
0.95% |
4.71 |
89.77 |
1.00% |
--- |
18 |
300271 |
华宇软件 |
0.95% |
7.74 |
90.50 |
1.01% |
--- |
19 |
002574 |
明牌珠宝 |
0.95% |
5.83 |
89.79 |
1.00% |
--- |
20 |
002585 |
双星新材 |
0.95% |
9.20 |
89.91 |
1.00% |
--- |
21 |
300134 |
大富科技 |
0.95% |
10.28 |
90.59 |
1.01% |
--- |
22 |
300059 |
东方财富 |
0.95% |
9.57 |
89.79 |
1.00% |
--- |
23 |
002637 |
赞宇科技 |
0.95% |
8.90 |
90.29 |
1.00% |
--- |
24 |
002597 |
金禾实业 |
0.94% |
7.11 |
88.86 |
0.99% |
--- |
25 |
300141 |
和顺电气 |
0.94% |
9.58 |
89.26 |
0.99% |
--- |
26 |
300143 |
盈康生命 |
0.94% |
11.08 |
89.08 |
0.99% |
--- |
27 |
002602 |
世纪华通 |
0.94% |
12.28 |
89.04 |
0.99% |
--- |
28 |
002604 |
龙力退 |
0.94% |
6.16 |
89.60 |
1.00% |
--- |
29 |
002559 |
亚威股份 |
0.94% |
9.15 |
89.33 |
0.99% |
--- |
30 |
600969 |
郴电国际 |
0.94% |
9.62 |
88.96 |
0.99% |
--- |
31 |
300193 |
佳士科技 |
0.94% |
9.34 |
89.31 |
0.99% |
--- |
32 |
601233 |
桐昆股份 |
0.94% |
12.46 |
89.58 |
1.00% |
--- |
33 |
002483 |
润邦股份 |
0.94% |
11.55 |
89.15 |
0.99% |
--- |
34 |
600137 |
浪莎股份 |
0.94% |
10.03 |
88.88 |
0.99% |
--- |
35 |
600233 |
圆通速递 |
0.94% |
10.70 |
89.21 |
0.99% |
--- |
36 |
300223 |
北京君正 |
0.93% |
6.84 |
88.57 |
0.98% |
--- |
37 |
000919 |
金陵药业 |
0.93% |
12.80 |
88.05 |
0.98% |
--- |
38 |
600051 |
宁波联合 |
0.93% |
12.60 |
88.32 |
0.98% |
--- |
39 |
002614 |
奥佳华 |
0.93% |
9.86 |
88.20 |
0.98% |
--- |
40 |
002187 |
广百股份 |
0.93% |
11.82 |
88.45 |
0.98% |
--- |
41 |
002264 |
新华都 |
0.93% |
17.61 |
88.58 |
0.98% |
--- |
42 |
300191 |
潜能恒信 |
0.93% |
6.44 |
87.98 |
0.98% |
--- |
43 |
002493 |
荣盛石化 |
0.92% |
8.02 |
87.28 |
0.97% |
--- |
44 |
002626 |
金达威 |
0.92% |
6.88 |
87.69 |
0.97% |
--- |
45 |
300165 |
天瑞仪器 |
0.92% |
7.39 |
87.59 |
0.97% |
--- |
46 |
000707 |
*ST双环 |
0.92% |
16.70 |
86.82 |
0.96% |
--- |
47 |
002416 |
爱施德 |
0.92% |
16.14 |
87.66 |
0.97% |
--- |
48 |
000159 |
国际实业 |
0.92% |
13.64 |
87.71 |
0.97% |
--- |
49 |
002610 |
爱康科技 |
0.91% |
15.71 |
86.40 |
0.96% |
--- |
50 |
002539 |
云图控股 |
0.91% |
9.42 |
86.58 |
0.96% |
--- |
51 |
300046 |
台基股份 |
0.91% |
9.68 |
86.30 |
0.96% |
--- |
52 |
002336 |
人人乐 |
0.91% |
9.60 |
86.52 |
0.96% |
--- |
53 |
601908 |
京运通 |
0.91% |
14.30 |
86.53 |
0.96% |
--- |
54 |
600152 |
维科技术 |
0.91% |
19.80 |
86.71 |
0.96% |
--- |
55 |
002607 |
中公教育 |
0.84% |
9.18 |
79.59 |
0.88% |
--- |
56 |
002601 |
龙佰集团 |
0.81% |
3.34 |
76.98 |
0.86% |
--- |
57 |
002636 |
金安国纪 |
0.80% |
10.85 |
76.15 |
0.85% |
--- |
58 |
002631 |
德尔未来 |
0.79% |
6.88 |
74.68 |
0.83% |
--- |
59 |
002612 |
朗姿股份 |
0.79% |
2.73 |
75.15 |
0.84% |
--- |
60 |
300247 |
融捷健康 |
0.79% |
7.54 |
75.12 |
0.83% |
--- |
61 |
002194 |
武汉凡谷 |
0.78% |
12.23 |
74.24 |
0.82% |
--- |
62 |
601216 |
君正集团 |
0.77% |
11.81 |
73.49 |
0.82% |
--- |
63 |
600337 |
美克家居 |
0.77% |
12.92 |
73.13 |
0.81% |
--- |
64 |
600361 |
华联综超 |
0.77% |
14.34 |
72.84 |
0.81% |
--- |
65 |
600858 |
银座股份 |
0.77% |
7.83 |
73.35 |
0.82% |
--- |
66 |
600327 |
大东方 |
0.76% |
15.67 |
71.91 |
0.80% |
--- |
67 |
601918 |
新集能源 |
0.76% |
7.49 |
71.64 |
0.80% |
--- |
68 |
600827 |
百联股份 |
0.76% |
8.42 |
72.22 |
0.80% |
--- |
69 |
601258 |
庞大集团 |
0.76% |
13.90 |
71.87 |
0.80% |
--- |
70 |
600586 |
金晶科技 |
0.75% |
20.76 |
70.99 |
0.79% |
--- |
71 |
002320 |
海峡股份 |
0.75% |
7.42 |
71.22 |
0.79% |
--- |
72 |
000729 |
燕京啤酒 |
0.74% |
12.46 |
70.28 |
0.78% |
--- |
73 |
000989 |
九芝堂 |
0.74% |
6.16 |
70.27 |
0.78% |
--- |
74 |
002092 |
中泰化学 |
0.74% |
9.90 |
70.47 |
0.78% |
--- |
75 |
601566 |
九牧王 |
0.73% |
4.27 |
69.05 |
0.77% |
--- |
76 |
601928 |
凤凰传媒 |
0.73% |
10.21 |
69.23 |
0.77% |
--- |
77 |
002034 |
旺能环境 |
0.63% |
5.85 |
59.65 |
0.66% |
--- |
78 |
300274 |
阳光电源 |
0.61% |
6.70 |
57.65 |
0.64% |
--- |
79 |
300213 |
佳讯飞鸿 |
0.60% |
6.29 |
56.66 |
0.63% |
--- |
80 |
300209 |
天泽信息 |
0.59% |
5.56 |
56.10 |
0.62% |
--- |
81 |
002360 |
同德化工 |
0.55% |
4.77 |
52.37 |
0.58% |
--- |
82 |
002280 |
联络互动 |
0.55% |
5.53 |
51.71 |
0.57% |
--- |
83 |
002458 |
益生股份 |
0.54% |
5.37 |
51.46 |
0.57% |
--- |
84 |
002544 |
杰赛科技 |
0.54% |
4.91 |
50.77 |
0.56% |
--- |
85 |
002406 |
远东传动 |
0.54% |
6.43 |
50.93 |
0.57% |
--- |
86 |
002350 |
北京科锐 |
0.54% |
4.93 |
51.49 |
0.57% |
--- |
87 |
002474 |
榕基软件 |
0.54% |
3.54 |
51.12 |
0.57% |
--- |
88 |
601339 |
百隆东方 |
0.54% |
6.21 |
51.61 |
0.57% |
--- |
89 |
300078 |
思创医惠 |
0.54% |
4.59 |
51.63 |
0.57% |
--- |
90 |
300051 |
ST三五 |
0.53% |
7.13 |
50.27 |
0.56% |
--- |
91 |
300049 |
福瑞股份 |
0.50% |
4.16 |
47.51 |
0.53% |
--- |
92 |
000685 |
中山公用 |
0.45% |
3.91 |
43.05 |
0.48% |
--- |
93 |
000860 |
顺鑫农业 |
0.44% |
3.10 |
41.45 |
0.46% |
--- |
94 |
002249 |
大洋电机 |
0.44% |
5.98 |
41.41 |
0.46% |
--- |
95 |
002638 |
勤上股份 |
0.43% |
3.84 |
40.71 |
0.45% |
--- |
96 |
000417 |
合肥百货 |
0.43% |
5.80 |
40.54 |
0.45% |
--- |
97 |
600606 |
绿地控股 |
0.43% |
6.57 |
40.78 |
0.45% |
--- |
98 |
002335 |
科华数据 |
0.42% |
4.46 |
40.01 |
0.44% |
--- |
99 |
300284 |
苏交科 |
0.42% |
4.14 |
39.77 |
0.44% |
--- |
100 |
002078 |
太阳纸业 |
0.42% |
7.66 |
39.68 |
0.44% |
--- |
101 |
600830 |
香溢融通 |
0.42% |
5.88 |
39.39 |
0.44% |
--- |
102 |
600873 |
梅花生物 |
0.42% |
7.31 |
39.69 |
0.44% |
--- |
103 |
002472 |
双环传动 |
0.41% |
5.04 |
38.74 |
0.43% |
--- |
104 |
000422 |
湖北宜化 |
0.41% |
3.46 |
38.46 |
0.43% |
--- |
105 |
600859 |
王府井 |
0.41% |
1.64 |
39.33 |
0.44% |
--- |
106 |
000968 |
蓝焰控股 |
0.41% |
3.18 |
39.28 |
0.44% |
--- |
107 |
002351 |
漫步者 |
0.41% |
4.47 |
38.71 |
0.43% |
--- |
108 |
000708 |
中信特钢 |
0.40% |
5.17 |
38.22 |
0.42% |
--- |
109 |
000830 |
鲁西化工 |
0.40% |
9.42 |
37.67 |
0.42% |
--- |
110 |
002425 |
凯撒文化 |
0.40% |
5.36 |
37.68 |
0.42% |
--- |
111 |
600508 |
上海能源 |
0.40% |
2.35 |
37.77 |
0.42% |
--- |
112 |
300160 |
秀强股份 |
0.39% |
4.76 |
37.31 |
0.41% |
--- |
113 |
002563 |
森马服饰 |
0.38% |
1.63 |
35.60 |
0.40% |
--- |
114 |
002003 |
伟星股份 |
0.37% |
3.69 |
35.53 |
0.39% |
--- |
115 |
000828 |
东莞控股 |
0.37% |
7.60 |
34.81 |
0.39% |
--- |
116 |
000876 |
新希望 |
0.37% |
2.79 |
34.89 |
0.39% |
--- |
117 |
601098 |
中南传媒 |
0.36% |
3.83 |
34.24 |
0.38% |
--- |
118 |
000703 |
恒逸石化 |
0.36% |
3.09 |
34.38 |
0.38% |
--- |
119 |
000833 |
粤桂股份 |
0.36% |
5.52 |
33.89 |
0.38% |
--- |
120 |
600551 |
时代出版 |
0.35% |
3.48 |
33.03 |
0.37% |
--- |
121 |
600467 |
好当家 |
0.35% |
4.51 |
33.01 |
0.37% |
--- |
122 |
300217 |
东方电热 |
0.35% |
3.59 |
33.28 |
0.37% |
--- |
123 |
000683 |
远兴能源 |
0.35% |
6.80 |
32.84 |
0.36% |
--- |
124 |
300008 |
天海防务 |
0.19% |
2.71 |
17.95 |
0.20% |
--- |
125 |
300180 |
华峰超纤 |
0.19% |
1.61 |
17.74 |
0.20% |
--- |
126 |
601116 |
三江购物 |
0.18% |
1.83 |
17.20 |
0.19% |
--- |
127 |
002625 |
光启技术 |
0.18% |
2.12 |
17.26 |
0.19% |
--- |
128 |
600401 |
退市海润 |
0.18% |
3.01 |
16.95 |
0.19% |
--- |
129 |
000719 |
中原传媒 |
0.18% |
1.82 |
17.07 |
0.19% |
--- |
130 |
300232 |
洲明科技 |
0.18% |
1.88 |
17.20 |
0.19% |
--- |
131 |
002548 |
金新农 |
0.18% |
1.48 |
17.47 |
0.19% |
--- |
132 |
002634 |
棒杰股份 |
0.18% |
1.79 |
17.42 |
0.19% |
--- |
133 |
002642 |
荣联科技 |
0.18% |
1.41 |
17.27 |
0.19% |
--- |
134 |
002647 |
仁东控股 |
0.18% |
1.93 |
16.95 |
0.19% |
--- |
135 |
300126 |
锐奇股份 |
0.18% |
2.08 |
17.35 |
0.19% |
--- |
136 |
300148 |
天舟文化 |
0.18% |
1.47 |
17.48 |
0.19% |
--- |
137 |
002584 |
西陇科学 |
0.18% |
2.01 |
17.25 |
0.19% |
--- |
138 |
002578 |
闽发铝业 |
0.18% |
1.58 |
17.19 |
0.19% |
--- |
139 |
002575 |
*ST群兴 |
0.18% |
1.39 |
17.10 |
0.19% |
--- |
140 |
300163 |
先锋新材 |
0.18% |
1.34 |
17.07 |
0.19% |
--- |
141 |
300277 |
海联讯 |
0.18% |
1.98 |
17.42 |
0.19% |
--- |
142 |
300174 |
元力股份 |
0.18% |
2.11 |
17.18 |
0.19% |
--- |
143 |
002494 |
华斯股份 |
0.18% |
1.30 |
17.37 |
0.19% |
--- |
144 |
300181 |
佐力药业 |
0.18% |
1.42 |
17.24 |
0.19% |
--- |
145 |
002143 |
印纪退 |
0.18% |
3.32 |
17.16 |
0.19% |
--- |
146 |
300254 |
仟源医药 |
0.18% |
1.98 |
17.15 |
0.19% |
--- |
147 |
300250 |
初灵信息 |
0.18% |
1.27 |
17.02 |
0.19% |
--- |
148 |
300230 |
永利股份 |
0.18% |
2.68 |
17.09 |
0.19% |
--- |
149 |
300225 |
金力泰 |
0.18% |
1.71 |
17.34 |
0.19% |
--- |
150 |
300218 |
安利股份 |
0.18% |
2.86 |
17.02 |
0.19% |
--- |
151 |
300184 |
力源信息 |
0.18% |
2.41 |
17.08 |
0.19% |
--- |
152 |
002491 |
通鼎互联 |
0.18% |
1.78 |
17.36 |
0.19% |
--- |
153 |
601677 |
明泰铝业 |
0.15% |
1.29 |
14.62 |
0.16% |
--- |
154 |
002569 |
ST步森 |
0.14% |
1.12 |
13.31 |
0.15% |
--- |
155 |
002333 |
罗普斯金 |
0.14% |
1.59 |
13.35 |
0.15% |
--- |
156 |
002331 |
皖通科技 |
0.14% |
1.24 |
13.74 |
0.15% |
--- |
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 |
000527 |
美的电器 |
1.12% |
11.71 |
107.46 |
1.22% |
7.58 (64.73%) |
2 |
600383 |
金地集团 |
1.09% |
20.89 |
105.05 |
1.19% |
新增 |
3 |
600887 |
伊利股份 |
1.05% |
4.75 |
101.22 |
1.15% |
新增 |
4 |
000776 |
广发证券 |
1.04% |
7.32 |
99.49 |
1.13% |
新增 |
5 |
601898 |
中煤能源 |
1.00% |
13.48 |
95.60 |
1.09% |
0.52 (3.88%) |
6 |
000425 |
徐工机械 |
0.91% |
8.23 |
87.64 |
1.00% |
7.11 (86.43%) |
7 |
600029 |
南方航空 |
0.87% |
24.63 |
84.00 |
0.95% |
1.35 (5.47%) |
8 |
002304 |
洋河股份 |
0.82% |
0.63 |
78.84 |
0.90% |
新增 |
9 |
600801 |
华新水泥 |
0.81% |
6.59 |
78.07 |
0.89% |
新增 |
10 |
000338 |
潍柴动力 |
0.77% |
3.84 |
74.31 |
0.84% |
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 |
000527 |
美的电器 |
1.12% |
11.71 |
107.46 |
1.22% |
7.58 (64.73%) |
2 |
600383 |
金地集团 |
1.09% |
20.89 |
105.05 |
1.19% |
新增 |
3 |
600887 |
伊利股份 |
1.05% |
4.75 |
101.22 |
1.15% |
新增 |
4 |
000776 |
广发证券 |
1.04% |
7.32 |
99.49 |
1.13% |
新增 |
5 |
601898 |
中煤能源 |
1.00% |
13.48 |
95.60 |
1.09% |
0.52 (3.88%) |
6 |
000425 |
徐工机械 |
0.91% |
8.23 |
87.64 |
1.00% |
7.11 (86.43%) |
7 |
600029 |
南方航空 |
0.87% |
24.63 |
84.00 |
0.95% |
1.35 (5.47%) |
8 |
002304 |
洋河股份 |
0.82% |
0.63 |
78.84 |
0.90% |
新增 |
9 |
600801 |
华新水泥 |
0.81% |
6.59 |
78.07 |
0.89% |
新增 |
10 |
000338 |
潍柴动力 |
0.77% |
3.84 |
74.31 |
0.84% |
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 |
002550 |
千红制药 |
1.00% |
5.10 |
110.72 |
1.08% |
新增 |
2 |
601607 |
上海医药 |
1.00% |
10.31 |
109.99 |
1.07% |
新增 |
3 |
600827 |
友谊股份 |
0.98% |
9.55 |
107.97 |
1.05% |
新增 |
4 |
000965 |
天保基建 |
0.98% |
23.56 |
108.37 |
1.05% |
新增 |
5 |
600029 |
南方航空 |
0.97% |
23.29 |
107.34 |
1.04% |
新增 |
6 |
601857 |
中国石油 |
0.97% |
11.78 |
106.65 |
1.04% |
新增 |
7 |
002463 |
沪电股份 |
0.97% |
23.94 |
106.78 |
1.04% |
新增 |
8 |
600361 |
华联综超 |
0.97% |
18.83 |
106.95 |
1.04% |
新增 |
9 |
600409 |
三友化工 |
0.97% |
16.31 |
106.51 |
1.04% |
新增 |
10 |
600028 |
中国石化 |
0.96% |
16.86 |
106.23 |
1.03% |
0.00 (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 |
002550 |
千红制药 |
1.00% |
5.10 |
110.72 |
1.08% |
新增 |
2 |
601607 |
上海医药 |
1.00% |
10.31 |
109.99 |
1.07% |
新增 |
3 |
600827 |
友谊股份 |
0.98% |
9.55 |
107.97 |
1.05% |
新增 |
4 |
000965 |
天保基建 |
0.98% |
23.56 |
108.37 |
1.05% |
新增 |
5 |
600029 |
南方航空 |
0.97% |
23.29 |
107.34 |
1.04% |
新增 |
6 |
601857 |
中国石油 |
0.97% |
11.78 |
106.65 |
1.04% |
新增 |
7 |
002463 |
沪电股份 |
0.97% |
23.94 |
106.78 |
1.04% |
新增 |
8 |
600361 |
华联综超 |
0.97% |
18.83 |
106.95 |
1.04% |
新增 |
9 |
600409 |
三友化工 |
0.97% |
16.31 |
106.51 |
1.04% |
新增 |
10 |
600028 |
中国石化 |
0.96% |
16.86 |
106.23 |
1.03% |
0.00 (新增) |
11 |
000916 |
华北高速 |
0.96% |
34.47 |
105.83 |
1.03% |
--- |
12 |
600018 |
上港集团 |
0.96% |
39.98 |
106.34 |
1.03% |
--- |
13 |
000759 |
中百集团 |
0.96% |
14.18 |
105.47 |
1.03% |
--- |
14 |
000096 |
广聚能源 |
0.96% |
25.09 |
105.87 |
1.03% |
--- |
15 |
000089 |
深圳机场 |
0.95% |
25.58 |
104.61 |
1.02% |
--- |
16 |
600126 |
杭钢股份 |
0.95% |
29.29 |
105.14 |
1.02% |
--- |
17 |
000715 |
中兴商业 |
0.94% |
15.94 |
103.43 |
1.01% |
--- |
18 |
002117 |
东港股份 |
0.93% |
13.67 |
102.66 |
1.00% |
--- |
19 |
002048 |
宁波华翔 |
0.93% |
14.69 |
102.97 |
1.00% |
--- |
20 |
000059 |
华锦股份 |
0.93% |
13.00 |
102.85 |
1.00% |
--- |
21 |
600295 |
鄂尔多斯 |
0.92% |
10.24 |
100.93 |
0.98% |
--- |
22 |
002565 |
顺灏股份 |
0.92% |
8.08 |
101.71 |
0.99% |
--- |
23 |
002394 |
联发股份 |
0.92% |
8.16 |
101.67 |
0.99% |
--- |
24 |
300274 |
阳光电源 |
0.92% |
8.07 |
101.00 |
0.98% |
--- |
25 |
601898 |
中煤能源 |
0.91% |
12.96 |
100.32 |
0.98% |
--- |
26 |
600051 |
宁波联合 |
0.91% |
12.12 |
100.46 |
0.98% |
--- |
27 |
002574 |
明牌珠宝 |
0.91% |
5.71 |
100.35 |
0.98% |
--- |
28 |
000830 |
鲁西化工 |
0.91% |
22.02 |
99.95 |
0.97% |
--- |
29 |
002092 |
中泰化学 |
0.90% |
12.93 |
98.93 |
0.96% |
--- |
30 |
600307 |
酒钢宏兴 |
0.90% |
28.62 |
99.31 |
0.97% |
--- |
31 |
002585 |
双星新材 |
0.90% |
7.96 |
99.81 |
0.97% |
--- |
32 |
002206 |
海利得 |
0.90% |
14.92 |
99.66 |
0.97% |
--- |
33 |
601001 |
晋控煤业 |
0.89% |
8.93 |
97.79 |
0.95% |
--- |
34 |
601216 |
君正集团 |
0.89% |
14.16 |
98.70 |
0.96% |
--- |
35 |
601208 |
东材科技 |
0.88% |
13.32 |
97.27 |
0.95% |
--- |
36 |
601258 |
庞大集团 |
0.87% |
15.68 |
95.63 |
0.93% |
--- |
37 |
002078 |
太阳纸业 |
0.87% |
16.72 |
96.45 |
0.94% |
--- |
38 |
600467 |
好当家 |
0.87% |
13.47 |
95.65 |
0.93% |
--- |
39 |
000707 |
*ST双环 |
0.87% |
14.80 |
95.75 |
0.93% |
--- |
40 |
002623 |
亚玛顿 |
0.86% |
4.24 |
94.86 |
0.92% |
--- |
41 |
601233 |
桐昆股份 |
0.86% |
10.86 |
94.93 |
0.92% |
--- |
42 |
600337 |
美克家居 |
0.86% |
15.79 |
94.74 |
0.92% |
--- |
43 |
002539 |
云图控股 |
0.84% |
8.05 |
92.23 |
0.90% |
--- |
44 |
300193 |
佳士科技 |
0.83% |
7.68 |
91.28 |
0.89% |
--- |
45 |
601599 |
浙文影业 |
0.83% |
13.83 |
91.27 |
0.89% |
--- |
46 |
002595 |
豪迈科技 |
0.83% |
4.95 |
91.28 |
0.89% |
--- |
47 |
601677 |
明泰铝业 |
0.83% |
7.99 |
91.75 |
0.89% |
--- |
48 |
002217 |
合力泰 |
0.83% |
18.11 |
91.61 |
0.89% |
--- |
49 |
002492 |
恒基达鑫 |
0.83% |
8.04 |
91.09 |
0.89% |
--- |
50 |
002486 |
嘉麟杰 |
0.83% |
11.67 |
91.24 |
0.89% |
--- |
51 |
002636 |
金安国纪 |
0.82% |
11.20 |
90.08 |
0.88% |
--- |
52 |
300163 |
先锋新材 |
0.82% |
6.19 |
90.50 |
0.88% |
--- |
53 |
002540 |
亚太科技 |
0.81% |
6.96 |
89.76 |
0.87% |
--- |
54 |
300247 |
融捷健康 |
0.81% |
7.33 |
89.06 |
0.87% |
--- |
55 |
002472 |
双环传动 |
0.81% |
10.57 |
89.21 |
0.87% |
--- |
56 |
601799 |
星宇股份 |
0.81% |
7.99 |
89.17 |
0.87% |
--- |
57 |
002494 |
华斯股份 |
0.80% |
6.77 |
88.37 |
0.86% |
--- |
58 |
002610 |
爱康科技 |
0.80% |
10.98 |
87.99 |
0.86% |
--- |
59 |
300223 |
北京君正 |
0.79% |
5.55 |
87.51 |
0.85% |
--- |
60 |
002082 |
万邦德 |
0.79% |
11.04 |
86.65 |
0.84% |
--- |
61 |
300160 |
秀强股份 |
0.79% |
8.17 |
87.38 |
0.85% |
--- |
62 |
002637 |
赞宇科技 |
0.79% |
6.85 |
87.20 |
0.85% |
--- |
63 |
002602 |
世纪华通 |
0.79% |
10.09 |
87.26 |
0.85% |
--- |
64 |
002597 |
金禾实业 |
0.79% |
6.46 |
87.04 |
0.85% |
--- |
65 |
002003 |
伟星股份 |
0.79% |
8.75 |
86.62 |
0.84% |
--- |
66 |
601011 |
宝泰隆 |
0.79% |
7.48 |
86.77 |
0.84% |
--- |
67 |
300218 |
安利股份 |
0.78% |
13.56 |
86.37 |
0.84% |
--- |
68 |
002425 |
凯撒文化 |
0.78% |
11.06 |
86.52 |
0.84% |
--- |
69 |
002541 |
鸿路钢构 |
0.77% |
7.10 |
85.05 |
0.83% |
--- |
70 |
601908 |
京运通 |
0.77% |
10.79 |
84.50 |
0.82% |
--- |
71 |
002614 |
奥佳华 |
0.77% |
7.63 |
85.34 |
0.83% |
--- |
72 |
002343 |
慈文传媒 |
0.77% |
9.08 |
85.10 |
0.83% |
--- |
73 |
002034 |
旺能环境 |
0.77% |
7.17 |
85.21 |
0.83% |
--- |
74 |
002632 |
道明光学 |
0.76% |
4.83 |
83.41 |
0.81% |
--- |
75 |
300134 |
大富科技 |
0.75% |
7.19 |
83.06 |
0.81% |
--- |
76 |
002416 |
爱施德 |
0.75% |
11.64 |
82.20 |
0.80% |
--- |
77 |
000726 |
鲁泰A |
0.74% |
11.34 |
82.11 |
0.80% |
--- |
78 |
600859 |
王府井 |
0.71% |
2.85 |
78.10 |
0.76% |
--- |
79 |
600551 |
时代出版 |
0.70% |
7.15 |
76.94 |
0.75% |
--- |
80 |
002399 |
海普瑞 |
0.68% |
3.53 |
74.81 |
0.73% |
--- |
81 |
000708 |
中信特钢 |
0.63% |
7.59 |
69.24 |
0.67% |
--- |
82 |
300276 |
三丰智能 |
0.59% |
3.97 |
65.61 |
0.64% |
--- |
83 |
002020 |
京新药业 |
0.58% |
4.62 |
63.87 |
0.62% |
--- |
84 |
300194 |
福安药业 |
0.57% |
2.95 |
62.66 |
0.61% |
--- |
85 |
002582 |
好想你 |
0.57% |
3.45 |
62.87 |
0.61% |
--- |
86 |
300141 |
和顺电气 |
0.56% |
5.26 |
61.28 |
0.60% |
--- |
87 |
300078 |
思创医惠 |
0.53% |
4.23 |
58.95 |
0.57% |
--- |
88 |
300143 |
盈康生命 |
0.52% |
5.17 |
57.18 |
0.56% |
--- |
89 |
300046 |
台基股份 |
0.52% |
4.99 |
57.43 |
0.56% |
--- |
90 |
601137 |
博威合金 |
0.52% |
4.02 |
57.51 |
0.56% |
--- |
91 |
300271 |
华宇软件 |
0.52% |
4.39 |
57.77 |
0.56% |
--- |
92 |
002587 |
奥拓电子 |
0.50% |
5.24 |
55.66 |
0.54% |
--- |
93 |
600035 |
楚天高速 |
0.43% |
14.47 |
47.01 |
0.46% |
--- |
94 |
601111 |
中国国航 |
0.43% |
7.78 |
47.83 |
0.46% |
--- |
95 |
000572 |
海马汽车 |
0.42% |
14.37 |
46.83 |
0.46% |
--- |
96 |
000527 |
美的电器 |
0.41% |
4.13 |
45.62 |
0.44% |
--- |
97 |
000877 |
天山股份 |
0.39% |
4.36 |
42.51 |
0.41% |
--- |
98 |
002142 |
宁波银行 |
0.38% |
4.16 |
41.53 |
0.40% |
--- |
99 |
601328 |
交通银行 |
0.37% |
8.89 |
40.36 |
0.39% |
--- |
100 |
601169 |
北京银行 |
0.37% |
4.23 |
41.33 |
0.40% |
--- |
101 |
601166 |
兴业银行 |
0.36% |
3.09 |
40.11 |
0.39% |
--- |
102 |
601009 |
南京银行 |
0.36% |
4.64 |
39.53 |
0.38% |
--- |
103 |
600036 |
招商银行 |
0.36% |
3.61 |
39.42 |
0.38% |
--- |
104 |
601288 |
农业银行 |
0.36% |
15.47 |
40.07 |
0.39% |
--- |
105 |
601998 |
中信银行 |
0.36% |
9.80 |
39.20 |
0.38% |
--- |
106 |
600015 |
华夏银行 |
0.36% |
4.18 |
39.58 |
0.38% |
--- |
107 |
600016 |
民生银行 |
0.35% |
6.43 |
38.52 |
0.37% |
--- |
108 |
600000 |
浦发银行 |
0.35% |
4.71 |
38.29 |
0.37% |
--- |
109 |
601988 |
中国银行 |
0.34% |
13.48 |
38.01 |
0.37% |
--- |
110 |
002609 |
捷顺科技 |
0.33% |
2.93 |
36.36 |
0.35% |
--- |
111 |
601818 |
光大银行 |
0.29% |
11.40 |
32.37 |
0.31% |
--- |
112 |
300180 |
华峰超纤 |
0.28% |
2.89 |
31.41 |
0.31% |
--- |
113 |
601398 |
工商银行 |
0.28% |
7.76 |
30.65 |
0.30% |
--- |
114 |
300155 |
安居宝 |
0.28% |
2.67 |
30.97 |
0.30% |
--- |
115 |
002406 |
远东传动 |
0.28% |
3.19 |
31.01 |
0.30% |
--- |
116 |
600507 |
方大特钢 |
0.27% |
7.76 |
30.19 |
0.29% |
--- |
117 |
300240 |
飞力达 |
0.27% |
3.10 |
29.37 |
0.29% |
--- |
118 |
300232 |
洲明科技 |
0.27% |
2.89 |
29.88 |
0.29% |
--- |
119 |
601678 |
滨化股份 |
0.27% |
2.84 |
30.27 |
0.29% |
--- |
120 |
300126 |
锐奇股份 |
0.27% |
3.03 |
29.96 |
0.29% |
--- |
121 |
600106 |
重庆路桥 |
0.25% |
7.62 |
27.89 |
0.27% |
--- |
122 |
600298 |
安琪酵母 |
0.24% |
1.08 |
26.58 |
0.26% |
--- |
123 |
600712 |
南宁百货 |
0.23% |
6.09 |
25.75 |
0.25% |
--- |
124 |
002176 |
江特电机 |
0.19% |
1.66 |
21.07 |
0.20% |
--- |
125 |
600869 |
远东股份 |
0.18% |
0.85 |
20.04 |
0.19% |
--- |
126 |
002237 |
恒邦股份 |
0.16% |
0.46 |
17.88 |
0.17% |
--- |
127 |
000792 |
盐湖股份 |
0.16% |
0.54 |
18.09 |
0.18% |
--- |
128 |
600267 |
海正药业 |
0.16% |
1.02 |
17.78 |
0.17% |
--- |
129 |
601628 |
中国人寿 |
0.16% |
0.96 |
17.54 |
0.17% |
--- |
130 |
600377 |
宁沪高速 |
0.15% |
2.73 |
16.05 |
0.16% |
--- |
131 |
600009 |
上海机场 |
0.15% |
1.29 |
16.45 |
0.16% |
--- |
132 |
000685 |
中山公用 |
0.15% |
1.10 |
16.06 |
0.16% |
--- |
133 |
000425 |
徐工机械 |
0.15% |
1.12 |
16.01 |
0.16% |
--- |
134 |
600122 |
ST宏图 |
0.15% |
3.53 |
16.03 |
0.16% |
--- |
135 |
600269 |
赣粤高速 |
0.15% |
4.29 |
16.06 |
0.16% |
--- |
136 |
600900 |
长江电力 |
0.15% |
2.40 |
16.35 |
0.16% |
--- |
137 |
000402 |
金融街 |
0.15% |
2.46 |
16.08 |
0.16% |
--- |
138 |
000876 |
新希望 |
0.15% |
1.07 |
16.10 |
0.16% |
--- |
139 |
601666 |
平煤股份 |
0.14% |
1.52 |
15.34 |
0.15% |
--- |
140 |
000951 |
中国重汽 |
0.14% |
1.26 |
15.32 |
0.15% |
--- |
141 |
601107 |
四川成渝 |
0.14% |
4.41 |
15.25 |
0.15% |
--- |
142 |
000415 |
渤海租赁 |
0.14% |
2.06 |
15.78 |
0.15% |
--- |
143 |
000528 |
柳工 |
0.14% |
1.26 |
15.60 |
0.15% |
--- |
144 |
600012 |
皖通高速 |
0.14% |
3.74 |
15.84 |
0.15% |
--- |
145 |
000623 |
吉林敖东 |
0.14% |
0.89 |
15.47 |
0.15% |
--- |
146 |
601000 |
唐山港 |
0.14% |
2.31 |
15.36 |
0.15% |
--- |
147 |
600104 |
上汽集团 |
0.14% |
1.09 |
15.64 |
0.15% |
--- |
148 |
600150 |
中国船舶 |
0.14% |
0.68 |
15.52 |
0.15% |
--- |
149 |
600221 |
*ST海航 |
0.14% |
3.23 |
15.75 |
0.15% |
--- |
150 |
600362 |
江西铜业 |
0.14% |
0.64 |
15.36 |
0.15% |
--- |
151 |
600410 |
华胜天成 |
0.14% |
1.88 |
15.39 |
0.15% |
--- |
152 |
600459 |
贵研铂业 |
0.14% |
0.88 |
15.42 |
0.15% |
--- |
153 |
600489 |
中金黄金 |
0.14% |
0.74 |
15.84 |
0.15% |
--- |
154 |
600586 |
金晶科技 |
0.14% |
3.41 |
15.17 |
0.15% |
--- |
155 |
600628 |
新世界 |
0.14% |
2.29 |
15.67 |
0.15% |
--- |
156 |
600655 |
豫园股份 |
0.14% |
1.92 |
15.12 |
0.15% |
--- |
157 |
600685 |
中船防务 |
0.14% |
1.07 |
15.82 |
0.15% |
--- |
158 |
002263 |
大东南 |
0.14% |
2.47 |
15.37 |
0.15% |
--- |
159 |
601006 |
大秦铁路 |
0.14% |
2.23 |
15.66 |
0.15% |
--- |
160 |
002024 |
苏宁易购 |
0.14% |
1.87 |
15.71 |
0.15% |
--- |
161 |
600741 |
华域汽车 |
0.14% |
1.68 |
15.10 |
0.15% |
--- |
162 |
002126 |
银轮股份 |
0.14% |
2.40 |
15.07 |
0.15% |
--- |
163 |
002043 |
兔宝宝 |
0.14% |
4.35 |
15.43 |
0.15% |
--- |
164 |
000655 |
金岭矿业 |
0.13% |
1.26 |
14.13 |
0.14% |
--- |
165 |
600139 |
ST西源 |
0.13% |
1.58 |
14.55 |
0.14% |
--- |
166 |
600188 |
兖州煤业 |
0.13% |
0.75 |
14.28 |
0.14% |
--- |
167 |
601088 |
中国神华 |
0.13% |
0.65 |
14.60 |
0.14% |
--- |
168 |
600997 |
开滦股份 |
0.13% |
1.37 |
14.36 |
0.14% |
--- |
169 |
002060 |
粤水电 |
0.13% |
2.33 |
14.45 |
0.14% |
--- |
170 |
002220 |
天宝退 |
0.13% |
1.77 |
14.03 |
0.14% |
--- |
171 |
600805 |
悦达投资 |
0.13% |
1.52 |
14.17 |
0.14% |
--- |
172 |
600508 |
上海能源 |
0.13% |
0.80 |
14.42 |
0.14% |
--- |
173 |
600585 |
海螺水泥 |
0.13% |
0.98 |
14.56 |
0.14% |
--- |
174 |
002216 |
三全食品 |
0.13% |
0.57 |
14.38 |
0.14% |
--- |
175 |
002276 |
万马股份 |
0.12% |
2.45 |
13.22 |
0.13% |
--- |
176 |
600160 |
巨化股份 |
0.12% |
1.36 |
13.76 |
0.13% |
--- |
177 |
002229 |
鸿博股份 |
0.10% |
1.73 |
11.02 |
0.11% |
--- |
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 |
601288 |
农业银行 |
0.64% |
30.06 |
80.56 |
0.98% |
新增 |
2 |
601898 |
中煤能源 |
0.63% |
8.75 |
79.54 |
0.97% |
新增 |
3 |
601006 |
大秦铁路 |
0.63% |
10.79 |
80.39 |
0.98% |
新增 |
4 |
600016 |
民生银行 |
0.63% |
12.72 |
79.75 |
0.97% |
新增 |
5 |
601988 |
中国银行 |
0.63% |
26.94 |
80.29 |
0.98% |
新增 |
6 |
601766 |
中国南车 |
0.62% |
17.71 |
78.63 |
0.96% |
新增 |
7 |
600018 |
上港集团 |
0.62% |
27.25 |
79.04 |
0.96% |
新增 |
8 |
600036 |
招商银行 |
0.62% |
6.60 |
78.54 |
0.96% |
新增 |
9 |
601169 |
北京银行 |
0.62% |
8.02 |
78.76 |
0.96% |
新增 |
10 |
601328 |
交通银行 |
0.62% |
16.70 |
78.66 |
0.96% |
新增 |
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 |
601288 |
农业银行 |
0.64% |
30.06 |
80.56 |
0.98% |
新增 |
2 |
601898 |
中煤能源 |
0.63% |
8.75 |
79.54 |
0.97% |
新增 |
3 |
601006 |
大秦铁路 |
0.63% |
10.79 |
80.39 |
0.98% |
新增 |
4 |
600016 |
民生银行 |
0.63% |
12.72 |
79.75 |
0.97% |
新增 |
5 |
601988 |
中国银行 |
0.63% |
26.94 |
80.29 |
0.98% |
新增 |
6 |
601766 |
中国南车 |
0.62% |
17.71 |
78.63 |
0.96% |
新增 |
7 |
600018 |
上港集团 |
0.62% |
27.25 |
79.04 |
0.96% |
新增 |
8 |
600036 |
招商银行 |
0.62% |
6.60 |
78.54 |
0.96% |
新增 |
9 |
601169 |
北京银行 |
0.62% |
8.02 |
78.76 |
0.96% |
新增 |
10 |
601328 |
交通银行 |
0.62% |
16.70 |
78.66 |
0.96% |
新增 |
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 |
300154 |
瑞凌股份 |
0.79% |
7.20 |
83.52 |
0.98% |
新增 |
2 |
300141 |
和顺电气 |
0.77% |
3.28 |
82.03 |
0.96% |
新增 |
3 |
300118 |
东方日升 |
0.76% |
6.14 |
80.82 |
0.95% |
新增 |
4 |
000418 |
小天鹅A |
0.75% |
9.35 |
80.14 |
0.94% |
新增 |
5 |
002449 |
国星光电 |
0.74% |
4.91 |
78.84 |
0.92% |
新增 |
6 |
002434 |
万里扬 |
0.73% |
9.34 |
77.99 |
0.91% |
新增 |
7 |
600774 |
汉商集团 |
0.72% |
13.84 |
76.39 |
0.89% |
新增 |
8 |
300129 |
泰胜风能 |
0.72% |
9.09 |
76.90 |
0.90% |
新增 |
9 |
002486 |
嘉麟杰 |
0.72% |
9.23 |
76.64 |
0.90% |
0.00 (新增) |
10 |
002454 |
松芝股份 |
0.72% |
7.50 |
76.69 |
0.90% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300154 |
瑞凌股份 |
0.79% |
7.20 |
83.52 |
0.98% |
新增 |
2 |
300141 |
和顺电气 |
0.77% |
3.28 |
82.03 |
0.96% |
新增 |
3 |
300118 |
东方日升 |
0.76% |
6.14 |
80.82 |
0.95% |
新增 |
4 |
000418 |
小天鹅A |
0.75% |
9.35 |
80.14 |
0.94% |
新增 |
5 |
002449 |
国星光电 |
0.74% |
4.91 |
78.84 |
0.92% |
新增 |
6 |
002434 |
万里扬 |
0.73% |
9.34 |
77.99 |
0.91% |
新增 |
7 |
600774 |
汉商集团 |
0.72% |
13.84 |
76.39 |
0.89% |
新增 |
8 |
300129 |
泰胜风能 |
0.72% |
9.09 |
76.90 |
0.90% |
新增 |
9 |
002486 |
嘉麟杰 |
0.72% |
9.23 |
76.64 |
0.90% |
0.00 (新增) |
10 |
002454 |
松芝股份 |
0.72% |
7.50 |
76.69 |
0.90% |
新增 |
11 |
002435 |
长江润发 |
0.72% |
7.66 |
76.93 |
0.90% |
--- |
12 |
002217 |
合力泰 |
0.72% |
9.64 |
76.47 |
0.90% |
--- |
13 |
000959 |
首钢股份 |
0.72% |
28.64 |
76.77 |
0.90% |
--- |
14 |
000732 |
泰禾集团 |
0.72% |
15.00 |
77.09 |
0.90% |
--- |
15 |
002406 |
远东传动 |
0.71% |
7.66 |
75.42 |
0.88% |
--- |
16 |
002334 |
英威腾 |
0.71% |
2.97 |
75.05 |
0.88% |
--- |
17 |
002443 |
金洲管道 |
0.71% |
8.40 |
75.10 |
0.88% |
--- |
18 |
002444 |
巨星科技 |
0.71% |
8.09 |
75.25 |
0.88% |
--- |
19 |
002103 |
广博股份 |
0.71% |
13.42 |
75.42 |
0.88% |
--- |
20 |
002042 |
华孚时尚 |
0.71% |
10.05 |
75.98 |
0.89% |
--- |
21 |
000965 |
天保基建 |
0.71% |
10.58 |
75.93 |
0.89% |
--- |
22 |
002494 |
华斯股份 |
0.71% |
5.34 |
75.68 |
0.89% |
--- |
23 |
300125 |
聆达股份 |
0.71% |
4.40 |
75.91 |
0.89% |
--- |
24 |
000631 |
顺发恒业 |
0.71% |
19.80 |
75.65 |
0.89% |
--- |
25 |
000040 |
东旭蓝天 |
0.71% |
21.82 |
75.29 |
0.88% |
--- |
26 |
600822 |
上海物贸 |
0.71% |
13.95 |
75.19 |
0.88% |
--- |
27 |
002224 |
三力士 |
0.70% |
10.15 |
74.06 |
0.87% |
--- |
28 |
300147 |
香雪制药 |
0.70% |
7.68 |
73.98 |
0.87% |
--- |
29 |
600806 |
退市昆机 |
0.70% |
12.50 |
74.24 |
0.87% |
--- |
30 |
002409 |
雅克科技 |
0.70% |
3.49 |
74.78 |
0.88% |
--- |
31 |
600658 |
电子城 |
0.70% |
11.54 |
74.30 |
0.87% |
--- |
32 |
600480 |
凌云股份 |
0.70% |
9.13 |
74.46 |
0.87% |
--- |
33 |
002366 |
台海核电 |
0.70% |
7.81 |
74.08 |
0.87% |
--- |
34 |
002489 |
浙江永强 |
0.70% |
3.97 |
74.50 |
0.87% |
--- |
35 |
002082 |
万邦德 |
0.70% |
8.44 |
73.95 |
0.87% |
--- |
36 |
002492 |
恒基达鑫 |
0.70% |
6.30 |
74.78 |
0.88% |
--- |
37 |
002495 |
佳隆股份 |
0.70% |
8.66 |
74.42 |
0.87% |
--- |
38 |
300134 |
大富科技 |
0.69% |
4.46 |
73.66 |
0.86% |
--- |
39 |
000929 |
兰州黄河 |
0.69% |
13.02 |
73.15 |
0.86% |
--- |
40 |
600233 |
圆通速递 |
0.69% |
7.60 |
73.52 |
0.86% |
--- |
41 |
000880 |
潍柴重机 |
0.69% |
7.41 |
73.09 |
0.86% |
--- |
42 |
000619 |
海螺型材 |
0.69% |
13.22 |
73.25 |
0.86% |
--- |
43 |
002333 |
罗普斯金 |
0.69% |
8.08 |
73.57 |
0.86% |
--- |
44 |
600573 |
惠泉啤酒 |
0.69% |
10.97 |
73.18 |
0.86% |
--- |
45 |
002127 |
南极电商 |
0.69% |
14.81 |
73.15 |
0.86% |
--- |
46 |
002150 |
通润装备 |
0.69% |
12.14 |
73.69 |
0.86% |
--- |
47 |
002455 |
百川股份 |
0.68% |
8.04 |
72.69 |
0.85% |
--- |
48 |
600336 |
澳柯玛 |
0.68% |
16.86 |
72.33 |
0.85% |
--- |
49 |
002518 |
科士达 |
0.68% |
3.61 |
72.83 |
0.85% |
--- |
50 |
000785 |
居然之家 |
0.68% |
11.78 |
72.11 |
0.84% |
--- |
51 |
300041 |
回天新材 |
0.68% |
3.80 |
71.86 |
0.84% |
--- |
52 |
300033 |
同花顺 |
0.68% |
4.54 |
72.27 |
0.85% |
--- |
53 |
002533 |
金杯电工 |
0.68% |
8.41 |
72.52 |
0.85% |
--- |
54 |
300120 |
经纬辉开 |
0.68% |
6.87 |
72.21 |
0.85% |
--- |
55 |
002303 |
美盈森 |
0.68% |
3.63 |
72.50 |
0.85% |
--- |
56 |
000521 |
长虹美菱 |
0.67% |
15.98 |
70.80 |
0.83% |
--- |
57 |
300151 |
昌红科技 |
0.67% |
6.58 |
71.29 |
0.83% |
--- |
58 |
000882 |
华联股份 |
0.67% |
18.18 |
71.63 |
0.84% |
--- |
59 |
300066 |
三川智慧 |
0.67% |
5.43 |
71.63 |
0.84% |
--- |
60 |
300143 |
盈康生命 |
0.66% |
5.41 |
69.90 |
0.82% |
--- |
61 |
002521 |
齐峰新材 |
0.66% |
6.00 |
70.70 |
0.83% |
--- |
62 |
002473 |
*ST圣莱 |
0.66% |
9.07 |
69.94 |
0.82% |
--- |
63 |
600720 |
祁连山 |
0.60% |
6.97 |
63.36 |
0.74% |
--- |
64 |
002172 |
澳洋健康 |
0.57% |
17.19 |
60.69 |
0.71% |
--- |
65 |
300086 |
康芝药业 |
0.54% |
3.70 |
57.33 |
0.67% |
--- |
66 |
600418 |
江淮汽车 |
0.53% |
9.39 |
55.95 |
0.66% |
--- |
67 |
600223 |
鲁商发展 |
0.53% |
12.04 |
56.21 |
0.66% |
--- |
68 |
002401 |
中远海科 |
0.52% |
3.42 |
55.17 |
0.65% |
--- |
69 |
002285 |
世联行 |
0.51% |
4.81 |
54.50 |
0.64% |
--- |
70 |
002336 |
人人乐 |
0.51% |
3.55 |
53.89 |
0.63% |
--- |
71 |
300046 |
台基股份 |
0.51% |
3.42 |
54.64 |
0.64% |
--- |
72 |
600684 |
珠江股份 |
0.50% |
6.99 |
53.00 |
0.62% |
--- |
73 |
300155 |
安居宝 |
0.50% |
4.08 |
53.45 |
0.63% |
--- |
74 |
600170 |
上海建工 |
0.50% |
5.97 |
52.94 |
0.62% |
--- |
75 |
600449 |
宁夏建材 |
0.50% |
2.68 |
52.74 |
0.62% |
--- |
76 |
600035 |
楚天高速 |
0.50% |
15.87 |
53.17 |
0.62% |
--- |
77 |
000885 |
城发环境 |
0.49% |
4.78 |
52.63 |
0.62% |
--- |
78 |
000558 |
莱茵体育 |
0.49% |
15.73 |
51.91 |
0.61% |
--- |
79 |
600185 |
格力地产 |
0.49% |
10.11 |
52.58 |
0.62% |
--- |
80 |
600231 |
凌钢股份 |
0.49% |
9.51 |
52.19 |
0.61% |
--- |
81 |
002429 |
兆驰股份 |
0.48% |
6.72 |
51.39 |
0.60% |
--- |
82 |
601518 |
吉林高速 |
0.48% |
20.22 |
51.56 |
0.60% |
--- |
83 |
000011 |
深物业A |
0.48% |
8.31 |
51.27 |
0.60% |
--- |
84 |
600665 |
天地源 |
0.48% |
14.32 |
50.84 |
0.60% |
--- |
85 |
002463 |
沪电股份 |
0.48% |
7.70 |
50.85 |
0.60% |
--- |
86 |
000042 |
中洲控股 |
0.47% |
3.66 |
50.29 |
0.59% |
--- |
87 |
002003 |
伟星股份 |
0.47% |
4.01 |
49.47 |
0.58% |
--- |
88 |
300108 |
吉药控股 |
0.47% |
3.08 |
49.70 |
0.58% |
--- |
89 |
002437 |
誉衡药业 |
0.46% |
2.90 |
49.06 |
0.57% |
--- |
90 |
600761 |
安徽合力 |
0.46% |
4.84 |
49.30 |
0.58% |
--- |
91 |
600704 |
物产中大 |
0.46% |
6.26 |
49.08 |
0.57% |
--- |
92 |
600675 |
中华企业 |
0.44% |
12.44 |
46.39 |
0.54% |
--- |
93 |
002092 |
中泰化学 |
0.43% |
6.07 |
45.46 |
0.53% |
--- |
94 |
002515 |
金字火腿 |
0.43% |
2.12 |
45.58 |
0.53% |
--- |
95 |
300008 |
天海防务 |
0.43% |
3.70 |
46.19 |
0.54% |
--- |
96 |
600122 |
ST宏图 |
0.43% |
10.86 |
45.38 |
0.53% |
--- |
97 |
000680 |
山推股份 |
0.42% |
5.03 |
45.17 |
0.53% |
--- |
98 |
300225 |
金力泰 |
0.41% |
2.48 |
43.44 |
0.51% |
--- |
99 |
000572 |
海马汽车 |
0.41% |
13.65 |
43.81 |
0.51% |
--- |
100 |
300019 |
硅宝科技 |
0.34% |
2.90 |
36.48 |
0.43% |
--- |
101 |
002464 |
*ST众应 |
0.33% |
1.98 |
34.68 |
0.41% |
--- |
102 |
002290 |
禾盛新材 |
0.31% |
2.09 |
33.11 |
0.39% |
--- |
103 |
002229 |
鸿博股份 |
0.31% |
2.32 |
32.85 |
0.38% |
--- |
104 |
000671 |
阳光城 |
0.30% |
4.94 |
31.37 |
0.37% |
--- |
105 |
002247 |
聚力文化 |
0.30% |
2.80 |
31.69 |
0.37% |
--- |
106 |
600983 |
惠而浦 |
0.30% |
4.50 |
31.38 |
0.37% |
--- |
107 |
600581 |
八一钢铁 |
0.30% |
4.33 |
31.67 |
0.37% |
--- |
108 |
600225 |
*ST松江 |
0.30% |
7.01 |
31.41 |
0.37% |
--- |
109 |
002351 |
漫步者 |
0.30% |
3.36 |
31.71 |
0.37% |
--- |
110 |
600167 |
联美控股 |
0.30% |
4.06 |
31.49 |
0.37% |
--- |
111 |
002412 |
汉森制药 |
0.30% |
1.88 |
31.66 |
0.37% |
--- |
112 |
002048 |
宁波华翔 |
0.29% |
4.29 |
30.89 |
0.36% |
--- |
113 |
002360 |
同德化工 |
0.29% |
2.69 |
30.77 |
0.36% |
--- |
114 |
002497 |
雅化集团 |
0.29% |
2.43 |
30.93 |
0.36% |
--- |
115 |
002509 |
天茂退 |
0.29% |
1.83 |
31.09 |
0.36% |
--- |
116 |
002513 |
蓝丰生化 |
0.29% |
1.83 |
30.63 |
0.36% |
--- |
117 |
000889 |
中嘉博创 |
0.29% |
5.84 |
30.76 |
0.36% |
--- |
118 |
002520 |
日发精机 |
0.29% |
1.33 |
30.81 |
0.36% |
--- |
119 |
300083 |
创世纪 |
0.29% |
2.73 |
31.03 |
0.36% |
--- |
120 |
300100 |
双林股份 |
0.29% |
2.39 |
30.69 |
0.36% |
--- |
121 |
000715 |
中兴商业 |
0.29% |
4.36 |
30.77 |
0.36% |
--- |
122 |
000702 |
正虹科技 |
0.29% |
7.49 |
31.32 |
0.37% |
--- |
123 |
300112 |
万讯自控 |
0.29% |
3.24 |
30.70 |
0.36% |
--- |
124 |
300126 |
锐奇股份 |
0.29% |
2.84 |
30.97 |
0.36% |
--- |
125 |
600288 |
大恒科技 |
0.29% |
5.31 |
31.32 |
0.37% |
--- |
126 |
300233 |
金城医药 |
0.29% |
2.39 |
30.92 |
0.36% |
--- |
127 |
600099 |
林海股份 |
0.29% |
5.88 |
30.70 |
0.36% |
--- |
128 |
600173 |
卧龙地产 |
0.29% |
8.23 |
31.19 |
0.37% |
--- |
129 |
600861 |
北京城乡 |
0.29% |
4.38 |
30.63 |
0.36% |
--- |
130 |
002491 |
通鼎互联 |
0.29% |
2.64 |
30.75 |
0.36% |
--- |
131 |
002426 |
胜利精密 |
0.29% |
4.30 |
30.72 |
0.36% |
--- |
132 |
002441 |
众业达 |
0.29% |
2.05 |
31.18 |
0.37% |
--- |
133 |
002483 |
润邦股份 |
0.29% |
3.01 |
30.44 |
0.36% |
--- |
134 |
002468 |
申通快递 |
0.29% |
2.98 |
30.58 |
0.36% |
--- |
135 |
002404 |
嘉欣丝绸 |
0.29% |
3.09 |
30.47 |
0.36% |
--- |
136 |
002472 |
双环传动 |
0.29% |
2.58 |
31.01 |
0.36% |
--- |
137 |
002067 |
景兴纸业 |
0.28% |
5.79 |
29.53 |
0.35% |
--- |
138 |
000531 |
穗恒运A |
0.28% |
4.50 |
29.57 |
0.35% |
--- |
139 |
600973 |
宝胜股份 |
0.28% |
2.69 |
30.09 |
0.35% |
--- |
140 |
002514 |
宝馨科技 |
0.28% |
1.80 |
30.31 |
0.35% |
--- |
141 |
002138 |
顺络电子 |
0.28% |
2.18 |
30.15 |
0.35% |
--- |
142 |
002187 |
广百股份 |
0.27% |
2.45 |
28.52 |
0.33% |
--- |
143 |
600527 |
江南高纤 |
0.27% |
4.10 |
28.37 |
0.33% |
--- |
144 |
002206 |
海利得 |
0.27% |
3.26 |
28.68 |
0.34% |
--- |
145 |
002126 |
银轮股份 |
0.27% |
2.13 |
29.09 |
0.34% |
--- |
146 |
002125 |
湘潭电化 |
0.27% |
1.90 |
29.22 |
0.34% |
--- |
147 |
601008 |
连云港 |
0.27% |
6.70 |
28.94 |
0.34% |
--- |
148 |
600391 |
航发科技 |
0.27% |
1.75 |
28.30 |
0.33% |
--- |
149 |
600791 |
京能置业 |
0.26% |
5.76 |
27.88 |
0.33% |
--- |
150 |
002276 |
万马股份 |
0.26% |
3.21 |
27.48 |
0.32% |
--- |
151 |
600459 |
贵研铂业 |
0.26% |
1.67 |
27.25 |
0.32% |
--- |
152 |
002060 |
粤水电 |
0.26% |
3.52 |
27.24 |
0.32% |
--- |
153 |
600567 |
山鹰国际 |
0.26% |
8.56 |
28.01 |
0.33% |
--- |
154 |
600869 |
远东股份 |
0.26% |
1.68 |
27.64 |
0.32% |
--- |
155 |
600321 |
正源股份 |
0.26% |
6.61 |
27.30 |
0.32% |
--- |
156 |
600139 |
ST西源 |
0.26% |
2.04 |
27.81 |
0.33% |
--- |
157 |
600749 |
西藏旅游 |
0.25% |
2.55 |
26.32 |
0.31% |
--- |
158 |
600172 |
黄河旋风 |
0.25% |
2.65 |
26.79 |
0.31% |
--- |
159 |
600712 |
南宁百货 |
0.25% |
3.81 |
26.48 |
0.31% |
--- |
160 |
000925 |
众合科技 |
0.25% |
2.59 |
26.11 |
0.31% |
--- |
161 |
600325 |
华发股份 |
0.24% |
3.51 |
25.41 |
0.30% |
--- |
162 |
002043 |
兔宝宝 |
0.24% |
3.90 |
25.97 |
0.30% |
--- |
163 |
002263 |
大东南 |
0.22% |
3.83 |
23.09 |
0.27% |
--- |
164 |
600626 |
申达股份 |
0.09% |
2.71 |
9.58 |
0.11% |
--- |
165 |
300159 |
新研股份 |
0.08% |
0.28 |
8.05 |
0.09% |
--- |
166 |
300081 |
恒信东方 |
0.08% |
0.41 |
8.87 |
0.10% |
--- |
167 |
000616 |
ST海投 |
0.07% |
2.47 |
7.90 |
0.09% |
--- |
168 |
300077 |
国民技术 |
0.07% |
0.25 |
6.95 |
0.08% |
--- |
169 |
300121 |
阳谷华泰 |
0.06% |
0.54 |
6.65 |
0.08% |
--- |
170 |
000708 |
中信特钢 |
0.06% |
0.62 |
5.99 |
0.07% |
--- |
171 |
600864 |
哈投股份 |
0.05% |
0.85 |
5.15 |
0.06% |
--- |
172 |
002078 |
太阳纸业 |
0.05% |
0.64 |
5.19 |
0.06% |
--- |
173 |
600376 |
首开股份 |
0.05% |
0.55 |
5.31 |
0.06% |
--- |
174 |
000062 |
深圳华强 |
0.05% |
0.83 |
4.80 |
0.06% |
--- |
175 |
600743 |
华远地产 |
0.05% |
1.63 |
5.48 |
0.06% |
--- |
176 |
600137 |
浪莎股份 |
0.04% |
0.41 |
4.78 |
0.06% |
--- |
177 |
000979 |
中弘退 |
0.04% |
0.85 |
4.64 |
0.05% |
--- |
178 |
000800 |
一汽解放 |
0.04% |
0.52 |
4.61 |
0.05% |
--- |
179 |
000778 |
新兴铸管 |
0.04% |
0.66 |
4.25 |
0.05% |
--- |
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 |
000572 |
海马汽车 |
0.82% |
24.89 |
110.03 |
1.10% |
-3.19 (-12.81%) |
2 |
000965 |
天保基建 |
0.79% |
12.06 |
105.13 |
1.05% |
9.14 (75.83%) |
3 |
002464 |
金利科技 |
0.79% |
6.20 |
105.57 |
1.06% |
4.79 (77.31%) |
4 |
002315 |
焦点科技 |
0.78% |
2.41 |
104.08 |
1.04% |
0.48 (19.84%) |
5 |
600122 |
宏图高科 |
0.77% |
20.54 |
102.90 |
1.03% |
9.69 (47.18%) |
6 |
300052 |
中青宝 |
0.77% |
8.48 |
102.46 |
1.03% |
2.01 (23.74%) |
7 |
002489 |
浙江永强 |
0.77% |
4.12 |
102.80 |
1.03% |
4.12 (100.00%) |
8 |
000089 |
深圳机场 |
0.77% |
22.27 |
102.47 |
1.03% |
新增 |
9 |
002320 |
海峡股份 |
0.77% |
7.55 |
102.73 |
1.03% |
1.81 (23.96%) |
10 |
600035 |
楚天高速 |
0.76% |
26.48 |
102.21 |
1.02% |
1.31 (4.93%) |
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 |
000572 |
海马汽车 |
0.82% |
24.89 |
110.03 |
1.10% |
-3.19 (-12.81%) |
2 |
000965 |
天保基建 |
0.79% |
12.06 |
105.13 |
1.05% |
9.14 (75.83%) |
3 |
002464 |
金利科技 |
0.79% |
6.20 |
105.57 |
1.06% |
4.79 (77.31%) |
4 |
002315 |
焦点科技 |
0.78% |
2.41 |
104.08 |
1.04% |
0.48 (19.84%) |
5 |
600122 |
宏图高科 |
0.77% |
20.54 |
102.90 |
1.03% |
9.69 (47.18%) |
6 |
300052 |
中青宝 |
0.77% |
8.48 |
102.46 |
1.03% |
2.01 (23.74%) |
7 |
002489 |
浙江永强 |
0.77% |
4.12 |
102.80 |
1.03% |
4.12 (100.00%) |
8 |
000089 |
深圳机场 |
0.77% |
22.27 |
102.47 |
1.03% |
新增 |
9 |
002320 |
海峡股份 |
0.77% |
7.55 |
102.73 |
1.03% |
1.81 (23.96%) |
10 |
600035 |
楚天高速 |
0.76% |
26.48 |
102.21 |
1.02% |
1.31 (4.93%) |
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 |
300086 |
康芝药业 |
0.94% |
7.98 |
152.50 |
1.14% |
--- |
2 |
002117 |
东港股份 |
0.91% |
7.97 |
148.99 |
1.11% |
--- |
3 |
600486 |
扬农化工 |
0.90% |
6.75 |
146.79 |
1.10% |
--- |
4 |
601111 |
中国国航 |
0.90% |
15.33 |
146.99 |
1.10% |
--- |
5 |
002191 |
劲嘉股份 |
0.89% |
16.61 |
145.00 |
1.08% |
--- |
6 |
601688 |
华泰证券 |
0.89% |
11.70 |
144.48 |
1.08% |
--- |
7 |
600480 |
凌云股份 |
0.89% |
10.60 |
144.69 |
1.08% |
--- |
8 |
600246 |
万通地产 |
0.89% |
28.89 |
144.45 |
1.08% |
--- |
9 |
600166 |
福田汽车 |
0.89% |
16.81 |
145.91 |
1.09% |
--- |
10 |
600221 |
*ST海航 |
0.88% |
20.10 |
143.51 |
1.07% |
--- |
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 |
300086 |
康芝药业 |
0.94% |
7.98 |
152.50 |
1.14% |
--- |
2 |
002117 |
东港股份 |
0.91% |
7.97 |
148.99 |
1.11% |
--- |
3 |
600486 |
扬农化工 |
0.90% |
6.75 |
146.79 |
1.10% |
--- |
4 |
601111 |
中国国航 |
0.90% |
15.33 |
146.99 |
1.10% |
--- |
5 |
002191 |
劲嘉股份 |
0.89% |
16.61 |
145.00 |
1.08% |
--- |
6 |
601688 |
华泰证券 |
0.89% |
11.70 |
144.48 |
1.08% |
--- |
7 |
600480 |
凌云股份 |
0.89% |
10.60 |
144.69 |
1.08% |
--- |
8 |
600246 |
万通地产 |
0.89% |
28.89 |
144.45 |
1.08% |
--- |
9 |
600166 |
福田汽车 |
0.89% |
16.81 |
145.91 |
1.09% |
--- |
10 |
600221 |
*ST海航 |
0.88% |
20.10 |
143.51 |
1.07% |
--- |
11 |
600754 |
锦江股份 |
0.88% |
8.25 |
143.58 |
1.07% |
--- |
12 |
000572 |
海马汽车 |
0.88% |
28.08 |
143.23 |
1.07% |
--- |
13 |
600006 |
东风汽车 |
0.87% |
32.48 |
142.28 |
1.06% |
--- |
14 |
601866 |
中远海发 |
0.87% |
38.82 |
141.31 |
1.06% |
--- |
15 |
002399 |
海普瑞 |
0.87% |
3.68 |
142.33 |
1.06% |
--- |
16 |
000608 |
阳光股份 |
0.87% |
25.88 |
141.30 |
1.06% |
--- |
17 |
601919 |
中远海控 |
0.86% |
17.01 |
141.02 |
1.05% |
--- |
18 |
002028 |
思源电气 |
0.86% |
10.28 |
140.73 |
1.05% |
--- |
19 |
000900 |
现代投资 |
0.86% |
8.60 |
140.21 |
1.05% |
--- |
20 |
300077 |
国民技术 |
0.85% |
5.24 |
138.28 |
1.03% |
--- |
21 |
600035 |
楚天高速 |
0.73% |
25.17 |
118.32 |
0.88% |
--- |
22 |
000559 |
万向钱潮 |
0.71% |
14.38 |
115.62 |
0.86% |
--- |
23 |
600500 |
中化国际 |
0.71% |
11.65 |
116.38 |
0.87% |
--- |
24 |
600269 |
赣粤高速 |
0.71% |
24.49 |
115.37 |
0.86% |
--- |
25 |
600019 |
宝钢股份 |
0.71% |
19.07 |
114.99 |
0.86% |
--- |
26 |
600601 |
ST方科 |
0.70% |
31.83 |
113.95 |
0.85% |
--- |
27 |
600377 |
宁沪高速 |
0.66% |
19.78 |
107.01 |
0.80% |
--- |
28 |
300141 |
和顺电气 |
0.59% |
3.33 |
96.42 |
0.72% |
--- |
29 |
300151 |
昌红科技 |
0.59% |
5.84 |
96.36 |
0.72% |
--- |
30 |
300103 |
达刚控股 |
0.59% |
5.97 |
96.19 |
0.72% |
--- |
31 |
002449 |
国星光电 |
0.58% |
3.78 |
95.22 |
0.71% |
--- |
32 |
300066 |
三川智慧 |
0.58% |
5.20 |
94.88 |
0.71% |
--- |
33 |
002471 |
中超控股 |
0.58% |
6.93 |
93.90 |
0.70% |
--- |
34 |
300078 |
思创医惠 |
0.58% |
4.72 |
94.42 |
0.71% |
--- |
35 |
002483 |
润邦股份 |
0.58% |
6.70 |
95.17 |
0.71% |
--- |
36 |
002495 |
佳隆股份 |
0.58% |
7.43 |
94.73 |
0.71% |
--- |
37 |
300081 |
恒信东方 |
0.58% |
4.74 |
93.94 |
0.70% |
--- |
38 |
300083 |
创世纪 |
0.58% |
6.90 |
94.79 |
0.71% |
--- |
39 |
300112 |
万讯自控 |
0.58% |
7.52 |
93.87 |
0.70% |
--- |
40 |
300119 |
瑞普生物 |
0.58% |
4.40 |
94.01 |
0.70% |
--- |
41 |
002513 |
蓝丰生化 |
0.58% |
2.45 |
95.28 |
0.71% |
--- |
42 |
300120 |
经纬辉开 |
0.58% |
6.28 |
95.15 |
0.71% |
--- |
43 |
300125 |
聆达股份 |
0.58% |
3.57 |
93.77 |
0.70% |
--- |
44 |
300052 |
中青宝 |
0.58% |
6.47 |
94.69 |
0.71% |
--- |
45 |
002518 |
科士达 |
0.58% |
3.41 |
95.21 |
0.71% |
--- |
46 |
300033 |
同花顺 |
0.58% |
4.09 |
94.01 |
0.70% |
--- |
47 |
300148 |
天舟文化 |
0.58% |
7.11 |
94.21 |
0.70% |
--- |
48 |
002521 |
齐峰新材 |
0.58% |
5.30 |
94.18 |
0.70% |
--- |
49 |
300135 |
宝利国际 |
0.58% |
5.92 |
94.11 |
0.70% |
--- |
50 |
000521 |
长虹美菱 |
0.58% |
10.25 |
94.05 |
0.70% |
--- |
51 |
002133 |
广宇集团 |
0.58% |
16.72 |
93.79 |
0.70% |
--- |
52 |
002441 |
众业达 |
0.58% |
5.20 |
94.31 |
0.71% |
--- |
53 |
002394 |
联发股份 |
0.58% |
5.21 |
93.88 |
0.70% |
--- |
54 |
002366 |
台海核电 |
0.58% |
6.86 |
94.84 |
0.71% |
--- |
55 |
002400 |
省广集团 |
0.58% |
4.88 |
94.86 |
0.71% |
--- |
56 |
002343 |
慈文传媒 |
0.58% |
6.98 |
95.03 |
0.71% |
--- |
57 |
002336 |
人人乐 |
0.58% |
4.95 |
94.07 |
0.70% |
--- |
58 |
002406 |
远东传动 |
0.58% |
5.82 |
95.27 |
0.71% |
--- |
59 |
002429 |
兆驰股份 |
0.58% |
5.36 |
95.09 |
0.71% |
--- |
60 |
002437 |
誉衡药业 |
0.58% |
4.05 |
94.84 |
0.71% |
--- |
61 |
000989 |
九芝堂 |
0.57% |
8.11 |
93.05 |
0.70% |
--- |
62 |
300100 |
双林股份 |
0.57% |
5.37 |
93.60 |
0.70% |
--- |
63 |
002172 |
澳洋健康 |
0.57% |
13.24 |
92.38 |
0.69% |
--- |
64 |
300118 |
东方日升 |
0.57% |
4.30 |
92.63 |
0.69% |
--- |
65 |
002396 |
星网锐捷 |
0.57% |
6.49 |
92.15 |
0.69% |
--- |
66 |
300126 |
锐奇股份 |
0.57% |
6.64 |
92.57 |
0.69% |
--- |
67 |
002315 |
焦点科技 |
0.57% |
1.93 |
93.61 |
0.70% |
--- |
68 |
300129 |
泰胜风能 |
0.57% |
6.82 |
93.43 |
0.70% |
--- |
69 |
600573 |
惠泉啤酒 |
0.57% |
9.58 |
92.53 |
0.69% |
--- |
70 |
000715 |
中兴商业 |
0.57% |
9.14 |
93.11 |
0.70% |
--- |
71 |
600373 |
中文传媒 |
0.57% |
6.52 |
93.69 |
0.70% |
--- |
72 |
600273 |
嘉化能源 |
0.57% |
10.16 |
92.76 |
0.69% |
--- |
73 |
002404 |
嘉欣丝绸 |
0.57% |
7.91 |
93.35 |
0.70% |
--- |
74 |
002454 |
松芝股份 |
0.57% |
5.67 |
92.58 |
0.69% |
--- |
75 |
002494 |
华斯股份 |
0.56% |
4.57 |
91.76 |
0.69% |
--- |
76 |
002320 |
海峡股份 |
0.56% |
5.74 |
91.90 |
0.69% |
--- |
77 |
600741 |
华域汽车 |
0.53% |
7.77 |
86.47 |
0.65% |
--- |
78 |
000800 |
一汽解放 |
0.52% |
5.98 |
84.66 |
0.63% |
--- |
79 |
600418 |
江淮汽车 |
0.52% |
7.62 |
84.66 |
0.63% |
--- |
80 |
600837 |
海通证券 |
0.48% |
8.72 |
78.62 |
0.59% |
--- |
81 |
002372 |
伟星新材 |
0.45% |
4.23 |
73.56 |
0.55% |
--- |
82 |
600822 |
上海物贸 |
0.42% |
8.34 |
68.30 |
0.51% |
--- |
83 |
600350 |
山东高速 |
0.42% |
16.35 |
67.69 |
0.51% |
--- |
84 |
600628 |
新世界 |
0.42% |
6.83 |
67.69 |
0.51% |
--- |
85 |
601107 |
四川成渝 |
0.42% |
12.06 |
67.78 |
0.51% |
--- |
86 |
600122 |
ST宏图 |
0.42% |
10.85 |
68.03 |
0.51% |
--- |
87 |
601098 |
中南传媒 |
0.42% |
7.14 |
68.04 |
0.51% |
--- |
88 |
600676 |
交运股份 |
0.42% |
10.53 |
67.71 |
0.51% |
--- |
89 |
600138 |
中青旅 |
0.42% |
5.18 |
68.38 |
0.51% |
--- |
90 |
600323 |
瀚蓝环境 |
0.42% |
4.88 |
67.74 |
0.51% |
--- |
91 |
002412 |
汉森制药 |
0.41% |
3.55 |
67.41 |
0.50% |
--- |
92 |
300155 |
安居宝 |
0.41% |
5.68 |
67.31 |
0.50% |
--- |
93 |
002435 |
长江健康 |
0.41% |
5.11 |
67.61 |
0.51% |
--- |
94 |
000679 |
大连友谊 |
0.41% |
8.35 |
67.47 |
0.50% |
--- |
95 |
600664 |
哈药股份 |
0.41% |
4.24 |
66.57 |
0.50% |
--- |
96 |
300147 |
香雪制药 |
0.41% |
5.27 |
67.51 |
0.50% |
--- |
97 |
300134 |
大富科技 |
0.41% |
1.31 |
67.40 |
0.50% |
--- |
98 |
002463 |
沪电股份 |
0.41% |
6.35 |
67.45 |
0.50% |
--- |
99 |
000916 |
华北高速 |
0.41% |
17.58 |
67.51 |
0.50% |
--- |
100 |
600104 |
上汽集团 |
0.37% |
3.20 |
59.97 |
0.45% |
--- |
101 |
600376 |
首开股份 |
0.36% |
4.43 |
58.52 |
0.44% |
--- |
102 |
000776 |
广发证券 |
0.36% |
1.48 |
58.09 |
0.43% |
--- |
103 |
600761 |
安徽合力 |
0.36% |
3.97 |
58.79 |
0.44% |
--- |
104 |
000425 |
徐工机械 |
0.35% |
2.30 |
57.02 |
0.43% |
--- |
105 |
600971 |
恒源煤电 |
0.34% |
1.37 |
55.16 |
0.41% |
--- |
106 |
600048 |
保利地产 |
0.34% |
5.06 |
55.61 |
0.42% |
--- |
107 |
002362 |
汉王科技 |
0.34% |
2.21 |
55.74 |
0.42% |
--- |
108 |
600123 |
兰花科创 |
0.34% |
1.34 |
55.99 |
0.42% |
--- |
109 |
000157 |
中联重科 |
0.34% |
3.61 |
55.52 |
0.42% |
--- |
110 |
002422 |
科伦药业 |
0.34% |
0.95 |
56.05 |
0.42% |
--- |
111 |
600150 |
中国船舶 |
0.34% |
0.76 |
56.23 |
0.42% |
--- |
112 |
600325 |
华发股份 |
0.33% |
4.77 |
53.52 |
0.40% |
--- |
113 |
600383 |
金地集团 |
0.33% |
8.33 |
53.40 |
0.40% |
--- |
114 |
000550 |
江铃汽车 |
0.33% |
2.05 |
53.83 |
0.40% |
--- |
115 |
601766 |
中国中车 |
0.33% |
7.59 |
54.04 |
0.40% |
--- |
116 |
000002 |
万科A |
0.33% |
6.30 |
53.23 |
0.40% |
--- |
117 |
600362 |
江西铜业 |
0.33% |
1.50 |
53.16 |
0.40% |
--- |
118 |
000783 |
长江证券 |
0.33% |
5.04 |
54.30 |
0.41% |
--- |
119 |
600739 |
辽宁成大 |
0.32% |
1.87 |
51.99 |
0.39% |
--- |
120 |
600999 |
招商证券 |
0.32% |
2.85 |
52.37 |
0.39% |
--- |
121 |
600518 |
*ST康美 |
0.32% |
4.01 |
52.77 |
0.39% |
--- |
122 |
600858 |
银座股份 |
0.32% |
2.59 |
52.87 |
0.40% |
--- |
123 |
601003 |
柳钢股份 |
0.32% |
9.83 |
51.51 |
0.39% |
--- |
124 |
601018 |
宁波港 |
0.32% |
16.07 |
51.42 |
0.38% |
--- |
125 |
002056 |
横店东磁 |
0.32% |
1.88 |
51.61 |
0.39% |
--- |
126 |
600029 |
南方航空 |
0.32% |
6.62 |
51.90 |
0.39% |
--- |
127 |
000562 |
宏源证券 |
0.32% |
3.10 |
51.80 |
0.39% |
--- |
128 |
002092 |
中泰化学 |
0.31% |
3.86 |
50.63 |
0.38% |
--- |
129 |
601601 |
中国太保 |
0.31% |
2.24 |
50.15 |
0.38% |
--- |
130 |
601628 |
中国人寿 |
0.31% |
2.70 |
50.59 |
0.38% |
--- |
131 |
601666 |
平煤股份 |
0.31% |
3.56 |
49.90 |
0.37% |
--- |
132 |
000686 |
东北证券 |
0.31% |
2.55 |
51.26 |
0.38% |
--- |
133 |
000625 |
长安汽车 |
0.31% |
5.52 |
50.51 |
0.38% |
--- |
134 |
000012 |
南玻A |
0.31% |
3.08 |
50.82 |
0.38% |
--- |
135 |
600675 |
中华企业 |
0.31% |
7.39 |
50.25 |
0.38% |
--- |
136 |
600030 |
中信证券 |
0.31% |
3.91 |
51.14 |
0.38% |
--- |
137 |
600028 |
中国石化 |
0.31% |
6.19 |
50.94 |
0.38% |
--- |
138 |
600089 |
特变电工 |
0.30% |
3.72 |
48.11 |
0.36% |
--- |
139 |
001696 |
宗申动力 |
0.30% |
6.85 |
49.25 |
0.37% |
--- |
140 |
600115 |
中国东航 |
0.30% |
9.36 |
48.67 |
0.36% |
--- |
141 |
000728 |
国元证券 |
0.30% |
4.32 |
48.82 |
0.37% |
--- |
142 |
601006 |
大秦铁路 |
0.30% |
5.89 |
48.24 |
0.36% |
--- |
143 |
601857 |
中国石油 |
0.30% |
4.50 |
49.01 |
0.37% |
--- |
144 |
600655 |
豫园股份 |
0.30% |
4.43 |
48.20 |
0.36% |
--- |
145 |
600508 |
上海能源 |
0.30% |
2.04 |
49.71 |
0.37% |
--- |
146 |
600018 |
上港集团 |
0.30% |
12.55 |
48.95 |
0.37% |
--- |
147 |
601898 |
中煤能源 |
0.30% |
4.97 |
49.70 |
0.37% |
--- |
148 |
600997 |
开滦股份 |
0.29% |
2.93 |
46.76 |
0.35% |
--- |
149 |
000829 |
天音控股 |
0.29% |
5.10 |
46.61 |
0.35% |
--- |
150 |
000338 |
潍柴动力 |
0.29% |
1.05 |
47.70 |
0.36% |
--- |
151 |
600642 |
申能股份 |
0.29% |
9.38 |
47.53 |
0.36% |
--- |
152 |
601788 |
光大证券 |
0.29% |
3.45 |
47.44 |
0.35% |
--- |
153 |
601001 |
晋控煤业 |
0.29% |
2.81 |
47.77 |
0.36% |
--- |
154 |
002468 |
申通快递 |
0.20% |
1.95 |
31.93 |
0.24% |
--- |
155 |
002247 |
聚力文化 |
0.19% |
1.62 |
30.85 |
0.23% |
--- |
156 |
000671 |
阳光城 |
0.19% |
3.65 |
30.53 |
0.23% |
--- |
157 |
002290 |
禾盛新材 |
0.19% |
1.26 |
30.74 |
0.23% |
--- |
158 |
002507 |
涪陵榨菜 |
0.18% |
1.47 |
28.69 |
0.21% |
--- |
159 |
002508 |
老板电器 |
0.18% |
1.66 |
28.70 |
0.21% |
--- |
160 |
002387 |
维信诺 |
0.18% |
1.74 |
30.03 |
0.22% |
--- |
161 |
002333 |
罗普斯金 |
0.18% |
2.18 |
29.37 |
0.22% |
--- |
162 |
002455 |
百川股份 |
0.17% |
1.74 |
28.11 |
0.21% |
--- |
163 |
002367 |
康力电梯 |
0.17% |
1.64 |
28.12 |
0.21% |
--- |
164 |
002351 |
漫步者 |
0.17% |
2.18 |
26.92 |
0.20% |
--- |
165 |
002306 |
中科云网 |
0.17% |
1.43 |
27.95 |
0.21% |
--- |
166 |
000619 |
海螺型材 |
0.17% |
2.90 |
28.00 |
0.21% |
--- |
167 |
002144 |
宏达高科 |
0.17% |
1.95 |
27.06 |
0.20% |
--- |
168 |
002491 |
通鼎互联 |
0.17% |
1.68 |
27.36 |
0.20% |
--- |
169 |
600231 |
凌钢股份 |
0.17% |
3.05 |
27.82 |
0.21% |
--- |
170 |
002426 |
胜利精密 |
0.17% |
2.40 |
28.18 |
0.21% |
--- |
171 |
002042 |
华孚时尚 |
0.17% |
1.12 |
27.43 |
0.21% |
--- |
172 |
000965 |
天保基建 |
0.17% |
2.91 |
28.00 |
0.21% |
--- |
173 |
002485 |
雪松发展 |
0.17% |
1.22 |
27.18 |
0.20% |
--- |
174 |
002492 |
恒基达鑫 |
0.16% |
1.62 |
26.33 |
0.20% |
--- |
175 |
002335 |
科华数据 |
0.16% |
1.33 |
26.10 |
0.20% |
--- |
176 |
002464 |
*ST众应 |
0.16% |
1.41 |
26.85 |
0.20% |
--- |
177 |
002467 |
二六三 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
178 |
300131 |
英唐智控 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
179 |
300041 |
回天新材 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
180 |
600976 |
健民集团 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
181 |
600386 |
北巴传媒 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
182 |
002048 |
宁波华翔 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
183 |
002434 |
万里扬 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
184 |
002489 |
浙江永强 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
185 |
601718 |
际华集团 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
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