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 |
688266 |
泽璟制药 |
2.68% |
17.49 |
1879.96 |
2.84% |
0.00 (新增) |
2 |
603590 |
康辰药业 |
2.64% |
58.76 |
1847.41 |
2.79% |
0.00 (新增) |
3 |
688513 |
苑东生物 |
2.45% |
41.82 |
1717.18 |
2.59% |
0.00 (新增) |
4 |
688498 |
源杰科技 |
2.08% |
7.48 |
1458.66 |
2.20% |
0.00 (新增) |
5 |
603337 |
杰克股份 |
1.91% |
37.37 |
1340.84 |
2.02% |
0.00 (新增) |
6 |
688392 |
骄成超声 |
1.89% |
19.39 |
1320.75 |
1.99% |
0.00 (新增) |
7 |
600366 |
宁波韵升 |
1.79% |
115.58 |
1255.20 |
1.89% |
0.00 (新增) |
8 |
301511 |
德福科技 |
1.77% |
59.74 |
1236.62 |
1.87% |
0.00 (新增) |
9 |
605123 |
派克新材 |
1.69% |
15.17 |
1181.74 |
1.78% |
0.00 (新增) |
10 |
301367 |
瑞迈特 |
1.64% |
13.69 |
1151.33 |
1.74% |
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 |
688266 |
泽璟制药 |
2.68% |
17.49 |
1879.96 |
2.84% |
0.00 (新增) |
2 |
603590 |
康辰药业 |
2.64% |
58.76 |
1847.41 |
2.79% |
0.00 (新增) |
3 |
688513 |
苑东生物 |
2.45% |
41.82 |
1717.18 |
2.59% |
0.00 (新增) |
4 |
688498 |
源杰科技 |
2.08% |
7.48 |
1458.66 |
2.20% |
0.00 (新增) |
5 |
603337 |
杰克股份 |
1.91% |
37.37 |
1340.84 |
2.02% |
0.00 (新增) |
6 |
688392 |
骄成超声 |
1.89% |
19.39 |
1320.75 |
1.99% |
0.00 (新增) |
7 |
600366 |
宁波韵升 |
1.79% |
115.58 |
1255.20 |
1.89% |
0.00 (新增) |
8 |
301511 |
德福科技 |
1.77% |
59.74 |
1236.62 |
1.87% |
0.00 (新增) |
9 |
605123 |
派克新材 |
1.69% |
15.17 |
1181.74 |
1.78% |
0.00 (新增) |
10 |
301367 |
瑞迈特 |
1.64% |
13.69 |
1151.33 |
1.74% |
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 |
688266 |
泽璟制药 |
1.95% |
13.51 |
1347.07 |
2.07% |
13.51 (100.00%) |
2 |
688188 |
柏楚电子 |
1.79% |
6.82 |
1242.40 |
1.91% |
-0.80 (-10.55%) |
3 |
688088 |
虹软科技 |
1.75% |
26.00 |
1212.12 |
1.87% |
26.00 (100.00%) |
4 |
603067 |
振华股份 |
1.65% |
65.00 |
1139.43 |
1.75% |
65.00 (100.00%) |
5 |
688110 |
东芯股份 |
1.45% |
32.32 |
1006.98 |
1.55% |
32.32 (100.00%) |
6 |
300984 |
金沃股份 |
1.29% |
13.06 |
889.72 |
1.37% |
13.06 (100.00%) |
7 |
688190 |
云路股份 |
1.18% |
8.00 |
817.60 |
1.26% |
1.00 (14.29%) |
8 |
603337 |
杰克股份 |
1.17% |
25.00 |
811.25 |
1.25% |
25.00 (100.00%) |
9 |
605376 |
博迁新材 |
1.12% |
20.61 |
775.76 |
1.19% |
-3.22 (-13.51%) |
10 |
002245 |
蔚蓝锂芯 |
1.06% |
52.17 |
735.60 |
1.13% |
52.17 (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 |
688266 |
泽璟制药 |
1.95% |
13.51 |
1347.07 |
2.07% |
13.51 (100.00%) |
2 |
688188 |
柏楚电子 |
1.79% |
6.82 |
1242.40 |
1.91% |
-0.80 (-10.55%) |
3 |
688088 |
虹软科技 |
1.75% |
26.00 |
1212.12 |
1.87% |
26.00 (100.00%) |
4 |
603067 |
振华股份 |
1.65% |
65.00 |
1139.43 |
1.75% |
65.00 (100.00%) |
5 |
688110 |
东芯股份 |
1.45% |
32.32 |
1006.98 |
1.55% |
32.32 (100.00%) |
6 |
300984 |
金沃股份 |
1.29% |
13.06 |
889.72 |
1.37% |
13.06 (100.00%) |
7 |
688190 |
云路股份 |
1.18% |
8.00 |
817.60 |
1.26% |
1.00 (14.29%) |
8 |
603337 |
杰克股份 |
1.17% |
25.00 |
811.25 |
1.25% |
25.00 (100.00%) |
9 |
605376 |
博迁新材 |
1.12% |
20.61 |
775.76 |
1.19% |
-3.22 (-13.51%) |
10 |
002245 |
蔚蓝锂芯 |
1.06% |
52.17 |
735.60 |
1.13% |
52.17 (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 |
688188 |
柏楚电子 |
2.50% |
7.62 |
1480.65 |
2.65% |
7.62 (100.00%) |
2 |
688256 |
寒武纪 |
1.99% |
1.80 |
1183.08 |
2.12% |
-0.70 (-28.08%) |
3 |
688486 |
龙迅股份 |
1.95% |
14.80 |
1154.99 |
2.07% |
14.80 (100.00%) |
4 |
603986 |
兆易创新 |
1.35% |
7.50 |
801.00 |
1.43% |
7.50 (100.00%) |
5 |
002068 |
黑猫股份 |
1.31% |
73.07 |
777.46 |
1.39% |
73.07 (100.00%) |
6 |
605376 |
博迁新材 |
1.16% |
23.83 |
689.88 |
1.23% |
23.83 (100.00%) |
7 |
600496 |
精工钢构 |
1.10% |
216.00 |
652.33 |
1.17% |
216.00 (100.00%) |
8 |
688190 |
云路股份 |
1.09% |
7.00 |
644.00 |
1.15% |
7.00 (100.00%) |
9 |
688800 |
瑞可达 |
1.07% |
12.64 |
633.26 |
1.13% |
12.64 (100.00%) |
10 |
002139 |
拓邦股份 |
1.01% |
44.07 |
599.79 |
1.07% |
44.07 (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 |
688188 |
柏楚电子 |
2.50% |
7.62 |
1480.65 |
2.65% |
7.62 (100.00%) |
2 |
688256 |
寒武纪 |
1.99% |
1.80 |
1183.08 |
2.12% |
-0.70 (-28.08%) |
3 |
688486 |
龙迅股份 |
1.95% |
14.80 |
1154.99 |
2.07% |
14.80 (100.00%) |
4 |
603986 |
兆易创新 |
1.35% |
7.50 |
801.00 |
1.43% |
7.50 (100.00%) |
5 |
002068 |
黑猫股份 |
1.31% |
73.07 |
777.46 |
1.39% |
73.07 (100.00%) |
6 |
605376 |
博迁新材 |
1.16% |
23.83 |
689.88 |
1.23% |
23.83 (100.00%) |
7 |
600496 |
精工钢构 |
1.10% |
216.00 |
652.33 |
1.17% |
216.00 (100.00%) |
8 |
688190 |
云路股份 |
1.09% |
7.00 |
644.00 |
1.15% |
7.00 (100.00%) |
9 |
688800 |
瑞可达 |
1.07% |
12.64 |
633.26 |
1.13% |
12.64 (100.00%) |
10 |
002139 |
拓邦股份 |
1.01% |
44.07 |
599.79 |
1.07% |
44.07 (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 |
601336 |
新华保险 |
1.47% |
19.81 |
919.70 |
1.56% |
19.81 (100.00%) |
2 |
601601 |
中国太保 |
1.42% |
22.77 |
890.31 |
1.51% |
22.77 (100.00%) |
3 |
601319 |
中国人保 |
1.30% |
109.59 |
815.35 |
1.39% |
109.59 (100.00%) |
4 |
688256 |
寒武纪 |
1.15% |
2.50 |
722.90 |
1.23% |
2.50 (100.00%) |
5 |
688041 |
海光信息 |
1.15% |
7.00 |
722.96 |
1.23% |
7.00 (100.00%) |
6 |
688279 |
峰岹科技 |
1.13% |
5.23 |
710.86 |
1.21% |
5.23 (100.00%) |
7 |
000807 |
云铝股份 |
1.12% |
47.52 |
702.82 |
1.19% |
47.52 (100.00%) |
8 |
000422 |
湖北宜化 |
1.07% |
46.65 |
671.29 |
1.14% |
46.65 (100.00%) |
9 |
600705 |
中航产融 |
1.06% |
179.80 |
665.26 |
1.13% |
179.80 (100.00%) |
10 |
002001 |
新和成 |
1.06% |
29.54 |
666.72 |
1.13% |
29.54 (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 |
601336 |
新华保险 |
1.47% |
19.81 |
919.70 |
1.56% |
19.81 (100.00%) |
2 |
601601 |
中国太保 |
1.42% |
22.77 |
890.31 |
1.51% |
22.77 (100.00%) |
3 |
601319 |
中国人保 |
1.30% |
109.59 |
815.35 |
1.39% |
109.59 (100.00%) |
4 |
688256 |
寒武纪 |
1.15% |
2.50 |
722.90 |
1.23% |
2.50 (100.00%) |
5 |
688041 |
海光信息 |
1.15% |
7.00 |
722.96 |
1.23% |
7.00 (100.00%) |
6 |
688279 |
峰岹科技 |
1.13% |
5.23 |
710.86 |
1.21% |
5.23 (100.00%) |
7 |
000807 |
云铝股份 |
1.12% |
47.52 |
702.82 |
1.19% |
47.52 (100.00%) |
8 |
000422 |
湖北宜化 |
1.07% |
46.65 |
671.29 |
1.14% |
46.65 (100.00%) |
9 |
600705 |
中航产融 |
1.06% |
179.80 |
665.26 |
1.13% |
179.80 (100.00%) |
10 |
002001 |
新和成 |
1.06% |
29.54 |
666.72 |
1.13% |
29.54 (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 |
300433 |
蓝思科技 |
1.32% |
40.01 |
730.18 |
1.39% |
新增 |
2 |
600584 |
长电科技 |
1.29% |
22.57 |
715.70 |
1.36% |
新增 |
3 |
600938 |
中国海油 |
1.26% |
21.20 |
699.60 |
1.33% |
新增 |
4 |
601117 |
中国化学 |
1.25% |
84.13 |
693.23 |
1.32% |
新增 |
5 |
600795 |
国电电力 |
1.25% |
115.85 |
693.94 |
1.32% |
新增 |
6 |
601328 |
交通银行 |
1.23% |
91.48 |
683.36 |
1.30% |
新增 |
7 |
601009 |
南京银行 |
1.22% |
65.35 |
678.99 |
1.29% |
新增 |
8 |
688008 |
澜起科技 |
1.21% |
11.72 |
669.67 |
1.27% |
新增 |
9 |
600803 |
新奥股份 |
1.21% |
32.27 |
671.22 |
1.27% |
新增 |
10 |
600219 |
南山铝业 |
1.20% |
175.01 |
666.79 |
1.27% |
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 |
300433 |
蓝思科技 |
1.32% |
40.01 |
730.18 |
1.39% |
新增 |
2 |
600584 |
长电科技 |
1.29% |
22.57 |
715.70 |
1.36% |
新增 |
3 |
600938 |
中国海油 |
1.26% |
21.20 |
699.60 |
1.33% |
新增 |
4 |
601117 |
中国化学 |
1.25% |
84.13 |
693.23 |
1.32% |
新增 |
5 |
600795 |
国电电力 |
1.25% |
115.85 |
693.94 |
1.32% |
新增 |
6 |
601328 |
交通银行 |
1.23% |
91.48 |
683.36 |
1.30% |
新增 |
7 |
601009 |
南京银行 |
1.22% |
65.35 |
678.99 |
1.29% |
新增 |
8 |
688008 |
澜起科技 |
1.21% |
11.72 |
669.67 |
1.27% |
新增 |
9 |
600803 |
新奥股份 |
1.21% |
32.27 |
671.22 |
1.27% |
新增 |
10 |
600219 |
南山铝业 |
1.20% |
175.01 |
666.79 |
1.27% |
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 |
300203 |
聚光科技 |
1.13% |
54.28 |
722.98 |
1.19% |
2.27 (4.18%) |
2 |
301068 |
大地海洋 |
1.03% |
22.05 |
658.63 |
1.09% |
4.44 (20.14%) |
3 |
600593 |
大连圣亚 |
1.00% |
24.00 |
645.12 |
1.06% |
8.04 (33.50%) |
4 |
688522 |
纳睿雷达 |
0.96% |
10.00 |
619.90 |
1.02% |
新增 |
5 |
688190 |
云路股份 |
0.90% |
7.00 |
576.17 |
0.95% |
新增 |
6 |
603050 |
科林电气 |
0.86% |
20.28 |
551.82 |
0.91% |
-2.70 (-13.31%) |
7 |
688266 |
泽璟制药 |
0.84% |
10.00 |
539.00 |
0.89% |
新增 |
8 |
300818 |
耐普矿机 |
0.84% |
14.98 |
537.33 |
0.89% |
-1.99 (-13.28%) |
9 |
603111 |
康尼机电 |
0.75% |
79.04 |
481.35 |
0.79% |
-10.50 (-13.28%) |
10 |
301528 |
多浦乐 |
0.74% |
8.61 |
476.39 |
0.79% |
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 |
300203 |
聚光科技 |
1.13% |
54.28 |
722.98 |
1.19% |
2.27 (4.18%) |
2 |
301068 |
大地海洋 |
1.03% |
22.05 |
658.63 |
1.09% |
4.44 (20.14%) |
3 |
600593 |
大连圣亚 |
1.00% |
24.00 |
645.12 |
1.06% |
8.04 (33.50%) |
4 |
688522 |
纳睿雷达 |
0.96% |
10.00 |
619.90 |
1.02% |
新增 |
5 |
688190 |
云路股份 |
0.90% |
7.00 |
576.17 |
0.95% |
新增 |
6 |
603050 |
科林电气 |
0.86% |
20.28 |
551.82 |
0.91% |
-2.70 (-13.31%) |
7 |
688266 |
泽璟制药 |
0.84% |
10.00 |
539.00 |
0.89% |
新增 |
8 |
300818 |
耐普矿机 |
0.84% |
14.98 |
537.33 |
0.89% |
-1.99 (-13.28%) |
9 |
603111 |
康尼机电 |
0.75% |
79.04 |
481.35 |
0.79% |
-10.50 (-13.28%) |
10 |
301528 |
多浦乐 |
0.74% |
8.61 |
476.39 |
0.79% |
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 |
605289 |
罗曼股份 |
1.23% |
14.54 |
836.05 |
1.30% |
新增 |
2 |
300203 |
聚光科技 |
1.21% |
52.01 |
824.32 |
1.28% |
-1.05 (-2.02%) |
3 |
603773 |
沃格光电 |
1.18% |
23.73 |
803.74 |
1.25% |
-0.47 (-1.98%) |
4 |
301383 |
天键股份 |
0.95% |
9.90 |
643.57 |
1.00% |
新增 |
5 |
301196 |
唯科科技 |
0.86% |
17.02 |
585.15 |
0.91% |
-0.69 (-4.05%) |
6 |
301045 |
天禄科技 |
0.84% |
20.99 |
570.93 |
0.89% |
新增 |
7 |
688115 |
思林杰 |
0.84% |
16.49 |
571.71 |
0.89% |
新增 |
8 |
300818 |
耐普矿机 |
0.82% |
16.97 |
560.18 |
0.87% |
新增 |
9 |
603167 |
渤海轮渡 |
0.81% |
62.25 |
552.78 |
0.86% |
新增 |
10 |
301068 |
大地海洋 |
0.79% |
17.61 |
535.34 |
0.83% |
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 |
605289 |
罗曼股份 |
1.23% |
14.54 |
836.05 |
1.30% |
新增 |
2 |
300203 |
聚光科技 |
1.21% |
52.01 |
824.32 |
1.28% |
-1.05 (-2.02%) |
3 |
603773 |
沃格光电 |
1.18% |
23.73 |
803.74 |
1.25% |
-0.47 (-1.98%) |
4 |
301383 |
天键股份 |
0.95% |
9.90 |
643.57 |
1.00% |
新增 |
5 |
301196 |
唯科科技 |
0.86% |
17.02 |
585.15 |
0.91% |
-0.69 (-4.05%) |
6 |
301045 |
天禄科技 |
0.84% |
20.99 |
570.93 |
0.89% |
新增 |
7 |
688115 |
思林杰 |
0.84% |
16.49 |
571.71 |
0.89% |
新增 |
8 |
300818 |
耐普矿机 |
0.82% |
16.97 |
560.18 |
0.87% |
新增 |
9 |
603167 |
渤海轮渡 |
0.81% |
62.25 |
552.78 |
0.86% |
新增 |
10 |
301068 |
大地海洋 |
0.79% |
17.61 |
535.34 |
0.83% |
新增 |
11 |
688028 |
沃尔德 |
0.76% |
20.75 |
516.55 |
0.80% |
--- |
12 |
300421 |
力星股份 |
0.76% |
39.98 |
516.14 |
0.80% |
--- |
13 |
002903 |
宇环数控 |
0.74% |
19.80 |
505.89 |
0.79% |
--- |
14 |
603111 |
康尼机电 |
0.73% |
89.54 |
498.74 |
0.77% |
--- |
15 |
603681 |
永冠新材 |
0.72% |
32.35 |
488.49 |
0.76% |
--- |
16 |
301378 |
通达海 |
0.71% |
9.95 |
485.76 |
0.75% |
--- |
17 |
301548 |
崇德科技 |
0.71% |
7.86 |
480.36 |
0.75% |
--- |
18 |
688448 |
磁谷科技 |
0.70% |
12.29 |
477.37 |
0.74% |
--- |
19 |
003041 |
真爱美家 |
0.70% |
28.58 |
475.86 |
0.74% |
--- |
20 |
002026 |
山东威达 |
0.70% |
46.84 |
475.43 |
0.74% |
--- |
21 |
688226 |
威腾电气 |
0.69% |
25.08 |
471.48 |
0.73% |
--- |
22 |
300884 |
狄耐克 |
0.69% |
36.04 |
471.40 |
0.73% |
--- |
23 |
301391 |
卡莱特 |
0.67% |
3.96 |
453.34 |
0.70% |
--- |
24 |
688550 |
瑞联新材 |
0.66% |
11.36 |
450.58 |
0.70% |
--- |
25 |
688026 |
洁特生物 |
0.66% |
26.03 |
448.73 |
0.70% |
--- |
26 |
603045 |
福达合金 |
0.66% |
28.37 |
447.96 |
0.70% |
--- |
27 |
002878 |
元隆雅图 |
0.64% |
23.50 |
437.33 |
0.68% |
--- |
28 |
002111 |
威海广泰 |
0.64% |
48.22 |
436.87 |
0.68% |
--- |
29 |
688244 |
永信至诚 |
0.63% |
7.70 |
429.52 |
0.67% |
--- |
30 |
300984 |
金沃股份 |
0.63% |
15.24 |
426.11 |
0.66% |
--- |
31 |
300218 |
安利股份 |
0.62% |
30.86 |
418.15 |
0.65% |
--- |
32 |
688156 |
路德环境 |
0.62% |
17.63 |
423.58 |
0.66% |
--- |
33 |
603050 |
科林电气 |
0.61% |
22.98 |
412.49 |
0.64% |
--- |
34 |
688137 |
近岸蛋白 |
0.61% |
7.51 |
416.64 |
0.65% |
--- |
35 |
301280 |
珠城科技 |
0.61% |
10.05 |
412.85 |
0.64% |
--- |
36 |
001283 |
豪鹏科技 |
0.60% |
7.83 |
406.38 |
0.63% |
--- |
37 |
688205 |
德科立 |
0.60% |
8.21 |
406.21 |
0.63% |
--- |
38 |
688399 |
硕世生物 |
0.60% |
7.49 |
408.89 |
0.64% |
--- |
39 |
688443 |
智翔金泰 |
0.60% |
10.16 |
405.73 |
0.63% |
--- |
40 |
003017 |
大洋生物 |
0.60% |
16.74 |
407.21 |
0.63% |
--- |
41 |
000910 |
大亚圣象 |
0.59% |
49.98 |
399.84 |
0.62% |
--- |
42 |
300790 |
宇瞳光学 |
0.59% |
24.45 |
397.72 |
0.62% |
--- |
43 |
688080 |
映翰通 |
0.59% |
9.92 |
402.62 |
0.63% |
--- |
44 |
000707 |
双环科技 |
0.59% |
49.91 |
399.28 |
0.62% |
--- |
45 |
301349 |
信德新材 |
0.59% |
8.53 |
401.59 |
0.62% |
--- |
46 |
000822 |
山东海化 |
0.59% |
58.27 |
398.57 |
0.62% |
--- |
47 |
688607 |
康众医疗 |
0.58% |
19.22 |
391.63 |
0.61% |
--- |
48 |
301033 |
迈普医学 |
0.58% |
9.03 |
393.17 |
0.61% |
--- |
49 |
603558 |
健盛集团 |
0.58% |
40.47 |
392.15 |
0.61% |
--- |
50 |
002533 |
金杯电工 |
0.57% |
47.94 |
387.36 |
0.60% |
--- |
51 |
605189 |
富春染织 |
0.57% |
23.96 |
388.18 |
0.60% |
--- |
52 |
605166 |
聚合顺 |
0.57% |
39.16 |
388.47 |
0.60% |
--- |
53 |
603115 |
海星股份 |
0.57% |
26.42 |
386.79 |
0.60% |
--- |
54 |
300789 |
唐源电气 |
0.57% |
17.25 |
388.81 |
0.60% |
--- |
55 |
300441 |
鲍斯股份 |
0.57% |
56.28 |
387.77 |
0.60% |
--- |
56 |
688585 |
上纬新材 |
0.57% |
46.02 |
389.79 |
0.61% |
--- |
57 |
603611 |
诺力股份 |
0.57% |
20.64 |
390.72 |
0.61% |
--- |
58 |
300781 |
因赛集团 |
0.56% |
8.44 |
379.80 |
0.59% |
--- |
59 |
300829 |
金丹科技 |
0.56% |
18.39 |
383.98 |
0.60% |
--- |
60 |
603099 |
长白山 |
0.56% |
25.55 |
382.74 |
0.59% |
--- |
61 |
300610 |
晨化股份 |
0.56% |
33.52 |
377.77 |
0.59% |
--- |
62 |
600292 |
远达环保 |
0.56% |
62.28 |
378.04 |
0.59% |
--- |
63 |
603507 |
振江股份 |
0.56% |
14.61 |
378.55 |
0.59% |
--- |
64 |
002393 |
力生制药 |
0.55% |
14.24 |
371.66 |
0.58% |
--- |
65 |
688292 |
浩瀚深度 |
0.55% |
13.69 |
376.88 |
0.59% |
--- |
66 |
600694 |
大商股份 |
0.55% |
22.24 |
375.63 |
0.58% |
--- |
67 |
605287 |
德才股份 |
0.55% |
22.15 |
375.95 |
0.58% |
--- |
68 |
603067 |
振华股份 |
0.55% |
36.95 |
376.52 |
0.58% |
--- |
69 |
300922 |
天秦装备 |
0.55% |
21.81 |
372.30 |
0.58% |
--- |
70 |
600425 |
青松建化 |
0.55% |
95.34 |
376.59 |
0.59% |
--- |
71 |
003008 |
开普检测 |
0.55% |
13.44 |
375.11 |
0.58% |
--- |
72 |
603777 |
来伊份 |
0.55% |
27.98 |
375.49 |
0.58% |
--- |
73 |
603232 |
格尔软件 |
0.55% |
27.24 |
372.92 |
0.58% |
--- |
74 |
002029 |
七匹狼 |
0.55% |
65.75 |
376.74 |
0.59% |
--- |
75 |
600308 |
华泰股份 |
0.54% |
105.95 |
366.59 |
0.57% |
--- |
76 |
688181 |
八亿时空 |
0.54% |
13.65 |
368.48 |
0.57% |
--- |
77 |
603351 |
威尔药业 |
0.54% |
13.98 |
368.65 |
0.57% |
--- |
78 |
300891 |
惠云钛业 |
0.54% |
37.69 |
365.59 |
0.57% |
--- |
79 |
002035 |
华帝股份 |
0.54% |
58.87 |
365.58 |
0.57% |
--- |
80 |
301026 |
浩通科技 |
0.54% |
12.04 |
366.62 |
0.57% |
--- |
81 |
300259 |
新天科技 |
0.54% |
100.65 |
365.34 |
0.57% |
--- |
82 |
605007 |
五洲特纸 |
0.54% |
24.83 |
365.25 |
0.57% |
--- |
83 |
300227 |
光韵达 |
0.54% |
46.69 |
366.05 |
0.57% |
--- |
84 |
002623 |
亚玛顿 |
0.53% |
13.54 |
362.19 |
0.56% |
--- |
85 |
603823 |
百合花 |
0.53% |
36.95 |
363.59 |
0.56% |
--- |
86 |
002829 |
星网宇达 |
0.53% |
13.41 |
362.61 |
0.56% |
--- |
87 |
688489 |
三未信安 |
0.53% |
7.73 |
363.51 |
0.56% |
--- |
88 |
002132 |
恒星科技 |
0.53% |
114.84 |
359.45 |
0.56% |
--- |
89 |
002228 |
合兴包装 |
0.53% |
105.98 |
363.51 |
0.56% |
--- |
90 |
600230 |
沧州大化 |
0.52% |
26.42 |
355.88 |
0.55% |
--- |
91 |
301012 |
扬电科技 |
0.52% |
17.52 |
353.90 |
0.55% |
--- |
92 |
300121 |
阳谷华泰 |
0.52% |
40.16 |
356.62 |
0.55% |
--- |
93 |
300381 |
溢多利 |
0.52% |
47.55 |
350.44 |
0.54% |
--- |
94 |
002661 |
克明食品 |
0.52% |
37.19 |
354.42 |
0.55% |
--- |
95 |
301046 |
能辉科技 |
0.52% |
13.13 |
356.09 |
0.55% |
--- |
96 |
300800 |
力合科技 |
0.52% |
26.10 |
356.79 |
0.55% |
--- |
97 |
002950 |
奥美医疗 |
0.51% |
36.33 |
344.41 |
0.54% |
--- |
98 |
002286 |
保龄宝 |
0.51% |
42.98 |
349.00 |
0.54% |
--- |
99 |
301197 |
工大科雅 |
0.51% |
18.45 |
346.68 |
0.54% |
--- |
100 |
688357 |
建龙微纳 |
0.51% |
6.67 |
344.63 |
0.54% |
--- |
101 |
001255 |
博菲电气 |
0.51% |
9.61 |
348.84 |
0.54% |
--- |
102 |
603538 |
美诺华 |
0.51% |
18.03 |
344.73 |
0.54% |
--- |
103 |
000751 |
锌业股份 |
0.51% |
106.01 |
344.53 |
0.54% |
--- |
104 |
002392 |
北京利尔 |
0.51% |
92.28 |
348.82 |
0.54% |
--- |
105 |
000507 |
珠海港 |
0.51% |
65.76 |
345.90 |
0.54% |
--- |
106 |
002479 |
富春环保 |
0.51% |
72.60 |
346.30 |
0.54% |
--- |
107 |
300501 |
海顺新材 |
0.50% |
23.60 |
340.55 |
0.53% |
--- |
108 |
002731 |
萃华珠宝 |
0.50% |
30.47 |
337.00 |
0.52% |
--- |
109 |
688386 |
泛亚微透 |
0.50% |
8.37 |
341.50 |
0.53% |
--- |
110 |
002687 |
乔治白 |
0.50% |
63.53 |
338.61 |
0.53% |
--- |
111 |
688355 |
明志科技 |
0.49% |
16.74 |
333.13 |
0.52% |
--- |
112 |
002667 |
威领股份 |
0.49% |
29.76 |
335.40 |
0.52% |
--- |
113 |
300388 |
节能国祯 |
0.49% |
51.31 |
329.92 |
0.51% |
--- |
114 |
600658 |
电子城 |
0.48% |
72.92 |
325.95 |
0.51% |
--- |
115 |
600847 |
万里股份 |
0.48% |
27.43 |
326.97 |
0.51% |
--- |
116 |
300694 |
蠡湖股份 |
0.48% |
25.73 |
324.46 |
0.50% |
--- |
117 |
301002 |
崧盛股份 |
0.48% |
15.66 |
324.79 |
0.50% |
--- |
118 |
688659 |
元琛科技 |
0.48% |
26.04 |
324.20 |
0.50% |
--- |
119 |
688373 |
盟科药业 |
0.48% |
50.04 |
326.76 |
0.51% |
--- |
120 |
002062 |
宏润建设 |
0.48% |
74.41 |
329.64 |
0.51% |
--- |
121 |
603822 |
嘉澳环保 |
0.48% |
11.62 |
323.15 |
0.50% |
--- |
122 |
688077 |
大地熊 |
0.48% |
13.63 |
325.11 |
0.51% |
--- |
123 |
688069 |
德林海 |
0.48% |
16.28 |
323.65 |
0.50% |
--- |
124 |
688501 |
青达环保 |
0.48% |
19.37 |
324.06 |
0.50% |
--- |
125 |
301273 |
瑞晨环保 |
0.47% |
11.63 |
320.87 |
0.50% |
--- |
126 |
301006 |
迈拓股份 |
0.47% |
17.67 |
320.00 |
0.50% |
--- |
127 |
300950 |
德固特 |
0.47% |
19.69 |
317.60 |
0.49% |
--- |
128 |
688092 |
爱科科技 |
0.47% |
10.38 |
319.27 |
0.50% |
--- |
129 |
688379 |
华光新材 |
0.47% |
16.27 |
321.66 |
0.50% |
--- |
130 |
002205 |
国统股份 |
0.47% |
29.45 |
318.94 |
0.50% |
--- |
131 |
603150 |
万朗磁塑 |
0.47% |
11.00 |
319.55 |
0.50% |
--- |
132 |
301036 |
双乐股份 |
0.47% |
14.41 |
319.47 |
0.50% |
--- |
133 |
300956 |
英力股份 |
0.47% |
17.04 |
317.54 |
0.49% |
--- |
134 |
301198 |
喜悦智行 |
0.47% |
26.04 |
316.13 |
0.49% |
--- |
135 |
300816 |
艾可蓝 |
0.47% |
12.86 |
317.26 |
0.49% |
--- |
136 |
603590 |
康辰药业 |
0.47% |
8.35 |
317.97 |
0.49% |
--- |
137 |
600593 |
大连圣亚 |
0.46% |
15.96 |
313.77 |
0.49% |
--- |
138 |
300826 |
测绘股份 |
0.46% |
17.36 |
313.65 |
0.49% |
--- |
139 |
600778 |
友好集团 |
0.46% |
50.22 |
313.88 |
0.49% |
--- |
140 |
002853 |
皮阿诺 |
0.46% |
24.02 |
309.62 |
0.48% |
--- |
141 |
300930 |
屹通新材 |
0.46% |
13.18 |
315.27 |
0.49% |
--- |
142 |
300611 |
美力科技 |
0.46% |
27.43 |
315.17 |
0.49% |
--- |
143 |
300515 |
三德科技 |
0.46% |
27.28 |
314.81 |
0.49% |
--- |
144 |
688056 |
莱伯泰科 |
0.46% |
9.30 |
311.64 |
0.48% |
--- |
145 |
688021 |
奥福环保 |
0.46% |
15.03 |
313.38 |
0.49% |
--- |
146 |
002760 |
凤形股份 |
0.46% |
14.26 |
312.58 |
0.49% |
--- |
147 |
300371 |
汇中股份 |
0.46% |
25.89 |
315.60 |
0.49% |
--- |
148 |
688011 |
新光光电 |
0.46% |
13.33 |
315.25 |
0.49% |
--- |
149 |
003011 |
海象新材 |
0.46% |
14.88 |
315.90 |
0.49% |
--- |
150 |
301228 |
实朴检测 |
0.45% |
18.60 |
308.39 |
0.48% |
--- |
151 |
688217 |
睿昂基因 |
0.45% |
8.52 |
304.85 |
0.47% |
--- |
152 |
300845 |
捷安高科 |
0.45% |
16.89 |
305.20 |
0.47% |
--- |
153 |
603269 |
海鸥股份 |
0.45% |
22.79 |
306.98 |
0.48% |
--- |
154 |
603755 |
日辰股份 |
0.45% |
11.63 |
309.13 |
0.48% |
--- |
155 |
603183 |
建研院 |
0.45% |
65.25 |
304.73 |
0.47% |
--- |
156 |
688393 |
安必平 |
0.45% |
12.23 |
305.34 |
0.47% |
--- |
157 |
688193 |
仁度生物 |
0.45% |
6.82 |
307.72 |
0.48% |
--- |
158 |
688227 |
品高股份 |
0.44% |
15.65 |
298.45 |
0.46% |
--- |
159 |
300935 |
盈建科 |
0.44% |
10.85 |
297.40 |
0.46% |
--- |
160 |
301227 |
森鹰窗业 |
0.44% |
11.16 |
302.10 |
0.47% |
--- |
161 |
603506 |
南都物业 |
0.44% |
27.59 |
299.90 |
0.47% |
--- |
162 |
688329 |
艾隆科技 |
0.43% |
11.78 |
292.85 |
0.45% |
--- |
163 |
688121 |
卓然股份 |
0.43% |
14.60 |
295.32 |
0.46% |
--- |
164 |
688004 |
博汇科技 |
0.42% |
9.76 |
286.65 |
0.45% |
--- |
165 |
301001 |
凯淳股份 |
0.42% |
11.16 |
285.03 |
0.44% |
--- |
166 |
002606 |
大连电瓷 |
0.38% |
33.00 |
260.70 |
0.41% |
--- |
167 |
688639 |
华恒生物 |
0.37% |
2.00 |
251.80 |
0.39% |
--- |
168 |
688255 |
凯尔达 |
0.37% |
10.30 |
251.84 |
0.39% |
--- |
169 |
603061 |
金海通 |
0.28% |
2.00 |
189.96 |
0.30% |
--- |
170 |
688506 |
百利天恒 |
0.21% |
1.00 |
139.90 |
0.22% |
--- |
171 |
688548 |
广钢气体 |
0.01% |
0.31 |
4.01 |
0.01% |
--- |
172 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.47 |
0.01% |
--- |
173 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
174 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
175 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
176 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.41 |
0.00% |
--- |
177 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
178 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
179 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
180 |
301291 |
明阳电气 |
0.00% |
0.10 |
2.82 |
0.00% |
--- |
181 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
182 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
183 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
184 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
185 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
186 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
187 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
188 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
189 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
190 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
191 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
192 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
193 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
194 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
195 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
196 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
197 |
601083 |
锦江航运 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
198 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
199 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
200 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
201 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
202 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
203 |
301559 |
中集环科 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
204 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
205 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
206 |
688563 |
航材股份 |
0.00% |
0.05 |
3.16 |
0.00% |
--- |
207 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.50 |
0.00% |
--- |
208 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
209 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
210 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
211 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
212 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
213 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
214 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
215 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
216 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
217 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
218 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
219 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
220 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
221 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
222 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
223 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
224 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
225 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
226 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
227 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
228 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
229 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
230 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
231 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
232 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
233 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
234 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
235 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
236 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
237 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
238 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
239 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
240 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
241 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
242 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
243 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
244 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
245 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.67 |
0.00% |
--- |
246 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
247 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
248 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
249 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
250 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
251 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
252 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
253 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
254 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
255 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
256 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
257 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300203 |
聚光科技 |
1.30% |
53.06 |
889.78 |
1.38% |
0.00 (新增) |
2 |
603773 |
沃格光电 |
1.10% |
24.20 |
756.25 |
1.17% |
0.00 (新增) |
3 |
301196 |
唯科科技 |
0.89% |
17.71 |
608.87 |
0.94% |
0.00 (新增) |
4 |
688377 |
迪威尔 |
0.86% |
18.73 |
591.49 |
0.92% |
0.00 (新增) |
5 |
300762 |
上海瀚讯 |
0.82% |
33.66 |
558.10 |
0.86% |
0.00 (新增) |
6 |
300707 |
威唐工业 |
0.76% |
34.24 |
519.08 |
0.80% |
0.00 (新增) |
7 |
300430 |
诚益通 |
0.74% |
29.80 |
503.62 |
0.78% |
0.00 (新增) |
8 |
003041 |
真爱美家 |
0.74% |
30.62 |
507.69 |
0.79% |
0.00 (新增) |
9 |
688379 |
华光新材 |
0.74% |
23.38 |
509.14 |
0.79% |
0.00 (新增) |
10 |
603590 |
康辰药业 |
0.73% |
13.52 |
498.75 |
0.77% |
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 |
300203 |
聚光科技 |
1.30% |
53.06 |
889.78 |
1.38% |
0.00 (新增) |
2 |
603773 |
沃格光电 |
1.10% |
24.20 |
756.25 |
1.17% |
0.00 (新增) |
3 |
301196 |
唯科科技 |
0.89% |
17.71 |
608.87 |
0.94% |
0.00 (新增) |
4 |
688377 |
迪威尔 |
0.86% |
18.73 |
591.49 |
0.92% |
0.00 (新增) |
5 |
300762 |
上海瀚讯 |
0.82% |
33.66 |
558.10 |
0.86% |
0.00 (新增) |
6 |
300707 |
威唐工业 |
0.76% |
34.24 |
519.08 |
0.80% |
0.00 (新增) |
7 |
300430 |
诚益通 |
0.74% |
29.80 |
503.62 |
0.78% |
0.00 (新增) |
8 |
003041 |
真爱美家 |
0.74% |
30.62 |
507.69 |
0.79% |
0.00 (新增) |
9 |
688379 |
华光新材 |
0.74% |
23.38 |
509.14 |
0.79% |
0.00 (新增) |
10 |
603590 |
康辰药业 |
0.73% |
13.52 |
498.75 |
0.77% |
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 |
300203 |
聚光科技 |
3.90% |
151.21 |
3064.98 |
4.13% |
-139.10 (-91.99%) |
2 |
688658 |
悦康药业 |
1.66% |
62.93 |
1309.56 |
1.76% |
-67.61 (-107.44%) |
3 |
300421 |
力星股份 |
1.47% |
96.59 |
1153.34 |
1.55% |
新增 |
4 |
003041 |
真爱美家 |
1.32% |
65.45 |
1038.04 |
1.40% |
新增 |
5 |
688080 |
映翰通 |
1.09% |
17.58 |
859.50 |
1.16% |
新增 |
6 |
688448 |
磁谷科技 |
1.04% |
23.86 |
816.82 |
1.10% |
新增 |
7 |
300291 |
百纳千成 |
1.04% |
115.82 |
815.37 |
1.10% |
新增 |
8 |
300667 |
必创科技 |
1.02% |
40.72 |
801.78 |
1.08% |
新增 |
9 |
300335 |
迪森股份 |
0.99% |
139.38 |
777.74 |
1.05% |
新增 |
10 |
300259 |
新天科技 |
0.95% |
185.60 |
744.26 |
1.00% |
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 |
300203 |
聚光科技 |
3.90% |
151.21 |
3064.98 |
4.13% |
-139.10 (-91.99%) |
2 |
688658 |
悦康药业 |
1.66% |
62.93 |
1309.56 |
1.76% |
-67.61 (-107.44%) |
3 |
300421 |
力星股份 |
1.47% |
96.59 |
1153.34 |
1.55% |
新增 |
4 |
003041 |
真爱美家 |
1.32% |
65.45 |
1038.04 |
1.40% |
新增 |
5 |
688080 |
映翰通 |
1.09% |
17.58 |
859.50 |
1.16% |
新增 |
6 |
688448 |
磁谷科技 |
1.04% |
23.86 |
816.82 |
1.10% |
新增 |
7 |
300291 |
百纳千成 |
1.04% |
115.82 |
815.37 |
1.10% |
新增 |
8 |
300667 |
必创科技 |
1.02% |
40.72 |
801.78 |
1.08% |
新增 |
9 |
300335 |
迪森股份 |
0.99% |
139.38 |
777.74 |
1.05% |
新增 |
10 |
300259 |
新天科技 |
0.95% |
185.60 |
744.26 |
1.00% |
新增 |
11 |
688310 |
迈得医疗 |
0.95% |
22.90 |
750.56 |
1.01% |
--- |
12 |
000777 |
中核科技 |
0.94% |
54.59 |
736.42 |
0.99% |
--- |
13 |
002283 |
天润工业 |
0.94% |
115.36 |
740.61 |
1.00% |
--- |
14 |
003017 |
大洋生物 |
0.92% |
21.50 |
723.48 |
0.97% |
--- |
15 |
301221 |
光庭信息 |
0.92% |
12.95 |
723.00 |
0.97% |
--- |
16 |
603166 |
福达股份 |
0.90% |
104.89 |
706.96 |
0.95% |
--- |
17 |
600909 |
华安证券 |
0.90% |
151.80 |
708.91 |
0.95% |
--- |
18 |
002997 |
瑞鹄模具 |
0.89% |
23.44 |
696.87 |
0.94% |
--- |
19 |
002641 |
公元股份 |
0.88% |
122.13 |
688.81 |
0.93% |
--- |
20 |
300349 |
金卡智能 |
0.87% |
49.16 |
682.37 |
0.92% |
--- |
21 |
002108 |
沧州明珠 |
0.87% |
151.69 |
687.14 |
0.93% |
--- |
22 |
002829 |
星网宇达 |
0.87% |
15.64 |
687.07 |
0.93% |
--- |
23 |
603686 |
福龙马 |
0.86% |
65.09 |
678.89 |
0.91% |
--- |
24 |
002029 |
七匹狼 |
0.85% |
104.87 |
665.91 |
0.90% |
--- |
25 |
603167 |
渤海轮渡 |
0.85% |
94.37 |
670.03 |
0.90% |
--- |
26 |
000521 |
长虹美菱 |
0.84% |
86.92 |
664.07 |
0.89% |
--- |
27 |
600251 |
冠农股份 |
0.83% |
72.34 |
653.23 |
0.88% |
--- |
28 |
600109 |
国金证券 |
0.83% |
75.60 |
655.45 |
0.88% |
--- |
29 |
300371 |
汇中股份 |
0.81% |
48.77 |
638.86 |
0.86% |
--- |
30 |
002233 |
塔牌集团 |
0.81% |
82.67 |
638.21 |
0.86% |
--- |
31 |
002243 |
力合科创 |
0.81% |
74.65 |
635.27 |
0.86% |
--- |
32 |
601011 |
宝泰隆 |
0.81% |
178.20 |
639.74 |
0.86% |
--- |
33 |
300884 |
狄耐克 |
0.80% |
47.59 |
630.03 |
0.85% |
--- |
34 |
002661 |
克明食品 |
0.80% |
57.24 |
630.21 |
0.85% |
--- |
35 |
603856 |
东宏股份 |
0.80% |
47.55 |
627.16 |
0.84% |
--- |
36 |
300845 |
捷安高科 |
0.80% |
29.09 |
632.13 |
0.85% |
--- |
37 |
000731 |
四川美丰 |
0.80% |
76.88 |
626.57 |
0.84% |
--- |
38 |
002093 |
国脉科技 |
0.80% |
74.88 |
631.99 |
0.85% |
--- |
39 |
002588 |
史丹利 |
0.79% |
102.58 |
623.69 |
0.84% |
--- |
40 |
300388 |
节能国祯 |
0.79% |
92.55 |
621.01 |
0.84% |
--- |
41 |
688379 |
华光新材 |
0.79% |
30.44 |
618.18 |
0.83% |
--- |
42 |
605066 |
天正电气 |
0.79% |
65.81 |
619.27 |
0.83% |
--- |
43 |
688580 |
伟思医疗 |
0.78% |
8.48 |
613.10 |
0.83% |
--- |
44 |
002926 |
华西证券 |
0.78% |
74.00 |
614.94 |
0.83% |
--- |
45 |
688028 |
沃尔德 |
0.77% |
26.96 |
603.91 |
0.81% |
--- |
46 |
301196 |
唯科科技 |
0.77% |
17.86 |
606.35 |
0.82% |
--- |
47 |
002286 |
保龄宝 |
0.76% |
63.42 |
595.51 |
0.80% |
--- |
48 |
301273 |
瑞晨环保 |
0.76% |
19.07 |
598.04 |
0.81% |
--- |
49 |
688257 |
新锐股份 |
0.76% |
22.61 |
599.44 |
0.81% |
--- |
50 |
603378 |
亚士创能 |
0.74% |
64.22 |
585.04 |
0.79% |
--- |
51 |
603697 |
有友食品 |
0.74% |
63.88 |
585.78 |
0.79% |
--- |
52 |
688670 |
金迪克 |
0.74% |
12.38 |
582.93 |
0.78% |
--- |
53 |
603950 |
长源东谷 |
0.74% |
38.90 |
581.94 |
0.78% |
--- |
54 |
601163 |
三角轮胎 |
0.73% |
36.32 |
576.48 |
0.78% |
--- |
55 |
002062 |
宏润建设 |
0.73% |
106.75 |
577.52 |
0.78% |
--- |
56 |
301061 |
匠心家居 |
0.73% |
15.52 |
573.46 |
0.77% |
--- |
57 |
688071 |
华依科技 |
0.73% |
9.40 |
574.99 |
0.77% |
--- |
58 |
600894 |
广日股份 |
0.72% |
75.17 |
566.03 |
0.76% |
--- |
59 |
002673 |
西部证券 |
0.72% |
89.24 |
566.67 |
0.76% |
--- |
60 |
601375 |
中原证券 |
0.71% |
150.48 |
558.28 |
0.75% |
--- |
61 |
000728 |
国元证券 |
0.71% |
85.54 |
557.72 |
0.75% |
--- |
62 |
301197 |
工大科雅 |
0.71% |
23.25 |
560.33 |
0.75% |
--- |
63 |
600327 |
大东方 |
0.71% |
120.70 |
561.25 |
0.76% |
--- |
64 |
300800 |
力合科技 |
0.70% |
39.60 |
546.95 |
0.74% |
--- |
65 |
002111 |
威海广泰 |
0.70% |
58.01 |
553.42 |
0.75% |
--- |
66 |
605189 |
富春染织 |
0.70% |
33.41 |
548.32 |
0.74% |
--- |
67 |
000507 |
珠海港 |
0.70% |
99.03 |
547.64 |
0.74% |
--- |
68 |
601619 |
嘉泽新能 |
0.69% |
119.88 |
545.45 |
0.73% |
--- |
69 |
688569 |
铁科轨道 |
0.69% |
12.84 |
540.08 |
0.73% |
--- |
70 |
603661 |
恒林股份 |
0.69% |
16.33 |
541.50 |
0.73% |
--- |
71 |
600758 |
辽宁能源 |
0.67% |
113.23 |
528.78 |
0.71% |
--- |
72 |
603773 |
沃格光电 |
0.66% |
16.40 |
517.58 |
0.70% |
--- |
73 |
600261 |
阳光照明 |
0.66% |
143.04 |
522.10 |
0.70% |
--- |
74 |
002616 |
长青集团 |
0.65% |
99.50 |
509.44 |
0.69% |
--- |
75 |
688667 |
菱电电控 |
0.65% |
6.86 |
511.81 |
0.69% |
--- |
76 |
603045 |
福达合金 |
0.64% |
33.14 |
501.74 |
0.68% |
--- |
77 |
300791 |
仙乐健康 |
0.64% |
17.25 |
500.94 |
0.67% |
--- |
78 |
000541 |
佛山照明 |
0.64% |
88.19 |
503.55 |
0.68% |
--- |
79 |
603507 |
振江股份 |
0.64% |
13.83 |
501.48 |
0.68% |
--- |
80 |
002636 |
金安国纪 |
0.63% |
54.04 |
498.79 |
0.67% |
--- |
81 |
002757 |
南兴股份 |
0.63% |
30.80 |
496.80 |
0.67% |
--- |
82 |
002215 |
诺普信 |
0.63% |
65.74 |
493.71 |
0.66% |
--- |
83 |
000751 |
锌业股份 |
0.63% |
149.01 |
491.73 |
0.66% |
--- |
84 |
002687 |
乔治白 |
0.63% |
102.81 |
493.49 |
0.66% |
--- |
85 |
002449 |
国星光电 |
0.63% |
55.92 |
497.13 |
0.67% |
--- |
86 |
002314 |
南山控股 |
0.62% |
147.06 |
485.30 |
0.65% |
--- |
87 |
600983 |
惠而浦 |
0.62% |
64.16 |
486.97 |
0.66% |
--- |
88 |
002135 |
东南网架 |
0.62% |
74.97 |
484.31 |
0.65% |
--- |
89 |
000885 |
城发环境 |
0.62% |
36.50 |
485.81 |
0.65% |
--- |
90 |
603768 |
常青股份 |
0.62% |
27.63 |
490.99 |
0.66% |
--- |
91 |
000035 |
中国天楹 |
0.62% |
106.78 |
489.05 |
0.66% |
--- |
92 |
603861 |
白云电器 |
0.61% |
49.78 |
477.89 |
0.64% |
--- |
93 |
688293 |
奥浦迈 |
0.61% |
10.00 |
476.70 |
0.64% |
--- |
94 |
002392 |
北京利尔 |
0.61% |
133.24 |
482.33 |
0.65% |
--- |
95 |
688501 |
青达环保 |
0.61% |
21.53 |
479.14 |
0.65% |
--- |
96 |
002917 |
金奥博 |
0.61% |
39.09 |
483.15 |
0.65% |
--- |
97 |
600125 |
铁龙物流 |
0.60% |
78.12 |
471.84 |
0.64% |
--- |
98 |
001205 |
盛航股份 |
0.60% |
22.09 |
468.75 |
0.63% |
--- |
99 |
600717 |
天津港 |
0.60% |
106.55 |
472.02 |
0.64% |
--- |
100 |
002822 |
ST中装 |
0.60% |
114.90 |
475.69 |
0.64% |
--- |
101 |
603700 |
宁水集团 |
0.59% |
31.57 |
461.55 |
0.62% |
--- |
102 |
603628 |
清源股份 |
0.59% |
29.37 |
464.93 |
0.63% |
--- |
103 |
603619 |
中曼石油 |
0.59% |
27.43 |
464.12 |
0.62% |
--- |
104 |
603050 |
科林电气 |
0.58% |
28.38 |
457.23 |
0.62% |
--- |
105 |
601908 |
京运通 |
0.57% |
73.97 |
447.52 |
0.60% |
--- |
106 |
600429 |
三元股份 |
0.57% |
93.85 |
447.66 |
0.60% |
--- |
107 |
603609 |
禾丰股份 |
0.56% |
48.20 |
438.62 |
0.59% |
--- |
108 |
688217 |
睿昂基因 |
0.56% |
10.89 |
437.11 |
0.59% |
--- |
109 |
688186 |
广大特材 |
0.55% |
13.36 |
434.69 |
0.59% |
--- |
110 |
600155 |
华创云信 |
0.55% |
69.23 |
430.61 |
0.58% |
--- |
111 |
002746 |
仙坛股份 |
0.54% |
54.28 |
427.73 |
0.58% |
--- |
112 |
002130 |
沃尔核材 |
0.54% |
52.50 |
426.30 |
0.57% |
--- |
113 |
600639 |
浦东金桥 |
0.54% |
33.99 |
421.82 |
0.57% |
--- |
114 |
600658 |
电子城 |
0.54% |
77.29 |
427.41 |
0.58% |
--- |
115 |
601007 |
金陵饭店 |
0.54% |
49.42 |
421.06 |
0.57% |
--- |
116 |
600694 |
大商股份 |
0.54% |
23.86 |
423.04 |
0.57% |
--- |
117 |
688329 |
艾隆科技 |
0.53% |
12.76 |
413.27 |
0.56% |
--- |
118 |
002033 |
丽江股份 |
0.51% |
36.80 |
400.38 |
0.54% |
--- |
119 |
000783 |
长江证券 |
0.48% |
65.73 |
381.23 |
0.51% |
--- |
120 |
600390 |
五矿资本 |
0.47% |
69.18 |
372.19 |
0.50% |
--- |
121 |
600369 |
西南证券 |
0.47% |
101.23 |
369.49 |
0.50% |
--- |
122 |
688110 |
东芯股份 |
0.39% |
8.40 |
303.24 |
0.41% |
--- |
123 |
688426 |
康为世纪 |
0.38% |
10.00 |
302.00 |
0.41% |
--- |
124 |
688479 |
友车科技 |
0.36% |
9.07 |
285.35 |
0.38% |
--- |
125 |
688506 |
百利天恒 |
0.33% |
3.56 |
257.37 |
0.35% |
--- |
126 |
688025 |
杰普特 |
0.27% |
2.45 |
214.14 |
0.29% |
--- |
127 |
001332 |
锡装股份 |
0.25% |
5.00 |
194.55 |
0.26% |
--- |
128 |
301291 |
明阳电气 |
0.04% |
1.00 |
32.29 |
0.04% |
--- |
129 |
301230 |
泓博医药 |
0.02% |
0.38 |
16.89 |
0.02% |
--- |
130 |
301262 |
海看股份 |
0.02% |
0.69 |
19.04 |
0.03% |
--- |
131 |
301397 |
溯联股份 |
0.02% |
0.36 |
15.26 |
0.02% |
--- |
132 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
133 |
688443 |
智翔金泰 |
0.01% |
0.16 |
4.60 |
0.01% |
--- |
134 |
688469 |
芯联集成 |
0.01% |
0.83 |
4.48 |
0.01% |
--- |
135 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
136 |
688249 |
晶合集成 |
0.01% |
0.49 |
8.91 |
0.01% |
--- |
137 |
301358 |
湖南裕能 |
0.01% |
0.10 |
4.09 |
0.01% |
--- |
138 |
688484 |
南芯科技 |
0.00% |
0.08 |
3.02 |
0.00% |
--- |
139 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
140 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
141 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
142 |
001287 |
中电港 |
0.00% |
0.11 |
2.24 |
0.00% |
--- |
143 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.19 |
0.00% |
--- |
144 |
688531 |
日联科技 |
0.00% |
0.03 |
3.93 |
0.01% |
--- |
145 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
146 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
147 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
148 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
149 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
150 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
151 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
152 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
153 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
154 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
155 |
688146 |
中船特气 |
0.00% |
0.08 |
3.04 |
0.00% |
--- |
156 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
157 |
601061 |
中信金属 |
0.00% |
0.23 |
1.74 |
0.00% |
--- |
158 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
159 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
160 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
161 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
162 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
163 |
603130 |
云中马 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
164 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
165 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
166 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
167 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.01% |
--- |
168 |
688352 |
颀中科技 |
0.00% |
0.22 |
2.61 |
0.00% |
--- |
169 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
170 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
171 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
172 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
173 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
174 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
175 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
176 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
177 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
178 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
179 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
180 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
181 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300203 |
聚光科技 |
9.25% |
290.31 |
7690.25 |
9.78% |
0.00 (新增) |
2 |
688188 |
柏楚电子 |
6.06% |
27.48 |
5037.82 |
6.41% |
0.00 (新增) |
3 |
688789 |
宏华数科 |
4.71% |
23.15 |
3915.11 |
4.98% |
0.00 (新增) |
4 |
688658 |
悦康药业 |
3.23% |
130.54 |
2685.26 |
3.42% |
0.00 (新增) |
5 |
002410 |
广联达 |
2.82% |
31.51 |
2341.19 |
2.98% |
0.00 (新增) |
6 |
300119 |
瑞普生物 |
2.50% |
96.13 |
2080.25 |
2.65% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
2.21% |
4.53 |
1839.41 |
2.34% |
0.00 (新增) |
8 |
300151 |
昌红科技 |
2.12% |
86.11 |
1759.23 |
2.24% |
0.00 (新增) |
9 |
688489 |
三未信安 |
1.97% |
15.00 |
1640.87 |
2.09% |
0.00 (新增) |
10 |
300034 |
钢研高纳 |
1.93% |
42.54 |
1601.21 |
2.04% |
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 |
300203 |
聚光科技 |
9.25% |
290.31 |
7690.25 |
9.78% |
0.00 (新增) |
2 |
688188 |
柏楚电子 |
6.06% |
27.48 |
5037.82 |
6.41% |
0.00 (新增) |
3 |
688789 |
宏华数科 |
4.71% |
23.15 |
3915.11 |
4.98% |
0.00 (新增) |
4 |
688658 |
悦康药业 |
3.23% |
130.54 |
2685.26 |
3.42% |
0.00 (新增) |
5 |
002410 |
广联达 |
2.82% |
31.51 |
2341.19 |
2.98% |
0.00 (新增) |
6 |
300119 |
瑞普生物 |
2.50% |
96.13 |
2080.25 |
2.65% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
2.21% |
4.53 |
1839.41 |
2.34% |
0.00 (新增) |
8 |
300151 |
昌红科技 |
2.12% |
86.11 |
1759.23 |
2.24% |
0.00 (新增) |
9 |
688489 |
三未信安 |
1.97% |
15.00 |
1640.87 |
2.09% |
0.00 (新增) |
10 |
300034 |
钢研高纳 |
1.93% |
42.54 |
1601.21 |
2.04% |
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 |
300203 |
聚光科技 |
9.33% |
231.18 |
7836.92 |
9.98% |
新增 |
2 |
300750 |
宁德时代 |
8.47% |
18.09 |
7116.97 |
9.06% |
新增 |
3 |
688789 |
宏华数科 |
6.93% |
33.74 |
5823.86 |
7.41% |
新增 |
4 |
688188 |
柏楚电子 |
5.42% |
20.96 |
4549.15 |
5.79% |
新增 |
5 |
688489 |
三未信安 |
3.18% |
26.35 |
2669.70 |
3.40% |
新增 |
6 |
300119 |
瑞普生物 |
2.96% |
133.51 |
2484.62 |
3.16% |
新增 |
7 |
300151 |
昌红科技 |
2.67% |
116.11 |
2242.08 |
2.85% |
新增 |
8 |
300034 |
钢研高纳 |
2.05% |
37.54 |
1720.83 |
2.19% |
新增 |
9 |
603345 |
安井食品 |
1.85% |
9.59 |
1552.74 |
1.98% |
-2.97 (-30.96%) |
10 |
688700 |
东威科技 |
1.60% |
9.41 |
1347.18 |
1.71% |
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 |
300203 |
聚光科技 |
9.33% |
231.18 |
7836.92 |
9.98% |
新增 |
2 |
300750 |
宁德时代 |
8.47% |
18.09 |
7116.97 |
9.06% |
新增 |
3 |
688789 |
宏华数科 |
6.93% |
33.74 |
5823.86 |
7.41% |
新增 |
4 |
688188 |
柏楚电子 |
5.42% |
20.96 |
4549.15 |
5.79% |
新增 |
5 |
688489 |
三未信安 |
3.18% |
26.35 |
2669.70 |
3.40% |
新增 |
6 |
300119 |
瑞普生物 |
2.96% |
133.51 |
2484.62 |
3.16% |
新增 |
7 |
300151 |
昌红科技 |
2.67% |
116.11 |
2242.08 |
2.85% |
新增 |
8 |
300034 |
钢研高纳 |
2.05% |
37.54 |
1720.83 |
2.19% |
新增 |
9 |
603345 |
安井食品 |
1.85% |
9.59 |
1552.74 |
1.98% |
-2.97 (-30.96%) |
10 |
688700 |
东威科技 |
1.60% |
9.41 |
1347.18 |
1.71% |
新增 |
11 |
002594 |
比亚迪 |
1.60% |
5.22 |
1341.38 |
1.71% |
--- |
12 |
300274 |
阳光电源 |
1.46% |
10.97 |
1226.70 |
1.56% |
--- |
13 |
688658 |
悦康药业 |
1.46% |
63.36 |
1224.12 |
1.56% |
--- |
14 |
688390 |
固德威 |
1.45% |
3.78 |
1220.34 |
1.55% |
--- |
15 |
603668 |
天马科技 |
1.43% |
67.24 |
1204.94 |
1.53% |
--- |
16 |
601689 |
拓普集团 |
1.42% |
20.29 |
1188.59 |
1.51% |
--- |
17 |
300014 |
亿纬锂能 |
1.40% |
13.41 |
1178.74 |
1.50% |
--- |
18 |
600933 |
爱柯迪 |
1.35% |
62.29 |
1134.27 |
1.44% |
--- |
19 |
688800 |
瑞可达 |
1.34% |
10.58 |
1128.23 |
1.44% |
--- |
20 |
301029 |
怡合达 |
1.31% |
16.68 |
1096.80 |
1.40% |
--- |
21 |
300751 |
迈为股份 |
1.29% |
2.63 |
1083.14 |
1.38% |
--- |
22 |
688123 |
聚辰股份 |
1.24% |
10.29 |
1041.57 |
1.33% |
--- |
23 |
688516 |
奥特维 |
1.24% |
5.18 |
1040.28 |
1.32% |
--- |
24 |
688392 |
骄成超声 |
1.20% |
6.95 |
1006.24 |
1.28% |
--- |
25 |
300799 |
左江科技 |
1.18% |
7.63 |
994.65 |
1.27% |
--- |
26 |
002865 |
钧达股份 |
1.06% |
4.83 |
894.03 |
1.14% |
--- |
27 |
688677 |
海泰新光 |
1.04% |
7.73 |
873.89 |
1.11% |
--- |
28 |
002180 |
纳思达 |
0.99% |
16.00 |
830.24 |
1.06% |
--- |
29 |
688301 |
奕瑞科技 |
0.98% |
1.80 |
824.18 |
1.05% |
--- |
30 |
300673 |
佩蒂股份 |
0.97% |
46.26 |
816.49 |
1.04% |
--- |
31 |
002254 |
泰和新材 |
0.95% |
37.42 |
793.68 |
1.01% |
--- |
32 |
002847 |
盐津铺子 |
0.95% |
7.34 |
794.85 |
1.01% |
--- |
33 |
300123 |
亚光科技 |
0.95% |
135.00 |
797.85 |
1.02% |
--- |
34 |
603596 |
伯特利 |
0.89% |
9.38 |
748.52 |
0.95% |
--- |
35 |
300298 |
三诺生物 |
0.89% |
22.14 |
746.78 |
0.95% |
--- |
36 |
688385 |
复旦微电 |
0.87% |
10.47 |
730.59 |
0.93% |
--- |
37 |
002459 |
晶澳科技 |
0.87% |
12.20 |
733.10 |
0.93% |
--- |
38 |
688198 |
佰仁医疗 |
0.83% |
5.40 |
696.90 |
0.89% |
--- |
39 |
300763 |
锦浪科技 |
0.82% |
3.81 |
685.94 |
0.87% |
--- |
40 |
002518 |
科士达 |
0.76% |
11.09 |
638.78 |
0.81% |
--- |
41 |
688176 |
亚虹医药 |
0.72% |
54.00 |
607.50 |
0.77% |
--- |
42 |
300910 |
瑞丰新材 |
0.70% |
4.76 |
586.96 |
0.75% |
--- |
43 |
688107 |
安路科技 |
0.69% |
9.00 |
578.04 |
0.74% |
--- |
44 |
300896 |
爱美客 |
0.67% |
1.00 |
566.35 |
0.72% |
--- |
45 |
603688 |
石英股份 |
0.67% |
4.31 |
565.99 |
0.72% |
--- |
46 |
300525 |
博思软件 |
0.64% |
27.00 |
534.60 |
0.68% |
--- |
47 |
688337 |
普源精电 |
0.63% |
5.39 |
526.21 |
0.67% |
--- |
48 |
688283 |
坤恒顺维 |
0.59% |
8.55 |
496.19 |
0.63% |
--- |
49 |
603317 |
天味食品 |
0.58% |
17.69 |
486.12 |
0.62% |
--- |
50 |
688111 |
金山办公 |
0.58% |
1.83 |
484.55 |
0.62% |
--- |
51 |
300724 |
捷佳伟创 |
0.57% |
4.20 |
478.88 |
0.61% |
--- |
52 |
600199 |
金种子酒 |
0.57% |
18.00 |
480.96 |
0.61% |
--- |
53 |
002371 |
北方华创 |
0.54% |
2.03 |
457.36 |
0.58% |
--- |
54 |
688197 |
首药控股 |
0.52% |
18.00 |
437.04 |
0.56% |
--- |
55 |
000636 |
风华高科 |
0.45% |
25.29 |
375.05 |
0.48% |
--- |
56 |
300354 |
东华测试 |
0.45% |
9.90 |
378.28 |
0.48% |
--- |
57 |
688630 |
芯碁微装 |
0.45% |
4.50 |
375.64 |
0.48% |
--- |
58 |
688112 |
鼎阳科技 |
0.45% |
4.07 |
379.85 |
0.48% |
--- |
59 |
300803 |
指南针 |
0.44% |
8.11 |
370.91 |
0.47% |
--- |
60 |
688089 |
嘉必优 |
0.43% |
8.00 |
362.56 |
0.46% |
--- |
61 |
600536 |
中国软件 |
0.41% |
5.85 |
341.23 |
0.43% |
--- |
62 |
601677 |
明泰铝业 |
0.39% |
18.28 |
331.60 |
0.42% |
--- |
63 |
688448 |
磁谷科技 |
0.38% |
13.50 |
317.38 |
0.40% |
--- |
64 |
603613 |
国联股份 |
0.36% |
3.43 |
302.99 |
0.39% |
--- |
65 |
300667 |
必创科技 |
0.36% |
20.00 |
305.40 |
0.39% |
--- |
66 |
600877 |
电科芯片 |
0.33% |
20.00 |
273.20 |
0.35% |
--- |
67 |
600459 |
贵研铂业 |
0.33% |
17.51 |
275.62 |
0.35% |
--- |
68 |
600456 |
宝钛股份 |
0.30% |
6.25 |
255.38 |
0.33% |
--- |
69 |
000915 |
华特达因 |
0.24% |
4.50 |
204.75 |
0.26% |
--- |
70 |
688141 |
杰华特 |
0.06% |
0.99 |
47.24 |
0.06% |
--- |
71 |
688475 |
萤石网络 |
0.05% |
1.71 |
44.35 |
0.06% |
--- |
72 |
301301 |
川宁生物 |
0.04% |
3.57 |
31.48 |
0.04% |
--- |
73 |
688498 |
源杰科技 |
0.02% |
0.16 |
18.91 |
0.02% |
--- |
74 |
301230 |
泓博医药 |
0.02% |
0.27 |
14.22 |
0.02% |
--- |
75 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.02% |
--- |
76 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.78 |
0.02% |
--- |
77 |
688372 |
伟测科技 |
0.02% |
0.24 |
19.35 |
0.02% |
--- |
78 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
79 |
301269 |
华大九天 |
0.01% |
0.09 |
8.22 |
0.01% |
--- |
80 |
301267 |
华厦眼科 |
0.01% |
0.07 |
4.67 |
0.01% |
--- |
81 |
301238 |
瑞泰新材 |
0.01% |
0.28 |
6.20 |
0.01% |
--- |
82 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.02% |
--- |
83 |
688292 |
浩瀚深度 |
0.01% |
0.45 |
6.61 |
0.01% |
--- |
84 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
85 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
86 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
87 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
88 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
89 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
90 |
688419 |
耐科装备 |
0.01% |
0.30 |
8.95 |
0.01% |
--- |
91 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
92 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
93 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
94 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.01% |
--- |
95 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
96 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
97 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
98 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
99 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
100 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
101 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
102 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
103 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
104 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
105 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
106 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
107 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
108 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
109 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
110 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
111 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
112 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
113 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
114 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
115 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
116 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
117 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
118 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
119 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
120 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
121 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
122 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
123 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
124 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
125 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
126 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
127 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
128 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
129 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
130 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
131 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
132 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
133 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
134 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603345 |
安井食品 |
2.16% |
12.56 |
1950.61 |
2.31% |
新增 |
2 |
300910 |
瑞丰新材 |
2.14% |
17.50 |
1938.65 |
2.29% |
新增 |
3 |
605117 |
德业股份 |
2.11% |
4.55 |
1913.01 |
2.26% |
新增 |
4 |
600988 |
赤峰黄金 |
2.07% |
92.20 |
1869.82 |
2.21% |
新增 |
5 |
002920 |
德赛西威 |
2.06% |
13.53 |
1866.46 |
2.21% |
新增 |
6 |
601689 |
拓普集团 |
2.06% |
25.20 |
1859.76 |
2.20% |
新增 |
7 |
603317 |
天味食品 |
2.05% |
71.46 |
1858.67 |
2.20% |
新增 |
8 |
603868 |
飞科电器 |
2.00% |
23.04 |
1808.41 |
2.14% |
新增 |
9 |
600933 |
爱柯迪 |
2.00% |
99.61 |
1810.88 |
2.14% |
新增 |
10 |
002216 |
三全食品 |
1.97% |
109.72 |
1782.95 |
2.11% |
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 |
603345 |
安井食品 |
2.16% |
12.56 |
1950.61 |
2.31% |
新增 |
2 |
300910 |
瑞丰新材 |
2.14% |
17.50 |
1938.65 |
2.29% |
新增 |
3 |
605117 |
德业股份 |
2.11% |
4.55 |
1913.01 |
2.26% |
新增 |
4 |
600988 |
赤峰黄金 |
2.07% |
92.20 |
1869.82 |
2.21% |
新增 |
5 |
002920 |
德赛西威 |
2.06% |
13.53 |
1866.46 |
2.21% |
新增 |
6 |
601689 |
拓普集团 |
2.06% |
25.20 |
1859.76 |
2.20% |
新增 |
7 |
603317 |
天味食品 |
2.05% |
71.46 |
1858.67 |
2.20% |
新增 |
8 |
603868 |
飞科电器 |
2.00% |
23.04 |
1808.41 |
2.14% |
新增 |
9 |
600933 |
爱柯迪 |
2.00% |
99.61 |
1810.88 |
2.14% |
新增 |
10 |
002216 |
三全食品 |
1.97% |
109.72 |
1782.95 |
2.11% |
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 |
600519 |
贵州茅台 |
9.30% |
4.92 |
10061.40 |
10.17% |
1.30 (26.42%) |
2 |
300750 |
宁德时代 |
6.67% |
13.52 |
7217.01 |
7.29% |
新增 |
3 |
601012 |
隆基绿能 |
6.59% |
106.90 |
7123.01 |
7.20% |
新增 |
4 |
603198 |
迎驾贡酒 |
6.48% |
107.55 |
7005.84 |
7.08% |
新增 |
5 |
000568 |
泸州老窖 |
6.44% |
28.27 |
6969.69 |
7.04% |
新增 |
6 |
600809 |
山西汾酒 |
6.22% |
20.73 |
6731.80 |
6.80% |
新增 |
7 |
002304 |
洋河股份 |
5.28% |
31.18 |
5710.62 |
5.77% |
新增 |
8 |
000768 |
中航西飞 |
4.25% |
151.71 |
4595.27 |
4.64% |
新增 |
9 |
603259 |
药明康德 |
4.24% |
44.08 |
4583.43 |
4.63% |
-30.12 (-68.34%) |
10 |
601225 |
陕西煤业 |
4.02% |
205.47 |
4351.85 |
4.40% |
-188.11 (-91.55%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.30% |
4.92 |
10061.40 |
10.17% |
1.30 (26.42%) |
2 |
300750 |
宁德时代 |
6.67% |
13.52 |
7217.01 |
7.29% |
新增 |
3 |
601012 |
隆基绿能 |
6.59% |
106.90 |
7123.01 |
7.20% |
新增 |
4 |
603198 |
迎驾贡酒 |
6.48% |
107.55 |
7005.84 |
7.08% |
新增 |
5 |
000568 |
泸州老窖 |
6.44% |
28.27 |
6969.69 |
7.04% |
新增 |
6 |
600809 |
山西汾酒 |
6.22% |
20.73 |
6731.80 |
6.80% |
新增 |
7 |
002304 |
洋河股份 |
5.28% |
31.18 |
5710.62 |
5.77% |
新增 |
8 |
000768 |
中航西飞 |
4.25% |
151.71 |
4595.27 |
4.64% |
新增 |
9 |
603259 |
药明康德 |
4.24% |
44.08 |
4583.43 |
4.63% |
-30.12 (-68.34%) |
10 |
601225 |
陕西煤业 |
4.02% |
205.47 |
4351.85 |
4.40% |
-188.11 (-91.55%) |
11 |
300595 |
欧普康视 |
3.91% |
73.89 |
4225.81 |
4.27% |
--- |
12 |
600570 |
恒生电子 |
3.83% |
95.09 |
4140.38 |
4.18% |
--- |
13 |
300014 |
亿纬锂能 |
3.27% |
36.25 |
3534.38 |
3.57% |
--- |
14 |
300207 |
欣旺达 |
2.90% |
99.33 |
3138.83 |
3.17% |
--- |
15 |
300015 |
爱尔眼科 |
2.02% |
48.79 |
2184.33 |
2.21% |
--- |
16 |
300568 |
星源材质 |
1.87% |
69.78 |
2026.40 |
2.05% |
--- |
17 |
688223 |
晶科能源 |
1.71% |
124.19 |
1854.21 |
1.87% |
--- |
18 |
600438 |
通威股份 |
1.63% |
29.48 |
1764.67 |
1.78% |
--- |
19 |
605499 |
东鹏饮料 |
1.61% |
10.22 |
1746.19 |
1.76% |
--- |
20 |
688033 |
天宜上佳 |
1.25% |
63.44 |
1347.52 |
1.36% |
--- |
21 |
002245 |
蔚蓝锂芯 |
1.21% |
56.35 |
1307.88 |
1.32% |
--- |
22 |
002013 |
中航机电 |
1.16% |
101.16 |
1249.33 |
1.26% |
--- |
23 |
300033 |
同花顺 |
1.01% |
11.35 |
1091.30 |
1.10% |
--- |
24 |
600760 |
中航沈飞 |
0.61% |
11.00 |
664.95 |
0.67% |
--- |
25 |
600938 |
中国海油 |
0.53% |
33.79 |
576.22 |
0.58% |
--- |
26 |
600600 |
青岛啤酒 |
0.52% |
5.39 |
560.62 |
0.57% |
--- |
27 |
601088 |
中国神华 |
0.52% |
16.84 |
560.62 |
0.57% |
--- |
28 |
603659 |
璞泰来 |
0.52% |
6.62 |
558.73 |
0.56% |
--- |
29 |
600487 |
亨通光电 |
0.50% |
37.05 |
538.71 |
0.54% |
--- |
30 |
002179 |
中航光电 |
0.47% |
7.97 |
504.41 |
0.51% |
--- |
31 |
000661 |
长春高新 |
0.27% |
1.24 |
289.44 |
0.29% |
--- |
32 |
002960 |
青鸟消防 |
0.25% |
10.03 |
274.72 |
0.28% |
--- |
33 |
688047 |
龙芯中科 |
0.06% |
0.74 |
68.36 |
0.07% |
--- |
34 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
35 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
36 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
37 |
600048 |
保利发展 |
0.02% |
1.12 |
19.56 |
0.02% |
--- |
38 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
39 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.03% |
--- |
40 |
301238 |
瑞泰新材 |
0.01% |
0.28 |
8.84 |
0.01% |
--- |
41 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
42 |
301155 |
海力风电 |
0.01% |
0.11 |
9.59 |
0.01% |
--- |
43 |
300979 |
华利集团 |
0.01% |
0.09 |
6.76 |
0.01% |
--- |
44 |
600161 |
天坛生物 |
0.01% |
0.34 |
8.22 |
0.01% |
--- |
45 |
301220 |
亚香股份 |
0.01% |
0.28 |
12.12 |
0.01% |
--- |
46 |
300073 |
当升科技 |
0.01% |
0.18 |
16.11 |
0.02% |
--- |
47 |
300012 |
华测检测 |
0.01% |
0.24 |
5.61 |
0.01% |
--- |
48 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
49 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.01% |
--- |
50 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
51 |
300966 |
共同药业 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
52 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
53 |
300991 |
创益通 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
54 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
55 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.24 |
0.00% |
--- |
56 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
57 |
300999 |
金龙鱼 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
58 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
59 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
60 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.00 |
0.00% |
--- |
61 |
301013 |
利和兴 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
62 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
63 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
64 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
65 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
66 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
67 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
68 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
69 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
70 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
71 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
72 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
73 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
74 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
75 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
76 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
77 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
78 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
79 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
80 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
81 |
301020 |
密封科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
82 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
83 |
300933 |
中辰股份 |
0.00% |
0.11 |
0.91 |
0.00% |
--- |
84 |
300932 |
三友联众 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
85 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.52 |
0.00% |
--- |
86 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
87 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
88 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
89 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
90 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
91 |
300937 |
药易购 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
92 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
93 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
94 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
95 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
96 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
97 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
98 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
99 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
100 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
101 |
300986 |
志特新材 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
102 |
300985 |
致远新能 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
103 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
104 |
300981 |
中红医疗 |
0.00% |
0.11 |
2.73 |
0.00% |
--- |
105 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.77 |
0.00% |
--- |
106 |
300973 |
立高食品 |
0.00% |
0.04 |
3.74 |
0.00% |
--- |
107 |
300968 |
格林精密 |
0.00% |
0.12 |
1.05 |
0.00% |
--- |
108 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
109 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
110 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
111 |
300956 |
英力股份 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
112 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
113 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
114 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
115 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
116 |
300941 |
创识科技 |
0.00% |
0.06 |
1.26 |
0.00% |
--- |
117 |
300940 |
南极光 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
118 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
119 |
301256 |
华融化学 |
0.00% |
0.25 |
2.58 |
0.00% |
--- |
120 |
301258 |
富士莱 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
121 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
122 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
123 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
124 |
600845 |
宝信软件 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
125 |
600985 |
淮北矿业 |
0.00% |
0.10 |
1.46 |
0.00% |
--- |
126 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
127 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
128 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
129 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
130 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
131 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
132 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
133 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
134 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
135 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
136 |
688501 |
青达环保 |
0.00% |
0.18 |
2.71 |
0.00% |
--- |
137 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
138 |
605580 |
恒盛能源 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
139 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
140 |
605365 |
立达信 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
141 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
142 |
605162 |
新中港 |
0.00% |
0.14 |
1.25 |
0.00% |
--- |
143 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
144 |
605069 |
正和生态 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
145 |
603378 |
亚士创能 |
0.00% |
0.17 |
1.96 |
0.00% |
--- |
146 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
147 |
605056 |
咸亨国际 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
148 |
605028 |
世茂能源 |
0.00% |
0.06 |
1.23 |
0.00% |
--- |
149 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
150 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
151 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
152 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
153 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
154 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
155 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
156 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
157 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
158 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
159 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
160 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
161 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
162 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
163 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
164 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
165 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
166 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
167 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
168 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
169 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
170 |
301216 |
万凯新材 |
0.00% |
0.12 |
3.58 |
0.00% |
--- |
171 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.85 |
0.00% |
--- |
172 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
173 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
174 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
175 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
176 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
177 |
301206 |
三元生物 |
0.00% |
0.08 |
3.85 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.63% |
74.20 |
8338.26 |
8.18% |
0.93 (1.26%) |
2 |
601088 |
中国神华 |
6.78% |
248.89 |
7409.32 |
7.27% |
新增 |
3 |
600383 |
金地集团 |
6.16% |
471.36 |
6731.02 |
6.60% |
新增 |
4 |
001979 |
招商蛇口 |
6.12% |
441.52 |
6693.44 |
6.57% |
新增 |
5 |
600048 |
保利发展 |
6.08% |
375.65 |
6649.00 |
6.52% |
新增 |
6 |
601225 |
陕西煤业 |
5.92% |
393.58 |
6474.39 |
6.35% |
新增 |
7 |
600519 |
贵州茅台 |
5.69% |
3.62 |
6222.78 |
6.10% |
-3.57 (-98.62%) |
8 |
000876 |
新希望 |
5.12% |
329.42 |
5593.49 |
5.49% |
新增 |
9 |
603456 |
九洲药业 |
4.81% |
108.52 |
5260.87 |
5.16% |
新增 |
10 |
000656 |
金科股份 |
4.61% |
1025.65 |
5035.94 |
4.94% |
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 |
603259 |
药明康德 |
7.63% |
74.20 |
8338.26 |
8.18% |
0.93 (1.26%) |
2 |
601088 |
中国神华 |
6.78% |
248.89 |
7409.32 |
7.27% |
新增 |
3 |
600383 |
金地集团 |
6.16% |
471.36 |
6731.02 |
6.60% |
新增 |
4 |
001979 |
招商蛇口 |
6.12% |
441.52 |
6693.44 |
6.57% |
新增 |
5 |
600048 |
保利发展 |
6.08% |
375.65 |
6649.00 |
6.52% |
新增 |
6 |
601225 |
陕西煤业 |
5.92% |
393.58 |
6474.39 |
6.35% |
新增 |
7 |
600519 |
贵州茅台 |
5.69% |
3.62 |
6222.78 |
6.10% |
-3.57 (-98.62%) |
8 |
000876 |
新希望 |
5.12% |
329.42 |
5593.49 |
5.49% |
新增 |
9 |
603456 |
九洲药业 |
4.81% |
108.52 |
5260.87 |
5.16% |
新增 |
10 |
000656 |
金科股份 |
4.61% |
1025.65 |
5035.94 |
4.94% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.69% |
7.19 |
14739.50 |
10.51% |
2.05 (28.51%) |
2 |
000568 |
泸州老窖 |
8.39% |
50.27 |
12762.10 |
9.10% |
7.51 (14.94%) |
3 |
603259 |
药明康德 |
5.71% |
73.27 |
8687.81 |
6.20% |
-21.59 (-29.47%) |
4 |
002241 |
歌尔股份 |
5.70% |
160.15 |
8664.12 |
6.18% |
新增 |
5 |
600570 |
恒生电子 |
5.65% |
138.31 |
8595.79 |
6.13% |
新增 |
6 |
600809 |
山西汾酒 |
5.56% |
26.79 |
8460.69 |
6.03% |
新增 |
7 |
300760 |
迈瑞医疗 |
4.87% |
19.45 |
7406.71 |
5.28% |
-5.49 (-28.21%) |
8 |
300750 |
宁德时代 |
4.83% |
12.50 |
7352.82 |
5.24% |
-12.23 (-97.80%) |
9 |
300014 |
亿纬锂能 |
4.80% |
61.73 |
7295.18 |
5.20% |
新增 |
10 |
600436 |
片仔癀 |
4.80% |
16.71 |
7305.69 |
5.21% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.69% |
7.19 |
14739.50 |
10.51% |
2.05 (28.51%) |
2 |
000568 |
泸州老窖 |
8.39% |
50.27 |
12762.10 |
9.10% |
7.51 (14.94%) |
3 |
603259 |
药明康德 |
5.71% |
73.27 |
8687.81 |
6.20% |
-21.59 (-29.47%) |
4 |
002241 |
歌尔股份 |
5.70% |
160.15 |
8664.12 |
6.18% |
新增 |
5 |
600570 |
恒生电子 |
5.65% |
138.31 |
8595.79 |
6.13% |
新增 |
6 |
600809 |
山西汾酒 |
5.56% |
26.79 |
8460.69 |
6.03% |
新增 |
7 |
300760 |
迈瑞医疗 |
4.87% |
19.45 |
7406.71 |
5.28% |
-5.49 (-28.21%) |
8 |
300750 |
宁德时代 |
4.83% |
12.50 |
7352.82 |
5.24% |
-12.23 (-97.80%) |
9 |
300014 |
亿纬锂能 |
4.80% |
61.73 |
7295.18 |
5.20% |
新增 |
10 |
600436 |
片仔癀 |
4.80% |
16.71 |
7305.69 |
5.21% |
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 |
603259 |
药明康德 |
7.42% |
94.86 |
14494.40 |
7.84% |
23.22 (24.48%) |
2 |
300750 |
宁德时代 |
6.65% |
24.73 |
13003.70 |
7.03% |
-6.22 (-25.15%) |
3 |
600025 |
华能水电 |
5.25% |
1200.68 |
10253.80 |
5.55% |
新增 |
4 |
000858 |
五粮液 |
5.18% |
46.13 |
10119.50 |
5.47% |
31.32 (67.90%) |
5 |
300760 |
迈瑞医疗 |
4.92% |
24.94 |
9611.18 |
5.20% |
-4.54 (-18.22%) |
6 |
000568 |
泸州老窖 |
4.85% |
42.76 |
9474.76 |
5.12% |
新增 |
7 |
300450 |
先导智能 |
4.83% |
135.16 |
9436.65 |
5.10% |
-81.61 (-60.38%) |
8 |
300347 |
泰格医药 |
4.83% |
54.30 |
9448.72 |
5.11% |
-22.62 (-41.65%) |
9 |
600519 |
贵州茅台 |
4.81% |
5.14 |
9406.20 |
5.09% |
新增 |
10 |
000799 |
酒鬼酒 |
4.77% |
37.60 |
9314.65 |
5.04% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.42% |
94.86 |
14494.40 |
7.84% |
23.22 (24.48%) |
2 |
300750 |
宁德时代 |
6.65% |
24.73 |
13003.70 |
7.03% |
-6.22 (-25.15%) |
3 |
600025 |
华能水电 |
5.25% |
1200.68 |
10253.80 |
5.55% |
新增 |
4 |
000858 |
五粮液 |
5.18% |
46.13 |
10119.50 |
5.47% |
31.32 (67.90%) |
5 |
300760 |
迈瑞医疗 |
4.92% |
24.94 |
9611.18 |
5.20% |
-4.54 (-18.22%) |
6 |
000568 |
泸州老窖 |
4.85% |
42.76 |
9474.76 |
5.12% |
新增 |
7 |
300450 |
先导智能 |
4.83% |
135.16 |
9436.65 |
5.10% |
-81.61 (-60.38%) |
8 |
300347 |
泰格医药 |
4.83% |
54.30 |
9448.72 |
5.11% |
-22.62 (-41.65%) |
9 |
600519 |
贵州茅台 |
4.81% |
5.14 |
9406.20 |
5.09% |
新增 |
10 |
000799 |
酒鬼酒 |
4.77% |
37.60 |
9314.65 |
5.04% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.34% |
30.95 |
16554.50 |
10.10% |
新增 |
2 |
300759 |
康龙化成 |
8.61% |
70.36 |
15267.30 |
9.32% |
-13.70 (-19.47%) |
3 |
300347 |
泰格医药 |
8.39% |
76.92 |
14868.80 |
9.08% |
-7.42 (-9.65%) |
4 |
300760 |
迈瑞医疗 |
7.98% |
29.48 |
14151.90 |
8.64% |
新增 |
5 |
300014 |
亿纬锂能 |
7.70% |
131.40 |
13656.40 |
8.34% |
新增 |
6 |
002709 |
天赐材料 |
7.41% |
123.31 |
13142.00 |
8.02% |
新增 |
7 |
300450 |
先导智能 |
7.35% |
216.76 |
13036.20 |
7.96% |
新增 |
8 |
603737 |
三棵树 |
6.48% |
65.31 |
11493.70 |
7.02% |
14.52 (22.23%) |
9 |
603259 |
药明康德 |
6.33% |
71.64 |
11218.10 |
6.85% |
10.13 (14.14%) |
10 |
002821 |
凯莱英 |
5.81% |
27.65 |
10304.10 |
6.29% |
-0.38 (-1.37%) |
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 |
300750 |
宁德时代 |
9.34% |
30.95 |
16554.50 |
10.10% |
新增 |
2 |
300759 |
康龙化成 |
8.61% |
70.36 |
15267.30 |
9.32% |
-13.70 (-19.47%) |
3 |
300347 |
泰格医药 |
8.39% |
76.92 |
14868.80 |
9.08% |
-7.42 (-9.65%) |
4 |
300760 |
迈瑞医疗 |
7.98% |
29.48 |
14151.90 |
8.64% |
新增 |
5 |
300014 |
亿纬锂能 |
7.70% |
131.40 |
13656.40 |
8.34% |
新增 |
6 |
002709 |
天赐材料 |
7.41% |
123.31 |
13142.00 |
8.02% |
新增 |
7 |
300450 |
先导智能 |
7.35% |
216.76 |
13036.20 |
7.96% |
新增 |
8 |
603737 |
三棵树 |
6.48% |
65.31 |
11493.70 |
7.02% |
14.52 (22.23%) |
9 |
603259 |
药明康德 |
6.33% |
71.64 |
11218.10 |
6.85% |
10.13 (14.14%) |
10 |
002821 |
凯莱英 |
5.81% |
27.65 |
10304.10 |
6.29% |
-0.38 (-1.37%) |
11 |
300012 |
华测检测 |
4.20% |
233.69 |
7450.09 |
4.55% |
--- |
12 |
600845 |
宝信软件 |
3.31% |
115.34 |
5870.79 |
3.58% |
--- |
13 |
000858 |
五粮液 |
2.49% |
14.81 |
4410.41 |
2.69% |
--- |
14 |
600570 |
恒生电子 |
2.10% |
39.88 |
3718.81 |
2.27% |
--- |
15 |
601012 |
隆基股份 |
2.09% |
41.73 |
3707.29 |
2.26% |
--- |
16 |
600763 |
通策医疗 |
1.38% |
5.96 |
2449.56 |
1.50% |
--- |
17 |
688111 |
金山办公 |
0.60% |
2.68 |
1057.12 |
0.65% |
--- |
18 |
601636 |
旗滨集团 |
0.25% |
23.90 |
443.58 |
0.27% |
--- |
19 |
002791 |
坚朗五金 |
0.10% |
0.94 |
182.87 |
0.11% |
--- |
20 |
601888 |
中国中免 |
0.06% |
0.34 |
101.25 |
0.06% |
--- |
21 |
603806 |
福斯特 |
0.05% |
0.83 |
87.45 |
0.05% |
--- |
22 |
688680 |
海优新材 |
0.04% |
0.28 |
68.09 |
0.04% |
--- |
23 |
688617 |
惠泰医疗 |
0.04% |
0.17 |
62.44 |
0.04% |
--- |
24 |
600588 |
用友网络 |
0.03% |
1.83 |
60.71 |
0.04% |
--- |
25 |
601100 |
恒立液压 |
0.03% |
0.64 |
54.90 |
0.03% |
--- |
26 |
600436 |
片仔癀 |
0.03% |
0.12 |
52.50 |
0.03% |
--- |
27 |
600690 |
海尔智家 |
0.03% |
2.33 |
60.26 |
0.04% |
--- |
28 |
300595 |
欧普康视 |
0.03% |
0.48 |
49.21 |
0.03% |
--- |
29 |
000860 |
顺鑫农业 |
0.02% |
0.65 |
27.62 |
0.02% |
--- |
30 |
688323 |
瑞华泰 |
0.01% |
0.45 |
10.28 |
0.01% |
--- |
31 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.01% |
--- |
32 |
688601 |
力芯微 |
0.01% |
0.12 |
15.70 |
0.01% |
--- |
33 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
34 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
35 |
600161 |
天坛生物 |
0.01% |
0.34 |
11.59 |
0.01% |
--- |
36 |
688609 |
九联科技 |
0.01% |
1.04 |
15.86 |
0.01% |
--- |
37 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
38 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
39 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
40 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
41 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
42 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
43 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
44 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
45 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
46 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
47 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
48 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
49 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
50 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
51 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
52 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
53 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
54 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
55 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
56 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
57 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
58 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
59 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
60 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
61 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
62 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
63 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
64 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
65 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
66 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
67 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
68 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
69 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
70 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
71 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
72 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
73 |
688662 |
富信科技 |
0.00% |
0.26 |
7.54 |
0.00% |
--- |
74 |
688607 |
康众医疗 |
0.00% |
0.19 |
8.41 |
0.01% |
--- |
75 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
76 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
77 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
78 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
79 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
80 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
81 |
603378 |
亚士创能 |
0.00% |
0.08 |
4.40 |
0.00% |
--- |
82 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
83 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
84 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
85 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
86 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
87 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
88 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
89 |
300999 |
金龙鱼 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
90 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
91 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
92 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
93 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
94 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
95 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
96 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300012 |
华测检测 |
6.86% |
498.10 |
14195.90 |
7.82% |
-204.49 (-41.05%) |
2 |
000858 |
五粮液 |
6.51% |
50.34 |
13488.90 |
7.43% |
-39.78 (-79.04%) |
3 |
300347 |
泰格医药 |
6.11% |
84.34 |
12660.40 |
6.97% |
-25.28 (-29.97%) |
4 |
300759 |
康龙化成 |
6.09% |
84.06 |
12599.20 |
6.94% |
-66.89 (-79.57%) |
5 |
600519 |
贵州茅台 |
5.94% |
6.12 |
12297.90 |
6.77% |
-2.85 (-46.56%) |
6 |
603737 |
三棵树 |
4.89% |
50.79 |
10116.70 |
5.57% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
4.64% |
144.75 |
9609.97 |
5.29% |
-22.36 (-15.45%) |
8 |
603259 |
药明康德 |
4.17% |
61.51 |
8623.93 |
4.75% |
-138.68 (-225.46%) |
9 |
002821 |
凯莱英 |
3.91% |
28.03 |
8098.18 |
4.46% |
-10.11 (-36.05%) |
10 |
600845 |
宝信软件 |
3.90% |
138.11 |
8069.75 |
4.44% |
-80.93 (-58.60%) |
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 |
300012 |
华测检测 |
6.86% |
498.10 |
14195.90 |
7.82% |
-204.49 (-41.05%) |
2 |
000858 |
五粮液 |
6.51% |
50.34 |
13488.90 |
7.43% |
-39.78 (-79.04%) |
3 |
300347 |
泰格医药 |
6.11% |
84.34 |
12660.40 |
6.97% |
-25.28 (-29.97%) |
4 |
300759 |
康龙化成 |
6.09% |
84.06 |
12599.20 |
6.94% |
-66.89 (-79.57%) |
5 |
600519 |
贵州茅台 |
5.94% |
6.12 |
12297.90 |
6.77% |
-2.85 (-46.56%) |
6 |
603737 |
三棵树 |
4.89% |
50.79 |
10116.70 |
5.57% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
4.64% |
144.75 |
9609.97 |
5.29% |
-22.36 (-15.45%) |
8 |
603259 |
药明康德 |
4.17% |
61.51 |
8623.93 |
4.75% |
-138.68 (-225.46%) |
9 |
002821 |
凯莱英 |
3.91% |
28.03 |
8098.18 |
4.46% |
-10.11 (-36.05%) |
10 |
600845 |
宝信软件 |
3.90% |
138.11 |
8069.75 |
4.44% |
-80.93 (-58.60%) |
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 |
603259 |
药明康德 |
9.27% |
200.20 |
26970.50 |
9.92% |
50.27 (25.11%) |
2 |
000858 |
五粮液 |
9.04% |
90.12 |
26301.70 |
9.68% |
-15.06 (-16.72%) |
3 |
300999 |
金龙鱼 |
8.17% |
219.55 |
23781.20 |
8.75% |
新增 |
4 |
000568 |
泸州老窖 |
6.90% |
88.72 |
20064.80 |
7.38% |
新增 |
5 |
300012 |
华测检测 |
6.61% |
702.59 |
19229.90 |
7.08% |
-274.00 (-39.00%) |
6 |
300759 |
康龙化成 |
6.25% |
150.94 |
18173.50 |
6.69% |
新增 |
7 |
600519 |
贵州茅台 |
6.16% |
8.97 |
17924.90 |
6.60% |
新增 |
8 |
300347 |
泰格医药 |
6.09% |
109.62 |
17715.90 |
6.52% |
新增 |
9 |
600845 |
宝信软件 |
5.19% |
219.04 |
15109.50 |
5.56% |
-143.34 (-65.44%) |
10 |
600570 |
恒生电子 |
4.93% |
136.65 |
14334.30 |
5.27% |
-27.31 (-19.99%) |
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 |
603259 |
药明康德 |
9.27% |
200.20 |
26970.50 |
9.92% |
50.27 (25.11%) |
2 |
000858 |
五粮液 |
9.04% |
90.12 |
26301.70 |
9.68% |
-15.06 (-16.72%) |
3 |
300999 |
金龙鱼 |
8.17% |
219.55 |
23781.20 |
8.75% |
新增 |
4 |
000568 |
泸州老窖 |
6.90% |
88.72 |
20064.80 |
7.38% |
新增 |
5 |
300012 |
华测检测 |
6.61% |
702.59 |
19229.90 |
7.08% |
-274.00 (-39.00%) |
6 |
300759 |
康龙化成 |
6.25% |
150.94 |
18173.50 |
6.69% |
新增 |
7 |
600519 |
贵州茅台 |
6.16% |
8.97 |
17924.90 |
6.60% |
新增 |
8 |
300347 |
泰格医药 |
6.09% |
109.62 |
17715.90 |
6.52% |
新增 |
9 |
600845 |
宝信软件 |
5.19% |
219.04 |
15109.50 |
5.56% |
-143.34 (-65.44%) |
10 |
600570 |
恒生电子 |
4.93% |
136.65 |
14334.30 |
5.27% |
-27.31 (-19.99%) |
11 |
002410 |
广联达 |
4.52% |
167.11 |
13158.27 |
4.84% |
--- |
12 |
600809 |
山西汾酒 |
3.99% |
30.92 |
11604.79 |
4.27% |
--- |
13 |
002821 |
凯莱英 |
3.92% |
38.14 |
11409.14 |
4.20% |
--- |
14 |
688561 |
奇安信 |
2.81% |
64.84 |
8176.58 |
3.01% |
--- |
15 |
603737 |
三棵树 |
2.64% |
50.79 |
7694.15 |
2.83% |
--- |
16 |
300782 |
卓胜微 |
2.10% |
10.72 |
6114.59 |
2.25% |
--- |
17 |
600436 |
片仔癀 |
1.94% |
21.10 |
5644.46 |
2.08% |
--- |
18 |
601888 |
中国中免 |
1.01% |
10.40 |
2936.75 |
1.08% |
--- |
19 |
002050 |
三花智控 |
0.73% |
86.56 |
2133.63 |
0.79% |
--- |
20 |
601100 |
恒立液压 |
0.33% |
8.44 |
953.61 |
0.35% |
--- |
21 |
603369 |
今世缘 |
0.16% |
8.12 |
465.65 |
0.17% |
--- |
22 |
688111 |
金山办公 |
0.13% |
0.92 |
377.91 |
0.14% |
--- |
23 |
002475 |
立讯精密 |
0.11% |
5.84 |
327.65 |
0.12% |
--- |
24 |
002791 |
坚朗五金 |
0.05% |
0.94 |
135.71 |
0.05% |
--- |
25 |
688256 |
寒武纪 |
0.04% |
0.90 |
128.64 |
0.05% |
--- |
26 |
688063 |
派能科技 |
0.04% |
0.55 |
104.06 |
0.04% |
--- |
27 |
000661 |
长春高新 |
0.04% |
0.28 |
126.23 |
0.05% |
--- |
28 |
300595 |
欧普康视 |
0.03% |
1.02 |
83.51 |
0.03% |
--- |
29 |
600588 |
用友网络 |
0.03% |
1.83 |
80.08 |
0.03% |
--- |
30 |
000333 |
美的集团 |
0.03% |
1.03 |
101.78 |
0.04% |
--- |
31 |
603806 |
福斯特 |
0.03% |
1.15 |
98.34 |
0.04% |
--- |
32 |
600690 |
海尔智家 |
0.02% |
2.33 |
67.93 |
0.02% |
--- |
33 |
000860 |
顺鑫农业 |
0.02% |
0.65 |
47.51 |
0.02% |
--- |
34 |
300601 |
康泰生物 |
0.02% |
0.27 |
47.90 |
0.02% |
--- |
35 |
688338 |
赛科希德 |
0.01% |
0.30 |
16.60 |
0.01% |
--- |
36 |
688556 |
高测股份 |
0.01% |
0.69 |
18.57 |
0.01% |
--- |
37 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
38 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
39 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
40 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
41 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
42 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
43 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
44 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
45 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
46 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
47 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
48 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
49 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
50 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
51 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
52 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
53 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
54 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
55 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
56 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
57 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
58 |
688699 |
明微电子 |
0.00% |
0.19 |
8.46 |
0.00% |
--- |
59 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
0.00% |
--- |
60 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
61 |
688590 |
新致软件 |
0.00% |
0.42 |
6.59 |
0.00% |
--- |
62 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
0.00% |
--- |
63 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
64 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
65 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
66 |
600161 |
天坛生物 |
0.00% |
0.34 |
14.11 |
0.01% |
--- |
67 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
68 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
69 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
70 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
71 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
72 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
74 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600845 |
宝信软件 |
8.05% |
362.39 |
26214.90 |
9.94% |
172.65 (47.64%) |
2 |
300012 |
华测检测 |
7.33% |
976.59 |
23858.20 |
9.05% |
130.26 (13.34%) |
3 |
000858 |
五粮液 |
7.14% |
105.19 |
23245.90 |
8.81% |
52.56 (49.97%) |
4 |
603806 |
福斯特 |
6.45% |
287.32 |
21000.60 |
7.96% |
新增 |
5 |
603737 |
三棵树 |
6.03% |
122.31 |
19637.00 |
7.44% |
-12.44 (-10.17%) |
6 |
600887 |
伊利股份 |
5.98% |
505.84 |
19474.80 |
7.38% |
新增 |
7 |
000860 |
顺鑫农业 |
5.20% |
281.14 |
16913.60 |
6.41% |
-79.17 (-28.16%) |
8 |
600570 |
恒生电子 |
4.97% |
163.96 |
16164.90 |
6.13% |
-26.30 (-16.04%) |
9 |
603259 |
药明康德 |
4.68% |
149.93 |
15217.90 |
5.77% |
149.93 (100.00%) |
10 |
002410 |
广联达 |
4.68% |
209.02 |
15247.80 |
5.78% |
5.25 (2.51%) |
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 |
600845 |
宝信软件 |
8.05% |
362.39 |
26214.90 |
9.94% |
172.65 (47.64%) |
2 |
300012 |
华测检测 |
7.33% |
976.59 |
23858.20 |
9.05% |
130.26 (13.34%) |
3 |
000858 |
五粮液 |
7.14% |
105.19 |
23245.90 |
8.81% |
52.56 (49.97%) |
4 |
603806 |
福斯特 |
6.45% |
287.32 |
21000.60 |
7.96% |
新增 |
5 |
603737 |
三棵树 |
6.03% |
122.31 |
19637.00 |
7.44% |
-12.44 (-10.17%) |
6 |
600887 |
伊利股份 |
5.98% |
505.84 |
19474.80 |
7.38% |
新增 |
7 |
000860 |
顺鑫农业 |
5.20% |
281.14 |
16913.60 |
6.41% |
-79.17 (-28.16%) |
8 |
600570 |
恒生电子 |
4.97% |
163.96 |
16164.90 |
6.13% |
-26.30 (-16.04%) |
9 |
603259 |
药明康德 |
4.68% |
149.93 |
15217.90 |
5.77% |
149.93 (100.00%) |
10 |
002410 |
广联达 |
4.68% |
209.02 |
15247.80 |
5.78% |
5.25 (2.51%) |
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 |
000860 |
顺鑫农业 |
8.56% |
360.31 |
20530.50 |
9.38% |
148.62 (41.25%) |
2 |
600570 |
恒生电子 |
8.54% |
190.26 |
20491.10 |
9.36% |
120.32 (63.24%) |
3 |
300012 |
华测检测 |
6.97% |
846.33 |
16723.50 |
7.64% |
468.75 (55.39%) |
4 |
300601 |
康泰生物 |
6.71% |
100.78 |
16096.00 |
7.35% |
25.65 (25.45%) |
5 |
002410 |
广联达 |
5.92% |
203.77 |
14202.80 |
6.49% |
73.87 (36.25%) |
6 |
300759 |
康龙化成 |
5.22% |
127.20 |
12516.40 |
5.72% |
25.29 (19.88%) |
7 |
603737 |
三棵树 |
5.18% |
134.75 |
12426.50 |
5.68% |
69.18 (51.34%) |
8 |
300142 |
沃森生物 |
5.16% |
236.54 |
12385.20 |
5.66% |
新增 |
9 |
000739 |
普洛药业 |
4.78% |
492.21 |
11463.60 |
5.24% |
30.24 (6.14%) |
10 |
600845 |
宝信软件 |
4.67% |
189.74 |
11209.60 |
5.12% |
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 |
000860 |
顺鑫农业 |
8.56% |
360.31 |
20530.50 |
9.38% |
148.62 (41.25%) |
2 |
600570 |
恒生电子 |
8.54% |
190.26 |
20491.10 |
9.36% |
120.32 (63.24%) |
3 |
300012 |
华测检测 |
6.97% |
846.33 |
16723.50 |
7.64% |
468.75 (55.39%) |
4 |
300601 |
康泰生物 |
6.71% |
100.78 |
16096.00 |
7.35% |
25.65 (25.45%) |
5 |
002410 |
广联达 |
5.92% |
203.77 |
14202.80 |
6.49% |
73.87 (36.25%) |
6 |
300759 |
康龙化成 |
5.22% |
127.20 |
12516.40 |
5.72% |
25.29 (19.88%) |
7 |
603737 |
三棵树 |
5.18% |
134.75 |
12426.50 |
5.68% |
69.18 (51.34%) |
8 |
300142 |
沃森生物 |
5.16% |
236.54 |
12385.20 |
5.66% |
新增 |
9 |
000739 |
普洛药业 |
4.78% |
492.21 |
11463.60 |
5.24% |
30.24 (6.14%) |
10 |
600845 |
宝信软件 |
4.67% |
189.74 |
11209.60 |
5.12% |
新增 |
11 |
600519 |
贵州茅台 |
4.11% |
6.73 |
9851.91 |
4.50% |
--- |
12 |
000858 |
五粮液 |
3.75% |
52.62 |
9004.39 |
4.11% |
--- |
13 |
600126 |
杭钢股份 |
3.69% |
850.07 |
8840.75 |
4.04% |
--- |
14 |
002007 |
华兰生物 |
3.38% |
161.66 |
8100.81 |
3.70% |
--- |
15 |
600529 |
山东药玻 |
3.31% |
136.82 |
7935.56 |
3.62% |
--- |
16 |
002791 |
坚朗五金 |
2.02% |
51.58 |
4853.39 |
2.22% |
--- |
17 |
601888 |
中国中免 |
1.59% |
24.81 |
3821.48 |
1.75% |
--- |
18 |
300595 |
欧普康视 |
1.50% |
51.85 |
3595.20 |
1.64% |
--- |
19 |
600763 |
通策医疗 |
1.41% |
20.31 |
3387.10 |
1.55% |
--- |
20 |
300015 |
爱尔眼科 |
1.23% |
67.77 |
2944.49 |
1.34% |
--- |
21 |
601100 |
恒立液压 |
0.85% |
25.52 |
2046.67 |
0.93% |
--- |
22 |
603233 |
大参林 |
0.73% |
21.54 |
1749.48 |
0.80% |
--- |
23 |
002607 |
中公教育 |
0.60% |
51.85 |
1438.83 |
0.66% |
--- |
24 |
603939 |
益丰药房 |
0.55% |
14.40 |
1309.98 |
0.60% |
--- |
25 |
002475 |
立讯精密 |
0.32% |
14.90 |
765.03 |
0.35% |
--- |
26 |
688396 |
华润微 |
0.14% |
8.19 |
339.52 |
0.16% |
--- |
27 |
002242 |
九阳股份 |
0.06% |
3.78 |
140.88 |
0.06% |
--- |
28 |
688106 |
金宏气体 |
0.06% |
2.61 |
135.54 |
0.06% |
--- |
29 |
000661 |
长春高新 |
0.05% |
0.28 |
122.41 |
0.06% |
--- |
30 |
688505 |
复旦张江 |
0.03% |
2.27 |
77.21 |
0.04% |
--- |
31 |
688085 |
三友医疗 |
0.03% |
0.88 |
69.83 |
0.03% |
--- |
32 |
688111 |
金山办公 |
0.03% |
0.19 |
64.87 |
0.03% |
--- |
33 |
688558 |
国盛智科 |
0.02% |
0.85 |
37.60 |
0.02% |
--- |
34 |
688566 |
吉贝尔 |
0.02% |
0.99 |
37.98 |
0.02% |
--- |
35 |
600161 |
天坛生物 |
0.01% |
0.28 |
12.78 |
0.01% |
--- |
36 |
603392 |
万泰生物 |
0.01% |
0.08 |
12.95 |
0.01% |
--- |
37 |
603290 |
斯达半导 |
0.01% |
0.10 |
20.06 |
0.01% |
--- |
38 |
688004 |
博汇科技 |
0.01% |
0.25 |
24.99 |
0.01% |
--- |
39 |
603195 |
公牛集团 |
0.01% |
0.14 |
21.83 |
0.01% |
--- |
40 |
688258 |
卓易信息 |
0.01% |
0.14 |
13.15 |
0.01% |
--- |
41 |
600918 |
中泰证券 |
0.01% |
1.45 |
18.60 |
0.01% |
--- |
42 |
688189 |
南新制药 |
0.01% |
0.68 |
34.31 |
0.02% |
--- |
43 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
44 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
45 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
46 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
47 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
48 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
49 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
50 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
51 |
002989 |
中天精装 |
0.00% |
0.10 |
5.51 |
0.00% |
--- |
52 |
002985 |
北摩高科 |
0.00% |
0.08 |
9.73 |
0.00% |
--- |
53 |
002568 |
百润股份 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
54 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
55 |
603259 |
药明康德 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
56 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
57 |
601778 |
晶科科技 |
0.00% |
1.23 |
9.71 |
0.00% |
--- |
58 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
59 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
60 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
61 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
62 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000860 |
顺鑫农业 |
8.52% |
211.69 |
12995.60 |
9.96% |
新增 |
2 |
000739 |
普洛药业 |
6.01% |
461.97 |
9165.42 |
7.02% |
新增 |
3 |
300601 |
康泰生物 |
5.65% |
75.13 |
8609.74 |
6.60% |
43.11 (57.38%) |
4 |
300383 |
光环新网 |
4.30% |
274.12 |
6559.69 |
5.03% |
新增 |
5 |
600570 |
恒生电子 |
4.03% |
69.94 |
6147.52 |
4.71% |
56.94 (81.42%) |
6 |
300759 |
康龙化成 |
3.97% |
101.91 |
6046.30 |
4.63% |
70.80 (69.47%) |
7 |
603737 |
三棵树 |
3.82% |
65.57 |
5827.86 |
4.46% |
55.49 (84.63%) |
8 |
300012 |
华测检测 |
3.80% |
377.59 |
5795.96 |
4.44% |
322.08 (85.30%) |
9 |
002410 |
广联达 |
3.64% |
129.90 |
5542.86 |
4.25% |
112.47 (86.58%) |
10 |
002007 |
华兰生物 |
3.63% |
115.47 |
5533.46 |
4.24% |
80.86 (70.03%) |
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 |
000860 |
顺鑫农业 |
8.52% |
211.69 |
12995.60 |
9.96% |
新增 |
2 |
000739 |
普洛药业 |
6.01% |
461.97 |
9165.42 |
7.02% |
新增 |
3 |
300601 |
康泰生物 |
5.65% |
75.13 |
8609.74 |
6.60% |
43.11 (57.38%) |
4 |
300383 |
光环新网 |
4.30% |
274.12 |
6559.69 |
5.03% |
新增 |
5 |
600570 |
恒生电子 |
4.03% |
69.94 |
6147.52 |
4.71% |
56.94 (81.42%) |
6 |
300759 |
康龙化成 |
3.97% |
101.91 |
6046.30 |
4.63% |
70.80 (69.47%) |
7 |
603737 |
三棵树 |
3.82% |
65.57 |
5827.86 |
4.46% |
55.49 (84.63%) |
8 |
300012 |
华测检测 |
3.80% |
377.59 |
5795.96 |
4.44% |
322.08 (85.30%) |
9 |
002410 |
广联达 |
3.64% |
129.90 |
5542.86 |
4.25% |
112.47 (86.58%) |
10 |
002007 |
华兰生物 |
3.63% |
115.47 |
5533.46 |
4.24% |
80.86 (70.03%) |
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 |
603986 |
兆易创新 |
4.95% |
26.58 |
5445.98 |
5.21% |
-8.37 (-31.47%) |
2 |
300750 |
宁德时代 |
2.98% |
30.79 |
3276.06 |
3.14% |
新增 |
3 |
300144 |
宋城演艺 |
2.96% |
105.43 |
3258.89 |
3.12% |
新增 |
4 |
601658 |
邮储银行 |
2.72% |
511.67 |
2998.37 |
2.87% |
新增 |
5 |
601398 |
工商银行 |
2.64% |
494.45 |
2907.34 |
2.78% |
新增 |
6 |
002050 |
三花智控 |
2.59% |
164.61 |
2852.67 |
2.73% |
新增 |
7 |
603688 |
石英股份 |
2.58% |
150.79 |
2834.85 |
2.71% |
新增 |
8 |
300601 |
康泰生物 |
2.55% |
32.02 |
2811.26 |
2.69% |
新增 |
9 |
600745 |
闻泰科技 |
2.37% |
28.20 |
2608.50 |
2.50% |
-23.35 (-82.79%) |
10 |
603501 |
韦尔股份 |
2.36% |
18.12 |
2598.41 |
2.49% |
15.19 (3.08%) |
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 |
603986 |
兆易创新 |
4.95% |
26.58 |
5445.98 |
5.21% |
-8.37 (-31.47%) |
2 |
300750 |
宁德时代 |
2.98% |
30.79 |
3276.06 |
3.14% |
新增 |
3 |
300144 |
宋城演艺 |
2.96% |
105.43 |
3258.89 |
3.12% |
新增 |
4 |
601658 |
邮储银行 |
2.72% |
511.67 |
2998.37 |
2.87% |
新增 |
5 |
601398 |
工商银行 |
2.64% |
494.45 |
2907.34 |
2.78% |
新增 |
6 |
002050 |
三花智控 |
2.59% |
164.61 |
2852.67 |
2.73% |
新增 |
7 |
603688 |
石英股份 |
2.58% |
150.79 |
2834.85 |
2.71% |
新增 |
8 |
300601 |
康泰生物 |
2.55% |
32.02 |
2811.26 |
2.69% |
新增 |
9 |
600745 |
闻泰科技 |
2.37% |
28.20 |
2608.50 |
2.50% |
-23.35 (-82.79%) |
10 |
603501 |
韦尔股份 |
2.36% |
18.12 |
2598.41 |
2.49% |
15.19 (3.08%) |
11 |
601318 |
中国平安 |
2.36% |
30.41 |
2598.86 |
2.49% |
--- |
12 |
000001 |
平安银行 |
2.24% |
150.00 |
2467.50 |
2.36% |
--- |
13 |
300628 |
亿联网络 |
2.14% |
32.46 |
2350.43 |
2.25% |
--- |
14 |
002027 |
分众传媒 |
2.03% |
356.61 |
2232.38 |
2.14% |
--- |
15 |
600276 |
恒瑞医药 |
1.99% |
25.04 |
2191.50 |
2.10% |
--- |
16 |
002044 |
美年健康 |
1.93% |
142.64 |
2123.91 |
2.03% |
--- |
17 |
603899 |
晨光文具 |
1.92% |
43.27 |
2108.84 |
2.02% |
--- |
18 |
300496 |
中科创达 |
1.91% |
46.49 |
2098.73 |
2.01% |
--- |
19 |
600132 |
重庆啤酒 |
1.90% |
40.15 |
2086.00 |
2.00% |
--- |
20 |
601166 |
兴业银行 |
1.80% |
100.00 |
1980.00 |
1.89% |
--- |
21 |
002675 |
东诚药业 |
1.78% |
121.51 |
1957.53 |
1.87% |
--- |
22 |
002460 |
赣锋锂业 |
1.63% |
51.45 |
1792.00 |
1.71% |
--- |
23 |
000661 |
长春高新 |
1.62% |
4.00 |
1788.00 |
1.71% |
--- |
24 |
600519 |
贵州茅台 |
1.52% |
1.41 |
1668.03 |
1.60% |
--- |
25 |
002475 |
立讯精密 |
1.52% |
45.67 |
1667.09 |
1.60% |
--- |
26 |
300529 |
健帆生物 |
1.48% |
22.69 |
1630.05 |
1.56% |
--- |
27 |
300759 |
康龙化成 |
1.46% |
31.11 |
1603.39 |
1.53% |
--- |
28 |
002791 |
坚朗五金 |
1.39% |
50.26 |
1532.50 |
1.47% |
--- |
29 |
002507 |
涪陵榨菜 |
1.31% |
53.86 |
1439.63 |
1.38% |
--- |
30 |
300347 |
泰格医药 |
1.26% |
21.91 |
1383.47 |
1.32% |
--- |
31 |
603338 |
浙江鼎力 |
1.26% |
19.43 |
1388.92 |
1.33% |
--- |
32 |
300699 |
光威复材 |
1.16% |
28.17 |
1281.83 |
1.23% |
--- |
33 |
000858 |
五粮液 |
1.15% |
9.50 |
1263.60 |
1.21% |
--- |
34 |
002007 |
华兰生物 |
1.11% |
34.61 |
1216.56 |
1.16% |
--- |
35 |
601865 |
福莱特 |
1.10% |
100.00 |
1213.00 |
1.16% |
--- |
36 |
300595 |
欧普康视 |
1.07% |
24.87 |
1176.93 |
1.13% |
--- |
37 |
002643 |
万润股份 |
1.05% |
75.91 |
1153.00 |
1.10% |
--- |
38 |
002648 |
卫星石化 |
1.03% |
69.10 |
1129.76 |
1.08% |
--- |
39 |
688021 |
奥福环保 |
0.99% |
30.00 |
1089.30 |
1.04% |
--- |
40 |
300572 |
安车检测 |
0.97% |
22.29 |
1071.80 |
1.03% |
--- |
41 |
600885 |
宏发股份 |
0.95% |
30.39 |
1046.96 |
1.00% |
--- |
42 |
600031 |
三一重工 |
0.95% |
61.14 |
1042.44 |
1.00% |
--- |
43 |
601100 |
恒立液压 |
0.93% |
20.64 |
1026.73 |
0.98% |
--- |
44 |
600570 |
恒生电子 |
0.92% |
13.00 |
1010.19 |
0.97% |
--- |
45 |
688018 |
乐鑫科技 |
0.89% |
5.85 |
981.39 |
0.94% |
--- |
46 |
300433 |
蓝思科技 |
0.88% |
70.00 |
967.40 |
0.93% |
--- |
47 |
600529 |
山东药玻 |
0.88% |
35.00 |
967.40 |
0.93% |
--- |
48 |
603129 |
春风动力 |
0.86% |
22.42 |
948.37 |
0.91% |
--- |
49 |
300015 |
爱尔眼科 |
0.85% |
23.61 |
933.84 |
0.89% |
--- |
50 |
002032 |
苏泊尔 |
0.82% |
11.79 |
905.24 |
0.87% |
--- |
51 |
300685 |
艾德生物 |
0.77% |
12.66 |
845.89 |
0.81% |
--- |
52 |
300012 |
华测检测 |
0.75% |
55.51 |
827.65 |
0.79% |
--- |
53 |
600845 |
宝信软件 |
0.74% |
24.71 |
812.81 |
0.78% |
--- |
54 |
603737 |
三棵树 |
0.74% |
10.08 |
812.91 |
0.78% |
--- |
55 |
000338 |
潍柴动力 |
0.71% |
48.85 |
775.74 |
0.74% |
--- |
56 |
300653 |
正海生物 |
0.71% |
11.13 |
785.00 |
0.75% |
--- |
57 |
300598 |
诚迈科技 |
0.69% |
6.00 |
754.02 |
0.72% |
--- |
58 |
300122 |
智飞生物 |
0.67% |
14.86 |
737.95 |
0.71% |
--- |
59 |
688111 |
金山办公 |
0.67% |
4.47 |
731.96 |
0.70% |
--- |
60 |
300767 |
震安科技 |
0.65% |
11.73 |
710.03 |
0.68% |
--- |
61 |
002078 |
太阳纸业 |
0.63% |
69.99 |
688.74 |
0.66% |
--- |
62 |
002607 |
中公教育 |
0.62% |
38.15 |
682.12 |
0.65% |
--- |
63 |
601628 |
中国人寿 |
0.61% |
19.38 |
675.78 |
0.65% |
--- |
64 |
601966 |
玲珑轮胎 |
0.57% |
27.16 |
622.78 |
0.60% |
--- |
65 |
002410 |
广联达 |
0.54% |
17.43 |
592.27 |
0.57% |
--- |
66 |
300357 |
我武生物 |
0.47% |
11.81 |
521.41 |
0.50% |
--- |
67 |
002568 |
百润股份 |
0.38% |
16.04 |
421.37 |
0.40% |
--- |
68 |
688039 |
当虹科技 |
0.21% |
2.78 |
230.94 |
0.22% |
--- |
69 |
688089 |
嘉必优 |
0.02% |
0.55 |
20.64 |
0.02% |
--- |
70 |
688166 |
博瑞医药 |
0.02% |
0.80 |
25.55 |
0.02% |
--- |
71 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
72 |
688268 |
华特气体 |
0.02% |
0.52 |
22.87 |
0.02% |
--- |
73 |
688369 |
致远互联 |
0.01% |
0.30 |
15.47 |
0.01% |
--- |
74 |
688399 |
硕世生物 |
0.01% |
0.23 |
12.48 |
0.01% |
--- |
75 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
76 |
300806 |
斯迪克 |
0.00% |
0.07 |
2.67 |
0.00% |
--- |
77 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
78 |
300803 |
指南针 |
0.00% |
0.14 |
5.28 |
0.01% |
--- |
79 |
300798 |
锦鸡股份 |
0.00% |
0.16 |
2.57 |
0.00% |
--- |
80 |
601512 |
中新集团 |
0.00% |
0.36 |
5.00 |
0.00% |
--- |
81 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
82 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
83 |
603995 |
甬金股份 |
0.00% |
0.19 |
5.13 |
0.00% |
--- |
84 |
002969 |
嘉美包装 |
0.00% |
0.31 |
3.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
8.45% |
34.95 |
5080.45 |
8.97% |
22.75 (65.09%) |
2 |
600745 |
闻泰科技 |
6.06% |
51.55 |
3643.78 |
6.44% |
22.17 (43.01%) |
3 |
603501 |
韦尔股份 |
5.44% |
33.31 |
3268.04 |
5.77% |
-15.03 (-45.12%) |
4 |
300347 |
泰格医药 |
2.82% |
27.29 |
1693.20 |
2.99% |
15.26 (55.91%) |
5 |
000681 |
视觉中国 |
2.66% |
78.13 |
1598.54 |
2.82% |
新增 |
6 |
300759 |
康龙化成 |
2.66% |
34.40 |
1601.30 |
2.83% |
新增 |
7 |
000661 |
长春高新 |
2.59% |
3.94 |
1553.78 |
2.74% |
1.01 (25.63%) |
8 |
600588 |
用友网络 |
2.53% |
49.28 |
1522.16 |
2.69% |
2.61 (5.30%) |
9 |
300595 |
欧普康视 |
2.46% |
29.78 |
1479.59 |
2.61% |
4.40 (14.78%) |
10 |
603127 |
昭衍新药 |
2.19% |
19.40 |
1315.59 |
2.32% |
1.61 (8.30%) |
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 |
8.45% |
34.95 |
5080.45 |
8.97% |
22.75 (65.09%) |
2 |
600745 |
闻泰科技 |
6.06% |
51.55 |
3643.78 |
6.44% |
22.17 (43.01%) |
3 |
603501 |
韦尔股份 |
5.44% |
33.31 |
3268.04 |
5.77% |
-15.03 (-45.12%) |
4 |
300347 |
泰格医药 |
2.82% |
27.29 |
1693.20 |
2.99% |
15.26 (55.91%) |
5 |
000681 |
视觉中国 |
2.66% |
78.13 |
1598.54 |
2.82% |
新增 |
6 |
300759 |
康龙化成 |
2.66% |
34.40 |
1601.30 |
2.83% |
新增 |
7 |
000661 |
长春高新 |
2.59% |
3.94 |
1553.78 |
2.74% |
1.01 (25.63%) |
8 |
600588 |
用友网络 |
2.53% |
49.28 |
1522.16 |
2.69% |
2.61 (5.30%) |
9 |
300595 |
欧普康视 |
2.46% |
29.78 |
1479.59 |
2.61% |
4.40 (14.78%) |
10 |
603127 |
昭衍新药 |
2.19% |
19.40 |
1315.59 |
2.32% |
1.61 (8.30%) |
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 |
603501 |
韦尔股份 |
5.28% |
48.34 |
2654.35 |
5.59% |
新增 |
2 |
601888 |
中国国旅 |
2.77% |
15.73 |
1394.46 |
2.94% |
新增 |
3 |
002607 |
中公教育 |
2.60% |
95.15 |
1306.46 |
2.75% |
新增 |
4 |
600588 |
用友网络 |
2.49% |
46.66 |
1254.34 |
2.64% |
16.78 (35.96%) |
5 |
601318 |
中国平安 |
2.21% |
12.56 |
1112.96 |
2.35% |
新增 |
6 |
000568 |
泸州老窖 |
2.15% |
13.41 |
1083.93 |
2.28% |
新增 |
7 |
603986 |
兆易创新 |
2.10% |
12.20 |
1057.74 |
2.23% |
新增 |
8 |
002475 |
立讯精密 |
1.98% |
40.10 |
993.96 |
2.09% |
新增 |
9 |
000157 |
中联重科 |
1.98% |
166.17 |
998.68 |
2.10% |
新增 |
10 |
300628 |
亿联网络 |
1.98% |
9.32 |
997.89 |
2.10% |
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 |
603501 |
韦尔股份 |
5.28% |
48.34 |
2654.35 |
5.59% |
新增 |
2 |
601888 |
中国国旅 |
2.77% |
15.73 |
1394.46 |
2.94% |
新增 |
3 |
002607 |
中公教育 |
2.60% |
95.15 |
1306.46 |
2.75% |
新增 |
4 |
600588 |
用友网络 |
2.49% |
46.66 |
1254.34 |
2.64% |
16.78 (35.96%) |
5 |
601318 |
中国平安 |
2.21% |
12.56 |
1112.96 |
2.35% |
新增 |
6 |
000568 |
泸州老窖 |
2.15% |
13.41 |
1083.93 |
2.28% |
新增 |
7 |
603986 |
兆易创新 |
2.10% |
12.20 |
1057.74 |
2.23% |
新增 |
8 |
002475 |
立讯精密 |
1.98% |
40.10 |
993.96 |
2.09% |
新增 |
9 |
000157 |
中联重科 |
1.98% |
166.17 |
998.68 |
2.10% |
新增 |
10 |
300628 |
亿联网络 |
1.98% |
9.32 |
997.89 |
2.10% |
新增 |
11 |
002463 |
沪电股份 |
1.97% |
72.92 |
993.17 |
2.09% |
--- |
12 |
000661 |
长春高新 |
1.97% |
2.93 |
990.34 |
2.09% |
--- |
13 |
300770 |
新媒股份 |
1.97% |
11.48 |
992.77 |
2.09% |
--- |
14 |
300014 |
亿纬锂能 |
1.95% |
32.22 |
981.44 |
2.07% |
--- |
15 |
600745 |
闻泰科技 |
1.94% |
29.38 |
975.87 |
2.06% |
--- |
16 |
603899 |
晨光文具 |
1.90% |
21.74 |
955.91 |
2.01% |
--- |
17 |
601100 |
恒立液压 |
1.89% |
30.30 |
950.96 |
2.00% |
--- |
18 |
300630 |
普利制药 |
1.86% |
16.21 |
933.88 |
1.97% |
--- |
19 |
300347 |
泰格医药 |
1.84% |
12.03 |
927.51 |
1.95% |
--- |
20 |
600720 |
祁连山 |
1.83% |
104.61 |
919.52 |
1.94% |
--- |
21 |
603939 |
益丰药房 |
1.81% |
13.03 |
911.97 |
1.92% |
--- |
22 |
300595 |
欧普康视 |
1.80% |
25.38 |
903.40 |
1.90% |
--- |
23 |
300015 |
爱尔眼科 |
1.78% |
28.91 |
895.40 |
1.89% |
--- |
24 |
002120 |
韵达股份 |
1.74% |
28.39 |
875.04 |
1.84% |
--- |
25 |
600031 |
三一重工 |
1.74% |
67.05 |
877.00 |
1.85% |
--- |
26 |
000425 |
徐工机械 |
1.72% |
194.28 |
866.49 |
1.83% |
--- |
27 |
603127 |
昭衍新药 |
1.70% |
17.79 |
857.31 |
1.81% |
--- |
28 |
300285 |
国瓷材料 |
1.70% |
50.34 |
856.28 |
1.80% |
--- |
29 |
002621 |
美吉姆 |
1.70% |
65.21 |
853.00 |
1.80% |
--- |
30 |
300662 |
科锐国际 |
1.69% |
24.03 |
851.14 |
1.79% |
--- |
31 |
600025 |
华能水电 |
1.63% |
201.33 |
819.41 |
1.73% |
--- |
32 |
600438 |
通威股份 |
1.59% |
57.07 |
802.40 |
1.69% |
--- |
33 |
300690 |
双一科技 |
1.58% |
35.56 |
796.54 |
1.68% |
--- |
34 |
002129 |
中环股份 |
1.58% |
81.69 |
797.29 |
1.68% |
--- |
35 |
300470 |
中密控股 |
1.53% |
31.07 |
771.78 |
1.63% |
--- |
36 |
603444 |
吉比特 |
1.53% |
3.67 |
770.55 |
1.62% |
--- |
37 |
300750 |
宁德时代 |
1.52% |
11.07 |
762.74 |
1.61% |
--- |
38 |
600585 |
海螺水泥 |
1.46% |
17.76 |
737.04 |
1.55% |
--- |
39 |
002007 |
华兰生物 |
1.45% |
23.96 |
730.55 |
1.54% |
--- |
40 |
000401 |
冀东水泥 |
1.43% |
40.93 |
720.78 |
1.52% |
--- |
41 |
300590 |
移为通信 |
1.43% |
20.98 |
717.52 |
1.51% |
--- |
42 |
300529 |
健帆生物 |
1.40% |
11.33 |
706.43 |
1.49% |
--- |
43 |
600699 |
均胜电子 |
1.32% |
31.18 |
666.00 |
1.40% |
--- |
44 |
601628 |
中国人寿 |
1.32% |
23.37 |
661.84 |
1.39% |
--- |
45 |
603508 |
思维列控 |
1.30% |
10.04 |
653.40 |
1.38% |
--- |
46 |
600760 |
中航沈飞 |
1.15% |
20.00 |
580.60 |
1.22% |
--- |
47 |
600801 |
华新水泥 |
1.13% |
28.00 |
567.00 |
1.19% |
--- |
48 |
600845 |
宝信软件 |
1.00% |
17.72 |
504.54 |
1.06% |
--- |
49 |
002230 |
科大讯飞 |
0.99% |
15.00 |
498.60 |
1.05% |
--- |
50 |
000975 |
银泰黄金 |
0.87% |
33.20 |
437.88 |
0.92% |
--- |
51 |
600026 |
中远海能 |
0.84% |
65.24 |
423.44 |
0.89% |
--- |
52 |
300122 |
智飞生物 |
0.77% |
9.00 |
387.90 |
0.82% |
--- |
53 |
300653 |
正海生物 |
0.77% |
6.67 |
389.48 |
0.82% |
--- |
54 |
300146 |
汤臣倍健 |
0.68% |
17.72 |
343.77 |
0.72% |
--- |
55 |
600036 |
招商银行 |
0.57% |
8.00 |
287.84 |
0.61% |
--- |
56 |
002675 |
东诚药业 |
0.55% |
25.32 |
276.49 |
0.58% |
--- |
57 |
600276 |
恒瑞医药 |
0.52% |
4.00 |
264.00 |
0.56% |
--- |
58 |
600989 |
宝丰能源 |
0.06% |
2.44 |
28.76 |
0.06% |
--- |
59 |
600968 |
海油发展 |
0.03% |
3.94 |
13.98 |
0.03% |
--- |
60 |
002371 |
北方华创 |
0.03% |
0.25 |
17.31 |
0.04% |
--- |
61 |
300525 |
博思软件 |
0.03% |
0.66 |
14.27 |
0.03% |
--- |
62 |
603267 |
鸿远电子 |
0.02% |
0.17 |
8.11 |
0.02% |
--- |
63 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
64 |
002955 |
鸿合科技 |
0.01% |
0.11 |
6.52 |
0.01% |
--- |
65 |
002953 |
日丰股份 |
0.01% |
0.11 |
2.65 |
0.01% |
--- |
66 |
300777 |
中简科技 |
0.01% |
0.12 |
4.25 |
0.01% |
--- |
67 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
68 |
603915 |
国茂股份 |
0.01% |
0.25 |
5.87 |
0.01% |
--- |
69 |
300775 |
三角防务 |
0.01% |
0.22 |
6.36 |
0.01% |
--- |
70 |
300779 |
惠城环保 |
0.01% |
0.10 |
5.45 |
0.01% |
--- |
71 |
300780 |
德恩精工 |
0.01% |
0.09 |
2.77 |
0.01% |
--- |
72 |
300781 |
因赛集团 |
0.01% |
0.07 |
3.32 |
0.01% |
--- |
73 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
74 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
75 |
603697 |
有友食品 |
0.01% |
0.34 |
6.40 |
0.01% |
--- |
76 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
77 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
78 |
603327 |
福蓉科技 |
0.01% |
0.13 |
3.40 |
0.01% |
--- |
79 |
603217 |
元利科技 |
0.01% |
0.06 |
3.93 |
0.01% |
--- |
80 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
2.44% |
24.96 |
1275.59 |
2.59% |
新增 |
2 |
600745 |
闻泰科技 |
2.22% |
38.50 |
1157.70 |
2.35% |
新增 |
3 |
600801 |
华新水泥 |
2.03% |
46.38 |
1062.10 |
2.16% |
新增 |
4 |
600588 |
用友网络 |
1.94% |
29.88 |
1013.00 |
2.06% |
-43.77 (-146.48%) |
5 |
002683 |
宏大爆破 |
1.86% |
70.41 |
970.95 |
1.97% |
新增 |
6 |
002405 |
四维图新 |
1.84% |
42.31 |
959.67 |
1.95% |
新增 |
7 |
300630 |
普利制药 |
1.83% |
12.70 |
954.54 |
1.94% |
新增 |
8 |
600809 |
山西汾酒 |
1.82% |
15.67 |
947.57 |
1.92% |
新增 |
9 |
002714 |
牧原股份 |
1.71% |
14.09 |
892.04 |
1.81% |
-13.58 (-96.38%) |
10 |
000661 |
长春高新 |
1.69% |
2.78 |
881.23 |
1.79% |
-6.48 (-233.09%) |
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 |
300122 |
智飞生物 |
2.44% |
24.96 |
1275.59 |
2.59% |
新增 |
2 |
600745 |
闻泰科技 |
2.22% |
38.50 |
1157.70 |
2.35% |
新增 |
3 |
600801 |
华新水泥 |
2.03% |
46.38 |
1062.10 |
2.16% |
新增 |
4 |
600588 |
用友网络 |
1.94% |
29.88 |
1013.00 |
2.06% |
-43.77 (-146.48%) |
5 |
002683 |
宏大爆破 |
1.86% |
70.41 |
970.95 |
1.97% |
新增 |
6 |
002405 |
四维图新 |
1.84% |
42.31 |
959.67 |
1.95% |
新增 |
7 |
300630 |
普利制药 |
1.83% |
12.70 |
954.54 |
1.94% |
新增 |
8 |
600809 |
山西汾酒 |
1.82% |
15.67 |
947.57 |
1.92% |
新增 |
9 |
002714 |
牧原股份 |
1.71% |
14.09 |
892.04 |
1.81% |
-13.58 (-96.38%) |
10 |
000661 |
长春高新 |
1.69% |
2.78 |
881.23 |
1.79% |
-6.48 (-233.09%) |
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 |
600845 |
宝信软件 |
4.06% |
79.96 |
1667.22 |
4.33% |
新增 |
2 |
000661 |
长春高新 |
3.95% |
9.26 |
1620.50 |
4.21% |
5.35 (57.78%) |
3 |
600588 |
用友网络 |
3.82% |
73.65 |
1568.79 |
4.08% |
新增 |
4 |
300595 |
欧普康视 |
3.33% |
35.29 |
1367.13 |
3.55% |
0.00 (0.00%) |
5 |
600438 |
通威股份 |
3.30% |
163.75 |
1355.85 |
3.52% |
新增 |
6 |
002821 |
凯莱英 |
2.97% |
18.00 |
1221.30 |
3.17% |
新增 |
7 |
300750 |
宁德时代 |
2.41% |
13.41 |
989.66 |
2.57% |
新增 |
8 |
002714 |
牧原股份 |
1.94% |
27.67 |
795.51 |
2.07% |
新增 |
9 |
601012 |
隆基股份 |
1.81% |
42.59 |
742.77 |
1.93% |
新增 |
10 |
600196 |
复星医药 |
1.70% |
29.99 |
697.87 |
1.81% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600845 |
宝信软件 |
4.06% |
79.96 |
1667.22 |
4.33% |
新增 |
2 |
000661 |
长春高新 |
3.95% |
9.26 |
1620.50 |
4.21% |
5.35 (57.78%) |
3 |
600588 |
用友网络 |
3.82% |
73.65 |
1568.79 |
4.08% |
新增 |
4 |
300595 |
欧普康视 |
3.33% |
35.29 |
1367.13 |
3.55% |
0.00 (0.00%) |
5 |
600438 |
通威股份 |
3.30% |
163.75 |
1355.85 |
3.52% |
新增 |
6 |
002821 |
凯莱英 |
2.97% |
18.00 |
1221.30 |
3.17% |
新增 |
7 |
300750 |
宁德时代 |
2.41% |
13.41 |
989.66 |
2.57% |
新增 |
8 |
002714 |
牧原股份 |
1.94% |
27.67 |
795.51 |
2.07% |
新增 |
9 |
601012 |
隆基股份 |
1.81% |
42.59 |
742.77 |
1.93% |
新增 |
10 |
600196 |
复星医药 |
1.70% |
29.99 |
697.87 |
1.81% |
新增 |
11 |
600519 |
贵州茅台 |
1.64% |
1.14 |
672.08 |
1.75% |
--- |
12 |
300009 |
安科生物 |
1.58% |
48.59 |
649.11 |
1.69% |
--- |
13 |
600760 |
中航沈飞 |
1.42% |
21.07 |
583.85 |
1.52% |
--- |
14 |
002621 |
美吉姆 |
1.40% |
33.99 |
575.79 |
1.50% |
--- |
15 |
300673 |
佩蒂股份 |
1.34% |
12.98 |
549.23 |
1.43% |
--- |
16 |
300546 |
雄帝科技 |
1.34% |
21.32 |
552.06 |
1.43% |
--- |
17 |
300760 |
迈瑞医疗 |
1.33% |
5.00 |
546.10 |
1.42% |
--- |
18 |
300628 |
亿联网络 |
1.31% |
6.94 |
538.96 |
1.40% |
--- |
19 |
601100 |
恒立液压 |
1.28% |
26.49 |
524.86 |
1.36% |
--- |
20 |
600872 |
中炬高新 |
1.28% |
17.84 |
525.57 |
1.37% |
--- |
21 |
600038 |
中直股份 |
1.26% |
13.80 |
515.57 |
1.34% |
--- |
22 |
600456 |
宝钛股份 |
1.25% |
34.00 |
513.01 |
1.33% |
--- |
23 |
603338 |
浙江鼎力 |
1.22% |
8.87 |
499.56 |
1.30% |
--- |
24 |
300059 |
东方财富 |
1.21% |
41.22 |
498.76 |
1.30% |
--- |
25 |
002341 |
新纶科技 |
1.20% |
41.48 |
492.78 |
1.28% |
--- |
26 |
300037 |
新宙邦 |
1.17% |
20.00 |
481.00 |
1.25% |
--- |
27 |
002384 |
东山精密 |
1.17% |
42.63 |
481.29 |
1.25% |
--- |
28 |
601888 |
中国中免 |
1.13% |
7.71 |
464.14 |
1.21% |
--- |
29 |
600305 |
恒顺醋业 |
1.10% |
43.56 |
453.02 |
1.18% |
--- |
30 |
603288 |
海天味业 |
1.10% |
6.54 |
449.95 |
1.17% |
--- |
31 |
600055 |
万东医疗 |
1.08% |
51.00 |
442.68 |
1.15% |
--- |
32 |
002912 |
中新赛克 |
1.07% |
5.41 |
438.28 |
1.14% |
--- |
33 |
300258 |
精锻科技 |
1.05% |
35.32 |
431.96 |
1.12% |
--- |
34 |
002223 |
鱼跃医疗 |
1.05% |
22.00 |
431.42 |
1.12% |
--- |
35 |
300078 |
思创医惠 |
1.05% |
43.22 |
429.61 |
1.12% |
--- |
36 |
002157 |
正邦科技 |
1.03% |
80.00 |
424.80 |
1.10% |
--- |
37 |
300133 |
华策影视 |
0.98% |
45.00 |
403.20 |
1.05% |
--- |
38 |
300253 |
卫宁健康 |
0.97% |
31.99 |
398.60 |
1.04% |
--- |
39 |
002127 |
南极电商 |
0.96% |
52.46 |
394.53 |
1.03% |
--- |
40 |
002410 |
广联达 |
0.95% |
18.77 |
390.60 |
1.02% |
--- |
41 |
603605 |
珀莱雅 |
0.94% |
8.76 |
386.05 |
1.00% |
--- |
42 |
300015 |
爱尔眼科 |
0.94% |
14.63 |
384.89 |
1.00% |
--- |
43 |
002594 |
比亚迪 |
0.94% |
7.57 |
386.07 |
1.00% |
--- |
44 |
002507 |
涪陵榨菜 |
0.93% |
17.62 |
380.59 |
0.99% |
--- |
45 |
603866 |
桃李面包 |
0.92% |
8.32 |
375.73 |
0.98% |
--- |
46 |
600258 |
首旅酒店 |
0.89% |
22.83 |
364.41 |
0.95% |
--- |
47 |
300357 |
我武生物 |
0.89% |
9.83 |
363.65 |
0.95% |
--- |
48 |
300144 |
宋城演艺 |
0.88% |
16.83 |
359.32 |
0.93% |
--- |
49 |
002126 |
银轮股份 |
0.87% |
47.90 |
356.38 |
0.93% |
--- |
50 |
300398 |
飞凯材料 |
0.87% |
22.64 |
355.45 |
0.92% |
--- |
51 |
000681 |
视觉中国 |
0.86% |
15.21 |
354.70 |
0.92% |
--- |
52 |
600763 |
通策医疗 |
0.86% |
7.45 |
353.65 |
0.92% |
--- |
53 |
300146 |
汤臣倍健 |
0.85% |
20.55 |
349.14 |
0.91% |
--- |
54 |
600176 |
中国巨石 |
0.82% |
35.01 |
338.55 |
0.88% |
--- |
55 |
300633 |
开立医疗 |
0.81% |
12.00 |
330.60 |
0.86% |
--- |
56 |
603690 |
至纯科技 |
0.81% |
22.01 |
334.11 |
0.87% |
--- |
57 |
002007 |
华兰生物 |
0.80% |
10.00 |
328.00 |
0.85% |
--- |
58 |
300450 |
先导智能 |
0.79% |
11.14 |
322.36 |
0.84% |
--- |
59 |
600332 |
白云山 |
0.78% |
9.00 |
321.84 |
0.84% |
--- |
60 |
300429 |
强力新材 |
0.77% |
10.15 |
316.68 |
0.82% |
--- |
61 |
600271 |
航天信息 |
0.75% |
13.43 |
307.41 |
0.80% |
--- |
62 |
600398 |
海澜之家 |
0.70% |
33.79 |
286.51 |
0.74% |
--- |
63 |
600587 |
新华医疗 |
0.69% |
21.84 |
285.23 |
0.74% |
--- |
64 |
000858 |
五粮液 |
0.69% |
5.59 |
284.42 |
0.74% |
--- |
65 |
002648 |
卫星石化 |
0.66% |
28.22 |
272.89 |
0.71% |
--- |
66 |
603899 |
晨光文具 |
0.62% |
8.46 |
255.91 |
0.67% |
--- |
67 |
603638 |
艾迪精密 |
0.57% |
9.62 |
232.81 |
0.61% |
--- |
68 |
002749 |
国光股份 |
0.56% |
13.20 |
228.95 |
0.60% |
--- |
69 |
603986 |
兆易创新 |
0.52% |
3.46 |
215.38 |
0.56% |
--- |
70 |
002019 |
亿帆医药 |
0.52% |
20.00 |
214.00 |
0.56% |
--- |
71 |
002812 |
恩捷股份 |
0.46% |
3.82 |
188.75 |
0.49% |
--- |
72 |
002027 |
分众传媒 |
0.46% |
36.36 |
190.51 |
0.50% |
--- |
73 |
002191 |
劲嘉股份 |
0.46% |
24.12 |
188.38 |
0.49% |
--- |
74 |
300457 |
赢合科技 |
0.42% |
6.14 |
171.00 |
0.44% |
--- |
75 |
002281 |
光迅科技 |
0.41% |
6.28 |
168.68 |
0.44% |
--- |
76 |
603444 |
吉比特 |
0.40% |
1.12 |
165.76 |
0.43% |
--- |
77 |
300596 |
利安隆 |
0.39% |
5.12 |
158.72 |
0.41% |
--- |
78 |
002120 |
韵达股份 |
0.39% |
5.27 |
159.76 |
0.42% |
--- |
79 |
002110 |
三钢闽光 |
0.31% |
10.00 |
127.90 |
0.33% |
--- |
80 |
300559 |
佳发教育 |
0.29% |
3.51 |
120.92 |
0.31% |
--- |
81 |
600703 |
三安光电 |
0.28% |
10.15 |
114.80 |
0.30% |
--- |
82 |
300130 |
新国都 |
0.28% |
10.00 |
113.20 |
0.29% |
--- |
83 |
002124 |
天邦股份 |
0.25% |
14.97 |
101.80 |
0.26% |
--- |
84 |
300498 |
温氏股份 |
0.19% |
3.00 |
78.54 |
0.20% |
--- |
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 |
002007 |
华兰生物 |
8.10% |
100.00 |
3790.00 |
8.53% |
新增 |
2 |
600276 |
恒瑞医药 |
3.17% |
23.39 |
1485.26 |
3.34% |
17.06 (72.94%) |
3 |
300122 |
智飞生物 |
3.03% |
28.98 |
1419.03 |
3.19% |
12.99 (44.83%) |
4 |
300595 |
欧普康视 |
2.68% |
35.29 |
1254.56 |
2.82% |
新增 |
5 |
600754 |
锦江股份 |
2.22% |
39.39 |
1039.89 |
2.34% |
25.67 (65.16%) |
6 |
300357 |
我武生物 |
2.00% |
20.83 |
934.27 |
2.10% |
新增 |
7 |
000661 |
长春高新 |
1.98% |
3.91 |
926.67 |
2.09% |
新增 |
8 |
600519 |
贵州茅台 |
1.68% |
1.08 |
787.74 |
1.77% |
0.43 (39.85%) |
9 |
300408 |
三环集团 |
1.66% |
37.35 |
776.51 |
1.75% |
新增 |
10 |
002027 |
分众传媒 |
1.65% |
90.94 |
773.88 |
1.74% |
41.35 (45.47%) |
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 |
002007 |
华兰生物 |
8.10% |
100.00 |
3790.00 |
8.53% |
新增 |
2 |
600276 |
恒瑞医药 |
3.17% |
23.39 |
1485.26 |
3.34% |
17.06 (72.94%) |
3 |
300122 |
智飞生物 |
3.03% |
28.98 |
1419.03 |
3.19% |
12.99 (44.83%) |
4 |
300595 |
欧普康视 |
2.68% |
35.29 |
1254.56 |
2.82% |
新增 |
5 |
600754 |
锦江股份 |
2.22% |
39.39 |
1039.89 |
2.34% |
25.67 (65.16%) |
6 |
300357 |
我武生物 |
2.00% |
20.83 |
934.27 |
2.10% |
新增 |
7 |
000661 |
长春高新 |
1.98% |
3.91 |
926.67 |
2.09% |
新增 |
8 |
600519 |
贵州茅台 |
1.68% |
1.08 |
787.74 |
1.77% |
0.43 (39.85%) |
9 |
300408 |
三环集团 |
1.66% |
37.35 |
776.51 |
1.75% |
新增 |
10 |
002027 |
分众传媒 |
1.65% |
90.94 |
773.88 |
1.74% |
41.35 (45.47%) |
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 |
300122 |
智飞生物 |
1.39% |
15.99 |
731.38 |
1.47% |
-66.53 (-416.07%) |
2 |
300604 |
长川科技 |
1.30% |
18.82 |
684.45 |
1.37% |
新增 |
3 |
002120 |
韵达股份 |
1.27% |
12.67 |
672.05 |
1.35% |
新增 |
4 |
300673 |
佩蒂股份 |
1.19% |
13.03 |
625.64 |
1.26% |
新增 |
5 |
300567 |
精测电子 |
1.14% |
7.56 |
601.78 |
1.21% |
新增 |
6 |
300098 |
高新兴 |
1.11% |
73.42 |
585.89 |
1.18% |
新增 |
7 |
002410 |
广联达 |
1.08% |
20.51 |
568.74 |
1.14% |
新增 |
8 |
002353 |
杰瑞股份 |
1.07% |
34.81 |
565.66 |
1.14% |
新增 |
9 |
300450 |
先导智能 |
1.06% |
18.42 |
556.99 |
1.12% |
新增 |
10 |
603866 |
桃李面包 |
1.06% |
9.80 |
559.97 |
1.12% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
1.39% |
15.99 |
731.38 |
1.47% |
-66.53 (-416.07%) |
2 |
300604 |
长川科技 |
1.30% |
18.82 |
684.45 |
1.37% |
新增 |
3 |
002120 |
韵达股份 |
1.27% |
12.67 |
672.05 |
1.35% |
新增 |
4 |
300673 |
佩蒂股份 |
1.19% |
13.03 |
625.64 |
1.26% |
新增 |
5 |
300567 |
精测电子 |
1.14% |
7.56 |
601.78 |
1.21% |
新增 |
6 |
300098 |
高新兴 |
1.11% |
73.42 |
585.89 |
1.18% |
新增 |
7 |
002410 |
广联达 |
1.08% |
20.51 |
568.74 |
1.14% |
新增 |
8 |
002353 |
杰瑞股份 |
1.07% |
34.81 |
565.66 |
1.14% |
新增 |
9 |
300450 |
先导智能 |
1.06% |
18.42 |
556.99 |
1.12% |
新增 |
10 |
603866 |
桃李面包 |
1.06% |
9.80 |
559.97 |
1.12% |
新增 |
11 |
300537 |
广信材料 |
1.05% |
38.23 |
551.66 |
1.11% |
--- |
12 |
300398 |
飞凯材料 |
1.04% |
28.04 |
548.46 |
1.10% |
--- |
13 |
300628 |
亿联网络 |
1.04% |
8.33 |
549.03 |
1.10% |
--- |
14 |
300003 |
乐普医疗 |
1.03% |
14.82 |
543.60 |
1.09% |
--- |
15 |
000528 |
柳工 |
1.03% |
50.56 |
541.50 |
1.09% |
--- |
16 |
300529 |
健帆生物 |
1.03% |
12.62 |
541.27 |
1.09% |
--- |
17 |
300470 |
中密控股 |
1.03% |
11.53 |
541.56 |
1.09% |
--- |
18 |
300009 |
安科生物 |
1.03% |
29.45 |
543.08 |
1.09% |
--- |
19 |
002396 |
星网锐捷 |
1.02% |
26.21 |
536.52 |
1.08% |
--- |
20 |
002460 |
赣锋锂业 |
1.02% |
13.97 |
539.16 |
1.08% |
--- |
21 |
300113 |
顺网科技 |
1.02% |
30.85 |
537.10 |
1.08% |
--- |
22 |
300568 |
星源材质 |
1.01% |
13.93 |
532.34 |
1.07% |
--- |
23 |
002466 |
天齐锂业 |
1.01% |
10.80 |
535.57 |
1.08% |
--- |
24 |
603518 |
锦泓集团 |
1.01% |
27.03 |
532.22 |
1.07% |
--- |
25 |
300467 |
迅游科技 |
1.01% |
16.53 |
530.67 |
1.07% |
--- |
26 |
002050 |
三花智控 |
1.00% |
27.95 |
526.86 |
1.06% |
--- |
27 |
000830 |
鲁西化工 |
1.00% |
30.87 |
527.26 |
1.06% |
--- |
28 |
300630 |
普利制药 |
1.00% |
7.26 |
527.44 |
1.06% |
--- |
29 |
300308 |
中际旭创 |
1.00% |
8.77 |
526.55 |
1.06% |
--- |
30 |
603799 |
华友钴业 |
1.00% |
5.44 |
530.24 |
1.07% |
--- |
31 |
300601 |
康泰生物 |
0.99% |
8.40 |
521.18 |
1.05% |
--- |
32 |
600271 |
航天信息 |
0.99% |
20.62 |
521.15 |
1.05% |
--- |
33 |
002422 |
科伦药业 |
0.99% |
16.27 |
522.27 |
1.05% |
--- |
34 |
603040 |
新坐标 |
0.98% |
12.36 |
519.08 |
1.04% |
--- |
35 |
300144 |
宋城演艺 |
0.98% |
21.93 |
515.36 |
1.04% |
--- |
36 |
601877 |
正泰电器 |
0.98% |
23.24 |
518.72 |
1.04% |
--- |
37 |
600872 |
中炬高新 |
0.98% |
18.41 |
515.48 |
1.04% |
--- |
38 |
603816 |
顾家家居 |
0.98% |
7.03 |
516.72 |
1.04% |
--- |
39 |
002511 |
中顺洁柔 |
0.97% |
54.17 |
510.31 |
1.03% |
--- |
40 |
600809 |
山西汾酒 |
0.97% |
8.10 |
509.41 |
1.02% |
--- |
41 |
601100 |
恒立液压 |
0.97% |
24.52 |
512.07 |
1.03% |
--- |
42 |
002019 |
亿帆医药 |
0.96% |
28.85 |
509.20 |
1.02% |
--- |
43 |
600566 |
济川药业 |
0.96% |
10.50 |
506.00 |
1.02% |
--- |
44 |
000799 |
酒鬼酒 |
0.96% |
18.26 |
506.71 |
1.02% |
--- |
45 |
300685 |
艾德生物 |
0.96% |
9.11 |
507.82 |
1.02% |
--- |
46 |
002008 |
大族激光 |
0.96% |
9.56 |
508.50 |
1.02% |
--- |
47 |
002507 |
涪陵榨菜 |
0.96% |
19.80 |
508.46 |
1.02% |
--- |
48 |
300124 |
汇川技术 |
0.96% |
15.36 |
504.12 |
1.01% |
--- |
49 |
600754 |
锦江酒店 |
0.96% |
13.72 |
507.22 |
1.02% |
--- |
50 |
002262 |
恩华药业 |
0.96% |
25.42 |
508.65 |
1.02% |
--- |
51 |
603369 |
今世缘 |
0.95% |
22.06 |
503.63 |
1.01% |
--- |
52 |
002044 |
美年健康 |
0.95% |
22.17 |
501.12 |
1.01% |
--- |
53 |
600031 |
三一重工 |
0.95% |
55.74 |
499.96 |
1.00% |
--- |
54 |
600436 |
片仔癀 |
0.95% |
4.47 |
500.33 |
1.00% |
--- |
55 |
600486 |
扬农化工 |
0.95% |
8.96 |
501.13 |
1.01% |
--- |
56 |
002127 |
南极电商 |
0.95% |
53.46 |
502.03 |
1.01% |
--- |
57 |
300616 |
尚品宅配 |
0.94% |
4.55 |
496.39 |
1.00% |
--- |
58 |
600426 |
华鲁恒升 |
0.94% |
28.06 |
493.58 |
0.99% |
--- |
59 |
300015 |
爱尔眼科 |
0.94% |
15.39 |
497.09 |
1.00% |
--- |
60 |
002833 |
弘亚数控 |
0.93% |
9.26 |
492.23 |
0.99% |
--- |
61 |
600062 |
华润双鹤 |
0.93% |
19.95 |
489.77 |
0.98% |
--- |
62 |
600258 |
首旅酒店 |
0.93% |
18.10 |
491.78 |
0.99% |
--- |
63 |
600298 |
安琪酵母 |
0.93% |
13.79 |
492.03 |
0.99% |
--- |
64 |
600588 |
用友网络 |
0.93% |
20.00 |
490.20 |
0.98% |
--- |
65 |
600681 |
百川能源 |
0.93% |
38.02 |
492.74 |
0.99% |
--- |
66 |
600867 |
通化东宝 |
0.93% |
20.55 |
492.56 |
0.99% |
--- |
67 |
002126 |
银轮股份 |
0.93% |
54.29 |
489.70 |
0.98% |
--- |
68 |
603288 |
海天味业 |
0.93% |
6.69 |
492.65 |
0.99% |
--- |
69 |
603658 |
安图生物 |
0.93% |
5.95 |
490.64 |
0.99% |
--- |
70 |
300347 |
泰格医药 |
0.92% |
7.84 |
485.06 |
0.97% |
--- |
71 |
002311 |
海大集团 |
0.92% |
22.96 |
484.46 |
0.97% |
--- |
72 |
603387 |
基蛋生物 |
0.92% |
9.55 |
485.15 |
0.97% |
--- |
73 |
000513 |
丽珠集团 |
0.91% |
10.91 |
479.60 |
0.96% |
--- |
74 |
600276 |
恒瑞医药 |
0.91% |
6.33 |
479.56 |
0.96% |
--- |
75 |
603808 |
歌力思 |
0.91% |
21.30 |
479.46 |
0.96% |
--- |
76 |
601888 |
中国中免 |
0.91% |
7.47 |
481.14 |
0.97% |
--- |
77 |
600323 |
瀚蓝环境 |
0.91% |
31.51 |
479.58 |
0.96% |
--- |
78 |
000858 |
五粮液 |
0.90% |
6.24 |
474.24 |
0.95% |
--- |
79 |
002027 |
分众传媒 |
0.90% |
49.58 |
474.52 |
0.95% |
--- |
80 |
600519 |
贵州茅台 |
0.90% |
0.65 |
474.79 |
0.95% |
--- |
81 |
002415 |
海康威视 |
0.89% |
12.59 |
467.47 |
0.94% |
--- |
82 |
300258 |
精锻科技 |
0.89% |
34.29 |
471.49 |
0.95% |
--- |
83 |
002304 |
洋河股份 |
0.89% |
3.58 |
471.13 |
0.95% |
--- |
84 |
600585 |
海螺水泥 |
0.89% |
14.01 |
469.05 |
0.94% |
--- |
85 |
600176 |
中国巨石 |
0.88% |
45.24 |
462.81 |
0.93% |
--- |
86 |
600702 |
舍得酒业 |
0.88% |
12.85 |
463.72 |
0.93% |
--- |
87 |
000568 |
泸州老窖 |
0.87% |
7.57 |
460.71 |
0.93% |
--- |
88 |
603833 |
欧派家居 |
0.87% |
3.60 |
458.64 |
0.92% |
--- |
89 |
603019 |
中科曙光 |
0.87% |
10.00 |
458.70 |
0.92% |
--- |
90 |
002372 |
伟星新材 |
0.86% |
25.53 |
451.66 |
0.91% |
--- |
91 |
002508 |
老板电器 |
0.86% |
14.84 |
454.40 |
0.91% |
--- |
92 |
002572 |
索菲亚 |
0.85% |
13.95 |
448.91 |
0.90% |
--- |
93 |
300037 |
新宙邦 |
0.76% |
15.00 |
401.85 |
0.81% |
--- |
94 |
000786 |
北新建材 |
0.74% |
20.98 |
388.76 |
0.78% |
--- |
95 |
002672 |
东江环保 |
0.73% |
29.36 |
384.32 |
0.77% |
--- |
96 |
002310 |
东方园林 |
0.65% |
22.95 |
344.94 |
0.69% |
--- |
97 |
300559 |
佳发教育 |
0.56% |
9.97 |
296.32 |
0.60% |
--- |
98 |
000681 |
视觉中国 |
0.54% |
10.00 |
287.00 |
0.58% |
--- |
99 |
300454 |
深信服 |
0.42% |
2.00 |
219.92 |
0.44% |
--- |
100 |
300750 |
宁德时代 |
0.14% |
1.03 |
73.84 |
0.15% |
--- |
101 |
002912 |
中新赛克 |
0.04% |
0.20 |
18.80 |
0.04% |
--- |
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 |
300142 |
沃森生物 |
6.61% |
170.73 |
3672.35 |
6.99% |
37.18 (21.78%) |
2 |
002044 |
美年健康 |
5.15% |
105.31 |
2861.38 |
5.44% |
-21.71 (-20.61%) |
3 |
300122 |
智飞生物 |
5.05% |
82.52 |
2804.03 |
5.33% |
52.52 (63.65%) |
4 |
600703 |
三安光电 |
2.80% |
66.78 |
1558.06 |
2.96% |
-28.22 (-42.25%) |
5 |
000703 |
恒逸石化 |
2.51% |
58.84 |
1396.95 |
2.66% |
0.00 (0.00%) |
6 |
002680 |
长生生物 |
2.25% |
65.00 |
1251.25 |
2.38% |
新增 |
7 |
600754 |
锦江股份 |
1.84% |
29.88 |
1020.82 |
1.94% |
5.32 (17.81%) |
8 |
300059 |
东方财富 |
1.83% |
60.00 |
1015.77 |
1.93% |
10.00 (16.66%) |
9 |
600867 |
通化东宝 |
1.68% |
34.99 |
935.75 |
1.78% |
-15.00 (-42.86%) |
10 |
600588 |
用友网络 |
1.65% |
24.00 |
916.56 |
1.74% |
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 |
300142 |
沃森生物 |
6.61% |
170.73 |
3672.35 |
6.99% |
37.18 (21.78%) |
2 |
002044 |
美年健康 |
5.15% |
105.31 |
2861.38 |
5.44% |
-21.71 (-20.61%) |
3 |
300122 |
智飞生物 |
5.05% |
82.52 |
2804.03 |
5.33% |
52.52 (63.65%) |
4 |
600703 |
三安光电 |
2.80% |
66.78 |
1558.06 |
2.96% |
-28.22 (-42.25%) |
5 |
000703 |
恒逸石化 |
2.51% |
58.84 |
1396.95 |
2.66% |
0.00 (0.00%) |
6 |
002680 |
长生生物 |
2.25% |
65.00 |
1251.25 |
2.38% |
新增 |
7 |
600754 |
锦江股份 |
1.84% |
29.88 |
1020.82 |
1.94% |
5.32 (17.81%) |
8 |
300059 |
东方财富 |
1.83% |
60.00 |
1015.77 |
1.93% |
10.00 (16.66%) |
9 |
600867 |
通化东宝 |
1.68% |
34.99 |
935.75 |
1.78% |
-15.00 (-42.86%) |
10 |
600588 |
用友网络 |
1.65% |
24.00 |
916.56 |
1.74% |
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 |
002044 |
美年健康 |
4.77% |
127.02 |
2778.02 |
5.14% |
新增 |
2 |
300142 |
沃森生物 |
4.19% |
133.55 |
2437.24 |
4.51% |
新增 |
3 |
600703 |
三安光电 |
4.14% |
95.00 |
2412.05 |
4.46% |
新增 |
4 |
603659 |
璞泰来 |
2.97% |
31.24 |
1728.46 |
3.20% |
新增 |
5 |
002648 |
卫星石化 |
2.87% |
100.69 |
1671.53 |
3.09% |
新增 |
6 |
000786 |
北新建材 |
2.59% |
67.00 |
1507.50 |
2.79% |
新增 |
7 |
601233 |
桐昆股份 |
2.33% |
60.16 |
1353.08 |
2.50% |
新增 |
8 |
600585 |
海螺水泥 |
2.27% |
45.00 |
1319.85 |
2.44% |
新增 |
9 |
000703 |
恒逸石化 |
2.18% |
58.84 |
1269.26 |
2.35% |
新增 |
10 |
000717 |
韶钢松山 |
2.13% |
139.99 |
1240.30 |
2.29% |
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 |
002044 |
美年健康 |
4.77% |
127.02 |
2778.02 |
5.14% |
新增 |
2 |
300142 |
沃森生物 |
4.19% |
133.55 |
2437.24 |
4.51% |
新增 |
3 |
600703 |
三安光电 |
4.14% |
95.00 |
2412.05 |
4.46% |
新增 |
4 |
603659 |
璞泰来 |
2.97% |
31.24 |
1728.46 |
3.20% |
新增 |
5 |
002648 |
卫星石化 |
2.87% |
100.69 |
1671.53 |
3.09% |
新增 |
6 |
000786 |
北新建材 |
2.59% |
67.00 |
1507.50 |
2.79% |
新增 |
7 |
601233 |
桐昆股份 |
2.33% |
60.16 |
1353.08 |
2.50% |
新增 |
8 |
600585 |
海螺水泥 |
2.27% |
45.00 |
1319.85 |
2.44% |
新增 |
9 |
000703 |
恒逸石化 |
2.18% |
58.84 |
1269.26 |
2.35% |
新增 |
10 |
000717 |
韶钢松山 |
2.13% |
139.99 |
1240.30 |
2.29% |
新增 |
11 |
600867 |
通化东宝 |
1.97% |
49.99 |
1144.37 |
2.12% |
--- |
12 |
600019 |
宝钢股份 |
1.95% |
131.09 |
1132.58 |
2.09% |
--- |
13 |
002341 |
新纶科技 |
1.89% |
40.00 |
1099.89 |
2.03% |
--- |
14 |
601766 |
中国中车 |
1.87% |
90.00 |
1089.90 |
2.02% |
--- |
15 |
601155 |
新城控股 |
1.74% |
34.56 |
1012.61 |
1.87% |
--- |
16 |
603308 |
应流股份 |
1.64% |
60.00 |
953.40 |
1.76% |
--- |
17 |
002583 |
海能达 |
1.57% |
49.37 |
913.75 |
1.69% |
--- |
18 |
600031 |
三一重工 |
1.56% |
100.00 |
907.00 |
1.68% |
--- |
19 |
600521 |
华海药业 |
1.55% |
29.99 |
903.17 |
1.67% |
--- |
20 |
601166 |
兴业银行 |
1.46% |
50.00 |
849.50 |
1.57% |
--- |
21 |
300122 |
智飞生物 |
1.45% |
30.00 |
842.10 |
1.56% |
--- |
22 |
600426 |
华鲁恒升 |
1.43% |
52.20 |
831.02 |
1.54% |
--- |
23 |
601225 |
陕西煤业 |
1.40% |
100.00 |
816.00 |
1.51% |
--- |
24 |
000546 |
金圆股份 |
1.38% |
45.00 |
803.25 |
1.49% |
--- |
25 |
603799 |
华友钴业 |
1.38% |
10.00 |
802.30 |
1.48% |
--- |
26 |
001979 |
招商蛇口 |
1.37% |
40.88 |
799.61 |
1.48% |
--- |
27 |
000858 |
五粮液 |
1.37% |
10.00 |
798.80 |
1.48% |
--- |
28 |
600754 |
锦江酒店 |
1.36% |
24.56 |
793.04 |
1.47% |
--- |
29 |
000681 |
视觉中国 |
1.34% |
40.00 |
780.00 |
1.44% |
--- |
30 |
600352 |
浙江龙盛 |
1.34% |
66.78 |
781.99 |
1.45% |
--- |
31 |
600581 |
八一钢铁 |
1.33% |
56.70 |
774.52 |
1.43% |
--- |
32 |
600563 |
法拉电子 |
1.31% |
15.00 |
762.15 |
1.41% |
--- |
33 |
002440 |
闰土股份 |
1.30% |
38.52 |
758.46 |
1.40% |
--- |
34 |
601318 |
中国平安 |
1.28% |
10.62 |
743.19 |
1.37% |
--- |
35 |
000002 |
万科A |
1.26% |
23.58 |
732.39 |
1.35% |
--- |
36 |
002408 |
齐翔腾达 |
1.26% |
57.60 |
730.37 |
1.35% |
--- |
37 |
002273 |
水晶光电 |
1.22% |
30.00 |
707.70 |
1.31% |
--- |
38 |
600048 |
保利地产 |
1.22% |
50.00 |
707.50 |
1.31% |
--- |
39 |
000898 |
鞍钢股份 |
1.20% |
110.34 |
700.66 |
1.30% |
--- |
40 |
002859 |
洁美科技 |
1.20% |
19.64 |
700.34 |
1.30% |
--- |
41 |
600507 |
方大特钢 |
1.19% |
54.54 |
692.11 |
1.28% |
--- |
42 |
603899 |
晨光文具 |
1.18% |
27.76 |
684.56 |
1.27% |
--- |
43 |
600808 |
马钢股份 |
1.17% |
165.06 |
681.70 |
1.26% |
--- |
44 |
603658 |
安图生物 |
1.13% |
12.35 |
657.27 |
1.22% |
--- |
45 |
000932 |
华菱钢铁 |
1.13% |
81.02 |
657.09 |
1.22% |
--- |
46 |
300059 |
东方财富 |
1.11% |
50.00 |
647.50 |
1.20% |
--- |
47 |
600201 |
生物股份 |
1.09% |
20.00 |
634.80 |
1.17% |
--- |
48 |
600782 |
新钢股份 |
1.09% |
96.19 |
632.92 |
1.17% |
--- |
49 |
002833 |
弘亚数控 |
1.07% |
10.00 |
620.50 |
1.15% |
--- |
50 |
600231 |
凌钢股份 |
1.05% |
120.06 |
612.31 |
1.13% |
--- |
51 |
002410 |
广联达 |
1.01% |
30.00 |
587.93 |
1.09% |
--- |
52 |
300054 |
鼎龙股份 |
1.01% |
51.65 |
589.35 |
1.09% |
--- |
53 |
000807 |
云铝股份 |
0.99% |
56.04 |
573.25 |
1.06% |
--- |
54 |
000039 |
中集集团 |
0.94% |
23.94 |
546.99 |
1.01% |
--- |
55 |
600282 |
南钢股份 |
0.89% |
107.60 |
520.77 |
0.96% |
--- |
56 |
000761 |
本钢板材 |
0.89% |
99.52 |
517.50 |
0.96% |
--- |
57 |
300357 |
我武生物 |
0.85% |
10.00 |
492.10 |
0.91% |
--- |
58 |
002643 |
万润股份 |
0.37% |
20.00 |
213.80 |
0.40% |
--- |
59 |
002812 |
恩捷股份 |
0.35% |
2.00 |
205.80 |
0.38% |
--- |
60 |
600025 |
华能水电 |
0.09% |
9.47 |
50.20 |
0.09% |
--- |
61 |
002916 |
深南电路 |
0.05% |
0.31 |
26.76 |
0.05% |
--- |
62 |
600029 |
南方航空 |
0.04% |
2.00 |
23.84 |
0.04% |
--- |
63 |
603518 |
锦泓集团 |
0.03% |
0.93 |
17.46 |
0.03% |
--- |
64 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.03% |
--- |
65 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
66 |
603619 |
中曼石油 |
0.01% |
0.18 |
6.12 |
0.01% |
--- |
67 |
600903 |
贵州燃气 |
0.01% |
0.39 |
6.62 |
0.01% |
--- |
68 |
603848 |
好太太 |
0.01% |
0.14 |
3.12 |
0.01% |
--- |
69 |
603890 |
春秋电子 |
0.01% |
0.11 |
4.74 |
0.01% |
--- |
70 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
71 |
300731 |
科创新源 |
0.01% |
0.08 |
3.09 |
0.01% |
--- |
72 |
002918 |
蒙娜丽莎 |
0.01% |
0.15 |
8.42 |
0.02% |
--- |
73 |
300729 |
乐歌股份 |
0.01% |
0.09 |
3.02 |
0.01% |
--- |
74 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
75 |
002917 |
金奥博 |
0.01% |
0.11 |
3.56 |
0.01% |
--- |
76 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
77 |
002913 |
奥士康 |
0.01% |
0.14 |
6.92 |
0.01% |
--- |
78 |
603711 |
香飘飘 |
0.01% |
0.13 |
3.50 |
0.01% |
--- |
79 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
80 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
81 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
82 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
83 |
600153 |
建发股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
84 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
85 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
86 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
87 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
88 |
300727 |
润禾材料 |
0.00% |
0.09 |
2.87 |
0.01% |
--- |
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 |
000537 |
广宇发展 |
1.32% |
71.16 |
946.37 |
1.40% |
新增 |
2 |
300274 |
阳光电源 |
1.26% |
53.65 |
902.88 |
1.33% |
新增 |
3 |
000932 |
*ST华菱 |
1.25% |
100.00 |
895.00 |
1.32% |
新增 |
4 |
000488 |
晨鸣纸业 |
1.12% |
40.90 |
802.10 |
1.18% |
新增 |
5 |
000830 |
鲁西化工 |
1.11% |
71.67 |
796.98 |
1.18% |
新增 |
6 |
600418 |
江淮汽车 |
1.10% |
70.00 |
788.90 |
1.16% |
新增 |
7 |
000980 |
众泰汽车 |
1.10% |
57.43 |
787.39 |
1.16% |
新增 |
8 |
000951 |
中国重汽 |
1.04% |
39.17 |
745.84 |
1.10% |
新增 |
9 |
600801 |
华新水泥 |
1.03% |
51.30 |
740.29 |
1.09% |
新增 |
10 |
002456 |
欧菲光 |
1.03% |
34.99 |
741.54 |
1.09% |
-178.10 (-508.94%) |
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 |
000537 |
广宇发展 |
1.32% |
71.16 |
946.37 |
1.40% |
新增 |
2 |
300274 |
阳光电源 |
1.26% |
53.65 |
902.88 |
1.33% |
新增 |
3 |
000932 |
*ST华菱 |
1.25% |
100.00 |
895.00 |
1.32% |
新增 |
4 |
000488 |
晨鸣纸业 |
1.12% |
40.90 |
802.10 |
1.18% |
新增 |
5 |
000830 |
鲁西化工 |
1.11% |
71.67 |
796.98 |
1.18% |
新增 |
6 |
600418 |
江淮汽车 |
1.10% |
70.00 |
788.90 |
1.16% |
新增 |
7 |
000980 |
众泰汽车 |
1.10% |
57.43 |
787.39 |
1.16% |
新增 |
8 |
000951 |
中国重汽 |
1.04% |
39.17 |
745.84 |
1.10% |
新增 |
9 |
600801 |
华新水泥 |
1.03% |
51.30 |
740.29 |
1.09% |
新增 |
10 |
002456 |
欧菲光 |
1.03% |
34.99 |
741.54 |
1.09% |
-178.10 (-508.94%) |
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 |
600703 |
三安光电 |
7.47% |
286.80 |
5649.98 |
7.95% |
新增 |
2 |
000063 |
中兴通讯 |
6.05% |
192.72 |
4575.08 |
6.43% |
新增 |
3 |
002456 |
欧菲光 |
5.12% |
213.10 |
3871.99 |
5.45% |
新增 |
4 |
601318 |
中国平安 |
4.59% |
70.00 |
3472.70 |
4.88% |
新增 |
5 |
300308 |
中际装备 |
3.17% |
58.26 |
2396.29 |
3.37% |
新增 |
6 |
000661 |
长春高新 |
2.97% |
17.42 |
2248.72 |
3.16% |
新增 |
7 |
002273 |
水晶光电 |
2.75% |
100.87 |
2081.04 |
2.93% |
新增 |
8 |
002027 |
分众传媒 |
2.56% |
140.54 |
1933.79 |
2.72% |
新增 |
9 |
300577 |
开润股份 |
2.38% |
31.82 |
1800.57 |
2.53% |
新增 |
10 |
603515 |
欧普照明 |
2.35% |
49.27 |
1779.54 |
2.50% |
0.00 (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 |
600703 |
三安光电 |
7.47% |
286.80 |
5649.98 |
7.95% |
新增 |
2 |
000063 |
中兴通讯 |
6.05% |
192.72 |
4575.08 |
6.43% |
新增 |
3 |
002456 |
欧菲光 |
5.12% |
213.10 |
3871.99 |
5.45% |
新增 |
4 |
601318 |
中国平安 |
4.59% |
70.00 |
3472.70 |
4.88% |
新增 |
5 |
300308 |
中际装备 |
3.17% |
58.26 |
2396.29 |
3.37% |
新增 |
6 |
000661 |
长春高新 |
2.97% |
17.42 |
2248.72 |
3.16% |
新增 |
7 |
002273 |
水晶光电 |
2.75% |
100.87 |
2081.04 |
2.93% |
新增 |
8 |
002027 |
分众传媒 |
2.56% |
140.54 |
1933.79 |
2.72% |
新增 |
9 |
300577 |
开润股份 |
2.38% |
31.82 |
1800.57 |
2.53% |
新增 |
10 |
603515 |
欧普照明 |
2.35% |
49.27 |
1779.54 |
2.50% |
0.00 (新增) |
11 |
300398 |
飞凯材料 |
2.30% |
102.62 |
1785.63 |
2.51% |
--- |
12 |
300003 |
乐普医疗 |
1.98% |
67.79 |
1498.77 |
2.11% |
--- |
13 |
300124 |
汇川技术 |
1.80% |
53.35 |
1362.62 |
1.92% |
--- |
14 |
300021 |
大禹节水 |
1.78% |
163.93 |
1345.82 |
1.89% |
--- |
15 |
000513 |
丽珠集团 |
1.77% |
19.70 |
1341.57 |
1.89% |
--- |
16 |
300595 |
欧普康视 |
1.66% |
20.04 |
1254.38 |
1.76% |
--- |
17 |
600693 |
东百集团 |
1.59% |
97.57 |
1202.11 |
1.69% |
--- |
18 |
002007 |
华兰生物 |
1.51% |
31.31 |
1142.92 |
1.61% |
--- |
19 |
000050 |
深天马A |
1.51% |
55.58 |
1143.28 |
1.61% |
--- |
20 |
600566 |
济川药业 |
1.36% |
27.13 |
1031.75 |
1.45% |
--- |
21 |
002773 |
康弘药业 |
1.34% |
19.38 |
1013.45 |
1.43% |
--- |
22 |
603355 |
莱克电气 |
1.32% |
16.93 |
994.91 |
1.40% |
--- |
23 |
600529 |
山东药玻 |
1.28% |
39.42 |
968.55 |
1.36% |
--- |
24 |
300357 |
我武生物 |
1.25% |
22.85 |
941.45 |
1.32% |
--- |
25 |
002311 |
海大集团 |
1.24% |
51.17 |
934.89 |
1.31% |
--- |
26 |
603989 |
艾华集团 |
1.21% |
23.40 |
918.30 |
1.29% |
--- |
27 |
603868 |
飞科电器 |
1.17% |
14.32 |
885.52 |
1.25% |
--- |
28 |
600741 |
华域汽车 |
1.14% |
35.45 |
859.31 |
1.21% |
--- |
29 |
300087 |
荃银高科 |
1.14% |
60.88 |
860.84 |
1.21% |
--- |
30 |
002859 |
洁美科技 |
1.11% |
11.50 |
839.69 |
1.18% |
--- |
31 |
603338 |
浙江鼎力 |
1.10% |
12.60 |
830.72 |
1.17% |
--- |
32 |
002466 |
天齐锂业 |
1.10% |
15.35 |
834.16 |
1.17% |
--- |
33 |
600622 |
光大嘉宝 |
1.08% |
50.04 |
814.58 |
1.15% |
--- |
34 |
300199 |
翰宇药业 |
1.08% |
53.04 |
813.68 |
1.14% |
--- |
35 |
000970 |
中科三环 |
1.05% |
53.58 |
791.98 |
1.11% |
--- |
36 |
002101 |
广东鸿图 |
1.05% |
33.08 |
790.31 |
1.11% |
--- |
37 |
600258 |
首旅酒店 |
1.05% |
34.07 |
795.78 |
1.12% |
--- |
38 |
002460 |
赣锋锂业 |
1.05% |
17.10 |
790.88 |
1.11% |
--- |
39 |
300136 |
信维通信 |
1.03% |
19.41 |
776.71 |
1.09% |
--- |
40 |
300418 |
昆仑万维 |
0.99% |
32.81 |
750.36 |
1.06% |
--- |
41 |
000910 |
大亚圣象 |
0.96% |
29.15 |
724.11 |
1.02% |
--- |
42 |
603866 |
桃李面包 |
0.95% |
20.25 |
720.50 |
1.01% |
--- |
43 |
002434 |
万里扬 |
0.95% |
45.31 |
721.34 |
1.01% |
--- |
44 |
000301 |
东方盛虹 |
0.93% |
138.65 |
700.18 |
0.98% |
--- |
45 |
300236 |
上海新阳 |
0.93% |
25.00 |
704.50 |
0.99% |
--- |
46 |
300486 |
东杰智能 |
0.87% |
29.17 |
660.10 |
0.93% |
--- |
47 |
002851 |
麦格米特 |
0.84% |
16.00 |
637.92 |
0.90% |
--- |
48 |
601689 |
拓普集团 |
0.83% |
18.80 |
629.52 |
0.89% |
--- |
49 |
002365 |
永安药业 |
0.80% |
20.07 |
607.32 |
0.85% |
--- |
50 |
002162 |
悦心健康 |
0.79% |
90.05 |
595.21 |
0.84% |
--- |
51 |
603078 |
江化微 |
0.76% |
7.18 |
572.53 |
0.81% |
--- |
52 |
002582 |
好想你 |
0.63% |
39.73 |
477.60 |
0.67% |
--- |
53 |
603040 |
新坐标 |
0.63% |
7.38 |
474.68 |
0.67% |
--- |
54 |
002332 |
仙琚制药 |
0.61% |
53.41 |
459.30 |
0.65% |
--- |
55 |
300567 |
精测电子 |
0.58% |
5.52 |
441.21 |
0.62% |
--- |
56 |
603658 |
安图生物 |
0.57% |
10.00 |
430.95 |
0.61% |
--- |
57 |
002396 |
星网锐捷 |
0.51% |
20.00 |
386.93 |
0.54% |
--- |
58 |
600570 |
恒生电子 |
0.49% |
8.00 |
373.44 |
0.53% |
--- |
59 |
002686 |
亿利达 |
0.45% |
24.71 |
337.99 |
0.48% |
--- |
60 |
002850 |
科达利 |
0.03% |
0.25 |
23.13 |
0.03% |
--- |
61 |
603833 |
欧派家居 |
0.03% |
0.23 |
25.59 |
0.04% |
--- |
62 |
601952 |
苏垦农发 |
0.02% |
1.04 |
14.46 |
0.02% |
--- |
63 |
603225 |
新凤鸣 |
0.02% |
0.32 |
11.57 |
0.02% |
--- |
64 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.03% |
--- |
65 |
603803 |
瑞斯康达 |
0.01% |
0.22 |
5.20 |
0.01% |
--- |
66 |
603906 |
龙蟠科技 |
0.01% |
0.28 |
6.36 |
0.01% |
--- |
67 |
000530 |
冰山冷热 |
0.01% |
0.87 |
6.25 |
0.01% |
--- |
68 |
603855 |
华荣股份 |
0.01% |
0.27 |
4.18 |
0.01% |
--- |
69 |
603826 |
坤彩科技 |
0.01% |
0.33 |
5.96 |
0.01% |
--- |
70 |
603768 |
常青股份 |
0.01% |
0.28 |
7.01 |
0.01% |
--- |
71 |
603586 |
金麒麟 |
0.01% |
0.20 |
6.97 |
0.01% |
--- |
72 |
300641 |
正丹股份 |
0.01% |
0.40 |
7.76 |
0.01% |
--- |
73 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
74 |
603758 |
秦安股份 |
0.01% |
0.24 |
4.50 |
0.01% |
--- |
75 |
603797 |
联泰环保 |
0.01% |
0.21 |
4.07 |
0.01% |
--- |
76 |
603326 |
我乐家居 |
0.01% |
0.15 |
4.06 |
0.01% |
--- |
77 |
300627 |
华测导航 |
0.01% |
0.15 |
6.98 |
0.01% |
--- |
78 |
300658 |
延江股份 |
0.01% |
0.11 |
4.31 |
0.01% |
--- |
79 |
300660 |
江苏雷利 |
0.01% |
0.09 |
7.50 |
0.01% |
--- |
80 |
300662 |
科锐国际 |
0.01% |
0.17 |
4.18 |
0.01% |
--- |
81 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
82 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.01% |
--- |
83 |
002875 |
安奈儿 |
0.01% |
0.12 |
4.15 |
0.01% |
--- |
84 |
002872 |
ST天圣 |
0.01% |
0.20 |
7.41 |
0.01% |
--- |
85 |
002869 |
金溢科技 |
0.01% |
0.13 |
5.46 |
0.01% |
--- |
86 |
002861 |
瀛通通讯 |
0.01% |
0.17 |
5.12 |
0.01% |
--- |
87 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
88 |
603050 |
科林电气 |
0.01% |
0.13 |
4.89 |
0.01% |
--- |
89 |
603081 |
大丰实业 |
0.01% |
0.26 |
4.90 |
0.01% |
--- |
90 |
603096 |
新经典 |
0.01% |
0.13 |
5.38 |
0.01% |
--- |
91 |
002860 |
星帅尔 |
0.01% |
0.08 |
3.80 |
0.01% |
--- |
92 |
603197 |
保隆科技 |
0.01% |
0.11 |
5.76 |
0.01% |
--- |
93 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.01% |
--- |
94 |
603385 |
惠达卫浴 |
0.01% |
0.28 |
7.37 |
0.01% |
--- |
95 |
603383 |
顶点软件 |
0.00% |
0.08 |
3.61 |
0.01% |
--- |
96 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.00% |
--- |
97 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
98 |
002863 |
今飞凯达 |
0.00% |
0.22 |
3.63 |
0.01% |
--- |
99 |
002870 |
香山股份 |
0.00% |
0.10 |
3.51 |
0.00% |
--- |
100 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
101 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
102 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
103 |
300647 |
超频三 |
0.00% |
0.12 |
3.06 |
0.00% |
--- |
104 |
300652 |
雷迪克 |
0.00% |
0.10 |
3.09 |
0.00% |
--- |
105 |
300659 |
中孚信息 |
0.00% |
0.08 |
2.72 |
0.00% |
--- |
106 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
107 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
108 |
603042 |
华脉科技 |
0.00% |
0.12 |
3.50 |
0.00% |
--- |
109 |
603139 |
康惠制药 |
0.00% |
0.09 |
2.72 |
0.00% |
--- |
110 |
603196 |
日播时尚 |
0.00% |
0.21 |
3.27 |
0.00% |
--- |
111 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
112 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
113 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
114 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
115 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
116 |
603501 |
韦尔股份 |
0.00% |
0.17 |
3.34 |
0.00% |
--- |
117 |
603496 |
恒为科技 |
0.00% |
0.09 |
3.14 |
0.00% |
--- |
118 |
603488 |
展鹏科技 |
0.00% |
0.18 |
3.21 |
0.00% |
--- |
119 |
603388 |
元成股份 |
0.00% |
0.09 |
3.35 |
0.00% |
--- |
120 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
121 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
122 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
123 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300408 |
三环集团 |
2.03% |
79.99 |
1584.64 |
2.19% |
新增 |
2 |
600584 |
长电科技 |
1.69% |
70.00 |
1321.60 |
1.83% |
新增 |
3 |
002564 |
天沃科技 |
1.44% |
100.00 |
1122.00 |
1.55% |
新增 |
4 |
002195 |
二三四五 |
1.33% |
90.00 |
1042.20 |
1.44% |
新增 |
5 |
600048 |
保利地产 |
1.22% |
100.00 |
953.00 |
1.32% |
新增 |
6 |
601600 |
中国铝业 |
1.19% |
200.00 |
930.00 |
1.29% |
新增 |
7 |
300346 |
南大光电 |
1.17% |
29.99 |
912.95 |
1.26% |
新增 |
8 |
600198 |
大唐电信 |
1.02% |
49.99 |
794.37 |
1.10% |
新增 |
9 |
002567 |
唐人神 |
1.02% |
53.15 |
795.66 |
1.10% |
新增 |
10 |
002543 |
万和电气 |
1.02% |
38.44 |
793.79 |
1.10% |
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 |
300408 |
三环集团 |
2.03% |
79.99 |
1584.64 |
2.19% |
新增 |
2 |
600584 |
长电科技 |
1.69% |
70.00 |
1321.60 |
1.83% |
新增 |
3 |
002564 |
天沃科技 |
1.44% |
100.00 |
1122.00 |
1.55% |
新增 |
4 |
002195 |
二三四五 |
1.33% |
90.00 |
1042.20 |
1.44% |
新增 |
5 |
600048 |
保利地产 |
1.22% |
100.00 |
953.00 |
1.32% |
新增 |
6 |
601600 |
中国铝业 |
1.19% |
200.00 |
930.00 |
1.29% |
新增 |
7 |
300346 |
南大光电 |
1.17% |
29.99 |
912.95 |
1.26% |
新增 |
8 |
600198 |
大唐电信 |
1.02% |
49.99 |
794.37 |
1.10% |
新增 |
9 |
002567 |
唐人神 |
1.02% |
53.15 |
795.66 |
1.10% |
新增 |
10 |
002543 |
万和电气 |
1.02% |
38.44 |
793.79 |
1.10% |
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 |
603309 |
维力医疗 |
1.02% |
35.70 |
903.57 |
1.09% |
新增 |
2 |
002546 |
新联电子 |
1.02% |
100.15 |
908.36 |
1.09% |
新增 |
3 |
601199 |
江南水务 |
0.99% |
113.75 |
878.15 |
1.06% |
新增 |
4 |
300449 |
汉邦高科 |
0.95% |
17.34 |
839.78 |
1.01% |
新增 |
5 |
600525 |
长园集团 |
0.92% |
58.61 |
817.62 |
0.98% |
新增 |
6 |
300206 |
理邦仪器 |
0.91% |
84.68 |
804.46 |
0.97% |
新增 |
7 |
300307 |
慈星股份 |
0.88% |
74.37 |
779.40 |
0.94% |
新增 |
8 |
002006 |
精功科技 |
0.84% |
66.47 |
744.47 |
0.90% |
新增 |
9 |
002293 |
罗莱生活 |
0.84% |
55.46 |
745.89 |
0.90% |
新增 |
10 |
300442 |
普丽盛 |
0.82% |
16.97 |
731.75 |
0.88% |
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 |
603309 |
维力医疗 |
1.02% |
35.70 |
903.57 |
1.09% |
新增 |
2 |
002546 |
新联电子 |
1.02% |
100.15 |
908.36 |
1.09% |
新增 |
3 |
601199 |
江南水务 |
0.99% |
113.75 |
878.15 |
1.06% |
新增 |
4 |
300449 |
汉邦高科 |
0.95% |
17.34 |
839.78 |
1.01% |
新增 |
5 |
600525 |
长园集团 |
0.92% |
58.61 |
817.62 |
0.98% |
新增 |
6 |
300206 |
理邦仪器 |
0.91% |
84.68 |
804.46 |
0.97% |
新增 |
7 |
300307 |
慈星股份 |
0.88% |
74.37 |
779.40 |
0.94% |
新增 |
8 |
002006 |
精功科技 |
0.84% |
66.47 |
744.47 |
0.90% |
新增 |
9 |
002293 |
罗莱生活 |
0.84% |
55.46 |
745.89 |
0.90% |
新增 |
10 |
300442 |
普丽盛 |
0.82% |
16.97 |
731.75 |
0.88% |
新增 |
11 |
300229 |
拓尔思 |
0.81% |
43.68 |
721.20 |
0.87% |
--- |
12 |
000563 |
陕国投A |
0.81% |
95.66 |
715.54 |
0.86% |
--- |
13 |
300178 |
*ST腾邦 |
0.80% |
44.20 |
713.39 |
0.86% |
--- |
14 |
300289 |
利德曼 |
0.80% |
56.91 |
708.59 |
0.85% |
--- |
15 |
002483 |
润邦股份 |
0.80% |
60.42 |
712.35 |
0.86% |
--- |
16 |
600496 |
精工钢构 |
0.80% |
165.92 |
710.14 |
0.86% |
--- |
17 |
600780 |
通宝能源 |
0.79% |
126.34 |
698.65 |
0.84% |
--- |
18 |
300239 |
东宝生物 |
0.79% |
86.96 |
702.64 |
0.85% |
--- |
19 |
601177 |
杭齿前进 |
0.79% |
66.28 |
701.91 |
0.85% |
--- |
20 |
601313 |
江南嘉捷 |
0.78% |
58.56 |
692.18 |
0.83% |
--- |
21 |
000756 |
新华制药 |
0.78% |
56.02 |
694.65 |
0.84% |
--- |
22 |
300378 |
鼎捷软件 |
0.78% |
29.38 |
696.31 |
0.84% |
--- |
23 |
002349 |
精华制药 |
0.77% |
33.82 |
681.56 |
0.82% |
--- |
24 |
002540 |
亚太科技 |
0.77% |
86.99 |
682.87 |
0.82% |
--- |
25 |
002158 |
汉钟精机 |
0.77% |
66.70 |
686.34 |
0.83% |
--- |
26 |
002430 |
杭氧股份 |
0.77% |
79.35 |
686.38 |
0.83% |
--- |
27 |
600199 |
金种子酒 |
0.77% |
74.46 |
683.54 |
0.82% |
--- |
28 |
600223 |
鲁商发展 |
0.77% |
126.36 |
687.42 |
0.83% |
--- |
29 |
300042 |
朗科科技 |
0.77% |
21.71 |
685.07 |
0.83% |
--- |
30 |
603020 |
爱普股份 |
0.77% |
33.76 |
686.68 |
0.83% |
--- |
31 |
300048 |
合康新能 |
0.76% |
81.56 |
670.42 |
0.81% |
--- |
32 |
000700 |
模塑科技 |
0.76% |
80.88 |
675.35 |
0.81% |
--- |
33 |
002644 |
佛慈制药 |
0.76% |
59.35 |
670.65 |
0.81% |
--- |
34 |
300127 |
银河磁体 |
0.75% |
38.45 |
665.11 |
0.80% |
--- |
35 |
300263 |
隆华科技 |
0.74% |
89.20 |
657.40 |
0.79% |
--- |
36 |
300171 |
东富龙 |
0.74% |
44.03 |
655.61 |
0.79% |
--- |
37 |
002674 |
兴业科技 |
0.73% |
36.44 |
647.26 |
0.78% |
--- |
38 |
000099 |
中信海直 |
0.73% |
55.15 |
645.82 |
0.78% |
--- |
39 |
600248 |
陕西建工 |
0.73% |
91.10 |
645.92 |
0.78% |
--- |
40 |
000665 |
湖北广电 |
0.73% |
45.39 |
648.17 |
0.78% |
--- |
41 |
603002 |
宏昌电子 |
0.73% |
96.88 |
643.28 |
0.77% |
--- |
42 |
000905 |
厦门港务 |
0.73% |
62.98 |
646.17 |
0.78% |
--- |
43 |
002369 |
卓翼科技 |
0.73% |
63.39 |
647.86 |
0.78% |
--- |
44 |
000739 |
普洛药业 |
0.73% |
86.36 |
650.29 |
0.78% |
--- |
45 |
300455 |
康拓红外 |
0.73% |
33.39 |
649.35 |
0.78% |
--- |
46 |
300486 |
东杰智能 |
0.72% |
24.66 |
641.14 |
0.77% |
--- |
47 |
002228 |
合兴包装 |
0.72% |
121.84 |
639.64 |
0.77% |
--- |
48 |
300389 |
艾比森 |
0.72% |
29.46 |
639.38 |
0.77% |
--- |
49 |
603968 |
醋化股份 |
0.71% |
26.02 |
631.25 |
0.76% |
--- |
50 |
300358 |
楚天科技 |
0.71% |
36.73 |
633.23 |
0.76% |
--- |
51 |
300162 |
雷曼光电 |
0.71% |
44.03 |
629.63 |
0.76% |
--- |
52 |
300067 |
安诺其 |
0.71% |
73.32 |
630.55 |
0.76% |
--- |
53 |
002700 |
ST浩源 |
0.71% |
50.47 |
630.42 |
0.76% |
--- |
54 |
600488 |
天药股份 |
0.71% |
101.13 |
628.02 |
0.76% |
--- |
55 |
002523 |
天桥起重 |
0.71% |
94.17 |
630.97 |
0.76% |
--- |
56 |
600713 |
南京医药 |
0.71% |
78.96 |
627.73 |
0.76% |
--- |
57 |
300218 |
安利股份 |
0.70% |
38.53 |
624.96 |
0.75% |
--- |
58 |
000616 |
ST海投 |
0.70% |
119.16 |
622.02 |
0.75% |
--- |
59 |
002534 |
杭锅股份 |
0.70% |
55.47 |
619.07 |
0.75% |
--- |
60 |
002218 |
拓日新能 |
0.70% |
68.70 |
617.61 |
0.74% |
--- |
61 |
600854 |
春兰股份 |
0.70% |
83.70 |
619.39 |
0.75% |
--- |
62 |
002356 |
*ST赫美 |
0.69% |
25.23 |
610.48 |
0.74% |
--- |
63 |
600888 |
新疆众和 |
0.69% |
78.55 |
615.01 |
0.74% |
--- |
64 |
600101 |
明星电力 |
0.69% |
50.89 |
613.18 |
0.74% |
--- |
65 |
300261 |
雅本化学 |
0.69% |
62.87 |
607.95 |
0.73% |
--- |
66 |
600894 |
广日股份 |
0.69% |
44.92 |
614.06 |
0.74% |
--- |
67 |
000753 |
漳州发展 |
0.69% |
123.28 |
613.91 |
0.74% |
--- |
68 |
600461 |
洪城环境 |
0.69% |
80.20 |
610.32 |
0.74% |
--- |
69 |
600509 |
天富能源 |
0.69% |
81.86 |
611.49 |
0.74% |
--- |
70 |
600563 |
法拉电子 |
0.69% |
16.61 |
609.09 |
0.73% |
--- |
71 |
603199 |
九华旅游 |
0.68% |
15.22 |
602.61 |
0.73% |
--- |
72 |
000421 |
南京公用 |
0.67% |
67.09 |
596.45 |
0.72% |
--- |
73 |
002162 |
悦心健康 |
0.67% |
90.05 |
595.21 |
0.72% |
--- |
74 |
002208 |
合肥城建 |
0.67% |
36.89 |
593.56 |
0.72% |
--- |
75 |
600303 |
曙光股份 |
0.66% |
64.51 |
581.88 |
0.70% |
--- |
76 |
002406 |
远东传动 |
0.66% |
68.37 |
582.51 |
0.70% |
--- |
77 |
600168 |
武汉控股 |
0.66% |
55.62 |
581.78 |
0.70% |
--- |
78 |
600665 |
天地源 |
0.66% |
110.94 |
589.09 |
0.71% |
--- |
79 |
002060 |
粤水电 |
0.66% |
75.61 |
582.20 |
0.70% |
--- |
80 |
600456 |
宝钛股份 |
0.65% |
34.98 |
578.22 |
0.70% |
--- |
81 |
600882 |
妙可蓝多 |
0.65% |
54.07 |
580.71 |
0.70% |
--- |
82 |
300395 |
菲利华 |
0.65% |
24.92 |
577.34 |
0.70% |
--- |
83 |
300150 |
世纪瑞尔 |
0.65% |
57.74 |
575.67 |
0.69% |
--- |
84 |
600238 |
海南椰岛 |
0.65% |
46.60 |
575.09 |
0.69% |
--- |
85 |
300187 |
永清环保 |
0.64% |
46.08 |
567.71 |
0.68% |
--- |
86 |
601218 |
吉鑫科技 |
0.64% |
106.17 |
570.15 |
0.69% |
--- |
87 |
002661 |
克明食品 |
0.64% |
34.66 |
571.27 |
0.69% |
--- |
88 |
300312 |
*ST邦讯 |
0.64% |
39.51 |
563.87 |
0.68% |
--- |
89 |
601368 |
绿城水务 |
0.64% |
46.60 |
563.39 |
0.68% |
--- |
90 |
600746 |
江苏索普 |
0.64% |
45.00 |
564.75 |
0.68% |
--- |
91 |
300443 |
金雷股份 |
0.64% |
10.04 |
570.07 |
0.69% |
--- |
92 |
000667 |
美好置业 |
0.64% |
154.26 |
569.22 |
0.69% |
--- |
93 |
300254 |
仟源医药 |
0.64% |
29.37 |
566.55 |
0.68% |
--- |
94 |
300246 |
宝莱特 |
0.64% |
17.11 |
570.51 |
0.69% |
--- |
95 |
002274 |
华昌化工 |
0.64% |
62.31 |
564.53 |
0.68% |
--- |
96 |
600129 |
太极集团 |
0.64% |
33.15 |
568.52 |
0.68% |
--- |
97 |
002214 |
大立科技 |
0.64% |
51.54 |
569.52 |
0.69% |
--- |
98 |
000545 |
金浦钛业 |
0.63% |
96.45 |
560.37 |
0.68% |
--- |
99 |
300173 |
福能东方 |
0.62% |
33.54 |
553.75 |
0.67% |
--- |
100 |
300147 |
香雪制药 |
0.61% |
42.19 |
544.25 |
0.66% |
--- |
101 |
000850 |
华茂股份 |
0.61% |
90.38 |
538.66 |
0.65% |
--- |
102 |
300329 |
海伦钢琴 |
0.60% |
32.90 |
529.69 |
0.64% |
--- |
103 |
002029 |
七匹狼 |
0.60% |
52.32 |
534.19 |
0.64% |
--- |
104 |
600222 |
太龙药业 |
0.60% |
64.03 |
536.57 |
0.65% |
--- |
105 |
300272 |
开能健康 |
0.58% |
34.87 |
510.49 |
0.61% |
--- |
106 |
000014 |
沙河股份 |
0.58% |
24.75 |
514.64 |
0.62% |
--- |
107 |
002626 |
金达威 |
0.57% |
36.42 |
505.87 |
0.61% |
--- |
108 |
002454 |
松芝股份 |
0.57% |
37.32 |
508.67 |
0.61% |
--- |
109 |
002171 |
楚江新材 |
0.53% |
29.40 |
465.99 |
0.56% |
--- |
110 |
002463 |
沪电股份 |
0.53% |
99.02 |
473.32 |
0.57% |
--- |
111 |
600088 |
中视传媒 |
0.52% |
21.24 |
465.58 |
0.56% |
--- |
112 |
002401 |
中远海科 |
0.52% |
29.25 |
458.35 |
0.55% |
--- |
113 |
000605 |
渤海股份 |
0.51% |
21.43 |
450.67 |
0.54% |
--- |
114 |
002296 |
辉煌科技 |
0.51% |
28.46 |
449.42 |
0.54% |
--- |
115 |
002579 |
中京电子 |
0.50% |
32.30 |
441.86 |
0.53% |
--- |
116 |
600203 |
福日电子 |
0.50% |
37.68 |
442.35 |
0.53% |
--- |
117 |
300385 |
雪浪环境 |
0.48% |
11.63 |
428.62 |
0.52% |
--- |
118 |
600683 |
京投发展 |
0.48% |
48.40 |
428.34 |
0.52% |
--- |
119 |
000948 |
南天信息 |
0.46% |
23.14 |
409.52 |
0.49% |
--- |
120 |
000752 |
*ST西发 |
0.45% |
24.15 |
399.99 |
0.48% |
--- |
121 |
300235 |
方直科技 |
0.45% |
17.00 |
397.55 |
0.48% |
--- |
122 |
600973 |
宝胜股份 |
0.44% |
48.90 |
393.64 |
0.47% |
--- |
123 |
601999 |
出版传媒 |
0.42% |
33.58 |
376.77 |
0.45% |
--- |
124 |
300152 |
科融环境 |
0.39% |
46.38 |
342.28 |
0.41% |
--- |
125 |
600327 |
大东方 |
0.38% |
35.87 |
333.59 |
0.40% |
--- |
126 |
002467 |
二六三 |
0.37% |
31.51 |
331.49 |
0.40% |
--- |
127 |
002235 |
安妮股份 |
0.37% |
20.79 |
330.98 |
0.40% |
--- |
128 |
600743 |
华远地产 |
0.36% |
71.26 |
317.11 |
0.38% |
--- |
129 |
300370 |
ST安控 |
0.35% |
33.28 |
307.51 |
0.37% |
--- |
130 |
300314 |
戴维医疗 |
0.31% |
12.74 |
270.85 |
0.33% |
--- |
131 |
002362 |
汉王科技 |
0.31% |
12.00 |
270.72 |
0.33% |
--- |
132 |
300326 |
凯利泰 |
0.31% |
25.04 |
278.44 |
0.34% |
--- |
133 |
601929 |
吉视传媒 |
0.30% |
64.57 |
270.55 |
0.33% |
--- |
134 |
002031 |
巨轮智能 |
0.30% |
77.56 |
264.48 |
0.32% |
--- |
135 |
600261 |
阳光照明 |
0.30% |
37.20 |
268.58 |
0.32% |
--- |
136 |
002687 |
乔治白 |
0.30% |
22.37 |
267.32 |
0.32% |
--- |
137 |
600723 |
首商股份 |
0.28% |
26.53 |
252.79 |
0.30% |
--- |
138 |
300049 |
福瑞股份 |
0.27% |
11.49 |
240.76 |
0.29% |
--- |
139 |
600831 |
广电网络 |
0.26% |
17.90 |
233.77 |
0.28% |
--- |
140 |
300181 |
佐力药业 |
0.23% |
22.06 |
201.40 |
0.24% |
--- |
141 |
000919 |
金陵药业 |
0.23% |
15.34 |
207.58 |
0.25% |
--- |
142 |
300265 |
通光线缆 |
0.22% |
13.28 |
195.93 |
0.24% |
--- |
143 |
000593 |
大通燃气 |
0.22% |
17.67 |
199.32 |
0.24% |
--- |
144 |
600653 |
申华控股 |
0.18% |
40.10 |
159.20 |
0.19% |
--- |
145 |
002079 |
苏州固锝 |
0.18% |
17.24 |
158.09 |
0.19% |
--- |
146 |
002520 |
日发精机 |
0.18% |
13.35 |
158.20 |
0.19% |
--- |
147 |
002527 |
新时达 |
0.18% |
11.88 |
159.31 |
0.19% |
--- |
148 |
002607 |
中公教育 |
0.18% |
14.99 |
159.63 |
0.19% |
--- |
149 |
300066 |
三川智慧 |
0.18% |
24.04 |
159.39 |
0.19% |
--- |
150 |
600235 |
民丰特纸 |
0.18% |
14.90 |
158.09 |
0.19% |
--- |
151 |
300141 |
和顺电气 |
0.18% |
6.81 |
159.34 |
0.19% |
--- |
152 |
002412 |
汉森制药 |
0.17% |
8.47 |
153.93 |
0.19% |
--- |
153 |
002641 |
永高股份 |
0.14% |
14.91 |
125.39 |
0.15% |
--- |
154 |
600776 |
东方通信 |
0.14% |
14.31 |
122.49 |
0.15% |
--- |
155 |
600133 |
东湖高新 |
0.12% |
12.48 |
102.59 |
0.12% |
--- |
156 |
600367 |
红星发展 |
0.11% |
6.96 |
93.44 |
0.11% |
--- |
157 |
300375 |
鹏翎股份 |
0.10% |
3.78 |
90.64 |
0.11% |
--- |
158 |
000631 |
顺发恒业 |
0.10% |
18.56 |
90.94 |
0.11% |
--- |
159 |
300139 |
晓程科技 |
0.08% |
5.51 |
74.72 |
0.09% |
--- |
160 |
000911 |
南宁糖业 |
0.07% |
3.68 |
65.88 |
0.08% |
--- |
161 |
300245 |
天玑科技 |
0.06% |
2.86 |
48.93 |
0.06% |
--- |
162 |
603123 |
翠微股份 |
0.01% |
0.61 |
6.41 |
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 |
000919 |
金陵药业 |
1.24% |
84.68 |
1203.34 |
1.31% |
新增 |
2 |
002327 |
富安娜 |
1.16% |
128.46 |
1122.78 |
1.22% |
新增 |
3 |
600509 |
天富能源 |
1.15% |
151.71 |
1112.05 |
1.21% |
新增 |
4 |
002028 |
思源电气 |
1.14% |
101.62 |
1106.60 |
1.21% |
新增 |
5 |
600657 |
信达地产 |
1.14% |
196.14 |
1104.27 |
1.20% |
新增 |
6 |
600507 |
方大特钢 |
1.12% |
177.03 |
1088.73 |
1.19% |
新增 |
7 |
600643 |
爱建集团 |
0.92% |
72.07 |
890.06 |
0.97% |
新增 |
8 |
000488 |
晨鸣纸业 |
0.91% |
96.04 |
880.69 |
0.96% |
新增 |
9 |
000596 |
古井贡酒 |
0.90% |
20.41 |
874.66 |
0.95% |
新增 |
10 |
002508 |
老板电器 |
0.89% |
21.00 |
866.67 |
0.95% |
-5.59 (-26.60%) |
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 |
000919 |
金陵药业 |
1.24% |
84.68 |
1203.34 |
1.31% |
新增 |
2 |
002327 |
富安娜 |
1.16% |
128.46 |
1122.78 |
1.22% |
新增 |
3 |
600509 |
天富能源 |
1.15% |
151.71 |
1112.05 |
1.21% |
新增 |
4 |
002028 |
思源电气 |
1.14% |
101.62 |
1106.60 |
1.21% |
新增 |
5 |
600657 |
信达地产 |
1.14% |
196.14 |
1104.27 |
1.20% |
新增 |
6 |
600507 |
方大特钢 |
1.12% |
177.03 |
1088.73 |
1.19% |
新增 |
7 |
600643 |
爱建集团 |
0.92% |
72.07 |
890.06 |
0.97% |
新增 |
8 |
000488 |
晨鸣纸业 |
0.91% |
96.04 |
880.69 |
0.96% |
新增 |
9 |
000596 |
古井贡酒 |
0.90% |
20.41 |
874.66 |
0.95% |
新增 |
10 |
002508 |
老板电器 |
0.89% |
21.00 |
866.67 |
0.95% |
-5.59 (-26.60%) |
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 |
600667 |
太极实业 |
2.14% |
230.00 |
2297.70 |
3.30% |
新增 |
2 |
600066 |
宇通客车 |
2.04% |
110.63 |
2190.47 |
3.15% |
新增 |
3 |
000002 |
万科A |
1.84% |
109.06 |
1984.89 |
2.85% |
0.00 (0.00%) |
4 |
600839 |
四川长虹 |
1.65% |
402.47 |
1778.93 |
2.56% |
新增 |
5 |
600521 |
华海药业 |
1.37% |
60.71 |
1476.40 |
2.12% |
新增 |
6 |
000625 |
长安汽车 |
1.12% |
87.76 |
1199.68 |
1.73% |
新增 |
7 |
601999 |
出版传媒 |
1.02% |
115.22 |
1096.91 |
1.58% |
-62.04 (-53.84%) |
8 |
601186 |
中国铁建 |
0.96% |
104.01 |
1035.94 |
1.49% |
新增 |
9 |
000686 |
东北证券 |
0.95% |
79.36 |
1024.54 |
1.47% |
新增 |
10 |
000333 |
美的集团 |
0.95% |
42.92 |
1018.06 |
1.46% |
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 |
600667 |
太极实业 |
2.14% |
230.00 |
2297.70 |
3.30% |
新增 |
2 |
600066 |
宇通客车 |
2.04% |
110.63 |
2190.47 |
3.15% |
新增 |
3 |
000002 |
万科A |
1.84% |
109.06 |
1984.89 |
2.85% |
0.00 (0.00%) |
4 |
600839 |
四川长虹 |
1.65% |
402.47 |
1778.93 |
2.56% |
新增 |
5 |
600521 |
华海药业 |
1.37% |
60.71 |
1476.40 |
2.12% |
新增 |
6 |
000625 |
长安汽车 |
1.12% |
87.76 |
1199.68 |
1.73% |
新增 |
7 |
601999 |
出版传媒 |
1.02% |
115.22 |
1096.91 |
1.58% |
-62.04 (-53.84%) |
8 |
601186 |
中国铁建 |
0.96% |
104.01 |
1035.94 |
1.49% |
新增 |
9 |
000686 |
东北证券 |
0.95% |
79.36 |
1024.54 |
1.47% |
新增 |
10 |
000333 |
美的集团 |
0.95% |
42.92 |
1018.06 |
1.46% |
新增 |
11 |
600816 |
ST安信 |
0.95% |
60.52 |
1020.97 |
1.47% |
--- |
12 |
601818 |
光大银行 |
0.95% |
272.36 |
1024.07 |
1.47% |
--- |
13 |
600062 |
华润双鹤 |
0.94% |
55.29 |
1007.38 |
1.45% |
--- |
14 |
000036 |
华联控股 |
0.94% |
123.06 |
1010.30 |
1.45% |
--- |
15 |
601668 |
中国建筑 |
0.94% |
189.89 |
1010.21 |
1.45% |
--- |
16 |
601398 |
工商银行 |
0.93% |
224.51 |
996.82 |
1.43% |
--- |
17 |
600048 |
保利地产 |
0.93% |
115.37 |
995.64 |
1.43% |
--- |
18 |
600352 |
浙江龙盛 |
0.93% |
115.89 |
998.97 |
1.44% |
--- |
19 |
600004 |
白云机场 |
0.93% |
81.76 |
1002.38 |
1.44% |
--- |
20 |
601328 |
交通银行 |
0.93% |
177.52 |
999.44 |
1.44% |
--- |
21 |
000001 |
平安银行 |
0.93% |
114.62 |
997.19 |
1.43% |
--- |
22 |
601009 |
南京银行 |
0.93% |
106.70 |
1001.91 |
1.44% |
--- |
23 |
601169 |
北京银行 |
0.92% |
95.48 |
990.13 |
1.42% |
--- |
24 |
600036 |
招商银行 |
0.92% |
56.28 |
984.90 |
1.42% |
--- |
25 |
000059 |
华锦股份 |
0.92% |
106.26 |
988.22 |
1.42% |
--- |
26 |
000550 |
江铃汽车 |
0.92% |
40.53 |
987.30 |
1.42% |
--- |
27 |
600104 |
上汽集团 |
0.92% |
48.58 |
985.69 |
1.42% |
--- |
28 |
600221 |
*ST海航 |
0.92% |
312.69 |
991.23 |
1.43% |
--- |
29 |
600350 |
山东高速 |
0.92% |
187.49 |
993.70 |
1.43% |
--- |
30 |
600886 |
国投电力 |
0.92% |
149.99 |
989.93 |
1.42% |
--- |
31 |
601288 |
农业银行 |
0.92% |
309.87 |
991.58 |
1.43% |
--- |
32 |
600340 |
华夏幸福 |
0.91% |
40.38 |
984.46 |
1.42% |
--- |
33 |
600068 |
葛洲坝 |
0.91% |
168.29 |
979.45 |
1.41% |
--- |
34 |
600015 |
华夏银行 |
0.91% |
98.94 |
978.52 |
1.41% |
--- |
35 |
600486 |
扬农化工 |
0.91% |
35.65 |
976.81 |
1.40% |
--- |
36 |
002508 |
老板电器 |
0.91% |
26.59 |
977.56 |
1.41% |
--- |
37 |
600557 |
康缘药业 |
0.91% |
60.00 |
979.80 |
1.41% |
--- |
38 |
002594 |
比亚迪 |
0.91% |
16.02 |
977.38 |
1.41% |
--- |
39 |
601318 |
中国平安 |
0.91% |
30.68 |
982.99 |
1.41% |
--- |
40 |
601166 |
兴业银行 |
0.90% |
63.65 |
970.03 |
1.39% |
--- |
41 |
600717 |
天津港 |
0.90% |
111.15 |
965.89 |
1.39% |
--- |
42 |
601633 |
长城汽车 |
0.90% |
114.36 |
965.20 |
1.39% |
--- |
43 |
600016 |
民生银行 |
0.90% |
108.96 |
973.01 |
1.40% |
--- |
44 |
600029 |
南方航空 |
0.89% |
135.29 |
955.15 |
1.37% |
--- |
45 |
600674 |
川投能源 |
0.89% |
116.15 |
959.40 |
1.38% |
--- |
46 |
601939 |
建设银行 |
0.88% |
200.19 |
950.90 |
1.37% |
--- |
47 |
600000 |
浦发银行 |
0.88% |
60.74 |
945.75 |
1.36% |
--- |
48 |
600580 |
卧龙电驱 |
0.87% |
83.13 |
931.89 |
1.34% |
--- |
49 |
601111 |
中国国航 |
0.87% |
139.10 |
940.32 |
1.35% |
--- |
50 |
600741 |
华域汽车 |
0.85% |
65.05 |
911.35 |
1.31% |
--- |
51 |
002142 |
宁波银行 |
0.82% |
59.85 |
884.58 |
1.27% |
--- |
52 |
002202 |
金风科技 |
0.81% |
57.92 |
876.33 |
1.26% |
--- |
53 |
002415 |
海康威视 |
0.80% |
40.15 |
861.72 |
1.24% |
--- |
54 |
000540 |
中天金融 |
0.80% |
138.04 |
859.99 |
1.24% |
--- |
55 |
000028 |
国药一致 |
0.79% |
13.01 |
846.88 |
1.22% |
--- |
56 |
000539 |
粤电力A |
0.78% |
166.66 |
836.63 |
1.20% |
--- |
57 |
000876 |
新希望 |
0.77% |
99.04 |
824.01 |
1.18% |
--- |
58 |
002008 |
大族激光 |
0.74% |
34.65 |
791.41 |
1.14% |
--- |
59 |
002185 |
华天科技 |
0.71% |
59.96 |
763.24 |
1.10% |
--- |
60 |
002439 |
启明星辰 |
0.70% |
29.26 |
755.88 |
1.09% |
--- |
61 |
300166 |
东方国信 |
0.69% |
26.91 |
739.22 |
1.06% |
--- |
62 |
002299 |
圣农发展 |
0.62% |
25.60 |
662.94 |
0.95% |
--- |
63 |
300191 |
潜能恒信 |
0.62% |
14.52 |
663.86 |
0.95% |
--- |
64 |
300226 |
上海钢联 |
0.60% |
12.85 |
647.64 |
0.93% |
--- |
65 |
300345 |
华民股份 |
0.57% |
59.12 |
618.40 |
0.89% |
--- |
66 |
300142 |
沃森生物 |
0.55% |
52.98 |
591.26 |
0.85% |
--- |
67 |
300292 |
吴通控股 |
0.49% |
15.96 |
530.73 |
0.76% |
--- |
68 |
002032 |
苏泊尔 |
0.46% |
14.26 |
491.08 |
0.71% |
--- |
69 |
300299 |
富春股份 |
0.45% |
17.61 |
484.45 |
0.70% |
--- |
70 |
002035 |
华帝股份 |
0.37% |
16.30 |
398.99 |
0.57% |
--- |
71 |
002249 |
大洋电机 |
0.26% |
23.68 |
283.45 |
0.41% |
--- |
72 |
002611 |
东方精工 |
0.23% |
22.54 |
244.33 |
0.35% |
--- |
73 |
300284 |
苏交科 |
0.20% |
11.28 |
219.85 |
0.32% |
--- |
74 |
002373 |
千方科技 |
0.18% |
13.20 |
197.21 |
0.28% |
--- |
75 |
000418 |
小天鹅A |
0.08% |
2.72 |
88.64 |
0.13% |
--- |
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 |
000776 |
广发证券 |
3.24% |
199.99 |
3343.87 |
3.47% |
新增 |
2 |
000002 |
万科A |
1.98% |
109.06 |
2051.42 |
2.13% |
0.00 (0.00%) |
3 |
002236 |
大华股份 |
1.78% |
50.99 |
1837.67 |
1.91% |
新增 |
4 |
600585 |
海螺水泥 |
1.71% |
104.84 |
1770.82 |
1.84% |
新增 |
5 |
002081 |
金螳螂 |
1.70% |
102.74 |
1754.80 |
1.82% |
新增 |
6 |
601377 |
兴业证券 |
1.70% |
200.00 |
1758.00 |
1.82% |
新增 |
7 |
601999 |
出版传媒 |
1.65% |
177.26 |
1707.03 |
1.77% |
新增 |
8 |
000971 |
高升控股 |
1.63% |
60.91 |
1679.88 |
1.74% |
40.91 (67.16%) |
9 |
600028 |
中国石化 |
1.63% |
353.97 |
1684.90 |
1.75% |
新增 |
10 |
601336 |
新华保险 |
1.62% |
41.33 |
1676.76 |
1.74% |
4.15 (10.04%) |
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 |
000776 |
广发证券 |
3.24% |
199.99 |
3343.87 |
3.47% |
新增 |
2 |
000002 |
万科A |
1.98% |
109.06 |
2051.42 |
2.13% |
0.00 (0.00%) |
3 |
002236 |
大华股份 |
1.78% |
50.99 |
1837.67 |
1.91% |
新增 |
4 |
600585 |
海螺水泥 |
1.71% |
104.84 |
1770.82 |
1.84% |
新增 |
5 |
002081 |
金螳螂 |
1.70% |
102.74 |
1754.80 |
1.82% |
新增 |
6 |
601377 |
兴业证券 |
1.70% |
200.00 |
1758.00 |
1.82% |
新增 |
7 |
601999 |
出版传媒 |
1.65% |
177.26 |
1707.03 |
1.77% |
新增 |
8 |
000971 |
高升控股 |
1.63% |
60.91 |
1679.88 |
1.74% |
40.91 (67.16%) |
9 |
600028 |
中国石化 |
1.63% |
353.97 |
1684.90 |
1.75% |
新增 |
10 |
601336 |
新华保险 |
1.62% |
41.33 |
1676.76 |
1.74% |
4.15 (10.04%) |
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 |
601328 |
交通银行 |
2.61% |
436.87 |
2813.44 |
2.84% |
新增 |
2 |
000002 |
万科A |
2.47% |
109.06 |
2664.34 |
2.69% |
新增 |
3 |
600858 |
银座股份 |
2.29% |
223.72 |
2474.30 |
2.49% |
新增 |
4 |
000333 |
美的集团 |
2.25% |
73.90 |
2425.45 |
2.44% |
新增 |
5 |
002358 |
森源电气 |
2.22% |
129.77 |
2394.21 |
2.41% |
新增 |
6 |
600015 |
华夏银行 |
2.20% |
195.70 |
2375.80 |
2.39% |
新增 |
7 |
600066 |
宇通客车 |
2.20% |
105.26 |
2367.28 |
2.39% |
新增 |
8 |
000895 |
双汇发展 |
2.20% |
116.08 |
2369.21 |
2.39% |
新增 |
9 |
600030 |
中信证券 |
2.18% |
121.41 |
2349.28 |
2.37% |
新增 |
10 |
601166 |
兴业银行 |
2.15% |
136.04 |
2322.20 |
2.34% |
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 |
601328 |
交通银行 |
2.61% |
436.87 |
2813.44 |
2.84% |
新增 |
2 |
000002 |
万科A |
2.47% |
109.06 |
2664.34 |
2.69% |
新增 |
3 |
600858 |
银座股份 |
2.29% |
223.72 |
2474.30 |
2.49% |
新增 |
4 |
000333 |
美的集团 |
2.25% |
73.90 |
2425.45 |
2.44% |
新增 |
5 |
002358 |
森源电气 |
2.22% |
129.77 |
2394.21 |
2.41% |
新增 |
6 |
600015 |
华夏银行 |
2.20% |
195.70 |
2375.80 |
2.39% |
新增 |
7 |
600066 |
宇通客车 |
2.20% |
105.26 |
2367.28 |
2.39% |
新增 |
8 |
000895 |
双汇发展 |
2.20% |
116.08 |
2369.21 |
2.39% |
新增 |
9 |
600030 |
中信证券 |
2.18% |
121.41 |
2349.28 |
2.37% |
新增 |
10 |
601166 |
兴业银行 |
2.15% |
136.04 |
2322.20 |
2.34% |
新增 |
11 |
600036 |
招商银行 |
2.14% |
128.25 |
2307.22 |
2.33% |
--- |
12 |
600177 |
雅戈尔 |
2.14% |
141.74 |
2307.53 |
2.33% |
--- |
13 |
002142 |
宁波银行 |
2.13% |
148.20 |
2298.51 |
2.32% |
--- |
14 |
000651 |
格力电器 |
2.11% |
101.65 |
2271.88 |
2.29% |
--- |
15 |
601318 |
中国平安 |
2.09% |
62.70 |
2257.20 |
2.27% |
--- |
16 |
600104 |
上汽集团 |
2.09% |
106.21 |
2253.78 |
2.27% |
--- |
17 |
601169 |
北京银行 |
2.09% |
213.75 |
2250.79 |
2.27% |
--- |
18 |
600048 |
保利地产 |
2.07% |
209.57 |
2229.82 |
2.25% |
--- |
19 |
601009 |
南京银行 |
2.07% |
126.34 |
2236.17 |
2.25% |
--- |
20 |
600741 |
华域汽车 |
2.06% |
131.86 |
2223.16 |
2.24% |
--- |
21 |
601668 |
中国建筑 |
2.05% |
348.84 |
2211.65 |
2.23% |
--- |
22 |
000001 |
平安银行 |
2.04% |
183.35 |
2198.37 |
2.22% |
--- |
23 |
601939 |
建设银行 |
2.04% |
380.00 |
2196.40 |
2.21% |
--- |
24 |
600011 |
华能国际 |
2.03% |
250.61 |
2187.83 |
2.20% |
--- |
25 |
000625 |
长安汽车 |
2.02% |
128.25 |
2176.40 |
2.19% |
--- |
26 |
601006 |
大秦铁路 |
2.02% |
252.32 |
2175.00 |
2.19% |
--- |
27 |
601288 |
农业银行 |
2.01% |
670.89 |
2166.97 |
2.18% |
--- |
28 |
601398 |
工商银行 |
2.01% |
472.15 |
2162.45 |
2.18% |
--- |
29 |
601633 |
长城汽车 |
2.01% |
179.55 |
2161.78 |
2.18% |
--- |
30 |
601818 |
光大银行 |
2.01% |
511.86 |
2170.29 |
2.19% |
--- |
31 |
600795 |
国电电力 |
2.00% |
548.53 |
2155.72 |
2.17% |
--- |
32 |
600886 |
国投电力 |
1.98% |
255.17 |
2130.67 |
2.15% |
--- |
33 |
600000 |
浦发银行 |
1.98% |
116.66 |
2131.38 |
2.15% |
--- |
34 |
002415 |
海康威视 |
1.96% |
61.37 |
2110.42 |
2.13% |
--- |
35 |
000550 |
江铃汽车 |
1.95% |
70.09 |
2101.27 |
2.12% |
--- |
36 |
000726 |
鲁泰A |
1.85% |
147.43 |
1993.22 |
2.01% |
--- |
37 |
601336 |
新华保险 |
1.80% |
37.18 |
1941.17 |
1.96% |
--- |
38 |
600999 |
招商证券 |
1.61% |
80.10 |
1738.17 |
1.75% |
--- |
39 |
600383 |
金地集团 |
1.28% |
100.00 |
1380.00 |
1.39% |
--- |
40 |
000069 |
华侨城A |
1.22% |
150.00 |
1320.00 |
1.33% |
--- |
41 |
300324 |
旋极信息 |
1.04% |
22.77 |
1121.27 |
1.13% |
--- |
42 |
300426 |
唐德影视 |
1.02% |
13.47 |
1104.38 |
1.11% |
--- |
43 |
000423 |
东阿阿胶 |
0.97% |
20.00 |
1046.00 |
1.05% |
--- |
44 |
601088 |
中国神华 |
0.69% |
50.00 |
748.50 |
0.75% |
--- |
45 |
300365 |
恒华科技 |
0.68% |
17.19 |
736.94 |
0.74% |
--- |
46 |
000060 |
中金岭南 |
0.65% |
49.99 |
701.36 |
0.71% |
--- |
47 |
000971 |
ST高升 |
0.65% |
20.00 |
699.20 |
0.70% |
--- |
48 |
000876 |
新希望 |
0.60% |
36.82 |
648.40 |
0.65% |
--- |
49 |
300342 |
天银机电 |
0.55% |
13.00 |
598.00 |
0.60% |
--- |
50 |
603869 |
新智认知 |
0.53% |
22.25 |
573.16 |
0.58% |
--- |
51 |
600271 |
航天信息 |
0.51% |
7.68 |
548.81 |
0.55% |
--- |
52 |
300136 |
信维通信 |
0.46% |
16.73 |
494.37 |
0.50% |
--- |
53 |
300247 |
融捷健康 |
0.46% |
23.74 |
492.61 |
0.50% |
--- |
54 |
002174 |
游族网络 |
0.39% |
5.00 |
421.68 |
0.42% |
--- |
55 |
300326 |
凯利泰 |
0.34% |
16.96 |
369.73 |
0.37% |
--- |
56 |
600651 |
飞乐音响 |
0.33% |
24.00 |
354.00 |
0.36% |
--- |
57 |
600258 |
首旅酒店 |
0.28% |
10.00 |
298.81 |
0.30% |
--- |
58 |
000603 |
盛达资源 |
0.25% |
14.68 |
264.97 |
0.27% |
--- |
59 |
603936 |
博敏电子 |
0.00% |
0.10 |
5.13 |
0.01% |
--- |
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 |
300271 |
华宇软件 |
1.94% |
26.92 |
949.09 |
2.27% |
新增 |
2 |
002280 |
联络互动 |
1.81% |
25.14 |
886.28 |
2.12% |
新增 |
3 |
300059 |
东方财富 |
1.63% |
22.20 |
798.76 |
1.91% |
新增 |
4 |
300144 |
宋城演艺 |
1.48% |
32.15 |
725.97 |
1.74% |
新增 |
5 |
300336 |
新文化 |
1.42% |
27.67 |
692.86 |
1.66% |
新增 |
6 |
002230 |
科大讯飞 |
1.38% |
25.22 |
675.90 |
1.62% |
新增 |
7 |
300274 |
阳光电源 |
1.33% |
27.78 |
651.72 |
1.56% |
新增 |
8 |
002236 |
大华股份 |
1.07% |
15.50 |
524.05 |
1.26% |
新增 |
9 |
000876 |
新希望 |
1.03% |
36.82 |
502.59 |
1.20% |
13.87 (37.67%) |
10 |
000988 |
华工科技 |
1.01% |
44.95 |
493.10 |
1.18% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300271 |
华宇软件 |
1.94% |
26.92 |
949.09 |
2.27% |
新增 |
2 |
002280 |
联络互动 |
1.81% |
25.14 |
886.28 |
2.12% |
新增 |
3 |
300059 |
东方财富 |
1.63% |
22.20 |
798.76 |
1.91% |
新增 |
4 |
300144 |
宋城演艺 |
1.48% |
32.15 |
725.97 |
1.74% |
新增 |
5 |
300336 |
新文化 |
1.42% |
27.67 |
692.86 |
1.66% |
新增 |
6 |
002230 |
科大讯飞 |
1.38% |
25.22 |
675.90 |
1.62% |
新增 |
7 |
300274 |
阳光电源 |
1.33% |
27.78 |
651.72 |
1.56% |
新增 |
8 |
002236 |
大华股份 |
1.07% |
15.50 |
524.05 |
1.26% |
新增 |
9 |
000876 |
新希望 |
1.03% |
36.82 |
502.59 |
1.20% |
13.87 (37.67%) |
10 |
000988 |
华工科技 |
1.01% |
44.95 |
493.10 |
1.18% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000539 |
粤电力A |
3.60% |
63.00 |
752.22 |
3.85% |
新增 |
2 |
601009 |
南京银行 |
3.60% |
32.97 |
751.72 |
3.85% |
新增 |
3 |
600027 |
华电国际 |
3.56% |
66.96 |
744.60 |
3.81% |
新增 |
4 |
600011 |
华能国际 |
3.53% |
52.50 |
736.58 |
3.77% |
新增 |
5 |
002146 |
荣盛发展 |
3.24% |
54.12 |
676.50 |
3.46% |
新增 |
6 |
000039 |
中集集团 |
3.09% |
20.00 |
646.00 |
3.31% |
新增 |
7 |
601939 |
建设银行 |
3.01% |
88.11 |
628.22 |
3.21% |
新增 |
8 |
000651 |
格力电器 |
2.99% |
9.78 |
624.94 |
3.20% |
新增 |
9 |
600036 |
招商银行 |
2.82% |
31.47 |
589.12 |
3.01% |
新增 |
10 |
601169 |
北京银行 |
2.81% |
44.04 |
586.61 |
3.00% |
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 |
000539 |
粤电力A |
3.60% |
63.00 |
752.22 |
3.85% |
新增 |
2 |
601009 |
南京银行 |
3.60% |
32.97 |
751.72 |
3.85% |
新增 |
3 |
600027 |
华电国际 |
3.56% |
66.96 |
744.60 |
3.81% |
新增 |
4 |
600011 |
华能国际 |
3.53% |
52.50 |
736.58 |
3.77% |
新增 |
5 |
002146 |
荣盛发展 |
3.24% |
54.12 |
676.50 |
3.46% |
新增 |
6 |
000039 |
中集集团 |
3.09% |
20.00 |
646.00 |
3.31% |
新增 |
7 |
601939 |
建设银行 |
3.01% |
88.11 |
628.22 |
3.21% |
新增 |
8 |
000651 |
格力电器 |
2.99% |
9.78 |
624.94 |
3.20% |
新增 |
9 |
600036 |
招商银行 |
2.82% |
31.47 |
589.12 |
3.01% |
新增 |
10 |
601169 |
北京银行 |
2.81% |
44.04 |
586.61 |
3.00% |
新增 |
11 |
601398 |
工商银行 |
2.78% |
109.89 |
580.22 |
2.97% |
--- |
12 |
601088 |
中国神华 |
2.76% |
27.69 |
577.34 |
2.95% |
--- |
13 |
601288 |
农业银行 |
2.76% |
155.43 |
576.65 |
2.95% |
--- |
14 |
600519 |
贵州茅台 |
2.74% |
2.22 |
571.98 |
2.93% |
--- |
15 |
600887 |
伊利股份 |
2.73% |
30.12 |
569.27 |
2.91% |
--- |
16 |
600015 |
华夏银行 |
2.69% |
36.99 |
562.62 |
2.88% |
--- |
17 |
600000 |
浦发银行 |
2.68% |
33.00 |
559.68 |
2.86% |
--- |
18 |
600309 |
万华化学 |
2.67% |
23.10 |
558.56 |
2.86% |
--- |
19 |
600016 |
民生银行 |
2.62% |
55.05 |
547.20 |
2.80% |
--- |
20 |
000726 |
鲁泰A |
2.58% |
38.79 |
539.18 |
2.76% |
--- |
21 |
600585 |
海螺水泥 |
2.47% |
24.06 |
516.09 |
2.64% |
--- |
22 |
600104 |
上汽集团 |
2.45% |
22.62 |
511.21 |
2.62% |
--- |
23 |
600048 |
保利地产 |
2.42% |
44.22 |
504.99 |
2.58% |
--- |
24 |
600694 |
大商股份 |
2.42% |
9.15 |
505.81 |
2.59% |
--- |
25 |
601633 |
长城汽车 |
2.37% |
11.58 |
495.16 |
2.53% |
--- |
26 |
000895 |
双汇发展 |
2.20% |
21.57 |
460.09 |
2.35% |
--- |
27 |
000876 |
新希望 |
2.13% |
22.95 |
445.46 |
2.28% |
--- |
28 |
601166 |
兴业银行 |
2.06% |
25.00 |
431.25 |
2.21% |
--- |
29 |
600645 |
中源协和 |
1.89% |
4.85 |
394.45 |
2.02% |
--- |
30 |
000002 |
万科A |
1.87% |
26.92 |
390.88 |
2.00% |
--- |
31 |
600352 |
浙江龙盛 |
1.53% |
22.56 |
319.68 |
1.64% |
--- |
32 |
601628 |
中国人寿 |
1.35% |
9.00 |
281.88 |
1.44% |
--- |
33 |
600258 |
首旅酒店 |
1.26% |
10.00 |
263.32 |
1.35% |
--- |
34 |
600376 |
首开股份 |
1.20% |
13.04 |
251.54 |
1.29% |
--- |
35 |
300188 |
美亚柏科 |
1.09% |
7.62 |
227.84 |
1.17% |
--- |
36 |
600837 |
海通证券 |
1.04% |
10.00 |
218.00 |
1.12% |
--- |
37 |
600872 |
中炬高新 |
1.03% |
10.00 |
216.20 |
1.11% |
--- |
38 |
300113 |
顺网科技 |
1.03% |
4.00 |
214.40 |
1.10% |
--- |
39 |
000625 |
长安汽车 |
1.01% |
10.00 |
211.50 |
1.08% |
--- |
40 |
601318 |
中国平安 |
0.78% |
2.00 |
163.88 |
0.84% |
--- |
41 |
600028 |
中国石化 |
0.68% |
20.00 |
141.20 |
0.72% |
--- |
42 |
002166 |
莱茵生物 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
5.07% |
170.00 |
1086.30 |
5.43% |
120.00 (70.59%) |
2 |
300253 |
卫宁软件 |
5.02% |
6.60 |
1076.46 |
5.38% |
新增 |
3 |
601601 |
中国太保 |
4.59% |
29.00 |
983.10 |
4.91% |
新增 |
4 |
000566 |
海南海药 |
3.98% |
29.00 |
852.31 |
4.26% |
新增 |
5 |
600570 |
恒生电子 |
3.30% |
6.50 |
707.72 |
3.54% |
新增 |
6 |
002236 |
大华股份 |
2.73% |
15.99 |
584.48 |
2.92% |
新增 |
7 |
600837 |
海通证券 |
2.73% |
25.00 |
585.25 |
2.92% |
-35.00 (-140.00%) |
8 |
002183 |
怡亚通 |
2.06% |
14.00 |
441.28 |
2.21% |
新增 |
9 |
600446 |
金证股份 |
1.99% |
3.50 |
426.30 |
2.13% |
新增 |
10 |
002368 |
太极股份 |
1.98% |
6.00 |
424.50 |
2.12% |
新增 |
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 |
601328 |
交通银行 |
5.07% |
170.00 |
1086.30 |
5.43% |
120.00 (70.59%) |
2 |
300253 |
卫宁软件 |
5.02% |
6.60 |
1076.46 |
5.38% |
新增 |
3 |
601601 |
中国太保 |
4.59% |
29.00 |
983.10 |
4.91% |
新增 |
4 |
000566 |
海南海药 |
3.98% |
29.00 |
852.31 |
4.26% |
新增 |
5 |
600570 |
恒生电子 |
3.30% |
6.50 |
707.72 |
3.54% |
新增 |
6 |
002236 |
大华股份 |
2.73% |
15.99 |
584.48 |
2.92% |
新增 |
7 |
600837 |
海通证券 |
2.73% |
25.00 |
585.25 |
2.92% |
-35.00 (-140.00%) |
8 |
002183 |
怡亚通 |
2.06% |
14.00 |
441.28 |
2.21% |
新增 |
9 |
600446 |
金证股份 |
1.99% |
3.50 |
426.30 |
2.13% |
新增 |
10 |
002368 |
太极股份 |
1.98% |
6.00 |
424.50 |
2.12% |
新增 |
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 |
601318 |
中国平安 |
9.43% |
30.50 |
2278.66 |
10.15% |
新增 |
2 |
600030 |
中信证券 |
7.02% |
50.00 |
1695.00 |
7.55% |
新增 |
3 |
600536 |
中国软件 |
6.81% |
50.00 |
1645.00 |
7.33% |
0.00 (0.00%) |
4 |
601628 |
中国人寿 |
6.36% |
45.00 |
1536.75 |
6.85% |
新增 |
5 |
600837 |
海通证券 |
5.97% |
60.00 |
1443.60 |
6.43% |
新增 |
6 |
600036 |
招商银行 |
5.70% |
83.00 |
1376.97 |
6.13% |
新增 |
7 |
000002 |
万科A |
5.18% |
90.00 |
1251.00 |
5.57% |
新增 |
8 |
002268 |
卫士通 |
4.78% |
18.76 |
1155.65 |
5.15% |
-11.24 (-59.91%) |
9 |
000629 |
攀钢钒钛 |
4.46% |
300.00 |
1077.00 |
4.80% |
新增 |
10 |
601336 |
新华保险 |
4.26% |
20.76 |
1028.96 |
4.58% |
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 |
601318 |
中国平安 |
9.43% |
30.50 |
2278.66 |
10.15% |
新增 |
2 |
600030 |
中信证券 |
7.02% |
50.00 |
1695.00 |
7.55% |
新增 |
3 |
600536 |
中国软件 |
6.81% |
50.00 |
1645.00 |
7.33% |
0.00 (0.00%) |
4 |
601628 |
中国人寿 |
6.36% |
45.00 |
1536.75 |
6.85% |
新增 |
5 |
600837 |
海通证券 |
5.97% |
60.00 |
1443.60 |
6.43% |
新增 |
6 |
600036 |
招商银行 |
5.70% |
83.00 |
1376.97 |
6.13% |
新增 |
7 |
000002 |
万科A |
5.18% |
90.00 |
1251.00 |
5.57% |
新增 |
8 |
002268 |
卫士通 |
4.78% |
18.76 |
1155.65 |
5.15% |
-11.24 (-59.91%) |
9 |
000629 |
攀钢钒钛 |
4.46% |
300.00 |
1077.00 |
4.80% |
新增 |
10 |
601336 |
新华保险 |
4.26% |
20.76 |
1028.96 |
4.58% |
新增 |
11 |
601818 |
光大银行 |
4.04% |
200.00 |
976.00 |
4.35% |
--- |
12 |
600016 |
民生银行 |
3.60% |
80.00 |
870.40 |
3.88% |
--- |
13 |
600383 |
金地集团 |
3.31% |
70.00 |
798.70 |
3.56% |
--- |
14 |
000157 |
中联重科 |
2.92% |
100.00 |
706.00 |
3.15% |
--- |
15 |
000069 |
华侨城A |
2.73% |
80.00 |
660.00 |
2.94% |
--- |
16 |
000528 |
柳工 |
2.60% |
50.00 |
629.00 |
2.80% |
--- |
17 |
300213 |
佳讯飞鸿 |
2.26% |
22.25 |
545.24 |
2.43% |
--- |
18 |
000789 |
万年青 |
1.70% |
30.00 |
410.70 |
1.83% |
--- |
19 |
002439 |
启明星辰 |
1.63% |
14.99 |
393.45 |
1.75% |
--- |
20 |
601328 |
交通银行 |
1.41% |
50.00 |
340.00 |
1.51% |
--- |
21 |
600895 |
张江高科 |
1.38% |
25.00 |
333.00 |
1.48% |
--- |
22 |
300339 |
润和软件 |
1.08% |
13.62 |
261.12 |
1.16% |
--- |
23 |
601998 |
中信银行 |
1.01% |
30.00 |
244.20 |
1.09% |
--- |
24 |
000850 |
华茂股份 |
0.95% |
30.00 |
230.10 |
1.03% |
--- |
25 |
300295 |
三六五网 |
0.63% |
2.00 |
151.60 |
0.68% |
--- |
26 |
002329 |
皇氏集团 |
0.58% |
5.00 |
139.25 |
0.62% |
--- |
27 |
300329 |
海伦钢琴 |
0.38% |
6.00 |
91.08 |
0.41% |
--- |
28 |
002509 |
天茂退 |
0.31% |
5.00 |
74.70 |
0.33% |
--- |
29 |
600115 |
中国东航 |
0.21% |
10.00 |
51.80 |
0.23% |
--- |
30 |
000898 |
鞍钢股份 |
0.16% |
6.20 |
38.13 |
0.17% |
--- |
31 |
002736 |
国信证券 |
0.03% |
0.65 |
6.60 |
0.03% |
--- |
32 |
002737 |
葵花药业 |
0.01% |
0.05 |
2.89 |
0.01% |
--- |
33 |
603636 |
南威软件 |
0.01% |
0.10 |
2.37 |
0.01% |
--- |
34 |
300412 |
迦南科技 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002268 |
卫士通 |
6.41% |
30.00 |
1530.60 |
6.82% |
新增 |
2 |
600536 |
中国软件 |
5.96% |
50.00 |
1424.00 |
6.35% |
新增 |
3 |
600580 |
卧龙电气 |
5.00% |
121.00 |
1194.23 |
5.32% |
新增 |
4 |
300133 |
华策影视 |
4.54% |
31.58 |
1083.47 |
4.83% |
-18.49 (-58.56%) |
5 |
000801 |
四川九洲 |
4.47% |
50.00 |
1067.50 |
4.76% |
新增 |
6 |
300003 |
乐普医疗 |
4.03% |
41.00 |
963.39 |
4.29% |
新增 |
7 |
002353 |
杰瑞股份 |
3.92% |
23.99 |
934.97 |
4.17% |
新增 |
8 |
002236 |
大华股份 |
3.46% |
30.00 |
827.10 |
3.69% |
新增 |
9 |
300147 |
香雪制药 |
3.33% |
35.00 |
794.15 |
3.54% |
新增 |
10 |
600420 |
现代制药 |
3.25% |
32.81 |
776.94 |
3.46% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002268 |
卫士通 |
6.41% |
30.00 |
1530.60 |
6.82% |
新增 |
2 |
600536 |
中国软件 |
5.96% |
50.00 |
1424.00 |
6.35% |
新增 |
3 |
600580 |
卧龙电气 |
5.00% |
121.00 |
1194.23 |
5.32% |
新增 |
4 |
300133 |
华策影视 |
4.54% |
31.58 |
1083.47 |
4.83% |
-18.49 (-58.56%) |
5 |
000801 |
四川九洲 |
4.47% |
50.00 |
1067.50 |
4.76% |
新增 |
6 |
300003 |
乐普医疗 |
4.03% |
41.00 |
963.39 |
4.29% |
新增 |
7 |
002353 |
杰瑞股份 |
3.92% |
23.99 |
934.97 |
4.17% |
新增 |
8 |
002236 |
大华股份 |
3.46% |
30.00 |
827.10 |
3.69% |
新增 |
9 |
300147 |
香雪制药 |
3.33% |
35.00 |
794.15 |
3.54% |
新增 |
10 |
600420 |
现代制药 |
3.25% |
32.81 |
776.94 |
3.46% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300133 |
华策影视 |
6.82% |
50.07 |
1599.74 |
9.59% |
5.00 (9.99%) |
2 |
300024 |
机器人 |
6.34% |
50.60 |
1487.64 |
8.91% |
30.61 (60.49%) |
3 |
002400 |
省广股份 |
4.72% |
45.00 |
1105.99 |
6.63% |
15.00 (33.33%) |
4 |
300274 |
阳光电源 |
4.50% |
63.96 |
1056.02 |
6.33% |
36.98 (57.82%) |
5 |
600872 |
中炬高新 |
3.91% |
86.00 |
917.62 |
5.50% |
新增 |
6 |
002023 |
海特高新 |
3.66% |
45.00 |
859.50 |
5.15% |
0.00 (0.00%) |
7 |
300058 |
蓝色光标 |
3.39% |
30.00 |
796.20 |
4.77% |
15.00 (50.00%) |
8 |
002008 |
大族激光 |
3.18% |
43.00 |
745.61 |
4.47% |
新增 |
9 |
000963 |
华东医药 |
2.63% |
11.42 |
616.57 |
3.69% |
新增 |
10 |
002005 |
德豪润达 |
2.32% |
65.00 |
544.05 |
3.26% |
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 |
300133 |
华策影视 |
6.82% |
50.07 |
1599.74 |
9.59% |
5.00 (9.99%) |
2 |
300024 |
机器人 |
6.34% |
50.60 |
1487.64 |
8.91% |
30.61 (60.49%) |
3 |
002400 |
省广股份 |
4.72% |
45.00 |
1105.99 |
6.63% |
15.00 (33.33%) |
4 |
300274 |
阳光电源 |
4.50% |
63.96 |
1056.02 |
6.33% |
36.98 (57.82%) |
5 |
600872 |
中炬高新 |
3.91% |
86.00 |
917.62 |
5.50% |
新增 |
6 |
002023 |
海特高新 |
3.66% |
45.00 |
859.50 |
5.15% |
0.00 (0.00%) |
7 |
300058 |
蓝色光标 |
3.39% |
30.00 |
796.20 |
4.77% |
15.00 (50.00%) |
8 |
002008 |
大族激光 |
3.18% |
43.00 |
745.61 |
4.47% |
新增 |
9 |
000963 |
华东医药 |
2.63% |
11.42 |
616.57 |
3.69% |
新增 |
10 |
002005 |
德豪润达 |
2.32% |
65.00 |
544.05 |
3.26% |
新增 |
11 |
002465 |
海格通信 |
2.04% |
30.00 |
477.90 |
2.86% |
--- |
12 |
002699 |
美盛文化 |
1.98% |
27.00 |
463.59 |
2.78% |
--- |
13 |
300171 |
东富龙 |
1.90% |
12.20 |
445.69 |
2.67% |
--- |
14 |
002303 |
美盈森 |
1.73% |
36.97 |
405.98 |
2.43% |
--- |
15 |
300215 |
电科院 |
1.63% |
46.67 |
383.14 |
2.30% |
--- |
16 |
300251 |
光线传媒 |
1.60% |
16.88 |
374.46 |
2.24% |
--- |
17 |
300054 |
鼎龙股份 |
1.55% |
30.00 |
363.00 |
2.18% |
--- |
18 |
002022 |
科华生物 |
1.47% |
15.00 |
345.75 |
2.07% |
--- |
19 |
300289 |
利德曼 |
1.39% |
12.53 |
326.41 |
1.96% |
--- |
20 |
002635 |
安洁科技 |
1.36% |
10.00 |
319.90 |
1.92% |
--- |
21 |
002509 |
天茂退 |
1.28% |
28.97 |
300.42 |
1.80% |
--- |
22 |
300059 |
东方财富 |
1.28% |
25.00 |
300.69 |
1.80% |
--- |
23 |
300336 |
新文化 |
1.14% |
9.99 |
268.13 |
1.61% |
--- |
24 |
002712 |
思美传媒 |
1.09% |
5.00 |
255.00 |
1.53% |
--- |
25 |
600150 |
中国船舶 |
1.05% |
11.64 |
245.16 |
1.47% |
--- |
26 |
300326 |
凯利泰 |
1.03% |
6.44 |
241.47 |
1.45% |
--- |
27 |
002489 |
浙江永强 |
0.90% |
20.35 |
212.07 |
1.27% |
--- |
28 |
300363 |
博腾股份 |
0.69% |
2.00 |
162.40 |
0.97% |
--- |
29 |
600600 |
青岛啤酒 |
0.68% |
4.00 |
160.24 |
0.96% |
--- |
30 |
000581 |
威孚高科 |
0.57% |
5.00 |
134.85 |
0.81% |
--- |
31 |
000768 |
中航西飞 |
0.45% |
10.00 |
105.30 |
0.63% |
--- |
32 |
000559 |
万向钱潮 |
0.44% |
10.00 |
102.80 |
0.62% |
--- |
33 |
000516 |
国际医学 |
0.43% |
15.00 |
100.80 |
0.60% |
--- |
34 |
601336 |
新华保险 |
0.36% |
4.00 |
84.52 |
0.51% |
--- |
35 |
600718 |
东软集团 |
0.35% |
6.00 |
80.94 |
0.49% |
--- |
36 |
300291 |
华录百纳 |
0.30% |
2.00 |
70.18 |
0.42% |
--- |
37 |
300014 |
亿纬锂能 |
0.27% |
4.00 |
63.08 |
0.38% |
--- |
38 |
600109 |
国金证券 |
0.17% |
2.00 |
39.74 |
0.24% |
--- |
39 |
300188 |
美亚柏科 |
0.17% |
2.00 |
40.52 |
0.24% |
--- |
40 |
600351 |
亚宝药业 |
0.12% |
3.00 |
27.60 |
0.17% |
--- |
41 |
002396 |
星网锐捷 |
0.12% |
1.00 |
27.99 |
0.17% |
--- |
42 |
300144 |
宋城演艺 |
0.11% |
1.00 |
26.58 |
0.16% |
--- |
43 |
603369 |
今世缘 |
0.01% |
0.10 |
1.69 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
6.58% |
52.06 |
1488.38 |
7.84% |
29.06 (55.82%) |
2 |
600887 |
伊利股份 |
5.07% |
32.00 |
1146.56 |
6.04% |
22.00 (68.75%) |
3 |
300133 |
华策影视 |
4.69% |
45.07 |
1061.85 |
5.59% |
5.00 (11.09%) |
4 |
600637 |
百视通 |
4.26% |
30.00 |
962.56 |
5.07% |
14.00 (46.66%) |
5 |
002400 |
省广股份 |
4.24% |
30.00 |
959.91 |
5.05% |
5.00 (16.66%) |
6 |
300024 |
机器人 |
4.04% |
19.99 |
913.74 |
4.81% |
新增 |
7 |
002699 |
美盛文化 |
3.75% |
24.99 |
847.29 |
4.46% |
新增 |
8 |
300274 |
阳光电源 |
3.49% |
26.98 |
788.66 |
4.15% |
新增 |
9 |
300058 |
蓝色光标 |
3.32% |
15.00 |
750.00 |
3.95% |
0.00 (0.00%) |
10 |
002023 |
海特高新 |
2.87% |
45.00 |
649.80 |
3.42% |
40.00 (88.89%) |
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 |
002236 |
大华股份 |
6.58% |
52.06 |
1488.38 |
7.84% |
29.06 (55.82%) |
2 |
600887 |
伊利股份 |
5.07% |
32.00 |
1146.56 |
6.04% |
22.00 (68.75%) |
3 |
300133 |
华策影视 |
4.69% |
45.07 |
1061.85 |
5.59% |
5.00 (11.09%) |
4 |
600637 |
百视通 |
4.26% |
30.00 |
962.56 |
5.07% |
14.00 (46.66%) |
5 |
002400 |
省广股份 |
4.24% |
30.00 |
959.91 |
5.05% |
5.00 (16.66%) |
6 |
300024 |
机器人 |
4.04% |
19.99 |
913.74 |
4.81% |
新增 |
7 |
002699 |
美盛文化 |
3.75% |
24.99 |
847.29 |
4.46% |
新增 |
8 |
300274 |
阳光电源 |
3.49% |
26.98 |
788.66 |
4.15% |
新增 |
9 |
300058 |
蓝色光标 |
3.32% |
15.00 |
750.00 |
3.95% |
0.00 (0.00%) |
10 |
002023 |
海特高新 |
2.87% |
45.00 |
649.80 |
3.42% |
40.00 (88.89%) |
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 |
300133 |
华策影视 |
4.72% |
40.07 |
1278.23 |
7.41% |
-0.59 (-1.47%) |
2 |
600535 |
天士力 |
4.27% |
27.00 |
1158.03 |
6.71% |
-0.80 (-2.96%) |
3 |
002241 |
歌尔声学 |
3.88% |
30.00 |
1052.40 |
6.10% |
-14.00 (-46.67%) |
4 |
300113 |
顺网科技 |
3.79% |
20.00 |
1025.40 |
5.94% |
-4.00 (-20.00%) |
5 |
002236 |
大华股份 |
3.47% |
23.00 |
940.24 |
5.45% |
新增 |
6 |
002400 |
省广股份 |
3.35% |
25.00 |
906.25 |
5.25% |
2.00 (8.00%) |
7 |
000826 |
桑德环境 |
3.21% |
25.00 |
870.00 |
5.04% |
新增 |
8 |
000895 |
双汇发展 |
2.96% |
17.06 |
803.03 |
4.65% |
新增 |
9 |
300058 |
蓝色光标 |
2.87% |
15.00 |
777.00 |
4.50% |
新增 |
10 |
600637 |
百视通 |
2.18% |
16.00 |
591.71 |
3.43% |
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 |
300133 |
华策影视 |
4.72% |
40.07 |
1278.23 |
7.41% |
-0.59 (-1.47%) |
2 |
600535 |
天士力 |
4.27% |
27.00 |
1158.03 |
6.71% |
-0.80 (-2.96%) |
3 |
002241 |
歌尔声学 |
3.88% |
30.00 |
1052.40 |
6.10% |
-14.00 (-46.67%) |
4 |
300113 |
顺网科技 |
3.79% |
20.00 |
1025.40 |
5.94% |
-4.00 (-20.00%) |
5 |
002236 |
大华股份 |
3.47% |
23.00 |
940.24 |
5.45% |
新增 |
6 |
002400 |
省广股份 |
3.35% |
25.00 |
906.25 |
5.25% |
2.00 (8.00%) |
7 |
000826 |
桑德环境 |
3.21% |
25.00 |
870.00 |
5.04% |
新增 |
8 |
000895 |
双汇发展 |
2.96% |
17.06 |
803.03 |
4.65% |
新增 |
9 |
300058 |
蓝色光标 |
2.87% |
15.00 |
777.00 |
4.50% |
新增 |
10 |
600637 |
百视通 |
2.18% |
16.00 |
591.71 |
3.43% |
新增 |
11 |
600276 |
恒瑞医药 |
1.96% |
14.00 |
531.72 |
3.08% |
--- |
12 |
000049 |
德赛电池 |
1.82% |
7.01 |
491.77 |
2.85% |
--- |
13 |
600422 |
昆药集团 |
1.49% |
17.08 |
402.90 |
2.33% |
--- |
14 |
002353 |
杰瑞股份 |
1.46% |
5.00 |
396.85 |
2.30% |
--- |
15 |
000423 |
东阿阿胶 |
1.46% |
10.00 |
395.60 |
2.29% |
--- |
16 |
600887 |
伊利股份 |
1.44% |
10.00 |
390.80 |
2.26% |
--- |
17 |
000848 |
承德露露 |
1.35% |
15.00 |
366.75 |
2.12% |
--- |
18 |
600690 |
海尔智家 |
1.22% |
16.93 |
330.16 |
1.91% |
--- |
19 |
600600 |
青岛啤酒 |
1.21% |
6.69 |
327.25 |
1.90% |
--- |
20 |
300197 |
节能铁汉 |
1.21% |
12.00 |
327.00 |
1.89% |
--- |
21 |
600085 |
同仁堂 |
1.18% |
15.00 |
321.00 |
1.86% |
--- |
22 |
000538 |
云南白药 |
1.13% |
3.00 |
305.97 |
1.77% |
--- |
23 |
300315 |
掌趣科技 |
1.06% |
10.00 |
286.80 |
1.66% |
--- |
24 |
002262 |
恩华药业 |
1.04% |
10.00 |
281.70 |
1.63% |
--- |
25 |
600583 |
海油工程 |
0.88% |
30.75 |
238.61 |
1.38% |
--- |
26 |
600763 |
通策医疗 |
0.83% |
7.00 |
224.14 |
1.30% |
--- |
27 |
600804 |
鹏博士 |
0.78% |
15.00 |
210.90 |
1.22% |
--- |
28 |
600429 |
三元股份 |
0.72% |
24.00 |
195.84 |
1.13% |
--- |
29 |
300205 |
天喻信息 |
0.61% |
5.00 |
166.25 |
0.96% |
--- |
30 |
603000 |
人民网 |
0.58% |
2.00 |
155.94 |
0.90% |
--- |
31 |
300253 |
卫宁健康 |
0.54% |
2.00 |
145.22 |
0.84% |
--- |
32 |
600038 |
中直股份 |
0.51% |
5.00 |
137.45 |
0.80% |
--- |
33 |
002658 |
雪迪龙 |
0.50% |
6.00 |
136.20 |
0.79% |
--- |
34 |
002573 |
清新环境 |
0.49% |
6.00 |
133.02 |
0.77% |
--- |
35 |
601965 |
中国汽研 |
0.45% |
9.00 |
120.60 |
0.70% |
--- |
36 |
600009 |
上海机场 |
0.42% |
8.00 |
114.56 |
0.66% |
--- |
37 |
002431 |
棕榈股份 |
0.38% |
5.00 |
103.30 |
0.60% |
--- |
38 |
600859 |
王府井 |
0.34% |
5.00 |
90.80 |
0.53% |
--- |
39 |
002570 |
贝因美 |
0.34% |
3.00 |
92.10 |
0.53% |
--- |
40 |
002023 |
海特高新 |
0.32% |
5.00 |
85.70 |
0.50% |
--- |
41 |
600649 |
城投控股 |
0.31% |
10.00 |
83.30 |
0.48% |
--- |
42 |
600108 |
亚盛集团 |
0.30% |
10.00 |
80.30 |
0.47% |
--- |
43 |
600104 |
上汽集团 |
0.26% |
5.00 |
70.70 |
0.41% |
--- |
44 |
000516 |
国际医学 |
0.22% |
10.00 |
59.10 |
0.34% |
--- |
45 |
600872 |
中炬高新 |
0.21% |
5.00 |
56.85 |
0.33% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔声学 |
5.12% |
44.00 |
1860.32 |
6.74% |
-17.04 (-38.73%) |
2 |
300315 |
掌趣科技 |
4.84% |
63.00 |
1760.22 |
6.38% |
28.00 (44.44%) |
3 |
000049 |
德赛电池 |
4.80% |
30.05 |
1746.83 |
6.33% |
-7.95 (-26.48%) |
4 |
300113 |
顺网科技 |
4.66% |
24.00 |
1693.20 |
6.14% |
2.00 (8.33%) |
5 |
300133 |
华策影视 |
4.53% |
40.66 |
1646.36 |
5.97% |
新增 |
6 |
600887 |
伊利股份 |
4.42% |
36.00 |
1608.48 |
5.83% |
新增 |
7 |
600535 |
天士力 |
3.44% |
27.80 |
1251.56 |
4.54% |
19.80 (71.22%) |
8 |
002400 |
省广股份 |
2.78% |
23.00 |
1009.93 |
3.66% |
新增 |
9 |
601318 |
中国平安 |
2.51% |
25.60 |
913.92 |
3.31% |
新增 |
10 |
600600 |
青岛啤酒 |
2.24% |
19.00 |
814.15 |
2.95% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔声学 |
5.12% |
44.00 |
1860.32 |
6.74% |
-17.04 (-38.73%) |
2 |
300315 |
掌趣科技 |
4.84% |
63.00 |
1760.22 |
6.38% |
28.00 (44.44%) |
3 |
000049 |
德赛电池 |
4.80% |
30.05 |
1746.83 |
6.33% |
-7.95 (-26.48%) |
4 |
300113 |
顺网科技 |
4.66% |
24.00 |
1693.20 |
6.14% |
2.00 (8.33%) |
5 |
300133 |
华策影视 |
4.53% |
40.66 |
1646.36 |
5.97% |
新增 |
6 |
600887 |
伊利股份 |
4.42% |
36.00 |
1608.48 |
5.83% |
新增 |
7 |
600535 |
天士力 |
3.44% |
27.80 |
1251.56 |
4.54% |
19.80 (71.22%) |
8 |
002400 |
省广股份 |
2.78% |
23.00 |
1009.93 |
3.66% |
新增 |
9 |
601318 |
中国平安 |
2.51% |
25.60 |
913.92 |
3.31% |
新增 |
10 |
600600 |
青岛啤酒 |
2.24% |
19.00 |
814.15 |
2.95% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
6.84% |
30.25 |
2541.30 |
8.84% |
15.25 (50.41%) |
2 |
000049 |
德赛电池 |
6.14% |
38.00 |
2280.00 |
7.93% |
新增 |
3 |
002241 |
歌尔声学 |
5.96% |
61.04 |
2215.17 |
7.70% |
新增 |
4 |
002038 |
双鹭药业 |
5.52% |
35.00 |
2051.00 |
7.13% |
9.00 (25.71%) |
5 |
300027 |
华谊兄弟 |
3.61% |
47.00 |
1341.85 |
4.67% |
新增 |
6 |
300315 |
掌趣科技 |
3.11% |
35.00 |
1154.30 |
4.01% |
新增 |
7 |
002573 |
国电清新 |
2.63% |
60.00 |
976.80 |
3.40% |
新增 |
8 |
300070 |
碧水源 |
2.54% |
25.00 |
942.00 |
3.28% |
新增 |
9 |
300113 |
顺网科技 |
2.52% |
22.00 |
936.10 |
3.26% |
新增 |
10 |
600436 |
片仔癀 |
2.21% |
6.00 |
820.92 |
2.86% |
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 |
000538 |
云南白药 |
6.84% |
30.25 |
2541.30 |
8.84% |
15.25 (50.41%) |
2 |
000049 |
德赛电池 |
6.14% |
38.00 |
2280.00 |
7.93% |
新增 |
3 |
002241 |
歌尔声学 |
5.96% |
61.04 |
2215.17 |
7.70% |
新增 |
4 |
002038 |
双鹭药业 |
5.52% |
35.00 |
2051.00 |
7.13% |
9.00 (25.71%) |
5 |
300027 |
华谊兄弟 |
3.61% |
47.00 |
1341.85 |
4.67% |
新增 |
6 |
300315 |
掌趣科技 |
3.11% |
35.00 |
1154.30 |
4.01% |
新增 |
7 |
002573 |
国电清新 |
2.63% |
60.00 |
976.80 |
3.40% |
新增 |
8 |
300070 |
碧水源 |
2.54% |
25.00 |
942.00 |
3.28% |
新增 |
9 |
300113 |
顺网科技 |
2.52% |
22.00 |
936.10 |
3.26% |
新增 |
10 |
600436 |
片仔癀 |
2.21% |
6.00 |
820.92 |
2.86% |
新增 |
11 |
300012 |
华测检测 |
2.05% |
66.00 |
762.96 |
2.65% |
--- |
12 |
002658 |
雪迪龙 |
1.87% |
20.00 |
696.00 |
2.42% |
--- |
13 |
600406 |
国电南瑞 |
1.83% |
45.51 |
679.46 |
2.36% |
--- |
14 |
002570 |
贝因美 |
1.81% |
24.00 |
670.80 |
2.33% |
--- |
15 |
002262 |
恩华药业 |
1.74% |
29.00 |
645.25 |
2.24% |
--- |
16 |
600292 |
远达环保 |
1.73% |
38.00 |
642.20 |
2.23% |
--- |
17 |
600388 |
龙净环保 |
1.53% |
25.00 |
566.75 |
1.97% |
--- |
18 |
002353 |
杰瑞股份 |
1.52% |
8.20 |
565.80 |
1.97% |
--- |
19 |
002415 |
海康威视 |
1.43% |
15.00 |
530.10 |
1.84% |
--- |
20 |
002589 |
瑞康医药 |
1.37% |
12.00 |
510.36 |
1.78% |
--- |
21 |
600422 |
昆药集团 |
1.36% |
19.00 |
503.50 |
1.75% |
--- |
22 |
000963 |
华东医药 |
1.06% |
9.90 |
394.51 |
1.37% |
--- |
23 |
002310 |
东方园林 |
1.03% |
10.00 |
382.90 |
1.33% |
--- |
24 |
000826 |
启迪环境 |
0.96% |
11.04 |
356.29 |
1.24% |
--- |
25 |
600880 |
博瑞传播 |
0.95% |
20.00 |
352.60 |
1.23% |
--- |
26 |
300039 |
上海凯宝 |
0.88% |
25.80 |
326.41 |
1.14% |
--- |
27 |
300147 |
香雪制药 |
0.88% |
19.50 |
327.21 |
1.14% |
--- |
28 |
600535 |
天士力 |
0.84% |
8.00 |
313.20 |
1.09% |
--- |
29 |
000915 |
华特达因 |
0.82% |
13.43 |
304.19 |
1.06% |
--- |
30 |
300146 |
汤臣倍健 |
0.77% |
6.50 |
285.94 |
0.99% |
--- |
31 |
600016 |
民生银行 |
0.73% |
31.60 |
270.81 |
0.94% |
--- |
32 |
600893 |
航发动力 |
0.73% |
16.40 |
270.27 |
0.94% |
--- |
33 |
300115 |
长盈精密 |
0.69% |
8.00 |
257.12 |
0.89% |
--- |
34 |
300347 |
泰格医药 |
0.68% |
5.00 |
252.05 |
0.88% |
--- |
35 |
002292 |
奥飞娱乐 |
0.60% |
10.00 |
223.90 |
0.78% |
--- |
36 |
600066 |
宇通客车 |
0.60% |
12.22 |
224.01 |
0.78% |
--- |
37 |
300346 |
南大光电 |
0.56% |
5.00 |
209.80 |
0.73% |
--- |
38 |
600256 |
广汇能源 |
0.52% |
15.00 |
194.40 |
0.68% |
--- |
39 |
000625 |
长安汽车 |
0.50% |
20.00 |
185.80 |
0.65% |
--- |
40 |
600867 |
通化东宝 |
0.40% |
10.00 |
148.90 |
0.52% |
--- |
41 |
002146 |
荣盛发展 |
0.38% |
10.00 |
141.10 |
0.49% |
--- |
42 |
600763 |
通策医疗 |
0.37% |
5.00 |
135.95 |
0.47% |
--- |
43 |
300144 |
宋城演艺 |
0.36% |
10.00 |
133.00 |
0.46% |
--- |
44 |
601258 |
庞大集团 |
0.32% |
20.00 |
118.20 |
0.41% |
--- |
45 |
002317 |
众生药业 |
0.30% |
5.00 |
109.85 |
0.38% |
--- |
46 |
600594 |
益佰制药 |
0.25% |
3.00 |
92.73 |
0.32% |
--- |
47 |
300017 |
网宿科技 |
0.21% |
2.00 |
77.94 |
0.27% |
--- |
48 |
300026 |
红日药业 |
0.18% |
2.00 |
67.88 |
0.24% |
--- |
49 |
000423 |
东阿阿胶 |
0.16% |
1.50 |
58.02 |
0.20% |
--- |
50 |
600518 |
*ST康美 |
0.16% |
3.00 |
57.69 |
0.20% |
--- |
51 |
600387 |
ST海越 |
0.14% |
3.50 |
51.24 |
0.18% |
--- |
52 |
300058 |
蓝色光标 |
0.13% |
1.20 |
50.04 |
0.17% |
--- |
53 |
600637 |
东方明珠 |
0.13% |
1.70 |
47.60 |
0.17% |
--- |
54 |
002302 |
西部建设 |
0.11% |
4.45 |
40.70 |
0.14% |
--- |
55 |
300210 |
森远股份 |
0.11% |
2.00 |
40.00 |
0.14% |
--- |
56 |
600048 |
保利地产 |
0.11% |
4.00 |
39.64 |
0.14% |
--- |
57 |
600446 |
金证股份 |
0.11% |
3.40 |
39.61 |
0.14% |
--- |
58 |
000651 |
格力电器 |
0.10% |
1.50 |
37.59 |
0.13% |
--- |
59 |
300024 |
机器人 |
0.10% |
1.00 |
37.15 |
0.13% |
--- |
60 |
002014 |
永新股份 |
0.09% |
4.00 |
34.40 |
0.12% |
--- |
61 |
600499 |
科达制造 |
0.07% |
2.25 |
26.75 |
0.09% |
--- |
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 |
000963 |
华东医药 |
7.04% |
74.00 |
3164.24 |
9.11% |
新增 |
2 |
600276 |
恒瑞医药 |
5.01% |
67.00 |
2251.87 |
6.48% |
-16.54 (-24.68%) |
3 |
000001 |
平安银行 |
4.77% |
106.66 |
2145.92 |
6.18% |
新增 |
4 |
002038 |
双鹭药业 |
3.61% |
26.00 |
1625.00 |
4.68% |
新增 |
5 |
300039 |
上海凯宝 |
3.46% |
49.00 |
1555.26 |
4.48% |
-38.47 (-78.51%) |
6 |
600535 |
天士力 |
3.18% |
20.45 |
1430.73 |
4.12% |
新增 |
7 |
002415 |
海康威视 |
3.06% |
35.71 |
1376.16 |
3.96% |
新增 |
8 |
000538 |
云南白药 |
2.85% |
15.00 |
1282.50 |
3.69% |
10.00 (66.67%) |
9 |
002273 |
水晶光电 |
2.77% |
35.00 |
1245.30 |
3.59% |
新增 |
10 |
000423 |
东阿阿胶 |
2.56% |
22.08 |
1150.11 |
3.31% |
14.08 (63.76%) |
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 |
000963 |
华东医药 |
7.04% |
74.00 |
3164.24 |
9.11% |
新增 |
2 |
600276 |
恒瑞医药 |
5.01% |
67.00 |
2251.87 |
6.48% |
-16.54 (-24.68%) |
3 |
000001 |
平安银行 |
4.77% |
106.66 |
2145.92 |
6.18% |
新增 |
4 |
002038 |
双鹭药业 |
3.61% |
26.00 |
1625.00 |
4.68% |
新增 |
5 |
300039 |
上海凯宝 |
3.46% |
49.00 |
1555.26 |
4.48% |
-38.47 (-78.51%) |
6 |
600535 |
天士力 |
3.18% |
20.45 |
1430.73 |
4.12% |
新增 |
7 |
002415 |
海康威视 |
3.06% |
35.71 |
1376.16 |
3.96% |
新增 |
8 |
000538 |
云南白药 |
2.85% |
15.00 |
1282.50 |
3.69% |
10.00 (66.67%) |
9 |
002273 |
水晶光电 |
2.77% |
35.00 |
1245.30 |
3.59% |
新增 |
10 |
000423 |
东阿阿胶 |
2.56% |
22.08 |
1150.11 |
3.31% |
14.08 (63.76%) |
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 |
600597 |
光明乳业 |
5.73% |
305.98 |
3007.77 |
6.41% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
4.79% |
83.54 |
2514.41 |
5.36% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
3.95% |
300.00 |
2075.97 |
4.42% |
-200.00 (-66.67%) |
4 |
600900 |
长江电力 |
3.93% |
299.99 |
2060.93 |
4.39% |
-200.00 (-66.67%) |
5 |
300039 |
上海凯宝 |
3.88% |
87.47 |
2036.32 |
4.34% |
0.00 (0.00%) |
6 |
000024 |
招商地产 |
3.02% |
53.00 |
1584.24 |
3.37% |
新增 |
7 |
600048 |
保利地产 |
2.85% |
110.00 |
1495.95 |
3.19% |
新增 |
8 |
000581 |
威孚高科 |
2.79% |
45.99 |
1467.22 |
3.13% |
新增 |
9 |
002244 |
滨江集团 |
2.77% |
134.15 |
1455.50 |
3.10% |
新增 |
10 |
601088 |
中国神华 |
2.73% |
56.61 |
1435.09 |
3.06% |
6.62 (11.69%) |
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 |
600597 |
光明乳业 |
5.73% |
305.98 |
3007.77 |
6.41% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
4.79% |
83.54 |
2514.41 |
5.36% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
3.95% |
300.00 |
2075.97 |
4.42% |
-200.00 (-66.67%) |
4 |
600900 |
长江电力 |
3.93% |
299.99 |
2060.93 |
4.39% |
-200.00 (-66.67%) |
5 |
300039 |
上海凯宝 |
3.88% |
87.47 |
2036.32 |
4.34% |
0.00 (0.00%) |
6 |
000024 |
招商地产 |
3.02% |
53.00 |
1584.24 |
3.37% |
新增 |
7 |
600048 |
保利地产 |
2.85% |
110.00 |
1495.95 |
3.19% |
新增 |
8 |
000581 |
威孚高科 |
2.79% |
45.99 |
1467.22 |
3.13% |
新增 |
9 |
002244 |
滨江集团 |
2.77% |
134.15 |
1455.50 |
3.10% |
新增 |
10 |
601088 |
中国神华 |
2.73% |
56.61 |
1435.09 |
3.06% |
6.62 (11.69%) |
11 |
000651 |
格力电器 |
2.32% |
47.67 |
1215.58 |
2.59% |
--- |
12 |
000568 |
泸州老窖 |
1.96% |
29.09 |
1029.82 |
2.19% |
--- |
13 |
600422 |
昆药集团 |
1.85% |
49.97 |
972.91 |
2.07% |
--- |
14 |
000826 |
启迪环境 |
1.84% |
41.96 |
964.69 |
2.05% |
--- |
15 |
600616 |
金枫酒业 |
1.80% |
106.81 |
945.26 |
2.01% |
--- |
16 |
000430 |
张家界 |
1.78% |
100.52 |
935.83 |
1.99% |
--- |
17 |
600587 |
新华医疗 |
1.63% |
27.51 |
855.86 |
1.82% |
--- |
18 |
600011 |
华能国际 |
1.63% |
120.00 |
856.80 |
1.82% |
--- |
19 |
002325 |
洪涛股份 |
1.55% |
53.22 |
814.20 |
1.73% |
--- |
20 |
600844 |
丹化科技 |
1.46% |
69.30 |
767.11 |
1.63% |
--- |
21 |
600197 |
伊力特 |
1.44% |
50.00 |
757.50 |
1.61% |
--- |
22 |
002051 |
中工国际 |
1.40% |
24.99 |
734.80 |
1.57% |
--- |
23 |
600585 |
海螺水泥 |
1.38% |
39.19 |
723.06 |
1.54% |
--- |
24 |
600104 |
上汽集团 |
1.34% |
39.97 |
705.04 |
1.50% |
--- |
25 |
600690 |
海尔智家 |
1.28% |
49.99 |
669.88 |
1.43% |
--- |
26 |
000338 |
潍柴动力 |
1.28% |
26.47 |
670.01 |
1.43% |
--- |
27 |
601117 |
中国化学 |
1.26% |
80.00 |
659.17 |
1.40% |
--- |
28 |
002482 |
广田集团 |
1.18% |
30.00 |
619.40 |
1.32% |
--- |
29 |
002155 |
湖南黄金 |
1.15% |
29.99 |
602.25 |
1.28% |
--- |
30 |
600702 |
舍得酒业 |
1.14% |
20.78 |
598.59 |
1.27% |
--- |
31 |
600362 |
江西铜业 |
1.13% |
24.93 |
594.75 |
1.27% |
--- |
32 |
600547 |
山东黄金 |
1.09% |
15.00 |
572.40 |
1.22% |
--- |
33 |
002477 |
雏鹰退 |
1.07% |
29.99 |
560.74 |
1.19% |
--- |
34 |
002029 |
七匹狼 |
0.97% |
26.91 |
508.01 |
1.08% |
--- |
35 |
601566 |
九牧王 |
0.92% |
29.99 |
485.27 |
1.03% |
--- |
36 |
002063 |
远光软件 |
0.84% |
30.00 |
439.74 |
0.94% |
--- |
37 |
002269 |
美邦服饰 |
0.81% |
32.77 |
427.91 |
0.91% |
--- |
38 |
600519 |
贵州茅台 |
0.80% |
2.00 |
418.04 |
0.89% |
--- |
39 |
600809 |
山西汾酒 |
0.79% |
10.00 |
416.60 |
0.89% |
--- |
40 |
600428 |
中远海特 |
0.79% |
105.92 |
416.26 |
0.89% |
--- |
41 |
600546 |
山煤国际 |
0.78% |
20.00 |
407.00 |
0.87% |
--- |
42 |
600123 |
兰花科创 |
0.77% |
19.99 |
405.66 |
0.86% |
--- |
43 |
600549 |
厦门钨业 |
0.74% |
10.00 |
389.80 |
0.83% |
--- |
44 |
601669 |
中国电建 |
0.73% |
100.00 |
382.00 |
0.81% |
--- |
45 |
000630 |
铜陵有色 |
0.72% |
19.99 |
377.83 |
0.80% |
--- |
46 |
600085 |
同仁堂 |
0.68% |
20.00 |
356.40 |
0.76% |
--- |
47 |
000538 |
云南白药 |
0.65% |
5.00 |
340.00 |
0.72% |
--- |
48 |
600489 |
中金黄金 |
0.63% |
20.00 |
332.60 |
0.71% |
--- |
49 |
600298 |
安琪酵母 |
0.62% |
20.00 |
326.60 |
0.70% |
--- |
50 |
000423 |
东阿阿胶 |
0.62% |
8.00 |
323.28 |
0.69% |
--- |
51 |
300210 |
森远股份 |
0.61% |
19.99 |
318.30 |
0.68% |
--- |
52 |
600309 |
万华化学 |
0.59% |
20.00 |
312.20 |
0.66% |
--- |
53 |
000060 |
中金岭南 |
0.53% |
30.88 |
279.46 |
0.60% |
--- |
54 |
600761 |
安徽合力 |
0.51% |
30.00 |
268.20 |
0.57% |
--- |
55 |
600872 |
中炬高新 |
0.44% |
50.40 |
231.83 |
0.49% |
--- |
56 |
000543 |
皖能电力 |
0.43% |
29.32 |
224.30 |
0.48% |
--- |
57 |
600066 |
宇通客车 |
0.40% |
8.43 |
212.51 |
0.45% |
--- |
58 |
601006 |
大秦铁路 |
0.39% |
30.00 |
202.80 |
0.43% |
--- |
59 |
601111 |
中国国航 |
0.34% |
29.99 |
179.94 |
0.38% |
--- |
60 |
000888 |
峨眉山A |
0.32% |
8.63 |
166.47 |
0.35% |
--- |
61 |
000422 |
湖北宜化 |
0.32% |
14.99 |
166.57 |
0.35% |
--- |
62 |
601958 |
金钼股份 |
0.29% |
13.00 |
152.18 |
0.32% |
--- |
63 |
601989 |
中国重工 |
0.26% |
28.22 |
134.61 |
0.29% |
--- |
64 |
600642 |
申能股份 |
0.25% |
30.00 |
132.60 |
0.28% |
--- |
65 |
002385 |
大北农 |
0.25% |
6.02 |
130.07 |
0.28% |
--- |
66 |
600426 |
华鲁恒升 |
0.16% |
10.52 |
81.55 |
0.17% |
--- |
67 |
600021 |
上海电力 |
0.08% |
9.13 |
42.36 |
0.09% |
--- |
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 |
600050 |
中国联通 |
6.77% |
999.99 |
3689.97 |
8.94% |
新增 |
2 |
600900 |
长江电力 |
5.92% |
499.99 |
3229.93 |
7.83% |
新增 |
3 |
600028 |
中国石化 |
5.49% |
500.00 |
2994.97 |
7.26% |
新增 |
4 |
600597 |
光明乳业 |
4.78% |
305.98 |
2606.94 |
6.32% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
4.64% |
83.54 |
2531.96 |
6.13% |
新增 |
6 |
600519 |
贵州茅台 |
4.02% |
8.93 |
2195.12 |
5.32% |
-16.50 (-184.76%) |
7 |
300039 |
上海凯宝 |
3.77% |
87.47 |
2056.43 |
4.98% |
55.70 (63.68%) |
8 |
600587 |
新华医疗 |
2.46% |
46.51 |
1339.51 |
3.25% |
9.06 (19.47%) |
9 |
601088 |
中国神华 |
2.11% |
49.99 |
1150.33 |
2.79% |
新增 |
10 |
000826 |
桑德环境 |
2.03% |
45.28 |
1107.04 |
2.68% |
15.29 (33.77%) |
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 |
600050 |
中国联通 |
6.77% |
999.99 |
3689.97 |
8.94% |
新增 |
2 |
600900 |
长江电力 |
5.92% |
499.99 |
3229.93 |
7.83% |
新增 |
3 |
600028 |
中国石化 |
5.49% |
500.00 |
2994.97 |
7.26% |
新增 |
4 |
600597 |
光明乳业 |
4.78% |
305.98 |
2606.94 |
6.32% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
4.64% |
83.54 |
2531.96 |
6.13% |
新增 |
6 |
600519 |
贵州茅台 |
4.02% |
8.93 |
2195.12 |
5.32% |
-16.50 (-184.76%) |
7 |
300039 |
上海凯宝 |
3.77% |
87.47 |
2056.43 |
4.98% |
55.70 (63.68%) |
8 |
600587 |
新华医疗 |
2.46% |
46.51 |
1339.51 |
3.25% |
9.06 (19.47%) |
9 |
601088 |
中国神华 |
2.11% |
49.99 |
1150.33 |
2.79% |
新增 |
10 |
000826 |
桑德环境 |
2.03% |
45.28 |
1107.04 |
2.68% |
15.29 (33.77%) |
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 |
600519 |
贵州茅台 |
8.25% |
25.43 |
6081.70 |
9.23% |
-7.31 (-28.76%) |
2 |
600030 |
中信证券 |
8.22% |
479.99 |
6062.28 |
9.20% |
新增 |
3 |
600887 |
伊利股份 |
6.74% |
241.59 |
4971.87 |
7.54% |
0.00 (0.00%) |
4 |
600837 |
海通证券 |
4.96% |
379.98 |
3659.20 |
5.55% |
新增 |
5 |
000423 |
东阿阿胶 |
4.50% |
82.99 |
3320.32 |
5.04% |
0.00 (0.00%) |
6 |
600844 |
丹化科技 |
4.41% |
259.58 |
3247.40 |
4.93% |
-50.00 (-19.26%) |
7 |
002069 |
獐子岛 |
4.38% |
154.97 |
3231.21 |
4.90% |
29.99 (19.35%) |
8 |
600616 |
金枫酒业 |
4.19% |
216.81 |
3089.53 |
4.69% |
新增 |
9 |
600597 |
光明乳业 |
3.87% |
305.98 |
2851.72 |
4.33% |
新增 |
10 |
601318 |
中国平安 |
2.79% |
44.99 |
2057.92 |
3.12% |
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 |
600519 |
贵州茅台 |
8.25% |
25.43 |
6081.70 |
9.23% |
-7.31 (-28.76%) |
2 |
600030 |
中信证券 |
8.22% |
479.99 |
6062.28 |
9.20% |
新增 |
3 |
600887 |
伊利股份 |
6.74% |
241.59 |
4971.87 |
7.54% |
0.00 (0.00%) |
4 |
600837 |
海通证券 |
4.96% |
379.98 |
3659.20 |
5.55% |
新增 |
5 |
000423 |
东阿阿胶 |
4.50% |
82.99 |
3320.32 |
5.04% |
0.00 (0.00%) |
6 |
600844 |
丹化科技 |
4.41% |
259.58 |
3247.40 |
4.93% |
-50.00 (-19.26%) |
7 |
002069 |
獐子岛 |
4.38% |
154.97 |
3231.21 |
4.90% |
29.99 (19.35%) |
8 |
600616 |
金枫酒业 |
4.19% |
216.81 |
3089.53 |
4.69% |
新增 |
9 |
600597 |
光明乳业 |
3.87% |
305.98 |
2851.72 |
4.33% |
新增 |
10 |
601318 |
中国平安 |
2.79% |
44.99 |
2057.92 |
3.12% |
新增 |
11 |
000768 |
中航西飞 |
2.41% |
226.77 |
1780.11 |
2.70% |
--- |
12 |
000783 |
长江证券 |
2.22% |
179.99 |
1637.94 |
2.48% |
--- |
13 |
601566 |
九牧王 |
1.89% |
49.99 |
1392.28 |
2.11% |
--- |
14 |
000568 |
泸州老窖 |
1.88% |
32.72 |
1384.22 |
2.10% |
--- |
15 |
002385 |
大北农 |
1.84% |
69.97 |
1357.32 |
2.06% |
--- |
16 |
000776 |
广发证券 |
1.82% |
44.99 |
1342.11 |
2.04% |
--- |
17 |
600123 |
兰花科创 |
1.71% |
69.98 |
1263.85 |
1.92% |
--- |
18 |
601633 |
长城汽车 |
1.69% |
70.00 |
1245.94 |
1.89% |
--- |
19 |
601601 |
中国太保 |
1.67% |
55.44 |
1229.73 |
1.87% |
--- |
20 |
601888 |
中国中免 |
1.53% |
40.00 |
1128.79 |
1.71% |
--- |
21 |
601336 |
新华保险 |
1.49% |
32.00 |
1095.68 |
1.66% |
--- |
22 |
000157 |
中联重科 |
1.36% |
100.00 |
1003.00 |
1.52% |
--- |
23 |
000402 |
金融街 |
1.33% |
150.00 |
979.50 |
1.49% |
--- |
24 |
600587 |
新华医疗 |
1.27% |
37.45 |
935.58 |
1.42% |
--- |
25 |
002186 |
全聚德 |
1.18% |
28.23 |
869.77 |
1.32% |
--- |
26 |
000665 |
湖北广电 |
1.14% |
62.28 |
837.68 |
1.27% |
--- |
27 |
000728 |
国元证券 |
1.11% |
74.99 |
818.10 |
1.24% |
--- |
28 |
002269 |
美邦服饰 |
1.07% |
32.77 |
789.64 |
1.20% |
--- |
29 |
601928 |
凤凰传媒 |
1.05% |
90.00 |
774.00 |
1.17% |
--- |
30 |
300039 |
上海凯宝 |
0.96% |
31.77 |
708.48 |
1.07% |
--- |
31 |
000826 |
启迪环境 |
0.93% |
29.99 |
686.72 |
1.04% |
--- |
32 |
600104 |
上汽集团 |
0.78% |
40.00 |
571.60 |
0.87% |
--- |
33 |
002032 |
苏泊尔 |
0.75% |
43.99 |
551.69 |
0.84% |
--- |
34 |
600056 |
中国医药 |
0.74% |
25.00 |
548.75 |
0.83% |
--- |
35 |
600238 |
海南椰岛 |
0.70% |
49.99 |
513.90 |
0.78% |
--- |
36 |
002051 |
中工国际 |
0.70% |
19.41 |
515.40 |
0.78% |
--- |
37 |
002223 |
鱼跃医疗 |
0.60% |
29.99 |
445.36 |
0.68% |
--- |
38 |
002038 |
双鹭药业 |
0.44% |
10.00 |
321.96 |
0.49% |
--- |
39 |
600236 |
桂冠电力 |
0.41% |
75.77 |
300.05 |
0.46% |
--- |
40 |
000858 |
五粮液 |
0.36% |
8.00 |
262.08 |
0.40% |
--- |
41 |
000523 |
*ST浪奇 |
0.08% |
10.00 |
55.30 |
0.08% |
--- |
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 |
600519 |
贵州茅台 |
8.71% |
32.74 |
6449.14 |
9.85% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
7.19% |
241.59 |
5324.59 |
8.14% |
59.99 (24.83%) |
3 |
600844 |
丹化科技 |
6.67% |
309.58 |
4934.77 |
7.54% |
0.00 (0.00%) |
4 |
601169 |
北京银行 |
5.97% |
450.00 |
4418.96 |
6.75% |
新增 |
5 |
000895 |
双汇发展 |
5.51% |
59.23 |
4081.13 |
6.24% |
0.00 (0.00%) |
6 |
600123 |
兰花科创 |
4.80% |
80.00 |
3554.29 |
5.43% |
新增 |
7 |
000423 |
东阿阿胶 |
4.52% |
82.99 |
3346.04 |
5.11% |
0.00 (0.00%) |
8 |
002069 |
獐子岛 |
3.95% |
124.98 |
2925.85 |
4.47% |
0.00 (0.00%) |
9 |
000869 |
张裕A |
3.59% |
28.23 |
2659.39 |
4.06% |
0.00 (0.00%) |
10 |
000562 |
宏源证券 |
3.47% |
199.99 |
2567.92 |
3.92% |
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 |
600519 |
贵州茅台 |
8.71% |
32.74 |
6449.14 |
9.85% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
7.19% |
241.59 |
5324.59 |
8.14% |
59.99 (24.83%) |
3 |
600844 |
丹化科技 |
6.67% |
309.58 |
4934.77 |
7.54% |
0.00 (0.00%) |
4 |
601169 |
北京银行 |
5.97% |
450.00 |
4418.96 |
6.75% |
新增 |
5 |
000895 |
双汇发展 |
5.51% |
59.23 |
4081.13 |
6.24% |
0.00 (0.00%) |
6 |
600123 |
兰花科创 |
4.80% |
80.00 |
3554.29 |
5.43% |
新增 |
7 |
000423 |
东阿阿胶 |
4.52% |
82.99 |
3346.04 |
5.11% |
0.00 (0.00%) |
8 |
002069 |
獐子岛 |
3.95% |
124.98 |
2925.85 |
4.47% |
0.00 (0.00%) |
9 |
000869 |
张裕A |
3.59% |
28.23 |
2659.39 |
4.06% |
0.00 (0.00%) |
10 |
000562 |
宏源证券 |
3.47% |
199.99 |
2567.92 |
3.92% |
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 |
600519 |
贵州茅台 |
7.54% |
32.74 |
6329.30 |
8.39% |
5.00 (15.27%) |
2 |
000895 |
双汇发展 |
4.93% |
59.23 |
4143.32 |
5.50% |
新增 |
3 |
600887 |
伊利股份 |
4.42% |
181.59 |
3709.96 |
4.92% |
新增 |
4 |
600844 |
丹化科技 |
4.40% |
309.58 |
3696.44 |
4.90% |
2.80 (0.90%) |
5 |
000423 |
东阿阿胶 |
4.24% |
82.99 |
3564.30 |
4.73% |
新增 |
6 |
002069 |
獐子岛 |
3.66% |
124.98 |
3069.58 |
4.07% |
新增 |
7 |
000869 |
张裕A |
3.63% |
28.23 |
3045.51 |
4.04% |
新增 |
8 |
600436 |
片仔癀 |
3.29% |
37.30 |
2765.52 |
3.67% |
0.00 (0.00%) |
9 |
600422 |
昆明制药 |
3.01% |
169.98 |
2524.17 |
3.35% |
新增 |
10 |
600535 |
天士力 |
2.65% |
53.08 |
2226.07 |
2.95% |
-15.00 (-28.26%) |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.54% |
32.74 |
6329.30 |
8.39% |
5.00 (15.27%) |
2 |
000895 |
双汇发展 |
4.93% |
59.23 |
4143.32 |
5.50% |
新增 |
3 |
600887 |
伊利股份 |
4.42% |
181.59 |
3709.96 |
4.92% |
新增 |
4 |
600844 |
丹化科技 |
4.40% |
309.58 |
3696.44 |
4.90% |
2.80 (0.90%) |
5 |
000423 |
东阿阿胶 |
4.24% |
82.99 |
3564.30 |
4.73% |
新增 |
6 |
002069 |
獐子岛 |
3.66% |
124.98 |
3069.58 |
4.07% |
新增 |
7 |
000869 |
张裕A |
3.63% |
28.23 |
3045.51 |
4.04% |
新增 |
8 |
600436 |
片仔癀 |
3.29% |
37.30 |
2765.52 |
3.67% |
0.00 (0.00%) |
9 |
600422 |
昆明制药 |
3.01% |
169.98 |
2524.17 |
3.35% |
新增 |
10 |
600535 |
天士力 |
2.65% |
53.08 |
2226.07 |
2.95% |
-15.00 (-28.26%) |
11 |
600387 |
ST海越 |
2.45% |
224.98 |
2054.08 |
2.72% |
--- |
12 |
600763 |
通策医疗 |
2.38% |
94.62 |
1994.59 |
2.65% |
--- |
13 |
002603 |
以岭药业 |
2.19% |
47.98 |
1841.83 |
2.44% |
--- |
14 |
600104 |
上汽集团 |
1.82% |
108.24 |
1530.58 |
2.03% |
--- |
15 |
000024 |
招商地产 |
1.56% |
72.78 |
1309.99 |
1.74% |
--- |
16 |
000826 |
启迪环境 |
1.50% |
49.83 |
1255.75 |
1.67% |
--- |
17 |
600256 |
广汇能源 |
1.47% |
59.99 |
1234.56 |
1.64% |
--- |
18 |
600637 |
东方明珠 |
1.46% |
81.24 |
1222.59 |
1.62% |
--- |
19 |
600048 |
保利地产 |
1.43% |
119.99 |
1199.94 |
1.59% |
--- |
20 |
600893 |
航发动力 |
1.42% |
88.00 |
1195.89 |
1.59% |
--- |
21 |
601633 |
长城汽车 |
1.41% |
98.57 |
1179.89 |
1.56% |
--- |
22 |
600312 |
平高电气 |
1.39% |
139.99 |
1168.91 |
1.55% |
--- |
23 |
002385 |
大北农 |
1.28% |
32.98 |
1071.93 |
1.42% |
--- |
24 |
000581 |
威孚高科 |
1.23% |
28.72 |
1030.90 |
1.37% |
--- |
25 |
002186 |
全聚德 |
1.23% |
38.23 |
1029.92 |
1.37% |
--- |
26 |
600585 |
海螺水泥 |
1.21% |
65.08 |
1018.50 |
1.35% |
--- |
27 |
600702 |
舍得酒业 |
1.19% |
59.99 |
997.69 |
1.32% |
--- |
28 |
601601 |
中国太保 |
1.14% |
50.00 |
960.50 |
1.27% |
--- |
29 |
601336 |
新华保险 |
1.00% |
30.00 |
836.10 |
1.11% |
--- |
30 |
000401 |
冀东水泥 |
0.99% |
50.00 |
833.50 |
1.11% |
--- |
31 |
300039 |
上海凯宝 |
0.97% |
39.28 |
816.31 |
1.08% |
--- |
32 |
300244 |
迪安诊断 |
0.95% |
18.00 |
798.84 |
1.06% |
--- |
33 |
601888 |
中国中免 |
0.94% |
30.00 |
786.89 |
1.04% |
--- |
34 |
000998 |
隆平高科 |
0.92% |
30.00 |
774.30 |
1.03% |
--- |
35 |
300015 |
爱尔眼科 |
0.89% |
29.99 |
748.26 |
0.99% |
--- |
36 |
002481 |
双塔食品 |
0.86% |
34.99 |
723.97 |
0.96% |
--- |
37 |
600875 |
东方电气 |
0.83% |
30.00 |
693.30 |
0.92% |
--- |
38 |
600168 |
武汉控股 |
0.82% |
99.99 |
685.93 |
0.91% |
--- |
39 |
002244 |
滨江集团 |
0.78% |
92.62 |
656.66 |
0.87% |
--- |
40 |
601566 |
九牧王 |
0.76% |
29.99 |
642.04 |
0.85% |
--- |
41 |
300070 |
碧水源 |
0.74% |
15.00 |
622.20 |
0.83% |
--- |
42 |
300026 |
红日药业 |
0.74% |
24.99 |
624.74 |
0.83% |
--- |
43 |
000969 |
安泰科技 |
0.72% |
36.71 |
607.99 |
0.81% |
--- |
44 |
600085 |
同仁堂 |
0.67% |
39.99 |
561.08 |
0.74% |
--- |
45 |
002297 |
博云新材 |
0.61% |
39.98 |
511.81 |
0.68% |
--- |
46 |
600801 |
华新水泥 |
0.61% |
40.36 |
513.81 |
0.68% |
--- |
47 |
000961 |
中南建设 |
0.50% |
50.00 |
420.96 |
0.56% |
--- |
48 |
002262 |
恩华药业 |
0.45% |
20.00 |
379.13 |
0.50% |
--- |
49 |
300210 |
森远股份 |
0.38% |
11.59 |
319.69 |
0.42% |
--- |
50 |
000616 |
ST海投 |
0.38% |
99.99 |
319.98 |
0.42% |
--- |
51 |
600016 |
民生银行 |
0.34% |
48.22 |
284.02 |
0.38% |
--- |
52 |
600066 |
宇通客车 |
0.16% |
5.53 |
130.84 |
0.17% |
--- |
53 |
002025 |
航天电器 |
0.15% |
10.00 |
128.80 |
0.17% |
--- |
54 |
601088 |
中国神华 |
0.12% |
3.90 |
98.79 |
0.13% |
--- |
55 |
000630 |
铜陵有色 |
0.12% |
6.19 |
104.05 |
0.14% |
--- |
56 |
600108 |
亚盛集团 |
0.10% |
16.67 |
81.68 |
0.11% |
--- |
57 |
600587 |
新华医疗 |
0.10% |
2.65 |
82.94 |
0.11% |
--- |
58 |
000968 |
蓝焰控股 |
0.10% |
5.93 |
84.50 |
0.11% |
--- |
59 |
002321 |
*ST华英 |
0.08% |
4.88 |
67.64 |
0.09% |
--- |
60 |
000417 |
合肥百货 |
0.08% |
4.71 |
66.60 |
0.09% |
--- |
61 |
000651 |
格力电器 |
0.08% |
3.68 |
63.63 |
0.08% |
--- |
62 |
000858 |
五粮液 |
0.08% |
2.05 |
67.24 |
0.09% |
--- |
63 |
600060 |
海信视像 |
0.08% |
5.64 |
67.00 |
0.09% |
--- |
64 |
600050 |
中国联通 |
0.08% |
12.24 |
64.14 |
0.09% |
--- |
65 |
000568 |
泸州老窖 |
0.08% |
1.81 |
67.51 |
0.09% |
--- |
66 |
600967 |
内蒙一机 |
0.07% |
3.31 |
55.57 |
0.07% |
--- |
67 |
002195 |
二三四五 |
0.07% |
3.67 |
62.57 |
0.08% |
--- |
68 |
600619 |
海立股份 |
0.07% |
8.67 |
62.94 |
0.08% |
--- |
69 |
600408 |
ST安泰 |
0.07% |
15.66 |
62.48 |
0.08% |
--- |
70 |
600271 |
航天信息 |
0.07% |
2.77 |
55.01 |
0.07% |
--- |
71 |
000551 |
创元科技 |
0.07% |
6.23 |
55.82 |
0.07% |
--- |
72 |
600199 |
金种子酒 |
0.07% |
3.89 |
57.96 |
0.08% |
--- |
73 |
601801 |
皖新传媒 |
0.06% |
4.83 |
52.65 |
0.07% |
--- |
74 |
600266 |
城建发展 |
0.06% |
4.14 |
51.29 |
0.07% |
--- |
75 |
000042 |
中洲控股 |
0.05% |
2.86 |
39.33 |
0.05% |
--- |
76 |
000709 |
河钢股份 |
0.05% |
13.50 |
38.61 |
0.05% |
--- |
77 |
000402 |
金融街 |
0.05% |
7.57 |
45.80 |
0.06% |
--- |
78 |
002026 |
山东威达 |
0.05% |
4.99 |
44.76 |
0.06% |
--- |
79 |
600386 |
北巴传媒 |
0.05% |
6.00 |
44.04 |
0.06% |
--- |
80 |
600126 |
杭钢股份 |
0.05% |
10.70 |
42.59 |
0.06% |
--- |
81 |
600138 |
中青旅 |
0.05% |
3.01 |
45.33 |
0.06% |
--- |
82 |
600594 |
益佰制药 |
0.04% |
1.98 |
33.22 |
0.04% |
--- |
83 |
000011 |
深物业A |
0.04% |
6.01 |
37.08 |
0.05% |
--- |
84 |
601989 |
中国重工 |
0.03% |
5.17 |
26.42 |
0.04% |
--- |
85 |
000928 |
中钢国际 |
0.03% |
1.74 |
21.32 |
0.03% |
--- |
86 |
600982 |
宁波能源 |
0.03% |
2.72 |
27.04 |
0.04% |
--- |
87 |
000070 |
特发信息 |
0.03% |
4.08 |
28.68 |
0.04% |
--- |
88 |
000590 |
启迪药业 |
0.03% |
3.09 |
28.64 |
0.04% |
--- |
89 |
600505 |
西昌电力 |
0.03% |
2.70 |
23.92 |
0.03% |
--- |
90 |
600288 |
大恒科技 |
0.03% |
3.82 |
22.54 |
0.03% |
--- |
91 |
000726 |
鲁泰A |
0.03% |
2.70 |
21.11 |
0.03% |
--- |
92 |
000739 |
普洛药业 |
0.03% |
2.76 |
24.92 |
0.03% |
--- |
93 |
002221 |
东华能源 |
0.03% |
3.39 |
26.10 |
0.03% |
--- |
94 |
002298 |
中电兴发 |
0.03% |
1.92 |
24.58 |
0.03% |
--- |
95 |
600160 |
巨化股份 |
0.03% |
1.18 |
23.66 |
0.03% |
--- |
96 |
600232 |
金鹰股份 |
0.02% |
3.86 |
18.88 |
0.03% |
--- |
97 |
002029 |
七匹狼 |
0.02% |
0.42 |
14.83 |
0.02% |
--- |
98 |
601808 |
中海油服 |
0.02% |
1.25 |
18.11 |
0.02% |
--- |
99 |
601117 |
中国化学 |
0.02% |
2.72 |
15.50 |
0.02% |
--- |
100 |
002177 |
御银股份 |
0.02% |
1.52 |
16.72 |
0.02% |
--- |
101 |
600869 |
远东股份 |
0.02% |
1.13 |
18.59 |
0.02% |
--- |
102 |
600835 |
上海机电 |
0.02% |
2.34 |
18.56 |
0.02% |
--- |
103 |
600636 |
国新文化 |
0.02% |
0.94 |
19.21 |
0.03% |
--- |
104 |
002269 |
美邦服饰 |
0.02% |
0.53 |
13.78 |
0.02% |
--- |
105 |
600262 |
北方股份 |
0.02% |
1.21 |
16.56 |
0.02% |
--- |
106 |
600502 |
安徽建工 |
0.02% |
1.46 |
19.61 |
0.03% |
--- |
107 |
000039 |
中集集团 |
0.02% |
1.52 |
19.53 |
0.03% |
--- |
108 |
600496 |
精工钢构 |
0.02% |
1.97 |
16.00 |
0.02% |
--- |
109 |
600068 |
葛洲坝 |
0.02% |
2.29 |
17.63 |
0.02% |
--- |
110 |
000666 |
经纬纺机 |
0.02% |
2.16 |
19.94 |
0.03% |
--- |
111 |
600101 |
明星电力 |
0.02% |
2.27 |
20.23 |
0.03% |
--- |
112 |
002274 |
华昌化工 |
0.01% |
0.95 |
7.94 |
0.01% |
--- |
113 |
002043 |
兔宝宝 |
0.01% |
0.85 |
5.66 |
0.01% |
--- |
114 |
000422 |
湖北宜化 |
0.01% |
0.54 |
9.53 |
0.01% |
--- |
115 |
000731 |
四川美丰 |
0.01% |
1.40 |
8.82 |
0.01% |
--- |
116 |
000755 |
山西路桥 |
0.01% |
1.34 |
9.39 |
0.01% |
--- |
117 |
000782 |
美达股份 |
0.01% |
2.20 |
8.91 |
0.01% |
--- |
118 |
000786 |
北新建材 |
0.01% |
0.53 |
5.79 |
0.01% |
--- |
119 |
000789 |
万年青 |
0.01% |
0.50 |
5.25 |
0.01% |
--- |
120 |
000830 |
鲁西化工 |
0.01% |
1.71 |
10.17 |
0.01% |
--- |
121 |
000877 |
天山股份 |
0.01% |
0.27 |
5.72 |
0.01% |
--- |
122 |
000885 |
城发环境 |
0.01% |
0.54 |
5.95 |
0.01% |
--- |
123 |
002037 |
保利联合 |
0.01% |
0.49 |
9.38 |
0.01% |
--- |
124 |
000525 |
ST红太阳 |
0.01% |
0.71 |
9.85 |
0.01% |
--- |
125 |
600883 |
博闻科技 |
0.01% |
0.54 |
4.69 |
0.01% |
--- |
126 |
002066 |
瑞泰科技 |
0.01% |
0.49 |
5.71 |
0.01% |
--- |
127 |
002082 |
万邦德 |
0.01% |
0.61 |
5.34 |
0.01% |
--- |
128 |
002115 |
三维通信 |
0.01% |
0.90 |
10.98 |
0.01% |
--- |
129 |
002313 |
日海智能 |
0.01% |
0.30 |
12.15 |
0.02% |
--- |
130 |
600398 |
海澜之家 |
0.01% |
3.36 |
12.47 |
0.02% |
--- |
131 |
600469 |
风神股份 |
0.01% |
0.71 |
5.40 |
0.01% |
--- |
132 |
600784 |
鲁银投资 |
0.01% |
0.41 |
4.22 |
0.01% |
--- |
133 |
600881 |
亚泰集团 |
0.01% |
1.19 |
5.64 |
0.01% |
--- |
134 |
000586 |
汇源通信 |
0.01% |
2.06 |
11.87 |
0.02% |
--- |
135 |
000639 |
西王食品 |
0.01% |
0.20 |
5.76 |
0.01% |
--- |
136 |
002061 |
浙江交科 |
0.00% |
0.39 |
2.84 |
0.00% |
--- |
137 |
600810 |
神马股份 |
0.00% |
0.33 |
2.66 |
0.00% |
--- |
138 |
000635 |
英力特 |
0.00% |
0.27 |
3.42 |
0.00% |
--- |
139 |
600409 |
三友化工 |
0.00% |
0.46 |
3.19 |
0.00% |
--- |
140 |
600229 |
城市传媒 |
0.00% |
0.58 |
3.30 |
0.00% |
--- |
141 |
600051 |
宁波联合 |
0.00% |
0.45 |
3.95 |
0.01% |
--- |
142 |
000703 |
恒逸石化 |
0.00% |
0.13 |
3.92 |
0.01% |
--- |
143 |
000881 |
中广核技 |
0.00% |
0.53 |
3.99 |
0.01% |
--- |
144 |
000822 |
山东海化 |
0.00% |
0.49 |
2.70 |
0.00% |
--- |
145 |
000707 |
*ST双环 |
0.00% |
0.36 |
2.74 |
0.00% |
--- |
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 |
600348 |
阳泉煤业 |
8.02% |
328.54 |
7944.01 |
12.00% |
新增 |
2 |
600844 |
丹化科技 |
6.15% |
306.78 |
6086.60 |
9.20% |
新增 |
3 |
600519 |
贵州茅台 |
5.34% |
27.74 |
5287.61 |
7.99% |
12.92 (46.57%) |
4 |
600271 |
航天信息 |
3.38% |
123.96 |
3348.21 |
5.06% |
2.98 (2.40%) |
5 |
600546 |
山煤国际 |
2.93% |
104.71 |
2904.71 |
4.39% |
新增 |
6 |
601601 |
中国太保 |
2.89% |
154.76 |
2861.48 |
4.32% |
新增 |
7 |
600535 |
天士力 |
2.73% |
68.08 |
2699.95 |
4.08% |
16.02 (23.53%) |
8 |
600256 |
广汇股份 |
2.53% |
109.99 |
2505.54 |
3.79% |
新增 |
9 |
600123 |
兰花科创 |
2.41% |
54.99 |
2382.24 |
3.60% |
新增 |
10 |
600436 |
片仔癀 |
2.30% |
37.30 |
2274.63 |
3.44% |
2.64 (7.08%) |
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 |
600348 |
阳泉煤业 |
8.02% |
328.54 |
7944.01 |
12.00% |
新增 |
2 |
600844 |
丹化科技 |
6.15% |
306.78 |
6086.60 |
9.20% |
新增 |
3 |
600519 |
贵州茅台 |
5.34% |
27.74 |
5287.61 |
7.99% |
12.92 (46.57%) |
4 |
600271 |
航天信息 |
3.38% |
123.96 |
3348.21 |
5.06% |
2.98 (2.40%) |
5 |
600546 |
山煤国际 |
2.93% |
104.71 |
2904.71 |
4.39% |
新增 |
6 |
601601 |
中国太保 |
2.89% |
154.76 |
2861.48 |
4.32% |
新增 |
7 |
600535 |
天士力 |
2.73% |
68.08 |
2699.95 |
4.08% |
16.02 (23.53%) |
8 |
600256 |
广汇股份 |
2.53% |
109.99 |
2505.54 |
3.79% |
新增 |
9 |
600123 |
兰花科创 |
2.41% |
54.99 |
2382.24 |
3.60% |
新增 |
10 |
600436 |
片仔癀 |
2.30% |
37.30 |
2274.63 |
3.44% |
2.64 (7.08%) |
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 |
600502 |
安徽水利 |
3.90% |
266.85 |
4245.51 |
4.79% |
新增 |
2 |
600104 |
上海汽车 |
3.84% |
223.51 |
4188.59 |
4.72% |
新增 |
3 |
601117 |
中国化学 |
3.46% |
425.71 |
3771.79 |
4.25% |
新增 |
4 |
600740 |
山西焦化 |
3.12% |
208.05 |
3399.54 |
3.83% |
新增 |
5 |
600809 |
山西汾酒 |
2.97% |
46.26 |
3240.72 |
3.65% |
新增 |
6 |
600519 |
贵州茅台 |
2.89% |
14.82 |
3151.86 |
3.55% |
新增 |
7 |
600271 |
航天信息 |
2.87% |
120.98 |
3126.17 |
3.52% |
新增 |
8 |
000568 |
泸州老窖 |
2.84% |
68.53 |
3091.88 |
3.49% |
新增 |
9 |
000858 |
五粮液 |
2.83% |
86.34 |
3084.23 |
3.48% |
新增 |
10 |
000527 |
美的电器 |
2.63% |
155.64 |
2862.29 |
3.23% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600502 |
安徽水利 |
3.90% |
266.85 |
4245.51 |
4.79% |
新增 |
2 |
600104 |
上海汽车 |
3.84% |
223.51 |
4188.59 |
4.72% |
新增 |
3 |
601117 |
中国化学 |
3.46% |
425.71 |
3771.79 |
4.25% |
新增 |
4 |
600740 |
山西焦化 |
3.12% |
208.05 |
3399.54 |
3.83% |
新增 |
5 |
600809 |
山西汾酒 |
2.97% |
46.26 |
3240.72 |
3.65% |
新增 |
6 |
600519 |
贵州茅台 |
2.89% |
14.82 |
3151.86 |
3.55% |
新增 |
7 |
600271 |
航天信息 |
2.87% |
120.98 |
3126.17 |
3.52% |
新增 |
8 |
000568 |
泸州老窖 |
2.84% |
68.53 |
3091.88 |
3.49% |
新增 |
9 |
000858 |
五粮液 |
2.83% |
86.34 |
3084.23 |
3.48% |
新增 |
10 |
000527 |
美的电器 |
2.63% |
155.64 |
2862.29 |
3.23% |
新增 |
11 |
000915 |
华特达因 |
2.62% |
161.70 |
2854.01 |
3.22% |
--- |
12 |
600690 |
海尔智家 |
2.62% |
102.19 |
2856.34 |
3.22% |
--- |
13 |
002050 |
三花智控 |
2.60% |
85.13 |
2834.94 |
3.20% |
--- |
14 |
600160 |
巨化股份 |
2.60% |
87.34 |
2835.06 |
3.20% |
--- |
15 |
600967 |
内蒙一机 |
2.58% |
155.49 |
2808.15 |
3.17% |
--- |
16 |
600684 |
珠江股份 |
2.39% |
183.29 |
2606.38 |
2.94% |
--- |
17 |
000011 |
深物业A |
2.35% |
210.79 |
2565.30 |
2.89% |
--- |
18 |
600503 |
华丽家族 |
2.30% |
125.03 |
2509.35 |
2.83% |
--- |
19 |
600782 |
新钢股份 |
2.24% |
347.63 |
2436.89 |
2.75% |
--- |
20 |
002480 |
新筑股份 |
2.20% |
80.00 |
2396.80 |
2.70% |
--- |
21 |
000939 |
凯迪退 |
2.08% |
176.38 |
2264.77 |
2.55% |
--- |
22 |
000059 |
华锦股份 |
2.04% |
163.60 |
2221.69 |
2.50% |
--- |
23 |
600436 |
片仔癀 |
2.00% |
34.66 |
2180.20 |
2.46% |
--- |
24 |
000590 |
启迪药业 |
1.97% |
171.62 |
2145.25 |
2.42% |
--- |
25 |
600535 |
天士力 |
1.96% |
52.06 |
2141.12 |
2.41% |
--- |
26 |
600869 |
远东股份 |
1.52% |
61.49 |
1658.39 |
1.87% |
--- |
27 |
001896 |
豫能控股 |
1.47% |
154.48 |
1598.87 |
1.80% |
--- |
28 |
600763 |
通策医疗 |
1.31% |
85.51 |
1430.58 |
1.61% |
--- |
29 |
600079 |
人福医药 |
1.30% |
64.13 |
1414.68 |
1.59% |
--- |
30 |
600801 |
华新水泥 |
1.27% |
54.24 |
1388.54 |
1.57% |
--- |
31 |
002098 |
浔兴股份 |
0.89% |
68.02 |
967.26 |
1.09% |
--- |
32 |
002269 |
美邦服饰 |
0.85% |
30.94 |
927.37 |
1.05% |
--- |
33 |
000581 |
威孚高科 |
0.80% |
22.50 |
867.38 |
0.98% |
--- |
34 |
601002 |
晋亿实业 |
0.80% |
47.40 |
876.43 |
0.99% |
--- |
35 |
000837 |
秦川机床 |
0.76% |
61.88 |
827.34 |
0.93% |
--- |
36 |
600960 |
渤海汽车 |
0.74% |
59.76 |
809.21 |
0.91% |
--- |
37 |
002068 |
黑猫股份 |
0.58% |
42.54 |
635.12 |
0.72% |
--- |
38 |
600783 |
鲁信创投 |
0.53% |
22.86 |
579.73 |
0.65% |
--- |
39 |
600784 |
鲁银投资 |
0.50% |
32.62 |
541.20 |
0.61% |
--- |
40 |
600051 |
宁波联合 |
0.48% |
36.94 |
522.33 |
0.59% |
--- |
41 |
600724 |
宁波富达 |
0.47% |
57.53 |
517.19 |
0.58% |
--- |
42 |
000822 |
山东海化 |
0.42% |
42.91 |
454.85 |
0.51% |
--- |
43 |
600810 |
神马股份 |
0.42% |
27.54 |
452.76 |
0.51% |
--- |
44 |
000707 |
*ST双环 |
0.38% |
38.39 |
411.16 |
0.46% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.12% |
370.00 |
5213.27 |
5.50% |
新增 |
2 |
002480 |
新筑股份 |
3.64% |
71.43 |
4610.31 |
4.87% |
51.44 (72.01%) |
3 |
601166 |
兴业银行 |
2.95% |
129.97 |
3731.50 |
3.94% |
新增 |
4 |
600015 |
华夏银行 |
2.88% |
289.99 |
3639.42 |
3.84% |
新增 |
5 |
601101 |
昊华能源 |
2.84% |
73.60 |
3591.70 |
3.79% |
9.99 (13.57%) |
6 |
600199 |
金种子酒 |
2.54% |
180.44 |
3219.07 |
3.40% |
130.44 (72.29%) |
7 |
000937 |
冀中能源 |
1.84% |
50.00 |
2332.36 |
2.46% |
30.00 (60.00%) |
8 |
600362 |
江西铜业 |
1.84% |
59.99 |
2330.65 |
2.46% |
10.00 (16.66%) |
9 |
600031 |
三一重工 |
1.77% |
79.99 |
2233.37 |
2.36% |
新增 |
10 |
000933 |
神火股份 |
1.57% |
73.99 |
1987.99 |
2.10% |
-5.01 (-6.78%) |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.12% |
370.00 |
5213.27 |
5.50% |
新增 |
2 |
002480 |
新筑股份 |
3.64% |
71.43 |
4610.31 |
4.87% |
51.44 (72.01%) |
3 |
601166 |
兴业银行 |
2.95% |
129.97 |
3731.50 |
3.94% |
新增 |
4 |
600015 |
华夏银行 |
2.88% |
289.99 |
3639.42 |
3.84% |
新增 |
5 |
601101 |
昊华能源 |
2.84% |
73.60 |
3591.70 |
3.79% |
9.99 (13.57%) |
6 |
600199 |
金种子酒 |
2.54% |
180.44 |
3219.07 |
3.40% |
130.44 (72.29%) |
7 |
000937 |
冀中能源 |
1.84% |
50.00 |
2332.36 |
2.46% |
30.00 (60.00%) |
8 |
600362 |
江西铜业 |
1.84% |
59.99 |
2330.65 |
2.46% |
10.00 (16.66%) |
9 |
600031 |
三一重工 |
1.77% |
79.99 |
2233.37 |
2.36% |
新增 |
10 |
000933 |
神火股份 |
1.57% |
73.99 |
1987.99 |
2.10% |
-5.01 (-6.78%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002063 |
远光软件 |
3.41% |
149.72 |
4656.39 |
4.61% |
105.00 (70.13%) |
2 |
600458 |
时代新材 |
2.33% |
49.99 |
3190.66 |
3.16% |
10.00 (20.00%) |
3 |
601101 |
昊华能源 |
2.19% |
63.61 |
2993.49 |
2.96% |
新增 |
4 |
002123 |
荣信股份 |
1.98% |
57.00 |
2707.49 |
2.68% |
新增 |
5 |
601318 |
中国平安 |
1.89% |
45.97 |
2581.90 |
2.56% |
新增 |
6 |
000960 |
锡业股份 |
1.72% |
71.99 |
2354.21 |
2.33% |
新增 |
7 |
600362 |
江西铜业 |
1.65% |
49.99 |
2258.27 |
2.24% |
新增 |
8 |
002155 |
辰州矿业 |
1.63% |
62.00 |
2226.92 |
2.20% |
新增 |
9 |
002390 |
信邦制药 |
1.58% |
50.99 |
2159.24 |
2.14% |
新增 |
10 |
601601 |
中国太保 |
1.51% |
90.18 |
2065.16 |
2.04% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002063 |
远光软件 |
3.41% |
149.72 |
4656.39 |
4.61% |
105.00 (70.13%) |
2 |
600458 |
时代新材 |
2.33% |
49.99 |
3190.66 |
3.16% |
10.00 (20.00%) |
3 |
601101 |
昊华能源 |
2.19% |
63.61 |
2993.49 |
2.96% |
新增 |
4 |
002123 |
荣信股份 |
1.98% |
57.00 |
2707.49 |
2.68% |
新增 |
5 |
601318 |
中国平安 |
1.89% |
45.97 |
2581.90 |
2.56% |
新增 |
6 |
000960 |
锡业股份 |
1.72% |
71.99 |
2354.21 |
2.33% |
新增 |
7 |
600362 |
江西铜业 |
1.65% |
49.99 |
2258.27 |
2.24% |
新增 |
8 |
002155 |
辰州矿业 |
1.63% |
62.00 |
2226.92 |
2.20% |
新增 |
9 |
002390 |
信邦制药 |
1.58% |
50.99 |
2159.24 |
2.14% |
新增 |
10 |
601601 |
中国太保 |
1.51% |
90.18 |
2065.16 |
2.04% |
新增 |
11 |
000933 |
神火股份 |
1.45% |
79.00 |
1978.95 |
1.96% |
--- |
12 |
600406 |
国电南瑞 |
1.42% |
26.99 |
1945.02 |
1.93% |
--- |
13 |
000401 |
冀东水泥 |
1.37% |
79.45 |
1877.42 |
1.86% |
--- |
14 |
000423 |
东阿阿胶 |
1.33% |
35.68 |
1823.14 |
1.81% |
--- |
15 |
300099 |
精准信息 |
1.30% |
15.74 |
1776.02 |
1.76% |
--- |
16 |
000983 |
山西焦煤 |
1.29% |
65.99 |
1761.35 |
1.74% |
--- |
17 |
002121 |
科陆电子 |
1.27% |
56.98 |
1734.98 |
1.72% |
--- |
18 |
600079 |
人福医药 |
1.21% |
65.05 |
1657.40 |
1.64% |
--- |
19 |
600425 |
青松建化 |
1.20% |
81.00 |
1640.25 |
1.62% |
--- |
20 |
600508 |
上海能源 |
1.14% |
55.24 |
1562.74 |
1.55% |
--- |
21 |
000858 |
五粮液 |
1.14% |
45.00 |
1558.35 |
1.54% |
--- |
22 |
600298 |
安琪酵母 |
1.12% |
34.64 |
1533.68 |
1.52% |
--- |
23 |
002297 |
博云新材 |
1.09% |
71.99 |
1489.52 |
1.47% |
--- |
24 |
600261 |
阳光照明 |
1.08% |
34.99 |
1480.46 |
1.47% |
--- |
25 |
002106 |
莱宝高科 |
1.07% |
21.98 |
1456.30 |
1.44% |
--- |
26 |
002480 |
新筑股份 |
1.01% |
20.00 |
1379.81 |
1.37% |
--- |
27 |
600276 |
恒瑞医药 |
1.00% |
22.97 |
1367.99 |
1.35% |
--- |
28 |
000002 |
万科A |
0.95% |
158.00 |
1298.76 |
1.29% |
--- |
29 |
600376 |
首开股份 |
0.95% |
76.84 |
1294.80 |
1.28% |
--- |
30 |
002326 |
永太科技 |
0.92% |
21.99 |
1253.61 |
1.24% |
--- |
31 |
002146 |
荣盛发展 |
0.90% |
90.00 |
1223.05 |
1.21% |
--- |
32 |
601699 |
潞安环能 |
0.88% |
20.07 |
1196.97 |
1.19% |
--- |
33 |
002405 |
四维图新 |
0.80% |
19.98 |
1088.09 |
1.08% |
--- |
34 |
600518 |
*ST康美 |
0.79% |
54.99 |
1083.95 |
1.07% |
--- |
35 |
002038 |
双鹭药业 |
0.78% |
18.14 |
1070.26 |
1.06% |
--- |
36 |
600252 |
中恒集团 |
0.77% |
29.56 |
1047.78 |
1.04% |
--- |
37 |
600199 |
金种子酒 |
0.76% |
50.00 |
1043.49 |
1.03% |
--- |
38 |
002250 |
联化科技 |
0.72% |
23.99 |
983.52 |
0.97% |
--- |
39 |
600048 |
保利地产 |
0.72% |
77.00 |
977.88 |
0.97% |
--- |
40 |
002086 |
*ST东洋 |
0.68% |
50.00 |
922.50 |
0.91% |
--- |
41 |
000799 |
酒鬼酒 |
0.68% |
42.56 |
927.81 |
0.92% |
--- |
42 |
000060 |
中金岭南 |
0.66% |
40.00 |
900.00 |
0.89% |
--- |
43 |
000969 |
安泰科技 |
0.63% |
37.28 |
864.18 |
0.86% |
--- |
44 |
002244 |
滨江集团 |
0.62% |
74.99 |
845.92 |
0.84% |
--- |
45 |
600707 |
彩虹股份 |
0.59% |
42.09 |
804.71 |
0.80% |
--- |
46 |
000937 |
冀中能源 |
0.59% |
20.00 |
801.00 |
0.79% |
--- |
47 |
002226 |
江南化工 |
0.56% |
30.00 |
770.37 |
0.76% |
--- |
48 |
600184 |
光电股份 |
0.54% |
16.99 |
731.17 |
0.72% |
--- |
49 |
000581 |
威孚高科 |
0.54% |
20.00 |
743.00 |
0.74% |
--- |
50 |
600467 |
好当家 |
0.53% |
49.99 |
722.41 |
0.72% |
--- |
51 |
002037 |
保利联合 |
0.52% |
30.00 |
705.26 |
0.70% |
--- |
52 |
000630 |
铜陵有色 |
0.51% |
20.00 |
701.00 |
0.69% |
--- |
53 |
002008 |
大族激光 |
0.49% |
30.00 |
672.00 |
0.67% |
--- |
54 |
600439 |
瑞贝卡 |
0.48% |
49.99 |
654.39 |
0.65% |
--- |
55 |
600737 |
中粮糖业 |
0.46% |
39.99 |
633.84 |
0.63% |
--- |
56 |
600823 |
世茂股份 |
0.46% |
46.50 |
628.22 |
0.62% |
--- |
57 |
300143 |
盈康生命 |
0.43% |
10.33 |
580.96 |
0.58% |
--- |
58 |
000039 |
中集集团 |
0.42% |
25.00 |
574.75 |
0.57% |
--- |
59 |
000028 |
国药一致 |
0.41% |
17.15 |
566.02 |
0.56% |
--- |
60 |
600268 |
国电南自 |
0.40% |
19.99 |
541.38 |
0.54% |
--- |
61 |
601989 |
中国重工 |
0.39% |
45.00 |
530.55 |
0.53% |
--- |
62 |
002163 |
海南发展 |
0.37% |
29.99 |
508.06 |
0.50% |
--- |
63 |
600372 |
中航电子 |
0.35% |
15.00 |
478.87 |
0.47% |
--- |
64 |
002262 |
恩华药业 |
0.35% |
20.00 |
473.99 |
0.47% |
--- |
65 |
600111 |
北方稀土 |
0.34% |
6.50 |
464.36 |
0.46% |
--- |
66 |
000826 |
启迪环境 |
0.34% |
14.10 |
470.38 |
0.47% |
--- |
67 |
000792 |
盐湖股份 |
0.34% |
7.00 |
463.68 |
0.46% |
--- |
68 |
002375 |
亚厦股份 |
0.34% |
5.00 |
459.90 |
0.46% |
--- |
69 |
002099 |
海翔药业 |
0.33% |
18.88 |
449.38 |
0.44% |
--- |
70 |
002033 |
丽江股份 |
0.32% |
12.63 |
435.79 |
0.43% |
--- |
71 |
601398 |
工商银行 |
0.31% |
100.00 |
424.00 |
0.42% |
--- |
72 |
002529 |
海源复材 |
0.31% |
20.00 |
429.78 |
0.43% |
--- |
73 |
002158 |
汉钟精机 |
0.31% |
11.83 |
425.92 |
0.42% |
--- |
74 |
000590 |
启迪药业 |
0.30% |
27.00 |
412.29 |
0.41% |
--- |
75 |
600456 |
宝钛股份 |
0.30% |
15.00 |
406.50 |
0.40% |
--- |
76 |
002289 |
宇顺电子 |
0.30% |
12.00 |
414.24 |
0.41% |
--- |
77 |
000012 |
南玻A |
0.29% |
20.00 |
394.90 |
0.39% |
--- |
78 |
600420 |
国药现代 |
0.28% |
20.00 |
383.34 |
0.38% |
--- |
79 |
002407 |
多氟多 |
0.28% |
4.99 |
386.91 |
0.38% |
--- |
80 |
600267 |
海正药业 |
0.28% |
10.00 |
384.80 |
0.38% |
--- |
81 |
600893 |
航发动力 |
0.27% |
12.00 |
375.36 |
0.37% |
--- |
82 |
000425 |
徐工机械 |
0.25% |
6.00 |
343.20 |
0.34% |
--- |
83 |
002269 |
美邦服饰 |
0.25% |
10.00 |
348.30 |
0.34% |
--- |
84 |
300004 |
南风股份 |
0.25% |
6.49 |
343.80 |
0.34% |
--- |
85 |
002013 |
中航机电 |
0.24% |
9.99 |
325.17 |
0.32% |
--- |
86 |
600770 |
综艺股份 |
0.24% |
15.00 |
325.50 |
0.32% |
--- |
87 |
000598 |
兴蓉环境 |
0.23% |
15.00 |
309.45 |
0.31% |
--- |
88 |
600520 |
文一科技 |
0.22% |
21.19 |
294.14 |
0.29% |
--- |
89 |
601888 |
中国中免 |
0.22% |
9.77 |
302.58 |
0.30% |
--- |
90 |
600549 |
厦门钨业 |
0.21% |
6.00 |
285.54 |
0.28% |
--- |
91 |
600271 |
航天信息 |
0.20% |
10.00 |
275.10 |
0.27% |
--- |
92 |
000860 |
顺鑫农业 |
0.20% |
11.84 |
269.25 |
0.27% |
--- |
93 |
002310 |
东方园林 |
0.20% |
1.99 |
274.79 |
0.27% |
--- |
94 |
600436 |
片仔癀 |
0.20% |
3.73 |
271.25 |
0.27% |
--- |
95 |
000895 |
双汇发展 |
0.19% |
3.01 |
261.87 |
0.26% |
--- |
96 |
000987 |
越秀金控 |
0.19% |
10.00 |
262.17 |
0.26% |
--- |
97 |
600337 |
美克家居 |
0.19% |
25.00 |
265.72 |
0.26% |
--- |
98 |
002024 |
苏宁易购 |
0.19% |
20.00 |
262.00 |
0.26% |
--- |
99 |
002345 |
潮宏基 |
0.18% |
7.00 |
243.46 |
0.24% |
--- |
100 |
000527 |
美的电器 |
0.18% |
14.38 |
250.21 |
0.25% |
--- |
101 |
002065 |
东华软件 |
0.17% |
7.46 |
229.58 |
0.23% |
--- |
102 |
600693 |
东百集团 |
0.17% |
19.99 |
234.70 |
0.23% |
--- |
103 |
002325 |
洪涛股份 |
0.17% |
5.99 |
233.63 |
0.23% |
--- |
104 |
600812 |
华北制药 |
0.15% |
13.00 |
204.23 |
0.20% |
--- |
105 |
002324 |
普利特 |
0.15% |
5.00 |
201.80 |
0.20% |
--- |
106 |
000651 |
格力电器 |
0.14% |
10.48 |
190.00 |
0.19% |
--- |
107 |
002104 |
恒宝股份 |
0.12% |
10.00 |
169.40 |
0.17% |
--- |
108 |
600498 |
烽火通信 |
0.12% |
4.00 |
165.39 |
0.16% |
--- |
109 |
600859 |
王府井 |
0.11% |
2.94 |
152.70 |
0.15% |
--- |
110 |
002293 |
罗莱生活 |
0.11% |
2.00 |
145.76 |
0.14% |
--- |
111 |
000417 |
合肥百货 |
0.09% |
6.68 |
129.51 |
0.13% |
--- |
112 |
002252 |
上海莱士 |
0.07% |
2.62 |
90.85 |
0.09% |
--- |
113 |
000963 |
华东医药 |
0.07% |
2.89 |
95.02 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000423 |
东阿阿胶 |
3.76% |
35.68 |
1758.20 |
4.21% |
2.00 (5.61%) |
2 |
002099 |
海翔药业 |
3.44% |
53.88 |
1611.06 |
3.85% |
15.00 (27.84%) |
3 |
600458 |
时代新材 |
3.40% |
39.99 |
1590.19 |
3.80% |
0.00 (0.00%) |
4 |
000858 |
五 粮 液 |
2.94% |
40.00 |
1373.20 |
3.29% |
30.00 (75.00%) |
5 |
002063 |
远光软件 |
2.73% |
44.73 |
1274.73 |
3.05% |
27.73 (62.00%) |
6 |
000799 |
酒 鬼 酒 |
2.29% |
57.56 |
1070.04 |
2.56% |
新增 |
7 |
002326 |
永太科技 |
2.29% |
18.99 |
1070.46 |
2.56% |
14.99 (78.94%) |
8 |
600252 |
中恒集团 |
2.02% |
39.56 |
944.61 |
2.26% |
37.76 (95.45%) |
9 |
600261 |
浙江阳光 |
1.99% |
34.99 |
931.45 |
2.23% |
新增 |
10 |
002244 |
滨江集团 |
1.96% |
90.00 |
917.96 |
2.20% |
新增 |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000423 |
东阿阿胶 |
3.76% |
35.68 |
1758.20 |
4.21% |
2.00 (5.61%) |
2 |
002099 |
海翔药业 |
3.44% |
53.88 |
1611.06 |
3.85% |
15.00 (27.84%) |
3 |
600458 |
时代新材 |
3.40% |
39.99 |
1590.19 |
3.80% |
0.00 (0.00%) |
4 |
000858 |
五 粮 液 |
2.94% |
40.00 |
1373.20 |
3.29% |
30.00 (75.00%) |
5 |
002063 |
远光软件 |
2.73% |
44.73 |
1274.73 |
3.05% |
27.73 (62.00%) |
6 |
000799 |
酒 鬼 酒 |
2.29% |
57.56 |
1070.04 |
2.56% |
新增 |
7 |
002326 |
永太科技 |
2.29% |
18.99 |
1070.46 |
2.56% |
14.99 (78.94%) |
8 |
600252 |
中恒集团 |
2.02% |
39.56 |
944.61 |
2.26% |
37.76 (95.45%) |
9 |
600261 |
浙江阳光 |
1.99% |
34.99 |
931.45 |
2.23% |
新增 |
10 |
002244 |
滨江集团 |
1.96% |
90.00 |
917.96 |
2.20% |
新增 |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002297 |
博云新材 |
3.30% |
74.00 |
1241.72 |
5.42% |
新增 |
2 |
600458 |
时代新材 |
3.18% |
39.99 |
1195.84 |
5.22% |
新增 |
3 |
000423 |
东阿阿胶 |
3.11% |
33.68 |
1170.64 |
5.11% |
新增 |
4 |
600276 |
恒瑞医药 |
2.90% |
27.98 |
1093.00 |
4.77% |
新增 |
5 |
600707 |
彩虹股份 |
2.88% |
75.09 |
1086.54 |
4.75% |
新增 |
6 |
600520 |
三佳科技 |
2.20% |
64.99 |
829.30 |
3.62% |
新增 |
7 |
002250 |
联化科技 |
1.69% |
23.00 |
634.75 |
2.77% |
新增 |
8 |
002099 |
海翔药业 |
1.66% |
38.88 |
626.40 |
2.74% |
新增 |
9 |
600489 |
中金黄金 |
1.51% |
11.00 |
568.26 |
2.48% |
新增 |
10 |
000538 |
云南白药 |
1.47% |
8.60 |
554.69 |
2.42% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002297 |
博云新材 |
3.30% |
74.00 |
1241.72 |
5.42% |
新增 |
2 |
600458 |
时代新材 |
3.18% |
39.99 |
1195.84 |
5.22% |
新增 |
3 |
000423 |
东阿阿胶 |
3.11% |
33.68 |
1170.64 |
5.11% |
新增 |
4 |
600276 |
恒瑞医药 |
2.90% |
27.98 |
1093.00 |
4.77% |
新增 |
5 |
600707 |
彩虹股份 |
2.88% |
75.09 |
1086.54 |
4.75% |
新增 |
6 |
600520 |
三佳科技 |
2.20% |
64.99 |
829.30 |
3.62% |
新增 |
7 |
002250 |
联化科技 |
1.69% |
23.00 |
634.75 |
2.77% |
新增 |
8 |
002099 |
海翔药业 |
1.66% |
38.88 |
626.40 |
2.74% |
新增 |
9 |
600489 |
中金黄金 |
1.51% |
11.00 |
568.26 |
2.48% |
新增 |
10 |
000538 |
云南白药 |
1.47% |
8.60 |
554.69 |
2.42% |
新增 |
11 |
600518 |
*ST康美 |
1.30% |
39.99 |
491.14 |
2.15% |
--- |
12 |
000969 |
安泰科技 |
1.17% |
30.04 |
440.98 |
1.93% |
--- |
13 |
002063 |
远光软件 |
0.96% |
17.00 |
361.35 |
1.58% |
--- |
14 |
002140 |
东华科技 |
0.80% |
16.00 |
301.76 |
1.32% |
--- |
15 |
600573 |
惠泉啤酒 |
0.77% |
26.30 |
289.80 |
1.27% |
--- |
16 |
000021 |
深科技 |
0.75% |
26.57 |
281.38 |
1.23% |
--- |
17 |
600976 |
健民集团 |
0.71% |
21.18 |
267.93 |
1.17% |
--- |
18 |
600549 |
厦门钨业 |
0.70% |
14.41 |
262.24 |
1.15% |
--- |
19 |
600572 |
康恩贝 |
0.68% |
19.15 |
255.65 |
1.12% |
--- |
20 |
002007 |
华兰生物 |
0.68% |
5.70 |
256.96 |
1.12% |
--- |
21 |
002051 |
中工国际 |
0.68% |
8.00 |
256.35 |
1.12% |
--- |
22 |
000729 |
燕京啤酒 |
0.68% |
12.94 |
256.21 |
1.12% |
--- |
23 |
000151 |
中成股份 |
0.66% |
22.62 |
249.05 |
1.09% |
--- |
24 |
000858 |
五粮液 |
0.64% |
10.00 |
242.30 |
1.06% |
--- |
25 |
002241 |
歌尔股份 |
0.64% |
8.00 |
242.08 |
1.06% |
--- |
26 |
000973 |
佛塑科技 |
0.64% |
20.00 |
239.55 |
1.05% |
--- |
27 |
002375 |
亚厦股份 |
0.62% |
6.00 |
232.62 |
1.02% |
--- |
28 |
002106 |
莱宝高科 |
0.62% |
10.00 |
235.00 |
1.03% |
--- |
29 |
002273 |
水晶光电 |
0.59% |
6.97 |
223.10 |
0.97% |
--- |
30 |
002091 |
江苏国泰 |
0.59% |
10.00 |
222.60 |
0.97% |
--- |
31 |
300004 |
南风股份 |
0.56% |
4.50 |
209.05 |
0.91% |
--- |
32 |
000559 |
万向钱潮 |
0.55% |
19.99 |
207.12 |
0.90% |
--- |
33 |
000826 |
启迪环境 |
0.55% |
10.10 |
206.65 |
0.90% |
--- |
34 |
000829 |
天音控股 |
0.54% |
14.16 |
204.71 |
0.89% |
--- |
35 |
000860 |
顺鑫农业 |
0.53% |
11.84 |
198.00 |
0.86% |
--- |
36 |
002262 |
恩华药业 |
0.52% |
10.00 |
196.23 |
0.86% |
--- |
37 |
002326 |
永太科技 |
0.51% |
4.00 |
192.40 |
0.84% |
--- |
38 |
002236 |
大华股份 |
0.50% |
4.20 |
189.57 |
0.83% |
--- |
39 |
002050 |
三花智控 |
0.49% |
8.00 |
183.88 |
0.80% |
--- |
40 |
002065 |
东华软件 |
0.48% |
7.46 |
179.81 |
0.79% |
--- |
41 |
300003 |
乐普医疗 |
0.48% |
6.79 |
179.90 |
0.79% |
--- |
42 |
002299 |
圣农发展 |
0.48% |
7.00 |
180.82 |
0.79% |
--- |
43 |
600406 |
国电南瑞 |
0.46% |
4.50 |
172.75 |
0.75% |
--- |
44 |
000888 |
峨眉山A |
0.46% |
10.15 |
172.75 |
0.75% |
--- |
45 |
600379 |
宝光股份 |
0.43% |
13.00 |
160.55 |
0.70% |
--- |
46 |
000999 |
华润三九 |
0.43% |
7.06 |
162.03 |
0.71% |
--- |
47 |
002157 |
正邦科技 |
0.43% |
12.00 |
162.48 |
0.71% |
--- |
48 |
600298 |
安琪酵母 |
0.43% |
4.65 |
162.70 |
0.71% |
--- |
49 |
002148 |
北纬科技 |
0.41% |
4.99 |
154.97 |
0.68% |
--- |
50 |
600535 |
天士力 |
0.40% |
5.67 |
152.24 |
0.66% |
--- |
51 |
000895 |
双汇发展 |
0.40% |
3.01 |
151.94 |
0.66% |
--- |
52 |
002004 |
华邦健康 |
0.39% |
3.00 |
148.23 |
0.65% |
--- |
53 |
600844 |
丹化科技 |
0.39% |
10.00 |
146.00 |
0.64% |
--- |
54 |
300048 |
合康新能 |
0.37% |
3.69 |
138.45 |
0.60% |
--- |
55 |
002158 |
汉钟精机 |
0.36% |
6.83 |
137.10 |
0.60% |
--- |
56 |
600785 |
新华百货 |
0.34% |
3.86 |
126.82 |
0.55% |
--- |
57 |
002033 |
丽江股份 |
0.32% |
6.64 |
118.80 |
0.52% |
--- |
58 |
600499 |
科达制造 |
0.31% |
5.75 |
114.92 |
0.50% |
--- |
59 |
600461 |
洪城环境 |
0.31% |
8.28 |
117.41 |
0.51% |
--- |
60 |
600880 |
博瑞传播 |
0.29% |
6.40 |
107.71 |
0.47% |
--- |
61 |
300076 |
GQY视讯 |
0.29% |
2.00 |
107.84 |
0.47% |
--- |
62 |
600580 |
卧龙电驱 |
0.28% |
6.00 |
103.68 |
0.45% |
--- |
63 |
002293 |
罗莱生活 |
0.28% |
2.00 |
106.74 |
0.47% |
--- |
64 |
600859 |
王府井 |
0.27% |
2.94 |
99.96 |
0.44% |
--- |
65 |
000987 |
越秀金控 |
0.26% |
4.04 |
98.02 |
0.43% |
--- |
66 |
600327 |
大东方 |
0.26% |
11.03 |
99.01 |
0.43% |
--- |
67 |
000759 |
中百集团 |
0.26% |
9.01 |
97.13 |
0.42% |
--- |
68 |
000417 |
合肥百货 |
0.26% |
6.68 |
96.13 |
0.42% |
--- |
69 |
600697 |
欧亚集团 |
0.25% |
3.81 |
94.36 |
0.41% |
--- |
70 |
600071 |
凤凰光学 |
0.25% |
11.17 |
94.96 |
0.41% |
--- |
71 |
600594 |
益佰制药 |
0.24% |
5.00 |
89.95 |
0.39% |
--- |
72 |
002024 |
苏宁易购 |
0.24% |
7.91 |
90.12 |
0.39% |
--- |
73 |
600332 |
白云山 |
0.24% |
10.00 |
90.90 |
0.40% |
--- |
74 |
600416 |
湘电股份 |
0.22% |
3.77 |
83.90 |
0.37% |
--- |
75 |
002187 |
广百股份 |
0.22% |
3.28 |
82.72 |
0.36% |
--- |
76 |
600079 |
人福医药 |
0.21% |
5.05 |
80.75 |
0.35% |
--- |
77 |
600750 |
江中药业 |
0.21% |
2.52 |
77.82 |
0.34% |
--- |
78 |
000869 |
张裕A |
0.19% |
0.89 |
71.18 |
0.31% |
--- |
79 |
000527 |
美的电器 |
0.19% |
6.15 |
70.11 |
0.31% |
--- |
80 |
601607 |
上海医药 |
0.19% |
4.26 |
69.78 |
0.30% |
--- |
81 |
600195 |
中牧股份 |
0.18% |
2.84 |
67.20 |
0.29% |
--- |
82 |
000963 |
华东医药 |
0.18% |
2.89 |
68.75 |
0.30% |
--- |
83 |
000521 |
长虹美菱 |
0.18% |
7.67 |
67.05 |
0.29% |
--- |
84 |
600436 |
片仔癀 |
0.18% |
1.73 |
67.80 |
0.30% |
--- |
85 |
000530 |
冰山冷热 |
0.17% |
8.24 |
63.61 |
0.28% |
--- |
86 |
600062 |
华润双鹤 |
0.17% |
2.53 |
65.68 |
0.29% |
--- |
87 |
600085 |
同仁堂 |
0.17% |
2.85 |
64.55 |
0.28% |
--- |
88 |
002252 |
上海莱士 |
0.17% |
1.54 |
64.03 |
0.28% |
--- |
89 |
000989 |
九芝堂 |
0.17% |
5.41 |
64.49 |
0.28% |
--- |
90 |
000028 |
国药一致 |
0.16% |
2.17 |
61.99 |
0.27% |
--- |
91 |
600809 |
山西汾酒 |
0.16% |
1.48 |
60.72 |
0.27% |
--- |
92 |
600829 |
人民同泰 |
0.16% |
3.39 |
58.92 |
0.26% |
--- |
93 |
000066 |
中国长城 |
0.16% |
7.77 |
58.97 |
0.26% |
--- |
94 |
600037 |
歌华有线 |
0.15% |
4.10 |
56.68 |
0.25% |
--- |
95 |
000568 |
泸州老窖 |
0.15% |
1.99 |
56.16 |
0.25% |
--- |
96 |
600551 |
时代出版 |
0.14% |
3.19 |
52.43 |
0.23% |
--- |
97 |
600365 |
ST通葡 |
0.14% |
4.43 |
51.31 |
0.22% |
--- |
98 |
600252 |
中恒集团 |
0.14% |
1.80 |
52.91 |
0.23% |
--- |
99 |
002154 |
报喜鸟 |
0.14% |
2.29 |
53.81 |
0.24% |
--- |
100 |
601888 |
中国中免 |
0.14% |
2.77 |
53.05 |
0.23% |
--- |
101 |
600557 |
康缘药业 |
0.13% |
2.87 |
50.83 |
0.22% |
--- |
102 |
600388 |
龙净环保 |
0.13% |
1.80 |
47.47 |
0.21% |
--- |
103 |
600351 |
亚宝药业 |
0.13% |
6.38 |
49.76 |
0.22% |
--- |
104 |
002042 |
华孚时尚 |
0.12% |
2.39 |
45.19 |
0.20% |
--- |
105 |
000978 |
桂林旅游 |
0.12% |
4.91 |
43.49 |
0.19% |
--- |
106 |
002022 |
科华生物 |
0.12% |
3.18 |
46.81 |
0.20% |
--- |
107 |
000501 |
鄂武商A |
0.12% |
3.07 |
44.51 |
0.19% |
--- |
108 |
002440 |
闰土股份 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
109 |
002443 |
金洲管道 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
110 |
300080 |
易成新能 |
0.00% |
0.05 |
1.80 |
0.01% |
--- |
111 |
300094 |
国联水产 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
4.36% |
77.85 |
1773.53 |
4.91% |
-39.33 (-50.52%) |
2 |
000001 |
深发展A |
3.40% |
59.57 |
1382.01 |
3.83% |
-53.25 (-89.39%) |
3 |
601318 |
中国平安 |
3.13% |
25.29 |
1274.44 |
3.53% |
5.04 (19.93%) |
4 |
601166 |
兴业银行 |
2.84% |
31.33 |
1156.81 |
3.20% |
-27.88 (-88.98%) |
5 |
601601 |
中国太保 |
2.68% |
40.40 |
1090.72 |
3.02% |
11.15 (27.59%) |
6 |
600123 |
兰花科创 |
2.50% |
25.35 |
1018.24 |
2.82% |
17.50 (69.02%) |
7 |
600887 |
*ST伊利 |
2.29% |
28.87 |
932.93 |
2.58% |
-0.33 (-1.15%) |
8 |
600016 |
民生银行 |
1.84% |
97.33 |
748.50 |
2.07% |
-86.79 (-89.16%) |
9 |
600830 |
香溢融通 |
1.63% |
56.02 |
664.42 |
1.84% |
-36.13 (-64.49%) |
10 |
600015 |
华夏银行 |
1.58% |
50.00 |
641.00 |
1.78% |
新增 |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
4.36% |
77.85 |
1773.53 |
4.91% |
-39.33 (-50.52%) |
2 |
000001 |
深发展A |
3.40% |
59.57 |
1382.01 |
3.83% |
-53.25 (-89.39%) |
3 |
601318 |
中国平安 |
3.13% |
25.29 |
1274.44 |
3.53% |
5.04 (19.93%) |
4 |
601166 |
兴业银行 |
2.84% |
31.33 |
1156.81 |
3.20% |
-27.88 (-88.98%) |
5 |
601601 |
中国太保 |
2.68% |
40.40 |
1090.72 |
3.02% |
11.15 (27.59%) |
6 |
600123 |
兰花科创 |
2.50% |
25.35 |
1018.24 |
2.82% |
17.50 (69.02%) |
7 |
600887 |
*ST伊利 |
2.29% |
28.87 |
932.93 |
2.58% |
-0.33 (-1.15%) |
8 |
600016 |
民生银行 |
1.84% |
97.33 |
748.50 |
2.07% |
-86.79 (-89.16%) |
9 |
600830 |
香溢融通 |
1.63% |
56.02 |
664.42 |
1.84% |
-36.13 (-64.49%) |
10 |
600015 |
华夏银行 |
1.58% |
50.00 |
641.00 |
1.78% |
新增 |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
深发展A |
3.89% |
112.82 |
2749.37 |
4.45% |
72.83 (64.55%) |
2 |
600000 |
浦发银行 |
3.60% |
117.19 |
2541.75 |
4.12% |
64.11 (54.71%) |
3 |
601166 |
兴业银行 |
3.38% |
59.21 |
2386.90 |
3.87% |
22.21 (37.51%) |
4 |
600016 |
民生银行 |
2.06% |
184.12 |
1456.38 |
2.36% |
新增 |
5 |
600739 |
辽宁成大 |
1.66% |
30.84 |
1174.70 |
1.90% |
新增 |
6 |
601318 |
中国平安 |
1.58% |
20.25 |
1115.35 |
1.81% |
-10.00 (-49.39%) |
7 |
600830 |
香溢融通 |
1.48% |
92.15 |
1045.89 |
1.69% |
新增 |
8 |
601998 |
中信银行 |
1.33% |
114.38 |
941.33 |
1.52% |
新增 |
9 |
601398 |
工商银行 |
1.11% |
143.89 |
782.77 |
1.27% |
新增 |
10 |
601939 |
建设银行 |
1.10% |
125.45 |
776.53 |
1.26% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
深发展A |
3.89% |
112.82 |
2749.37 |
4.45% |
72.83 (64.55%) |
2 |
600000 |
浦发银行 |
3.60% |
117.19 |
2541.75 |
4.12% |
64.11 (54.71%) |
3 |
601166 |
兴业银行 |
3.38% |
59.21 |
2386.90 |
3.87% |
22.21 (37.51%) |
4 |
600016 |
民生银行 |
2.06% |
184.12 |
1456.38 |
2.36% |
新增 |
5 |
600739 |
辽宁成大 |
1.66% |
30.84 |
1174.70 |
1.90% |
新增 |
6 |
601318 |
中国平安 |
1.58% |
20.25 |
1115.35 |
1.81% |
-10.00 (-49.39%) |
7 |
600830 |
香溢融通 |
1.48% |
92.15 |
1045.89 |
1.69% |
新增 |
8 |
601998 |
中信银行 |
1.33% |
114.38 |
941.33 |
1.52% |
新增 |
9 |
601398 |
工商银行 |
1.11% |
143.89 |
782.77 |
1.27% |
新增 |
10 |
601939 |
建设银行 |
1.10% |
125.45 |
776.53 |
1.26% |
新增 |
11 |
600887 |
伊利股份 |
1.09% |
29.21 |
773.39 |
1.25% |
--- |
12 |
601601 |
中国太保 |
1.06% |
29.25 |
749.38 |
1.21% |
--- |
13 |
601328 |
交通银行 |
0.89% |
67.00 |
626.42 |
1.01% |
--- |
14 |
000060 |
中金岭南 |
0.78% |
19.86 |
554.10 |
0.90% |
--- |
15 |
601699 |
潞安环能 |
0.76% |
10.36 |
536.44 |
0.87% |
--- |
16 |
000612 |
焦作万方 |
0.73% |
18.41 |
515.48 |
0.83% |
--- |
17 |
601169 |
北京银行 |
0.67% |
24.49 |
473.58 |
0.77% |
--- |
18 |
600573 |
惠泉啤酒 |
0.61% |
38.01 |
429.11 |
0.69% |
--- |
19 |
600976 |
健民集团 |
0.58% |
27.35 |
408.88 |
0.66% |
--- |
20 |
600508 |
上海能源 |
0.53% |
14.99 |
377.12 |
0.61% |
--- |
21 |
000960 |
锡业股份 |
0.53% |
12.13 |
374.21 |
0.61% |
--- |
22 |
600097 |
开创国际 |
0.53% |
20.00 |
377.71 |
0.61% |
--- |
23 |
000933 |
神火股份 |
0.52% |
10.00 |
368.80 |
0.60% |
--- |
24 |
600348 |
华阳股份 |
0.51% |
7.46 |
360.84 |
0.58% |
--- |
25 |
600123 |
兰花科创 |
0.49% |
7.85 |
343.56 |
0.56% |
--- |
26 |
000898 |
鞍钢股份 |
0.48% |
21.07 |
337.16 |
0.55% |
--- |
27 |
600597 |
光明乳业 |
0.48% |
35.88 |
341.94 |
0.55% |
--- |
28 |
600178 |
东安动力 |
0.48% |
20.00 |
336.20 |
0.54% |
--- |
29 |
002217 |
合力泰 |
0.48% |
22.00 |
337.77 |
0.55% |
--- |
30 |
002063 |
远光软件 |
0.48% |
15.00 |
341.53 |
0.55% |
--- |
31 |
600581 |
八一钢铁 |
0.47% |
20.91 |
334.56 |
0.54% |
--- |
32 |
000937 |
冀中能源 |
0.47% |
8.00 |
332.82 |
0.54% |
--- |
33 |
600546 |
山煤国际 |
0.47% |
9.57 |
329.14 |
0.53% |
--- |
34 |
600121 |
郑州煤电 |
0.47% |
25.87 |
329.58 |
0.53% |
--- |
35 |
601001 |
晋控煤业 |
0.45% |
7.00 |
314.93 |
0.51% |
--- |
36 |
000602 |
金马集团 |
0.45% |
17.09 |
319.24 |
0.52% |
--- |
37 |
000932 |
华菱钢铁 |
0.45% |
41.42 |
317.67 |
0.51% |
--- |
38 |
601666 |
平煤股份 |
0.45% |
9.96 |
318.84 |
0.52% |
--- |
39 |
600740 |
山西焦化 |
0.45% |
34.30 |
321.39 |
0.52% |
--- |
40 |
000717 |
韶钢松山 |
0.44% |
46.61 |
311.82 |
0.50% |
--- |
41 |
002125 |
湘潭电化 |
0.44% |
17.28 |
313.60 |
0.51% |
--- |
42 |
600742 |
一汽富维 |
0.42% |
10.62 |
297.47 |
0.48% |
--- |
43 |
601111 |
中国国航 |
0.41% |
30.18 |
293.08 |
0.47% |
--- |
44 |
002267 |
陕天然气 |
0.41% |
13.19 |
292.42 |
0.47% |
--- |
45 |
000825 |
太钢不锈 |
0.40% |
29.81 |
284.39 |
0.46% |
--- |
46 |
000598 |
兴蓉环境 |
0.40% |
23.59 |
279.72 |
0.45% |
--- |
47 |
600292 |
远达环保 |
0.39% |
27.94 |
273.25 |
0.44% |
--- |
48 |
000860 |
顺鑫农业 |
0.39% |
15.63 |
276.27 |
0.45% |
--- |
49 |
600388 |
龙净环保 |
0.39% |
8.06 |
276.87 |
0.45% |
--- |
50 |
000421 |
南京公用 |
0.38% |
41.28 |
269.96 |
0.44% |
--- |
51 |
600063 |
皖维高新 |
0.38% |
22.02 |
271.73 |
0.44% |
--- |
52 |
000958 |
东方能源 |
0.38% |
47.24 |
265.96 |
0.43% |
--- |
53 |
002065 |
东华软件 |
0.38% |
11.41 |
265.19 |
0.43% |
--- |
54 |
600193 |
创兴资源 |
0.38% |
22.88 |
270.27 |
0.44% |
--- |
55 |
000525 |
ST红太阳 |
0.38% |
15.69 |
265.81 |
0.43% |
--- |
56 |
600231 |
凌钢股份 |
0.37% |
20.00 |
260.40 |
0.42% |
--- |
57 |
002165 |
红宝丽 |
0.37% |
9.41 |
260.93 |
0.42% |
--- |
58 |
000022 |
深赤湾A |
0.37% |
17.13 |
259.16 |
0.42% |
--- |
59 |
000537 |
广宇发展 |
0.36% |
17.96 |
256.47 |
0.42% |
--- |
60 |
000685 |
中山公用 |
0.36% |
8.45 |
257.56 |
0.42% |
--- |
61 |
000520 |
长航凤凰 |
0.36% |
45.15 |
255.55 |
0.41% |
--- |
62 |
000700 |
模塑科技 |
0.36% |
36.50 |
257.32 |
0.42% |
--- |
63 |
000895 |
双汇发展 |
0.36% |
4.78 |
253.82 |
0.41% |
--- |
64 |
000096 |
广聚能源 |
0.36% |
33.00 |
256.77 |
0.42% |
--- |
65 |
600741 |
华域汽车 |
0.36% |
22.21 |
257.19 |
0.42% |
--- |
66 |
000830 |
鲁西化工 |
0.36% |
41.56 |
256.01 |
0.41% |
--- |
67 |
600004 |
白云机场 |
0.36% |
25.39 |
257.74 |
0.42% |
--- |
68 |
600389 |
江山股份 |
0.36% |
15.78 |
251.31 |
0.41% |
--- |
69 |
000589 |
贵州轮胎 |
0.36% |
14.17 |
253.22 |
0.41% |
--- |
70 |
000782 |
美达股份 |
0.35% |
39.51 |
246.54 |
0.40% |
--- |
71 |
600717 |
天津港 |
0.35% |
20.12 |
250.07 |
0.40% |
--- |
72 |
000420 |
吉林化纤 |
0.35% |
44.11 |
248.80 |
0.40% |
--- |
73 |
601333 |
广深铁路 |
0.35% |
51.29 |
244.65 |
0.40% |
--- |
74 |
600282 |
南钢股份 |
0.35% |
40.80 |
248.45 |
0.40% |
--- |
75 |
600298 |
安琪酵母 |
0.35% |
8.22 |
245.78 |
0.40% |
--- |
76 |
600967 |
内蒙一机 |
0.35% |
20.00 |
248.40 |
0.40% |
--- |
77 |
600470 |
六国化工 |
0.35% |
19.33 |
249.37 |
0.40% |
--- |
78 |
600425 |
青松建化 |
0.34% |
10.62 |
239.59 |
0.39% |
--- |
79 |
000966 |
长源电力 |
0.33% |
43.65 |
234.84 |
0.38% |
--- |
80 |
600307 |
酒钢宏兴 |
0.33% |
15.30 |
232.10 |
0.38% |
--- |
81 |
600026 |
中远海能 |
0.33% |
16.46 |
236.20 |
0.38% |
--- |
82 |
000909 |
数源科技 |
0.32% |
16.19 |
223.42 |
0.36% |
--- |
83 |
600575 |
淮河能源 |
0.32% |
15.06 |
228.93 |
0.37% |
--- |
84 |
000581 |
威孚高科 |
0.32% |
11.97 |
225.72 |
0.37% |
--- |
85 |
600446 |
金证股份 |
0.32% |
15.16 |
228.01 |
0.37% |
--- |
86 |
600839 |
四川长虹 |
0.32% |
34.17 |
224.16 |
0.36% |
--- |
87 |
002182 |
云海金属 |
0.32% |
14.19 |
228.18 |
0.37% |
--- |
88 |
002010 |
传化智联 |
0.31% |
14.99 |
215.62 |
0.35% |
--- |
89 |
600428 |
中远海特 |
0.31% |
20.72 |
218.60 |
0.35% |
--- |
90 |
600327 |
大东方 |
0.31% |
15.46 |
221.75 |
0.36% |
--- |
91 |
000883 |
湖北能源 |
0.31% |
24.81 |
220.81 |
0.36% |
--- |
92 |
000625 |
长安汽车 |
0.31% |
15.53 |
217.89 |
0.35% |
--- |
93 |
600653 |
申华控股 |
0.31% |
48.74 |
217.38 |
0.35% |
--- |
94 |
600635 |
大众公用 |
0.31% |
20.22 |
216.35 |
0.35% |
--- |
95 |
002158 |
汉钟精机 |
0.30% |
11.09 |
209.50 |
0.34% |
--- |
96 |
000594 |
国恒退 |
0.30% |
36.15 |
214.00 |
0.35% |
--- |
97 |
600150 |
中国船舶 |
0.30% |
2.68 |
208.61 |
0.34% |
--- |
98 |
600551 |
时代出版 |
0.30% |
11.15 |
209.51 |
0.34% |
--- |
99 |
600883 |
博闻科技 |
0.29% |
20.00 |
208.20 |
0.34% |
--- |
100 |
600835 |
上海机电 |
0.29% |
15.00 |
205.20 |
0.33% |
--- |
101 |
002252 |
上海莱士 |
0.28% |
5.40 |
200.23 |
0.32% |
--- |
102 |
002272 |
川润股份 |
0.28% |
7.38 |
200.99 |
0.33% |
--- |
103 |
000948 |
南天信息 |
0.28% |
12.50 |
195.70 |
0.32% |
--- |
104 |
002082 |
万邦德 |
0.28% |
13.87 |
196.65 |
0.32% |
--- |
105 |
600166 |
福田汽车 |
0.28% |
10.23 |
194.87 |
0.32% |
--- |
106 |
000778 |
新兴铸管 |
0.28% |
15.92 |
197.89 |
0.32% |
--- |
107 |
600390 |
五矿资本 |
0.28% |
14.61 |
198.13 |
0.32% |
--- |
108 |
600393 |
ST粤泰 |
0.28% |
17.23 |
199.18 |
0.32% |
--- |
109 |
600496 |
精工钢构 |
0.27% |
16.08 |
190.39 |
0.31% |
--- |
110 |
600837 |
海通证券 |
0.27% |
9.99 |
191.79 |
0.31% |
--- |
111 |
000521 |
长虹美菱 |
0.27% |
14.44 |
189.60 |
0.31% |
--- |
112 |
601958 |
金钼股份 |
0.27% |
9.99 |
190.49 |
0.31% |
--- |
113 |
002208 |
合肥城建 |
0.26% |
8.48 |
182.20 |
0.30% |
--- |
114 |
600549 |
厦门钨业 |
0.26% |
9.58 |
181.35 |
0.29% |
--- |
115 |
600499 |
科达制造 |
0.26% |
8.56 |
186.86 |
0.30% |
--- |
116 |
002062 |
宏润建设 |
0.26% |
9.15 |
183.64 |
0.30% |
--- |
117 |
600386 |
北巴传媒 |
0.26% |
12.56 |
183.39 |
0.30% |
--- |
118 |
000903 |
云内动力 |
0.26% |
13.32 |
181.55 |
0.29% |
--- |
119 |
002132 |
恒星科技 |
0.25% |
12.21 |
173.38 |
0.28% |
--- |
120 |
002112 |
三变科技 |
0.25% |
11.93 |
176.03 |
0.29% |
--- |
121 |
002086 |
*ST东洋 |
0.25% |
13.20 |
177.41 |
0.29% |
--- |
122 |
600239 |
*ST云城 |
0.25% |
6.37 |
174.04 |
0.28% |
--- |
123 |
000417 |
合肥百货 |
0.25% |
11.89 |
174.42 |
0.28% |
--- |
124 |
600037 |
歌华有线 |
0.25% |
12.68 |
179.96 |
0.29% |
--- |
125 |
600726 |
华电能源 |
0.25% |
36.46 |
177.92 |
0.29% |
--- |
126 |
002181 |
粤传媒 |
0.25% |
17.59 |
175.71 |
0.28% |
--- |
127 |
000066 |
中国长城 |
0.24% |
10.59 |
170.48 |
0.28% |
--- |
128 |
600416 |
湘电股份 |
0.24% |
7.11 |
171.35 |
0.28% |
--- |
129 |
601186 |
中国铁建 |
0.24% |
18.89 |
172.65 |
0.28% |
--- |
130 |
600487 |
亨通光电 |
0.24% |
5.25 |
167.63 |
0.27% |
--- |
131 |
600970 |
中材国际 |
0.24% |
4.49 |
166.75 |
0.27% |
--- |
132 |
600351 |
亚宝药业 |
0.24% |
10.00 |
166.90 |
0.27% |
--- |
133 |
600170 |
上海建工 |
0.24% |
10.74 |
166.04 |
0.27% |
--- |
134 |
600577 |
精达股份 |
0.24% |
21.50 |
173.07 |
0.28% |
--- |
135 |
000016 |
深康佳A |
0.24% |
22.37 |
172.03 |
0.28% |
--- |
136 |
600071 |
凤凰光学 |
0.23% |
21.40 |
164.35 |
0.27% |
--- |
137 |
600068 |
葛洲坝 |
0.23% |
13.92 |
163.00 |
0.26% |
--- |
138 |
600195 |
中牧股份 |
0.23% |
7.86 |
159.35 |
0.26% |
--- |
139 |
000404 |
长虹华意 |
0.23% |
19.37 |
163.87 |
0.27% |
--- |
140 |
002152 |
广电运通 |
0.23% |
4.92 |
161.77 |
0.26% |
--- |
141 |
600053 |
九鼎投资 |
0.23% |
16.87 |
162.80 |
0.26% |
--- |
142 |
000961 |
中南建设 |
0.23% |
7.34 |
164.34 |
0.27% |
--- |
143 |
600271 |
航天信息 |
0.22% |
7.50 |
152.10 |
0.25% |
--- |
144 |
600787 |
中储股份 |
0.22% |
15.89 |
153.97 |
0.25% |
--- |
145 |
000616 |
ST海投 |
0.22% |
22.43 |
154.54 |
0.25% |
--- |
146 |
600566 |
济川药业 |
0.22% |
15.16 |
156.75 |
0.25% |
--- |
147 |
000680 |
山推股份 |
0.21% |
11.61 |
147.01 |
0.24% |
--- |
148 |
000836 |
富通信息 |
0.21% |
15.32 |
147.84 |
0.24% |
--- |
149 |
000671 |
阳光城 |
0.21% |
6.11 |
146.03 |
0.24% |
--- |
150 |
000651 |
格力电器 |
0.21% |
5.10 |
147.59 |
0.24% |
--- |
151 |
000718 |
苏宁环球 |
0.21% |
10.74 |
147.25 |
0.24% |
--- |
152 |
000797 |
中国武夷 |
0.21% |
19.18 |
151.30 |
0.25% |
--- |
153 |
000987 |
越秀金控 |
0.21% |
5.43 |
150.68 |
0.24% |
--- |
154 |
600522 |
中天科技 |
0.21% |
5.96 |
147.51 |
0.24% |
--- |
155 |
600322 |
天房发展 |
0.21% |
22.98 |
145.46 |
0.24% |
--- |
156 |
600252 |
中恒集团 |
0.21% |
5.55 |
147.19 |
0.24% |
--- |
157 |
000042 |
中洲控股 |
0.21% |
6.57 |
146.78 |
0.24% |
--- |
158 |
601588 |
北辰实业 |
0.21% |
25.20 |
149.44 |
0.24% |
--- |
159 |
600802 |
福建水泥 |
0.21% |
18.70 |
147.54 |
0.24% |
--- |
160 |
000059 |
华锦股份 |
0.21% |
12.50 |
145.25 |
0.24% |
--- |
161 |
000558 |
莱茵体育 |
0.21% |
18.73 |
148.92 |
0.24% |
--- |
162 |
002133 |
广宇集团 |
0.21% |
15.35 |
149.82 |
0.24% |
--- |
163 |
000530 |
冰山冷热 |
0.21% |
15.76 |
150.67 |
0.24% |
--- |
164 |
000506 |
中润资源 |
0.21% |
18.31 |
150.36 |
0.24% |
--- |
165 |
002244 |
滨江集团 |
0.20% |
9.70 |
140.36 |
0.23% |
--- |
166 |
600539 |
狮头股份 |
0.20% |
16.99 |
141.87 |
0.23% |
--- |
167 |
000006 |
深振业A |
0.20% |
12.60 |
142.76 |
0.23% |
--- |
168 |
000014 |
沙河股份 |
0.20% |
9.13 |
141.51 |
0.23% |
--- |
169 |
600540 |
新赛股份 |
0.20% |
10.74 |
142.69 |
0.23% |
--- |
170 |
600189 |
泉阳泉 |
0.20% |
14.22 |
142.34 |
0.23% |
--- |
171 |
600169 |
太原重工 |
0.20% |
8.19 |
142.51 |
0.23% |
--- |
172 |
000735 |
罗牛山 |
0.20% |
22.40 |
137.98 |
0.22% |
--- |
173 |
000425 |
徐工机械 |
0.20% |
3.97 |
139.43 |
0.23% |
--- |
174 |
600079 |
人福医药 |
0.20% |
9.81 |
138.91 |
0.22% |
--- |
175 |
000157 |
中联重科 |
0.20% |
5.35 |
139.21 |
0.23% |
--- |
176 |
000150 |
宜华健康 |
0.20% |
18.16 |
144.01 |
0.23% |
--- |
177 |
600810 |
神马股份 |
0.19% |
10.86 |
137.27 |
0.22% |
--- |
178 |
000829 |
天音控股 |
0.19% |
9.92 |
132.83 |
0.22% |
--- |
179 |
000043 |
中航善达 |
0.19% |
8.94 |
135.26 |
0.22% |
--- |
180 |
600052 |
浙江广厦 |
0.19% |
16.48 |
136.78 |
0.22% |
--- |
181 |
000989 |
九芝堂 |
0.19% |
9.22 |
131.66 |
0.21% |
--- |
182 |
600383 |
金地集团 |
0.18% |
9.39 |
130.33 |
0.21% |
--- |
183 |
600491 |
龙元建设 |
0.18% |
7.09 |
124.43 |
0.20% |
--- |
184 |
600291 |
*ST西水 |
0.18% |
7.88 |
130.34 |
0.21% |
--- |
185 |
000028 |
国药一致 |
0.18% |
4.59 |
127.05 |
0.21% |
--- |
186 |
600436 |
片仔癀 |
0.17% |
3.01 |
118.40 |
0.19% |
--- |
187 |
000659 |
珠海中富 |
0.17% |
15.16 |
118.55 |
0.19% |
--- |
188 |
600226 |
ST瀚叶 |
0.17% |
9.99 |
121.78 |
0.20% |
--- |
189 |
002240 |
盛新锂能 |
0.17% |
10.53 |
121.20 |
0.20% |
--- |
190 |
600529 |
山东药玻 |
0.17% |
8.26 |
123.47 |
0.20% |
--- |
191 |
600966 |
博汇纸业 |
0.17% |
11.94 |
122.05 |
0.20% |
--- |
192 |
002103 |
广博股份 |
0.16% |
11.58 |
114.76 |
0.19% |
--- |
193 |
002001 |
新和成 |
0.16% |
2.36 |
115.47 |
0.19% |
--- |
194 |
600535 |
天士力 |
0.16% |
4.94 |
110.56 |
0.18% |
--- |
195 |
600479 |
千金药业 |
0.16% |
4.12 |
110.75 |
0.18% |
--- |
196 |
600216 |
浙江医药 |
0.16% |
3.23 |
114.89 |
0.19% |
--- |
197 |
600104 |
上汽集团 |
0.16% |
4.20 |
109.76 |
0.18% |
--- |
198 |
600750 |
江中药业 |
0.15% |
4.56 |
105.75 |
0.17% |
--- |
199 |
600707 |
彩虹股份 |
0.15% |
8.92 |
109.12 |
0.18% |
--- |
200 |
000919 |
金陵药业 |
0.15% |
8.59 |
104.80 |
0.17% |
--- |
201 |
000597 |
东北制药 |
0.15% |
4.03 |
106.11 |
0.17% |
--- |
202 |
002138 |
顺络电子 |
0.14% |
4.95 |
100.14 |
0.16% |
--- |
203 |
000715 |
中兴商业 |
0.14% |
8.35 |
95.44 |
0.15% |
--- |
204 |
002139 |
拓邦股份 |
0.14% |
5.97 |
96.06 |
0.16% |
--- |
205 |
600584 |
长电科技 |
0.14% |
11.05 |
96.69 |
0.16% |
--- |
206 |
000726 |
鲁泰A |
0.14% |
8.46 |
98.98 |
0.16% |
--- |
207 |
600987 |
航民股份 |
0.14% |
10.90 |
98.00 |
0.16% |
--- |
208 |
600365 |
ST通葡 |
0.14% |
8.40 |
99.04 |
0.16% |
--- |
209 |
600207 |
安彩高科 |
0.13% |
16.06 |
93.63 |
0.15% |
--- |
210 |
002003 |
伟星股份 |
0.13% |
4.46 |
95.30 |
0.15% |
--- |
211 |
600366 |
宁波韵升 |
0.13% |
5.76 |
88.42 |
0.14% |
--- |
212 |
002034 |
旺能环境 |
0.13% |
6.85 |
90.49 |
0.15% |
--- |
213 |
000516 |
国际医学 |
0.13% |
10.39 |
88.52 |
0.14% |
--- |
214 |
000507 |
珠海港 |
0.13% |
9.70 |
91.76 |
0.15% |
--- |
215 |
600362 |
江西铜业 |
0.13% |
2.33 |
93.73 |
0.15% |
--- |
216 |
000889 |
中嘉博创 |
0.13% |
11.80 |
95.21 |
0.15% |
--- |
217 |
000564 |
*ST大集 |
0.12% |
11.80 |
86.85 |
0.14% |
--- |
218 |
600177 |
雅戈尔 |
0.12% |
5.92 |
85.90 |
0.14% |
--- |
219 |
600415 |
小商品城 |
0.12% |
1.87 |
83.64 |
0.14% |
--- |
220 |
000501 |
鄂武商A |
0.12% |
5.85 |
86.96 |
0.14% |
--- |
221 |
600755 |
厦门国贸 |
0.12% |
5.28 |
82.47 |
0.13% |
--- |
222 |
002083 |
孚日股份 |
0.12% |
9.05 |
82.08 |
0.13% |
--- |
223 |
002045 |
国光电器 |
0.12% |
6.18 |
87.28 |
0.14% |
--- |
224 |
000963 |
华东医药 |
0.12% |
4.45 |
81.88 |
0.13% |
--- |
225 |
600250 |
南纺股份 |
0.12% |
11.35 |
84.56 |
0.14% |
--- |
226 |
600500 |
中化国际 |
0.11% |
6.77 |
80.36 |
0.13% |
--- |
227 |
600626 |
申达股份 |
0.11% |
9.83 |
79.62 |
0.13% |
--- |
228 |
600593 |
*ST圣亚 |
0.11% |
5.50 |
77.44 |
0.13% |
--- |
229 |
600183 |
生益科技 |
0.11% |
7.26 |
75.14 |
0.12% |
--- |
230 |
000560 |
我爱我家 |
0.11% |
6.21 |
75.58 |
0.12% |
--- |
231 |
000547 |
航天发展 |
0.11% |
7.97 |
76.33 |
0.12% |
--- |
232 |
002056 |
横店东磁 |
0.11% |
5.02 |
74.20 |
0.12% |
--- |
233 |
600051 |
宁波联合 |
0.10% |
5.57 |
70.25 |
0.11% |
--- |
234 |
000679 |
大连友谊 |
0.10% |
4.43 |
68.93 |
0.11% |
--- |
235 |
600622 |
光大嘉宝 |
0.10% |
5.71 |
70.06 |
0.11% |
--- |
236 |
000721 |
西安饮食 |
0.10% |
8.83 |
70.04 |
0.11% |
--- |
237 |
601888 |
中国中免 |
0.10% |
3.47 |
72.66 |
0.12% |
--- |
238 |
002200 |
ST云投 |
0.10% |
2.46 |
70.57 |
0.11% |
--- |
239 |
600153 |
建发股份 |
0.10% |
5.46 |
70.76 |
0.11% |
--- |
240 |
000062 |
深圳华强 |
0.10% |
6.74 |
68.55 |
0.11% |
--- |
241 |
000701 |
厦门信达 |
0.09% |
5.81 |
63.45 |
0.10% |
--- |
242 |
601007 |
金陵饭店 |
0.09% |
7.70 |
65.23 |
0.11% |
--- |
243 |
000983 |
山西焦煤 |
0.08% |
1.48 |
59.01 |
0.10% |
--- |
244 |
000969 |
安泰科技 |
0.08% |
2.08 |
55.19 |
0.09% |
--- |
245 |
600973 |
宝胜股份 |
0.08% |
2.80 |
55.72 |
0.09% |
--- |
246 |
000916 |
华北高速 |
0.07% |
8.75 |
46.11 |
0.07% |
--- |
247 |
600269 |
赣粤高速 |
0.06% |
5.18 |
45.01 |
0.07% |
--- |
248 |
600978 |
*ST宜生 |
0.06% |
5.10 |
39.63 |
0.06% |
--- |
249 |
600012 |
皖通高速 |
0.06% |
7.26 |
43.12 |
0.07% |
--- |
250 |
600168 |
武汉控股 |
0.05% |
4.00 |
32.72 |
0.05% |
--- |
251 |
002191 |
劲嘉股份 |
0.05% |
2.42 |
35.00 |
0.06% |
--- |
252 |
600763 |
通策医疗 |
0.04% |
2.48 |
26.09 |
0.04% |
--- |
253 |
000913 |
钱江摩托 |
0.03% |
2.15 |
18.53 |
0.03% |
--- |
254 |
600831 |
广电网络 |
0.03% |
2.14 |
18.93 |
0.03% |
--- |
255 |
000900 |
现代投资 |
0.03% |
0.66 |
19.79 |
0.03% |
--- |
256 |
601088 |
中国神华 |
0.03% |
0.58 |
20.20 |
0.03% |
--- |
257 |
600375 |
汉马科技 |
0.03% |
1.51 |
22.50 |
0.04% |
--- |
258 |
600221 |
*ST海航 |
0.03% |
2.67 |
17.76 |
0.03% |
--- |
259 |
600449 |
宁夏建材 |
0.03% |
0.49 |
18.26 |
0.03% |
--- |
260 |
002159 |
三特索道 |
0.03% |
1.26 |
17.95 |
0.03% |
--- |
261 |
600352 |
浙江龙盛 |
0.02% |
1.35 |
15.42 |
0.02% |
--- |
262 |
000881 |
中广核技 |
0.02% |
1.51 |
12.91 |
0.02% |
--- |
263 |
600350 |
山东高速 |
0.02% |
2.54 |
13.36 |
0.02% |
--- |
264 |
600697 |
欧亚集团 |
0.02% |
0.56 |
13.70 |
0.02% |
--- |
265 |
600035 |
楚天高速 |
0.02% |
2.53 |
13.91 |
0.02% |
--- |
266 |
600720 |
祁连山 |
0.02% |
0.92 |
15.92 |
0.03% |
--- |
267 |
000888 |
峨眉山A |
0.02% |
1.01 |
12.93 |
0.02% |
--- |
268 |
600797 |
浙大网新 |
0.02% |
2.27 |
15.66 |
0.03% |
--- |
269 |
000877 |
天山股份 |
0.02% |
0.83 |
17.62 |
0.03% |
--- |
270 |
600690 |
海尔智家 |
0.02% |
0.68 |
16.86 |
0.03% |
--- |
271 |
002078 |
太阳纸业 |
0.02% |
0.75 |
15.50 |
0.03% |
--- |
272 |
000926 |
福星股份 |
0.02% |
1.06 |
12.79 |
0.02% |
--- |
273 |
600686 |
金龙汽车 |
0.02% |
1.53 |
16.78 |
0.03% |
--- |
274 |
002123 |
梦网科技 |
0.01% |
0.26 |
9.64 |
0.02% |
--- |
275 |
601117 |
中国化学 |
0.01% |
1.40 |
7.60 |
0.01% |
--- |
276 |
002333 |
罗普斯金 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.18% |
30.25 |
1533.47 |
4.64% |
19.00 (62.81%) |
2 |
601166 |
兴业银行 |
3.41% |
37.00 |
1250.23 |
3.78% |
-10.00 (-27.03%) |
3 |
600000 |
浦发银行 |
2.84% |
53.07 |
1042.87 |
3.15% |
-10.00 (-18.84%) |
4 |
601169 |
北京银行 |
2.82% |
59.99 |
1033.61 |
3.13% |
19.99 (33.32%) |
5 |
600104 |
上海汽车 |
2.73% |
50.67 |
1000.74 |
3.03% |
20.00 (39.47%) |
6 |
000983 |
西山煤电 |
2.48% |
29.10 |
911.12 |
2.76% |
-6.90 (-23.71%) |
7 |
600362 |
江西铜业 |
2.42% |
25.99 |
888.11 |
2.69% |
10.99 (42.29%) |
8 |
000001 |
深发展A |
2.18% |
39.99 |
800.24 |
2.42% |
4.99 (12.48%) |
9 |
600887 |
*ST伊利 |
2.14% |
39.99 |
786.53 |
2.38% |
新增 |
10 |
601328 |
交通银行 |
2.13% |
94.00 |
783.00 |
2.37% |
5.00 (5.32%) |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.18% |
30.25 |
1533.47 |
4.64% |
19.00 (62.81%) |
2 |
601166 |
兴业银行 |
3.41% |
37.00 |
1250.23 |
3.78% |
-10.00 (-27.03%) |
3 |
600000 |
浦发银行 |
2.84% |
53.07 |
1042.87 |
3.15% |
-10.00 (-18.84%) |
4 |
601169 |
北京银行 |
2.82% |
59.99 |
1033.61 |
3.13% |
19.99 (33.32%) |
5 |
600104 |
上海汽车 |
2.73% |
50.67 |
1000.74 |
3.03% |
20.00 (39.47%) |
6 |
000983 |
西山煤电 |
2.48% |
29.10 |
911.12 |
2.76% |
-6.90 (-23.71%) |
7 |
600362 |
江西铜业 |
2.42% |
25.99 |
888.11 |
2.69% |
10.99 (42.29%) |
8 |
000001 |
深发展A |
2.18% |
39.99 |
800.24 |
2.42% |
4.99 (12.48%) |
9 |
600887 |
*ST伊利 |
2.14% |
39.99 |
786.53 |
2.38% |
新增 |
10 |
601328 |
交通银行 |
2.13% |
94.00 |
783.00 |
2.37% |
5.00 (5.32%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.97% |
47.00 |
1744.17 |
6.46% |
新增 |
2 |
600000 |
浦发银行 |
4.97% |
63.07 |
1451.92 |
5.38% |
42.08 (66.71%) |
3 |
601001 |
大同煤业 |
4.61% |
37.00 |
1346.06 |
4.98% |
新增 |
4 |
600383 |
金地集团 |
3.72% |
67.45 |
1087.29 |
4.03% |
新增 |
5 |
000983 |
西山煤电 |
3.68% |
36.00 |
1076.40 |
3.99% |
新增 |
6 |
600123 |
兰花科创 |
3.62% |
29.98 |
1057.56 |
3.92% |
新增 |
7 |
000024 |
招商地产 |
3.15% |
29.00 |
920.75 |
3.41% |
新增 |
8 |
601328 |
交通银行 |
2.75% |
89.00 |
801.89 |
2.97% |
新增 |
9 |
600016 |
民生银行 |
2.71% |
100.00 |
792.00 |
2.93% |
新增 |
10 |
601699 |
潞安环能 |
2.70% |
19.99 |
789.46 |
2.92% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.97% |
47.00 |
1744.17 |
6.46% |
新增 |
2 |
600000 |
浦发银行 |
4.97% |
63.07 |
1451.92 |
5.38% |
42.08 (66.71%) |
3 |
601001 |
大同煤业 |
4.61% |
37.00 |
1346.06 |
4.98% |
新增 |
4 |
600383 |
金地集团 |
3.72% |
67.45 |
1087.29 |
4.03% |
新增 |
5 |
000983 |
西山煤电 |
3.68% |
36.00 |
1076.40 |
3.99% |
新增 |
6 |
600123 |
兰花科创 |
3.62% |
29.98 |
1057.56 |
3.92% |
新增 |
7 |
000024 |
招商地产 |
3.15% |
29.00 |
920.75 |
3.41% |
新增 |
8 |
601328 |
交通银行 |
2.75% |
89.00 |
801.89 |
2.97% |
新增 |
9 |
600016 |
民生银行 |
2.71% |
100.00 |
792.00 |
2.93% |
新增 |
10 |
601699 |
潞安环能 |
2.70% |
19.99 |
789.46 |
2.92% |
新增 |
11 |
600036 |
招商银行 |
2.68% |
34.99 |
784.21 |
2.90% |
--- |
12 |
000969 |
安泰科技 |
2.63% |
31.21 |
767.17 |
2.84% |
--- |
13 |
000001 |
平安银行 |
2.61% |
35.00 |
763.70 |
2.83% |
--- |
14 |
601169 |
北京银行 |
2.23% |
40.00 |
650.37 |
2.41% |
--- |
15 |
601318 |
中国平安 |
1.90% |
11.25 |
556.28 |
2.06% |
--- |
16 |
601398 |
工商银行 |
1.86% |
100.00 |
542.00 |
2.01% |
--- |
17 |
000623 |
吉林敖东 |
1.77% |
12.79 |
517.79 |
1.92% |
--- |
18 |
600362 |
江西铜业 |
1.73% |
15.00 |
505.05 |
1.87% |
--- |
19 |
600739 |
辽宁成大 |
1.70% |
15.00 |
496.80 |
1.84% |
--- |
20 |
601939 |
建设银行 |
1.65% |
80.00 |
482.40 |
1.79% |
--- |
21 |
600104 |
上汽集团 |
1.57% |
30.67 |
458.52 |
1.70% |
--- |
22 |
601666 |
平煤股份 |
1.43% |
14.50 |
419.19 |
1.55% |
--- |
23 |
600348 |
华阳股份 |
1.35% |
13.00 |
394.68 |
1.46% |
--- |
24 |
600239 |
*ST云城 |
1.28% |
15.00 |
373.50 |
1.38% |
--- |
25 |
600325 |
华发股份 |
1.16% |
15.00 |
338.85 |
1.25% |
--- |
26 |
000937 |
冀中能源 |
1.06% |
8.00 |
309.60 |
1.15% |
--- |
27 |
600395 |
盘江股份 |
1.02% |
11.00 |
298.21 |
1.10% |
--- |
28 |
000960 |
锡业股份 |
1.01% |
12.99 |
294.73 |
1.09% |
--- |
29 |
000911 |
南宁糖业 |
0.98% |
19.09 |
286.47 |
1.06% |
--- |
30 |
601601 |
中国太保 |
0.97% |
12.60 |
281.99 |
1.04% |
--- |
31 |
600376 |
首开股份 |
0.95% |
13.11 |
277.32 |
1.03% |
--- |
32 |
000069 |
华侨城A |
0.93% |
13.00 |
271.70 |
1.01% |
--- |
33 |
600837 |
海通证券 |
0.84% |
15.00 |
246.75 |
0.91% |
--- |
34 |
000630 |
铜陵有色 |
0.72% |
10.00 |
209.90 |
0.78% |
--- |
35 |
600631 |
百联股份 |
0.67% |
15.00 |
195.90 |
0.73% |
--- |
36 |
000028 |
国药一致 |
0.65% |
10.00 |
188.98 |
0.70% |
--- |
37 |
000966 |
长源电力 |
0.64% |
35.00 |
185.84 |
0.69% |
--- |
38 |
000060 |
中金岭南 |
0.62% |
8.49 |
182.45 |
0.68% |
--- |
39 |
000537 |
广宇发展 |
0.61% |
20.00 |
178.40 |
0.66% |
--- |
40 |
600684 |
珠江股份 |
0.61% |
15.00 |
177.45 |
0.66% |
--- |
41 |
600872 |
中炬高新 |
0.60% |
15.00 |
175.80 |
0.65% |
--- |
42 |
002001 |
新和成 |
0.60% |
5.00 |
174.00 |
0.64% |
--- |
43 |
002092 |
中泰化学 |
0.57% |
13.00 |
166.66 |
0.62% |
--- |
44 |
600535 |
天士力 |
0.56% |
10.00 |
163.90 |
0.61% |
--- |
45 |
600707 |
彩虹股份 |
0.56% |
29.99 |
164.96 |
0.61% |
--- |
46 |
600741 |
华域汽车 |
0.55% |
20.00 |
161.97 |
0.60% |
--- |
47 |
600432 |
退市吉恩 |
0.54% |
7.04 |
158.75 |
0.59% |
--- |
48 |
600011 |
华能国际 |
0.54% |
20.00 |
159.20 |
0.59% |
--- |
49 |
000616 |
ST海投 |
0.52% |
20.00 |
151.80 |
0.56% |
--- |
50 |
002258 |
利尔化学 |
0.52% |
4.99 |
150.92 |
0.56% |
--- |
51 |
002164 |
宁波东力 |
0.52% |
10.00 |
152.88 |
0.57% |
--- |
52 |
600900 |
长江电力 |
0.52% |
11.00 |
151.58 |
0.56% |
--- |
53 |
000926 |
福星股份 |
0.51% |
14.40 |
148.73 |
0.55% |
--- |
54 |
000418 |
小天鹅A |
0.50% |
16.99 |
147.49 |
0.55% |
--- |
55 |
600823 |
世茂股份 |
0.50% |
9.99 |
145.83 |
0.54% |
--- |
56 |
000562 |
宏源证券 |
0.50% |
7.00 |
145.60 |
0.54% |
--- |
57 |
601857 |
中国石油 |
0.50% |
10.00 |
144.80 |
0.54% |
--- |
58 |
600030 |
中信证券 |
0.48% |
5.00 |
141.30 |
0.52% |
--- |
59 |
600141 |
兴发集团 |
0.44% |
9.60 |
127.68 |
0.47% |
--- |
60 |
002267 |
陕天然气 |
0.44% |
7.00 |
127.98 |
0.47% |
--- |
61 |
002237 |
恒邦股份 |
0.44% |
2.50 |
129.55 |
0.48% |
--- |
62 |
600717 |
天津港 |
0.42% |
10.00 |
121.30 |
0.45% |
--- |
63 |
600322 |
天房发展 |
0.41% |
20.00 |
119.00 |
0.44% |
--- |
64 |
000903 |
云内动力 |
0.41% |
12.30 |
120.28 |
0.45% |
--- |
65 |
002123 |
梦网科技 |
0.40% |
4.04 |
117.56 |
0.44% |
--- |
66 |
600594 |
益佰制药 |
0.38% |
10.00 |
111.00 |
0.41% |
--- |
67 |
601958 |
金钼股份 |
0.38% |
6.80 |
109.82 |
0.41% |
--- |
68 |
600582 |
天地科技 |
0.35% |
5.00 |
102.75 |
0.38% |
--- |
69 |
000012 |
南玻A |
0.29% |
5.34 |
83.62 |
0.31% |
--- |
70 |
600282 |
南钢股份 |
0.29% |
15.00 |
85.05 |
0.31% |
--- |
71 |
601168 |
西部矿业 |
0.26% |
5.00 |
76.20 |
0.28% |
--- |
72 |
000602 |
金马集团 |
0.22% |
5.00 |
65.60 |
0.24% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
深发展A |
2.90% |
45.00 |
717.30 |
3.70% |
-5.00 (-11.11%) |
2 |
000933 |
神火股份 |
2.53% |
25.00 |
626.00 |
3.23% |
新增 |
3 |
600607 |
上实医药 |
2.36% |
39.38 |
583.22 |
3.01% |
12.00 (30.47%) |
4 |
601899 |
紫金矿业 |
1.98% |
45.00 |
489.15 |
2.52% |
-35.00 (-77.78%) |
5 |
601318 |
中国平安 |
1.90% |
12.05 |
471.16 |
2.43% |
新增 |
6 |
600000 |
浦发银行 |
1.86% |
20.99 |
460.20 |
2.38% |
-43.68 (-208.07%) |
7 |
000060 |
中金岭南 |
1.86% |
27.99 |
461.00 |
2.38% |
新增 |
8 |
000623 |
吉林敖东 |
1.75% |
12.79 |
433.73 |
2.24% |
-17.21 (-134.48%) |
9 |
000960 |
锡业股份 |
1.69% |
23.00 |
417.36 |
2.15% |
新增 |
10 |
002123 |
荣信股份 |
1.67% |
10.02 |
413.42 |
2.13% |
3.02 (30.16%) |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
深发展A |
2.90% |
45.00 |
717.30 |
3.70% |
-5.00 (-11.11%) |
2 |
000933 |
神火股份 |
2.53% |
25.00 |
626.00 |
3.23% |
新增 |
3 |
600607 |
上实医药 |
2.36% |
39.38 |
583.22 |
3.01% |
12.00 (30.47%) |
4 |
601899 |
紫金矿业 |
1.98% |
45.00 |
489.15 |
2.52% |
-35.00 (-77.78%) |
5 |
601318 |
中国平安 |
1.90% |
12.05 |
471.16 |
2.43% |
新增 |
6 |
600000 |
浦发银行 |
1.86% |
20.99 |
460.20 |
2.38% |
-43.68 (-208.07%) |
7 |
000060 |
中金岭南 |
1.86% |
27.99 |
461.00 |
2.38% |
新增 |
8 |
000623 |
吉林敖东 |
1.75% |
12.79 |
433.73 |
2.24% |
-17.21 (-134.48%) |
9 |
000960 |
锡业股份 |
1.69% |
23.00 |
417.36 |
2.15% |
新增 |
10 |
002123 |
荣信股份 |
1.67% |
10.02 |
413.42 |
2.13% |
3.02 (30.16%) |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000983 |
西山煤电 |
5.52% |
120.00 |
1399.20 |
6.38% |
60.00 (50.00%) |
2 |
600415 |
小商品城 |
4.76% |
21.99 |
1206.82 |
5.50% |
新增 |
3 |
601808 |
中海油服 |
3.88% |
82.75 |
983.89 |
4.49% |
新增 |
4 |
600000 |
浦发银行 |
3.38% |
64.68 |
856.98 |
3.91% |
新增 |
5 |
601601 |
中国太保 |
2.85% |
64.99 |
722.72 |
3.30% |
34.99 (53.84%) |
6 |
600030 |
中信证券 |
2.84% |
40.00 |
718.80 |
3.28% |
新增 |
7 |
601699 |
潞安环能 |
2.71% |
55.00 |
686.95 |
3.13% |
新增 |
8 |
600694 |
大商股份 |
2.48% |
34.99 |
628.44 |
2.87% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
2.21% |
40.00 |
560.40 |
2.56% |
新增 |
10 |
000623 |
吉林敖东 |
2.21% |
30.00 |
560.40 |
2.56% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000983 |
西山煤电 |
5.52% |
120.00 |
1399.20 |
6.38% |
60.00 (50.00%) |
2 |
600415 |
小商品城 |
4.76% |
21.99 |
1206.82 |
5.50% |
新增 |
3 |
601808 |
中海油服 |
3.88% |
82.75 |
983.89 |
4.49% |
新增 |
4 |
600000 |
浦发银行 |
3.38% |
64.68 |
856.98 |
3.91% |
新增 |
5 |
601601 |
中国太保 |
2.85% |
64.99 |
722.72 |
3.30% |
34.99 (53.84%) |
6 |
600030 |
中信证券 |
2.84% |
40.00 |
718.80 |
3.28% |
新增 |
7 |
601699 |
潞安环能 |
2.71% |
55.00 |
686.95 |
3.13% |
新增 |
8 |
600694 |
大商股份 |
2.48% |
34.99 |
628.44 |
2.87% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
2.21% |
40.00 |
560.40 |
2.56% |
新增 |
10 |
000623 |
吉林敖东 |
2.21% |
30.00 |
560.40 |
2.56% |
新增 |
11 |
002028 |
思源电气 |
2.10% |
18.99 |
531.83 |
2.43% |
--- |
12 |
600036 |
招商银行 |
2.08% |
43.39 |
527.67 |
2.41% |
--- |
13 |
600703 |
三安光电 |
1.99% |
52.79 |
504.11 |
2.30% |
--- |
14 |
600048 |
保利地产 |
1.99% |
35.00 |
504.00 |
2.30% |
--- |
15 |
000001 |
平安银行 |
1.87% |
50.00 |
473.00 |
2.16% |
--- |
16 |
600068 |
葛洲坝 |
1.74% |
50.00 |
442.00 |
2.02% |
--- |
17 |
000680 |
山推股份 |
1.65% |
55.00 |
416.90 |
1.90% |
--- |
18 |
600779 |
水井坊 |
1.63% |
36.99 |
414.30 |
1.89% |
--- |
19 |
601899 |
紫金矿业 |
1.52% |
80.00 |
384.00 |
1.75% |
--- |
20 |
600489 |
中金黄金 |
1.47% |
10.00 |
372.40 |
1.70% |
--- |
21 |
000963 |
华东医药 |
1.42% |
33.35 |
359.18 |
1.64% |
--- |
22 |
002220 |
天宝退 |
1.41% |
23.00 |
357.88 |
1.63% |
--- |
23 |
600078 |
*ST澄星 |
1.41% |
60.00 |
356.40 |
1.63% |
--- |
24 |
000028 |
国药一致 |
1.30% |
20.00 |
328.20 |
1.50% |
--- |
25 |
600607 |
上实医药 |
1.29% |
27.38 |
327.46 |
1.49% |
--- |
26 |
002200 |
ST云投 |
1.29% |
10.00 |
327.90 |
1.50% |
--- |
27 |
600001 |
邯郸钢铁 |
1.28% |
100.00 |
325.00 |
1.48% |
--- |
28 |
600849 |
上药转换 |
1.28% |
44.99 |
323.94 |
1.48% |
--- |
29 |
000800 |
一汽解放 |
1.28% |
45.00 |
323.10 |
1.47% |
--- |
30 |
002244 |
滨江集团 |
1.24% |
40.00 |
314.00 |
1.43% |
--- |
31 |
000425 |
徐工机械 |
1.23% |
20.00 |
310.98 |
1.42% |
--- |
32 |
600479 |
千金药业 |
1.22% |
15.99 |
309.92 |
1.41% |
--- |
33 |
600832 |
东方明珠 |
1.21% |
45.00 |
307.35 |
1.40% |
--- |
34 |
600352 |
浙江龙盛 |
1.12% |
45.00 |
283.50 |
1.29% |
--- |
35 |
600739 |
辽宁成大 |
1.10% |
23.00 |
279.68 |
1.28% |
--- |
36 |
000157 |
中联重科 |
1.10% |
25.00 |
279.50 |
1.27% |
--- |
37 |
600861 |
北京城乡 |
1.07% |
50.00 |
272.00 |
1.24% |
--- |
38 |
000667 |
美好置业 |
1.01% |
75.00 |
255.75 |
1.17% |
--- |
39 |
000024 |
招商地产 |
1.00% |
19.36 |
253.97 |
1.16% |
--- |
40 |
000951 |
中国重汽 |
1.00% |
20.00 |
254.40 |
1.16% |
--- |
41 |
600015 |
华夏银行 |
1.00% |
35.00 |
254.45 |
1.16% |
--- |
42 |
002123 |
梦网科技 |
0.96% |
7.00 |
242.76 |
1.11% |
--- |
43 |
000608 |
阳光股份 |
0.95% |
70.00 |
241.49 |
1.10% |
--- |
44 |
600859 |
王府井 |
0.93% |
12.47 |
236.87 |
1.08% |
--- |
45 |
000932 |
华菱钢铁 |
0.93% |
51.50 |
235.35 |
1.07% |
--- |
46 |
002215 |
诺普信 |
0.92% |
13.00 |
232.70 |
1.06% |
--- |
47 |
002073 |
软控股份 |
0.83% |
20.00 |
210.15 |
0.96% |
--- |
48 |
600887 |
伊利股份 |
0.79% |
25.00 |
200.00 |
0.91% |
--- |
49 |
600348 |
华阳股份 |
0.77% |
20.00 |
194.60 |
0.89% |
--- |
50 |
601088 |
中国神华 |
0.69% |
10.00 |
175.34 |
0.80% |
--- |
51 |
000402 |
金融街 |
0.60% |
20.00 |
152.19 |
0.69% |
--- |
52 |
600117 |
西宁特钢 |
0.47% |
28.71 |
119.16 |
0.54% |
--- |
53 |
600059 |
古越龙山 |
0.42% |
14.99 |
106.60 |
0.49% |
--- |
54 |
600895 |
张江高科 |
0.39% |
10.00 |
99.90 |
0.46% |
--- |
55 |
000422 |
湖北宜化 |
0.31% |
10.00 |
77.30 |
0.35% |
--- |
56 |
600831 |
广电网络 |
0.17% |
5.70 |
42.47 |
0.19% |
--- |
57 |
002151 |
北斗星通 |
0.14% |
2.00 |
35.14 |
0.16% |
--- |
58 |
002269 |
美邦服饰 |
0.09% |
0.85 |
23.55 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601628 |
中国人寿 |
2.20% |
35.00 |
884.10 |
9.36% |
--- |
2 |
000983 |
西山煤电 |
1.88% |
60.00 |
755.38 |
8.00% |
--- |
3 |
600694 |
大商股份 |
1.68% |
34.99 |
674.98 |
7.14% |
--- |
4 |
002028 |
思源电气 |
1.48% |
23.99 |
595.29 |
6.30% |
--- |
5 |
600050 |
中国联通 |
1.36% |
100.00 |
546.98 |
5.79% |
--- |
6 |
601601 |
中国太保 |
1.24% |
30.00 |
496.20 |
5.25% |
--- |
7 |
600500 |
中化国际 |
1.13% |
50.00 |
453.00 |
4.79% |
--- |
8 |
000001 |
深发展A |
1.12% |
30.00 |
449.70 |
4.76% |
--- |
9 |
601919 |
中国远洋 |
1.11% |
30.00 |
447.30 |
4.73% |
--- |
10 |
002029 |
七匹狼 |
1.08% |
35.00 |
432.60 |
4.58% |
--- |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601628 |
中国人寿 |
2.20% |
35.00 |
884.10 |
9.36% |
--- |
2 |
000983 |
西山煤电 |
1.88% |
60.00 |
755.38 |
8.00% |
--- |
3 |
600694 |
大商股份 |
1.68% |
34.99 |
674.98 |
7.14% |
--- |
4 |
002028 |
思源电气 |
1.48% |
23.99 |
595.29 |
6.30% |
--- |
5 |
600050 |
中国联通 |
1.36% |
100.00 |
546.98 |
5.79% |
--- |
6 |
601601 |
中国太保 |
1.24% |
30.00 |
496.20 |
5.25% |
--- |
7 |
600500 |
中化国际 |
1.13% |
50.00 |
453.00 |
4.79% |
--- |
8 |
000001 |
深发展A |
1.12% |
30.00 |
449.70 |
4.76% |
--- |
9 |
601919 |
中国远洋 |
1.11% |
30.00 |
447.30 |
4.73% |
--- |
10 |
002029 |
七匹狼 |
1.08% |
35.00 |
432.60 |
4.58% |
--- |
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