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 |
601658 |
邮储银行 |
4.27% |
1272.00 |
6957.84 |
6.75% |
0.00 (新增) |
2 |
000778 |
新兴铸管 |
4.00% |
1755.00 |
6528.60 |
6.34% |
0.00 (新增) |
3 |
601952 |
苏垦农发 |
3.54% |
585.00 |
5773.95 |
5.60% |
0.00 (新增) |
4 |
601607 |
上海医药 |
3.06% |
279.00 |
4988.52 |
4.84% |
0.00 (新增) |
5 |
000895 |
双汇发展 |
3.01% |
201.00 |
4906.41 |
4.76% |
0.00 (新增) |
6 |
601390 |
中国中铁 |
2.84% |
825.00 |
4628.25 |
4.49% |
0.00 (新增) |
7 |
600801 |
华新水泥 |
2.79% |
384.00 |
4546.56 |
4.41% |
0.00 (新增) |
8 |
600820 |
隧道股份 |
2.63% |
702.00 |
4282.20 |
4.16% |
0.00 (新增) |
9 |
688029 |
南微医学 |
2.52% |
60.90 |
4113.80 |
3.99% |
0.00 (新增) |
10 |
600028 |
中国石化 |
2.28% |
660.00 |
3722.40 |
3.61% |
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 |
601658 |
邮储银行 |
4.27% |
1272.00 |
6957.84 |
6.75% |
0.00 (新增) |
2 |
000778 |
新兴铸管 |
4.00% |
1755.00 |
6528.60 |
6.34% |
0.00 (新增) |
3 |
601952 |
苏垦农发 |
3.54% |
585.00 |
5773.95 |
5.60% |
0.00 (新增) |
4 |
601607 |
上海医药 |
3.06% |
279.00 |
4988.52 |
4.84% |
0.00 (新增) |
5 |
000895 |
双汇发展 |
3.01% |
201.00 |
4906.41 |
4.76% |
0.00 (新增) |
6 |
601390 |
中国中铁 |
2.84% |
825.00 |
4628.25 |
4.49% |
0.00 (新增) |
7 |
600801 |
华新水泥 |
2.79% |
384.00 |
4546.56 |
4.41% |
0.00 (新增) |
8 |
600820 |
隧道股份 |
2.63% |
702.00 |
4282.20 |
4.16% |
0.00 (新增) |
9 |
688029 |
南微医学 |
2.52% |
60.90 |
4113.80 |
3.99% |
0.00 (新增) |
10 |
600028 |
中国石化 |
2.28% |
660.00 |
3722.40 |
3.61% |
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 |
601658 |
邮储银行 |
4.01% |
1503.00 |
7830.63 |
6.39% |
-405.00 (-21.23%) |
2 |
000895 |
双汇发展 |
3.27% |
237.00 |
6391.89 |
5.21% |
-33.00 (-12.22%) |
3 |
601952 |
苏垦农发 |
3.22% |
666.00 |
6287.04 |
5.13% |
0.00 (0.00%) |
4 |
601390 |
中国中铁 |
3.13% |
1107.00 |
6121.71 |
4.99% |
-93.00 (-7.75%) |
5 |
600801 |
华新水泥 |
3.13% |
441.00 |
6121.08 |
4.99% |
-96.00 (-17.88%) |
6 |
000778 |
新兴铸管 |
3.11% |
1755.00 |
6072.30 |
4.95% |
-60.00 (-3.31%) |
7 |
688029 |
南微医学 |
2.88% |
85.50 |
5634.45 |
4.60% |
4.50 (5.56%) |
8 |
601607 |
上海医药 |
2.53% |
267.00 |
4952.85 |
4.04% |
-12.00 (-4.30%) |
9 |
600820 |
隧道股份 |
2.34% |
732.00 |
4567.68 |
3.73% |
732.00 (100.00%) |
10 |
601601 |
中国太保 |
2.32% |
141.00 |
4534.56 |
3.70% |
141.00 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
4.01% |
1503.00 |
7830.63 |
6.39% |
-405.00 (-21.23%) |
2 |
000895 |
双汇发展 |
3.27% |
237.00 |
6391.89 |
5.21% |
-33.00 (-12.22%) |
3 |
601952 |
苏垦农发 |
3.22% |
666.00 |
6287.04 |
5.13% |
0.00 (0.00%) |
4 |
601390 |
中国中铁 |
3.13% |
1107.00 |
6121.71 |
4.99% |
-93.00 (-7.75%) |
5 |
600801 |
华新水泥 |
3.13% |
441.00 |
6121.08 |
4.99% |
-96.00 (-17.88%) |
6 |
000778 |
新兴铸管 |
3.11% |
1755.00 |
6072.30 |
4.95% |
-60.00 (-3.31%) |
7 |
688029 |
南微医学 |
2.88% |
85.50 |
5634.45 |
4.60% |
4.50 (5.56%) |
8 |
601607 |
上海医药 |
2.53% |
267.00 |
4952.85 |
4.04% |
-12.00 (-4.30%) |
9 |
600820 |
隧道股份 |
2.34% |
732.00 |
4567.68 |
3.73% |
732.00 (100.00%) |
10 |
601601 |
中国太保 |
2.32% |
141.00 |
4534.56 |
3.70% |
141.00 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
4.41% |
1908.00 |
10837.44 |
7.15% |
-678.00 (-26.22%) |
2 |
601390 |
中国中铁 |
3.12% |
1200.00 |
7668.00 |
5.06% |
-660.00 (-35.48%) |
3 |
000895 |
双汇发展 |
2.85% |
270.00 |
7009.20 |
4.62% |
270.00 (100.00%) |
4 |
000778 |
新兴铸管 |
2.84% |
1815.00 |
6969.60 |
4.60% |
-915.00 (-33.52%) |
5 |
601952 |
苏垦农发 |
2.66% |
666.00 |
6520.14 |
4.30% |
666.00 (100.00%) |
6 |
600801 |
华新水泥 |
2.65% |
537.00 |
6497.70 |
4.29% |
537.00 (100.00%) |
7 |
601098 |
中南传媒 |
2.59% |
423.00 |
6349.23 |
4.19% |
423.00 (100.00%) |
8 |
601607 |
上海医药 |
2.39% |
279.00 |
5859.00 |
3.86% |
-177.00 (-38.82%) |
9 |
601877 |
正泰电器 |
2.35% |
246.00 |
5758.86 |
3.80% |
-309.01 (-55.68%) |
10 |
688029 |
南微医学 |
2.23% |
81.00 |
5474.79 |
3.61% |
-78.00 (-49.06%) |
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 |
601658 |
邮储银行 |
4.41% |
1908.00 |
10837.44 |
7.15% |
-678.00 (-26.22%) |
2 |
601390 |
中国中铁 |
3.12% |
1200.00 |
7668.00 |
5.06% |
-660.00 (-35.48%) |
3 |
000895 |
双汇发展 |
2.85% |
270.00 |
7009.20 |
4.62% |
270.00 (100.00%) |
4 |
000778 |
新兴铸管 |
2.84% |
1815.00 |
6969.60 |
4.60% |
-915.00 (-33.52%) |
5 |
601952 |
苏垦农发 |
2.66% |
666.00 |
6520.14 |
4.30% |
666.00 (100.00%) |
6 |
600801 |
华新水泥 |
2.65% |
537.00 |
6497.70 |
4.29% |
537.00 (100.00%) |
7 |
601098 |
中南传媒 |
2.59% |
423.00 |
6349.23 |
4.19% |
423.00 (100.00%) |
8 |
601607 |
上海医药 |
2.39% |
279.00 |
5859.00 |
3.86% |
-177.00 (-38.82%) |
9 |
601877 |
正泰电器 |
2.35% |
246.00 |
5758.86 |
3.80% |
-309.01 (-55.68%) |
10 |
688029 |
南微医学 |
2.23% |
81.00 |
5474.79 |
3.61% |
-78.00 (-49.06%) |
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 |
601658 |
邮储银行 |
3.59% |
2586.00 |
13602.36 |
5.36% |
-324.00 (-11.13%) |
2 |
601877 |
正泰电器 |
3.33% |
555.01 |
12620.87 |
4.98% |
75.01 (15.63%) |
3 |
601601 |
中国太保 |
3.25% |
315.00 |
12316.50 |
4.86% |
-57.00 (-15.32%) |
4 |
601390 |
中国中铁 |
3.23% |
1860.00 |
12220.20 |
4.82% |
-60.00 (-3.12%) |
5 |
688029 |
南微医学 |
3.22% |
159.00 |
12179.40 |
4.80% |
18.00 (12.77%) |
6 |
002078 |
太阳纸业 |
2.93% |
735.01 |
11083.94 |
4.37% |
90.01 (13.95%) |
7 |
603228 |
景旺电子 |
2.88% |
378.00 |
10905.30 |
4.30% |
-72.00 (-16.00%) |
8 |
000778 |
新兴铸管 |
2.75% |
2730.00 |
10428.60 |
4.11% |
162.00 (6.31%) |
9 |
000002 |
万科A |
2.59% |
1011.00 |
9826.92 |
3.88% |
1011.00 (100.00%) |
10 |
601607 |
上海医药 |
2.55% |
456.00 |
9644.40 |
3.80% |
-9.00 (-1.94%) |
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 |
601658 |
邮储银行 |
3.59% |
2586.00 |
13602.36 |
5.36% |
-324.00 (-11.13%) |
2 |
601877 |
正泰电器 |
3.33% |
555.01 |
12620.87 |
4.98% |
75.01 (15.63%) |
3 |
601601 |
中国太保 |
3.25% |
315.00 |
12316.50 |
4.86% |
-57.00 (-15.32%) |
4 |
601390 |
中国中铁 |
3.23% |
1860.00 |
12220.20 |
4.82% |
-60.00 (-3.12%) |
5 |
688029 |
南微医学 |
3.22% |
159.00 |
12179.40 |
4.80% |
18.00 (12.77%) |
6 |
002078 |
太阳纸业 |
2.93% |
735.01 |
11083.94 |
4.37% |
90.01 (13.95%) |
7 |
603228 |
景旺电子 |
2.88% |
378.00 |
10905.30 |
4.30% |
-72.00 (-16.00%) |
8 |
000778 |
新兴铸管 |
2.75% |
2730.00 |
10428.60 |
4.11% |
162.00 (6.31%) |
9 |
000002 |
万科A |
2.59% |
1011.00 |
9826.92 |
3.88% |
1011.00 (100.00%) |
10 |
601607 |
上海医药 |
2.55% |
456.00 |
9644.40 |
3.80% |
-9.00 (-1.94%) |
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 |
601658 |
邮储银行 |
4.21% |
2910.00 |
14753.70 |
6.78% |
249.00 (8.56%) |
2 |
603228 |
景旺电子 |
4.08% |
450.00 |
14310.00 |
6.58% |
15.00 (3.33%) |
3 |
601390 |
中国中铁 |
3.57% |
1920.00 |
12518.40 |
5.75% |
180.00 (9.38%) |
4 |
601601 |
中国太保 |
2.96% |
372.00 |
10363.90 |
4.76% |
3.00 (0.81%) |
5 |
601877 |
正泰电器 |
2.61% |
480.00 |
9148.80 |
4.21% |
0.00 (0.00%) |
6 |
600801 |
华新水泥 |
2.61% |
666.00 |
9157.50 |
4.21% |
21.00 (3.15%) |
7 |
002078 |
太阳纸业 |
2.57% |
645.00 |
8997.75 |
4.14% |
-39.00 (-6.05%) |
8 |
000778 |
新兴铸管 |
2.55% |
2568.00 |
8936.64 |
4.11% |
171.00 (6.66%) |
9 |
601607 |
上海医药 |
2.53% |
465.00 |
8886.15 |
4.08% |
15.00 (3.23%) |
10 |
688029 |
南微医学 |
2.48% |
141.00 |
8679.96 |
3.99% |
21.00 (14.89%) |
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 |
601658 |
邮储银行 |
4.21% |
2910.00 |
14753.70 |
6.78% |
249.00 (8.56%) |
2 |
603228 |
景旺电子 |
4.08% |
450.00 |
14310.00 |
6.58% |
15.00 (3.33%) |
3 |
601390 |
中国中铁 |
3.57% |
1920.00 |
12518.40 |
5.75% |
180.00 (9.38%) |
4 |
601601 |
中国太保 |
2.96% |
372.00 |
10363.90 |
4.76% |
3.00 (0.81%) |
5 |
601877 |
正泰电器 |
2.61% |
480.00 |
9148.80 |
4.21% |
0.00 (0.00%) |
6 |
600801 |
华新水泥 |
2.61% |
666.00 |
9157.50 |
4.21% |
21.00 (3.15%) |
7 |
002078 |
太阳纸业 |
2.57% |
645.00 |
8997.75 |
4.14% |
-39.00 (-6.05%) |
8 |
000778 |
新兴铸管 |
2.55% |
2568.00 |
8936.64 |
4.11% |
171.00 (6.66%) |
9 |
601607 |
上海医药 |
2.53% |
465.00 |
8886.15 |
4.08% |
15.00 (3.23%) |
10 |
688029 |
南微医学 |
2.48% |
141.00 |
8679.96 |
3.99% |
21.00 (14.89%) |
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 |
601658 |
邮储银行 |
3.75% |
2661.00 |
12639.80 |
6.10% |
411.00 (15.45%) |
2 |
601390 |
中国中铁 |
3.62% |
1740.00 |
12197.40 |
5.88% |
-66.00 (-3.79%) |
3 |
002078 |
太阳纸业 |
2.95% |
684.00 |
9959.04 |
4.80% |
-147.00 (-21.49%) |
4 |
601877 |
正泰电器 |
2.87% |
480.00 |
9691.20 |
4.67% |
108.00 (22.50%) |
5 |
000778 |
新兴铸管 |
2.80% |
2397.00 |
9444.18 |
4.56% |
72.00 (3.00%) |
6 |
600801 |
华新水泥 |
2.61% |
645.00 |
8810.70 |
4.25% |
111.00 (17.21%) |
7 |
603228 |
景旺电子 |
2.55% |
435.00 |
8608.65 |
4.15% |
39.00 (8.97%) |
8 |
601601 |
中国太保 |
2.52% |
369.00 |
8487.00 |
4.09% |
6.00 (1.63%) |
9 |
688029 |
南微医学 |
2.37% |
120.00 |
8001.60 |
3.86% |
15.00 (12.50%) |
10 |
601607 |
上海医药 |
2.26% |
450.00 |
7618.50 |
3.67% |
60.00 (13.33%) |
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 |
601658 |
邮储银行 |
3.75% |
2661.00 |
12639.80 |
6.10% |
411.00 (15.45%) |
2 |
601390 |
中国中铁 |
3.62% |
1740.00 |
12197.40 |
5.88% |
-66.00 (-3.79%) |
3 |
002078 |
太阳纸业 |
2.95% |
684.00 |
9959.04 |
4.80% |
-147.00 (-21.49%) |
4 |
601877 |
正泰电器 |
2.87% |
480.00 |
9691.20 |
4.67% |
108.00 (22.50%) |
5 |
000778 |
新兴铸管 |
2.80% |
2397.00 |
9444.18 |
4.56% |
72.00 (3.00%) |
6 |
600801 |
华新水泥 |
2.61% |
645.00 |
8810.70 |
4.25% |
111.00 (17.21%) |
7 |
603228 |
景旺电子 |
2.55% |
435.00 |
8608.65 |
4.15% |
39.00 (8.97%) |
8 |
601601 |
中国太保 |
2.52% |
369.00 |
8487.00 |
4.09% |
6.00 (1.63%) |
9 |
688029 |
南微医学 |
2.37% |
120.00 |
8001.60 |
3.86% |
15.00 (12.50%) |
10 |
601607 |
上海医药 |
2.26% |
450.00 |
7618.50 |
3.67% |
60.00 (13.33%) |
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 |
601390 |
中国中铁 |
3.43% |
1806.00 |
10258.10 |
5.41% |
306.00 (16.94%) |
2 |
688029 |
南微医学 |
3.40% |
105.00 |
10164.00 |
5.36% |
-3.00 (-2.86%) |
3 |
002078 |
太阳纸业 |
3.38% |
831.00 |
10113.30 |
5.33% |
71.99 (8.66%) |
4 |
601658 |
邮储银行 |
3.27% |
2250.00 |
9787.50 |
5.16% |
480.00 (21.33%) |
5 |
603228 |
景旺电子 |
2.99% |
396.00 |
8933.76 |
4.71% |
15.00 (3.79%) |
6 |
000778 |
新兴铸管 |
2.97% |
2325.00 |
8881.50 |
4.68% |
234.00 (10.06%) |
7 |
601601 |
中国太保 |
2.89% |
363.00 |
8632.14 |
4.55% |
66.00 (18.18%) |
8 |
600031 |
三一重工 |
2.69% |
585.00 |
8055.45 |
4.24% |
新增 |
9 |
601877 |
正泰电器 |
2.68% |
372.00 |
8001.72 |
4.22% |
新增 |
10 |
600406 |
国电南瑞 |
2.46% |
329.47 |
7353.77 |
3.88% |
-24.53 (-7.45%) |
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 |
601390 |
中国中铁 |
3.43% |
1806.00 |
10258.10 |
5.41% |
306.00 (16.94%) |
2 |
688029 |
南微医学 |
3.40% |
105.00 |
10164.00 |
5.36% |
-3.00 (-2.86%) |
3 |
002078 |
太阳纸业 |
3.38% |
831.00 |
10113.30 |
5.33% |
71.99 (8.66%) |
4 |
601658 |
邮储银行 |
3.27% |
2250.00 |
9787.50 |
5.16% |
480.00 (21.33%) |
5 |
603228 |
景旺电子 |
2.99% |
396.00 |
8933.76 |
4.71% |
15.00 (3.79%) |
6 |
000778 |
新兴铸管 |
2.97% |
2325.00 |
8881.50 |
4.68% |
234.00 (10.06%) |
7 |
601601 |
中国太保 |
2.89% |
363.00 |
8632.14 |
4.55% |
66.00 (18.18%) |
8 |
600031 |
三一重工 |
2.69% |
585.00 |
8055.45 |
4.24% |
新增 |
9 |
601877 |
正泰电器 |
2.68% |
372.00 |
8001.72 |
4.22% |
新增 |
10 |
600406 |
国电南瑞 |
2.46% |
329.47 |
7353.77 |
3.88% |
-24.53 (-7.45%) |
11 |
600820 |
隧道股份 |
2.37% |
1230.00 |
7084.80 |
3.73% |
--- |
12 |
000099 |
中信海直 |
2.22% |
753.00 |
6626.40 |
3.49% |
--- |
13 |
600801 |
华新水泥 |
2.22% |
534.00 |
6637.62 |
3.50% |
--- |
14 |
601607 |
上海医药 |
2.18% |
390.00 |
6524.70 |
3.44% |
--- |
15 |
000848 |
承德露露 |
1.97% |
750.00 |
5887.50 |
3.10% |
--- |
16 |
001965 |
招商公路 |
1.91% |
585.00 |
5715.45 |
3.01% |
--- |
17 |
002152 |
广电运通 |
1.91% |
465.00 |
5700.93 |
3.00% |
--- |
18 |
601952 |
苏垦农发 |
1.90% |
555.00 |
5683.20 |
2.99% |
--- |
19 |
002746 |
仙坛股份 |
1.87% |
795.00 |
5596.80 |
2.95% |
--- |
20 |
688349 |
三一重能 |
1.84% |
192.00 |
5495.10 |
2.90% |
--- |
21 |
601928 |
凤凰传媒 |
1.81% |
615.16 |
5419.56 |
2.86% |
--- |
22 |
600597 |
光明乳业 |
1.80% |
615.00 |
5368.95 |
2.83% |
--- |
23 |
000069 |
华侨城A |
1.68% |
1611.00 |
5010.21 |
2.64% |
--- |
24 |
000726 |
鲁泰A |
1.57% |
723.00 |
4685.04 |
2.47% |
--- |
25 |
600941 |
中国移动 |
1.55% |
46.50 |
4625.82 |
2.44% |
--- |
26 |
688183 |
生益电子 |
1.29% |
339.00 |
3854.43 |
2.03% |
--- |
27 |
300685 |
艾德生物 |
1.17% |
158.77 |
3489.76 |
1.84% |
--- |
28 |
600409 |
三友化工 |
1.08% |
588.00 |
3228.12 |
1.70% |
--- |
29 |
688006 |
杭可科技 |
0.59% |
75.00 |
1761.00 |
0.93% |
--- |
30 |
603187 |
海容冷链 |
0.27% |
54.00 |
818.62 |
0.43% |
--- |
31 |
688347 |
华虹公司 |
0.08% |
5.78 |
243.21 |
0.13% |
--- |
32 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
33 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
34 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
35 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
36 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
37 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
38 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
39 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
40 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
41 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
42 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
43 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
44 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
45 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
46 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
47 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
48 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
49 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
50 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
51 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
52 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
53 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
54 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
55 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
56 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
57 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
58 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
59 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
60 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
61 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
62 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
63 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
64 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
65 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
66 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
67 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
68 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
69 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
70 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
71 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
72 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
73 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
74 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
75 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
76 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
77 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
78 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
79 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
80 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
81 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
82 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
83 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
84 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
85 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
86 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
87 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
88 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
89 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
90 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
91 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
92 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
93 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
94 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
95 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
96 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
97 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
98 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
99 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
100 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
101 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
102 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
103 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
104 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
105 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
106 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
107 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
108 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
109 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
110 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
111 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
112 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
113 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
114 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
115 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
116 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
117 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
118 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
119 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
120 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
121 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
122 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
123 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
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 |
601390 |
中国中铁 |
3.31% |
1500.00 |
10230.00 |
5.28% |
0.00 (新增) |
2 |
002078 |
太阳纸业 |
3.01% |
759.01 |
9305.42 |
4.80% |
0.00 (新增) |
3 |
601658 |
邮储银行 |
2.85% |
1770.00 |
8796.90 |
4.54% |
0.00 (新增) |
4 |
000778 |
新兴铸管 |
2.79% |
2091.00 |
8635.83 |
4.46% |
0.00 (新增) |
5 |
601601 |
中国太保 |
2.75% |
297.00 |
8491.23 |
4.38% |
0.00 (新增) |
6 |
688029 |
南微医学 |
2.67% |
108.00 |
8261.26 |
4.27% |
0.00 (新增) |
7 |
603228 |
景旺电子 |
2.64% |
381.00 |
8172.45 |
4.22% |
0.00 (新增) |
8 |
600406 |
国电南瑞 |
2.54% |
354.00 |
7855.31 |
4.06% |
0.00 (新增) |
9 |
000069 |
华侨城A |
2.44% |
1785.01 |
7550.59 |
3.90% |
0.00 (新增) |
10 |
600801 |
华新水泥 |
2.40% |
495.00 |
7410.15 |
3.83% |
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 |
601390 |
中国中铁 |
3.31% |
1500.00 |
10230.00 |
5.28% |
0.00 (新增) |
2 |
002078 |
太阳纸业 |
3.01% |
759.01 |
9305.42 |
4.80% |
0.00 (新增) |
3 |
601658 |
邮储银行 |
2.85% |
1770.00 |
8796.90 |
4.54% |
0.00 (新增) |
4 |
000778 |
新兴铸管 |
2.79% |
2091.00 |
8635.83 |
4.46% |
0.00 (新增) |
5 |
601601 |
中国太保 |
2.75% |
297.00 |
8491.23 |
4.38% |
0.00 (新增) |
6 |
688029 |
南微医学 |
2.67% |
108.00 |
8261.26 |
4.27% |
0.00 (新增) |
7 |
603228 |
景旺电子 |
2.64% |
381.00 |
8172.45 |
4.22% |
0.00 (新增) |
8 |
600406 |
国电南瑞 |
2.54% |
354.00 |
7855.31 |
4.06% |
0.00 (新增) |
9 |
000069 |
华侨城A |
2.44% |
1785.01 |
7550.59 |
3.90% |
0.00 (新增) |
10 |
600801 |
华新水泥 |
2.40% |
495.00 |
7410.15 |
3.83% |
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 |
601390 |
中国中铁 |
3.62% |
1260.00 |
9550.80 |
5.77% |
180.00 (14.29%) |
2 |
002126 |
银轮股份 |
3.04% |
453.00 |
8018.10 |
4.84% |
新增 |
3 |
000069 |
华侨城A |
2.97% |
1785.01 |
7854.04 |
4.74% |
585.01 (32.77%) |
4 |
601658 |
邮储银行 |
2.72% |
1470.00 |
7188.30 |
4.34% |
390.00 (26.53%) |
5 |
002078 |
太阳纸业 |
2.70% |
666.00 |
7119.54 |
4.30% |
新增 |
6 |
600406 |
国电南瑞 |
2.68% |
306.00 |
7068.66 |
4.27% |
69.00 (22.55%) |
7 |
000778 |
新兴铸管 |
2.55% |
1650.00 |
6732.00 |
4.07% |
新增 |
8 |
601601 |
中国太保 |
2.48% |
252.00 |
6546.96 |
3.96% |
15.00 (5.95%) |
9 |
603228 |
景旺电子 |
2.45% |
252.00 |
6463.80 |
3.90% |
新增 |
10 |
688029 |
南微医学 |
2.32% |
75.00 |
6117.39 |
3.70% |
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 |
601390 |
中国中铁 |
3.62% |
1260.00 |
9550.80 |
5.77% |
180.00 (14.29%) |
2 |
002126 |
银轮股份 |
3.04% |
453.00 |
8018.10 |
4.84% |
新增 |
3 |
000069 |
华侨城A |
2.97% |
1785.01 |
7854.04 |
4.74% |
585.01 (32.77%) |
4 |
601658 |
邮储银行 |
2.72% |
1470.00 |
7188.30 |
4.34% |
390.00 (26.53%) |
5 |
002078 |
太阳纸业 |
2.70% |
666.00 |
7119.54 |
4.30% |
新增 |
6 |
600406 |
国电南瑞 |
2.68% |
306.00 |
7068.66 |
4.27% |
69.00 (22.55%) |
7 |
000778 |
新兴铸管 |
2.55% |
1650.00 |
6732.00 |
4.07% |
新增 |
8 |
601601 |
中国太保 |
2.48% |
252.00 |
6546.96 |
3.96% |
15.00 (5.95%) |
9 |
603228 |
景旺电子 |
2.45% |
252.00 |
6463.80 |
3.90% |
新增 |
10 |
688029 |
南微医学 |
2.32% |
75.00 |
6117.39 |
3.70% |
新增 |
11 |
001965 |
招商公路 |
2.28% |
627.01 |
6019.27 |
3.64% |
--- |
12 |
601607 |
上海医药 |
2.14% |
252.00 |
5647.32 |
3.41% |
--- |
13 |
600031 |
三一重工 |
2.10% |
333.00 |
5537.79 |
3.35% |
--- |
14 |
600801 |
华新水泥 |
2.06% |
441.00 |
5446.35 |
3.29% |
--- |
15 |
600941 |
中国移动 |
1.98% |
56.10 |
5234.13 |
3.16% |
--- |
16 |
000848 |
承德露露 |
1.97% |
588.00 |
5203.80 |
3.14% |
--- |
17 |
002444 |
巨星科技 |
1.96% |
237.00 |
5185.56 |
3.13% |
--- |
18 |
600820 |
隧道股份 |
1.90% |
834.01 |
5012.39 |
3.03% |
--- |
19 |
000726 |
鲁泰A |
1.87% |
723.00 |
4945.32 |
2.99% |
--- |
20 |
002746 |
仙坛股份 |
1.84% |
618.00 |
4869.84 |
2.94% |
--- |
21 |
600597 |
光明乳业 |
1.83% |
465.00 |
4836.00 |
2.92% |
--- |
22 |
601928 |
凤凰传媒 |
1.77% |
411.00 |
4685.40 |
2.83% |
--- |
23 |
688183 |
生益电子 |
1.75% |
381.00 |
4610.10 |
2.79% |
--- |
24 |
002152 |
广电运通 |
1.61% |
363.00 |
4254.36 |
2.57% |
--- |
25 |
688349 |
三一重能 |
1.61% |
132.30 |
4262.77 |
2.58% |
--- |
26 |
000099 |
中信海直 |
1.57% |
438.00 |
4134.72 |
2.50% |
--- |
27 |
600547 |
山东黄金 |
1.49% |
168.00 |
3944.64 |
2.38% |
--- |
28 |
002465 |
海格通信 |
1.29% |
330.00 |
3412.20 |
2.06% |
--- |
29 |
605080 |
浙江自然 |
1.01% |
89.05 |
2669.77 |
1.61% |
--- |
30 |
601328 |
交通银行 |
1.01% |
462.00 |
2679.60 |
1.62% |
--- |
31 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.02% |
--- |
32 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
33 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.02% |
--- |
34 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
35 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
36 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
37 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
38 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
39 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
40 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
41 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
42 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
43 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
44 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
45 |
301358 |
湖南裕能 |
0.00% |
0.19 |
8.25 |
0.00% |
--- |
46 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
47 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
48 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
49 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
50 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
51 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
52 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
53 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
54 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
55 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
56 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
57 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
58 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
59 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
60 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
61 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
62 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
63 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
64 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
65 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
66 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
67 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
68 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
69 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
70 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
71 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
72 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
73 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
74 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
75 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
76 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
77 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
78 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
79 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
80 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
81 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
82 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.01% |
--- |
83 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
84 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
85 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
86 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
87 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
88 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
89 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
90 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
91 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
92 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
93 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.01% |
--- |
94 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
95 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
96 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.01% |
--- |
97 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
98 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
99 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
100 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
101 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
102 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
103 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
104 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
105 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
106 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
107 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
108 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
109 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
110 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
111 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
112 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
113 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
114 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
115 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
116 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
117 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
118 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
119 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
120 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
121 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
122 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
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 |
601390 |
中国中铁 |
4.02% |
1080.00 |
7430.40 |
6.14% |
0.00 (新增) |
2 |
600406 |
国电南瑞 |
3.47% |
237.00 |
6425.12 |
5.31% |
0.00 (新增) |
3 |
601601 |
中国太保 |
3.32% |
237.00 |
6143.04 |
5.07% |
0.00 (新增) |
4 |
000069 |
华侨城A |
3.13% |
1200.00 |
5796.00 |
4.79% |
0.00 (新增) |
5 |
600066 |
宇通客车 |
3.00% |
450.00 |
5548.50 |
4.58% |
0.00 (新增) |
6 |
601607 |
上海医药 |
2.87% |
261.00 |
5316.57 |
4.39% |
0.00 (新增) |
7 |
600941 |
中国移动 |
2.79% |
57.30 |
5155.28 |
4.26% |
0.00 (新增) |
8 |
001965 |
招商公路 |
2.75% |
600.01 |
5082.06 |
4.20% |
0.00 (新增) |
9 |
601658 |
邮储银行 |
2.72% |
1080.00 |
5022.00 |
4.15% |
0.00 (新增) |
10 |
600820 |
隧道股份 |
2.47% |
801.01 |
4565.75 |
3.77% |
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 |
601390 |
中国中铁 |
4.02% |
1080.00 |
7430.40 |
6.14% |
0.00 (新增) |
2 |
600406 |
国电南瑞 |
3.47% |
237.00 |
6425.12 |
5.31% |
0.00 (新增) |
3 |
601601 |
中国太保 |
3.32% |
237.00 |
6143.04 |
5.07% |
0.00 (新增) |
4 |
000069 |
华侨城A |
3.13% |
1200.00 |
5796.00 |
4.79% |
0.00 (新增) |
5 |
600066 |
宇通客车 |
3.00% |
450.00 |
5548.50 |
4.58% |
0.00 (新增) |
6 |
601607 |
上海医药 |
2.87% |
261.00 |
5316.57 |
4.39% |
0.00 (新增) |
7 |
600941 |
中国移动 |
2.79% |
57.30 |
5155.28 |
4.26% |
0.00 (新增) |
8 |
001965 |
招商公路 |
2.75% |
600.01 |
5082.06 |
4.20% |
0.00 (新增) |
9 |
601658 |
邮储银行 |
2.72% |
1080.00 |
5022.00 |
4.15% |
0.00 (新增) |
10 |
600820 |
隧道股份 |
2.47% |
801.01 |
4565.75 |
3.77% |
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 |
601601 |
中国太保 |
4.72% |
318.00 |
7797.36 |
7.14% |
-27.00 (-8.49%) |
2 |
601390 |
中国中铁 |
3.97% |
1179.00 |
6555.24 |
6.00% |
-291.00 (-24.68%) |
3 |
600406 |
国电南瑞 |
3.50% |
237.00 |
5782.85 |
5.29% |
-15.00 (-6.33%) |
4 |
600031 |
三一重工 |
3.44% |
360.00 |
5688.00 |
5.21% |
90.00 (25.00%) |
5 |
601658 |
邮储银行 |
3.02% |
1080.00 |
4989.60 |
4.57% |
0.00 (0.00%) |
6 |
600941 |
中国移动 |
2.89% |
70.50 |
4770.76 |
4.37% |
0.00 (0.00%) |
7 |
300251 |
光线传媒 |
2.78% |
531.00 |
4598.46 |
4.21% |
-21.00 (-3.95%) |
8 |
601328 |
交通银行 |
2.71% |
945.00 |
4479.30 |
4.10% |
-285.00 (-30.16%) |
9 |
600820 |
隧道股份 |
2.55% |
801.01 |
4221.32 |
3.86% |
0.00 (0.00%) |
10 |
601607 |
上海医药 |
2.43% |
225.00 |
4011.75 |
3.67% |
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 |
601601 |
中国太保 |
4.72% |
318.00 |
7797.36 |
7.14% |
-27.00 (-8.49%) |
2 |
601390 |
中国中铁 |
3.97% |
1179.00 |
6555.24 |
6.00% |
-291.00 (-24.68%) |
3 |
600406 |
国电南瑞 |
3.50% |
237.00 |
5782.85 |
5.29% |
-15.00 (-6.33%) |
4 |
600031 |
三一重工 |
3.44% |
360.00 |
5688.00 |
5.21% |
90.00 (25.00%) |
5 |
601658 |
邮储银行 |
3.02% |
1080.00 |
4989.60 |
4.57% |
0.00 (0.00%) |
6 |
600941 |
中国移动 |
2.89% |
70.50 |
4770.76 |
4.37% |
0.00 (0.00%) |
7 |
300251 |
光线传媒 |
2.78% |
531.00 |
4598.46 |
4.21% |
-21.00 (-3.95%) |
8 |
601328 |
交通银行 |
2.71% |
945.00 |
4479.30 |
4.10% |
-285.00 (-30.16%) |
9 |
600820 |
隧道股份 |
2.55% |
801.01 |
4221.32 |
3.86% |
0.00 (0.00%) |
10 |
601607 |
上海医药 |
2.43% |
225.00 |
4011.75 |
3.67% |
新增 |
11 |
600066 |
宇通客车 |
2.41% |
531.00 |
3987.81 |
3.65% |
--- |
12 |
001965 |
招商公路 |
2.36% |
501.00 |
3892.75 |
3.56% |
--- |
13 |
600547 |
山东黄金 |
2.30% |
198.00 |
3793.66 |
3.47% |
--- |
14 |
002262 |
恩华药业 |
2.23% |
150.00 |
3682.50 |
3.37% |
--- |
15 |
600007 |
中国国贸 |
2.14% |
223.86 |
3543.66 |
3.24% |
--- |
16 |
600801 |
华新水泥 |
2.13% |
237.00 |
3512.34 |
3.21% |
--- |
17 |
000069 |
华侨城A |
2.03% |
630.00 |
3357.90 |
3.07% |
--- |
18 |
000778 |
新兴铸管 |
1.89% |
855.00 |
3120.75 |
2.86% |
--- |
19 |
600597 |
光明乳业 |
1.86% |
285.00 |
3066.60 |
2.81% |
--- |
20 |
002368 |
太极股份 |
1.79% |
105.00 |
2953.65 |
2.70% |
--- |
21 |
605080 |
浙江自然 |
1.60% |
56.11 |
2648.31 |
2.42% |
--- |
22 |
601928 |
凤凰传媒 |
1.58% |
330.00 |
2613.60 |
2.39% |
--- |
23 |
300762 |
上海瀚讯 |
1.41% |
177.00 |
2332.86 |
2.14% |
--- |
24 |
002152 |
广电运通 |
1.32% |
219.00 |
2176.86 |
1.99% |
--- |
25 |
000099 |
中信海直 |
1.23% |
279.00 |
2031.12 |
1.86% |
--- |
26 |
000848 |
承德露露 |
1.22% |
237.00 |
2009.76 |
1.84% |
--- |
27 |
002465 |
海格通信 |
1.16% |
237.00 |
1924.44 |
1.76% |
--- |
28 |
688183 |
生益电子 |
1.12% |
198.00 |
1843.38 |
1.69% |
--- |
29 |
000725 |
京东方A |
1.10% |
540.00 |
1825.20 |
1.67% |
--- |
30 |
688029 |
南微医学 |
1.07% |
21.61 |
1774.56 |
1.62% |
--- |
31 |
688439 |
振华风光 |
0.05% |
0.71 |
81.50 |
0.07% |
--- |
32 |
688061 |
灿瑞科技 |
0.02% |
0.40 |
34.62 |
0.03% |
--- |
33 |
688237 |
超卓航科 |
0.01% |
0.29 |
16.09 |
0.01% |
--- |
34 |
688362 |
甬矽电子 |
0.01% |
0.78 |
14.92 |
0.01% |
--- |
35 |
688372 |
伟测科技 |
0.01% |
0.24 |
19.35 |
0.02% |
--- |
36 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
37 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
38 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
39 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.01% |
--- |
40 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
41 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
42 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
43 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
44 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
45 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
46 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
47 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
48 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
49 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
50 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
51 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
52 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
53 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
54 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
55 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
56 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
57 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
58 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
59 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
60 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
61 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
62 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
63 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
64 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.01% |
--- |
65 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
66 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
67 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
68 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
69 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
70 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
71 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
72 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
73 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
74 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
75 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
76 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
77 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
78 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
79 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
80 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
81 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
82 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
83 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
84 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
85 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
86 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
87 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
88 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
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 |
601390 |
中国中铁 |
4.87% |
1470.00 |
7688.10 |
7.42% |
新增 |
2 |
601601 |
中国太保 |
4.44% |
345.00 |
7013.85 |
6.77% |
新增 |
3 |
600406 |
国电南瑞 |
3.97% |
252.00 |
6267.29 |
6.05% |
新增 |
4 |
601328 |
交通银行 |
3.60% |
1230.00 |
5682.60 |
5.49% |
新增 |
5 |
600941 |
中国移动 |
3.05% |
70.50 |
4817.29 |
4.65% |
61.75 (87.59%) |
6 |
601658 |
邮储银行 |
3.05% |
1080.00 |
4816.80 |
4.65% |
新增 |
7 |
600820 |
隧道股份 |
2.50% |
801.01 |
3948.97 |
3.81% |
新增 |
8 |
300251 |
光线传媒 |
2.48% |
552.00 |
3919.20 |
3.78% |
新增 |
9 |
001965 |
招商公路 |
2.41% |
501.00 |
3797.56 |
3.67% |
新增 |
10 |
600031 |
三一重工 |
2.37% |
270.00 |
3747.60 |
3.62% |
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 |
601390 |
中国中铁 |
4.87% |
1470.00 |
7688.10 |
7.42% |
新增 |
2 |
601601 |
中国太保 |
4.44% |
345.00 |
7013.85 |
6.77% |
新增 |
3 |
600406 |
国电南瑞 |
3.97% |
252.00 |
6267.29 |
6.05% |
新增 |
4 |
601328 |
交通银行 |
3.60% |
1230.00 |
5682.60 |
5.49% |
新增 |
5 |
600941 |
中国移动 |
3.05% |
70.50 |
4817.29 |
4.65% |
61.75 (87.59%) |
6 |
601658 |
邮储银行 |
3.05% |
1080.00 |
4816.80 |
4.65% |
新增 |
7 |
600820 |
隧道股份 |
2.50% |
801.01 |
3948.97 |
3.81% |
新增 |
8 |
300251 |
光线传媒 |
2.48% |
552.00 |
3919.20 |
3.78% |
新增 |
9 |
001965 |
招商公路 |
2.41% |
501.00 |
3797.56 |
3.67% |
新增 |
10 |
600031 |
三一重工 |
2.37% |
270.00 |
3747.60 |
3.62% |
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 |
600048 |
保利发展 |
9.73% |
949.89 |
16585.10 |
13.59% |
135.25 (14.24%) |
2 |
600519 |
贵州茅台 |
9.69% |
8.07 |
16509.90 |
13.52% |
2.58 (31.94%) |
3 |
002142 |
宁波银行 |
6.52% |
310.35 |
11113.50 |
9.10% |
61.10 (19.69%) |
4 |
600926 |
杭州银行 |
4.81% |
546.70 |
8189.57 |
6.71% |
11.20 (2.05%) |
5 |
600887 |
伊利股份 |
4.18% |
182.74 |
7117.72 |
5.83% |
48.89 (26.75%) |
6 |
000776 |
广发证券 |
3.34% |
303.91 |
5683.08 |
4.66% |
-61.85 (-20.35%) |
7 |
300059 |
东方财富 |
3.04% |
203.72 |
5174.37 |
4.24% |
-16.83 (-8.26%) |
8 |
603486 |
科沃斯 |
2.57% |
35.98 |
4385.60 |
3.59% |
新增 |
9 |
000799 |
酒鬼酒 |
2.56% |
23.51 |
4368.41 |
3.58% |
-2.34 (-9.95%) |
10 |
601668 |
中国建筑 |
2.43% |
777.12 |
4134.27 |
3.39% |
-197.37 (-25.40%) |
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 |
600048 |
保利发展 |
9.73% |
949.89 |
16585.10 |
13.59% |
135.25 (14.24%) |
2 |
600519 |
贵州茅台 |
9.69% |
8.07 |
16509.90 |
13.52% |
2.58 (31.94%) |
3 |
002142 |
宁波银行 |
6.52% |
310.35 |
11113.50 |
9.10% |
61.10 (19.69%) |
4 |
600926 |
杭州银行 |
4.81% |
546.70 |
8189.57 |
6.71% |
11.20 (2.05%) |
5 |
600887 |
伊利股份 |
4.18% |
182.74 |
7117.72 |
5.83% |
48.89 (26.75%) |
6 |
000776 |
广发证券 |
3.34% |
303.91 |
5683.08 |
4.66% |
-61.85 (-20.35%) |
7 |
300059 |
东方财富 |
3.04% |
203.72 |
5174.37 |
4.24% |
-16.83 (-8.26%) |
8 |
603486 |
科沃斯 |
2.57% |
35.98 |
4385.60 |
3.59% |
新增 |
9 |
000799 |
酒鬼酒 |
2.56% |
23.51 |
4368.41 |
3.58% |
-2.34 (-9.95%) |
10 |
601668 |
中国建筑 |
2.43% |
777.12 |
4134.27 |
3.39% |
-197.37 (-25.40%) |
11 |
000002 |
万科A |
2.34% |
194.36 |
3984.28 |
3.26% |
--- |
12 |
600298 |
安琪酵母 |
1.91% |
66.70 |
3251.87 |
2.66% |
--- |
13 |
600007 |
中国国贸 |
1.80% |
208.13 |
3069.88 |
2.51% |
--- |
14 |
601838 |
成都银行 |
1.48% |
151.70 |
2515.19 |
2.06% |
--- |
15 |
001979 |
招商蛇口 |
1.28% |
162.68 |
2184.79 |
1.79% |
--- |
16 |
600030 |
中信证券 |
1.21% |
94.92 |
2055.99 |
1.68% |
--- |
17 |
603506 |
南都物业 |
1.08% |
131.29 |
1832.81 |
1.50% |
--- |
18 |
600557 |
康缘药业 |
1.04% |
120.64 |
1772.20 |
1.45% |
--- |
19 |
600809 |
山西汾酒 |
0.96% |
5.02 |
1630.50 |
1.34% |
--- |
20 |
601166 |
兴业银行 |
0.83% |
71.27 |
1418.22 |
1.16% |
--- |
21 |
002968 |
新大正 |
0.82% |
56.90 |
1403.10 |
1.15% |
--- |
22 |
601688 |
华泰证券 |
0.79% |
94.78 |
1345.88 |
1.10% |
--- |
23 |
002791 |
坚朗五金 |
0.62% |
8.17 |
1059.81 |
0.87% |
--- |
24 |
600085 |
同仁堂 |
0.53% |
17.06 |
902.13 |
0.74% |
--- |
25 |
600919 |
江苏银行 |
0.51% |
123.12 |
876.61 |
0.72% |
--- |
26 |
000998 |
隆平高科 |
0.49% |
49.62 |
826.67 |
0.68% |
--- |
27 |
002555 |
三七互娱 |
0.48% |
38.91 |
826.06 |
0.68% |
--- |
28 |
601155 |
新城控股 |
0.43% |
28.78 |
731.88 |
0.60% |
--- |
29 |
002244 |
滨江集团 |
0.42% |
82.14 |
710.51 |
0.58% |
--- |
30 |
603444 |
吉比特 |
0.39% |
1.70 |
659.60 |
0.54% |
--- |
31 |
600941 |
中国移动 |
0.31% |
8.75 |
527.30 |
0.43% |
--- |
32 |
600660 |
福耀玻璃 |
0.27% |
10.97 |
458.66 |
0.38% |
--- |
33 |
600132 |
重庆啤酒 |
0.23% |
2.65 |
388.49 |
0.32% |
--- |
34 |
002568 |
百润股份 |
0.19% |
10.80 |
324.43 |
0.27% |
--- |
35 |
688348 |
昱能科技 |
0.14% |
0.56 |
235.11 |
0.19% |
--- |
36 |
605499 |
东鹏饮料 |
0.13% |
1.31 |
224.37 |
0.18% |
--- |
37 |
600383 |
金地集团 |
0.11% |
13.74 |
184.67 |
0.15% |
--- |
38 |
688297 |
中无人机 |
0.10% |
3.24 |
172.32 |
0.14% |
--- |
39 |
603259 |
药明康德 |
0.09% |
1.42 |
147.67 |
0.12% |
--- |
40 |
600938 |
中国海油 |
0.08% |
8.40 |
133.23 |
0.11% |
--- |
41 |
688349 |
三一重能 |
0.08% |
3.27 |
133.05 |
0.11% |
--- |
42 |
601995 |
中金公司 |
0.07% |
2.50 |
111.42 |
0.09% |
--- |
43 |
688234 |
天岳先进 |
0.03% |
0.68 |
44.06 |
0.04% |
--- |
44 |
688105 |
诺唯赞 |
0.03% |
0.62 |
52.47 |
0.04% |
--- |
45 |
688220 |
翱捷科技 |
0.03% |
0.76 |
52.22 |
0.04% |
--- |
46 |
688385 |
复旦微电 |
0.03% |
0.90 |
58.58 |
0.05% |
--- |
47 |
688119 |
中钢洛耐 |
0.02% |
3.33 |
29.39 |
0.02% |
--- |
48 |
688320 |
禾川科技 |
0.02% |
0.60 |
31.21 |
0.03% |
--- |
49 |
301302 |
华如科技 |
0.02% |
0.47 |
28.30 |
0.02% |
--- |
50 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
51 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
52 |
688045 |
必易微 |
0.02% |
0.39 |
26.46 |
0.02% |
--- |
53 |
688345 |
博力威 |
0.01% |
0.23 |
14.33 |
0.01% |
--- |
54 |
301163 |
宏德股份 |
0.01% |
0.28 |
10.20 |
0.01% |
--- |
55 |
301153 |
中科江南 |
0.01% |
0.40 |
19.69 |
0.02% |
--- |
56 |
301137 |
哈焊华通 |
0.01% |
0.64 |
11.17 |
0.01% |
--- |
57 |
301130 |
西点药业 |
0.01% |
0.24 |
9.43 |
0.01% |
--- |
58 |
301155 |
海力风电 |
0.01% |
0.11 |
10.31 |
0.01% |
--- |
59 |
688359 |
三孚新科 |
0.01% |
0.22 |
9.33 |
0.01% |
--- |
60 |
301160 |
翔楼新材 |
0.01% |
0.39 |
16.68 |
0.01% |
--- |
61 |
301162 |
国能日新 |
0.01% |
0.33 |
20.16 |
0.02% |
--- |
62 |
688282 |
理工导航 |
0.01% |
0.32 |
14.45 |
0.01% |
--- |
63 |
688097 |
博众精工 |
0.01% |
0.40 |
13.56 |
0.01% |
--- |
64 |
301168 |
通灵股份 |
0.01% |
0.33 |
14.79 |
0.01% |
--- |
65 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.02% |
--- |
66 |
301179 |
泽宇智能 |
0.01% |
0.29 |
12.00 |
0.01% |
--- |
67 |
688087 |
英科再生 |
0.01% |
0.25 |
14.29 |
0.01% |
--- |
68 |
688510 |
航亚科技 |
0.01% |
0.60 |
11.48 |
0.01% |
--- |
69 |
301185 |
鸥玛软件 |
0.01% |
0.58 |
10.68 |
0.01% |
--- |
70 |
301188 |
力诺特玻 |
0.01% |
0.65 |
11.52 |
0.01% |
--- |
71 |
688265 |
南模生物 |
0.01% |
0.24 |
15.20 |
0.01% |
--- |
72 |
688173 |
希荻微 |
0.01% |
0.42 |
14.21 |
0.01% |
--- |
73 |
688201 |
信安世纪 |
0.01% |
0.32 |
10.48 |
0.01% |
--- |
74 |
688209 |
英集芯 |
0.01% |
0.68 |
20.88 |
0.02% |
--- |
75 |
300896 |
爱美客 |
0.01% |
0.02 |
9.30 |
0.01% |
--- |
76 |
301073 |
君亭酒店 |
0.01% |
0.21 |
14.89 |
0.01% |
--- |
77 |
688225 |
亚信安全 |
0.01% |
0.55 |
12.41 |
0.01% |
--- |
78 |
688227 |
品高股份 |
0.01% |
0.42 |
8.92 |
0.01% |
--- |
79 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
80 |
688251 |
井松智能 |
0.01% |
0.34 |
14.19 |
0.01% |
--- |
81 |
301048 |
金鹰重工 |
0.01% |
0.84 |
9.27 |
0.01% |
--- |
82 |
301097 |
天益医疗 |
0.01% |
0.25 |
13.00 |
0.01% |
--- |
83 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.85 |
0.01% |
--- |
84 |
301101 |
明月镜片 |
0.01% |
0.37 |
19.01 |
0.02% |
--- |
85 |
301126 |
达嘉维康 |
0.01% |
0.66 |
11.33 |
0.01% |
--- |
86 |
688267 |
中触媒 |
0.01% |
0.34 |
11.33 |
0.01% |
--- |
87 |
605117 |
德业股份 |
0.01% |
0.09 |
24.57 |
0.02% |
--- |
88 |
688121 |
卓然股份 |
0.01% |
0.37 |
8.95 |
0.01% |
--- |
89 |
301108 |
洁雅股份 |
0.01% |
0.28 |
11.08 |
0.01% |
--- |
90 |
300986 |
志特新材 |
0.01% |
0.37 |
13.56 |
0.01% |
--- |
91 |
300919 |
中伟股份 |
0.01% |
0.07 |
8.59 |
0.01% |
--- |
92 |
301110 |
青木股份 |
0.01% |
0.20 |
8.65 |
0.01% |
--- |
93 |
688290 |
景业智能 |
0.01% |
0.30 |
15.47 |
0.01% |
--- |
94 |
688115 |
思林杰 |
0.01% |
0.22 |
8.66 |
0.01% |
--- |
95 |
301112 |
信邦智能 |
0.01% |
0.40 |
21.33 |
0.02% |
--- |
96 |
300861 |
美畅股份 |
0.01% |
0.09 |
8.78 |
0.01% |
--- |
97 |
301116 |
益客食品 |
0.01% |
0.58 |
11.97 |
0.01% |
--- |
98 |
301125 |
腾亚精工 |
0.01% |
0.33 |
10.10 |
0.01% |
--- |
99 |
688016 |
心脉医疗 |
0.01% |
0.05 |
10.36 |
0.01% |
--- |
100 |
688737 |
中自科技 |
0.01% |
0.22 |
9.03 |
0.01% |
--- |
101 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.02% |
--- |
102 |
688728 |
格科微 |
0.01% |
0.46 |
9.38 |
0.01% |
--- |
103 |
688625 |
呈和科技 |
0.01% |
0.27 |
11.66 |
0.01% |
--- |
104 |
688029 |
南微医学 |
0.01% |
0.17 |
14.54 |
0.01% |
--- |
105 |
301258 |
富士莱 |
0.01% |
0.29 |
13.25 |
0.01% |
--- |
106 |
300997 |
欢乐家 |
0.01% |
0.93 |
12.40 |
0.01% |
--- |
107 |
301259 |
艾布鲁 |
0.01% |
0.48 |
13.98 |
0.01% |
--- |
108 |
688698 |
伟创电气 |
0.01% |
0.48 |
9.67 |
0.01% |
--- |
109 |
688636 |
智明达 |
0.01% |
0.09 |
10.41 |
0.01% |
--- |
110 |
300966 |
共同药业 |
0.01% |
0.29 |
8.53 |
0.01% |
--- |
111 |
301237 |
和顺科技 |
0.01% |
0.26 |
11.62 |
0.01% |
--- |
112 |
601825 |
沪农商行 |
0.01% |
1.55 |
9.71 |
0.01% |
--- |
113 |
688661 |
和林微纳 |
0.01% |
0.15 |
8.71 |
0.01% |
--- |
114 |
688662 |
富信科技 |
0.01% |
0.26 |
10.49 |
0.01% |
--- |
115 |
301286 |
侨源股份 |
0.01% |
0.78 |
17.67 |
0.01% |
--- |
116 |
688668 |
鼎通科技 |
0.01% |
0.30 |
21.36 |
0.02% |
--- |
117 |
301298 |
东利机械 |
0.01% |
0.63 |
15.84 |
0.01% |
--- |
118 |
688676 |
金盘科技 |
0.01% |
0.38 |
9.75 |
0.01% |
--- |
119 |
688012 |
中微公司 |
0.01% |
0.07 |
8.57 |
0.01% |
--- |
120 |
688682 |
霍莱沃 |
0.01% |
0.13 |
10.99 |
0.01% |
--- |
121 |
300967 |
晓鸣股份 |
0.01% |
0.51 |
9.11 |
0.01% |
--- |
122 |
688697 |
纽威数控 |
0.01% |
0.58 |
8.84 |
0.01% |
--- |
123 |
688778 |
厦钨新能 |
0.01% |
0.10 |
11.08 |
0.01% |
--- |
124 |
003022 |
联泓新科 |
0.01% |
0.30 |
9.95 |
0.01% |
--- |
125 |
301021 |
英诺激光 |
0.01% |
0.29 |
8.75 |
0.01% |
--- |
126 |
688575 |
亚辉龙 |
0.01% |
0.48 |
10.06 |
0.01% |
--- |
127 |
688070 |
纵横股份 |
0.01% |
0.24 |
9.27 |
0.01% |
--- |
128 |
688793 |
倍轻松 |
0.01% |
0.15 |
8.58 |
0.01% |
--- |
129 |
301015 |
百洋医药 |
0.01% |
0.46 |
9.96 |
0.01% |
--- |
130 |
688798 |
艾为电子 |
0.01% |
0.07 |
9.69 |
0.01% |
--- |
131 |
301196 |
唯科科技 |
0.01% |
0.27 |
10.23 |
0.01% |
--- |
132 |
301220 |
亚香股份 |
0.01% |
0.28 |
12.12 |
0.01% |
--- |
133 |
301222 |
浙江恒威 |
0.01% |
0.33 |
10.14 |
0.01% |
--- |
134 |
300992 |
泰福泵业 |
0.00% |
0.20 |
4.26 |
0.00% |
--- |
135 |
301058 |
中粮工科 |
0.00% |
0.15 |
2.54 |
0.00% |
--- |
136 |
301133 |
金钟股份 |
0.00% |
0.29 |
7.94 |
0.01% |
--- |
137 |
300991 |
创益通 |
0.00% |
0.41 |
5.83 |
0.00% |
--- |
138 |
301045 |
天禄科技 |
0.00% |
0.34 |
7.73 |
0.01% |
--- |
139 |
301030 |
仕净科技 |
0.00% |
0.24 |
5.64 |
0.00% |
--- |
140 |
301057 |
汇隆新材 |
0.00% |
0.22 |
5.29 |
0.00% |
--- |
141 |
301052 |
果麦文化 |
0.00% |
0.25 |
8.30 |
0.01% |
--- |
142 |
301056 |
森赫股份 |
0.00% |
0.57 |
4.95 |
0.00% |
--- |
143 |
301055 |
张小泉 |
0.00% |
0.35 |
6.30 |
0.01% |
--- |
144 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.06 |
0.00% |
--- |
145 |
301053 |
远信工业 |
0.00% |
0.15 |
3.61 |
0.00% |
--- |
146 |
300994 |
久祺股份 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
147 |
300995 |
奇德新材 |
0.00% |
0.19 |
4.09 |
0.00% |
--- |
148 |
301049 |
超越科技 |
0.00% |
0.20 |
4.63 |
0.00% |
--- |
149 |
301059 |
金三江 |
0.00% |
0.26 |
4.34 |
0.00% |
--- |
150 |
301013 |
利和兴 |
0.00% |
0.71 |
8.46 |
0.01% |
--- |
151 |
301029 |
怡合达 |
0.00% |
0.05 |
4.21 |
0.00% |
--- |
152 |
301028 |
东亚机械 |
0.00% |
0.73 |
7.93 |
0.01% |
--- |
153 |
301032 |
新柴股份 |
0.00% |
0.51 |
4.77 |
0.00% |
--- |
154 |
301027 |
华蓝集团 |
0.00% |
0.29 |
6.93 |
0.01% |
--- |
155 |
301033 |
迈普医学 |
0.00% |
0.11 |
4.53 |
0.00% |
--- |
156 |
301026 |
浩通科技 |
0.00% |
0.20 |
7.48 |
0.01% |
--- |
157 |
301025 |
读客文化 |
0.00% |
0.40 |
5.31 |
0.00% |
--- |
158 |
301017 |
漱玉平民 |
0.00% |
0.07 |
1.21 |
0.00% |
--- |
159 |
301016 |
雷尔伟 |
0.00% |
0.27 |
5.12 |
0.00% |
--- |
160 |
301035 |
润丰股份 |
0.00% |
0.08 |
6.91 |
0.01% |
--- |
161 |
301002 |
崧盛股份 |
0.00% |
0.26 |
6.47 |
0.01% |
--- |
162 |
301012 |
扬电科技 |
0.00% |
0.17 |
6.93 |
0.01% |
--- |
163 |
301036 |
双乐股份 |
0.00% |
0.20 |
4.60 |
0.00% |
--- |
164 |
301011 |
华立科技 |
0.00% |
0.17 |
5.76 |
0.00% |
--- |
165 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.51 |
0.00% |
--- |
166 |
301038 |
深水规院 |
0.00% |
0.35 |
7.19 |
0.01% |
--- |
167 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.32 |
0.00% |
--- |
168 |
301007 |
德迈仕 |
0.00% |
0.30 |
4.55 |
0.00% |
--- |
169 |
301040 |
中环海陆 |
0.00% |
0.24 |
7.33 |
0.01% |
--- |
170 |
301041 |
金百泽 |
0.00% |
0.21 |
4.24 |
0.00% |
--- |
171 |
301004 |
嘉益股份 |
0.00% |
0.31 |
7.37 |
0.01% |
--- |
172 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
173 |
001201 |
东瑞股份 |
0.00% |
0.08 |
3.09 |
0.00% |
--- |
174 |
301198 |
喜悦智行 |
0.00% |
0.34 |
7.66 |
0.01% |
--- |
175 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
176 |
301206 |
三元生物 |
0.00% |
0.11 |
5.04 |
0.00% |
--- |
177 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
178 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
179 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
180 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
181 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.01% |
--- |
182 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.00 |
0.00% |
--- |
183 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.89 |
0.00% |
--- |
184 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
185 |
301236 |
软通动力 |
0.00% |
0.17 |
5.24 |
0.00% |
--- |
186 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
187 |
301193 |
家联科技 |
0.00% |
0.30 |
8.06 |
0.01% |
--- |
188 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
189 |
301279 |
金道科技 |
0.00% |
0.30 |
7.39 |
0.01% |
--- |
190 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
191 |
001203 |
大中矿业 |
0.00% |
0.38 |
4.30 |
0.00% |
--- |
192 |
001205 |
盛航股份 |
0.00% |
0.08 |
1.60 |
0.00% |
--- |
193 |
001206 |
依依股份 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
194 |
600032 |
浙江新能 |
0.00% |
0.30 |
4.46 |
0.00% |
--- |
195 |
001207 |
联科科技 |
0.00% |
0.07 |
1.16 |
0.00% |
--- |
196 |
001208 |
华菱线缆 |
0.00% |
0.18 |
2.18 |
0.00% |
--- |
197 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
198 |
600346 |
恒力石化 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
199 |
001210 |
金房节能 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
200 |
001212 |
中旗新材 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
201 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
202 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
203 |
301063 |
海锅股份 |
0.00% |
0.15 |
4.25 |
0.00% |
--- |
204 |
301066 |
万事利 |
0.00% |
0.48 |
6.86 |
0.01% |
--- |
205 |
301068 |
大地海洋 |
0.00% |
0.14 |
3.47 |
0.00% |
--- |
206 |
301069 |
凯盛新材 |
0.00% |
0.06 |
2.70 |
0.00% |
--- |
207 |
301072 |
中捷精工 |
0.00% |
0.18 |
5.77 |
0.00% |
--- |
208 |
301079 |
邵阳液压 |
0.00% |
0.14 |
3.46 |
0.00% |
--- |
209 |
301081 |
严牌股份 |
0.00% |
0.40 |
6.07 |
0.00% |
--- |
210 |
301083 |
百胜智能 |
0.00% |
0.42 |
5.81 |
0.00% |
--- |
211 |
301089 |
拓新药业 |
0.00% |
0.03 |
3.74 |
0.00% |
--- |
212 |
301093 |
华兰股份 |
0.00% |
0.05 |
1.65 |
0.00% |
--- |
213 |
301096 |
百诚医药 |
0.00% |
0.04 |
3.01 |
0.00% |
--- |
214 |
301100 |
风光股份 |
0.00% |
0.07 |
1.48 |
0.00% |
--- |
215 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
216 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
217 |
301060 |
兰卫医学 |
0.00% |
0.07 |
2.34 |
0.00% |
--- |
218 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
219 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
220 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
221 |
300933 |
中辰股份 |
0.00% |
0.12 |
0.99 |
0.00% |
--- |
222 |
301138 |
华研精机 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
223 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
224 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
225 |
301158 |
德石股份 |
0.00% |
0.38 |
7.87 |
0.01% |
--- |
226 |
301166 |
优宁维 |
0.00% |
0.03 |
1.93 |
0.00% |
--- |
227 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
228 |
301181 |
标榜股份 |
0.00% |
0.26 |
8.19 |
0.01% |
--- |
229 |
301182 |
凯旺科技 |
0.00% |
0.29 |
6.97 |
0.01% |
--- |
230 |
301189 |
奥尼电子 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
231 |
301190 |
善水科技 |
0.00% |
0.06 |
1.52 |
0.00% |
--- |
232 |
003020 |
立方制药 |
0.00% |
0.05 |
1.43 |
0.00% |
--- |
233 |
003031 |
中瓷电子 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
234 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
235 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.45 |
0.00% |
--- |
236 |
003028 |
振邦智能 |
0.00% |
0.04 |
2.11 |
0.00% |
--- |
237 |
003027 |
同兴环保 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
238 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.68 |
0.00% |
--- |
239 |
003025 |
思进智能 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
240 |
003023 |
彩虹集团 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
241 |
003021 |
兆威机电 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
242 |
003032 |
传智教育 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
243 |
003019 |
宸展光电 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
244 |
003018 |
金富科技 |
0.00% |
0.10 |
0.95 |
0.00% |
--- |
245 |
003016 |
欣贺股份 |
0.00% |
0.17 |
1.41 |
0.00% |
--- |
246 |
003015 |
日久光电 |
0.00% |
0.11 |
1.06 |
0.00% |
--- |
247 |
003013 |
地铁设计 |
0.00% |
0.07 |
1.22 |
0.00% |
--- |
248 |
003012 |
东鹏控股 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
249 |
003010 |
若羽臣 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
250 |
003009 |
中天火箭 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
251 |
003042 |
中农联合 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
252 |
300837 |
浙矿股份 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
253 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
254 |
300814 |
中富电路 |
0.00% |
0.33 |
6.00 |
0.00% |
--- |
255 |
300782 |
卓胜微 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
256 |
300725 |
药石科技 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
257 |
300639 |
凯普生物 |
0.00% |
0.09 |
2.01 |
0.00% |
--- |
258 |
300614 |
百川畅银 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
259 |
300595 |
欧普康视 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
260 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
261 |
003006 |
百亚股份 |
0.00% |
0.08 |
0.99 |
0.00% |
--- |
262 |
003041 |
真爱美家 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
263 |
003040 |
楚天龙 |
0.00% |
0.11 |
2.26 |
0.00% |
--- |
264 |
003039 |
顺控发展 |
0.00% |
0.10 |
2.47 |
0.00% |
--- |
265 |
003038 |
鑫铂股份 |
0.00% |
0.05 |
2.32 |
0.00% |
--- |
266 |
003037 |
三和管桩 |
0.00% |
0.13 |
1.56 |
0.00% |
--- |
267 |
003036 |
泰坦股份 |
0.00% |
0.08 |
0.83 |
0.00% |
--- |
268 |
003035 |
南网能源 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
269 |
003033 |
征和工业 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
270 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
271 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
272 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
273 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
274 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
275 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
276 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
277 |
001288 |
运机集团 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
278 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
279 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
280 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
281 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
282 |
001227 |
兰州银行 |
0.00% |
0.79 |
3.87 |
0.00% |
--- |
283 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
284 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
285 |
001217 |
华尔泰 |
0.00% |
0.12 |
1.68 |
0.00% |
--- |
286 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
287 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
288 |
001213 |
中铁特货 |
0.00% |
0.58 |
2.86 |
0.00% |
--- |
289 |
002996 |
顺博合金 |
0.00% |
0.08 |
1.29 |
0.00% |
--- |
290 |
003005 |
竞业达 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
291 |
003004 |
声迅股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
292 |
003003 |
天元股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
293 |
003002 |
壶化股份 |
0.00% |
0.09 |
1.30 |
0.00% |
--- |
294 |
003001 |
中岩大地 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
295 |
003000 |
劲仔食品 |
0.00% |
0.07 |
0.61 |
0.00% |
--- |
296 |
002999 |
天禾股份 |
0.00% |
0.17 |
1.26 |
0.00% |
--- |
297 |
002998 |
优彩资源 |
0.00% |
0.14 |
0.96 |
0.00% |
--- |
298 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
299 |
300846 |
首都在线 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
300 |
002993 |
奥海科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
301 |
002992 |
宝明科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
302 |
002991 |
甘源食品 |
0.00% |
0.06 |
4.40 |
0.00% |
--- |
303 |
002984 |
森麒麟 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
304 |
002938 |
鹏鼎控股 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
305 |
002727 |
一心堂 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
306 |
000739 |
普洛药业 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
307 |
000333 |
美的集团 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
308 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
309 |
300941 |
创识科技 |
0.00% |
0.09 |
1.86 |
0.00% |
--- |
310 |
300940 |
南极光 |
0.00% |
0.06 |
1.39 |
0.00% |
--- |
311 |
300937 |
药易购 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
312 |
000069 |
华侨城A |
0.00% |
0.10 |
0.65 |
0.00% |
--- |
313 |
300932 |
三友联众 |
0.00% |
0.09 |
1.59 |
0.00% |
--- |
314 |
300931 |
通用电梯 |
0.00% |
0.08 |
0.63 |
0.00% |
--- |
315 |
300930 |
屹通新材 |
0.00% |
0.04 |
1.51 |
0.00% |
--- |
316 |
300929 |
华骐环保 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
317 |
300927 |
江天化学 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
318 |
300942 |
易瑞生物 |
0.00% |
0.05 |
1.22 |
0.00% |
--- |
319 |
300925 |
法本信息 |
0.00% |
0.15 |
1.82 |
0.00% |
--- |
320 |
300922 |
天秦装备 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
321 |
300920 |
润阳科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
322 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.96 |
0.00% |
--- |
323 |
300913 |
兆龙互连 |
0.00% |
0.10 |
1.67 |
0.00% |
--- |
324 |
300911 |
亿田智能 |
0.00% |
0.05 |
3.71 |
0.00% |
--- |
325 |
300910 |
瑞丰新材 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
326 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
327 |
300961 |
深水海纳 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
328 |
300985 |
致远新能 |
0.00% |
0.29 |
8.45 |
0.01% |
--- |
329 |
300982 |
苏文电能 |
0.00% |
0.04 |
1.74 |
0.00% |
--- |
330 |
300979 |
华利集团 |
0.00% |
0.09 |
6.91 |
0.01% |
--- |
331 |
300978 |
东箭科技 |
0.00% |
0.59 |
7.74 |
0.01% |
--- |
332 |
300975 |
商络电子 |
0.00% |
0.08 |
0.68 |
0.00% |
--- |
333 |
300973 |
立高食品 |
0.00% |
0.04 |
4.09 |
0.00% |
--- |
334 |
300972 |
万辰生物 |
0.00% |
0.43 |
5.56 |
0.00% |
--- |
335 |
300968 |
格林精密 |
0.00% |
0.12 |
1.11 |
0.00% |
--- |
336 |
300963 |
中洲特材 |
0.00% |
0.28 |
5.48 |
0.00% |
--- |
337 |
300907 |
康平科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
338 |
300960 |
通业科技 |
0.00% |
0.23 |
4.37 |
0.00% |
--- |
339 |
300958 |
建工修复 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
340 |
300957 |
贝泰妮 |
0.00% |
0.01 |
2.68 |
0.00% |
--- |
341 |
300952 |
恒辉安防 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
342 |
300950 |
德固特 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
343 |
300948 |
冠中生态 |
0.00% |
0.32 |
5.13 |
0.00% |
--- |
344 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
345 |
300943 |
春晖智控 |
0.00% |
0.38 |
5.99 |
0.00% |
--- |
346 |
300862 |
蓝盾光电 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
347 |
300878 |
维康药业 |
0.00% |
0.07 |
1.71 |
0.00% |
--- |
348 |
300877 |
金春股份 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
349 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
350 |
300873 |
海晨股份 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
351 |
300872 |
天阳科技 |
0.00% |
0.16 |
2.16 |
0.00% |
--- |
352 |
300868 |
杰美特 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
353 |
300866 |
安克创新 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
354 |
300865 |
大宏立 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
355 |
300864 |
南大环境 |
0.00% |
0.08 |
1.70 |
0.00% |
--- |
356 |
300879 |
大叶股份 |
0.00% |
0.06 |
1.31 |
0.00% |
--- |
357 |
300860 |
锋尚文化 |
0.00% |
0.07 |
3.42 |
0.00% |
--- |
358 |
300859 |
西域旅游 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
359 |
300858 |
科拓生物 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
360 |
300857 |
协创数据 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
361 |
300855 |
图南股份 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
362 |
300854 |
中兰环保 |
0.00% |
0.20 |
4.03 |
0.00% |
--- |
363 |
300853 |
申昊科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
364 |
300851 |
交大思诺 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
365 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
366 |
300903 |
科翔股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
367 |
300900 |
广联航空 |
0.00% |
0.10 |
2.62 |
0.00% |
--- |
368 |
300895 |
铜牛信息 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
369 |
300894 |
火星人 |
0.00% |
0.08 |
2.91 |
0.00% |
--- |
370 |
300893 |
松原股份 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
371 |
300892 |
品渥食品 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
372 |
300891 |
惠云钛业 |
0.00% |
0.12 |
1.48 |
0.00% |
--- |
373 |
300890 |
翔丰华 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
374 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
375 |
300888 |
稳健医疗 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
376 |
300887 |
谱尼测试 |
0.00% |
0.10 |
4.12 |
0.00% |
--- |
377 |
300886 |
华业香料 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
378 |
300884 |
狄耐克 |
0.00% |
0.12 |
1.27 |
0.00% |
--- |
379 |
300883 |
龙利得 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
380 |
300882 |
万胜智能 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
381 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
382 |
300880 |
迦南智能 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
383 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.81 |
0.00% |
--- |
384 |
688311 |
盟升电子 |
0.00% |
0.07 |
4.40 |
0.00% |
--- |
385 |
688308 |
欧科亿 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
386 |
688296 |
和达科技 |
0.00% |
0.22 |
5.70 |
0.00% |
--- |
387 |
688286 |
敏芯股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
388 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.60 |
0.01% |
--- |
389 |
688281 |
华秦科技 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
390 |
688276 |
百克生物 |
0.00% |
0.08 |
5.10 |
0.00% |
--- |
391 |
688272 |
富吉瑞 |
0.00% |
0.13 |
3.35 |
0.00% |
--- |
392 |
688269 |
凯立新材 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
393 |
688313 |
仕佳光子 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
394 |
688257 |
新锐股份 |
0.00% |
0.05 |
2.14 |
0.00% |
--- |
395 |
688256 |
寒武纪 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
396 |
688255 |
凯尔达 |
0.00% |
0.16 |
5.09 |
0.00% |
--- |
397 |
688236 |
春立医疗 |
0.00% |
0.41 |
8.02 |
0.01% |
--- |
398 |
688229 |
博睿数据 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
399 |
688221 |
前沿生物 |
0.00% |
0.32 |
4.72 |
0.00% |
--- |
400 |
688217 |
睿昂基因 |
0.00% |
0.10 |
4.22 |
0.00% |
--- |
401 |
688216 |
气派科技 |
0.00% |
0.20 |
5.77 |
0.00% |
--- |
402 |
688339 |
亿华通 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
403 |
688390 |
固德威 |
0.00% |
0.01 |
3.72 |
0.00% |
--- |
404 |
688386 |
泛亚微透 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
405 |
688379 |
华光新材 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
406 |
688378 |
奥来德 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
407 |
688367 |
工大高科 |
0.00% |
0.17 |
3.44 |
0.00% |
--- |
408 |
688356 |
键凯科技 |
0.00% |
0.00 |
0.80 |
0.00% |
--- |
409 |
688355 |
明志科技 |
0.00% |
0.27 |
5.80 |
0.00% |
--- |
410 |
688350 |
富淼科技 |
0.00% |
0.26 |
4.59 |
0.00% |
--- |
411 |
688215 |
瑞晟智能 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
412 |
688338 |
赛科希德 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
413 |
688330 |
宏力达 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
414 |
688329 |
艾隆科技 |
0.00% |
0.18 |
5.97 |
0.00% |
--- |
415 |
688328 |
深科达 |
0.00% |
0.15 |
3.77 |
0.00% |
--- |
416 |
688319 |
欧林生物 |
0.00% |
0.34 |
6.45 |
0.01% |
--- |
417 |
688317 |
之江生物 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
418 |
688316 |
青云科技 |
0.00% |
0.14 |
5.15 |
0.00% |
--- |
419 |
688314 |
康拓医疗 |
0.00% |
0.11 |
5.27 |
0.00% |
--- |
420 |
688079 |
美迪凯 |
0.00% |
0.21 |
2.35 |
0.00% |
--- |
421 |
688113 |
联测科技 |
0.00% |
0.14 |
6.45 |
0.01% |
--- |
422 |
688112 |
鼎阳科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
423 |
688109 |
品茗科技 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
424 |
688107 |
安路科技 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
425 |
688103 |
国力股份 |
0.00% |
0.16 |
8.15 |
0.01% |
--- |
426 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.78 |
0.01% |
--- |
427 |
688095 |
福昕软件 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
428 |
688093 |
世华科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
429 |
688083 |
中望软件 |
0.00% |
0.01 |
1.93 |
0.00% |
--- |
430 |
688117 |
圣诺生物 |
0.00% |
0.17 |
4.86 |
0.00% |
--- |
431 |
688077 |
大地熊 |
0.00% |
0.05 |
4.54 |
0.00% |
--- |
432 |
688071 |
华依科技 |
0.00% |
0.11 |
5.09 |
0.00% |
--- |
433 |
688068 |
热景生物 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
434 |
688067 |
爱威科技 |
0.00% |
0.13 |
2.62 |
0.00% |
--- |
435 |
688065 |
凯赛生物 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
436 |
688063 |
派能科技 |
0.00% |
0.01 |
3.84 |
0.00% |
--- |
437 |
688059 |
华锐精密 |
0.00% |
0.02 |
2.55 |
0.00% |
--- |
438 |
688057 |
金达莱 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
439 |
688161 |
威高骨科 |
0.00% |
0.07 |
3.22 |
0.00% |
--- |
440 |
688211 |
中科微至 |
0.00% |
0.08 |
3.44 |
0.00% |
--- |
441 |
688210 |
统联精密 |
0.00% |
0.31 |
6.73 |
0.01% |
--- |
442 |
688197 |
首药控股 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
443 |
688195 |
腾景科技 |
0.00% |
0.27 |
7.46 |
0.01% |
--- |
444 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.45 |
0.00% |
--- |
445 |
688190 |
云路股份 |
0.00% |
0.04 |
2.81 |
0.00% |
--- |
446 |
688187 |
时代电气 |
0.00% |
0.11 |
7.07 |
0.01% |
--- |
447 |
688171 |
纬德信息 |
0.00% |
0.28 |
6.62 |
0.01% |
--- |
448 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.42 |
0.00% |
--- |
449 |
688160 |
步科股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
450 |
688156 |
路德环境 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
451 |
688155 |
先惠技术 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
452 |
688151 |
华强科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
453 |
688136 |
科兴制药 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
454 |
688133 |
泰坦科技 |
0.00% |
0.01 |
1.55 |
0.00% |
--- |
455 |
688131 |
皓元医药 |
0.00% |
0.04 |
6.31 |
0.01% |
--- |
456 |
688127 |
蓝特光学 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
457 |
688669 |
聚石化学 |
0.00% |
0.05 |
1.34 |
0.00% |
--- |
458 |
688696 |
极米科技 |
0.00% |
0.01 |
1.82 |
0.00% |
--- |
459 |
688690 |
纳微科技 |
0.00% |
0.07 |
5.96 |
0.00% |
--- |
460 |
688686 |
奥普特 |
0.00% |
0.01 |
2.33 |
0.00% |
--- |
461 |
688683 |
莱尔科技 |
0.00% |
0.33 |
7.92 |
0.01% |
--- |
462 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.53 |
0.00% |
--- |
463 |
688680 |
海优新材 |
0.00% |
0.01 |
1.65 |
0.00% |
--- |
464 |
688679 |
通源环境 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
465 |
688678 |
福立旺 |
0.00% |
0.08 |
2.13 |
0.00% |
--- |
466 |
688677 |
海泰新光 |
0.00% |
0.03 |
2.81 |
0.00% |
--- |
467 |
688699 |
明微电子 |
0.00% |
0.03 |
3.61 |
0.00% |
--- |
468 |
688667 |
菱电电控 |
0.00% |
0.02 |
3.24 |
0.00% |
--- |
469 |
688665 |
四方光电 |
0.00% |
0.02 |
3.67 |
0.00% |
--- |
470 |
688663 |
新风光 |
0.00% |
0.06 |
2.20 |
0.00% |
--- |
471 |
688660 |
电气风电 |
0.00% |
0.04 |
0.34 |
0.00% |
--- |
472 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.48 |
0.00% |
--- |
473 |
688658 |
悦康药业 |
0.00% |
0.32 |
6.11 |
0.01% |
--- |
474 |
688655 |
迅捷兴 |
0.00% |
0.31 |
3.96 |
0.00% |
--- |
475 |
688633 |
星球石墨 |
0.00% |
0.16 |
7.25 |
0.01% |
--- |
476 |
688777 |
中控技术 |
0.00% |
0.02 |
1.68 |
0.00% |
--- |
477 |
600570 |
恒生电子 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
478 |
688819 |
天能股份 |
0.00% |
0.08 |
2.76 |
0.00% |
--- |
479 |
688800 |
瑞可达 |
0.00% |
0.03 |
3.99 |
0.00% |
--- |
480 |
688799 |
华纳药厂 |
0.00% |
0.19 |
6.16 |
0.01% |
--- |
481 |
688789 |
宏华数科 |
0.00% |
0.03 |
4.51 |
0.00% |
--- |
482 |
688787 |
海天瑞声 |
0.00% |
0.08 |
5.67 |
0.00% |
--- |
483 |
688786 |
悦安新材 |
0.00% |
0.15 |
6.90 |
0.01% |
--- |
484 |
688779 |
长远锂科 |
0.00% |
0.17 |
3.32 |
0.00% |
--- |
485 |
688630 |
芯碁微装 |
0.00% |
0.07 |
4.49 |
0.00% |
--- |
486 |
688776 |
国光电气 |
0.00% |
0.03 |
5.30 |
0.00% |
--- |
487 |
688768 |
容知日新 |
0.00% |
0.09 |
6.86 |
0.01% |
--- |
488 |
688766 |
普冉股份 |
0.00% |
0.02 |
3.08 |
0.00% |
--- |
489 |
688739 |
成大生物 |
0.00% |
0.14 |
7.00 |
0.01% |
--- |
490 |
688722 |
同益中 |
0.00% |
0.37 |
6.17 |
0.01% |
--- |
491 |
688718 |
唯赛勃 |
0.00% |
0.31 |
5.54 |
0.00% |
--- |
492 |
688701 |
卓锦股份 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
493 |
688700 |
东威科技 |
0.00% |
0.06 |
4.98 |
0.00% |
--- |
494 |
688519 |
南亚新材 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
495 |
688560 |
明冠新材 |
0.00% |
0.07 |
2.44 |
0.00% |
--- |
496 |
688559 |
海目星 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
497 |
688557 |
兰剑智能 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
498 |
688556 |
高测股份 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
499 |
688550 |
瑞联新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
500 |
688538 |
和辉光电 |
0.00% |
1.38 |
3.69 |
0.00% |
--- |
501 |
688529 |
豪森股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
502 |
688526 |
科前生物 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
503 |
688565 |
力源科技 |
0.00% |
0.34 |
3.35 |
0.00% |
--- |
504 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.37 |
0.00% |
--- |
505 |
688513 |
苑东生物 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
506 |
688511 |
天微电子 |
0.00% |
0.15 |
5.58 |
0.00% |
--- |
507 |
688509 |
正元地信 |
0.00% |
1.54 |
8.32 |
0.01% |
--- |
508 |
688468 |
科美诊断 |
0.00% |
0.39 |
4.83 |
0.00% |
--- |
509 |
688456 |
有研粉材 |
0.00% |
0.34 |
8.22 |
0.01% |
--- |
510 |
688425 |
铁建重工 |
0.00% |
0.49 |
1.98 |
0.00% |
--- |
511 |
688408 |
中信博 |
0.00% |
0.06 |
5.42 |
0.00% |
--- |
512 |
688608 |
恒玄科技 |
0.00% |
0.01 |
1.93 |
0.00% |
--- |
513 |
688628 |
优利德 |
0.00% |
0.28 |
8.20 |
0.01% |
--- |
514 |
688626 |
翔宇医疗 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
515 |
688622 |
禾信仪器 |
0.00% |
0.12 |
4.12 |
0.00% |
--- |
516 |
688621 |
阳光诺和 |
0.00% |
0.03 |
3.22 |
0.00% |
--- |
517 |
688619 |
罗普特 |
0.00% |
0.11 |
1.58 |
0.00% |
--- |
518 |
688618 |
三旺通信 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
519 |
688613 |
奥精医疗 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
520 |
688611 |
杭州柯林 |
0.00% |
0.14 |
8.23 |
0.01% |
--- |
521 |
600906 |
财达证券 |
0.00% |
0.76 |
6.83 |
0.01% |
--- |
522 |
688607 |
康众医疗 |
0.00% |
0.19 |
4.85 |
0.00% |
--- |
523 |
688601 |
力芯微 |
0.00% |
0.04 |
5.61 |
0.00% |
--- |
524 |
688596 |
正帆科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
525 |
688590 |
新致软件 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
526 |
688585 |
上纬新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
527 |
688577 |
浙海德曼 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
528 |
688571 |
杭华股份 |
0.00% |
0.82 |
5.97 |
0.00% |
--- |
529 |
688569 |
铁科轨道 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
530 |
605009 |
豪悦护理 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
531 |
605056 |
咸亨国际 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
532 |
605055 |
迎丰股份 |
0.00% |
0.11 |
0.77 |
0.00% |
--- |
533 |
605050 |
福然德 |
0.00% |
0.12 |
1.68 |
0.00% |
--- |
534 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
535 |
605028 |
世茂能源 |
0.00% |
0.06 |
1.23 |
0.00% |
--- |
536 |
605020 |
永和股份 |
0.00% |
0.09 |
2.09 |
0.00% |
--- |
537 |
605018 |
长华集团 |
0.00% |
0.08 |
1.33 |
0.00% |
--- |
538 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
539 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
540 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
541 |
605008 |
长鸿高科 |
0.00% |
0.10 |
1.46 |
0.00% |
--- |
542 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
543 |
605006 |
山东玻纤 |
0.00% |
0.19 |
2.22 |
0.00% |
--- |
544 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.10 |
0.00% |
--- |
545 |
605003 |
众望布艺 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
546 |
603931 |
格林达 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
547 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
548 |
603759 |
海天股份 |
0.00% |
0.17 |
1.67 |
0.00% |
--- |
549 |
605089 |
味知香 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
550 |
605122 |
四方新材 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
551 |
605118 |
力鼎光电 |
0.00% |
0.07 |
0.95 |
0.00% |
--- |
552 |
605116 |
奥锐特 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
553 |
605111 |
新洁能 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
554 |
605100 |
华丰股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
555 |
605099 |
共创草坪 |
0.00% |
0.06 |
1.66 |
0.00% |
--- |
556 |
605098 |
行动教育 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
557 |
605090 |
九丰能源 |
0.00% |
0.15 |
3.09 |
0.00% |
--- |
558 |
603565 |
中谷物流 |
0.00% |
0.24 |
3.82 |
0.00% |
--- |
559 |
605088 |
冠盛股份 |
0.00% |
0.07 |
0.97 |
0.00% |
--- |
560 |
605086 |
龙高股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
561 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.39 |
0.00% |
--- |
562 |
605077 |
华康股份 |
0.00% |
0.09 |
1.91 |
0.00% |
--- |
563 |
605069 |
正和生态 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
564 |
605068 |
明新旭腾 |
0.00% |
0.06 |
1.50 |
0.00% |
--- |
565 |
605066 |
天正电气 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
566 |
605060 |
联德股份 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
567 |
601568 |
北元集团 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
568 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
569 |
603071 |
物产环能 |
0.00% |
0.16 |
2.95 |
0.00% |
--- |
570 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
571 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
572 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
573 |
601921 |
浙版传媒 |
0.00% |
0.32 |
2.45 |
0.00% |
--- |
574 |
601702 |
华峰铝业 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
575 |
601686 |
友发集团 |
0.00% |
0.24 |
1.81 |
0.00% |
--- |
576 |
603112 |
华翔股份 |
0.00% |
0.09 |
1.37 |
0.00% |
--- |
577 |
601456 |
国联证券 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
578 |
601279 |
英利汽车 |
0.00% |
0.20 |
1.37 |
0.00% |
--- |
579 |
601156 |
东航物流 |
0.00% |
0.21 |
4.14 |
0.00% |
--- |
580 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
581 |
600955 |
维远股份 |
0.00% |
0.17 |
4.89 |
0.00% |
--- |
582 |
600935 |
华塑股份 |
0.00% |
0.48 |
2.52 |
0.00% |
--- |
583 |
600927 |
永安期货 |
0.00% |
0.19 |
3.75 |
0.00% |
--- |
584 |
600916 |
中国黄金 |
0.00% |
0.34 |
3.94 |
0.00% |
--- |
585 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
586 |
603529 |
爱玛科技 |
0.00% |
0.14 |
7.47 |
0.01% |
--- |
587 |
603511 |
爱慕股份 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
588 |
603408 |
建霖家居 |
0.00% |
0.08 |
0.89 |
0.00% |
--- |
589 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.99 |
0.00% |
--- |
590 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
591 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
592 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
593 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
594 |
688055 |
龙腾光电 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
595 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
596 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
597 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.84 |
0.00% |
--- |
598 |
603171 |
税友股份 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
599 |
603155 |
新亚强 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
600 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
601 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.73 |
0.00% |
--- |
602 |
603122 |
合富中国 |
0.00% |
0.22 |
2.74 |
0.00% |
--- |
603 |
605365 |
立达信 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
604 |
605488 |
福莱新材 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
605 |
605399 |
晨光新材 |
0.00% |
0.11 |
4.48 |
0.00% |
--- |
606 |
605389 |
长龄液压 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
607 |
605388 |
均瑶健康 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
608 |
605378 |
野马电池 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
609 |
605377 |
华旺科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
610 |
605376 |
博迁新材 |
0.00% |
0.14 |
8.28 |
0.01% |
--- |
611 |
605368 |
蓝天燃气 |
0.00% |
0.12 |
1.52 |
0.00% |
--- |
612 |
605366 |
宏柏新材 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
613 |
605500 |
森林包装 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
614 |
605358 |
立昂微 |
0.00% |
0.10 |
6.91 |
0.01% |
--- |
615 |
605339 |
南侨食品 |
0.00% |
0.09 |
2.19 |
0.00% |
--- |
616 |
605338 |
巴比食品 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
617 |
605337 |
李子园 |
0.00% |
0.11 |
3.05 |
0.00% |
--- |
618 |
605336 |
帅丰电器 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
619 |
605333 |
沪光股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
620 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
621 |
605318 |
法狮龙 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
622 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
623 |
688056 |
莱伯泰科 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
624 |
688051 |
佳华科技 |
0.00% |
0.07 |
2.07 |
0.00% |
--- |
625 |
688050 |
爱博医疗 |
0.00% |
0.00 |
0.45 |
0.00% |
--- |
626 |
688038 |
中科通达 |
0.00% |
0.21 |
2.99 |
0.00% |
--- |
627 |
688023 |
安恒信息 |
0.00% |
0.02 |
2.45 |
0.00% |
--- |
628 |
688017 |
绿的谐波 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
629 |
688005 |
容百科技 |
0.00% |
0.06 |
8.28 |
0.01% |
--- |
630 |
605123 |
派克新材 |
0.00% |
0.01 |
1.39 |
0.00% |
--- |
631 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.41 |
0.00% |
--- |
632 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
633 |
605589 |
圣泉集团 |
0.00% |
0.17 |
4.32 |
0.00% |
--- |
634 |
605580 |
恒盛能源 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
635 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
636 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
637 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
638 |
605555 |
德昌股份 |
0.00% |
0.09 |
2.34 |
0.00% |
--- |
639 |
605507 |
国邦医药 |
0.00% |
0.12 |
2.90 |
0.00% |
--- |
640 |
605177 |
东亚药业 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
641 |
605199 |
葫芦娃 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
642 |
605196 |
华通线缆 |
0.00% |
0.12 |
0.92 |
0.00% |
--- |
643 |
605189 |
富春染织 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
644 |
605188 |
国光连锁 |
0.00% |
0.10 |
0.73 |
0.00% |
--- |
645 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.92 |
0.00% |
--- |
646 |
605183 |
确成股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
647 |
605180 |
华生科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
648 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.33 |
0.00% |
--- |
649 |
605303 |
园林股份 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
650 |
605169 |
洪通燃气 |
0.00% |
0.13 |
1.45 |
0.00% |
--- |
651 |
605167 |
利柏特 |
0.00% |
0.25 |
1.96 |
0.00% |
--- |
652 |
605162 |
新中港 |
0.00% |
0.14 |
1.25 |
0.00% |
--- |
653 |
605158 |
华达新材 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
654 |
605155 |
西大门 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
655 |
605151 |
西上海 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
656 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
657 |
605136 |
丽人丽妆 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
658 |
605218 |
伟时电子 |
0.00% |
0.08 |
1.05 |
0.00% |
--- |
659 |
605305 |
中际联合 |
0.00% |
0.05 |
2.46 |
0.00% |
--- |
660 |
605300 |
佳禾食品 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
661 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
662 |
605298 |
必得科技 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
663 |
605296 |
神农集团 |
0.00% |
0.07 |
1.90 |
0.00% |
--- |
664 |
605289 |
罗曼股份 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
665 |
605287 |
德才股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
666 |
605286 |
同力日升 |
0.00% |
0.06 |
2.41 |
0.00% |
--- |
667 |
605268 |
王力安防 |
0.00% |
0.16 |
1.80 |
0.00% |
--- |
668 |
605259 |
绿田机械 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
669 |
605258 |
协和电子 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
670 |
605255 |
天普股份 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
671 |
605228 |
神通科技 |
0.00% |
0.12 |
0.94 |
0.00% |
--- |
672 |
605222 |
起帆电缆 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
673 |
605208 |
永茂泰 |
0.00% |
0.11 |
1.71 |
0.00% |
--- |
674 |
605277 |
新亚电子 |
0.00% |
0.07 |
1.44 |
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 |
600048 |
保利发展 |
8.74% |
814.64 |
14419.10 |
12.95% |
-131.57 (-16.15%) |
2 |
600519 |
贵州茅台 |
5.73% |
5.49 |
9445.05 |
8.48% |
2.43 (44.23%) |
3 |
002142 |
宁波银行 |
5.65% |
249.25 |
9319.27 |
8.37% |
-75.22 (-30.18%) |
4 |
600926 |
杭州银行 |
4.58% |
535.50 |
7545.20 |
6.78% |
187.09 (34.94%) |
5 |
000776 |
广发证券 |
3.90% |
365.76 |
6430.02 |
5.78% |
135.62 (37.08%) |
6 |
300059 |
东方财富 |
3.39% |
220.55 |
5588.68 |
5.02% |
36.37 (16.49%) |
7 |
601668 |
中国建筑 |
3.21% |
974.49 |
5301.21 |
4.76% |
-248.55 (-25.51%) |
8 |
600887 |
伊利股份 |
2.99% |
133.85 |
4937.73 |
4.44% |
新增 |
9 |
600036 |
招商银行 |
2.85% |
100.54 |
4705.04 |
4.23% |
-14.86 (-14.78%) |
10 |
000799 |
酒鬼酒 |
2.32% |
25.85 |
3823.23 |
3.43% |
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 |
600048 |
保利发展 |
8.74% |
814.64 |
14419.10 |
12.95% |
-131.57 (-16.15%) |
2 |
600519 |
贵州茅台 |
5.73% |
5.49 |
9445.05 |
8.48% |
2.43 (44.23%) |
3 |
002142 |
宁波银行 |
5.65% |
249.25 |
9319.27 |
8.37% |
-75.22 (-30.18%) |
4 |
600926 |
杭州银行 |
4.58% |
535.50 |
7545.20 |
6.78% |
187.09 (34.94%) |
5 |
000776 |
广发证券 |
3.90% |
365.76 |
6430.02 |
5.78% |
135.62 (37.08%) |
6 |
300059 |
东方财富 |
3.39% |
220.55 |
5588.68 |
5.02% |
36.37 (16.49%) |
7 |
601668 |
中国建筑 |
3.21% |
974.49 |
5301.21 |
4.76% |
-248.55 (-25.51%) |
8 |
600887 |
伊利股份 |
2.99% |
133.85 |
4937.73 |
4.44% |
新增 |
9 |
600036 |
招商银行 |
2.85% |
100.54 |
4705.04 |
4.23% |
-14.86 (-14.78%) |
10 |
000799 |
酒鬼酒 |
2.32% |
25.85 |
3823.23 |
3.43% |
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 |
600048 |
保利发展 |
9.12% |
946.21 |
14789.30 |
13.04% |
-208.51 (-22.04%) |
2 |
002142 |
宁波银行 |
7.66% |
324.46 |
12420.40 |
10.95% |
19.95 (6.15%) |
3 |
000858 |
五粮液 |
4.22% |
30.77 |
6851.25 |
6.04% |
-3.34 (-10.85%) |
4 |
300059 |
东方财富 |
4.21% |
184.18 |
6834.80 |
6.03% |
38.39 (20.84%) |
5 |
000002 |
万科A |
4.16% |
341.52 |
6748.44 |
5.95% |
-150.78 (-44.15%) |
6 |
600519 |
贵州茅台 |
3.87% |
3.06 |
6282.22 |
5.54% |
-1.78 (-58.08%) |
7 |
601668 |
中国建筑 |
3.77% |
1223.04 |
6115.19 |
5.39% |
333.74 (27.29%) |
8 |
000776 |
广发证券 |
3.49% |
230.14 |
5659.21 |
4.99% |
44.41 (19.30%) |
9 |
600036 |
招商银行 |
3.46% |
115.40 |
5620.90 |
4.96% |
-24.28 (-21.04%) |
10 |
600926 |
杭州银行 |
2.75% |
348.41 |
4466.62 |
3.94% |
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 |
600048 |
保利发展 |
9.12% |
946.21 |
14789.30 |
13.04% |
-208.51 (-22.04%) |
2 |
002142 |
宁波银行 |
7.66% |
324.46 |
12420.40 |
10.95% |
19.95 (6.15%) |
3 |
000858 |
五粮液 |
4.22% |
30.77 |
6851.25 |
6.04% |
-3.34 (-10.85%) |
4 |
300059 |
东方财富 |
4.21% |
184.18 |
6834.80 |
6.03% |
38.39 (20.84%) |
5 |
000002 |
万科A |
4.16% |
341.52 |
6748.44 |
5.95% |
-150.78 (-44.15%) |
6 |
600519 |
贵州茅台 |
3.87% |
3.06 |
6282.22 |
5.54% |
-1.78 (-58.08%) |
7 |
601668 |
中国建筑 |
3.77% |
1223.04 |
6115.19 |
5.39% |
333.74 (27.29%) |
8 |
000776 |
广发证券 |
3.49% |
230.14 |
5659.21 |
4.99% |
44.41 (19.30%) |
9 |
600036 |
招商银行 |
3.46% |
115.40 |
5620.90 |
4.96% |
-24.28 (-21.04%) |
10 |
600926 |
杭州银行 |
2.75% |
348.41 |
4466.62 |
3.94% |
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 |
600048 |
保利发展 |
10.03% |
1154.72 |
16200.70 |
13.44% |
1117.00 (96.73%) |
2 |
002142 |
宁波银行 |
6.63% |
304.51 |
10703.50 |
8.88% |
71.66 (23.53%) |
3 |
000002 |
万科A |
6.49% |
492.30 |
10490.90 |
8.70% |
445.17 (90.43%) |
4 |
600519 |
贵州茅台 |
5.49% |
4.84 |
8865.44 |
7.36% |
3.19 (65.85%) |
5 |
000799 |
酒鬼酒 |
5.41% |
35.27 |
8737.44 |
7.25% |
19.15 (54.30%) |
6 |
000858 |
五粮液 |
4.63% |
34.11 |
7483.39 |
6.21% |
6.01 (17.62%) |
7 |
600036 |
招商银行 |
4.36% |
139.68 |
7046.61 |
5.85% |
108.68 (77.81%) |
8 |
300059 |
东方财富 |
3.10% |
145.79 |
5010.69 |
4.16% |
19.53 (13.40%) |
9 |
601668 |
中国建筑 |
2.64% |
889.30 |
4268.64 |
3.54% |
866.82 (97.47%) |
10 |
000776 |
广发证券 |
2.41% |
185.73 |
3892.96 |
3.23% |
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 |
600048 |
保利发展 |
10.03% |
1154.72 |
16200.70 |
13.44% |
1117.00 (96.73%) |
2 |
002142 |
宁波银行 |
6.63% |
304.51 |
10703.50 |
8.88% |
71.66 (23.53%) |
3 |
000002 |
万科A |
6.49% |
492.30 |
10490.90 |
8.70% |
445.17 (90.43%) |
4 |
600519 |
贵州茅台 |
5.49% |
4.84 |
8865.44 |
7.36% |
3.19 (65.85%) |
5 |
000799 |
酒鬼酒 |
5.41% |
35.27 |
8737.44 |
7.25% |
19.15 (54.30%) |
6 |
000858 |
五粮液 |
4.63% |
34.11 |
7483.39 |
6.21% |
6.01 (17.62%) |
7 |
600036 |
招商银行 |
4.36% |
139.68 |
7046.61 |
5.85% |
108.68 (77.81%) |
8 |
300059 |
东方财富 |
3.10% |
145.79 |
5010.69 |
4.16% |
19.53 (13.40%) |
9 |
601668 |
中国建筑 |
2.64% |
889.30 |
4268.64 |
3.54% |
866.82 (97.47%) |
10 |
000776 |
广发证券 |
2.41% |
185.73 |
3892.96 |
3.23% |
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 |
002142 |
宁波银行 |
5.30% |
232.85 |
9074.17 |
7.12% |
-7.73 (-3.32%) |
2 |
000858 |
五粮液 |
4.89% |
28.10 |
8370.71 |
6.56% |
1.74 (6.19%) |
3 |
002415 |
海康威视 |
4.20% |
111.51 |
7192.40 |
5.64% |
-2.59 (-2.32%) |
4 |
300750 |
宁德时代 |
4.07% |
13.02 |
6965.18 |
5.46% |
新增 |
5 |
600926 |
杭州银行 |
2.92% |
338.80 |
4997.32 |
3.92% |
30.00 (8.85%) |
6 |
300059 |
东方财富 |
2.42% |
126.26 |
4139.96 |
3.25% |
新增 |
7 |
000799 |
酒鬼酒 |
2.41% |
16.12 |
4120.27 |
3.23% |
新增 |
8 |
300015 |
爱尔眼科 |
2.27% |
54.65 |
3879.25 |
3.04% |
新增 |
9 |
002179 |
中航光电 |
2.01% |
43.50 |
3437.47 |
2.70% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
1.99% |
1.65 |
3402.81 |
2.67% |
-0.02 (-1.21%) |
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 |
002142 |
宁波银行 |
5.30% |
232.85 |
9074.17 |
7.12% |
-7.73 (-3.32%) |
2 |
000858 |
五粮液 |
4.89% |
28.10 |
8370.71 |
6.56% |
1.74 (6.19%) |
3 |
002415 |
海康威视 |
4.20% |
111.51 |
7192.40 |
5.64% |
-2.59 (-2.32%) |
4 |
300750 |
宁德时代 |
4.07% |
13.02 |
6965.18 |
5.46% |
新增 |
5 |
600926 |
杭州银行 |
2.92% |
338.80 |
4997.32 |
3.92% |
30.00 (8.85%) |
6 |
300059 |
东方财富 |
2.42% |
126.26 |
4139.96 |
3.25% |
新增 |
7 |
000799 |
酒鬼酒 |
2.41% |
16.12 |
4120.27 |
3.23% |
新增 |
8 |
300015 |
爱尔眼科 |
2.27% |
54.65 |
3879.25 |
3.04% |
新增 |
9 |
002179 |
中航光电 |
2.01% |
43.50 |
3437.47 |
2.70% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
1.99% |
1.65 |
3402.81 |
2.67% |
-0.02 (-1.21%) |
11 |
002430 |
杭氧股份 |
1.96% |
97.00 |
3355.23 |
2.63% |
--- |
12 |
603259 |
药明康德 |
1.81% |
19.83 |
3104.60 |
2.43% |
--- |
13 |
002568 |
百润股份 |
1.76% |
31.74 |
3008.28 |
2.36% |
--- |
14 |
600399 |
抚顺特钢 |
1.65% |
156.18 |
2833.11 |
2.22% |
--- |
15 |
603678 |
火炬电子 |
1.57% |
39.79 |
2685.82 |
2.11% |
--- |
16 |
300274 |
阳光电源 |
1.52% |
22.69 |
2610.46 |
2.05% |
--- |
17 |
002410 |
广联达 |
1.49% |
37.42 |
2552.16 |
2.00% |
--- |
18 |
603456 |
九洲药业 |
1.48% |
52.11 |
2531.50 |
1.99% |
--- |
19 |
002409 |
雅克科技 |
1.48% |
31.25 |
2531.25 |
1.99% |
--- |
20 |
300699 |
光威复材 |
1.28% |
28.77 |
2184.98 |
1.71% |
--- |
21 |
002791 |
坚朗五金 |
1.26% |
11.16 |
2165.60 |
1.70% |
--- |
22 |
300595 |
欧普康视 |
1.20% |
19.90 |
2061.06 |
1.62% |
--- |
23 |
688202 |
美迪西 |
1.17% |
3.85 |
2000.73 |
1.57% |
--- |
24 |
300760 |
迈瑞医疗 |
1.08% |
3.85 |
1848.29 |
1.45% |
--- |
25 |
000001 |
平安银行 |
1.02% |
77.07 |
1743.32 |
1.37% |
--- |
26 |
600036 |
招商银行 |
0.98% |
31.00 |
1679.62 |
1.32% |
--- |
27 |
603345 |
安井食品 |
0.94% |
6.34 |
1611.33 |
1.26% |
--- |
28 |
300012 |
华测检测 |
0.93% |
50.05 |
1595.59 |
1.25% |
--- |
29 |
300347 |
泰格医药 |
0.92% |
8.13 |
1571.53 |
1.23% |
--- |
30 |
603127 |
昭衍新药 |
0.79% |
7.39 |
1358.39 |
1.07% |
--- |
31 |
603986 |
兆易创新 |
0.78% |
7.14 |
1342.28 |
1.05% |
--- |
32 |
002390 |
信邦制药 |
0.74% |
121.04 |
1268.50 |
0.99% |
--- |
33 |
688016 |
心脉医疗 |
0.74% |
2.79 |
1267.13 |
0.99% |
--- |
34 |
300759 |
康龙化成 |
0.71% |
5.61 |
1217.31 |
0.95% |
--- |
35 |
002475 |
立讯精密 |
0.71% |
26.54 |
1221.02 |
0.96% |
--- |
36 |
601838 |
成都银行 |
0.70% |
94.93 |
1199.86 |
0.94% |
--- |
37 |
000002 |
万科A |
0.66% |
47.13 |
1122.17 |
0.88% |
--- |
38 |
300601 |
康泰生物 |
0.62% |
7.13 |
1062.58 |
0.83% |
--- |
39 |
300917 |
特发服务 |
0.56% |
34.98 |
967.42 |
0.76% |
--- |
40 |
000661 |
长春高新 |
0.56% |
2.50 |
967.04 |
0.76% |
--- |
41 |
601155 |
新城控股 |
0.54% |
22.15 |
921.44 |
0.72% |
--- |
42 |
300122 |
智飞生物 |
0.51% |
4.68 |
873.90 |
0.69% |
--- |
43 |
002027 |
分众传媒 |
0.48% |
87.55 |
823.85 |
0.65% |
--- |
44 |
600346 |
恒力石化 |
0.48% |
31.27 |
820.64 |
0.64% |
--- |
45 |
603486 |
科沃斯 |
0.42% |
3.17 |
723.01 |
0.57% |
--- |
46 |
688122 |
西部超导 |
0.42% |
11.06 |
717.50 |
0.56% |
--- |
47 |
688169 |
石头科技 |
0.33% |
0.45 |
569.72 |
0.45% |
--- |
48 |
002049 |
紫光国微 |
0.32% |
3.58 |
552.00 |
0.43% |
--- |
49 |
688002 |
睿创微纳 |
0.32% |
5.55 |
553.67 |
0.43% |
--- |
50 |
603233 |
大参林 |
0.31% |
10.29 |
526.12 |
0.41% |
--- |
51 |
002968 |
新大正 |
0.30% |
11.81 |
514.16 |
0.40% |
--- |
52 |
300454 |
深信服 |
0.28% |
1.88 |
487.82 |
0.38% |
--- |
53 |
600048 |
保利地产 |
0.27% |
37.72 |
454.15 |
0.36% |
--- |
54 |
603799 |
华友钴业 |
0.26% |
3.91 |
446.52 |
0.35% |
--- |
55 |
300482 |
万孚生物 |
0.25% |
6.59 |
426.63 |
0.33% |
--- |
56 |
300529 |
健帆生物 |
0.24% |
4.68 |
404.16 |
0.32% |
--- |
57 |
603501 |
韦尔股份 |
0.22% |
1.17 |
376.74 |
0.30% |
--- |
58 |
688981 |
中芯国际 |
0.21% |
5.73 |
354.20 |
0.28% |
--- |
59 |
600570 |
恒生电子 |
0.20% |
3.67 |
342.23 |
0.27% |
--- |
60 |
600900 |
长江电力 |
0.20% |
16.72 |
345.10 |
0.27% |
--- |
61 |
688179 |
阿拉丁 |
0.18% |
2.23 |
312.69 |
0.25% |
--- |
62 |
002304 |
洋河股份 |
0.18% |
1.52 |
314.94 |
0.25% |
--- |
63 |
300327 |
中颖电子 |
0.18% |
3.68 |
313.65 |
0.25% |
--- |
64 |
000333 |
美的集团 |
0.16% |
3.74 |
266.84 |
0.21% |
--- |
65 |
002044 |
美年健康 |
0.15% |
28.21 |
256.99 |
0.20% |
--- |
66 |
300661 |
圣邦股份 |
0.13% |
0.85 |
214.82 |
0.17% |
--- |
67 |
601995 |
中金公司 |
0.09% |
2.50 |
154.01 |
0.12% |
--- |
68 |
002032 |
苏泊尔 |
0.08% |
2.17 |
138.42 |
0.11% |
--- |
69 |
600298 |
安琪酵母 |
0.08% |
2.67 |
145.19 |
0.11% |
--- |
70 |
601668 |
中国建筑 |
0.06% |
22.48 |
104.53 |
0.08% |
--- |
71 |
603659 |
璞泰来 |
0.05% |
0.65 |
88.79 |
0.07% |
--- |
72 |
688012 |
中微公司 |
0.04% |
0.40 |
67.00 |
0.05% |
--- |
73 |
688131 |
皓元医药 |
0.04% |
0.20 |
67.68 |
0.05% |
--- |
74 |
688111 |
金山办公 |
0.03% |
0.12 |
45.92 |
0.04% |
--- |
75 |
688578 |
艾力斯 |
0.02% |
1.07 |
35.39 |
0.03% |
--- |
76 |
688690 |
纳微科技 |
0.02% |
0.35 |
40.85 |
0.03% |
--- |
77 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.03% |
--- |
78 |
688276 |
百克生物 |
0.02% |
0.35 |
36.46 |
0.03% |
--- |
79 |
688201 |
信安世纪 |
0.01% |
0.21 |
11.12 |
0.01% |
--- |
80 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.02% |
--- |
81 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
82 |
688217 |
睿昂基因 |
0.01% |
0.10 |
8.67 |
0.01% |
--- |
83 |
688314 |
康拓医疗 |
0.01% |
0.11 |
11.46 |
0.01% |
--- |
84 |
300986 |
志特新材 |
0.01% |
0.26 |
10.34 |
0.01% |
--- |
85 |
300966 |
共同药业 |
0.01% |
0.29 |
12.66 |
0.01% |
--- |
86 |
300957 |
贝泰妮 |
0.01% |
0.09 |
23.39 |
0.02% |
--- |
87 |
300948 |
冠中生态 |
0.01% |
0.32 |
9.29 |
0.01% |
--- |
88 |
300919 |
中伟股份 |
0.01% |
0.07 |
11.30 |
0.01% |
--- |
89 |
300982 |
苏文电能 |
0.01% |
0.32 |
17.40 |
0.01% |
--- |
90 |
300896 |
爱美客 |
0.01% |
0.02 |
12.23 |
0.01% |
--- |
91 |
600906 |
财达证券 |
0.01% |
0.76 |
12.82 |
0.01% |
--- |
92 |
605376 |
博迁新材 |
0.01% |
0.14 |
10.50 |
0.01% |
--- |
93 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
94 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
95 |
300991 |
创益通 |
0.01% |
0.25 |
8.92 |
0.01% |
--- |
96 |
688070 |
纵横股份 |
0.01% |
0.24 |
8.71 |
0.01% |
--- |
97 |
300997 |
欢乐家 |
0.01% |
0.93 |
16.88 |
0.01% |
--- |
98 |
301002 |
崧盛股份 |
0.01% |
0.20 |
15.90 |
0.01% |
--- |
99 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.07 |
0.01% |
--- |
100 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
101 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.01% |
--- |
102 |
688113 |
联测科技 |
0.01% |
0.14 |
9.31 |
0.01% |
--- |
103 |
300978 |
东箭科技 |
0.01% |
0.59 |
10.57 |
0.01% |
--- |
104 |
688639 |
华恒生物 |
0.01% |
0.23 |
11.05 |
0.01% |
--- |
105 |
688680 |
海优新材 |
0.01% |
0.04 |
10.85 |
0.01% |
--- |
106 |
003022 |
联泓新科 |
0.01% |
0.30 |
9.19 |
0.01% |
--- |
107 |
688668 |
鼎通科技 |
0.01% |
0.30 |
9.95 |
0.01% |
--- |
108 |
688408 |
中信博 |
0.01% |
0.06 |
11.77 |
0.01% |
--- |
109 |
688662 |
富信科技 |
0.01% |
0.26 |
9.39 |
0.01% |
--- |
110 |
688456 |
有研粉材 |
0.01% |
0.34 |
9.37 |
0.01% |
--- |
111 |
688468 |
科美诊断 |
0.01% |
0.39 |
8.74 |
0.01% |
--- |
112 |
688661 |
和林微纳 |
0.01% |
0.15 |
13.67 |
0.01% |
--- |
113 |
688510 |
航亚科技 |
0.01% |
0.60 |
15.76 |
0.01% |
--- |
114 |
688660 |
电气风电 |
0.01% |
1.02 |
8.98 |
0.01% |
--- |
115 |
688636 |
智明达 |
0.01% |
0.09 |
9.76 |
0.01% |
--- |
116 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.70 |
0.01% |
--- |
117 |
688533 |
上声电子 |
0.01% |
0.35 |
9.19 |
0.01% |
--- |
118 |
688628 |
优利德 |
0.01% |
0.28 |
9.33 |
0.01% |
--- |
119 |
688626 |
翔宇医疗 |
0.01% |
0.08 |
9.66 |
0.01% |
--- |
120 |
688625 |
呈和科技 |
0.01% |
0.27 |
14.28 |
0.01% |
--- |
121 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.01% |
--- |
122 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.75 |
0.01% |
--- |
123 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.02% |
--- |
124 |
688698 |
伟创电气 |
0.01% |
0.48 |
9.50 |
0.01% |
--- |
125 |
688575 |
亚辉龙 |
0.01% |
0.34 |
15.25 |
0.01% |
--- |
126 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.01% |
--- |
127 |
688316 |
青云科技 |
0.01% |
0.14 |
10.21 |
0.01% |
--- |
128 |
688329 |
艾隆科技 |
0.01% |
0.18 |
10.09 |
0.01% |
--- |
129 |
688345 |
博力威 |
0.01% |
0.23 |
17.15 |
0.01% |
--- |
130 |
688682 |
霍莱沃 |
0.01% |
0.09 |
12.13 |
0.01% |
--- |
131 |
688699 |
明微电子 |
0.01% |
0.03 |
9.50 |
0.01% |
--- |
132 |
688700 |
东威科技 |
0.01% |
0.30 |
16.28 |
0.01% |
--- |
133 |
300961 |
深水海纳 |
0.00% |
0.05 |
1.22 |
0.00% |
--- |
134 |
300950 |
德固特 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
135 |
300952 |
恒辉安防 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
136 |
300920 |
润阳科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
137 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.35 |
0.00% |
--- |
138 |
300958 |
建工修复 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
139 |
300960 |
通业科技 |
0.00% |
0.23 |
5.70 |
0.00% |
--- |
140 |
300922 |
天秦装备 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
141 |
300963 |
中洲特材 |
0.00% |
0.28 |
8.53 |
0.01% |
--- |
142 |
002996 |
顺博合金 |
0.00% |
0.08 |
1.45 |
0.00% |
--- |
143 |
300967 |
晓鸣股份 |
0.00% |
0.51 |
8.17 |
0.01% |
--- |
144 |
300968 |
格林精密 |
0.00% |
0.12 |
1.49 |
0.00% |
--- |
145 |
300972 |
万辰生物 |
0.00% |
0.43 |
7.15 |
0.01% |
--- |
146 |
300973 |
立高食品 |
0.00% |
0.04 |
4.68 |
0.00% |
--- |
147 |
002999 |
天禾股份 |
0.00% |
0.17 |
1.34 |
0.00% |
--- |
148 |
002998 |
优彩资源 |
0.00% |
0.14 |
1.37 |
0.00% |
--- |
149 |
300931 |
通用电梯 |
0.00% |
0.08 |
1.07 |
0.00% |
--- |
150 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
151 |
300925 |
法本信息 |
0.00% |
0.09 |
2.36 |
0.00% |
--- |
152 |
300933 |
中辰股份 |
0.00% |
0.12 |
1.27 |
0.00% |
--- |
153 |
300943 |
春晖智控 |
0.00% |
0.25 |
6.00 |
0.00% |
--- |
154 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
155 |
300927 |
江天化学 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
156 |
300942 |
易瑞生物 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
157 |
300941 |
创识科技 |
0.00% |
0.06 |
2.97 |
0.00% |
--- |
158 |
300940 |
南极光 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
159 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
160 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
161 |
300930 |
屹通新材 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
162 |
300937 |
药易购 |
0.00% |
0.04 |
2.36 |
0.00% |
--- |
163 |
300932 |
三友联众 |
0.00% |
0.06 |
1.97 |
0.00% |
--- |
164 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
165 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
166 |
002727 |
一心堂 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
167 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
168 |
600183 |
生益科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
169 |
001914 |
招商积余 |
0.00% |
0.16 |
2.75 |
0.00% |
--- |
170 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
171 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
172 |
600383 |
金地集团 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
173 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
174 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
175 |
001203 |
大中矿业 |
0.00% |
0.38 |
7.68 |
0.01% |
--- |
176 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
177 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
178 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
179 |
000739 |
普洛药业 |
0.00% |
0.05 |
1.47 |
0.00% |
--- |
180 |
300878 |
维康药业 |
0.00% |
0.04 |
1.89 |
0.00% |
--- |
181 |
300975 |
商络电子 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
182 |
002938 |
鹏鼎控股 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
183 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
184 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.01% |
--- |
185 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
186 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.07 |
0.00% |
--- |
187 |
002984 |
森麒麟 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
188 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
189 |
002991 |
甘源食品 |
0.00% |
0.06 |
3.85 |
0.00% |
--- |
190 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.00% |
--- |
191 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
192 |
002992 |
宝明科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
193 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
194 |
002993 |
奥海科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
195 |
300985 |
致远新能 |
0.00% |
0.29 |
8.39 |
0.01% |
--- |
196 |
300979 |
华利集团 |
0.00% |
0.09 |
8.33 |
0.01% |
--- |
197 |
300782 |
卓胜微 |
0.00% |
0.00 |
1.67 |
0.00% |
--- |
198 |
300614 |
百川畅银 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
199 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.63 |
0.00% |
--- |
200 |
300639 |
凯普生物 |
0.00% |
0.06 |
2.07 |
0.00% |
--- |
201 |
003018 |
金富科技 |
0.00% |
0.10 |
1.17 |
0.00% |
--- |
202 |
003016 |
欣贺股份 |
0.00% |
0.17 |
2.69 |
0.00% |
--- |
203 |
003015 |
日久光电 |
0.00% |
0.11 |
1.46 |
0.00% |
--- |
204 |
003013 |
地铁设计 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
205 |
300725 |
药石科技 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
206 |
003012 |
东鹏控股 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
207 |
003010 |
若羽臣 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
208 |
003020 |
立方制药 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
209 |
003009 |
中天火箭 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
210 |
300837 |
浙矿股份 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
211 |
300846 |
首都在线 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
212 |
300851 |
交大思诺 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
213 |
300853 |
申昊科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
214 |
300855 |
图南股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
215 |
300857 |
协创数据 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
216 |
300858 |
科拓生物 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
217 |
300859 |
*ST西域 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
218 |
003032 |
传智教育 |
0.00% |
0.06 |
1.84 |
0.00% |
--- |
219 |
003037 |
三和管桩 |
0.00% |
0.13 |
1.68 |
0.00% |
--- |
220 |
003038 |
鑫铂股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
221 |
003039 |
顺控发展 |
0.00% |
0.10 |
4.28 |
0.00% |
--- |
222 |
003040 |
楚天龙 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
223 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
224 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
225 |
003036 |
泰坦股份 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
226 |
003035 |
南网能源 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
227 |
003033 |
征和工业 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
228 |
300860 |
锋尚文化 |
0.00% |
0.07 |
4.22 |
0.00% |
--- |
229 |
003031 |
中瓷电子 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
230 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
231 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.71 |
0.00% |
--- |
232 |
003028 |
振邦智能 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
233 |
003027 |
同兴环保 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
234 |
003026 |
中晶科技 |
0.00% |
0.05 |
4.34 |
0.00% |
--- |
235 |
003025 |
思进智能 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
236 |
003023 |
彩虹集团 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
237 |
003021 |
兆威机电 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
238 |
300893 |
松原股份 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
239 |
300883 |
龙利得 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
240 |
300884 |
狄耐克 |
0.00% |
0.09 |
2.36 |
0.00% |
--- |
241 |
300886 |
华业香料 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
242 |
300887 |
谱尼测试 |
0.00% |
0.05 |
4.79 |
0.00% |
--- |
243 |
300888 |
稳健医疗 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
244 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
245 |
300890 |
翔丰华 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
246 |
300891 |
惠云钛业 |
0.00% |
0.12 |
2.13 |
0.00% |
--- |
247 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
248 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
249 |
300894 |
火星人 |
0.00% |
0.08 |
5.30 |
0.00% |
--- |
250 |
300895 |
铜牛信息 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
251 |
003000 |
劲仔食品 |
0.00% |
0.07 |
0.91 |
0.00% |
--- |
252 |
300900 |
广联航空 |
0.00% |
0.10 |
3.67 |
0.00% |
--- |
253 |
300903 |
科翔股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
254 |
300907 |
康平科技 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
255 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
5.60 |
0.00% |
--- |
256 |
300911 |
亿田智能 |
0.00% |
0.05 |
3.35 |
0.00% |
--- |
257 |
300913 |
兆龙互连 |
0.00% |
0.07 |
1.83 |
0.00% |
--- |
258 |
300868 |
杰美特 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
259 |
300861 |
美畅股份 |
0.00% |
0.09 |
7.98 |
0.01% |
--- |
260 |
300862 |
蓝盾光电 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
261 |
003006 |
百亚股份 |
0.00% |
0.08 |
1.91 |
0.00% |
--- |
262 |
003005 |
竞业达 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
263 |
300864 |
南大环境 |
0.00% |
0.05 |
2.62 |
0.00% |
--- |
264 |
003004 |
声迅股份 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
265 |
300865 |
大宏立 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
266 |
003003 |
天元股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
267 |
300866 |
安克创新 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
268 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.17 |
0.00% |
--- |
269 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.27 |
0.00% |
--- |
270 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
271 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
272 |
300877 |
金春股份 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
273 |
003002 |
壶化股份 |
0.00% |
0.09 |
1.14 |
0.00% |
--- |
274 |
003001 |
中岩大地 |
0.00% |
0.06 |
1.41 |
0.00% |
--- |
275 |
300879 |
大叶股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
276 |
300880 |
迦南智能 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
277 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
278 |
688313 |
仕佳光子 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
279 |
688160 |
步科股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
280 |
688191 |
智洋创新 |
0.00% |
0.32 |
6.92 |
0.01% |
--- |
281 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.86 |
0.00% |
--- |
282 |
688215 |
瑞晟智能 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
283 |
688221 |
前沿生物 |
0.00% |
0.32 |
6.72 |
0.01% |
--- |
284 |
688229 |
博睿数据 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
285 |
688256 |
寒武纪 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
286 |
688260 |
昀冢科技 |
0.00% |
0.30 |
6.41 |
0.01% |
--- |
287 |
688269 |
凯立新材 |
0.00% |
0.04 |
5.18 |
0.00% |
--- |
288 |
688286 |
敏芯股份 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
289 |
688308 |
欧科亿 |
0.00% |
0.04 |
2.89 |
0.00% |
--- |
290 |
688311 |
盟升电子 |
0.00% |
0.07 |
5.31 |
0.00% |
--- |
291 |
688156 |
路德环境 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
292 |
688317 |
之江生物 |
0.00% |
0.09 |
6.14 |
0.00% |
--- |
293 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.00% |
--- |
294 |
688330 |
宏力达 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
295 |
688338 |
赛科希德 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
296 |
688339 |
亿华通 |
0.00% |
0.01 |
1.72 |
0.00% |
--- |
297 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.82 |
0.00% |
--- |
298 |
688355 |
明志科技 |
0.00% |
0.27 |
7.24 |
0.01% |
--- |
299 |
688356 |
键凯科技 |
0.00% |
0.00 |
1.08 |
0.00% |
--- |
300 |
688359 |
三孚新科 |
0.00% |
0.22 |
7.86 |
0.01% |
--- |
301 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
302 |
688378 |
奥来德 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
303 |
688077 |
大地熊 |
0.00% |
0.05 |
2.41 |
0.00% |
--- |
304 |
688005 |
容百科技 |
0.00% |
0.06 |
7.76 |
0.01% |
--- |
305 |
688017 |
绿的谐波 |
0.00% |
0.00 |
0.53 |
0.00% |
--- |
306 |
688050 |
爱博医疗 |
0.00% |
0.00 |
0.76 |
0.00% |
--- |
307 |
688051 |
佳华科技 |
0.00% |
0.07 |
5.40 |
0.00% |
--- |
308 |
688055 |
龙腾光电 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
309 |
688056 |
莱伯泰科 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
310 |
688057 |
金达莱 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
311 |
688059 |
华锐精密 |
0.00% |
0.02 |
3.11 |
0.00% |
--- |
312 |
688063 |
派能科技 |
0.00% |
0.01 |
2.42 |
0.00% |
--- |
313 |
688065 |
凯赛生物 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
314 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
315 |
688068 |
热景生物 |
0.00% |
0.00 |
0.77 |
0.00% |
--- |
316 |
688379 |
华光新材 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
317 |
688079 |
美迪凯 |
0.00% |
0.21 |
4.09 |
0.00% |
--- |
318 |
688083 |
中望软件 |
0.00% |
0.01 |
3.65 |
0.00% |
--- |
319 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
320 |
688093 |
世华科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
321 |
688095 |
福昕软件 |
0.00% |
0.01 |
2.05 |
0.00% |
--- |
322 |
688109 |
品茗股份 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
323 |
688117 |
圣诺生物 |
0.00% |
0.17 |
8.09 |
0.01% |
--- |
324 |
688127 |
蓝特光学 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
325 |
688133 |
泰坦科技 |
0.00% |
0.01 |
2.80 |
0.00% |
--- |
326 |
688136 |
科兴制药 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
327 |
688155 |
先惠技术 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
328 |
688669 |
聚石化学 |
0.00% |
0.05 |
1.71 |
0.00% |
--- |
329 |
688611 |
杭州柯林 |
0.00% |
0.14 |
6.87 |
0.01% |
--- |
330 |
688613 |
奥精医疗 |
0.00% |
0.05 |
4.24 |
0.00% |
--- |
331 |
688618 |
三旺通信 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
332 |
688619 |
罗普特 |
0.00% |
0.11 |
3.15 |
0.00% |
--- |
333 |
688630 |
芯碁微装 |
0.00% |
0.07 |
5.35 |
0.00% |
--- |
334 |
688655 |
迅捷兴 |
0.00% |
0.31 |
6.29 |
0.00% |
--- |
335 |
688656 |
浩欧博 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
336 |
688658 |
悦康药业 |
0.00% |
0.32 |
7.30 |
0.01% |
--- |
337 |
688659 |
元琛科技 |
0.00% |
0.37 |
4.85 |
0.00% |
--- |
338 |
688663 |
新风光 |
0.00% |
0.33 |
7.10 |
0.01% |
--- |
339 |
688665 |
四方光电 |
0.00% |
0.02 |
3.38 |
0.00% |
--- |
340 |
688667 |
菱电电控 |
0.00% |
0.02 |
2.46 |
0.00% |
--- |
341 |
688608 |
恒玄科技 |
0.00% |
0.01 |
4.44 |
0.00% |
--- |
342 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.28 |
0.00% |
--- |
343 |
688677 |
海泰新光 |
0.00% |
0.03 |
3.35 |
0.00% |
--- |
344 |
688678 |
福立旺 |
0.00% |
0.08 |
1.99 |
0.00% |
--- |
345 |
688679 |
通源环境 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
346 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
347 |
688683 |
莱尔科技 |
0.00% |
0.33 |
5.68 |
0.00% |
--- |
348 |
688686 |
奥普特 |
0.00% |
0.01 |
4.06 |
0.00% |
--- |
349 |
688696 |
极米科技 |
0.00% |
0.00 |
3.49 |
0.00% |
--- |
350 |
688777 |
中控技术 |
0.00% |
0.02 |
2.17 |
0.00% |
--- |
351 |
688819 |
天能股份 |
0.00% |
0.08 |
3.55 |
0.00% |
--- |
352 |
600916 |
中国黄金 |
0.00% |
0.34 |
5.23 |
0.00% |
--- |
353 |
688550 |
瑞联新材 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
354 |
688386 |
泛亚微透 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
355 |
688390 |
固德威 |
0.00% |
0.01 |
2.84 |
0.00% |
--- |
356 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
357 |
688425 |
铁建重工 |
0.00% |
0.49 |
2.98 |
0.00% |
--- |
358 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.01% |
--- |
359 |
688513 |
苑东生物 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
360 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
361 |
688519 |
南亚新材 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
362 |
688526 |
科前生物 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
363 |
688529 |
豪森股份 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
364 |
688538 |
和辉光电 |
0.00% |
1.38 |
5.24 |
0.00% |
--- |
365 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
366 |
688556 |
高测股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
367 |
688557 |
兰剑智能 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
368 |
688559 |
海目星 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
369 |
688560 |
明冠新材 |
0.00% |
0.07 |
1.72 |
0.00% |
--- |
370 |
688565 |
力源科技 |
0.00% |
0.25 |
4.44 |
0.00% |
--- |
371 |
688569 |
铁科轨道 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
372 |
688571 |
杭华股份 |
0.00% |
0.82 |
7.39 |
0.01% |
--- |
373 |
688577 |
浙海德曼 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
374 |
688585 |
上纬新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
375 |
688590 |
新致软件 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
376 |
688596 |
正帆科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
377 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
378 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
379 |
605018 |
长华股份 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
380 |
605050 |
福然德 |
0.00% |
0.12 |
1.29 |
0.00% |
--- |
381 |
605055 |
迎丰股份 |
0.00% |
0.11 |
1.09 |
0.00% |
--- |
382 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.29 |
0.00% |
--- |
383 |
605060 |
联德股份 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
384 |
605066 |
天正电气 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
385 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.31 |
0.00% |
--- |
386 |
605077 |
华康股份 |
0.00% |
0.06 |
2.82 |
0.00% |
--- |
387 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
388 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
389 |
605088 |
冠盛股份 |
0.00% |
0.07 |
1.16 |
0.00% |
--- |
390 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
391 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
392 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
393 |
605099 |
共创草坪 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
394 |
605100 |
华丰股份 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
395 |
605111 |
新洁能 |
0.00% |
0.00 |
0.88 |
0.00% |
--- |
396 |
605116 |
奥锐特 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
397 |
605117 |
德业股份 |
0.00% |
0.06 |
8.00 |
0.01% |
--- |
398 |
605118 |
力鼎光电 |
0.00% |
0.07 |
0.96 |
0.00% |
--- |
399 |
605122 |
四方新材 |
0.00% |
0.07 |
1.88 |
0.00% |
--- |
400 |
605123 |
派克新材 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
401 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
402 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
403 |
605500 |
森林包装 |
0.00% |
0.08 |
1.35 |
0.00% |
--- |
404 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.00% |
--- |
405 |
601456 |
国联证券 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
406 |
601568 |
北元集团 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
407 |
601686 |
友发集团 |
0.00% |
0.24 |
2.65 |
0.00% |
--- |
408 |
601702 |
华峰铝业 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
409 |
603112 |
华翔股份 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
410 |
603155 |
新亚强 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
411 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
412 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.66 |
0.00% |
--- |
413 |
603408 |
建霖家居 |
0.00% |
0.08 |
1.13 |
0.00% |
--- |
414 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
415 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
416 |
603565 |
中谷物流 |
0.00% |
0.16 |
4.84 |
0.00% |
--- |
417 |
603759 |
海天股份 |
0.00% |
0.11 |
2.29 |
0.00% |
--- |
418 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
419 |
603931 |
格林达 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
420 |
605003 |
众望布艺 |
0.00% |
0.07 |
1.61 |
0.00% |
--- |
421 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
422 |
605006 |
山东玻纤 |
0.00% |
0.16 |
1.97 |
0.00% |
--- |
423 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
424 |
605008 |
长鸿高科 |
0.00% |
0.10 |
1.99 |
0.00% |
--- |
425 |
605009 |
豪悦护理 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
426 |
605337 |
李子园 |
0.00% |
0.08 |
4.69 |
0.00% |
--- |
427 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
428 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
429 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
430 |
605298 |
必得科技 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
431 |
605299 |
舒华体育 |
0.00% |
0.07 |
1.59 |
0.00% |
--- |
432 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
433 |
605303 |
园林股份 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
434 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
435 |
605318 |
法狮龙 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
436 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
437 |
605333 |
沪光股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
438 |
605336 |
帅丰电器 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
439 |
605151 |
西上海 |
0.00% |
0.07 |
1.33 |
0.00% |
--- |
440 |
605338 |
巴比食品 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
441 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
442 |
605358 |
立昂微 |
0.00% |
0.07 |
8.01 |
0.01% |
--- |
443 |
605366 |
宏柏新材 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
444 |
605368 |
蓝天燃气 |
0.00% |
0.12 |
1.72 |
0.00% |
--- |
445 |
605377 |
华旺科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
446 |
605378 |
野马电池 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
447 |
605388 |
均瑶健康 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
448 |
605389 |
长龄液压 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
449 |
605399 |
晨光新材 |
0.00% |
0.08 |
1.90 |
0.00% |
--- |
450 |
605136 |
丽人丽妆 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
451 |
605277 |
新亚电子 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
452 |
605155 |
西大门 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
453 |
605158 |
华达新材 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
454 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
455 |
605169 |
洪通燃气 |
0.00% |
0.10 |
1.39 |
0.00% |
--- |
456 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
457 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.68 |
0.00% |
--- |
458 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
459 |
605183 |
确成股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
460 |
605186 |
健麾信息 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
461 |
605188 |
国光连锁 |
0.00% |
0.10 |
0.89 |
0.00% |
--- |
462 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
463 |
605199 |
葫芦娃 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
464 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
465 |
605286 |
同力日升 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
466 |
605268 |
王力安防 |
0.00% |
0.16 |
2.27 |
0.00% |
--- |
467 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
468 |
605258 |
协和电子 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
469 |
605255 |
天普股份 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
470 |
605228 |
神通科技 |
0.00% |
0.12 |
1.15 |
0.00% |
--- |
471 |
605222 |
起帆电缆 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
472 |
605218 |
伟时电子 |
0.00% |
0.08 |
1.19 |
0.00% |
--- |
473 |
605208 |
永茂泰 |
0.00% |
0.08 |
1.75 |
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 |
002142 |
宁波银行 |
5.94% |
240.58 |
9353.75 |
7.83% |
-18.42 (-7.66%) |
2 |
000858 |
五粮液 |
4.48% |
26.36 |
7063.95 |
5.92% |
-0.52 (-1.97%) |
3 |
002415 |
海康威视 |
4.05% |
114.10 |
6378.19 |
5.34% |
31.94 (27.99%) |
4 |
600926 |
杭州银行 |
3.31% |
308.80 |
5215.66 |
4.37% |
211.86 (68.61%) |
5 |
300274 |
阳光电源 |
2.88% |
64.71 |
4530.33 |
3.79% |
-58.82 (-90.90%) |
6 |
600519 |
贵州茅台 |
2.14% |
1.67 |
3364.07 |
2.82% |
-0.33 (-19.71%) |
7 |
300699 |
光威复材 |
1.90% |
43.12 |
2988.99 |
2.50% |
15.28 (35.44%) |
8 |
002179 |
中航光电 |
1.87% |
43.50 |
2940.69 |
2.46% |
27.05 (62.17%) |
9 |
002430 |
杭氧股份 |
1.84% |
97.00 |
2897.39 |
2.43% |
-24.02 (-24.76%) |
10 |
000568 |
泸州老窖 |
1.83% |
12.81 |
2882.51 |
2.41% |
-2.39 (-18.66%) |
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 |
002142 |
宁波银行 |
5.94% |
240.58 |
9353.75 |
7.83% |
-18.42 (-7.66%) |
2 |
000858 |
五粮液 |
4.48% |
26.36 |
7063.95 |
5.92% |
-0.52 (-1.97%) |
3 |
002415 |
海康威视 |
4.05% |
114.10 |
6378.19 |
5.34% |
31.94 (27.99%) |
4 |
600926 |
杭州银行 |
3.31% |
308.80 |
5215.66 |
4.37% |
211.86 (68.61%) |
5 |
300274 |
阳光电源 |
2.88% |
64.71 |
4530.33 |
3.79% |
-58.82 (-90.90%) |
6 |
600519 |
贵州茅台 |
2.14% |
1.67 |
3364.07 |
2.82% |
-0.33 (-19.71%) |
7 |
300699 |
光威复材 |
1.90% |
43.12 |
2988.99 |
2.50% |
15.28 (35.44%) |
8 |
002179 |
中航光电 |
1.87% |
43.50 |
2940.69 |
2.46% |
27.05 (62.17%) |
9 |
002430 |
杭氧股份 |
1.84% |
97.00 |
2897.39 |
2.43% |
-24.02 (-24.76%) |
10 |
000568 |
泸州老窖 |
1.83% |
12.81 |
2882.51 |
2.41% |
-2.39 (-18.66%) |
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 |
002142 |
宁波银行 |
5.24% |
259.00 |
9153.06 |
6.62% |
15.71 (6.07%) |
2 |
300274 |
阳光电源 |
5.01% |
123.53 |
8755.79 |
6.33% |
-9.69 (-7.85%) |
3 |
000858 |
五粮液 |
4.49% |
26.88 |
7844.93 |
5.67% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.91% |
78.68 |
6843.59 |
4.95% |
35.84 (45.55%) |
5 |
300750 |
宁德时代 |
2.81% |
14.00 |
4916.91 |
3.55% |
-17.81 (-127.15%) |
6 |
601601 |
中国太保 |
2.35% |
107.01 |
4109.18 |
2.97% |
新增 |
7 |
600519 |
贵州茅台 |
2.29% |
2.00 |
4004.99 |
2.90% |
-1.73 (-86.31%) |
8 |
002415 |
海康威视 |
2.28% |
82.16 |
3985.58 |
2.88% |
新增 |
9 |
600399 |
ST抚钢 |
2.15% |
252.19 |
3757.63 |
2.72% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.06% |
8.44 |
3595.53 |
2.60% |
-1.33 (-15.76%) |
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 |
002142 |
宁波银行 |
5.24% |
259.00 |
9153.06 |
6.62% |
15.71 (6.07%) |
2 |
300274 |
阳光电源 |
5.01% |
123.53 |
8755.79 |
6.33% |
-9.69 (-7.85%) |
3 |
000858 |
五粮液 |
4.49% |
26.88 |
7844.93 |
5.67% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.91% |
78.68 |
6843.59 |
4.95% |
35.84 (45.55%) |
5 |
300750 |
宁德时代 |
2.81% |
14.00 |
4916.91 |
3.55% |
-17.81 (-127.15%) |
6 |
601601 |
中国太保 |
2.35% |
107.01 |
4109.18 |
2.97% |
新增 |
7 |
600519 |
贵州茅台 |
2.29% |
2.00 |
4004.99 |
2.90% |
-1.73 (-86.31%) |
8 |
002415 |
海康威视 |
2.28% |
82.16 |
3985.58 |
2.88% |
新增 |
9 |
600399 |
ST抚钢 |
2.15% |
252.19 |
3757.63 |
2.72% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.06% |
8.44 |
3595.53 |
2.60% |
-1.33 (-15.76%) |
11 |
002430 |
杭氧股份 |
2.01% |
121.02 |
3520.47 |
2.54% |
--- |
12 |
002568 |
百润股份 |
1.99% |
33.31 |
3473.77 |
2.51% |
--- |
13 |
000568 |
泸州老窖 |
1.97% |
15.20 |
3437.63 |
2.48% |
--- |
14 |
600036 |
招商银行 |
1.88% |
74.89 |
3291.20 |
2.38% |
--- |
15 |
000799 |
酒鬼酒 |
1.82% |
20.36 |
3186.34 |
2.30% |
--- |
16 |
300122 |
智飞生物 |
1.77% |
20.87 |
3086.88 |
2.23% |
--- |
17 |
600346 |
恒力石化 |
1.64% |
102.69 |
2872.10 |
2.08% |
--- |
18 |
300363 |
博腾股份 |
1.60% |
76.38 |
2789.40 |
2.02% |
--- |
19 |
002791 |
坚朗五金 |
1.49% |
18.12 |
2609.28 |
1.89% |
--- |
20 |
002475 |
立讯精密 |
1.47% |
45.70 |
2564.91 |
1.85% |
--- |
21 |
300699 |
光威复材 |
1.42% |
27.84 |
2479.04 |
1.79% |
--- |
22 |
000002 |
万科A |
1.39% |
84.43 |
2423.14 |
1.75% |
--- |
23 |
603456 |
九洲药业 |
1.38% |
67.51 |
2416.86 |
1.75% |
--- |
24 |
000961 |
中南建设 |
1.36% |
269.89 |
2383.17 |
1.72% |
--- |
25 |
002410 |
广联达 |
1.33% |
29.58 |
2329.26 |
1.68% |
--- |
26 |
603127 |
昭衍新药 |
1.31% |
22.29 |
2298.59 |
1.66% |
--- |
27 |
000661 |
长春高新 |
1.25% |
4.85 |
2176.67 |
1.57% |
--- |
28 |
600276 |
恒瑞医药 |
1.24% |
19.46 |
2169.38 |
1.57% |
--- |
29 |
603678 |
火炬电子 |
1.23% |
29.64 |
2142.97 |
1.55% |
--- |
30 |
601336 |
新华保险 |
1.07% |
32.31 |
1873.01 |
1.35% |
--- |
31 |
688202 |
美迪西 |
0.99% |
11.00 |
1730.14 |
1.25% |
--- |
32 |
603233 |
大参林 |
0.99% |
22.06 |
1728.13 |
1.25% |
--- |
33 |
688169 |
石头科技 |
0.98% |
1.65 |
1708.57 |
1.24% |
--- |
34 |
300482 |
万孚生物 |
0.89% |
17.37 |
1549.58 |
1.12% |
--- |
35 |
002409 |
雅克科技 |
0.84% |
24.32 |
1461.39 |
1.06% |
--- |
36 |
600926 |
杭州银行 |
0.83% |
96.94 |
1446.37 |
1.05% |
--- |
37 |
002179 |
中航光电 |
0.74% |
16.45 |
1288.25 |
0.93% |
--- |
38 |
688122 |
西部超导 |
0.65% |
14.36 |
1141.56 |
0.83% |
--- |
39 |
600031 |
三一重工 |
0.65% |
32.67 |
1142.80 |
0.83% |
--- |
40 |
000001 |
平安银行 |
0.62% |
56.45 |
1091.74 |
0.79% |
--- |
41 |
002027 |
分众传媒 |
0.62% |
109.33 |
1079.09 |
0.78% |
--- |
42 |
603027 |
千禾味业 |
0.60% |
30.00 |
1043.40 |
0.75% |
--- |
43 |
300759 |
康龙化成 |
0.52% |
7.48 |
900.59 |
0.65% |
--- |
44 |
603583 |
捷昌驱动 |
0.52% |
11.66 |
900.74 |
0.65% |
--- |
45 |
603444 |
吉比特 |
0.49% |
2.03 |
864.78 |
0.63% |
--- |
46 |
000333 |
美的集团 |
0.47% |
8.31 |
817.92 |
0.59% |
--- |
47 |
603259 |
药明康德 |
0.44% |
5.76 |
776.47 |
0.56% |
--- |
48 |
300529 |
健帆生物 |
0.42% |
10.81 |
733.13 |
0.53% |
--- |
49 |
300132 |
青松股份 |
0.39% |
36.21 |
680.39 |
0.49% |
--- |
50 |
300777 |
中简科技 |
0.38% |
13.18 |
667.04 |
0.48% |
--- |
51 |
300639 |
凯普生物 |
0.34% |
16.39 |
592.83 |
0.43% |
--- |
52 |
603486 |
科沃斯 |
0.28% |
5.47 |
484.04 |
0.35% |
--- |
53 |
001914 |
招商积余 |
0.27% |
22.07 |
475.17 |
0.34% |
--- |
54 |
600007 |
中国国贸 |
0.24% |
33.59 |
418.20 |
0.30% |
--- |
55 |
300595 |
欧普康视 |
0.23% |
4.92 |
403.05 |
0.29% |
--- |
56 |
002727 |
一心堂 |
0.23% |
12.11 |
403.38 |
0.29% |
--- |
57 |
688012 |
中微公司 |
0.22% |
2.40 |
378.20 |
0.27% |
--- |
58 |
002821 |
凯莱英 |
0.19% |
1.13 |
338.03 |
0.24% |
--- |
59 |
688111 |
金山办公 |
0.18% |
0.76 |
310.88 |
0.22% |
--- |
60 |
601995 |
中金公司 |
0.10% |
2.51 |
172.88 |
0.12% |
--- |
61 |
002044 |
美年健康 |
0.08% |
12.69 |
143.78 |
0.10% |
--- |
62 |
002901 |
大博医疗 |
0.07% |
1.77 |
130.50 |
0.09% |
--- |
63 |
300999 |
金龙鱼 |
0.04% |
0.80 |
71.11 |
0.05% |
--- |
64 |
688408 |
中信博 |
0.04% |
0.45 |
71.44 |
0.05% |
--- |
65 |
688311 |
盟升电子 |
0.03% |
0.42 |
48.24 |
0.03% |
--- |
66 |
002968 |
新大正 |
0.03% |
1.20 |
59.46 |
0.04% |
--- |
67 |
688686 |
奥普特 |
0.03% |
0.23 |
50.51 |
0.04% |
--- |
68 |
300896 |
爱美客 |
0.02% |
0.05 |
32.27 |
0.02% |
--- |
69 |
300894 |
火星人 |
0.02% |
0.63 |
30.01 |
0.02% |
--- |
70 |
688063 |
派能科技 |
0.02% |
0.10 |
26.79 |
0.02% |
--- |
71 |
688578 |
艾力斯 |
0.02% |
1.07 |
26.61 |
0.02% |
--- |
72 |
688005 |
容百科技 |
0.01% |
0.45 |
23.06 |
0.02% |
--- |
73 |
300862 |
蓝盾光电 |
0.01% |
0.58 |
22.52 |
0.02% |
--- |
74 |
601568 |
北元集团 |
0.01% |
1.10 |
10.12 |
0.01% |
--- |
75 |
002938 |
鹏鼎控股 |
0.01% |
0.28 |
13.72 |
0.01% |
--- |
76 |
300880 |
迦南智能 |
0.01% |
0.37 |
12.96 |
0.01% |
--- |
77 |
688608 |
恒玄科技 |
0.01% |
0.07 |
23.20 |
0.02% |
--- |
78 |
688678 |
福立旺 |
0.01% |
0.42 |
9.15 |
0.01% |
--- |
79 |
688077 |
大地熊 |
0.01% |
0.28 |
10.69 |
0.01% |
--- |
80 |
688510 |
航亚科技 |
0.01% |
0.60 |
15.30 |
0.01% |
--- |
81 |
300893 |
松原股份 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
82 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
83 |
300903 |
科翔股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
84 |
002996 |
顺博合金 |
0.00% |
0.08 |
1.38 |
0.00% |
--- |
85 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.91 |
0.00% |
--- |
86 |
300891 |
惠云钛业 |
0.00% |
0.12 |
2.02 |
0.00% |
--- |
87 |
300890 |
翔丰华 |
0.00% |
0.04 |
1.76 |
0.00% |
--- |
88 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
89 |
300888 |
稳健医疗 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
90 |
300887 |
谱尼测试 |
0.00% |
0.03 |
2.25 |
0.00% |
--- |
91 |
300886 |
华业香料 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
92 |
300884 |
狄耐克 |
0.00% |
0.06 |
2.05 |
0.00% |
--- |
93 |
300883 |
龙利得 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
94 |
300882 |
万胜智能 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
95 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
96 |
300910 |
瑞丰新材 |
0.00% |
0.06 |
3.30 |
0.00% |
--- |
97 |
300920 |
润阳科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
98 |
300919 |
中伟股份 |
0.00% |
0.07 |
4.43 |
0.00% |
--- |
99 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.03 |
0.00% |
--- |
100 |
300917 |
特发服务 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
101 |
000671 |
阳光城 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
102 |
000739 |
普洛药业 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
103 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
104 |
300913 |
兆龙互连 |
0.00% |
0.07 |
1.73 |
0.00% |
--- |
105 |
300911 |
亿田智能 |
0.00% |
0.05 |
1.75 |
0.00% |
--- |
106 |
002993 |
奥海科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
107 |
300908 |
仲景食品 |
0.00% |
0.04 |
2.99 |
0.00% |
--- |
108 |
300907 |
康平科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
109 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
110 |
300900 |
广联航空 |
0.00% |
0.10 |
3.38 |
0.00% |
--- |
111 |
002984 |
森麒麟 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
112 |
002991 |
甘源食品 |
0.00% |
0.06 |
5.23 |
0.00% |
--- |
113 |
002992 |
宝明科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
114 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
115 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
116 |
003003 |
天元股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
117 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
118 |
003005 |
竞业达 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
119 |
003006 |
百亚股份 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
120 |
003009 |
中天火箭 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
121 |
003010 |
若羽臣 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
122 |
003012 |
东鹏控股 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
123 |
300059 |
东方财富 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
124 |
300015 |
爱尔眼科 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
125 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
126 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
127 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
128 |
003002 |
壶化股份 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
129 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
130 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
131 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
132 |
003013 |
地铁设计 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
133 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
134 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.00% |
--- |
135 |
003021 |
兆威机电 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
136 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
137 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
138 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
139 |
003015 |
日久光电 |
0.00% |
0.11 |
1.68 |
0.00% |
--- |
140 |
300858 |
科拓生物 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
141 |
300878 |
维康药业 |
0.00% |
0.04 |
1.98 |
0.00% |
--- |
142 |
300877 |
金春股份 |
0.00% |
0.06 |
2.98 |
0.00% |
--- |
143 |
003016 |
欣贺股份 |
0.00% |
0.17 |
1.58 |
0.00% |
--- |
144 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.21 |
0.00% |
--- |
145 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.42 |
0.00% |
--- |
146 |
300868 |
杰美特 |
0.00% |
0.06 |
2.71 |
0.00% |
--- |
147 |
300866 |
安克创新 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
148 |
300865 |
大宏立 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
149 |
300864 |
南大环境 |
0.00% |
0.03 |
2.30 |
0.00% |
--- |
150 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.85 |
0.00% |
--- |
151 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
152 |
300859 |
*ST西域 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
153 |
300879 |
大叶股份 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
154 |
300857 |
协创数据 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
155 |
300855 |
图南股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
156 |
300853 |
申昊科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
157 |
300851 |
交大思诺 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
158 |
300846 |
首都在线 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
159 |
300837 |
浙矿股份 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
160 |
300782 |
卓胜微 |
0.00% |
0.00 |
0.97 |
0.00% |
--- |
161 |
002998 |
优彩资源 |
0.00% |
0.14 |
1.25 |
0.00% |
--- |
162 |
002999 |
天禾股份 |
0.00% |
0.12 |
1.46 |
0.00% |
--- |
163 |
003000 |
劲仔食品 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
164 |
003001 |
中岩大地 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
165 |
688133 |
泰坦科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
166 |
688338 |
赛科希德 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
167 |
688330 |
宏力达 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
168 |
688313 |
仕佳光子 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
169 |
688308 |
欧科亿 |
0.00% |
0.25 |
6.69 |
0.00% |
--- |
170 |
688286 |
敏芯股份 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
171 |
688256 |
寒武纪 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
172 |
688229 |
博睿数据 |
0.00% |
0.00 |
0.46 |
0.00% |
--- |
173 |
688221 |
前沿生物 |
0.00% |
0.32 |
6.13 |
0.00% |
--- |
174 |
688215 |
瑞晟智能 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
175 |
688179 |
阿拉丁 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
176 |
688160 |
步科股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
177 |
688156 |
路德环境 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
178 |
688155 |
先惠技术 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
179 |
688136 |
科兴制药 |
0.00% |
0.10 |
4.12 |
0.00% |
--- |
180 |
688339 |
亿华通 |
0.00% |
0.01 |
1.66 |
0.00% |
--- |
181 |
688127 |
蓝特光学 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
182 |
688095 |
福昕软件 |
0.00% |
0.01 |
1.96 |
0.00% |
--- |
183 |
688093 |
世华科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
184 |
688068 |
热景生物 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
185 |
688065 |
凯赛生物 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
186 |
688057 |
金达莱 |
0.00% |
0.07 |
2.45 |
0.00% |
--- |
187 |
688056 |
莱伯泰科 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
188 |
688055 |
龙腾光电 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
189 |
688051 |
佳华科技 |
0.00% |
0.07 |
5.90 |
0.00% |
--- |
190 |
688050 |
爱博医疗 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
191 |
688017 |
绿的谐波 |
0.00% |
0.00 |
0.56 |
0.00% |
--- |
192 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
193 |
605399 |
晨光新材 |
0.00% |
0.08 |
1.44 |
0.00% |
--- |
194 |
688560 |
明冠新材 |
0.00% |
0.07 |
1.96 |
0.00% |
--- |
195 |
300922 |
天秦装备 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
196 |
688777 |
中控技术 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
197 |
688699 |
明微电子 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
198 |
688698 |
伟创电气 |
0.00% |
0.48 |
7.26 |
0.01% |
--- |
199 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.00% |
--- |
200 |
688668 |
鼎通科技 |
0.00% |
0.30 |
7.46 |
0.01% |
--- |
201 |
688658 |
悦康药业 |
0.00% |
0.32 |
7.92 |
0.01% |
--- |
202 |
688618 |
三旺通信 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
203 |
688596 |
正帆科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
204 |
688590 |
新致软件 |
0.00% |
0.08 |
1.63 |
0.00% |
--- |
205 |
688585 |
上纬新材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
206 |
688577 |
浙海德曼 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
207 |
688571 |
杭华股份 |
0.00% |
0.82 |
8.28 |
0.01% |
--- |
208 |
688569 |
铁科轨道 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
209 |
300925 |
法本信息 |
0.00% |
0.05 |
2.14 |
0.00% |
--- |
210 |
688559 |
海目星 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
211 |
688557 |
兰剑智能 |
0.00% |
0.04 |
1.47 |
0.00% |
--- |
212 |
688556 |
高测股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
213 |
688550 |
瑞联新材 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
214 |
688529 |
豪森股份 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
215 |
688526 |
科前生物 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
216 |
688519 |
南亚新材 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
217 |
688513 |
苑东生物 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
218 |
688390 |
固德威 |
0.00% |
0.01 |
2.02 |
0.00% |
--- |
219 |
688386 |
泛亚微透 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
220 |
688379 |
华光新材 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
221 |
688378 |
奥来德 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
222 |
688356 |
键凯科技 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
223 |
603931 |
格林达 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
224 |
605100 |
华丰股份 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
225 |
605099 |
共创草坪 |
0.00% |
0.06 |
1.94 |
0.00% |
--- |
226 |
605088 |
冠盛股份 |
0.00% |
0.07 |
1.53 |
0.00% |
--- |
227 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
228 |
605066 |
天正电气 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
229 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
230 |
605050 |
福然德 |
0.00% |
0.12 |
1.29 |
0.00% |
--- |
231 |
605018 |
长华股份 |
0.00% |
0.08 |
1.04 |
0.00% |
--- |
232 |
605009 |
豪悦护理 |
0.00% |
0.01 |
1.85 |
0.00% |
--- |
233 |
605008 |
长鸿高科 |
0.00% |
0.07 |
1.84 |
0.00% |
--- |
234 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
235 |
605006 |
山东玻纤 |
0.00% |
0.16 |
1.34 |
0.00% |
--- |
236 |
605003 |
众望布艺 |
0.00% |
0.06 |
1.62 |
0.00% |
--- |
237 |
603986 |
兆易创新 |
0.00% |
0.00 |
0.79 |
0.00% |
--- |
238 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
239 |
603565 |
中谷物流 |
0.00% |
0.12 |
2.85 |
0.00% |
--- |
240 |
603408 |
建霖家居 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
241 |
603155 |
新亚强 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
242 |
603112 |
华翔股份 |
0.00% |
0.09 |
1.05 |
0.00% |
--- |
243 |
601702 |
华峰铝业 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
244 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.00% |
--- |
245 |
601456 |
国联证券 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
246 |
601166 |
兴业银行 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
247 |
601012 |
隆基股份 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
248 |
600183 |
生益科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
249 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
250 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
251 |
605388 |
均瑶健康 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
252 |
605116 |
奥锐特 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
253 |
605111 |
新洁能 |
0.00% |
0.00 |
0.68 |
0.00% |
--- |
254 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
255 |
605366 |
宏柏新材 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
256 |
605358 |
立昂微 |
0.00% |
0.07 |
8.34 |
0.01% |
--- |
257 |
605338 |
巴比食品 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
258 |
605336 |
帅丰电器 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
259 |
605333 |
沪光股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
260 |
605318 |
法狮龙 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
261 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
262 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
263 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
264 |
605255 |
天普股份 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
265 |
605222 |
起帆电缆 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
266 |
605218 |
伟时电子 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
267 |
605188 |
国光连锁 |
0.00% |
0.10 |
1.00 |
0.00% |
--- |
268 |
605118 |
力鼎光电 |
0.00% |
0.07 |
1.01 |
0.00% |
--- |
269 |
605123 |
派克新材 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
270 |
605136 |
丽人丽妆 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
271 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
272 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
273 |
605158 |
华达新材 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
274 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
275 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
276 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
277 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
278 |
605199 |
葫芦娃 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
279 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
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 |
002142 |
宁波银行 |
4.87% |
243.29 |
7658.77 |
6.40% |
-86.18 (-35.42%) |
2 |
300750 |
宁德时代 |
4.23% |
31.81 |
6654.65 |
5.56% |
-2.77 (-8.71%) |
3 |
600519 |
贵州茅台 |
3.96% |
3.73 |
6231.01 |
5.21% |
-1.04 (-27.85%) |
4 |
000858 |
五粮液 |
3.78% |
26.88 |
5940.48 |
4.96% |
-0.69 (-2.57%) |
5 |
300274 |
阳光电源 |
2.33% |
133.22 |
3662.22 |
3.06% |
63.52 (47.68%) |
6 |
002475 |
立讯精密 |
2.31% |
63.50 |
3627.98 |
3.03% |
-4.42 (-6.96%) |
7 |
002568 |
百润股份 |
2.28% |
56.23 |
3591.31 |
3.00% |
10.75 (19.12%) |
8 |
300760 |
迈瑞医疗 |
2.16% |
9.77 |
3400.03 |
2.84% |
-1.19 (-12.18%) |
9 |
300699 |
光威复材 |
2.11% |
46.45 |
3313.19 |
2.77% |
11.33 (24.39%) |
10 |
601318 |
中国平安 |
2.08% |
42.84 |
3266.98 |
2.73% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
4.87% |
243.29 |
7658.77 |
6.40% |
-86.18 (-35.42%) |
2 |
300750 |
宁德时代 |
4.23% |
31.81 |
6654.65 |
5.56% |
-2.77 (-8.71%) |
3 |
600519 |
贵州茅台 |
3.96% |
3.73 |
6231.01 |
5.21% |
-1.04 (-27.85%) |
4 |
000858 |
五粮液 |
3.78% |
26.88 |
5940.48 |
4.96% |
-0.69 (-2.57%) |
5 |
300274 |
阳光电源 |
2.33% |
133.22 |
3662.22 |
3.06% |
63.52 (47.68%) |
6 |
002475 |
立讯精密 |
2.31% |
63.50 |
3627.98 |
3.03% |
-4.42 (-6.96%) |
7 |
002568 |
百润股份 |
2.28% |
56.23 |
3591.31 |
3.00% |
10.75 (19.12%) |
8 |
300760 |
迈瑞医疗 |
2.16% |
9.77 |
3400.03 |
2.84% |
-1.19 (-12.18%) |
9 |
300699 |
光威复材 |
2.11% |
46.45 |
3313.19 |
2.77% |
11.33 (24.39%) |
10 |
601318 |
中国平安 |
2.08% |
42.84 |
3266.98 |
2.73% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
5.57% |
329.47 |
8655.18 |
7.19% |
153.56 (46.61%) |
2 |
600519 |
贵州茅台 |
4.49% |
4.77 |
6984.52 |
5.80% |
0.33 (6.91%) |
3 |
300750 |
宁德时代 |
3.88% |
34.58 |
6029.37 |
5.01% |
新增 |
4 |
300059 |
东方财富 |
3.60% |
277.01 |
5595.68 |
4.65% |
新增 |
5 |
000858 |
五粮液 |
3.03% |
27.57 |
4717.78 |
3.92% |
-3.87 (-14.04%) |
6 |
600570 |
恒生电子 |
2.68% |
38.67 |
4165.16 |
3.46% |
新增 |
7 |
002410 |
广联达 |
2.34% |
52.26 |
3642.52 |
3.03% |
新增 |
8 |
002475 |
立讯精密 |
2.24% |
67.92 |
3487.90 |
2.90% |
新增 |
9 |
600183 |
生益科技 |
2.23% |
118.23 |
3460.51 |
2.88% |
-22.48 (-19.01%) |
10 |
300760 |
迈瑞医疗 |
2.15% |
10.96 |
3350.53 |
2.78% |
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 |
002142 |
宁波银行 |
5.57% |
329.47 |
8655.18 |
7.19% |
153.56 (46.61%) |
2 |
600519 |
贵州茅台 |
4.49% |
4.77 |
6984.52 |
5.80% |
0.33 (6.91%) |
3 |
300750 |
宁德时代 |
3.88% |
34.58 |
6029.37 |
5.01% |
新增 |
4 |
300059 |
东方财富 |
3.60% |
277.01 |
5595.68 |
4.65% |
新增 |
5 |
000858 |
五粮液 |
3.03% |
27.57 |
4717.78 |
3.92% |
-3.87 (-14.04%) |
6 |
600570 |
恒生电子 |
2.68% |
38.67 |
4165.16 |
3.46% |
新增 |
7 |
002410 |
广联达 |
2.34% |
52.26 |
3642.52 |
3.03% |
新增 |
8 |
002475 |
立讯精密 |
2.24% |
67.92 |
3487.90 |
2.90% |
新增 |
9 |
600183 |
生益科技 |
2.23% |
118.23 |
3460.51 |
2.88% |
-22.48 (-19.01%) |
10 |
300760 |
迈瑞医疗 |
2.15% |
10.96 |
3350.53 |
2.78% |
新增 |
11 |
600048 |
保利地产 |
2.05% |
215.84 |
3190.15 |
2.65% |
--- |
12 |
000961 |
中南建设 |
2.05% |
357.75 |
3184.02 |
2.65% |
--- |
13 |
600030 |
中信证券 |
1.92% |
124.07 |
2991.34 |
2.49% |
--- |
14 |
002624 |
完美世界 |
1.81% |
48.84 |
2814.92 |
2.34% |
--- |
15 |
300639 |
凯普生物 |
1.77% |
53.10 |
2757.48 |
2.29% |
--- |
16 |
601688 |
华泰证券 |
1.76% |
145.85 |
2741.98 |
2.28% |
--- |
17 |
300482 |
万孚生物 |
1.63% |
24.40 |
2538.07 |
2.11% |
--- |
18 |
300699 |
光威复材 |
1.42% |
35.12 |
2203.15 |
1.83% |
--- |
19 |
603939 |
益丰药房 |
1.40% |
24.01 |
2184.91 |
1.82% |
--- |
20 |
002568 |
百润股份 |
1.33% |
45.48 |
2061.08 |
1.71% |
--- |
21 |
600276 |
恒瑞医药 |
1.27% |
21.39 |
1974.60 |
1.64% |
--- |
22 |
000661 |
长春高新 |
1.26% |
4.50 |
1958.33 |
1.63% |
--- |
23 |
300132 |
青松股份 |
1.26% |
85.09 |
1965.58 |
1.63% |
--- |
24 |
601012 |
隆基股份 |
1.25% |
47.81 |
1947.24 |
1.62% |
--- |
25 |
688188 |
柏楚电子 |
1.24% |
11.84 |
1931.30 |
1.61% |
--- |
26 |
002241 |
歌尔股份 |
1.24% |
65.80 |
1931.89 |
1.61% |
--- |
27 |
300253 |
卫宁健康 |
1.23% |
83.52 |
1916.03 |
1.59% |
--- |
28 |
603127 |
昭衍新药 |
1.17% |
17.26 |
1814.46 |
1.51% |
--- |
29 |
603186 |
华正新材 |
1.05% |
32.88 |
1636.44 |
1.36% |
--- |
30 |
603883 |
老百姓 |
0.98% |
15.17 |
1517.61 |
1.26% |
--- |
31 |
600383 |
金地集团 |
0.95% |
107.39 |
1471.24 |
1.22% |
--- |
32 |
300363 |
博腾股份 |
0.95% |
42.90 |
1482.62 |
1.23% |
--- |
33 |
000977 |
浪潮信息 |
0.93% |
36.98 |
1448.69 |
1.20% |
--- |
34 |
000651 |
格力电器 |
0.89% |
24.50 |
1385.96 |
1.15% |
--- |
35 |
300815 |
玉禾田 |
0.87% |
11.00 |
1349.04 |
1.12% |
--- |
36 |
603707 |
健友股份 |
0.80% |
19.26 |
1243.62 |
1.03% |
--- |
37 |
000636 |
风华高科 |
0.66% |
34.90 |
1018.73 |
0.85% |
--- |
38 |
300274 |
阳光电源 |
0.64% |
69.70 |
1002.98 |
0.83% |
--- |
39 |
300630 |
普利制药 |
0.64% |
13.48 |
996.85 |
0.83% |
--- |
40 |
300782 |
卓胜微 |
0.63% |
2.40 |
974.54 |
0.81% |
--- |
41 |
603697 |
有友食品 |
0.62% |
47.92 |
967.03 |
0.80% |
--- |
42 |
002409 |
雅克科技 |
0.60% |
17.90 |
933.84 |
0.78% |
--- |
43 |
603686 |
龙马环卫 |
0.57% |
36.08 |
879.27 |
0.73% |
--- |
44 |
688111 |
金山办公 |
0.57% |
2.60 |
887.53 |
0.74% |
--- |
45 |
002555 |
三七互娱 |
0.56% |
18.45 |
863.46 |
0.72% |
--- |
46 |
000011 |
深物业A |
0.53% |
51.24 |
819.84 |
0.68% |
--- |
47 |
300454 |
深信服 |
0.50% |
3.80 |
782.65 |
0.65% |
--- |
48 |
002352 |
顺丰控股 |
0.49% |
13.92 |
761.42 |
0.63% |
--- |
49 |
002027 |
分众传媒 |
0.48% |
134.15 |
747.22 |
0.62% |
--- |
50 |
600585 |
海螺水泥 |
0.48% |
14.20 |
751.32 |
0.62% |
--- |
51 |
000671 |
阳光城 |
0.45% |
110.82 |
702.60 |
0.58% |
--- |
52 |
300003 |
乐普医疗 |
0.43% |
18.36 |
670.51 |
0.56% |
--- |
53 |
300529 |
健帆生物 |
0.37% |
8.28 |
575.74 |
0.48% |
--- |
54 |
002415 |
海康威视 |
0.34% |
17.22 |
522.67 |
0.43% |
--- |
55 |
300015 |
爱尔眼科 |
0.21% |
7.66 |
332.89 |
0.28% |
--- |
56 |
300677 |
英科医疗 |
0.18% |
2.15 |
274.77 |
0.23% |
--- |
57 |
300379 |
东方通 |
0.16% |
5.87 |
252.59 |
0.21% |
--- |
58 |
001914 |
招商积余 |
0.13% |
6.73 |
206.81 |
0.17% |
--- |
59 |
601818 |
光大银行 |
0.11% |
47.53 |
170.16 |
0.14% |
--- |
60 |
000002 |
万科A |
0.06% |
3.55 |
92.80 |
0.08% |
--- |
61 |
688520 |
神州细胞 |
0.06% |
1.24 |
93.27 |
0.08% |
--- |
62 |
688085 |
三友医疗 |
0.04% |
0.88 |
59.55 |
0.05% |
--- |
63 |
688051 |
佳华科技 |
0.03% |
0.41 |
48.75 |
0.04% |
--- |
64 |
688518 |
联赢激光 |
0.03% |
1.41 |
38.99 |
0.03% |
--- |
65 |
688558 |
国盛智科 |
0.02% |
0.85 |
37.60 |
0.03% |
--- |
66 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
67 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
68 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
69 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
70 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
71 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
72 |
688068 |
热景生物 |
0.01% |
0.26 |
18.22 |
0.02% |
--- |
73 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
74 |
300833 |
浩洋股份 |
0.00% |
0.04 |
2.64 |
0.00% |
--- |
75 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
76 |
603950 |
长源东谷 |
0.00% |
0.11 |
2.57 |
0.00% |
--- |
77 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
78 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
79 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
80 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
81 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
82 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
83 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
84 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
85 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
86 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
87 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
600030 |
中信证券 |
4.70% |
283.04 |
6272.18 |
6.11% |
154.13 (54.46%) |
2 |
600048 |
保利地产 |
3.96% |
355.22 |
5282.16 |
5.14% |
108.77 (30.62%) |
3 |
600519 |
贵州茅台 |
3.70% |
4.44 |
4937.84 |
4.81% |
-1.97 (-44.32%) |
4 |
002142 |
宁波银行 |
3.04% |
175.91 |
4056.43 |
3.95% |
-133.39 (-75.83%) |
5 |
000656 |
金科股份 |
3.01% |
504.58 |
4016.46 |
3.91% |
125.44 (24.86%) |
6 |
000671 |
阳光城 |
2.79% |
532.97 |
3725.46 |
3.63% |
367.29 (68.91%) |
7 |
600183 |
生益科技 |
2.79% |
140.71 |
3724.52 |
3.63% |
-25.17 (-17.89%) |
8 |
300482 |
万孚生物 |
2.77% |
47.73 |
3700.38 |
3.60% |
新增 |
9 |
601688 |
华泰证券 |
2.76% |
213.91 |
3685.67 |
3.59% |
67.47 (31.54%) |
10 |
000858 |
五粮液 |
2.71% |
31.44 |
3621.89 |
3.53% |
16.32 (51.91%) |
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 |
600030 |
中信证券 |
4.70% |
283.04 |
6272.18 |
6.11% |
154.13 (54.46%) |
2 |
600048 |
保利地产 |
3.96% |
355.22 |
5282.16 |
5.14% |
108.77 (30.62%) |
3 |
600519 |
贵州茅台 |
3.70% |
4.44 |
4937.84 |
4.81% |
-1.97 (-44.32%) |
4 |
002142 |
宁波银行 |
3.04% |
175.91 |
4056.43 |
3.95% |
-133.39 (-75.83%) |
5 |
000656 |
金科股份 |
3.01% |
504.58 |
4016.46 |
3.91% |
125.44 (24.86%) |
6 |
000671 |
阳光城 |
2.79% |
532.97 |
3725.46 |
3.63% |
367.29 (68.91%) |
7 |
600183 |
生益科技 |
2.79% |
140.71 |
3724.52 |
3.63% |
-25.17 (-17.89%) |
8 |
300482 |
万孚生物 |
2.77% |
47.73 |
3700.38 |
3.60% |
新增 |
9 |
601688 |
华泰证券 |
2.76% |
213.91 |
3685.67 |
3.59% |
67.47 (31.54%) |
10 |
000858 |
五粮液 |
2.71% |
31.44 |
3621.89 |
3.53% |
16.32 (51.91%) |
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 |
000069 |
华侨城A |
9.91% |
1767.79 |
13771.10 |
13.25% |
新增 |
2 |
002142 |
宁波银行 |
6.26% |
309.29 |
8706.62 |
8.37% |
20.29 (6.56%) |
3 |
600519 |
贵州茅台 |
5.46% |
6.41 |
7588.35 |
7.30% |
-0.59 (-9.20%) |
4 |
600036 |
招商银行 |
2.96% |
109.45 |
4113.29 |
3.96% |
-15.82 (-14.45%) |
5 |
600048 |
保利地产 |
2.87% |
246.45 |
3987.60 |
3.84% |
31.20 (12.66%) |
6 |
002244 |
滨江集团 |
2.86% |
807.01 |
3970.48 |
3.82% |
新增 |
7 |
600276 |
恒瑞医药 |
2.81% |
44.61 |
3904.05 |
3.76% |
新增 |
8 |
000002 |
万科A |
2.79% |
120.33 |
3872.22 |
3.72% |
新增 |
9 |
300699 |
光威复材 |
2.61% |
79.63 |
3623.16 |
3.49% |
新增 |
10 |
000961 |
中南建设 |
2.51% |
330.08 |
3482.34 |
3.35% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
9.91% |
1767.79 |
13771.10 |
13.25% |
新增 |
2 |
002142 |
宁波银行 |
6.26% |
309.29 |
8706.62 |
8.37% |
20.29 (6.56%) |
3 |
600519 |
贵州茅台 |
5.46% |
6.41 |
7588.35 |
7.30% |
-0.59 (-9.20%) |
4 |
600036 |
招商银行 |
2.96% |
109.45 |
4113.29 |
3.96% |
-15.82 (-14.45%) |
5 |
600048 |
保利地产 |
2.87% |
246.45 |
3987.60 |
3.84% |
31.20 (12.66%) |
6 |
002244 |
滨江集团 |
2.86% |
807.01 |
3970.48 |
3.82% |
新增 |
7 |
600276 |
恒瑞医药 |
2.81% |
44.61 |
3904.05 |
3.76% |
新增 |
8 |
000002 |
万科A |
2.79% |
120.33 |
3872.22 |
3.72% |
新增 |
9 |
300699 |
光威复材 |
2.61% |
79.63 |
3623.16 |
3.49% |
新增 |
10 |
000961 |
中南建设 |
2.51% |
330.08 |
3482.34 |
3.35% |
新增 |
11 |
600183 |
生益科技 |
2.50% |
165.87 |
3470.05 |
3.34% |
--- |
12 |
300760 |
迈瑞医疗 |
2.41% |
18.42 |
3351.14 |
3.22% |
--- |
13 |
600030 |
中信证券 |
2.35% |
128.91 |
3261.36 |
3.14% |
--- |
14 |
600383 |
金地集团 |
2.17% |
208.41 |
3021.87 |
2.91% |
--- |
15 |
601688 |
华泰证券 |
2.14% |
146.44 |
2974.20 |
2.86% |
--- |
16 |
000656 |
金科股份 |
2.10% |
379.14 |
2911.80 |
2.80% |
--- |
17 |
000661 |
长春高新 |
1.94% |
6.04 |
2699.61 |
2.60% |
--- |
18 |
300454 |
深信服 |
1.85% |
22.45 |
2568.06 |
2.47% |
--- |
19 |
002415 |
海康威视 |
1.70% |
72.17 |
2362.89 |
2.27% |
--- |
20 |
601155 |
新城控股 |
1.58% |
56.78 |
2198.66 |
2.11% |
--- |
21 |
002410 |
广联达 |
1.53% |
62.49 |
2123.41 |
2.04% |
--- |
22 |
000858 |
五粮液 |
1.45% |
15.12 |
2011.11 |
1.93% |
--- |
23 |
002044 |
美年健康 |
1.30% |
121.33 |
1806.62 |
1.74% |
--- |
24 |
600887 |
伊利股份 |
1.05% |
47.36 |
1465.32 |
1.41% |
--- |
25 |
000671 |
阳光城 |
1.01% |
165.68 |
1408.28 |
1.35% |
--- |
26 |
601318 |
中国平安 |
1.01% |
16.50 |
1410.35 |
1.36% |
--- |
27 |
600436 |
片仔癀 |
1.00% |
12.71 |
1396.45 |
1.34% |
--- |
28 |
600009 |
上海机场 |
0.94% |
16.53 |
1301.81 |
1.25% |
--- |
29 |
603127 |
昭衍新药 |
0.91% |
21.87 |
1263.97 |
1.22% |
--- |
30 |
600585 |
海螺水泥 |
0.67% |
17.10 |
937.20 |
0.90% |
--- |
31 |
300003 |
乐普医疗 |
0.66% |
27.70 |
916.32 |
0.88% |
--- |
32 |
300595 |
欧普康视 |
0.61% |
18.01 |
852.41 |
0.82% |
--- |
33 |
300347 |
泰格医药 |
0.50% |
10.94 |
690.86 |
0.66% |
--- |
34 |
603658 |
安图生物 |
0.14% |
2.00 |
192.76 |
0.19% |
--- |
35 |
688363 |
华熙生物 |
0.05% |
0.98 |
70.56 |
0.07% |
--- |
36 |
300015 |
爱尔眼科 |
0.05% |
1.88 |
74.45 |
0.07% |
--- |
37 |
688010 |
福光股份 |
0.05% |
1.73 |
70.54 |
0.07% |
--- |
38 |
688268 |
华特气体 |
0.02% |
0.52 |
22.87 |
0.02% |
--- |
39 |
300782 |
卓胜微 |
0.02% |
0.07 |
30.49 |
0.03% |
--- |
40 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.02% |
--- |
41 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
42 |
688078 |
龙软科技 |
0.01% |
0.28 |
14.36 |
0.01% |
--- |
43 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
44 |
688068 |
热景生物 |
0.01% |
0.26 |
11.78 |
0.01% |
--- |
45 |
688288 |
鸿泉物联 |
0.01% |
0.34 |
9.76 |
0.01% |
--- |
46 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
47 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
48 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.94% |
7.00 |
8055.18 |
8.01% |
2.41 (34.42%) |
2 |
002142 |
宁波银行 |
5.37% |
289.00 |
7285.78 |
7.25% |
-46.43 (-16.07%) |
3 |
600030 |
中信证券 |
4.62% |
279.15 |
6275.23 |
6.24% |
186.96 (66.97%) |
4 |
601318 |
中国平安 |
4.14% |
64.61 |
5623.92 |
5.59% |
-15.54 (-24.05%) |
5 |
002415 |
海康威视 |
3.42% |
143.73 |
4642.52 |
4.62% |
新增 |
6 |
600036 |
招商银行 |
3.21% |
125.27 |
4353.15 |
4.33% |
73.45 (58.63%) |
7 |
300059 |
东方财富 |
2.60% |
238.45 |
3524.23 |
3.51% |
129.96 (54.50%) |
8 |
002410 |
广联达 |
2.51% |
96.01 |
3407.39 |
3.39% |
4.08 (4.25%) |
9 |
600048 |
保利地产 |
2.27% |
215.25 |
3078.06 |
3.06% |
135.13 (62.78%) |
10 |
000661 |
长春高新 |
2.21% |
7.62 |
3004.79 |
2.99% |
2.24 (29.40%) |
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 |
600519 |
贵州茅台 |
5.94% |
7.00 |
8055.18 |
8.01% |
2.41 (34.42%) |
2 |
002142 |
宁波银行 |
5.37% |
289.00 |
7285.78 |
7.25% |
-46.43 (-16.07%) |
3 |
600030 |
中信证券 |
4.62% |
279.15 |
6275.23 |
6.24% |
186.96 (66.97%) |
4 |
601318 |
中国平安 |
4.14% |
64.61 |
5623.92 |
5.59% |
-15.54 (-24.05%) |
5 |
002415 |
海康威视 |
3.42% |
143.73 |
4642.52 |
4.62% |
新增 |
6 |
600036 |
招商银行 |
3.21% |
125.27 |
4353.15 |
4.33% |
73.45 (58.63%) |
7 |
300059 |
东方财富 |
2.60% |
238.45 |
3524.23 |
3.51% |
129.96 (54.50%) |
8 |
002410 |
广联达 |
2.51% |
96.01 |
3407.39 |
3.39% |
4.08 (4.25%) |
9 |
600048 |
保利地产 |
2.27% |
215.25 |
3078.06 |
3.06% |
135.13 (62.78%) |
10 |
000661 |
长春高新 |
2.21% |
7.62 |
3004.79 |
2.99% |
2.24 (29.40%) |
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 |
002142 |
宁波银行 |
6.07% |
335.43 |
8130.89 |
8.37% |
131.95 (39.34%) |
2 |
601318 |
中国平安 |
5.31% |
80.15 |
7102.36 |
7.31% |
12.20 (15.22%) |
3 |
600519 |
贵州茅台 |
3.38% |
4.59 |
4519.91 |
4.65% |
1.25 (27.21%) |
4 |
601155 |
新城控股 |
2.99% |
100.68 |
4007.99 |
4.13% |
新增 |
5 |
000858 |
五粮液 |
2.72% |
30.82 |
3635.04 |
3.74% |
新增 |
6 |
000002 |
万科A |
2.29% |
110.24 |
3065.90 |
3.16% |
新增 |
7 |
002410 |
广联达 |
2.26% |
91.93 |
3023.58 |
3.11% |
新增 |
8 |
600031 |
三一重工 |
1.78% |
182.22 |
2383.44 |
2.45% |
新增 |
9 |
300760 |
迈瑞医疗 |
1.74% |
14.29 |
2332.13 |
2.40% |
新增 |
10 |
000961 |
中南建设 |
1.66% |
256.34 |
2219.95 |
2.29% |
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 |
002142 |
宁波银行 |
6.07% |
335.43 |
8130.89 |
8.37% |
131.95 (39.34%) |
2 |
601318 |
中国平安 |
5.31% |
80.15 |
7102.36 |
7.31% |
12.20 (15.22%) |
3 |
600519 |
贵州茅台 |
3.38% |
4.59 |
4519.91 |
4.65% |
1.25 (27.21%) |
4 |
601155 |
新城控股 |
2.99% |
100.68 |
4007.99 |
4.13% |
新增 |
5 |
000858 |
五粮液 |
2.72% |
30.82 |
3635.04 |
3.74% |
新增 |
6 |
000002 |
万科A |
2.29% |
110.24 |
3065.90 |
3.16% |
新增 |
7 |
002410 |
广联达 |
2.26% |
91.93 |
3023.58 |
3.11% |
新增 |
8 |
600031 |
三一重工 |
1.78% |
182.22 |
2383.44 |
2.45% |
新增 |
9 |
300760 |
迈瑞医疗 |
1.74% |
14.29 |
2332.13 |
2.40% |
新增 |
10 |
000961 |
中南建设 |
1.66% |
256.34 |
2219.95 |
2.29% |
新增 |
11 |
600030 |
中信证券 |
1.64% |
92.19 |
2195.08 |
2.26% |
--- |
12 |
000333 |
美的集团 |
1.47% |
37.90 |
1965.75 |
2.02% |
--- |
13 |
600276 |
恒瑞医药 |
1.45% |
29.38 |
1939.09 |
2.00% |
--- |
14 |
600036 |
招商银行 |
1.39% |
51.82 |
1864.50 |
1.92% |
--- |
15 |
600585 |
海螺水泥 |
1.37% |
44.27 |
1837.20 |
1.89% |
--- |
16 |
000661 |
长春高新 |
1.36% |
5.38 |
1818.24 |
1.87% |
--- |
17 |
002081 |
金螳螂 |
1.31% |
170.68 |
1759.75 |
1.81% |
--- |
18 |
601166 |
兴业银行 |
1.14% |
83.77 |
1532.22 |
1.58% |
--- |
19 |
002230 |
科大讯飞 |
1.11% |
44.53 |
1480.34 |
1.52% |
--- |
20 |
300059 |
东方财富 |
1.10% |
108.49 |
1469.99 |
1.51% |
--- |
21 |
300498 |
温氏股份 |
1.08% |
40.38 |
1448.16 |
1.49% |
--- |
22 |
600570 |
恒生电子 |
1.08% |
21.29 |
1451.19 |
1.49% |
--- |
23 |
300014 |
亿纬锂能 |
1.07% |
47.06 |
1433.34 |
1.48% |
--- |
24 |
601012 |
隆基股份 |
1.03% |
59.68 |
1379.11 |
1.42% |
--- |
25 |
600009 |
上海机场 |
1.03% |
16.53 |
1384.96 |
1.43% |
--- |
26 |
600383 |
金地集团 |
0.97% |
109.38 |
1304.91 |
1.34% |
--- |
27 |
000651 |
格力电器 |
0.94% |
22.89 |
1258.95 |
1.30% |
--- |
28 |
601128 |
常熟银行 |
0.93% |
161.71 |
1248.40 |
1.29% |
--- |
29 |
601336 |
新华保险 |
0.93% |
22.54 |
1240.63 |
1.28% |
--- |
30 |
603018 |
华设集团 |
0.84% |
90.80 |
1130.49 |
1.16% |
--- |
31 |
000656 |
金科股份 |
0.81% |
179.95 |
1085.12 |
1.12% |
--- |
32 |
002643 |
万润股份 |
0.77% |
102.33 |
1033.58 |
1.06% |
--- |
33 |
600600 |
青岛啤酒 |
0.77% |
20.56 |
1026.56 |
1.06% |
--- |
34 |
002938 |
鹏鼎控股 |
0.76% |
34.75 |
1020.26 |
1.05% |
--- |
35 |
300529 |
健帆生物 |
0.76% |
16.38 |
1021.29 |
1.05% |
--- |
36 |
600048 |
保利地产 |
0.76% |
80.12 |
1022.32 |
1.05% |
--- |
37 |
300274 |
阳光电源 |
0.75% |
107.04 |
1000.79 |
1.03% |
--- |
38 |
601009 |
南京银行 |
0.70% |
113.85 |
940.40 |
0.97% |
--- |
39 |
002475 |
立讯精密 |
0.69% |
37.51 |
929.79 |
0.96% |
--- |
40 |
300450 |
先导智能 |
0.69% |
27.43 |
921.63 |
0.95% |
--- |
41 |
000895 |
双汇发展 |
0.69% |
36.99 |
920.76 |
0.95% |
--- |
42 |
002916 |
深南电路 |
0.59% |
7.72 |
786.88 |
0.81% |
--- |
43 |
300015 |
爱尔眼科 |
0.55% |
23.82 |
737.58 |
0.76% |
--- |
44 |
002032 |
苏泊尔 |
0.54% |
9.50 |
720.38 |
0.74% |
--- |
45 |
000671 |
阳光城 |
0.51% |
104.49 |
677.10 |
0.70% |
--- |
46 |
603259 |
药明康德 |
0.50% |
7.66 |
663.97 |
0.68% |
--- |
47 |
603883 |
老百姓 |
0.49% |
11.15 |
652.05 |
0.67% |
--- |
48 |
600438 |
通威股份 |
0.47% |
45.04 |
633.32 |
0.65% |
--- |
49 |
300496 |
中科创达 |
0.45% |
20.51 |
596.43 |
0.61% |
--- |
50 |
002120 |
韵达股份 |
0.45% |
19.35 |
596.40 |
0.61% |
--- |
51 |
300595 |
欧普康视 |
0.42% |
15.86 |
564.62 |
0.58% |
--- |
52 |
002405 |
四维图新 |
0.41% |
33.93 |
546.27 |
0.56% |
--- |
53 |
001979 |
招商蛇口 |
0.40% |
25.46 |
532.02 |
0.55% |
--- |
54 |
300630 |
普利制药 |
0.36% |
8.36 |
481.80 |
0.50% |
--- |
55 |
600309 |
万华化学 |
0.36% |
11.33 |
484.81 |
0.50% |
--- |
56 |
002595 |
豪迈科技 |
0.35% |
22.07 |
463.69 |
0.48% |
--- |
57 |
300003 |
乐普医疗 |
0.33% |
19.41 |
446.82 |
0.46% |
--- |
58 |
000596 |
古井贡酒 |
0.32% |
3.63 |
430.19 |
0.44% |
--- |
59 |
600055 |
万东医疗 |
0.30% |
39.17 |
406.58 |
0.42% |
--- |
60 |
300285 |
国瓷材料 |
0.30% |
23.68 |
402.71 |
0.41% |
--- |
61 |
600507 |
方大特钢 |
0.30% |
40.46 |
395.70 |
0.41% |
--- |
62 |
000708 |
中信特钢 |
0.29% |
30.28 |
384.56 |
0.40% |
--- |
63 |
300443 |
金雷股份 |
0.28% |
26.02 |
376.77 |
0.39% |
--- |
64 |
300482 |
万孚生物 |
0.28% |
9.91 |
373.61 |
0.38% |
--- |
65 |
600436 |
片仔癀 |
0.25% |
2.94 |
338.69 |
0.35% |
--- |
66 |
601688 |
华泰证券 |
0.21% |
12.41 |
276.99 |
0.29% |
--- |
67 |
603678 |
火炬电子 |
0.21% |
13.67 |
275.45 |
0.28% |
--- |
68 |
300406 |
九强生物 |
0.20% |
17.44 |
263.00 |
0.27% |
--- |
69 |
603737 |
三棵树 |
0.20% |
6.15 |
267.68 |
0.28% |
--- |
70 |
600566 |
济川药业 |
0.16% |
7.17 |
215.89 |
0.22% |
--- |
71 |
601888 |
中国中免 |
0.16% |
2.40 |
212.76 |
0.22% |
--- |
72 |
603658 |
安图生物 |
0.10% |
2.00 |
136.72 |
0.14% |
--- |
73 |
300166 |
东方国信 |
0.08% |
8.45 |
103.85 |
0.11% |
--- |
74 |
603000 |
人民网 |
0.06% |
4.67 |
83.27 |
0.09% |
--- |
75 |
002714 |
牧原股份 |
0.05% |
1.21 |
71.14 |
0.07% |
--- |
76 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.04% |
--- |
77 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
78 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
79 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
80 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
81 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
82 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
83 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.92% |
67.95 |
5239.18 |
5.14% |
新增 |
2 |
600030 |
中信证券 |
3.58% |
193.12 |
4785.55 |
4.70% |
-168.52 (-87.26%) |
3 |
002142 |
宁波银行 |
3.23% |
203.48 |
4322.01 |
4.24% |
新增 |
4 |
002081 |
金螳螂 |
3.22% |
365.23 |
4302.39 |
4.22% |
新增 |
5 |
600036 |
招商银行 |
3.14% |
123.93 |
4203.71 |
4.12% |
新增 |
6 |
601336 |
新华保险 |
2.82% |
70.36 |
3777.47 |
3.71% |
-14.01 (-19.91%) |
7 |
600048 |
保利地产 |
2.53% |
237.78 |
3385.96 |
3.32% |
新增 |
8 |
600383 |
金地集团 |
2.31% |
224.77 |
3090.58 |
3.03% |
新增 |
9 |
002146 |
荣盛发展 |
2.29% |
272.17 |
3061.91 |
3.00% |
新增 |
10 |
600519 |
贵州茅台 |
2.13% |
3.34 |
2855.23 |
2.80% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.92% |
67.95 |
5239.18 |
5.14% |
新增 |
2 |
600030 |
中信证券 |
3.58% |
193.12 |
4785.55 |
4.70% |
-168.52 (-87.26%) |
3 |
002142 |
宁波银行 |
3.23% |
203.48 |
4322.01 |
4.24% |
新增 |
4 |
002081 |
金螳螂 |
3.22% |
365.23 |
4302.39 |
4.22% |
新增 |
5 |
600036 |
招商银行 |
3.14% |
123.93 |
4203.71 |
4.12% |
新增 |
6 |
601336 |
新华保险 |
2.82% |
70.36 |
3777.47 |
3.71% |
-14.01 (-19.91%) |
7 |
600048 |
保利地产 |
2.53% |
237.78 |
3385.96 |
3.32% |
新增 |
8 |
600383 |
金地集团 |
2.31% |
224.77 |
3090.58 |
3.03% |
新增 |
9 |
002146 |
荣盛发展 |
2.29% |
272.17 |
3061.91 |
3.00% |
新增 |
10 |
600519 |
贵州茅台 |
2.13% |
3.34 |
2855.23 |
2.80% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
4.87% |
361.64 |
5789.94 |
8.87% |
新增 |
2 |
300251 |
光线传媒 |
3.82% |
598.11 |
4545.64 |
6.96% |
新增 |
3 |
600406 |
国电南瑞 |
3.59% |
230.74 |
4275.61 |
6.55% |
新增 |
4 |
000069 |
华侨城A |
3.16% |
591.22 |
3754.23 |
5.75% |
新增 |
5 |
600563 |
法拉电子 |
3.13% |
88.49 |
3728.83 |
5.71% |
新增 |
6 |
601336 |
新华保险 |
3.00% |
84.37 |
3563.67 |
5.46% |
新增 |
7 |
600438 |
通威股份 |
2.09% |
300.00 |
2484.00 |
3.80% |
新增 |
8 |
000895 |
双汇发展 |
2.03% |
102.38 |
2415.25 |
3.70% |
新增 |
9 |
601988 |
中国银行 |
2.03% |
669.17 |
2415.70 |
3.70% |
新增 |
10 |
600085 |
同仁堂 |
2.01% |
86.96 |
2391.40 |
3.66% |
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 |
600030 |
中信证券 |
4.87% |
361.64 |
5789.94 |
8.87% |
新增 |
2 |
300251 |
光线传媒 |
3.82% |
598.11 |
4545.64 |
6.96% |
新增 |
3 |
600406 |
国电南瑞 |
3.59% |
230.74 |
4275.61 |
6.55% |
新增 |
4 |
000069 |
华侨城A |
3.16% |
591.22 |
3754.23 |
5.75% |
新增 |
5 |
600563 |
法拉电子 |
3.13% |
88.49 |
3728.83 |
5.71% |
新增 |
6 |
601336 |
新华保险 |
3.00% |
84.37 |
3563.67 |
5.46% |
新增 |
7 |
600438 |
通威股份 |
2.09% |
300.00 |
2484.00 |
3.80% |
新增 |
8 |
000895 |
双汇发展 |
2.03% |
102.38 |
2415.25 |
3.70% |
新增 |
9 |
601988 |
中国银行 |
2.03% |
669.17 |
2415.70 |
3.70% |
新增 |
10 |
600085 |
同仁堂 |
2.01% |
86.96 |
2391.40 |
3.66% |
新增 |
11 |
600600 |
青岛啤酒 |
2.00% |
68.26 |
2379.54 |
3.64% |
--- |
12 |
601857 |
中国石油 |
1.97% |
325.75 |
2348.66 |
3.60% |
--- |
13 |
600598 |
北大荒 |
1.96% |
272.79 |
2335.04 |
3.58% |
--- |
14 |
600141 |
兴发集团 |
1.96% |
226.14 |
2326.98 |
3.56% |
--- |
15 |
600038 |
中直股份 |
1.94% |
61.68 |
2304.31 |
3.53% |
--- |
16 |
601628 |
中国人寿 |
1.91% |
111.38 |
2271.12 |
3.48% |
--- |
17 |
601899 |
紫金矿业 |
1.88% |
668.89 |
2234.09 |
3.42% |
--- |
18 |
002643 |
万润股份 |
1.84% |
216.60 |
2192.04 |
3.36% |
--- |
19 |
600528 |
中铁工业 |
1.83% |
207.37 |
2177.39 |
3.33% |
--- |
20 |
000999 |
华润三九 |
1.03% |
49.47 |
1229.82 |
1.88% |
--- |
21 |
600511 |
国药股份 |
1.01% |
51.70 |
1201.92 |
1.84% |
--- |
22 |
600977 |
中国电影 |
1.01% |
84.22 |
1206.06 |
1.85% |
--- |
23 |
601098 |
中南传媒 |
1.00% |
94.87 |
1185.89 |
1.82% |
--- |
24 |
603708 |
家家悦 |
0.95% |
56.07 |
1126.49 |
1.72% |
--- |
25 |
600597 |
光明乳业 |
0.73% |
103.68 |
866.78 |
1.33% |
--- |
26 |
600612 |
老凤祥 |
0.52% |
13.80 |
620.91 |
0.95% |
--- |
27 |
600195 |
中牧股份 |
0.51% |
56.99 |
606.41 |
0.93% |
--- |
28 |
600761 |
安徽合力 |
0.49% |
67.20 |
588.02 |
0.90% |
--- |
29 |
300033 |
同花顺 |
0.20% |
6.23 |
237.99 |
0.36% |
--- |
30 |
601139 |
深圳燃气 |
0.20% |
44.41 |
238.48 |
0.37% |
--- |
31 |
000726 |
鲁泰A |
0.20% |
24.25 |
235.47 |
0.36% |
--- |
32 |
002258 |
利尔化学 |
0.01% |
1.18 |
15.51 |
0.02% |
--- |
33 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
34 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
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 |
002027 |
分众传媒 |
8.76% |
1400.01 |
11914.10 |
12.23% |
-135.99 (-9.71%) |
2 |
600309 |
万华化学 |
6.25% |
200.01 |
8494.34 |
8.72% |
80.00 (40.00%) |
3 |
300450 |
先导智能 |
5.80% |
300.00 |
7883.99 |
8.09% |
0.00 (0.00%) |
4 |
600872 |
中炬高新 |
4.80% |
200.04 |
6521.31 |
6.69% |
0.00 (0.00%) |
5 |
600271 |
航天信息 |
4.50% |
220.00 |
6122.46 |
6.28% |
20.00 (9.09%) |
6 |
000977 |
浪潮信息 |
4.43% |
250.00 |
6020.10 |
6.18% |
新增 |
7 |
300750 |
宁德时代 |
4.03% |
75.00 |
5474.72 |
5.62% |
新增 |
8 |
300558 |
贝达药业 |
3.83% |
130.01 |
5210.61 |
5.35% |
10.00 (7.69%) |
9 |
002008 |
大族激光 |
3.74% |
120.11 |
5089.01 |
5.22% |
45.79 (38.12%) |
10 |
600570 |
恒生电子 |
3.25% |
80.00 |
4416.80 |
4.53% |
-21.00 (-26.25%) |
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 |
002027 |
分众传媒 |
8.76% |
1400.01 |
11914.10 |
12.23% |
-135.99 (-9.71%) |
2 |
600309 |
万华化学 |
6.25% |
200.01 |
8494.34 |
8.72% |
80.00 (40.00%) |
3 |
300450 |
先导智能 |
5.80% |
300.00 |
7883.99 |
8.09% |
0.00 (0.00%) |
4 |
600872 |
中炬高新 |
4.80% |
200.04 |
6521.31 |
6.69% |
0.00 (0.00%) |
5 |
600271 |
航天信息 |
4.50% |
220.00 |
6122.46 |
6.28% |
20.00 (9.09%) |
6 |
000977 |
浪潮信息 |
4.43% |
250.00 |
6020.10 |
6.18% |
新增 |
7 |
300750 |
宁德时代 |
4.03% |
75.00 |
5474.72 |
5.62% |
新增 |
8 |
300558 |
贝达药业 |
3.83% |
130.01 |
5210.61 |
5.35% |
10.00 (7.69%) |
9 |
002008 |
大族激光 |
3.74% |
120.11 |
5089.01 |
5.22% |
45.79 (38.12%) |
10 |
600570 |
恒生电子 |
3.25% |
80.00 |
4416.80 |
4.53% |
-21.00 (-26.25%) |
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 |
002027 |
分众传媒 |
9.60% |
1536.00 |
14699.50 |
12.67% |
536.00 (34.90%) |
2 |
300450 |
先导智能 |
5.92% |
300.00 |
9071.99 |
7.82% |
180.00 (60.00%) |
3 |
002415 |
海康威视 |
4.85% |
200.00 |
7426.10 |
6.40% |
0.00 (0.00%) |
4 |
300558 |
贝达药业 |
4.36% |
120.01 |
6680.69 |
5.76% |
新增 |
5 |
600872 |
中炬高新 |
3.66% |
200.04 |
5601.12 |
4.83% |
新增 |
6 |
600309 |
万华化学 |
3.56% |
120.01 |
5450.77 |
4.70% |
新增 |
7 |
600570 |
恒生电子 |
3.49% |
101.00 |
5347.95 |
4.61% |
新增 |
8 |
600271 |
航天信息 |
3.30% |
200.00 |
5054.00 |
4.36% |
新增 |
9 |
000538 |
云南白药 |
3.14% |
45.01 |
4813.97 |
4.15% |
新增 |
10 |
002008 |
大族激光 |
2.58% |
74.32 |
3953.02 |
3.41% |
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 |
002027 |
分众传媒 |
9.60% |
1536.00 |
14699.50 |
12.67% |
536.00 (34.90%) |
2 |
300450 |
先导智能 |
5.92% |
300.00 |
9071.99 |
7.82% |
180.00 (60.00%) |
3 |
002415 |
海康威视 |
4.85% |
200.00 |
7426.10 |
6.40% |
0.00 (0.00%) |
4 |
300558 |
贝达药业 |
4.36% |
120.01 |
6680.69 |
5.76% |
新增 |
5 |
600872 |
中炬高新 |
3.66% |
200.04 |
5601.12 |
4.83% |
新增 |
6 |
600309 |
万华化学 |
3.56% |
120.01 |
5450.77 |
4.70% |
新增 |
7 |
600570 |
恒生电子 |
3.49% |
101.00 |
5347.95 |
4.61% |
新增 |
8 |
600271 |
航天信息 |
3.30% |
200.00 |
5054.00 |
4.36% |
新增 |
9 |
000538 |
云南白药 |
3.14% |
45.01 |
4813.97 |
4.15% |
新增 |
10 |
002008 |
大族激光 |
2.58% |
74.32 |
3953.02 |
3.41% |
新增 |
11 |
002024 |
苏宁易购 |
2.57% |
280.00 |
3942.47 |
3.40% |
--- |
12 |
300003 |
乐普医疗 |
2.40% |
100.03 |
3668.99 |
3.16% |
--- |
13 |
603659 |
璞泰来 |
2.21% |
53.09 |
3391.92 |
2.92% |
--- |
14 |
000661 |
长春高新 |
2.00% |
13.44 |
3060.29 |
2.64% |
--- |
15 |
300073 |
当升科技 |
2.00% |
90.00 |
3065.40 |
2.64% |
--- |
16 |
300568 |
星源材质 |
2.00% |
80.00 |
3056.99 |
2.63% |
--- |
17 |
600176 |
中国巨石 |
2.00% |
300.01 |
3069.09 |
2.65% |
--- |
18 |
300037 |
新宙邦 |
1.92% |
110.00 |
2946.91 |
2.54% |
--- |
19 |
002304 |
洋河股份 |
1.92% |
22.39 |
2946.52 |
2.54% |
--- |
20 |
600884 |
杉杉股份 |
1.88% |
129.99 |
2872.84 |
2.48% |
--- |
21 |
600132 |
重庆啤酒 |
1.81% |
100.00 |
2768.90 |
2.39% |
--- |
22 |
000034 |
神州数码 |
1.56% |
150.00 |
2397.04 |
2.07% |
--- |
23 |
600600 |
青岛啤酒 |
1.43% |
49.99 |
2191.12 |
1.89% |
--- |
24 |
300630 |
普利制药 |
1.42% |
30.00 |
2178.00 |
1.88% |
--- |
25 |
603877 |
太平鸟 |
1.30% |
59.90 |
1996.55 |
1.72% |
--- |
26 |
603305 |
旭升股份 |
0.98% |
50.00 |
1496.50 |
1.29% |
--- |
27 |
002540 |
亚太科技 |
0.68% |
200.00 |
1040.00 |
0.90% |
--- |
28 |
000710 |
贝瑞基因 |
0.66% |
20.01 |
1007.46 |
0.87% |
--- |
29 |
300005 |
探路者 |
0.52% |
203.37 |
789.08 |
0.68% |
--- |
30 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
31 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
32 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
33 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
34 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
35 |
603214 |
爱婴室 |
0.00% |
0.09 |
4.82 |
0.00% |
--- |
36 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
7.66% |
1000.00 |
12890.00 |
10.96% |
-286.99 (-28.70%) |
2 |
300450 |
先导智能 |
5.46% |
120.00 |
9194.71 |
7.82% |
-9.98 (-8.32%) |
3 |
002415 |
海康威视 |
4.91% |
200.00 |
8260.12 |
7.02% |
103.77 (51.88%) |
4 |
600887 |
伊利股份 |
4.74% |
280.00 |
7977.31 |
6.78% |
30.00 (10.71%) |
5 |
600176 |
中国巨石 |
4.73% |
511.80 |
7953.33 |
6.76% |
211.80 (41.38%) |
6 |
300003 |
乐普医疗 |
4.01% |
200.03 |
6744.91 |
5.74% |
0.00 (0.00%) |
7 |
002202 |
金风科技 |
3.88% |
360.00 |
6523.23 |
5.55% |
110.00 (30.56%) |
8 |
000063 |
中兴通讯 |
3.58% |
199.99 |
6029.81 |
5.13% |
79.06 (39.53%) |
9 |
002078 |
太阳纸业 |
2.62% |
400.00 |
4399.99 |
3.74% |
新增 |
10 |
002371 |
北方华创 |
2.45% |
90.00 |
4128.30 |
3.51% |
-7.01 (-7.79%) |
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 |
002027 |
分众传媒 |
7.66% |
1000.00 |
12890.00 |
10.96% |
-286.99 (-28.70%) |
2 |
300450 |
先导智能 |
5.46% |
120.00 |
9194.71 |
7.82% |
-9.98 (-8.32%) |
3 |
002415 |
海康威视 |
4.91% |
200.00 |
8260.12 |
7.02% |
103.77 (51.88%) |
4 |
600887 |
伊利股份 |
4.74% |
280.00 |
7977.31 |
6.78% |
30.00 (10.71%) |
5 |
600176 |
中国巨石 |
4.73% |
511.80 |
7953.33 |
6.76% |
211.80 (41.38%) |
6 |
300003 |
乐普医疗 |
4.01% |
200.03 |
6744.91 |
5.74% |
0.00 (0.00%) |
7 |
002202 |
金风科技 |
3.88% |
360.00 |
6523.23 |
5.55% |
110.00 (30.56%) |
8 |
000063 |
中兴通讯 |
3.58% |
199.99 |
6029.81 |
5.13% |
79.06 (39.53%) |
9 |
002078 |
太阳纸业 |
2.62% |
400.00 |
4399.99 |
3.74% |
新增 |
10 |
002371 |
北方华创 |
2.45% |
90.00 |
4128.30 |
3.51% |
-7.01 (-7.79%) |
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 |
002027 |
分众传媒 |
9.89% |
1286.99 |
18120.80 |
13.24% |
-207.85 (-16.15%) |
2 |
600703 |
三安光电 |
4.89% |
352.92 |
8960.64 |
6.55% |
新增 |
3 |
600887 |
伊利股份 |
4.39% |
250.00 |
8047.62 |
5.88% |
新增 |
4 |
000858 |
五粮液 |
4.36% |
100.00 |
7988.39 |
5.84% |
新增 |
5 |
300450 |
先导智能 |
4.04% |
129.98 |
7405.19 |
5.41% |
0.00 (0.00%) |
6 |
300136 |
信维通信 |
3.60% |
130.00 |
6591.00 |
4.82% |
0.00 (0.00%) |
7 |
600498 |
烽火通信 |
3.30% |
210.00 |
6054.30 |
4.42% |
新增 |
8 |
002008 |
大族激光 |
2.96% |
110.00 |
5434.17 |
3.97% |
新增 |
9 |
002460 |
赣锋锂业 |
2.74% |
70.01 |
5023.04 |
3.67% |
-90.00 (-128.56%) |
10 |
600176 |
中国巨石 |
2.67% |
300.00 |
4886.97 |
3.57% |
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 |
002027 |
分众传媒 |
9.89% |
1286.99 |
18120.80 |
13.24% |
-207.85 (-16.15%) |
2 |
600703 |
三安光电 |
4.89% |
352.92 |
8960.64 |
6.55% |
新增 |
3 |
600887 |
伊利股份 |
4.39% |
250.00 |
8047.62 |
5.88% |
新增 |
4 |
000858 |
五粮液 |
4.36% |
100.00 |
7988.39 |
5.84% |
新增 |
5 |
300450 |
先导智能 |
4.04% |
129.98 |
7405.19 |
5.41% |
0.00 (0.00%) |
6 |
300136 |
信维通信 |
3.60% |
130.00 |
6591.00 |
4.82% |
0.00 (0.00%) |
7 |
600498 |
烽火通信 |
3.30% |
210.00 |
6054.30 |
4.42% |
新增 |
8 |
002008 |
大族激光 |
2.96% |
110.00 |
5434.17 |
3.97% |
新增 |
9 |
002460 |
赣锋锂业 |
2.74% |
70.01 |
5023.04 |
3.67% |
-90.00 (-128.56%) |
10 |
600176 |
中国巨石 |
2.67% |
300.00 |
4886.97 |
3.57% |
新增 |
11 |
300003 |
乐普医疗 |
2.64% |
200.03 |
4832.65 |
3.53% |
--- |
12 |
002202 |
金风科技 |
2.57% |
250.00 |
4712.56 |
3.44% |
--- |
13 |
000063 |
中兴通讯 |
2.40% |
120.94 |
4397.26 |
3.21% |
--- |
14 |
002371 |
北方华创 |
2.19% |
97.01 |
4019.99 |
2.94% |
--- |
15 |
600309 |
万华化学 |
2.07% |
100.01 |
3794.31 |
2.77% |
--- |
16 |
002415 |
海康威视 |
2.05% |
96.23 |
3753.04 |
2.74% |
--- |
17 |
600584 |
长电科技 |
2.00% |
171.67 |
3661.63 |
2.68% |
--- |
18 |
601012 |
隆基股份 |
1.99% |
100.00 |
3644.00 |
2.66% |
--- |
19 |
002142 |
宁波银行 |
1.94% |
199.99 |
3561.89 |
2.60% |
--- |
20 |
600036 |
招商银行 |
1.58% |
100.00 |
2902.00 |
2.12% |
--- |
21 |
300124 |
汇川技术 |
1.58% |
100.00 |
2902.00 |
2.12% |
--- |
22 |
603799 |
华友钴业 |
1.31% |
30.00 |
2407.16 |
1.76% |
--- |
23 |
002466 |
天齐锂业 |
1.31% |
45.19 |
2404.75 |
1.76% |
--- |
24 |
300463 |
迈克生物 |
1.29% |
98.33 |
2356.88 |
1.72% |
--- |
25 |
002080 |
中材科技 |
1.15% |
79.89 |
2105.10 |
1.54% |
--- |
26 |
603337 |
杰克股份 |
1.12% |
40.01 |
2062.00 |
1.51% |
--- |
27 |
601111 |
中国国航 |
1.01% |
149.86 |
1846.28 |
1.35% |
--- |
28 |
600029 |
南方航空 |
0.97% |
149.84 |
1786.09 |
1.31% |
--- |
29 |
300005 |
探路者 |
0.59% |
203.37 |
1089.58 |
0.80% |
--- |
30 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
31 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.02% |
--- |
32 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
33 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
34 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
35 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
36 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
37 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
38 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
39 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
40 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
41 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
42 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
43 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
44 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
45 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
7.70% |
1494.84 |
15023.20 |
9.82% |
496.75 (33.23%) |
2 |
002460 |
赣锋锂业 |
7.16% |
160.01 |
13968.70 |
9.13% |
-39.99 (-24.99%) |
3 |
002456 |
欧菲光 |
6.52% |
600.00 |
12714.00 |
8.31% |
0.00 (0.00%) |
4 |
300450 |
先导智能 |
4.97% |
129.98 |
9696.81 |
6.34% |
29.99 (23.07%) |
5 |
002303 |
美盈森 |
4.36% |
1000.00 |
8510.00 |
5.56% |
-495.56 (-49.56%) |
6 |
002466 |
天齐锂业 |
4.32% |
120.01 |
8435.26 |
5.51% |
-39.98 (-33.31%) |
7 |
600309 |
万华化学 |
3.89% |
180.00 |
7586.92 |
4.96% |
新增 |
8 |
002421 |
达实智能 |
3.30% |
900.01 |
6444.04 |
4.21% |
-1079.99 (-120.00%) |
9 |
300433 |
蓝思科技 |
2.93% |
198.72 |
5721.13 |
3.74% |
新增 |
10 |
300136 |
信维通信 |
2.80% |
130.00 |
5460.00 |
3.57% |
-120.00 (-92.31%) |
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 |
002027 |
分众传媒 |
7.70% |
1494.84 |
15023.20 |
9.82% |
496.75 (33.23%) |
2 |
002460 |
赣锋锂业 |
7.16% |
160.01 |
13968.70 |
9.13% |
-39.99 (-24.99%) |
3 |
002456 |
欧菲光 |
6.52% |
600.00 |
12714.00 |
8.31% |
0.00 (0.00%) |
4 |
300450 |
先导智能 |
4.97% |
129.98 |
9696.81 |
6.34% |
29.99 (23.07%) |
5 |
002303 |
美盈森 |
4.36% |
1000.00 |
8510.00 |
5.56% |
-495.56 (-49.56%) |
6 |
002466 |
天齐锂业 |
4.32% |
120.01 |
8435.26 |
5.51% |
-39.98 (-33.31%) |
7 |
600309 |
万华化学 |
3.89% |
180.00 |
7586.92 |
4.96% |
新增 |
8 |
002421 |
达实智能 |
3.30% |
900.01 |
6444.04 |
4.21% |
-1079.99 (-120.00%) |
9 |
300433 |
蓝思科技 |
2.93% |
198.72 |
5721.13 |
3.74% |
新增 |
10 |
300136 |
信维通信 |
2.80% |
130.00 |
5460.00 |
3.57% |
-120.00 (-92.31%) |
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 |
002027 |
分众传媒 |
7.50% |
998.09 |
13733.70 |
9.99% |
新增 |
2 |
002421 |
达实智能 |
6.62% |
1980.00 |
12117.60 |
8.82% |
0.00 (0.00%) |
3 |
002303 |
美盈森 |
6.31% |
1495.56 |
11545.70 |
8.40% |
0.00 (0.00%) |
4 |
002456 |
欧菲光 |
5.95% |
600.00 |
10902.00 |
7.93% |
360.00 (60.00%) |
5 |
300136 |
信维通信 |
5.46% |
250.00 |
10005.00 |
7.28% |
-250.00 (-100.00%) |
6 |
002460 |
赣锋锂业 |
5.05% |
200.00 |
9249.88 |
6.73% |
新增 |
7 |
002466 |
天齐锂业 |
4.75% |
159.99 |
8695.27 |
6.33% |
新增 |
8 |
300003 |
乐普医疗 |
3.02% |
250.03 |
5528.09 |
4.02% |
新增 |
9 |
300450 |
先导智能 |
2.83% |
100.00 |
5176.76 |
3.77% |
新增 |
10 |
603799 |
华友钴业 |
2.66% |
79.99 |
4861.99 |
3.54% |
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 |
002027 |
分众传媒 |
7.50% |
998.09 |
13733.70 |
9.99% |
新增 |
2 |
002421 |
达实智能 |
6.62% |
1980.00 |
12117.60 |
8.82% |
0.00 (0.00%) |
3 |
002303 |
美盈森 |
6.31% |
1495.56 |
11545.70 |
8.40% |
0.00 (0.00%) |
4 |
002456 |
欧菲光 |
5.95% |
600.00 |
10902.00 |
7.93% |
360.00 (60.00%) |
5 |
300136 |
信维通信 |
5.46% |
250.00 |
10005.00 |
7.28% |
-250.00 (-100.00%) |
6 |
002460 |
赣锋锂业 |
5.05% |
200.00 |
9249.88 |
6.73% |
新增 |
7 |
002466 |
天齐锂业 |
4.75% |
159.99 |
8695.27 |
6.33% |
新增 |
8 |
300003 |
乐普医疗 |
3.02% |
250.03 |
5528.09 |
4.02% |
新增 |
9 |
300450 |
先导智能 |
2.83% |
100.00 |
5176.76 |
3.77% |
新增 |
10 |
603799 |
华友钴业 |
2.66% |
79.99 |
4861.99 |
3.54% |
新增 |
11 |
002074 |
国轩高科 |
2.58% |
149.99 |
4732.26 |
3.44% |
--- |
12 |
603626 |
科森科技 |
2.31% |
65.00 |
4236.99 |
3.08% |
--- |
13 |
300463 |
迈克生物 |
2.03% |
145.80 |
3717.80 |
2.71% |
--- |
14 |
002050 |
三花智控 |
2.03% |
227.97 |
3720.54 |
2.71% |
--- |
15 |
002635 |
安洁科技 |
1.98% |
99.99 |
3621.75 |
2.64% |
--- |
16 |
300014 |
亿纬锂能 |
1.98% |
199.99 |
3629.87 |
2.64% |
--- |
17 |
300408 |
三环集团 |
1.83% |
159.46 |
3347.15 |
2.44% |
--- |
18 |
002643 |
万润股份 |
1.59% |
197.64 |
2917.17 |
2.12% |
--- |
19 |
002664 |
长鹰信质 |
1.56% |
100.00 |
2861.88 |
2.08% |
--- |
20 |
603989 |
艾华集团 |
1.25% |
58.34 |
2289.26 |
1.67% |
--- |
21 |
000538 |
云南白药 |
1.03% |
20.00 |
1877.33 |
1.37% |
--- |
22 |
603078 |
江化微 |
1.00% |
23.06 |
1839.05 |
1.34% |
--- |
23 |
603288 |
海天味业 |
0.89% |
40.00 |
1631.36 |
1.19% |
--- |
24 |
300005 |
探路者 |
0.88% |
203.38 |
1602.60 |
1.17% |
--- |
25 |
002080 |
中材科技 |
0.86% |
79.89 |
1583.42 |
1.15% |
--- |
26 |
000875 |
吉电股份 |
0.73% |
265.61 |
1341.35 |
0.98% |
--- |
27 |
603658 |
安图生物 |
0.33% |
14.06 |
605.99 |
0.44% |
--- |
28 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
29 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
30 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
31 |
300657 |
弘信电子 |
0.00% |
0.10 |
4.81 |
0.00% |
--- |
32 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
33 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
34 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
35 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
36 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
37 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
38 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
39 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
40 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
41 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
42 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
43 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
44 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
45 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
46 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
47 |
002812 |
恩捷股份 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
48 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
49 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
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 |
300136 |
信维通信 |
9.15% |
500.00 |
17175.00 |
12.86% |
0.00 (0.00%) |
2 |
002303 |
美盈森 |
7.86% |
1495.56 |
14746.20 |
11.04% |
0.00 (0.00%) |
3 |
002421 |
达实智能 |
6.85% |
1980.00 |
12850.20 |
9.62% |
0.00 (0.00%) |
4 |
002456 |
欧菲光 |
4.84% |
240.00 |
9086.43 |
6.80% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
3.90% |
249.99 |
7322.33 |
5.48% |
49.97 (19.99%) |
6 |
601117 |
中国化学 |
3.73% |
800.06 |
7000.55 |
5.24% |
新增 |
7 |
000858 |
五粮液 |
3.44% |
149.99 |
6449.48 |
4.83% |
0.00 (0.00%) |
8 |
600038 |
中直股份 |
3.20% |
120.00 |
6000.00 |
4.49% |
新增 |
9 |
600519 |
贵州茅台 |
3.09% |
15.00 |
5797.22 |
4.34% |
-2.99 (-19.93%) |
10 |
600547 |
山东黄金 |
2.86% |
150.00 |
5367.09 |
4.02% |
0.00 (0.00%) |
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 |
300136 |
信维通信 |
9.15% |
500.00 |
17175.00 |
12.86% |
0.00 (0.00%) |
2 |
002303 |
美盈森 |
7.86% |
1495.56 |
14746.20 |
11.04% |
0.00 (0.00%) |
3 |
002421 |
达实智能 |
6.85% |
1980.00 |
12850.20 |
9.62% |
0.00 (0.00%) |
4 |
002456 |
欧菲光 |
4.84% |
240.00 |
9086.43 |
6.80% |
0.00 (0.00%) |
5 |
600809 |
山西汾酒 |
3.90% |
249.99 |
7322.33 |
5.48% |
49.97 (19.99%) |
6 |
601117 |
中国化学 |
3.73% |
800.06 |
7000.55 |
5.24% |
新增 |
7 |
000858 |
五粮液 |
3.44% |
149.99 |
6449.48 |
4.83% |
0.00 (0.00%) |
8 |
600038 |
中直股份 |
3.20% |
120.00 |
6000.00 |
4.49% |
新增 |
9 |
600519 |
贵州茅台 |
3.09% |
15.00 |
5797.22 |
4.34% |
-2.99 (-19.93%) |
10 |
600547 |
山东黄金 |
2.86% |
150.00 |
5367.09 |
4.02% |
0.00 (0.00%) |
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 |
002303 |
美盈森 |
8.24% |
1495.56 |
15374.40 |
11.53% |
0.00 (0.00%) |
2 |
300136 |
信维通信 |
7.63% |
500.00 |
14250.00 |
10.69% |
0.00 (0.00%) |
3 |
002421 |
达实智能 |
6.98% |
1980.00 |
13028.40 |
9.77% |
1320.00 (66.67%) |
4 |
002458 |
益生股份 |
4.77% |
259.08 |
8912.44 |
6.69% |
29.08 (11.22%) |
5 |
002456 |
欧菲光 |
4.41% |
240.00 |
8227.23 |
6.17% |
新增 |
6 |
600519 |
贵州茅台 |
3.22% |
17.99 |
6012.93 |
4.51% |
新增 |
7 |
600547 |
山东黄金 |
2.93% |
150.00 |
5476.59 |
4.11% |
-59.98 (-39.99%) |
8 |
002234 |
民和股份 |
2.89% |
250.01 |
5395.15 |
4.05% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
2.77% |
149.99 |
5171.58 |
3.88% |
新增 |
10 |
600809 |
山西汾酒 |
2.68% |
200.02 |
5004.50 |
3.75% |
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 |
002303 |
美盈森 |
8.24% |
1495.56 |
15374.40 |
11.53% |
0.00 (0.00%) |
2 |
300136 |
信维通信 |
7.63% |
500.00 |
14250.00 |
10.69% |
0.00 (0.00%) |
3 |
002421 |
达实智能 |
6.98% |
1980.00 |
13028.40 |
9.77% |
1320.00 (66.67%) |
4 |
002458 |
益生股份 |
4.77% |
259.08 |
8912.44 |
6.69% |
29.08 (11.22%) |
5 |
002456 |
欧菲光 |
4.41% |
240.00 |
8227.23 |
6.17% |
新增 |
6 |
600519 |
贵州茅台 |
3.22% |
17.99 |
6012.93 |
4.51% |
新增 |
7 |
600547 |
山东黄金 |
2.93% |
150.00 |
5476.59 |
4.11% |
-59.98 (-39.99%) |
8 |
002234 |
民和股份 |
2.89% |
250.01 |
5395.15 |
4.05% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
2.77% |
149.99 |
5171.58 |
3.88% |
新增 |
10 |
600809 |
山西汾酒 |
2.68% |
200.02 |
5004.50 |
3.75% |
新增 |
11 |
603678 |
火炬电子 |
2.43% |
60.01 |
4539.45 |
3.41% |
--- |
12 |
002690 |
美亚光电 |
2.27% |
200.00 |
4232.00 |
3.17% |
--- |
13 |
600963 |
岳阳林纸 |
2.19% |
500.00 |
4084.99 |
3.06% |
--- |
14 |
000875 |
吉电股份 |
2.04% |
579.20 |
3805.34 |
2.85% |
--- |
15 |
600323 |
瀚蓝环境 |
1.92% |
249.99 |
3589.88 |
2.69% |
--- |
16 |
002078 |
太阳纸业 |
1.79% |
500.00 |
3340.00 |
2.51% |
--- |
17 |
002299 |
圣农发展 |
1.71% |
149.99 |
3182.88 |
2.39% |
--- |
18 |
603588 |
高能环境 |
1.68% |
100.00 |
3130.00 |
2.35% |
--- |
19 |
000488 |
晨鸣纸业 |
1.67% |
300.00 |
3108.00 |
2.33% |
--- |
20 |
600977 |
中国电影 |
1.67% |
134.99 |
3116.94 |
2.34% |
--- |
21 |
300005 |
探路者 |
1.64% |
188.92 |
3058.56 |
2.29% |
--- |
22 |
300398 |
飞凯材料 |
1.56% |
50.01 |
2912.40 |
2.18% |
--- |
23 |
601158 |
重庆水务 |
1.19% |
300.00 |
2228.99 |
1.67% |
--- |
24 |
600168 |
武汉控股 |
1.11% |
197.67 |
2067.63 |
1.55% |
--- |
25 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
26 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.01% |
--- |
27 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
28 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.01% |
--- |
29 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
30 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
31 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
32 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.01% |
--- |
33 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
34 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
35 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
36 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
37 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
38 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
39 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
40 |
300585 |
奥联电子 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
41 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
42 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
43 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
44 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002303 |
美盈森 |
9.73% |
1495.56 |
19846.10 |
15.16% |
-4.45 (-0.30%) |
2 |
002421 |
达实智能 |
6.88% |
660.00 |
14018.40 |
10.71% |
-40.00 (-6.06%) |
3 |
300136 |
信维通信 |
6.26% |
500.00 |
12765.00 |
9.75% |
-140.00 (-28.00%) |
4 |
002458 |
益生股份 |
4.71% |
230.00 |
9609.55 |
7.34% |
10.00 (4.35%) |
5 |
600547 |
山东黄金 |
3.93% |
209.98 |
8019.23 |
6.13% |
0.00 (0.00%) |
6 |
002690 |
美亚光电 |
3.70% |
350.00 |
7535.50 |
5.76% |
-250.00 (-71.43%) |
7 |
603678 |
火炬电子 |
3.41% |
91.00 |
6959.65 |
5.32% |
56.00 (61.54%) |
8 |
002234 |
民和股份 |
3.30% |
250.01 |
6722.69 |
5.14% |
49.93 (19.97%) |
9 |
002299 |
圣农发展 |
2.46% |
199.99 |
5005.85 |
3.82% |
新增 |
10 |
002155 |
湖南黄金 |
2.24% |
379.99 |
4567.54 |
3.49% |
0.00 (0.00%) |
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 |
002303 |
美盈森 |
9.73% |
1495.56 |
19846.10 |
15.16% |
-4.45 (-0.30%) |
2 |
002421 |
达实智能 |
6.88% |
660.00 |
14018.40 |
10.71% |
-40.00 (-6.06%) |
3 |
300136 |
信维通信 |
6.26% |
500.00 |
12765.00 |
9.75% |
-140.00 (-28.00%) |
4 |
002458 |
益生股份 |
4.71% |
230.00 |
9609.55 |
7.34% |
10.00 (4.35%) |
5 |
600547 |
山东黄金 |
3.93% |
209.98 |
8019.23 |
6.13% |
0.00 (0.00%) |
6 |
002690 |
美亚光电 |
3.70% |
350.00 |
7535.50 |
5.76% |
-250.00 (-71.43%) |
7 |
603678 |
火炬电子 |
3.41% |
91.00 |
6959.65 |
5.32% |
56.00 (61.54%) |
8 |
002234 |
民和股份 |
3.30% |
250.01 |
6722.69 |
5.14% |
49.93 (19.97%) |
9 |
002299 |
圣农发展 |
2.46% |
199.99 |
5005.85 |
3.82% |
新增 |
10 |
002155 |
湖南黄金 |
2.24% |
379.99 |
4567.54 |
3.49% |
0.00 (0.00%) |
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 |
002303 |
美盈森 |
8.85% |
1500.01 |
18435.10 |
11.24% |
0.00 (0.00%) |
2 |
002690 |
美亚光电 |
6.64% |
600.00 |
13824.00 |
8.43% |
-60.00 (-10.00%) |
3 |
300136 |
信维通信 |
6.44% |
640.00 |
13414.40 |
8.18% |
240.00 (37.50%) |
4 |
600519 |
贵州茅台 |
6.31% |
45.00 |
13137.00 |
8.01% |
新增 |
5 |
002421 |
达实智能 |
5.87% |
700.00 |
12229.00 |
7.46% |
-200.00 (-28.57%) |
6 |
002458 |
益生股份 |
4.63% |
220.00 |
9638.36 |
5.88% |
20.00 (9.09%) |
7 |
600547 |
山东黄金 |
3.92% |
209.98 |
8170.42 |
4.98% |
新增 |
8 |
300113 |
顺网科技 |
3.65% |
200.01 |
7592.33 |
4.63% |
69.93 (34.96%) |
9 |
002234 |
民和股份 |
2.83% |
200.08 |
5884.34 |
3.59% |
19.00 (9.50%) |
10 |
002026 |
山东威达 |
2.79% |
462.86 |
5818.19 |
3.55% |
-187.13 (-40.43%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002303 |
美盈森 |
8.85% |
1500.01 |
18435.10 |
11.24% |
0.00 (0.00%) |
2 |
002690 |
美亚光电 |
6.64% |
600.00 |
13824.00 |
8.43% |
-60.00 (-10.00%) |
3 |
300136 |
信维通信 |
6.44% |
640.00 |
13414.40 |
8.18% |
240.00 (37.50%) |
4 |
600519 |
贵州茅台 |
6.31% |
45.00 |
13137.00 |
8.01% |
新增 |
5 |
002421 |
达实智能 |
5.87% |
700.00 |
12229.00 |
7.46% |
-200.00 (-28.57%) |
6 |
002458 |
益生股份 |
4.63% |
220.00 |
9638.36 |
5.88% |
20.00 (9.09%) |
7 |
600547 |
山东黄金 |
3.92% |
209.98 |
8170.42 |
4.98% |
新增 |
8 |
300113 |
顺网科技 |
3.65% |
200.01 |
7592.33 |
4.63% |
69.93 (34.96%) |
9 |
002234 |
民和股份 |
2.83% |
200.08 |
5884.34 |
3.59% |
19.00 (9.50%) |
10 |
002026 |
山东威达 |
2.79% |
462.86 |
5818.19 |
3.55% |
-187.13 (-40.43%) |
11 |
002155 |
湖南黄金 |
2.40% |
379.99 |
5004.53 |
3.05% |
--- |
12 |
002245 |
蔚蓝锂芯 |
2.15% |
350.00 |
4469.50 |
2.73% |
--- |
13 |
300014 |
亿纬锂能 |
2.07% |
100.00 |
4319.00 |
2.63% |
--- |
14 |
300141 |
和顺电气 |
2.01% |
118.44 |
4181.07 |
2.55% |
--- |
15 |
600988 |
赤峰黄金 |
1.97% |
220.00 |
4102.96 |
2.50% |
--- |
16 |
600584 |
长电科技 |
1.95% |
200.00 |
4057.94 |
2.47% |
--- |
17 |
000568 |
泸州老窖 |
1.90% |
132.98 |
3949.51 |
2.41% |
--- |
18 |
600199 |
金种子酒 |
1.90% |
355.51 |
3946.11 |
2.41% |
--- |
19 |
002426 |
胜利精密 |
1.89% |
399.98 |
3939.84 |
2.40% |
--- |
20 |
300398 |
飞凯材料 |
1.80% |
50.01 |
3740.52 |
2.28% |
--- |
21 |
002001 |
新和成 |
1.52% |
150.01 |
3169.63 |
1.93% |
--- |
22 |
300005 |
探路者 |
1.45% |
188.92 |
3015.11 |
1.84% |
--- |
23 |
603678 |
火炬电子 |
1.28% |
35.00 |
2667.33 |
1.63% |
--- |
24 |
000835 |
*ST长动 |
1.27% |
200.00 |
2644.06 |
1.61% |
--- |
25 |
000911 |
南宁糖业 |
1.20% |
100.00 |
2507.92 |
1.53% |
--- |
26 |
601611 |
中国核建 |
0.04% |
3.71 |
77.53 |
0.05% |
--- |
27 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
28 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
29 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
30 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002303 |
美盈森 |
7.96% |
1500.01 |
16425.10 |
11.16% |
300.01 (20.00%) |
2 |
002690 |
美亚光电 |
7.65% |
660.00 |
15787.20 |
10.72% |
-20.00 (-3.03%) |
3 |
002421 |
达实智能 |
7.26% |
900.00 |
14994.00 |
10.18% |
-100.00 (-11.11%) |
4 |
300136 |
信维通信 |
5.71% |
400.00 |
11796.00 |
8.01% |
0.00 (0.00%) |
5 |
300113 |
顺网科技 |
5.59% |
130.08 |
11537.70 |
7.84% |
新增 |
6 |
002458 |
益生股份 |
4.55% |
200.00 |
9388.17 |
6.38% |
新增 |
7 |
002273 |
水晶光电 |
4.35% |
250.00 |
8972.50 |
6.09% |
新增 |
8 |
002026 |
山东威达 |
4.01% |
649.99 |
8267.91 |
5.62% |
199.96 (30.76%) |
9 |
300089 |
文化长城 |
3.69% |
250.01 |
7625.21 |
5.18% |
30.00 (12.00%) |
10 |
002234 |
民和股份 |
2.54% |
181.08 |
5251.31 |
3.57% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002303 |
美盈森 |
7.96% |
1500.01 |
16425.10 |
11.16% |
300.01 (20.00%) |
2 |
002690 |
美亚光电 |
7.65% |
660.00 |
15787.20 |
10.72% |
-20.00 (-3.03%) |
3 |
002421 |
达实智能 |
7.26% |
900.00 |
14994.00 |
10.18% |
-100.00 (-11.11%) |
4 |
300136 |
信维通信 |
5.71% |
400.00 |
11796.00 |
8.01% |
0.00 (0.00%) |
5 |
300113 |
顺网科技 |
5.59% |
130.08 |
11537.70 |
7.84% |
新增 |
6 |
002458 |
益生股份 |
4.55% |
200.00 |
9388.17 |
6.38% |
新增 |
7 |
002273 |
水晶光电 |
4.35% |
250.00 |
8972.50 |
6.09% |
新增 |
8 |
002026 |
山东威达 |
4.01% |
649.99 |
8267.91 |
5.62% |
199.96 (30.76%) |
9 |
300089 |
文化长城 |
3.69% |
250.01 |
7625.21 |
5.18% |
30.00 (12.00%) |
10 |
002234 |
民和股份 |
2.54% |
181.08 |
5251.31 |
3.57% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002690 |
美亚光电 |
9.41% |
680.00 |
27438.00 |
11.81% |
-79.99 (-11.76%) |
2 |
000566 |
海南海药 |
7.99% |
600.00 |
23316.00 |
10.04% |
-200.00 (-33.33%) |
3 |
002421 |
达实智能 |
7.51% |
1000.00 |
21900.00 |
9.43% |
-150.07 (-15.01%) |
4 |
002303 |
美盈森 |
5.62% |
1200.00 |
16380.00 |
7.05% |
-500.00 (-41.67%) |
5 |
000802 |
北京文化 |
4.65% |
400.00 |
13552.00 |
5.83% |
-300.00 (-75.00%) |
6 |
300351 |
永贵电器 |
4.62% |
369.98 |
13474.80 |
5.80% |
0.00 (0.00%) |
7 |
002049 |
同方国芯 |
4.37% |
201.44 |
12734.90 |
5.48% |
新增 |
8 |
300136 |
信维通信 |
4.05% |
400.00 |
11820.00 |
5.09% |
-20.10 (-5.02%) |
9 |
002169 |
智光电气 |
3.54% |
450.00 |
10336.50 |
4.45% |
-30.00 (-6.67%) |
10 |
300089 |
文化长城 |
2.98% |
220.01 |
8696.88 |
3.74% |
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 |
002690 |
美亚光电 |
9.41% |
680.00 |
27438.00 |
11.81% |
-79.99 (-11.76%) |
2 |
000566 |
海南海药 |
7.99% |
600.00 |
23316.00 |
10.04% |
-200.00 (-33.33%) |
3 |
002421 |
达实智能 |
7.51% |
1000.00 |
21900.00 |
9.43% |
-150.07 (-15.01%) |
4 |
002303 |
美盈森 |
5.62% |
1200.00 |
16380.00 |
7.05% |
-500.00 (-41.67%) |
5 |
000802 |
北京文化 |
4.65% |
400.00 |
13552.00 |
5.83% |
-300.00 (-75.00%) |
6 |
300351 |
永贵电器 |
4.62% |
369.98 |
13474.80 |
5.80% |
0.00 (0.00%) |
7 |
002049 |
同方国芯 |
4.37% |
201.44 |
12734.90 |
5.48% |
新增 |
8 |
300136 |
信维通信 |
4.05% |
400.00 |
11820.00 |
5.09% |
-20.10 (-5.02%) |
9 |
002169 |
智光电气 |
3.54% |
450.00 |
10336.50 |
4.45% |
-30.00 (-6.67%) |
10 |
300089 |
文化长城 |
2.98% |
220.01 |
8696.88 |
3.74% |
新增 |
11 |
002268 |
卫士通 |
2.89% |
150.00 |
8431.50 |
3.63% |
--- |
12 |
002026 |
山东威达 |
2.72% |
450.04 |
7929.66 |
3.41% |
--- |
13 |
300263 |
隆华科技 |
2.38% |
239.99 |
6935.66 |
2.99% |
--- |
14 |
300101 |
振芯科技 |
2.02% |
200.00 |
5901.91 |
2.54% |
--- |
15 |
300398 |
飞凯材料 |
1.96% |
72.00 |
5729.47 |
2.47% |
--- |
16 |
000558 |
莱茵体育 |
1.95% |
204.99 |
5678.18 |
2.44% |
--- |
17 |
002200 |
ST云投 |
1.95% |
219.96 |
5697.02 |
2.45% |
--- |
18 |
002364 |
中恒电气 |
1.93% |
200.00 |
5642.00 |
2.43% |
--- |
19 |
601777 |
力帆科技 |
1.90% |
320.00 |
5548.71 |
2.39% |
--- |
20 |
603019 |
中科曙光 |
1.88% |
59.99 |
5468.87 |
2.35% |
--- |
21 |
600701 |
退市工新 |
1.81% |
220.00 |
5264.60 |
2.27% |
--- |
22 |
000835 |
*ST长动 |
1.53% |
200.00 |
4466.09 |
1.92% |
--- |
23 |
002781 |
奇信股份 |
0.00% |
0.05 |
1.87 |
0.00% |
--- |
24 |
002786 |
银宝山新 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000566 |
海南海药 |
10.35% |
800.00 |
24016.00 |
12.99% |
0.00 (0.00%) |
2 |
002690 |
美亚光电 |
8.94% |
759.99 |
20732.60 |
11.21% |
-54.73 (-7.20%) |
3 |
002303 |
美盈森 |
7.17% |
1700.00 |
16626.00 |
8.99% |
570.00 (33.53%) |
4 |
000802 |
北京文化 |
6.91% |
700.00 |
16030.00 |
8.67% |
-200.00 (-28.57%) |
5 |
002421 |
达实智能 |
6.81% |
1150.07 |
15801.90 |
8.55% |
152.00 (13.22%) |
6 |
300136 |
信维通信 |
5.03% |
420.10 |
11666.10 |
6.31% |
新增 |
7 |
002268 |
卫士通 |
4.15% |
200.00 |
9616.00 |
5.20% |
-74.18 (-37.09%) |
8 |
002169 |
智光电气 |
3.67% |
480.00 |
8510.40 |
4.60% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
3.63% |
286.73 |
8415.38 |
4.55% |
0.00 (0.00%) |
10 |
300351 |
永贵电器 |
3.63% |
369.98 |
8413.42 |
4.55% |
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 |
000566 |
海南海药 |
10.35% |
800.00 |
24016.00 |
12.99% |
0.00 (0.00%) |
2 |
002690 |
美亚光电 |
8.94% |
759.99 |
20732.60 |
11.21% |
-54.73 (-7.20%) |
3 |
002303 |
美盈森 |
7.17% |
1700.00 |
16626.00 |
8.99% |
570.00 (33.53%) |
4 |
000802 |
北京文化 |
6.91% |
700.00 |
16030.00 |
8.67% |
-200.00 (-28.57%) |
5 |
002421 |
达实智能 |
6.81% |
1150.07 |
15801.90 |
8.55% |
152.00 (13.22%) |
6 |
300136 |
信维通信 |
5.03% |
420.10 |
11666.10 |
6.31% |
新增 |
7 |
002268 |
卫士通 |
4.15% |
200.00 |
9616.00 |
5.20% |
-74.18 (-37.09%) |
8 |
002169 |
智光电气 |
3.67% |
480.00 |
8510.40 |
4.60% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
3.63% |
286.73 |
8415.38 |
4.55% |
0.00 (0.00%) |
10 |
300351 |
永贵电器 |
3.63% |
369.98 |
8413.42 |
4.55% |
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 |
002303 |
美盈森 |
13.26% |
1130.00 |
42691.40 |
17.11% |
-370.02 (-32.75%) |
2 |
000566 |
海南海药 |
10.13% |
800.00 |
32608.00 |
13.07% |
267.87 (33.48%) |
3 |
002690 |
美亚光电 |
9.94% |
814.72 |
31994.20 |
12.82% |
459.65 (56.42%) |
4 |
000802 |
北京文化 |
8.14% |
900.00 |
26199.00 |
10.50% |
-99.90 (-11.10%) |
5 |
002268 |
卫士通 |
6.83% |
274.18 |
21972.90 |
8.81% |
新增 |
6 |
002421 |
达实智能 |
6.21% |
998.07 |
19991.30 |
8.01% |
423.83 (42.47%) |
7 |
300213 |
佳讯飞鸿 |
6.08% |
480.00 |
19579.20 |
7.85% |
-37.53 (-7.82%) |
8 |
300053 |
欧比特 |
4.05% |
279.99 |
13047.50 |
5.23% |
新增 |
9 |
002364 |
中恒电气 |
4.00% |
450.00 |
12861.00 |
5.15% |
130.01 (28.89%) |
10 |
002169 |
智光电气 |
3.96% |
480.00 |
12748.80 |
5.11% |
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 |
002303 |
美盈森 |
13.26% |
1130.00 |
42691.40 |
17.11% |
-370.02 (-32.75%) |
2 |
000566 |
海南海药 |
10.13% |
800.00 |
32608.00 |
13.07% |
267.87 (33.48%) |
3 |
002690 |
美亚光电 |
9.94% |
814.72 |
31994.20 |
12.82% |
459.65 (56.42%) |
4 |
000802 |
北京文化 |
8.14% |
900.00 |
26199.00 |
10.50% |
-99.90 (-11.10%) |
5 |
002268 |
卫士通 |
6.83% |
274.18 |
21972.90 |
8.81% |
新增 |
6 |
002421 |
达实智能 |
6.21% |
998.07 |
19991.30 |
8.01% |
423.83 (42.47%) |
7 |
300213 |
佳讯飞鸿 |
6.08% |
480.00 |
19579.20 |
7.85% |
-37.53 (-7.82%) |
8 |
300053 |
欧比特 |
4.05% |
279.99 |
13047.50 |
5.23% |
新增 |
9 |
002364 |
中恒电气 |
4.00% |
450.00 |
12861.00 |
5.15% |
130.01 (28.89%) |
10 |
002169 |
智光电气 |
3.96% |
480.00 |
12748.80 |
5.11% |
新增 |
11 |
002475 |
立讯精密 |
2.67% |
286.73 |
8593.15 |
3.44% |
--- |
12 |
300315 |
掌趣科技 |
1.30% |
308.56 |
4171.68 |
1.67% |
--- |
13 |
300352 |
北信源 |
0.94% |
69.99 |
3037.62 |
1.22% |
--- |
14 |
601985 |
中国核电 |
0.01% |
2.00 |
26.14 |
0.01% |
--- |
15 |
002768 |
国恩股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
16 |
002766 |
*ST索菱 |
0.00% |
0.05 |
1.70 |
0.00% |
--- |
17 |
002775 |
文科园林 |
0.00% |
0.05 |
1.34 |
0.00% |
--- |
18 |
300476 |
胜宏科技 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
19 |
300485 |
赛升药业 |
0.00% |
0.05 |
3.35 |
0.00% |
--- |
20 |
601968 |
宝钢包装 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
21 |
002765 |
蓝黛科技 |
0.00% |
0.05 |
1.19 |
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 |
002303 |
美盈森 |
9.81% |
1500.02 |
40350.70 |
12.26% |
1063.54 (70.90%) |
2 |
002421 |
达实智能 |
7.04% |
574.24 |
28964.60 |
8.80% |
0.00 (0.00%) |
3 |
600037 |
歌华有线 |
5.15% |
789.96 |
21194.70 |
6.44% |
新增 |
4 |
300213 |
佳讯飞鸿 |
4.80% |
517.53 |
19764.60 |
6.01% |
37.53 (7.25%) |
5 |
002690 |
美亚光电 |
4.71% |
355.07 |
19397.50 |
5.90% |
新增 |
6 |
000802 |
北京文化 |
4.66% |
999.90 |
19158.10 |
5.82% |
新增 |
7 |
601021 |
春秋航空 |
4.65% |
220.01 |
19147.20 |
5.82% |
新增 |
8 |
300059 |
东方财富 |
3.97% |
392.77 |
16339.30 |
4.97% |
192.76 (49.08%) |
9 |
000566 |
海南海药 |
3.80% |
532.13 |
15639.30 |
4.75% |
新增 |
10 |
002364 |
中恒电气 |
3.47% |
319.99 |
14271.60 |
4.34% |
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 |
002303 |
美盈森 |
9.81% |
1500.02 |
40350.70 |
12.26% |
1063.54 (70.90%) |
2 |
002421 |
达实智能 |
7.04% |
574.24 |
28964.60 |
8.80% |
0.00 (0.00%) |
3 |
600037 |
歌华有线 |
5.15% |
789.96 |
21194.70 |
6.44% |
新增 |
4 |
300213 |
佳讯飞鸿 |
4.80% |
517.53 |
19764.60 |
6.01% |
37.53 (7.25%) |
5 |
002690 |
美亚光电 |
4.71% |
355.07 |
19397.50 |
5.90% |
新增 |
6 |
000802 |
北京文化 |
4.66% |
999.90 |
19158.10 |
5.82% |
新增 |
7 |
601021 |
春秋航空 |
4.65% |
220.01 |
19147.20 |
5.82% |
新增 |
8 |
300059 |
东方财富 |
3.97% |
392.77 |
16339.30 |
4.97% |
192.76 (49.08%) |
9 |
000566 |
海南海药 |
3.80% |
532.13 |
15639.30 |
4.75% |
新增 |
10 |
002364 |
中恒电气 |
3.47% |
319.99 |
14271.60 |
4.34% |
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 |
300016 |
北陆药业 |
6.70% |
1550.00 |
23017.50 |
8.78% |
718.02 (46.32%) |
2 |
600340 |
华夏幸福 |
5.71% |
449.98 |
19619.20 |
7.48% |
新增 |
3 |
002421 |
达实智能 |
5.04% |
574.24 |
17319.00 |
6.60% |
254.88 (44.39%) |
4 |
002458 |
益生股份 |
4.70% |
1367.20 |
16146.60 |
6.16% |
786.73 (57.54%) |
5 |
300213 |
佳讯飞鸿 |
3.42% |
480.00 |
11760.10 |
4.48% |
-32.72 (-6.82%) |
6 |
600570 |
恒生电子 |
2.87% |
180.01 |
9857.28 |
3.76% |
新增 |
7 |
002672 |
东江环保 |
2.66% |
262.63 |
9123.69 |
3.48% |
新增 |
8 |
000002 |
万科A |
2.02% |
500.00 |
6950.00 |
2.65% |
新增 |
9 |
000712 |
锦龙股份 |
1.98% |
249.99 |
6799.68 |
2.59% |
新增 |
10 |
002475 |
立讯精密 |
1.79% |
222.18 |
6149.82 |
2.34% |
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 |
300016 |
北陆药业 |
6.70% |
1550.00 |
23017.50 |
8.78% |
718.02 (46.32%) |
2 |
600340 |
华夏幸福 |
5.71% |
449.98 |
19619.20 |
7.48% |
新增 |
3 |
002421 |
达实智能 |
5.04% |
574.24 |
17319.00 |
6.60% |
254.88 (44.39%) |
4 |
002458 |
益生股份 |
4.70% |
1367.20 |
16146.60 |
6.16% |
786.73 (57.54%) |
5 |
300213 |
佳讯飞鸿 |
3.42% |
480.00 |
11760.10 |
4.48% |
-32.72 (-6.82%) |
6 |
600570 |
恒生电子 |
2.87% |
180.01 |
9857.28 |
3.76% |
新增 |
7 |
002672 |
东江环保 |
2.66% |
262.63 |
9123.69 |
3.48% |
新增 |
8 |
000002 |
万科A |
2.02% |
500.00 |
6950.00 |
2.65% |
新增 |
9 |
000712 |
锦龙股份 |
1.98% |
249.99 |
6799.68 |
2.59% |
新增 |
10 |
002475 |
立讯精密 |
1.79% |
222.18 |
6149.82 |
2.34% |
新增 |
11 |
600149 |
廊坊发展 |
1.73% |
400.01 |
5928.09 |
2.26% |
--- |
12 |
600485 |
*ST信威 |
1.72% |
136.10 |
5899.77 |
2.25% |
--- |
13 |
002303 |
美盈森 |
1.70% |
436.49 |
5857.67 |
2.23% |
--- |
14 |
600217 |
中再资环 |
1.65% |
650.00 |
5681.02 |
2.17% |
--- |
15 |
300059 |
东方财富 |
1.63% |
200.01 |
5592.25 |
2.13% |
--- |
16 |
600309 |
万华化学 |
1.58% |
249.98 |
5444.67 |
2.08% |
--- |
17 |
002329 |
皇氏集团 |
1.53% |
177.79 |
5262.55 |
2.01% |
--- |
18 |
000568 |
泸州老窖 |
1.42% |
239.99 |
4895.87 |
1.87% |
--- |
19 |
000768 |
中航西飞 |
1.38% |
250.00 |
4734.91 |
1.81% |
--- |
20 |
002413 |
雷科防务 |
1.36% |
259.73 |
4680.28 |
1.78% |
--- |
21 |
300262 |
巴安水务 |
1.33% |
219.98 |
4580.01 |
1.75% |
--- |
22 |
300242 |
佳云科技 |
1.27% |
144.13 |
4354.13 |
1.66% |
--- |
23 |
300281 |
金明精机 |
1.25% |
250.00 |
4294.93 |
1.64% |
--- |
24 |
000592 |
平潭发展 |
1.13% |
229.99 |
3893.68 |
1.48% |
--- |
25 |
000831 |
五矿稀土 |
1.13% |
130.00 |
3898.57 |
1.49% |
--- |
26 |
600259 |
广晟有色 |
1.13% |
69.98 |
3889.64 |
1.48% |
--- |
27 |
601233 |
桐昆股份 |
1.08% |
350.00 |
3709.98 |
1.41% |
--- |
28 |
002439 |
启明星辰 |
1.04% |
149.99 |
3575.78 |
1.36% |
--- |
29 |
002440 |
闰土股份 |
1.04% |
199.98 |
3583.71 |
1.37% |
--- |
30 |
600683 |
京投发展 |
0.99% |
450.00 |
3415.46 |
1.30% |
--- |
31 |
000031 |
大悦城 |
0.98% |
400.00 |
3383.99 |
1.29% |
--- |
32 |
002728 |
特一药业 |
0.98% |
79.98 |
3358.55 |
1.28% |
--- |
33 |
300011 |
鼎汉技术 |
0.88% |
149.99 |
3037.29 |
1.16% |
--- |
34 |
300315 |
掌趣科技 |
0.79% |
162.40 |
2700.68 |
1.03% |
--- |
35 |
002234 |
民和股份 |
0.76% |
300.01 |
2610.07 |
1.00% |
--- |
36 |
600158 |
中体产业 |
0.66% |
127.29 |
2254.23 |
0.86% |
--- |
37 |
300101 |
振芯科技 |
0.64% |
100.00 |
2198.93 |
0.84% |
--- |
38 |
601000 |
唐山港 |
0.58% |
214.98 |
1979.93 |
0.75% |
--- |
39 |
300266 |
兴源环境 |
0.58% |
41.82 |
2003.34 |
0.76% |
--- |
40 |
600765 |
中航重机 |
0.55% |
100.00 |
1905.03 |
0.73% |
--- |
41 |
300162 |
雷曼光电 |
0.55% |
33.99 |
1903.69 |
0.73% |
--- |
42 |
300137 |
先河环保 |
0.36% |
84.27 |
1248.01 |
0.48% |
--- |
43 |
300095 |
华伍股份 |
0.32% |
112.58 |
1109.99 |
0.42% |
--- |
44 |
002373 |
千方科技 |
0.31% |
40.00 |
1080.00 |
0.41% |
--- |
45 |
600519 |
贵州茅台 |
0.28% |
5.13 |
971.82 |
0.37% |
--- |
46 |
000801 |
四川九洲 |
0.27% |
54.97 |
940.45 |
0.36% |
--- |
47 |
601933 |
永辉超市 |
0.25% |
100.00 |
871.00 |
0.33% |
--- |
48 |
002664 |
长鹰信质 |
0.25% |
30.60 |
865.17 |
0.33% |
--- |
49 |
600705 |
中航产融 |
0.21% |
40.00 |
715.60 |
0.27% |
--- |
50 |
600118 |
中国卫星 |
0.21% |
25.92 |
738.11 |
0.28% |
--- |
51 |
600584 |
长电科技 |
0.19% |
60.00 |
667.80 |
0.25% |
--- |
52 |
300253 |
卫宁健康 |
0.12% |
5.95 |
416.32 |
0.16% |
--- |
53 |
601126 |
四方股份 |
0.11% |
20.88 |
361.22 |
0.14% |
--- |
54 |
002573 |
清新环境 |
0.11% |
13.09 |
362.28 |
0.14% |
--- |
55 |
002400 |
省广集团 |
0.11% |
16.99 |
368.17 |
0.14% |
--- |
56 |
002340 |
格林美 |
0.11% |
28.03 |
362.15 |
0.14% |
--- |
57 |
300058 |
蓝色光标 |
0.10% |
16.35 |
345.31 |
0.13% |
--- |
58 |
300020 |
银江股份 |
0.10% |
12.80 |
352.90 |
0.13% |
--- |
59 |
300210 |
森远股份 |
0.10% |
25.37 |
351.38 |
0.13% |
--- |
60 |
002273 |
水晶光电 |
0.10% |
19.84 |
339.26 |
0.13% |
--- |
61 |
002297 |
博云新材 |
0.09% |
26.23 |
304.79 |
0.12% |
--- |
62 |
000816 |
智慧农业 |
0.08% |
45.00 |
270.45 |
0.10% |
--- |
63 |
002658 |
雪迪龙 |
0.08% |
10.57 |
291.07 |
0.11% |
--- |
64 |
300274 |
阳光电源 |
0.08% |
16.79 |
271.37 |
0.10% |
--- |
65 |
300070 |
碧水源 |
0.06% |
5.88 |
204.67 |
0.08% |
--- |
66 |
300348 |
长亮科技 |
0.06% |
2.09 |
202.73 |
0.08% |
--- |
67 |
000555 |
神州信息 |
0.05% |
4.71 |
181.35 |
0.07% |
--- |
68 |
300298 |
三诺生物 |
0.05% |
5.07 |
159.50 |
0.06% |
--- |
69 |
002317 |
众生药业 |
0.05% |
9.39 |
180.23 |
0.07% |
--- |
70 |
300257 |
开山股份 |
0.05% |
5.26 |
184.99 |
0.07% |
--- |
71 |
601777 |
力帆科技 |
0.04% |
14.70 |
130.24 |
0.05% |
--- |
72 |
002649 |
博彦科技 |
0.03% |
3.51 |
111.24 |
0.04% |
--- |
73 |
300263 |
隆华科技 |
0.02% |
2.99 |
53.27 |
0.02% |
--- |
74 |
603609 |
禾丰股份 |
0.01% |
1.68 |
24.14 |
0.01% |
--- |
75 |
300411 |
金盾股份 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
76 |
002736 |
国信证券 |
0.00% |
0.60 |
6.10 |
0.00% |
--- |
77 |
300410 |
正业科技 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
78 |
600446 |
金证股份 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
79 |
002385 |
大北农 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
80 |
603456 |
九洲药业 |
0.00% |
0.10 |
3.26 |
0.00% |
--- |
81 |
603588 |
高能环境 |
0.00% |
0.10 |
3.18 |
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 |
300016 |
北陆药业 |
3.87% |
831.99 |
14235.30 |
5.34% |
49.96 (6.00%) |
2 |
300086 |
康芝药业 |
3.53% |
805.63 |
12986.70 |
4.87% |
135.93 (16.87%) |
3 |
300213 |
佳讯飞鸿 |
3.18% |
512.72 |
11685.00 |
4.38% |
-25.26 (-4.93%) |
4 |
002421 |
达实智能 |
2.75% |
319.36 |
10123.70 |
3.80% |
9.39 (2.94%) |
5 |
002458 |
益生股份 |
2.10% |
580.47 |
7720.21 |
2.89% |
新增 |
6 |
000883 |
湖北能源 |
1.88% |
1500.01 |
6915.03 |
2.59% |
新增 |
7 |
002683 |
宏大爆破 |
1.60% |
184.29 |
5875.07 |
2.20% |
44.27 (24.02%) |
8 |
002234 |
*ST民和 |
1.56% |
560.00 |
5756.80 |
2.16% |
新增 |
9 |
300113 |
顺网科技 |
1.56% |
193.00 |
5732.10 |
2.15% |
-210.95 (-109.30%) |
10 |
300281 |
金明精机 |
1.49% |
214.34 |
5465.56 |
2.05% |
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 |
300016 |
北陆药业 |
3.87% |
831.99 |
14235.30 |
5.34% |
49.96 (6.00%) |
2 |
300086 |
康芝药业 |
3.53% |
805.63 |
12986.70 |
4.87% |
135.93 (16.87%) |
3 |
300213 |
佳讯飞鸿 |
3.18% |
512.72 |
11685.00 |
4.38% |
-25.26 (-4.93%) |
4 |
002421 |
达实智能 |
2.75% |
319.36 |
10123.70 |
3.80% |
9.39 (2.94%) |
5 |
002458 |
益生股份 |
2.10% |
580.47 |
7720.21 |
2.89% |
新增 |
6 |
000883 |
湖北能源 |
1.88% |
1500.01 |
6915.03 |
2.59% |
新增 |
7 |
002683 |
宏大爆破 |
1.60% |
184.29 |
5875.07 |
2.20% |
44.27 (24.02%) |
8 |
002234 |
*ST民和 |
1.56% |
560.00 |
5756.80 |
2.16% |
新增 |
9 |
300113 |
顺网科技 |
1.56% |
193.00 |
5732.10 |
2.15% |
-210.95 (-109.30%) |
10 |
300281 |
金明精机 |
1.49% |
214.34 |
5465.56 |
2.05% |
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 |
300113 |
顺网科技 |
2.88% |
403.95 |
9775.63 |
4.09% |
278.98 (69.06%) |
2 |
300016 |
北陆药业 |
2.87% |
782.03 |
9728.46 |
4.07% |
357.27 (45.69%) |
3 |
300086 |
康芝药业 |
2.67% |
669.70 |
9047.60 |
3.79% |
358.39 (53.52%) |
4 |
300213 |
佳讯飞鸿 |
2.53% |
537.99 |
8575.52 |
3.59% |
357.99 (66.54%) |
5 |
002421 |
达实智能 |
2.33% |
309.97 |
7898.00 |
3.31% |
新增 |
6 |
002649 |
博彦科技 |
2.15% |
220.01 |
7304.23 |
3.06% |
新增 |
7 |
600776 |
东方通信 |
1.97% |
500.00 |
6675.06 |
2.79% |
新增 |
8 |
300090 |
盛运股份 |
1.88% |
404.94 |
6377.83 |
2.67% |
新增 |
9 |
300137 |
先河环保 |
1.85% |
300.99 |
6278.56 |
2.63% |
27.86 (9.26%) |
10 |
300190 |
维尔利 |
1.54% |
189.99 |
5209.53 |
2.18% |
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 |
300113 |
顺网科技 |
2.88% |
403.95 |
9775.63 |
4.09% |
278.98 (69.06%) |
2 |
300016 |
北陆药业 |
2.87% |
782.03 |
9728.46 |
4.07% |
357.27 (45.69%) |
3 |
300086 |
康芝药业 |
2.67% |
669.70 |
9047.60 |
3.79% |
358.39 (53.52%) |
4 |
300213 |
佳讯飞鸿 |
2.53% |
537.99 |
8575.52 |
3.59% |
357.99 (66.54%) |
5 |
002421 |
达实智能 |
2.33% |
309.97 |
7898.00 |
3.31% |
新增 |
6 |
002649 |
博彦科技 |
2.15% |
220.01 |
7304.23 |
3.06% |
新增 |
7 |
600776 |
东方通信 |
1.97% |
500.00 |
6675.06 |
2.79% |
新增 |
8 |
300090 |
盛运股份 |
1.88% |
404.94 |
6377.83 |
2.67% |
新增 |
9 |
300137 |
先河环保 |
1.85% |
300.99 |
6278.56 |
2.63% |
27.86 (9.26%) |
10 |
300190 |
维尔利 |
1.54% |
189.99 |
5209.53 |
2.18% |
新增 |
11 |
600690 |
海尔智家 |
1.48% |
339.97 |
5017.97 |
2.10% |
--- |
12 |
002373 |
千方科技 |
1.46% |
209.96 |
4955.14 |
2.07% |
--- |
13 |
600572 |
康恩贝 |
1.39% |
339.17 |
4704.35 |
1.97% |
--- |
14 |
002465 |
海格通信 |
1.34% |
285.45 |
4547.28 |
1.90% |
--- |
15 |
600343 |
航天动力 |
1.25% |
350.00 |
4231.50 |
1.77% |
--- |
16 |
002672 |
东江环保 |
1.20% |
148.40 |
4055.85 |
1.70% |
--- |
17 |
002614 |
奥佳华 |
1.04% |
200.00 |
3530.00 |
1.48% |
--- |
18 |
002683 |
宏大爆破 |
1.01% |
140.01 |
3423.36 |
1.43% |
--- |
19 |
601818 |
光大银行 |
0.88% |
1175.68 |
2986.22 |
1.25% |
--- |
20 |
002416 |
爱施德 |
0.88% |
200.99 |
2984.65 |
1.25% |
--- |
21 |
600000 |
浦发银行 |
0.88% |
331.05 |
2995.98 |
1.25% |
--- |
22 |
601166 |
兴业银行 |
0.88% |
298.31 |
2992.07 |
1.25% |
--- |
23 |
300124 |
汇川技术 |
0.80% |
87.24 |
2722.02 |
1.14% |
--- |
24 |
300285 |
国瓷材料 |
0.77% |
88.95 |
2610.75 |
1.09% |
--- |
25 |
600893 |
航发动力 |
0.76% |
100.00 |
2577.00 |
1.08% |
--- |
26 |
600699 |
均胜电子 |
0.74% |
100.00 |
2512.94 |
1.05% |
--- |
27 |
002241 |
歌尔股份 |
0.72% |
91.87 |
2449.16 |
1.03% |
--- |
28 |
002023 |
海特高新 |
0.70% |
124.98 |
2387.11 |
1.00% |
--- |
29 |
300257 |
开山股份 |
0.70% |
74.57 |
2363.28 |
0.99% |
--- |
30 |
300315 |
掌趣科技 |
0.65% |
162.40 |
2197.24 |
0.92% |
--- |
31 |
000423 |
东阿阿胶 |
0.63% |
64.00 |
2132.48 |
0.89% |
--- |
32 |
600879 |
航天电子 |
0.63% |
180.00 |
2120.40 |
0.89% |
--- |
33 |
600518 |
*ST康美 |
0.61% |
138.68 |
2073.26 |
0.87% |
--- |
34 |
000568 |
泸州老窖 |
0.60% |
125.00 |
2047.50 |
0.86% |
--- |
35 |
300170 |
汉得信息 |
0.60% |
158.78 |
2048.30 |
0.86% |
--- |
36 |
600759 |
洲际油气 |
0.60% |
200.00 |
2044.00 |
0.86% |
--- |
37 |
300010 |
豆神教育 |
0.59% |
80.00 |
1993.60 |
0.83% |
--- |
38 |
600340 |
华夏幸福 |
0.59% |
79.99 |
2013.40 |
0.84% |
--- |
39 |
000400 |
许继电气 |
0.57% |
96.39 |
1932.52 |
0.81% |
--- |
40 |
300274 |
阳光电源 |
0.56% |
115.00 |
1898.60 |
0.79% |
--- |
41 |
002714 |
牧原股份 |
0.52% |
39.99 |
1761.77 |
0.74% |
--- |
42 |
002456 |
欧菲光 |
0.52% |
82.62 |
1770.51 |
0.74% |
--- |
43 |
300367 |
ST网力 |
0.50% |
19.97 |
1689.88 |
0.71% |
--- |
44 |
601208 |
东材科技 |
0.49% |
248.25 |
1675.69 |
0.70% |
--- |
45 |
601009 |
南京银行 |
0.48% |
204.20 |
1633.60 |
0.68% |
--- |
46 |
002297 |
博云新材 |
0.47% |
144.97 |
1591.78 |
0.67% |
--- |
47 |
002450 |
康得退 |
0.44% |
65.84 |
1497.92 |
0.63% |
--- |
48 |
002475 |
立讯精密 |
0.41% |
42.36 |
1388.45 |
0.58% |
--- |
49 |
000783 |
长江证券 |
0.41% |
145.00 |
1391.97 |
0.58% |
--- |
50 |
600048 |
保利地产 |
0.37% |
255.00 |
1264.80 |
0.53% |
--- |
51 |
000888 |
峨眉山A |
0.37% |
68.84 |
1268.00 |
0.53% |
--- |
52 |
600446 |
金证股份 |
0.36% |
40.00 |
1229.60 |
0.51% |
--- |
53 |
600066 |
宇通客车 |
0.36% |
74.98 |
1210.25 |
0.51% |
--- |
54 |
300070 |
碧水源 |
0.35% |
40.19 |
1175.48 |
0.49% |
--- |
55 |
002049 |
紫光国微 |
0.35% |
50.00 |
1187.41 |
0.50% |
--- |
56 |
600184 |
光电股份 |
0.35% |
55.99 |
1181.39 |
0.49% |
--- |
57 |
300379 |
东方通 |
0.33% |
18.00 |
1119.06 |
0.47% |
--- |
58 |
600999 |
招商证券 |
0.33% |
110.00 |
1112.10 |
0.47% |
--- |
59 |
000895 |
双汇发展 |
0.32% |
30.00 |
1073.70 |
0.45% |
--- |
60 |
300164 |
通源石油 |
0.31% |
64.00 |
1043.20 |
0.44% |
--- |
61 |
300101 |
振芯科技 |
0.31% |
46.99 |
1062.83 |
0.45% |
--- |
62 |
002353 |
杰瑞股份 |
0.29% |
24.69 |
993.82 |
0.42% |
--- |
63 |
002354 |
天神娱乐 |
0.28% |
21.40 |
941.60 |
0.39% |
--- |
64 |
002230 |
科大讯飞 |
0.28% |
36.11 |
960.59 |
0.40% |
--- |
65 |
300351 |
永贵电器 |
0.28% |
37.25 |
934.87 |
0.39% |
--- |
66 |
000024 |
招商地产 |
0.28% |
91.50 |
953.43 |
0.40% |
--- |
67 |
002152 |
广电运通 |
0.28% |
55.20 |
940.60 |
0.39% |
--- |
68 |
002415 |
海康威视 |
0.26% |
51.28 |
868.62 |
0.36% |
--- |
69 |
000826 |
启迪环境 |
0.26% |
38.38 |
877.06 |
0.37% |
--- |
70 |
002311 |
海大集团 |
0.25% |
77.49 |
853.14 |
0.36% |
--- |
71 |
300210 |
森远股份 |
0.24% |
76.58 |
824.03 |
0.35% |
--- |
72 |
002038 |
双鹭药业 |
0.23% |
17.59 |
784.00 |
0.33% |
--- |
73 |
002236 |
大华股份 |
0.22% |
28.07 |
756.57 |
0.32% |
--- |
74 |
000801 |
四川九洲 |
0.22% |
54.24 |
731.22 |
0.31% |
--- |
75 |
002460 |
赣锋锂业 |
0.22% |
20.99 |
755.46 |
0.32% |
--- |
76 |
000596 |
古井贡酒 |
0.22% |
38.93 |
742.45 |
0.31% |
--- |
77 |
000002 |
万科A |
0.22% |
90.00 |
744.30 |
0.31% |
--- |
78 |
600315 |
上海家化 |
0.22% |
20.13 |
737.93 |
0.31% |
--- |
79 |
600519 |
贵州茅台 |
0.22% |
5.20 |
738.92 |
0.31% |
--- |
80 |
002108 |
沧州明珠 |
0.21% |
55.00 |
696.80 |
0.29% |
--- |
81 |
600038 |
中直股份 |
0.21% |
25.00 |
695.62 |
0.29% |
--- |
82 |
002317 |
众生药业 |
0.20% |
34.16 |
682.17 |
0.29% |
--- |
83 |
300054 |
鼎龙股份 |
0.20% |
55.44 |
670.87 |
0.28% |
--- |
84 |
000848 |
承德露露 |
0.20% |
33.72 |
670.08 |
0.28% |
--- |
85 |
600859 |
王府井 |
0.20% |
42.00 |
663.59 |
0.28% |
--- |
86 |
600270 |
外运发展 |
0.20% |
54.99 |
664.33 |
0.28% |
--- |
87 |
002268 |
卫士通 |
0.19% |
17.00 |
629.66 |
0.26% |
--- |
88 |
601933 |
永辉超市 |
0.19% |
100.00 |
632.00 |
0.26% |
--- |
89 |
600887 |
伊利股份 |
0.19% |
19.87 |
658.25 |
0.28% |
--- |
90 |
600176 |
中国巨石 |
0.19% |
85.00 |
659.60 |
0.28% |
--- |
91 |
300182 |
捷成股份 |
0.19% |
32.00 |
641.60 |
0.27% |
--- |
92 |
002250 |
联化科技 |
0.19% |
45.00 |
639.00 |
0.27% |
--- |
93 |
002253 |
川大智胜 |
0.18% |
24.99 |
623.38 |
0.26% |
--- |
94 |
002501 |
*ST利源 |
0.18% |
44.00 |
597.91 |
0.25% |
--- |
95 |
600109 |
国金证券 |
0.18% |
30.00 |
596.10 |
0.25% |
--- |
96 |
300228 |
富瑞特装 |
0.18% |
12.22 |
625.18 |
0.26% |
--- |
97 |
600316 |
洪都航空 |
0.18% |
35.00 |
598.15 |
0.25% |
--- |
98 |
600436 |
片仔癀 |
0.18% |
8.00 |
620.23 |
0.26% |
--- |
99 |
600763 |
通策医疗 |
0.18% |
15.00 |
612.30 |
0.26% |
--- |
100 |
002580 |
圣阳股份 |
0.18% |
40.70 |
604.41 |
0.25% |
--- |
101 |
000651 |
格力电器 |
0.17% |
20.00 |
589.00 |
0.25% |
--- |
102 |
600867 |
通化东宝 |
0.17% |
43.99 |
573.19 |
0.24% |
--- |
103 |
002489 |
浙江永强 |
0.17% |
54.99 |
573.00 |
0.24% |
--- |
104 |
600366 |
宁波韵升 |
0.17% |
38.00 |
563.92 |
0.24% |
--- |
105 |
600354 |
敦煌种业 |
0.17% |
100.00 |
584.98 |
0.24% |
--- |
106 |
000998 |
隆平高科 |
0.16% |
20.00 |
549.60 |
0.23% |
--- |
107 |
600123 |
兰花科创 |
0.16% |
70.00 |
526.38 |
0.22% |
--- |
108 |
600809 |
山西汾酒 |
0.16% |
40.71 |
540.68 |
0.23% |
--- |
109 |
000830 |
鲁西化工 |
0.16% |
150.00 |
528.00 |
0.22% |
--- |
110 |
300177 |
中海达 |
0.15% |
31.99 |
497.39 |
0.21% |
--- |
111 |
000915 |
华特达因 |
0.15% |
18.76 |
501.25 |
0.21% |
--- |
112 |
600633 |
浙数文化 |
0.15% |
37.98 |
504.06 |
0.21% |
--- |
113 |
300110 |
华仁药业 |
0.15% |
68.99 |
518.08 |
0.22% |
--- |
114 |
002293 |
罗莱生活 |
0.15% |
24.99 |
502.36 |
0.21% |
--- |
115 |
600757 |
长江传媒 |
0.14% |
51.99 |
460.15 |
0.19% |
--- |
116 |
002697 |
红旗连锁 |
0.14% |
47.00 |
484.06 |
0.20% |
--- |
117 |
002467 |
二六三 |
0.14% |
39.96 |
460.79 |
0.19% |
--- |
118 |
601633 |
长城汽车 |
0.14% |
18.98 |
480.25 |
0.20% |
--- |
119 |
300172 |
中电环保 |
0.13% |
26.64 |
437.67 |
0.18% |
--- |
120 |
600089 |
特变电工 |
0.12% |
48.00 |
407.52 |
0.17% |
--- |
121 |
300083 |
创世纪 |
0.12% |
18.50 |
400.69 |
0.17% |
--- |
122 |
600015 |
华夏银行 |
0.12% |
51.00 |
418.20 |
0.18% |
--- |
123 |
002140 |
东华科技 |
0.12% |
25.00 |
420.67 |
0.18% |
--- |
124 |
600312 |
平高电气 |
0.12% |
30.08 |
419.32 |
0.18% |
--- |
125 |
002028 |
思源电气 |
0.11% |
39.24 |
368.89 |
0.15% |
--- |
126 |
600406 |
国电南瑞 |
0.11% |
26.81 |
357.40 |
0.15% |
--- |
127 |
601566 |
九牧王 |
0.11% |
34.99 |
368.82 |
0.15% |
--- |
128 |
300195 |
长荣股份 |
0.11% |
12.98 |
373.49 |
0.16% |
--- |
129 |
002273 |
水晶光电 |
0.11% |
20.00 |
366.00 |
0.15% |
--- |
130 |
002661 |
克明食品 |
0.10% |
9.99 |
354.84 |
0.15% |
--- |
131 |
601100 |
恒立液压 |
0.10% |
35.91 |
332.49 |
0.14% |
--- |
132 |
300253 |
卫宁健康 |
0.09% |
7.66 |
310.44 |
0.13% |
--- |
133 |
601126 |
四方股份 |
0.09% |
21.55 |
306.02 |
0.13% |
--- |
134 |
300332 |
天壕环境 |
0.09% |
26.10 |
317.42 |
0.13% |
--- |
135 |
600703 |
三安光电 |
0.09% |
13.03 |
305.24 |
0.13% |
--- |
136 |
600705 |
中航产融 |
0.09% |
20.00 |
321.40 |
0.13% |
--- |
137 |
600261 |
阳光照明 |
0.08% |
27.52 |
271.85 |
0.11% |
--- |
138 |
002436 |
兴森科技 |
0.08% |
11.20 |
282.33 |
0.12% |
--- |
139 |
002554 |
惠博普 |
0.06% |
20.38 |
219.26 |
0.09% |
--- |
140 |
000669 |
ST金鸿 |
0.06% |
10.93 |
187.81 |
0.08% |
--- |
141 |
000816 |
智慧农业 |
0.06% |
45.00 |
194.40 |
0.08% |
--- |
142 |
300157 |
恒泰艾普 |
0.06% |
15.15 |
196.00 |
0.08% |
--- |
143 |
300312 |
*ST邦讯 |
0.05% |
6.65 |
154.66 |
0.06% |
--- |
144 |
002329 |
皇氏集团 |
0.04% |
8.62 |
141.97 |
0.06% |
--- |
145 |
002595 |
豪迈科技 |
0.04% |
2.98 |
140.36 |
0.06% |
--- |
146 |
601777 |
力帆科技 |
0.03% |
14.70 |
93.93 |
0.04% |
--- |
147 |
601888 |
中国中免 |
0.03% |
3.59 |
118.56 |
0.05% |
--- |
148 |
002603 |
以岭药业 |
0.03% |
3.44 |
101.32 |
0.04% |
--- |
149 |
002228 |
合兴包装 |
0.02% |
6.13 |
59.91 |
0.03% |
--- |
150 |
300020 |
银江股份 |
0.02% |
2.66 |
81.40 |
0.03% |
--- |
151 |
002727 |
一心堂 |
0.01% |
2.69 |
32.82 |
0.01% |
--- |
152 |
300385 |
雪浪环境 |
0.01% |
1.59 |
40.68 |
0.02% |
--- |
153 |
603168 |
莎普爱思 |
0.01% |
0.99 |
21.61 |
0.01% |
--- |
154 |
002180 |
纳思达 |
0.01% |
2.37 |
40.47 |
0.02% |
--- |
155 |
002326 |
永太科技 |
0.00% |
0.49 |
7.29 |
0.00% |
--- |
156 |
300037 |
新宙邦 |
0.00% |
0.36 |
13.07 |
0.01% |
--- |
157 |
000625 |
长安汽车 |
0.00% |
1.06 |
13.02 |
0.01% |
--- |
158 |
300298 |
三诺生物 |
0.00% |
0.27 |
10.92 |
0.00% |
--- |
159 |
002444 |
巨星科技 |
0.00% |
0.71 |
6.73 |
0.00% |
--- |
160 |
601012 |
隆基股份 |
0.00% |
0.62 |
9.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
2.27% |
207.87 |
7475.15 |
3.32% |
98.21 (47.25%) |
2 |
300113 |
顺网科技 |
1.95% |
124.97 |
6399.68 |
2.84% |
20.00 (16.00%) |
3 |
300137 |
先河环保 |
1.74% |
273.12 |
5730.09 |
2.54% |
7.97 (2.92%) |
4 |
002456 |
欧菲光 |
1.74% |
135.56 |
5707.06 |
2.53% |
115.64 (85.31%) |
5 |
300086 |
康芝药业 |
1.44% |
311.31 |
4744.29 |
2.11% |
新增 |
6 |
300213 |
佳讯飞鸿 |
1.36% |
179.99 |
4481.87 |
1.99% |
新增 |
7 |
600887 |
伊利股份 |
1.31% |
120.00 |
4299.60 |
1.91% |
-59.99 (-49.99%) |
8 |
002241 |
歌尔声学 |
1.30% |
166.70 |
4267.63 |
1.89% |
163.70 (98.20%) |
9 |
300016 |
北陆药业 |
1.22% |
424.76 |
4013.97 |
1.78% |
新增 |
10 |
002108 |
沧州明珠 |
1.20% |
353.38 |
3933.13 |
1.75% |
342.38 (96.89%) |
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 |
002475 |
立讯精密 |
2.27% |
207.87 |
7475.15 |
3.32% |
98.21 (47.25%) |
2 |
300113 |
顺网科技 |
1.95% |
124.97 |
6399.68 |
2.84% |
20.00 (16.00%) |
3 |
300137 |
先河环保 |
1.74% |
273.12 |
5730.09 |
2.54% |
7.97 (2.92%) |
4 |
002456 |
欧菲光 |
1.74% |
135.56 |
5707.06 |
2.53% |
115.64 (85.31%) |
5 |
300086 |
康芝药业 |
1.44% |
311.31 |
4744.29 |
2.11% |
新增 |
6 |
300213 |
佳讯飞鸿 |
1.36% |
179.99 |
4481.87 |
1.99% |
新增 |
7 |
600887 |
伊利股份 |
1.31% |
120.00 |
4299.60 |
1.91% |
-59.99 (-49.99%) |
8 |
002241 |
歌尔声学 |
1.30% |
166.70 |
4267.63 |
1.89% |
163.70 (98.20%) |
9 |
300016 |
北陆药业 |
1.22% |
424.76 |
4013.97 |
1.78% |
新增 |
10 |
002108 |
沧州明珠 |
1.20% |
353.38 |
3933.13 |
1.75% |
342.38 (96.89%) |
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 |
000895 |
双汇发展 |
3.86% |
293.95 |
13839.40 |
5.52% |
-178.25 (-60.64%) |
2 |
600519 |
贵州茅台 |
2.53% |
70.69 |
9075.49 |
3.62% |
-91.31 (-129.16%) |
3 |
000002 |
万科A |
2.50% |
1113.53 |
8941.66 |
3.57% |
-1796.39 (-161.32%) |
4 |
000568 |
泸州老窖 |
2.32% |
413.10 |
8319.86 |
3.32% |
-960.58 (-232.53%) |
5 |
600887 |
伊利股份 |
1.96% |
179.99 |
7033.93 |
2.81% |
新增 |
6 |
601299 |
中国北车 |
1.73% |
1263.34 |
6215.62 |
2.48% |
新增 |
7 |
000423 |
东阿阿胶 |
1.55% |
140.15 |
5544.42 |
2.21% |
-165.08 (-117.79%) |
8 |
601766 |
中国南车 |
1.54% |
1100.00 |
5511.00 |
2.20% |
新增 |
9 |
300113 |
顺网科技 |
1.50% |
104.97 |
5381.71 |
2.15% |
新增 |
10 |
600048 |
保利地产 |
1.41% |
611.43 |
5044.31 |
2.01% |
-478.32 (-78.23%) |
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 |
000895 |
双汇发展 |
3.86% |
293.95 |
13839.40 |
5.52% |
-178.25 (-60.64%) |
2 |
600519 |
贵州茅台 |
2.53% |
70.69 |
9075.49 |
3.62% |
-91.31 (-129.16%) |
3 |
000002 |
万科A |
2.50% |
1113.53 |
8941.66 |
3.57% |
-1796.39 (-161.32%) |
4 |
000568 |
泸州老窖 |
2.32% |
413.10 |
8319.86 |
3.32% |
-960.58 (-232.53%) |
5 |
600887 |
伊利股份 |
1.96% |
179.99 |
7033.93 |
2.81% |
新增 |
6 |
601299 |
中国北车 |
1.73% |
1263.34 |
6215.62 |
2.48% |
新增 |
7 |
000423 |
东阿阿胶 |
1.55% |
140.15 |
5544.42 |
2.21% |
-165.08 (-117.79%) |
8 |
601766 |
中国南车 |
1.54% |
1100.00 |
5511.00 |
2.20% |
新增 |
9 |
300113 |
顺网科技 |
1.50% |
104.97 |
5381.71 |
2.15% |
新增 |
10 |
600048 |
保利地产 |
1.41% |
611.43 |
5044.31 |
2.01% |
-478.32 (-78.23%) |
11 |
000024 |
招商地产 |
1.36% |
234.57 |
4874.31 |
1.95% |
--- |
12 |
002614 |
奥佳华 |
1.31% |
190.55 |
4697.11 |
1.88% |
--- |
13 |
300137 |
先河环保 |
1.30% |
265.15 |
4674.65 |
1.87% |
--- |
14 |
300190 |
维尔利 |
1.23% |
199.54 |
4401.94 |
1.76% |
--- |
15 |
600089 |
特变电工 |
1.21% |
405.99 |
4352.24 |
1.74% |
--- |
16 |
600835 |
上海机电 |
1.19% |
240.92 |
4252.17 |
1.70% |
--- |
17 |
600704 |
物产中大 |
1.14% |
360.02 |
4086.25 |
1.63% |
--- |
18 |
603000 |
人民网 |
1.09% |
49.98 |
3897.11 |
1.56% |
--- |
19 |
600690 |
海尔智家 |
1.09% |
200.00 |
3899.91 |
1.56% |
--- |
20 |
000651 |
格力电器 |
1.03% |
113.00 |
3690.58 |
1.47% |
--- |
21 |
002475 |
立讯精密 |
1.02% |
109.66 |
3664.95 |
1.46% |
--- |
22 |
600376 |
首开股份 |
0.98% |
701.33 |
3527.71 |
1.41% |
--- |
23 |
300182 |
捷成股份 |
0.97% |
86.98 |
3460.07 |
1.38% |
--- |
24 |
600118 |
中国卫星 |
0.93% |
179.98 |
3334.96 |
1.33% |
--- |
25 |
600518 |
*ST康美 |
0.92% |
182.14 |
3278.51 |
1.31% |
--- |
26 |
300101 |
振芯科技 |
0.84% |
151.99 |
3006.39 |
1.20% |
--- |
27 |
002465 |
海格通信 |
0.79% |
135.99 |
2825.81 |
1.13% |
--- |
28 |
300045 |
华力创通 |
0.76% |
109.99 |
2738.79 |
1.09% |
--- |
29 |
300177 |
中海达 |
0.75% |
99.98 |
2674.50 |
1.07% |
--- |
30 |
600458 |
时代新材 |
0.75% |
268.81 |
2685.37 |
1.07% |
--- |
31 |
002152 |
广电运通 |
0.75% |
139.99 |
2686.43 |
1.07% |
--- |
32 |
600292 |
远达环保 |
0.73% |
100.99 |
2614.62 |
1.04% |
--- |
33 |
300021 |
大禹节水 |
0.71% |
220.20 |
2536.71 |
1.01% |
--- |
34 |
002415 |
海康威视 |
0.67% |
103.99 |
2389.69 |
0.95% |
--- |
35 |
002234 |
民和股份 |
0.62% |
248.06 |
2222.58 |
0.89% |
--- |
36 |
601607 |
上海医药 |
0.62% |
149.99 |
2218.33 |
0.89% |
--- |
37 |
300351 |
永贵电器 |
0.61% |
74.83 |
2170.09 |
0.87% |
--- |
38 |
300157 |
恒泰艾普 |
0.60% |
91.97 |
2156.81 |
0.86% |
--- |
39 |
002028 |
思源电气 |
0.58% |
139.99 |
2085.89 |
0.83% |
--- |
40 |
002049 |
紫光国微 |
0.55% |
39.99 |
1974.91 |
0.79% |
--- |
41 |
600261 |
阳光照明 |
0.55% |
141.17 |
1960.80 |
0.78% |
--- |
42 |
600999 |
招商证券 |
0.54% |
152.00 |
1927.40 |
0.77% |
--- |
43 |
002311 |
海大集团 |
0.52% |
157.99 |
1854.82 |
0.74% |
--- |
44 |
002554 |
惠博普 |
0.50% |
140.99 |
1779.32 |
0.71% |
--- |
45 |
000826 |
启迪环境 |
0.49% |
50.00 |
1740.00 |
0.69% |
--- |
46 |
601208 |
东材科技 |
0.49% |
254.25 |
1767.02 |
0.71% |
--- |
47 |
300315 |
掌趣科技 |
0.48% |
60.01 |
1720.98 |
0.69% |
--- |
48 |
300070 |
碧水源 |
0.47% |
41.00 |
1680.59 |
0.67% |
--- |
49 |
601318 |
中国平安 |
0.47% |
40.06 |
1671.85 |
0.67% |
--- |
50 |
300274 |
阳光电源 |
0.45% |
49.98 |
1606.88 |
0.64% |
--- |
51 |
600705 |
中航产融 |
0.43% |
90.00 |
1528.20 |
0.61% |
--- |
52 |
601012 |
隆基股份 |
0.43% |
100.37 |
1546.76 |
0.62% |
--- |
53 |
000888 |
峨眉山A |
0.43% |
78.53 |
1550.89 |
0.62% |
--- |
54 |
002268 |
卫士通 |
0.39% |
49.99 |
1409.73 |
0.56% |
--- |
55 |
600893 |
航发动力 |
0.37% |
69.99 |
1338.98 |
0.53% |
--- |
56 |
000783 |
长江证券 |
0.35% |
120.00 |
1247.97 |
0.50% |
--- |
57 |
002080 |
中材科技 |
0.33% |
94.98 |
1171.12 |
0.47% |
--- |
58 |
600184 |
光电股份 |
0.33% |
55.99 |
1198.19 |
0.48% |
--- |
59 |
002353 |
杰瑞股份 |
0.33% |
15.00 |
1190.55 |
0.48% |
--- |
60 |
000553 |
安道麦A |
0.32% |
99.98 |
1144.81 |
0.46% |
--- |
61 |
002140 |
东华科技 |
0.31% |
58.90 |
1110.91 |
0.44% |
--- |
62 |
002321 |
*ST华英 |
0.31% |
175.36 |
1106.49 |
0.44% |
--- |
63 |
600570 |
恒生电子 |
0.29% |
49.99 |
1042.86 |
0.42% |
--- |
64 |
002317 |
众生药业 |
0.29% |
53.42 |
1052.28 |
0.42% |
--- |
65 |
002051 |
中工国际 |
0.28% |
48.88 |
997.09 |
0.40% |
--- |
66 |
000915 |
华特达因 |
0.28% |
32.38 |
994.41 |
0.40% |
--- |
67 |
600387 |
ST海越 |
0.28% |
49.99 |
1007.86 |
0.40% |
--- |
68 |
600703 |
三安光电 |
0.27% |
39.41 |
976.91 |
0.39% |
--- |
69 |
002456 |
欧菲光 |
0.27% |
19.92 |
957.56 |
0.38% |
--- |
70 |
600176 |
中国巨石 |
0.25% |
120.00 |
908.37 |
0.36% |
--- |
71 |
002038 |
双鹭药业 |
0.25% |
17.59 |
889.19 |
0.35% |
--- |
72 |
600066 |
宇通客车 |
0.24% |
49.98 |
877.73 |
0.35% |
--- |
73 |
600858 |
银座股份 |
0.23% |
109.99 |
831.52 |
0.33% |
--- |
74 |
601933 |
永辉超市 |
0.22% |
58.99 |
783.99 |
0.31% |
--- |
75 |
002250 |
联化科技 |
0.21% |
35.00 |
734.58 |
0.29% |
--- |
76 |
002431 |
棕榈股份 |
0.21% |
36.97 |
763.85 |
0.30% |
--- |
77 |
002372 |
伟星新材 |
0.21% |
49.99 |
740.85 |
0.30% |
--- |
78 |
600859 |
王府井 |
0.21% |
42.00 |
762.71 |
0.30% |
--- |
79 |
300090 |
盛运退 |
0.21% |
21.19 |
734.91 |
0.29% |
--- |
80 |
601018 |
宁波港 |
0.20% |
300.00 |
732.00 |
0.29% |
--- |
81 |
300164 |
通源石油 |
0.20% |
43.00 |
709.93 |
0.28% |
--- |
82 |
600354 |
敦煌种业 |
0.20% |
100.00 |
701.98 |
0.28% |
--- |
83 |
600428 |
中远海特 |
0.19% |
189.99 |
666.85 |
0.27% |
--- |
84 |
002253 |
川大智胜 |
0.19% |
24.99 |
675.60 |
0.27% |
--- |
85 |
601888 |
中国中免 |
0.19% |
19.99 |
697.77 |
0.28% |
--- |
86 |
600436 |
片仔癀 |
0.19% |
7.10 |
669.59 |
0.27% |
--- |
87 |
600038 |
中直股份 |
0.19% |
25.00 |
687.12 |
0.27% |
--- |
88 |
600015 |
华夏银行 |
0.19% |
80.00 |
685.60 |
0.27% |
--- |
89 |
600809 |
山西汾酒 |
0.18% |
32.71 |
631.37 |
0.25% |
--- |
90 |
002023 |
海特高新 |
0.18% |
37.99 |
651.15 |
0.26% |
--- |
91 |
601169 |
北京银行 |
0.17% |
80.00 |
600.80 |
0.24% |
--- |
92 |
300135 |
宝利国际 |
0.17% |
80.00 |
594.40 |
0.24% |
--- |
93 |
002293 |
罗莱生活 |
0.17% |
24.99 |
595.08 |
0.24% |
--- |
94 |
600316 |
洪都航空 |
0.17% |
35.00 |
608.30 |
0.24% |
--- |
95 |
000060 |
中金岭南 |
0.17% |
95.00 |
596.60 |
0.24% |
--- |
96 |
000830 |
鲁西化工 |
0.17% |
150.00 |
619.50 |
0.25% |
--- |
97 |
002318 |
久立特材 |
0.15% |
29.99 |
536.90 |
0.21% |
--- |
98 |
002297 |
博云新材 |
0.15% |
54.99 |
524.05 |
0.21% |
--- |
99 |
600763 |
通策医疗 |
0.14% |
16.22 |
519.32 |
0.21% |
--- |
100 |
300332 |
天壕环境 |
0.14% |
34.99 |
492.01 |
0.20% |
--- |
101 |
600507 |
方大特钢 |
0.14% |
134.99 |
495.42 |
0.20% |
--- |
102 |
600585 |
海螺水泥 |
0.14% |
29.99 |
508.57 |
0.20% |
--- |
103 |
600713 |
南京医药 |
0.14% |
95.41 |
503.76 |
0.20% |
--- |
104 |
300285 |
国瓷材料 |
0.14% |
15.58 |
494.29 |
0.20% |
--- |
105 |
600109 |
国金证券 |
0.14% |
30.00 |
509.10 |
0.20% |
--- |
106 |
600270 |
外运发展 |
0.14% |
48.99 |
499.16 |
0.20% |
--- |
107 |
601100 |
恒立液压 |
0.13% |
37.63 |
454.91 |
0.18% |
--- |
108 |
002501 |
*ST利源 |
0.12% |
30.00 |
420.30 |
0.17% |
--- |
109 |
002233 |
塔牌集团 |
0.12% |
65.00 |
417.95 |
0.17% |
--- |
110 |
601566 |
九牧王 |
0.12% |
34.99 |
445.45 |
0.18% |
--- |
111 |
300172 |
中电环保 |
0.12% |
20.49 |
442.40 |
0.18% |
--- |
112 |
600315 |
上海家化 |
0.12% |
10.07 |
425.43 |
0.17% |
--- |
113 |
000848 |
承德露露 |
0.12% |
16.99 |
415.34 |
0.17% |
--- |
114 |
000525 |
ST红太阳 |
0.11% |
26.99 |
404.88 |
0.16% |
--- |
115 |
002230 |
科大讯飞 |
0.11% |
8.00 |
382.80 |
0.15% |
--- |
116 |
002467 |
二六三 |
0.11% |
19.98 |
399.21 |
0.16% |
--- |
117 |
601126 |
四方股份 |
0.11% |
20.65 |
397.46 |
0.16% |
--- |
118 |
002663 |
普邦股份 |
0.10% |
21.44 |
363.68 |
0.15% |
--- |
119 |
002672 |
东江环保 |
0.10% |
10.00 |
346.80 |
0.14% |
--- |
120 |
300043 |
星辉娱乐 |
0.10% |
19.88 |
354.38 |
0.14% |
--- |
121 |
002294 |
信立泰 |
0.10% |
10.00 |
344.00 |
0.14% |
--- |
122 |
002450 |
康得退 |
0.10% |
15.21 |
369.68 |
0.15% |
--- |
123 |
002436 |
兴森科技 |
0.10% |
19.09 |
352.12 |
0.14% |
--- |
124 |
000998 |
隆平高科 |
0.10% |
13.00 |
354.64 |
0.14% |
--- |
125 |
600810 |
神马股份 |
0.09% |
49.00 |
310.17 |
0.12% |
--- |
126 |
600867 |
通化东宝 |
0.09% |
21.99 |
336.68 |
0.13% |
--- |
127 |
000831 |
五矿稀土 |
0.09% |
15.00 |
330.75 |
0.13% |
--- |
128 |
600123 |
兰花科创 |
0.09% |
30.00 |
320.07 |
0.13% |
--- |
129 |
300110 |
华仁药业 |
0.09% |
35.99 |
311.67 |
0.12% |
--- |
130 |
002273 |
水晶光电 |
0.09% |
20.00 |
318.00 |
0.13% |
--- |
131 |
300088 |
长信科技 |
0.09% |
20.46 |
306.27 |
0.12% |
--- |
132 |
601918 |
新集能源 |
0.08% |
70.00 |
278.60 |
0.11% |
--- |
133 |
002310 |
东方园林 |
0.08% |
9.23 |
299.95 |
0.12% |
--- |
134 |
002595 |
豪迈科技 |
0.07% |
6.15 |
243.36 |
0.10% |
--- |
135 |
601222 |
林洋能源 |
0.07% |
12.00 |
249.24 |
0.10% |
--- |
136 |
002482 |
广田集团 |
0.07% |
12.50 |
245.00 |
0.10% |
--- |
137 |
000816 |
智慧农业 |
0.06% |
45.00 |
197.10 |
0.08% |
--- |
138 |
300020 |
银江股份 |
0.06% |
8.00 |
200.00 |
0.08% |
--- |
139 |
300010 |
豆神教育 |
0.05% |
16.00 |
190.08 |
0.08% |
--- |
140 |
300287 |
飞利信 |
0.05% |
5.69 |
184.21 |
0.07% |
--- |
141 |
300115 |
长盈精密 |
0.05% |
5.00 |
188.75 |
0.08% |
--- |
142 |
300146 |
汤臣倍健 |
0.04% |
2.00 |
145.78 |
0.06% |
--- |
143 |
300204 |
舒泰神 |
0.04% |
5.00 |
126.00 |
0.05% |
--- |
144 |
300210 |
森远股份 |
0.04% |
6.10 |
129.04 |
0.05% |
--- |
145 |
601886 |
江河集团 |
0.04% |
16.77 |
131.48 |
0.05% |
--- |
146 |
300054 |
鼎龙股份 |
0.04% |
7.46 |
146.96 |
0.06% |
--- |
147 |
300105 |
龙源技术 |
0.04% |
7.48 |
152.88 |
0.06% |
--- |
148 |
002154 |
报喜鸟 |
0.04% |
26.00 |
154.70 |
0.06% |
--- |
149 |
601777 |
力帆科技 |
0.03% |
14.70 |
94.23 |
0.04% |
--- |
150 |
300150 |
世纪瑞尔 |
0.03% |
12.56 |
116.56 |
0.05% |
--- |
151 |
002108 |
沧州明珠 |
0.03% |
11.00 |
92.29 |
0.04% |
--- |
152 |
600422 |
昆药集团 |
0.03% |
4.40 |
103.80 |
0.04% |
--- |
153 |
002635 |
安洁科技 |
0.03% |
3.00 |
107.40 |
0.04% |
--- |
154 |
002241 |
歌尔股份 |
0.03% |
3.00 |
105.24 |
0.04% |
--- |
155 |
002496 |
ST辉丰 |
0.03% |
7.00 |
116.06 |
0.05% |
--- |
156 |
000417 |
合肥百货 |
0.02% |
9.99 |
62.65 |
0.03% |
--- |
157 |
000876 |
新希望 |
0.02% |
4.50 |
64.50 |
0.03% |
--- |
158 |
002123 |
梦网科技 |
0.02% |
10.00 |
72.40 |
0.03% |
--- |
159 |
600729 |
重庆百货 |
0.02% |
3.00 |
65.34 |
0.03% |
--- |
160 |
002638 |
勤上股份 |
0.02% |
6.00 |
67.44 |
0.03% |
--- |
161 |
002269 |
美邦服饰 |
0.02% |
6.00 |
73.98 |
0.03% |
--- |
162 |
300199 |
翰宇药业 |
0.01% |
1.00 |
21.20 |
0.01% |
--- |
163 |
300195 |
长荣股份 |
0.01% |
1.00 |
33.92 |
0.01% |
--- |
164 |
300349 |
金卡智能 |
0.01% |
1.00 |
49.42 |
0.02% |
--- |
165 |
002221 |
东华能源 |
0.01% |
3.00 |
31.29 |
0.01% |
--- |
166 |
000858 |
五粮液 |
0.01% |
2.65 |
41.55 |
0.02% |
--- |
167 |
600312 |
平高电气 |
0.00% |
1.00 |
10.10 |
0.00% |
--- |
168 |
600587 |
新华医疗 |
0.00% |
0.10 |
6.99 |
0.00% |
--- |
169 |
000413 |
东旭光电 |
0.00% |
1.00 |
16.93 |
0.01% |
--- |
170 |
603077 |
和邦生物 |
0.00% |
1.00 |
14.00 |
0.01% |
--- |
171 |
002620 |
瑞和股份 |
0.00% |
1.00 |
16.93 |
0.01% |
--- |
172 |
300128 |
锦富技术 |
0.00% |
1.00 |
12.82 |
0.01% |
--- |
173 |
002157 |
正邦科技 |
0.00% |
1.00 |
7.78 |
0.00% |
--- |
174 |
002104 |
恒宝股份 |
0.00% |
1.00 |
15.16 |
0.01% |
--- |
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 |
000568 |
泸州老窖 |
7.60% |
1373.68 |
28984.70 |
10.65% |
-294.31 (-21.42%) |
2 |
000002 |
万科A |
6.97% |
2909.93 |
26567.60 |
9.76% |
-810.08 (-27.84%) |
3 |
000651 |
格力电器 |
6.00% |
861.83 |
22890.30 |
8.41% |
-153.94 (-17.86%) |
4 |
600519 |
贵州茅台 |
5.77% |
162.00 |
22022.40 |
8.09% |
-42.95 (-26.51%) |
5 |
000895 |
双汇发展 |
5.75% |
472.21 |
21934.00 |
8.06% |
-37.40 (-7.92%) |
6 |
000858 |
五粮液 |
4.90% |
1037.65 |
18677.80 |
6.86% |
-345.00 (-33.25%) |
7 |
000423 |
东阿阿胶 |
3.23% |
305.23 |
12334.40 |
4.53% |
135.23 (44.30%) |
8 |
600376 |
首开股份 |
2.98% |
2102.95 |
11377.00 |
4.18% |
-493.56 (-23.47%) |
9 |
600518 |
康美药业 |
2.85% |
580.08 |
10864.90 |
3.99% |
7.60 (1.31%) |
10 |
600048 |
保利地产 |
2.82% |
1089.75 |
10766.70 |
3.96% |
-3.25 (-0.30%) |
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 |
000568 |
泸州老窖 |
7.60% |
1373.68 |
28984.70 |
10.65% |
-294.31 (-21.42%) |
2 |
000002 |
万科A |
6.97% |
2909.93 |
26567.60 |
9.76% |
-810.08 (-27.84%) |
3 |
000651 |
格力电器 |
6.00% |
861.83 |
22890.30 |
8.41% |
-153.94 (-17.86%) |
4 |
600519 |
贵州茅台 |
5.77% |
162.00 |
22022.40 |
8.09% |
-42.95 (-26.51%) |
5 |
000895 |
双汇发展 |
5.75% |
472.21 |
21934.00 |
8.06% |
-37.40 (-7.92%) |
6 |
000858 |
五粮液 |
4.90% |
1037.65 |
18677.80 |
6.86% |
-345.00 (-33.25%) |
7 |
000423 |
东阿阿胶 |
3.23% |
305.23 |
12334.40 |
4.53% |
135.23 (44.30%) |
8 |
600376 |
首开股份 |
2.98% |
2102.95 |
11377.00 |
4.18% |
-493.56 (-23.47%) |
9 |
600518 |
康美药业 |
2.85% |
580.08 |
10864.90 |
3.99% |
7.60 (1.31%) |
10 |
600048 |
保利地产 |
2.82% |
1089.75 |
10766.70 |
3.96% |
-3.25 (-0.30%) |
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 |
000568 |
泸州老窖 |
9.78% |
1667.99 |
39664.80 |
14.61% |
434.89 (26.07%) |
2 |
600519 |
贵州茅台 |
9.72% |
204.96 |
39427.20 |
14.52% |
66.62 (32.50%) |
3 |
000002 |
万科A |
9.03% |
3720.00 |
36642.00 |
13.49% |
158.15 (4.25%) |
4 |
000858 |
五粮液 |
6.83% |
1382.65 |
27708.40 |
10.20% |
207.84 (15.03%) |
5 |
000651 |
格力电器 |
6.27% |
1015.78 |
25455.40 |
9.37% |
178.24 (17.55%) |
6 |
000895 |
双汇发展 |
4.83% |
509.61 |
19589.30 |
7.21% |
254.80 (50.00%) |
7 |
000024 |
招商地产 |
3.82% |
637.64 |
15482.00 |
5.70% |
新增 |
8 |
600376 |
首开股份 |
3.55% |
2596.51 |
14410.60 |
5.31% |
1236.51 (47.62%) |
9 |
600518 |
康美药业 |
2.71% |
572.48 |
11008.80 |
4.05% |
-35.81 (-6.25%) |
10 |
600048 |
保利地产 |
2.67% |
1093.00 |
10831.60 |
3.99% |
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 |
000568 |
泸州老窖 |
9.78% |
1667.99 |
39664.80 |
14.61% |
434.89 (26.07%) |
2 |
600519 |
贵州茅台 |
9.72% |
204.96 |
39427.20 |
14.52% |
66.62 (32.50%) |
3 |
000002 |
万科A |
9.03% |
3720.00 |
36642.00 |
13.49% |
158.15 (4.25%) |
4 |
000858 |
五粮液 |
6.83% |
1382.65 |
27708.40 |
10.20% |
207.84 (15.03%) |
5 |
000651 |
格力电器 |
6.27% |
1015.78 |
25455.40 |
9.37% |
178.24 (17.55%) |
6 |
000895 |
双汇发展 |
4.83% |
509.61 |
19589.30 |
7.21% |
254.80 (50.00%) |
7 |
000024 |
招商地产 |
3.82% |
637.64 |
15482.00 |
5.70% |
新增 |
8 |
600376 |
首开股份 |
3.55% |
2596.51 |
14410.60 |
5.31% |
1236.51 (47.62%) |
9 |
600518 |
康美药业 |
2.71% |
572.48 |
11008.80 |
4.05% |
-35.81 (-6.25%) |
10 |
600048 |
保利地产 |
2.67% |
1093.00 |
10831.60 |
3.99% |
新增 |
11 |
000423 |
东阿阿胶 |
1.62% |
170.00 |
6575.60 |
2.42% |
--- |
12 |
000069 |
华侨城A |
1.45% |
1139.03 |
5888.78 |
2.17% |
--- |
13 |
000562 |
宏源证券 |
1.30% |
600.00 |
5274.00 |
1.94% |
--- |
14 |
000402 |
金融街 |
1.13% |
916.32 |
4590.77 |
1.69% |
--- |
15 |
000028 |
国药一致 |
0.97% |
140.78 |
3930.64 |
1.45% |
--- |
16 |
600199 |
金种子酒 |
0.54% |
162.37 |
2193.65 |
0.81% |
--- |
17 |
600690 |
海尔智家 |
0.29% |
106.00 |
1156.46 |
0.43% |
--- |
18 |
600000 |
浦发银行 |
0.20% |
100.00 |
828.00 |
0.30% |
--- |
19 |
600809 |
山西汾酒 |
0.08% |
14.04 |
343.94 |
0.13% |
--- |
20 |
000816 |
智慧农业 |
0.05% |
60.00 |
216.60 |
0.08% |
--- |
21 |
002294 |
信立泰 |
0.04% |
5.00 |
144.70 |
0.05% |
--- |
22 |
600320 |
振华重工 |
0.02% |
28.12 |
80.13 |
0.03% |
--- |
23 |
601777 |
力帆科技 |
0.02% |
14.70 |
77.47 |
0.03% |
--- |
24 |
000876 |
新希望 |
0.01% |
6.00 |
59.10 |
0.02% |
--- |
25 |
600547 |
山东黄金 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
26 |
002140 |
东华科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
27 |
002250 |
联化科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
28 |
300315 |
掌趣科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
9.53% |
4301.82 |
43577.40 |
12.73% |
3218.04 (74.81%) |
2 |
000002 |
万科A |
8.38% |
3561.85 |
38325.50 |
11.20% |
新增 |
3 |
000568 |
泸州老窖 |
6.88% |
1233.10 |
31444.00 |
9.19% |
694.84 (56.35%) |
4 |
000858 |
五粮液 |
5.74% |
1174.82 |
26245.40 |
7.67% |
306.49 (26.09%) |
5 |
000651 |
格力电器 |
5.23% |
837.54 |
23928.60 |
6.99% |
新增 |
6 |
600519 |
贵州茅台 |
5.11% |
138.34 |
23359.80 |
6.82% |
6.38 (4.61%) |
7 |
600015 |
华夏银行 |
4.70% |
2052.85 |
21472.80 |
6.27% |
448.17 (21.83%) |
8 |
000895 |
双汇发展 |
4.50% |
254.80 |
20588.20 |
6.02% |
新增 |
9 |
600376 |
首开股份 |
2.83% |
1360.00 |
12960.80 |
3.79% |
1001.29 (73.62%) |
10 |
600518 |
康美药业 |
2.33% |
608.29 |
10669.40 |
3.12% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
9.53% |
4301.82 |
43577.40 |
12.73% |
3218.04 (74.81%) |
2 |
000002 |
万科A |
8.38% |
3561.85 |
38325.50 |
11.20% |
新增 |
3 |
000568 |
泸州老窖 |
6.88% |
1233.10 |
31444.00 |
9.19% |
694.84 (56.35%) |
4 |
000858 |
五粮液 |
5.74% |
1174.82 |
26245.40 |
7.67% |
306.49 (26.09%) |
5 |
000651 |
格力电器 |
5.23% |
837.54 |
23928.60 |
6.99% |
新增 |
6 |
600519 |
贵州茅台 |
5.11% |
138.34 |
23359.80 |
6.82% |
6.38 (4.61%) |
7 |
600015 |
华夏银行 |
4.70% |
2052.85 |
21472.80 |
6.27% |
448.17 (21.83%) |
8 |
000895 |
双汇发展 |
4.50% |
254.80 |
20588.20 |
6.02% |
新增 |
9 |
600376 |
首开股份 |
2.83% |
1360.00 |
12960.80 |
3.79% |
1001.29 (73.62%) |
10 |
600518 |
康美药业 |
2.33% |
608.29 |
10669.40 |
3.12% |
新增 |
11 |
002475 |
立讯精密 |
2.27% |
207.87 |
7475.15 |
2.18% |
--- |
12 |
300113 |
顺网科技 |
1.95% |
124.97 |
6399.68 |
1.87% |
--- |
13 |
002456 |
欧菲光 |
1.74% |
135.56 |
5707.06 |
1.67% |
--- |
14 |
300137 |
先河环保 |
1.74% |
273.12 |
5730.09 |
1.67% |
--- |
15 |
300086 |
康芝药业 |
1.44% |
311.31 |
4744.29 |
1.39% |
--- |
16 |
300213 |
佳讯飞鸿 |
1.36% |
179.99 |
4481.87 |
1.31% |
--- |
17 |
600887 |
伊利股份 |
1.31% |
120.00 |
4299.60 |
1.26% |
--- |
18 |
002241 |
歌尔声学 |
1.30% |
166.70 |
4267.63 |
1.25% |
--- |
19 |
300016 |
北陆药业 |
1.22% |
424.76 |
4013.97 |
1.17% |
--- |
20 |
002108 |
沧州明珠 |
1.20% |
353.38 |
3933.13 |
1.15% |
--- |
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 |
600809 |
山西汾酒 |
8.07% |
1009.30 |
42047.40 |
11.95% |
-342.77 (-33.96%) |
2 |
600519 |
贵州茅台 |
5.29% |
131.96 |
27581.30 |
7.84% |
新增 |
3 |
000858 |
五粮液 |
4.70% |
868.33 |
24512.90 |
6.97% |
384.19 (44.25%) |
4 |
000568 |
泸州老窖 |
3.66% |
538.26 |
19054.30 |
5.41% |
新增 |
5 |
300015 |
爱尔眼科 |
3.20% |
980.68 |
16681.30 |
4.74% |
-358.29 (-36.54%) |
6 |
600015 |
华夏银行 |
3.19% |
1604.68 |
16608.40 |
4.72% |
新增 |
7 |
600048 |
保利地产 |
2.82% |
1079.95 |
14687.30 |
4.17% |
新增 |
8 |
000816 |
江淮动力 |
2.46% |
2358.25 |
12828.90 |
3.65% |
-2662.22 (-112.89%) |
9 |
000939 |
凯迪电力 |
2.40% |
1869.97 |
12491.40 |
3.55% |
-2258.71 (-120.79%) |
10 |
600000 |
浦发银行 |
2.06% |
1083.78 |
10751.10 |
3.06% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600809 |
山西汾酒 |
8.07% |
1009.30 |
42047.40 |
11.95% |
-342.77 (-33.96%) |
2 |
600519 |
贵州茅台 |
5.29% |
131.96 |
27581.30 |
7.84% |
新增 |
3 |
000858 |
五粮液 |
4.70% |
868.33 |
24512.90 |
6.97% |
384.19 (44.25%) |
4 |
000568 |
泸州老窖 |
3.66% |
538.26 |
19054.30 |
5.41% |
新增 |
5 |
300015 |
爱尔眼科 |
3.20% |
980.68 |
16681.30 |
4.74% |
-358.29 (-36.54%) |
6 |
600015 |
华夏银行 |
3.19% |
1604.68 |
16608.40 |
4.72% |
新增 |
7 |
600048 |
保利地产 |
2.82% |
1079.95 |
14687.30 |
4.17% |
新增 |
8 |
000816 |
江淮动力 |
2.46% |
2358.25 |
12828.90 |
3.65% |
-2662.22 (-112.89%) |
9 |
000939 |
凯迪电力 |
2.40% |
1869.97 |
12491.40 |
3.55% |
-2258.71 (-120.79%) |
10 |
600000 |
浦发银行 |
2.06% |
1083.78 |
10751.10 |
3.06% |
新增 |
11 |
601166 |
兴业银行 |
1.97% |
615.49 |
10272.48 |
2.92% |
--- |
12 |
600196 |
复星医药 |
1.82% |
904.78 |
9491.16 |
2.70% |
--- |
13 |
000024 |
招商地产 |
1.78% |
310.34 |
9276.13 |
2.64% |
--- |
14 |
600383 |
金地集团 |
1.73% |
1283.82 |
9012.40 |
2.56% |
--- |
15 |
000157 |
中联重科 |
1.57% |
888.85 |
8186.30 |
2.33% |
--- |
16 |
000501 |
鄂武商A |
1.53% |
693.60 |
7976.43 |
2.27% |
--- |
17 |
600763 |
通策医疗 |
1.46% |
369.60 |
7624.94 |
2.17% |
--- |
18 |
600993 |
马应龙 |
1.44% |
536.61 |
7523.23 |
2.14% |
--- |
19 |
000402 |
金融街 |
1.37% |
1059.99 |
7154.91 |
2.03% |
--- |
20 |
601288 |
农业银行 |
1.35% |
2520.00 |
7056.00 |
2.01% |
--- |
21 |
601566 |
九牧王 |
1.05% |
339.36 |
5490.87 |
1.56% |
--- |
22 |
601009 |
南京银行 |
1.05% |
594.98 |
5473.79 |
1.56% |
--- |
23 |
601169 |
北京银行 |
0.98% |
549.00 |
5105.66 |
1.45% |
--- |
24 |
000562 |
宏源证券 |
0.93% |
300.00 |
4848.00 |
1.38% |
--- |
25 |
600376 |
首开股份 |
0.90% |
358.71 |
4706.26 |
1.34% |
--- |
26 |
000776 |
广发证券 |
0.87% |
292.89 |
4516.41 |
1.28% |
--- |
27 |
600030 |
中信证券 |
0.79% |
309.99 |
4141.48 |
1.18% |
--- |
28 |
000656 |
金科股份 |
0.75% |
268.68 |
3895.82 |
1.11% |
--- |
29 |
600060 |
海信视像 |
0.62% |
319.10 |
3226.14 |
0.92% |
--- |
30 |
600011 |
华能国际 |
0.49% |
359.98 |
2570.29 |
0.73% |
--- |
31 |
600325 |
华发股份 |
0.48% |
295.39 |
2510.84 |
0.71% |
--- |
32 |
601998 |
中信银行 |
0.42% |
508.97 |
2183.48 |
0.62% |
--- |
33 |
000729 |
燕京啤酒 |
0.31% |
290.22 |
1636.85 |
0.47% |
--- |
34 |
601608 |
中信重工 |
0.30% |
400.00 |
1564.00 |
0.44% |
--- |
35 |
000700 |
模塑科技 |
0.27% |
253.85 |
1383.51 |
0.39% |
--- |
36 |
601788 |
光大证券 |
0.27% |
100.00 |
1410.00 |
0.40% |
--- |
37 |
601669 |
中国电建 |
0.25% |
343.79 |
1313.27 |
0.37% |
--- |
38 |
600066 |
宇通客车 |
0.24% |
49.99 |
1259.80 |
0.36% |
--- |
39 |
002241 |
歌尔股份 |
0.22% |
30.27 |
1141.14 |
0.32% |
--- |
40 |
002447 |
*ST晨鑫 |
0.20% |
46.20 |
1034.88 |
0.29% |
--- |
41 |
600837 |
海通证券 |
0.20% |
100.00 |
1025.00 |
0.29% |
--- |
42 |
600258 |
首旅酒店 |
0.20% |
92.07 |
1044.98 |
0.30% |
--- |
43 |
600310 |
桂东电力 |
0.19% |
96.94 |
993.63 |
0.28% |
--- |
44 |
002475 |
立讯精密 |
0.18% |
33.99 |
940.87 |
0.27% |
--- |
45 |
000911 |
南宁糖业 |
0.16% |
100.00 |
814.96 |
0.23% |
--- |
46 |
601777 |
力帆科技 |
0.15% |
124.81 |
797.51 |
0.23% |
--- |
47 |
000968 |
蓝焰控股 |
0.15% |
62.87 |
775.77 |
0.22% |
--- |
48 |
600586 |
金晶科技 |
0.14% |
215.07 |
735.53 |
0.21% |
--- |
49 |
000800 |
一汽解放 |
0.10% |
60.04 |
499.50 |
0.14% |
--- |
50 |
002311 |
海大集团 |
0.10% |
30.00 |
513.00 |
0.15% |
--- |
51 |
000652 |
泰达股份 |
0.09% |
134.99 |
480.58 |
0.14% |
--- |
52 |
600502 |
安徽建工 |
0.08% |
37.49 |
438.68 |
0.12% |
--- |
53 |
600320 |
振华重工 |
0.08% |
128.12 |
434.31 |
0.12% |
--- |
54 |
600366 |
宁波韵升 |
0.07% |
24.00 |
380.80 |
0.11% |
--- |
55 |
300322 |
硕贝德 |
0.06% |
15.18 |
291.70 |
0.08% |
--- |
56 |
002154 |
报喜鸟 |
0.05% |
24.40 |
243.51 |
0.07% |
--- |
57 |
600126 |
杭钢股份 |
0.04% |
60.04 |
183.72 |
0.05% |
--- |
58 |
300128 |
锦富技术 |
0.04% |
10.58 |
208.05 |
0.06% |
--- |
59 |
000998 |
隆平高科 |
0.03% |
8.80 |
180.22 |
0.05% |
--- |
60 |
002638 |
勤上股份 |
0.03% |
12.70 |
134.62 |
0.04% |
--- |
61 |
300303 |
聚飞光电 |
0.03% |
10.30 |
140.66 |
0.04% |
--- |
62 |
600279 |
重庆港九 |
0.02% |
20.48 |
128.64 |
0.04% |
--- |
63 |
300136 |
信维通信 |
0.02% |
6.45 |
103.15 |
0.03% |
--- |
64 |
300059 |
东方财富 |
0.02% |
8.50 |
79.69 |
0.02% |
--- |
65 |
601199 |
江南水务 |
0.01% |
6.29 |
77.57 |
0.02% |
--- |
66 |
002501 |
*ST利源 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
67 |
002648 |
卫星石化 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
68 |
002450 |
康得退 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
69 |
002456 |
欧菲光 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
70 |
000876 |
新希望 |
0.00% |
0.20 |
2.50 |
0.00% |
--- |
71 |
601058 |
赛轮轮胎 |
0.00% |
0.10 |
0.80 |
0.00% |
--- |
72 |
601117 |
中国化学 |
0.00% |
0.09 |
0.74 |
0.00% |
--- |
73 |
300315 |
掌趣科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
74 |
600182 |
SST佳通 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
75 |
600309 |
万华化学 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
76 |
600598 |
北大荒 |
0.00% |
0.10 |
0.82 |
0.00% |
--- |
77 |
000630 |
铜陵有色 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
78 |
000960 |
锡业股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
79 |
002140 |
东华科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
80 |
600469 |
风神股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
81 |
002236 |
大华股份 |
0.00% |
0.10 |
4.63 |
0.00% |
--- |
82 |
002250 |
联化科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
83 |
600547 |
山东黄金 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
84 |
600549 |
厦门钨业 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
85 |
002385 |
大北农 |
0.00% |
0.09 |
1.96 |
0.00% |
--- |
86 |
600633 |
浙数文化 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
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 |
600809 |
山西汾酒 |
9.87% |
1352.06 |
51446.10 |
13.43% |
-92.75 (-6.86%) |
2 |
000939 |
凯迪电力 |
5.41% |
4128.68 |
28198.90 |
7.36% |
19.99 (0.48%) |
3 |
000816 |
江淮动力 |
4.84% |
5020.47 |
25253.00 |
6.59% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
4.36% |
1338.97 |
22735.70 |
5.94% |
117.95 (8.81%) |
5 |
000858 |
五粮液 |
3.15% |
484.13 |
16412.20 |
4.29% |
新增 |
6 |
601166 |
兴业银行 |
3.03% |
1315.49 |
15799.10 |
4.13% |
292.40 (22.23%) |
7 |
600763 |
通策医疗 |
2.75% |
652.92 |
14331.60 |
3.74% |
-57.32 (-8.78%) |
8 |
000501 |
鄂武商A |
2.60% |
1145.34 |
13537.90 |
3.54% |
-105.28 (-9.19%) |
9 |
600993 |
马应龙 |
2.40% |
785.51 |
12497.50 |
3.26% |
16.00 (2.04%) |
10 |
000776 |
广发证券 |
2.35% |
900.00 |
12240.00 |
3.20% |
450.00 (50.00%) |
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 |
600809 |
山西汾酒 |
9.87% |
1352.06 |
51446.10 |
13.43% |
-92.75 (-6.86%) |
2 |
000939 |
凯迪电力 |
5.41% |
4128.68 |
28198.90 |
7.36% |
19.99 (0.48%) |
3 |
000816 |
江淮动力 |
4.84% |
5020.47 |
25253.00 |
6.59% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
4.36% |
1338.97 |
22735.70 |
5.94% |
117.95 (8.81%) |
5 |
000858 |
五粮液 |
3.15% |
484.13 |
16412.20 |
4.29% |
新增 |
6 |
601166 |
兴业银行 |
3.03% |
1315.49 |
15799.10 |
4.13% |
292.40 (22.23%) |
7 |
600763 |
通策医疗 |
2.75% |
652.92 |
14331.60 |
3.74% |
-57.32 (-8.78%) |
8 |
000501 |
鄂武商A |
2.60% |
1145.34 |
13537.90 |
3.54% |
-105.28 (-9.19%) |
9 |
600993 |
马应龙 |
2.40% |
785.51 |
12497.50 |
3.26% |
16.00 (2.04%) |
10 |
000776 |
广发证券 |
2.35% |
900.00 |
12240.00 |
3.20% |
450.00 (50.00%) |
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 |
600809 |
山西汾酒 |
9.78% |
1444.81 |
54454.90 |
14.53% |
583.68 (40.40%) |
2 |
000939 |
凯迪电力 |
6.26% |
4108.69 |
34841.70 |
9.30% |
75.99 (1.85%) |
3 |
000816 |
江淮动力 |
4.82% |
5020.47 |
26859.50 |
7.17% |
-14.01 (-0.28%) |
4 |
300015 |
爱尔眼科 |
4.60% |
1221.02 |
25604.90 |
6.83% |
50.28 (4.12%) |
5 |
000501 |
鄂武商A |
3.34% |
1250.62 |
18609.20 |
4.97% |
254.73 (20.37%) |
6 |
600763 |
通策医疗 |
2.80% |
710.24 |
15568.50 |
4.16% |
-56.21 (-7.91%) |
7 |
600993 |
马应龙 |
2.38% |
769.51 |
13274.10 |
3.54% |
7.49 (0.97%) |
8 |
601166 |
兴业银行 |
2.38% |
1023.09 |
13279.70 |
3.54% |
新增 |
9 |
000776 |
广发证券 |
2.37% |
450.00 |
13207.50 |
3.53% |
0.00 (0.00%) |
10 |
601628 |
中国人寿 |
2.00% |
607.12 |
11110.30 |
2.97% |
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 |
600809 |
山西汾酒 |
9.78% |
1444.81 |
54454.90 |
14.53% |
583.68 (40.40%) |
2 |
000939 |
凯迪电力 |
6.26% |
4108.69 |
34841.70 |
9.30% |
75.99 (1.85%) |
3 |
000816 |
江淮动力 |
4.82% |
5020.47 |
26859.50 |
7.17% |
-14.01 (-0.28%) |
4 |
300015 |
爱尔眼科 |
4.60% |
1221.02 |
25604.90 |
6.83% |
50.28 (4.12%) |
5 |
000501 |
鄂武商A |
3.34% |
1250.62 |
18609.20 |
4.97% |
254.73 (20.37%) |
6 |
600763 |
通策医疗 |
2.80% |
710.24 |
15568.50 |
4.16% |
-56.21 (-7.91%) |
7 |
600993 |
马应龙 |
2.38% |
769.51 |
13274.10 |
3.54% |
7.49 (0.97%) |
8 |
601166 |
兴业银行 |
2.38% |
1023.09 |
13279.70 |
3.54% |
新增 |
9 |
000776 |
广发证券 |
2.37% |
450.00 |
13207.50 |
3.53% |
0.00 (0.00%) |
10 |
601628 |
中国人寿 |
2.00% |
607.12 |
11110.30 |
2.97% |
新增 |
11 |
600739 |
辽宁成大 |
1.57% |
560.38 |
8741.89 |
2.33% |
--- |
12 |
601566 |
九牧王 |
1.50% |
300.90 |
8380.02 |
2.24% |
--- |
13 |
601288 |
农业银行 |
1.40% |
3000.00 |
7770.00 |
2.07% |
--- |
14 |
000963 |
华东医药 |
1.20% |
221.57 |
6691.30 |
1.79% |
--- |
15 |
300207 |
欣旺达 |
1.05% |
416.60 |
5857.45 |
1.56% |
--- |
16 |
300273 |
和佳医疗 |
1.03% |
321.84 |
5715.85 |
1.53% |
--- |
17 |
601992 |
金隅集团 |
0.81% |
680.90 |
4528.00 |
1.21% |
--- |
18 |
000700 |
模塑科技 |
0.77% |
777.20 |
4282.39 |
1.14% |
--- |
19 |
601169 |
北京银行 |
0.74% |
420.00 |
4103.36 |
1.10% |
--- |
20 |
002273 |
水晶光电 |
0.72% |
220.00 |
4008.40 |
1.07% |
--- |
21 |
000562 |
宏源证券 |
0.71% |
300.00 |
3975.00 |
1.06% |
--- |
22 |
601669 |
中国电建 |
0.54% |
693.79 |
3031.85 |
0.81% |
--- |
23 |
600310 |
桂东电力 |
0.54% |
245.32 |
3032.13 |
0.81% |
--- |
24 |
000566 |
海南海药 |
0.52% |
150.36 |
2902.03 |
0.77% |
--- |
25 |
600107 |
美尔雅 |
0.48% |
340.89 |
2682.83 |
0.72% |
--- |
26 |
000099 |
中信海直 |
0.47% |
299.99 |
2600.91 |
0.69% |
--- |
27 |
600115 |
中国东航 |
0.45% |
600.00 |
2508.00 |
0.67% |
--- |
28 |
600320 |
振华重工 |
0.45% |
600.00 |
2531.98 |
0.68% |
--- |
29 |
002428 |
云南锗业 |
0.45% |
120.00 |
2511.55 |
0.67% |
--- |
30 |
000826 |
启迪环境 |
0.43% |
104.99 |
2404.33 |
0.64% |
--- |
31 |
601088 |
中国神华 |
0.40% |
100.00 |
2247.94 |
0.60% |
--- |
32 |
600886 |
国投电力 |
0.40% |
518.68 |
2251.07 |
0.60% |
--- |
33 |
600128 |
弘业股份 |
0.40% |
209.99 |
2234.31 |
0.60% |
--- |
34 |
000652 |
泰达股份 |
0.39% |
549.98 |
2150.42 |
0.57% |
--- |
35 |
600118 |
中国卫星 |
0.39% |
172.21 |
2168.16 |
0.58% |
--- |
36 |
600586 |
金晶科技 |
0.38% |
470.00 |
2091.50 |
0.56% |
--- |
37 |
000729 |
燕京啤酒 |
0.35% |
270.22 |
1972.62 |
0.53% |
--- |
38 |
000876 |
新希望 |
0.35% |
131.95 |
1976.67 |
0.53% |
--- |
39 |
600499 |
科达制造 |
0.34% |
184.99 |
1901.67 |
0.51% |
--- |
40 |
601009 |
南京银行 |
0.34% |
225.00 |
1916.99 |
0.51% |
--- |
41 |
600583 |
海油工程 |
0.34% |
313.82 |
1911.14 |
0.51% |
--- |
42 |
600015 |
华夏银行 |
0.34% |
199.98 |
1893.85 |
0.51% |
--- |
43 |
600879 |
航天电子 |
0.34% |
239.82 |
1889.80 |
0.50% |
--- |
44 |
002631 |
德尔未来 |
0.34% |
145.99 |
1889.10 |
0.50% |
--- |
45 |
300251 |
光线传媒 |
0.31% |
74.98 |
1750.13 |
0.47% |
--- |
46 |
601958 |
金钼股份 |
0.29% |
128.98 |
1634.12 |
0.44% |
--- |
47 |
000800 |
一汽解放 |
0.29% |
150.14 |
1630.47 |
0.44% |
--- |
48 |
600502 |
安徽建工 |
0.28% |
124.98 |
1573.50 |
0.42% |
--- |
49 |
601800 |
中国交建 |
0.26% |
300.00 |
1443.00 |
0.39% |
--- |
50 |
002638 |
勤上股份 |
0.26% |
90.00 |
1421.92 |
0.38% |
--- |
51 |
300136 |
信维通信 |
0.25% |
85.32 |
1373.62 |
0.37% |
--- |
52 |
600456 |
宝钛股份 |
0.24% |
70.00 |
1313.90 |
0.35% |
--- |
53 |
600633 |
浙数文化 |
0.24% |
89.99 |
1343.54 |
0.36% |
--- |
54 |
601777 |
力帆科技 |
0.23% |
190.91 |
1303.92 |
0.35% |
--- |
55 |
600366 |
宁波韵升 |
0.22% |
59.99 |
1245.42 |
0.33% |
--- |
56 |
600104 |
上汽集团 |
0.21% |
80.00 |
1143.18 |
0.31% |
--- |
57 |
000968 |
蓝焰控股 |
0.18% |
64.47 |
983.22 |
0.26% |
--- |
58 |
600079 |
人福医药 |
0.18% |
42.04 |
974.85 |
0.26% |
--- |
59 |
000997 |
新大陆 |
0.14% |
74.99 |
761.17 |
0.20% |
--- |
60 |
000415 |
渤海租赁 |
0.14% |
100.00 |
763.96 |
0.20% |
--- |
61 |
002465 |
海格通信 |
0.12% |
30.00 |
678.00 |
0.18% |
--- |
62 |
300119 |
瑞普生物 |
0.12% |
39.98 |
655.70 |
0.18% |
--- |
63 |
600011 |
华能国际 |
0.12% |
107.60 |
693.99 |
0.19% |
--- |
64 |
600343 |
航天动力 |
0.11% |
53.44 |
635.94 |
0.17% |
--- |
65 |
600060 |
海信视像 |
0.11% |
34.99 |
588.27 |
0.16% |
--- |
66 |
600778 |
友好集团 |
0.10% |
50.30 |
565.41 |
0.15% |
--- |
67 |
000848 |
承德露露 |
0.09% |
28.00 |
491.40 |
0.13% |
--- |
68 |
600279 |
重庆港九 |
0.09% |
68.28 |
484.11 |
0.13% |
--- |
69 |
300059 |
东方财富 |
0.08% |
39.99 |
471.04 |
0.13% |
--- |
70 |
002528 |
英飞拓 |
0.08% |
34.25 |
451.75 |
0.12% |
--- |
71 |
002262 |
恩华药业 |
0.08% |
20.05 |
466.89 |
0.12% |
--- |
72 |
600236 |
桂冠电力 |
0.07% |
100.00 |
396.00 |
0.11% |
--- |
73 |
600961 |
株冶集团 |
0.07% |
40.00 |
393.60 |
0.11% |
--- |
74 |
603366 |
日出东方 |
0.07% |
20.00 |
385.80 |
0.10% |
--- |
75 |
600674 |
川投能源 |
0.06% |
50.00 |
346.00 |
0.09% |
--- |
76 |
600880 |
博瑞传播 |
0.06% |
34.10 |
339.98 |
0.09% |
--- |
77 |
600303 |
曙光股份 |
0.05% |
49.99 |
274.95 |
0.07% |
--- |
78 |
002422 |
科伦药业 |
0.04% |
4.89 |
227.96 |
0.06% |
--- |
79 |
000999 |
华润三九 |
0.04% |
11.13 |
243.19 |
0.06% |
--- |
80 |
000656 |
金科股份 |
0.04% |
21.61 |
232.30 |
0.06% |
--- |
81 |
002558 |
巨人网络 |
0.04% |
9.99 |
226.42 |
0.06% |
--- |
82 |
300145 |
中金环境 |
0.04% |
12.99 |
221.90 |
0.06% |
--- |
83 |
002182 |
云海金属 |
0.03% |
20.00 |
188.40 |
0.05% |
--- |
84 |
600383 |
金地集团 |
0.03% |
30.00 |
194.40 |
0.05% |
--- |
85 |
600062 |
华润双鹤 |
0.03% |
10.00 |
190.80 |
0.05% |
--- |
86 |
601808 |
中海油服 |
0.02% |
5.91 |
97.58 |
0.03% |
--- |
87 |
601199 |
江南水务 |
0.02% |
6.29 |
86.62 |
0.02% |
--- |
88 |
002025 |
航天电器 |
0.01% |
5.02 |
73.04 |
0.02% |
--- |
89 |
002485 |
雪松发展 |
0.01% |
4.78 |
54.06 |
0.01% |
--- |
90 |
300289 |
利德曼 |
0.01% |
4.00 |
74.00 |
0.02% |
--- |
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 |
600809 |
山西汾酒 |
9.57% |
861.13 |
52847.50 |
15.99% |
-78.27 (-9.09%) |
2 |
000939 |
凯迪电力 |
7.32% |
4032.70 |
40448.00 |
12.24% |
-42.00 (-1.04%) |
3 |
000816 |
江淮动力 |
5.41% |
5034.48 |
29904.80 |
9.05% |
90.00 (1.79%) |
4 |
300015 |
爱尔眼科 |
4.26% |
1170.74 |
23508.50 |
7.11% |
72.28 (6.17%) |
5 |
000501 |
鄂武商A |
2.88% |
995.89 |
15934.20 |
4.82% |
93.70 (9.41%) |
6 |
600763 |
通策医疗 |
2.72% |
766.45 |
15037.80 |
4.55% |
-17.11 (-2.23%) |
7 |
600519 |
贵州茅台 |
2.32% |
65.08 |
12818.60 |
3.88% |
19.10 (29.34%) |
8 |
000776 |
广发证券 |
2.21% |
450.00 |
12181.50 |
3.69% |
-104.58 (-23.24%) |
9 |
600993 |
马应龙 |
2.04% |
762.02 |
11277.90 |
3.41% |
81.58 (10.71%) |
10 |
600778 |
友好集团 |
2.03% |
1138.61 |
11238.10 |
3.40% |
-8.49 (-0.75%) |
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 |
600809 |
山西汾酒 |
9.57% |
861.13 |
52847.50 |
15.99% |
-78.27 (-9.09%) |
2 |
000939 |
凯迪电力 |
7.32% |
4032.70 |
40448.00 |
12.24% |
-42.00 (-1.04%) |
3 |
000816 |
江淮动力 |
5.41% |
5034.48 |
29904.80 |
9.05% |
90.00 (1.79%) |
4 |
300015 |
爱尔眼科 |
4.26% |
1170.74 |
23508.50 |
7.11% |
72.28 (6.17%) |
5 |
000501 |
鄂武商A |
2.88% |
995.89 |
15934.20 |
4.82% |
93.70 (9.41%) |
6 |
600763 |
通策医疗 |
2.72% |
766.45 |
15037.80 |
4.55% |
-17.11 (-2.23%) |
7 |
600519 |
贵州茅台 |
2.32% |
65.08 |
12818.60 |
3.88% |
19.10 (29.34%) |
8 |
000776 |
广发证券 |
2.21% |
450.00 |
12181.50 |
3.69% |
-104.58 (-23.24%) |
9 |
600993 |
马应龙 |
2.04% |
762.02 |
11277.90 |
3.41% |
81.58 (10.71%) |
10 |
600778 |
友好集团 |
2.03% |
1138.61 |
11238.10 |
3.40% |
-8.49 (-0.75%) |
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 |
600809 |
山西汾酒 |
10.49% |
939.40 |
59313.80 |
14.82% |
141.34 (15.05%) |
2 |
000939 |
凯迪电力 |
7.64% |
4074.70 |
43191.80 |
10.79% |
652.98 (16.03%) |
3 |
000816 |
江淮动力 |
4.92% |
4944.48 |
27837.40 |
6.96% |
-417.26 (-8.44%) |
4 |
300015 |
爱尔眼科 |
4.85% |
1098.47 |
27406.80 |
6.85% |
167.30 (15.23%) |
5 |
600763 |
通策医疗 |
2.92% |
783.56 |
16517.40 |
4.13% |
161.04 (20.55%) |
6 |
000501 |
鄂武商A |
2.43% |
902.19 |
13758.40 |
3.44% |
新增 |
7 |
600993 |
马应龙 |
2.08% |
680.44 |
11764.80 |
2.94% |
83.98 (12.34%) |
8 |
000776 |
广发证券 |
2.06% |
554.58 |
11646.20 |
2.91% |
104.58 (18.86%) |
9 |
600036 |
招商银行 |
2.01% |
956.19 |
11349.90 |
2.84% |
新增 |
10 |
600778 |
友好集团 |
1.96% |
1147.10 |
11104.00 |
2.77% |
417.62 (36.41%) |
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 |
600809 |
山西汾酒 |
10.49% |
939.40 |
59313.80 |
14.82% |
141.34 (15.05%) |
2 |
000939 |
凯迪电力 |
7.64% |
4074.70 |
43191.80 |
10.79% |
652.98 (16.03%) |
3 |
000816 |
江淮动力 |
4.92% |
4944.48 |
27837.40 |
6.96% |
-417.26 (-8.44%) |
4 |
300015 |
爱尔眼科 |
4.85% |
1098.47 |
27406.80 |
6.85% |
167.30 (15.23%) |
5 |
600763 |
通策医疗 |
2.92% |
783.56 |
16517.40 |
4.13% |
161.04 (20.55%) |
6 |
000501 |
鄂武商A |
2.43% |
902.19 |
13758.40 |
3.44% |
新增 |
7 |
600993 |
马应龙 |
2.08% |
680.44 |
11764.80 |
2.94% |
83.98 (12.34%) |
8 |
000776 |
广发证券 |
2.06% |
554.58 |
11646.20 |
2.91% |
104.58 (18.86%) |
9 |
600036 |
招商银行 |
2.01% |
956.19 |
11349.90 |
2.84% |
新增 |
10 |
600778 |
友好集团 |
1.96% |
1147.10 |
11104.00 |
2.77% |
417.62 (36.41%) |
11 |
000963 |
华东医药 |
1.84% |
389.96 |
10380.66 |
2.59% |
--- |
12 |
600519 |
贵州茅台 |
1.57% |
45.98 |
8888.90 |
2.22% |
--- |
13 |
000926 |
福星股份 |
1.30% |
1036.71 |
7339.94 |
1.83% |
--- |
14 |
601318 |
中国平安 |
1.28% |
209.99 |
7232.03 |
1.81% |
--- |
15 |
600340 |
华夏幸福 |
1.28% |
450.67 |
7233.32 |
1.81% |
--- |
16 |
002024 |
苏宁易购 |
1.12% |
750.91 |
6337.64 |
1.58% |
--- |
17 |
000566 |
海南海药 |
1.08% |
302.30 |
6133.69 |
1.53% |
--- |
18 |
000061 |
农产品 |
1.00% |
508.69 |
5671.87 |
1.42% |
--- |
19 |
601607 |
上海医药 |
0.98% |
501.94 |
5561.47 |
1.39% |
--- |
20 |
300207 |
欣旺达 |
0.83% |
288.79 |
4678.40 |
1.17% |
--- |
21 |
600266 |
城建发展 |
0.82% |
374.80 |
4643.82 |
1.16% |
--- |
22 |
002273 |
水晶光电 |
0.81% |
141.82 |
4582.24 |
1.15% |
--- |
23 |
000700 |
模塑科技 |
0.79% |
817.20 |
4470.10 |
1.12% |
--- |
24 |
000049 |
德赛电池 |
0.69% |
187.62 |
3904.42 |
0.98% |
--- |
25 |
601601 |
中国太保 |
0.68% |
199.83 |
3838.66 |
0.96% |
--- |
26 |
002029 |
七匹狼 |
0.57% |
91.43 |
3227.49 |
0.81% |
--- |
27 |
002456 |
欧菲光 |
0.53% |
161.12 |
2985.46 |
0.75% |
--- |
28 |
600837 |
海通证券 |
0.52% |
400.00 |
2964.00 |
0.74% |
--- |
29 |
600310 |
桂东电力 |
0.52% |
225.32 |
2924.62 |
0.73% |
--- |
30 |
000800 |
一汽解放 |
0.49% |
315.14 |
2788.97 |
0.70% |
--- |
31 |
600100 |
同方股份 |
0.47% |
299.99 |
2639.91 |
0.66% |
--- |
32 |
600770 |
综艺股份 |
0.47% |
166.07 |
2645.43 |
0.66% |
--- |
33 |
000876 |
新希望 |
0.46% |
154.98 |
2595.99 |
0.65% |
--- |
34 |
600499 |
科达制造 |
0.46% |
286.99 |
2628.80 |
0.66% |
--- |
35 |
600879 |
航天电子 |
0.45% |
306.82 |
2519.01 |
0.63% |
--- |
36 |
000729 |
燕京啤酒 |
0.45% |
188.11 |
2537.62 |
0.63% |
--- |
37 |
601166 |
兴业银行 |
0.44% |
200.00 |
2504.00 |
0.63% |
--- |
38 |
002489 |
浙江永强 |
0.39% |
118.20 |
2217.39 |
0.55% |
--- |
39 |
600690 |
海尔智家 |
0.39% |
244.30 |
2181.62 |
0.55% |
--- |
40 |
002244 |
滨江集团 |
0.38% |
299.99 |
2126.93 |
0.53% |
--- |
41 |
000652 |
泰达股份 |
0.37% |
499.99 |
2109.94 |
0.53% |
--- |
42 |
600060 |
海信视像 |
0.36% |
169.99 |
2019.50 |
0.50% |
--- |
43 |
600030 |
中信证券 |
0.35% |
203.42 |
1975.19 |
0.49% |
--- |
44 |
000527 |
美的电器 |
0.32% |
150.00 |
1835.96 |
0.46% |
--- |
45 |
002069 |
獐子岛 |
0.31% |
72.50 |
1780.56 |
0.44% |
--- |
46 |
000338 |
潍柴动力 |
0.28% |
50.00 |
1574.86 |
0.39% |
--- |
47 |
601777 |
力帆科技 |
0.27% |
227.91 |
1536.12 |
0.38% |
--- |
48 |
601669 |
中国电建 |
0.25% |
343.79 |
1406.09 |
0.35% |
--- |
49 |
601818 |
光大银行 |
0.25% |
500.00 |
1440.00 |
0.36% |
--- |
50 |
300144 |
宋城演艺 |
0.25% |
56.54 |
1430.47 |
0.36% |
--- |
51 |
601998 |
中信银行 |
0.25% |
347.37 |
1403.37 |
0.35% |
--- |
52 |
600300 |
ST维维 |
0.23% |
340.00 |
1308.98 |
0.33% |
--- |
53 |
601898 |
中煤能源 |
0.23% |
145.00 |
1306.42 |
0.33% |
--- |
54 |
601088 |
中国神华 |
0.22% |
50.00 |
1266.50 |
0.32% |
--- |
55 |
000718 |
苏宁环球 |
0.21% |
223.92 |
1173.34 |
0.29% |
--- |
56 |
002266 |
浙富控股 |
0.19% |
62.69 |
1062.04 |
0.27% |
--- |
57 |
300219 |
鸿利智汇 |
0.19% |
66.79 |
1095.33 |
0.27% |
--- |
58 |
000651 |
格力电器 |
0.18% |
59.99 |
1037.28 |
0.26% |
--- |
59 |
601788 |
光大证券 |
0.18% |
99.84 |
1018.35 |
0.25% |
--- |
60 |
601899 |
紫金矿业 |
0.14% |
200.00 |
764.00 |
0.19% |
--- |
61 |
600439 |
瑞贝卡 |
0.13% |
111.91 |
744.23 |
0.19% |
--- |
62 |
600015 |
华夏银行 |
0.13% |
63.25 |
710.30 |
0.18% |
--- |
63 |
002528 |
英飞拓 |
0.10% |
39.25 |
586.78 |
0.15% |
--- |
64 |
000848 |
承德露露 |
0.10% |
40.00 |
565.20 |
0.14% |
--- |
65 |
002153 |
石基信息 |
0.09% |
20.00 |
510.60 |
0.13% |
--- |
66 |
600367 |
红星发展 |
0.09% |
40.00 |
494.80 |
0.12% |
--- |
67 |
600343 |
航天动力 |
0.08% |
38.44 |
433.26 |
0.11% |
--- |
68 |
600279 |
重庆港九 |
0.08% |
68.28 |
469.08 |
0.12% |
--- |
69 |
600118 |
中国卫星 |
0.07% |
19.49 |
397.60 |
0.10% |
--- |
70 |
002155 |
湖南黄金 |
0.07% |
20.00 |
401.30 |
0.10% |
--- |
71 |
600028 |
中国石化 |
0.06% |
50.00 |
359.00 |
0.09% |
--- |
72 |
600096 |
云天化 |
0.05% |
20.00 |
297.60 |
0.07% |
--- |
73 |
600362 |
江西铜业 |
0.05% |
14.15 |
310.23 |
0.08% |
--- |
74 |
600418 |
江淮汽车 |
0.05% |
49.99 |
297.96 |
0.07% |
--- |
75 |
600999 |
招商证券 |
0.04% |
21.82 |
222.11 |
0.06% |
--- |
76 |
000616 |
ST海投 |
0.03% |
55.00 |
175.99 |
0.04% |
--- |
77 |
000656 |
金科股份 |
0.02% |
9.75 |
115.03 |
0.03% |
--- |
78 |
600403 |
ST大有 |
0.02% |
3.90 |
96.37 |
0.02% |
--- |
79 |
601199 |
江南水务 |
0.01% |
6.29 |
84.48 |
0.02% |
--- |
80 |
002485 |
雪松发展 |
0.01% |
2.99 |
65.18 |
0.02% |
--- |
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 |
600809 |
山西汾酒 |
9.75% |
798.06 |
57635.90 |
17.78% |
-111.44 (-13.96%) |
2 |
000939 |
凯迪电力 |
6.57% |
3421.72 |
38870.70 |
11.99% |
1440.96 (42.11%) |
3 |
000816 |
江淮动力 |
5.52% |
5361.74 |
32653.00 |
10.07% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
3.34% |
931.16 |
19740.70 |
6.09% |
503.03 (54.02%) |
5 |
000776 |
广发证券 |
2.08% |
450.00 |
12289.50 |
3.79% |
275.85 (61.30%) |
6 |
600763 |
通策医疗 |
1.93% |
622.52 |
11417.00 |
3.52% |
10.00 (1.61%) |
7 |
000061 |
农产品 |
1.75% |
760.95 |
10318.50 |
3.18% |
-267.84 (-35.20%) |
8 |
600993 |
马应龙 |
1.74% |
596.46 |
10288.90 |
3.17% |
9.99 (1.68%) |
9 |
600778 |
友好集团 |
1.47% |
729.49 |
8673.62 |
2.68% |
125.23 (17.17%) |
10 |
000926 |
福星股份 |
1.44% |
1065.16 |
8510.60 |
2.63% |
69.29 (6.51%) |
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 |
600809 |
山西汾酒 |
9.75% |
798.06 |
57635.90 |
17.78% |
-111.44 (-13.96%) |
2 |
000939 |
凯迪电力 |
6.57% |
3421.72 |
38870.70 |
11.99% |
1440.96 (42.11%) |
3 |
000816 |
江淮动力 |
5.52% |
5361.74 |
32653.00 |
10.07% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
3.34% |
931.16 |
19740.70 |
6.09% |
503.03 (54.02%) |
5 |
000776 |
广发证券 |
2.08% |
450.00 |
12289.50 |
3.79% |
275.85 (61.30%) |
6 |
600763 |
通策医疗 |
1.93% |
622.52 |
11417.00 |
3.52% |
10.00 (1.61%) |
7 |
000061 |
农产品 |
1.75% |
760.95 |
10318.50 |
3.18% |
-267.84 (-35.20%) |
8 |
600993 |
马应龙 |
1.74% |
596.46 |
10288.90 |
3.17% |
9.99 (1.68%) |
9 |
600778 |
友好集团 |
1.47% |
729.49 |
8673.62 |
2.68% |
125.23 (17.17%) |
10 |
000926 |
福星股份 |
1.44% |
1065.16 |
8510.60 |
2.63% |
69.29 (6.51%) |
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 |
600809 |
山西汾酒 |
9.93% |
909.50 |
63710.20 |
12.53% |
-192.55 (-21.17%) |
2 |
000816 |
江淮动力 |
6.53% |
5361.74 |
41928.80 |
8.25% |
0.00 (0.00%) |
3 |
000039 |
中集集团 |
4.29% |
1258.06 |
27526.40 |
5.41% |
147.99 (11.76%) |
4 |
000939 |
凯迪电力 |
3.96% |
1980.76 |
25432.90 |
5.00% |
新增 |
5 |
000528 |
柳工 |
3.91% |
1110.12 |
25122.00 |
4.94% |
442.54 (39.86%) |
6 |
002008 |
大族激光 |
3.62% |
1861.67 |
23233.60 |
4.57% |
916.69 (49.24%) |
7 |
000061 |
农产品 |
2.56% |
1028.79 |
16419.50 |
3.23% |
319.97 (31.10%) |
8 |
300015 |
爱尔眼科 |
2.13% |
428.14 |
13683.20 |
2.69% |
51.25 (11.97%) |
9 |
000680 |
山推股份 |
1.88% |
686.91 |
12082.70 |
2.38% |
新增 |
10 |
000926 |
福星股份 |
1.86% |
995.87 |
11920.50 |
2.34% |
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 |
600809 |
山西汾酒 |
9.93% |
909.50 |
63710.20 |
12.53% |
-192.55 (-21.17%) |
2 |
000816 |
江淮动力 |
6.53% |
5361.74 |
41928.80 |
8.25% |
0.00 (0.00%) |
3 |
000039 |
中集集团 |
4.29% |
1258.06 |
27526.40 |
5.41% |
147.99 (11.76%) |
4 |
000939 |
凯迪电力 |
3.96% |
1980.76 |
25432.90 |
5.00% |
新增 |
5 |
000528 |
柳工 |
3.91% |
1110.12 |
25122.00 |
4.94% |
442.54 (39.86%) |
6 |
002008 |
大族激光 |
3.62% |
1861.67 |
23233.60 |
4.57% |
916.69 (49.24%) |
7 |
000061 |
农产品 |
2.56% |
1028.79 |
16419.50 |
3.23% |
319.97 (31.10%) |
8 |
300015 |
爱尔眼科 |
2.13% |
428.14 |
13683.20 |
2.69% |
51.25 (11.97%) |
9 |
000680 |
山推股份 |
1.88% |
686.91 |
12082.70 |
2.38% |
新增 |
10 |
000926 |
福星股份 |
1.86% |
995.87 |
11920.50 |
2.34% |
新增 |
11 |
600993 |
马应龙 |
1.74% |
586.46 |
11154.49 |
2.19% |
--- |
12 |
000415 |
渤海租赁 |
1.64% |
782.09 |
10495.64 |
2.06% |
--- |
13 |
002029 |
七匹狼 |
1.64% |
331.27 |
10501.34 |
2.07% |
--- |
14 |
600763 |
通策医疗 |
1.60% |
612.52 |
10247.46 |
2.02% |
--- |
15 |
000002 |
万科A |
1.58% |
1198.53 |
10127.59 |
1.99% |
--- |
16 |
000538 |
云南白药 |
1.42% |
160.18 |
9143.13 |
1.80% |
--- |
17 |
601607 |
上海医药 |
1.18% |
451.95 |
7592.69 |
1.49% |
--- |
18 |
600778 |
友好集团 |
1.15% |
604.26 |
7408.20 |
1.46% |
--- |
19 |
000800 |
一汽解放 |
1.11% |
503.53 |
7130.02 |
1.40% |
--- |
20 |
000776 |
广发证券 |
1.06% |
174.15 |
6835.27 |
1.34% |
--- |
21 |
600362 |
江西铜业 |
0.93% |
169.00 |
5989.25 |
1.18% |
--- |
22 |
002489 |
浙江永强 |
0.90% |
193.00 |
5787.95 |
1.14% |
--- |
23 |
002073 |
软控股份 |
0.88% |
274.86 |
5662.18 |
1.11% |
--- |
24 |
000700 |
模塑科技 |
0.84% |
787.83 |
5396.60 |
1.06% |
--- |
25 |
600439 |
瑞贝卡 |
0.83% |
482.43 |
5335.66 |
1.05% |
--- |
26 |
002230 |
科大讯飞 |
0.81% |
128.63 |
5209.46 |
1.02% |
--- |
27 |
600879 |
航天电子 |
0.75% |
394.82 |
4801.04 |
0.94% |
--- |
28 |
600383 |
金地集团 |
0.70% |
700.00 |
4487.00 |
0.88% |
--- |
29 |
000566 |
海南海药 |
0.69% |
198.63 |
4415.50 |
0.87% |
--- |
30 |
600521 |
华海药业 |
0.67% |
302.26 |
4286.10 |
0.84% |
--- |
31 |
600787 |
中储股份 |
0.66% |
405.66 |
4235.07 |
0.83% |
--- |
32 |
000758 |
中色股份 |
0.66% |
119.99 |
4241.68 |
0.83% |
--- |
33 |
600499 |
科达制造 |
0.65% |
259.99 |
4162.43 |
0.82% |
--- |
34 |
002266 |
浙富控股 |
0.65% |
219.01 |
4180.89 |
0.82% |
--- |
35 |
000024 |
招商地产 |
0.64% |
224.99 |
4117.33 |
0.81% |
--- |
36 |
300159 |
新研股份 |
0.64% |
128.25 |
4087.43 |
0.80% |
--- |
37 |
300137 |
先河环保 |
0.61% |
248.31 |
3923.27 |
0.77% |
--- |
38 |
000729 |
燕京啤酒 |
0.61% |
229.99 |
3902.89 |
0.77% |
--- |
39 |
601166 |
兴业银行 |
0.60% |
285.32 |
3846.07 |
0.76% |
--- |
40 |
002456 |
欧菲光 |
0.60% |
141.78 |
3877.55 |
0.76% |
--- |
41 |
000652 |
泰达股份 |
0.56% |
549.99 |
3607.91 |
0.71% |
--- |
42 |
000963 |
华东医药 |
0.52% |
137.25 |
3330.99 |
0.66% |
--- |
43 |
002153 |
石基信息 |
0.51% |
94.41 |
3294.73 |
0.65% |
--- |
44 |
000501 |
鄂武商A |
0.49% |
183.27 |
3130.18 |
0.62% |
--- |
45 |
000709 |
河钢股份 |
0.49% |
700.00 |
3163.98 |
0.62% |
--- |
46 |
600085 |
同仁堂 |
0.45% |
81.26 |
2897.73 |
0.57% |
--- |
47 |
000826 |
启迪环境 |
0.41% |
104.33 |
2601.07 |
0.51% |
--- |
48 |
002419 |
天虹股份 |
0.39% |
117.20 |
2526.74 |
0.50% |
--- |
49 |
000629 |
攀钢钒钛 |
0.39% |
226.03 |
2502.20 |
0.49% |
--- |
50 |
601989 |
中国重工 |
0.39% |
180.00 |
2482.20 |
0.49% |
--- |
51 |
000983 |
山西焦煤 |
0.38% |
101.50 |
2456.30 |
0.48% |
--- |
52 |
000338 |
潍柴动力 |
0.38% |
53.00 |
2407.69 |
0.47% |
--- |
53 |
601777 |
力帆科技 |
0.38% |
227.91 |
2443.20 |
0.48% |
--- |
54 |
600188 |
兖州煤业 |
0.36% |
66.06 |
2331.96 |
0.46% |
--- |
55 |
600303 |
曙光股份 |
0.33% |
249.98 |
2137.35 |
0.42% |
--- |
56 |
000932 |
华菱钢铁 |
0.32% |
499.98 |
2054.94 |
0.40% |
--- |
57 |
000778 |
新兴铸管 |
0.27% |
165.95 |
1750.82 |
0.34% |
--- |
58 |
000012 |
南玻A |
0.26% |
99.43 |
1640.55 |
0.32% |
--- |
59 |
600029 |
南方航空 |
0.22% |
180.00 |
1411.20 |
0.28% |
--- |
60 |
601258 |
庞大集团 |
0.19% |
40.58 |
1187.77 |
0.23% |
--- |
61 |
300003 |
乐普医疗 |
0.19% |
63.00 |
1237.32 |
0.24% |
--- |
62 |
600690 |
海尔智家 |
0.18% |
41.91 |
1171.31 |
0.23% |
--- |
63 |
002208 |
合肥城建 |
0.17% |
121.84 |
1105.10 |
0.22% |
--- |
64 |
002528 |
英飞拓 |
0.16% |
29.99 |
1057.40 |
0.21% |
--- |
65 |
600436 |
片仔癀 |
0.16% |
15.99 |
1005.80 |
0.20% |
--- |
66 |
600279 |
重庆港九 |
0.16% |
100.00 |
1018.00 |
0.20% |
--- |
67 |
000848 |
承德露露 |
0.15% |
60.00 |
957.60 |
0.19% |
--- |
68 |
300088 |
长信科技 |
0.12% |
37.93 |
765.48 |
0.15% |
--- |
69 |
002410 |
广联达 |
0.12% |
22.90 |
794.95 |
0.16% |
--- |
70 |
600685 |
中船防务 |
0.12% |
24.72 |
742.70 |
0.15% |
--- |
71 |
600343 |
航天动力 |
0.12% |
38.44 |
790.02 |
0.16% |
--- |
72 |
300027 |
华谊兄弟 |
0.11% |
49.99 |
719.88 |
0.14% |
--- |
73 |
002510 |
天汽模 |
0.10% |
39.10 |
633.03 |
0.12% |
--- |
74 |
600079 |
人福医药 |
0.09% |
26.84 |
592.09 |
0.12% |
--- |
75 |
601088 |
中国神华 |
0.09% |
20.00 |
602.80 |
0.12% |
--- |
76 |
000823 |
超声电子 |
0.07% |
32.95 |
479.06 |
0.09% |
--- |
77 |
601991 |
大唐发电 |
0.07% |
80.00 |
446.40 |
0.09% |
--- |
78 |
600068 |
葛洲坝 |
0.06% |
30.28 |
363.08 |
0.07% |
--- |
79 |
600717 |
天津港 |
0.06% |
50.00 |
409.00 |
0.08% |
--- |
80 |
300135 |
宝利国际 |
0.05% |
20.00 |
317.80 |
0.06% |
--- |
81 |
002389 |
航天彩虹 |
0.02% |
4.00 |
101.04 |
0.02% |
--- |
82 |
601199 |
江南水务 |
0.01% |
6.29 |
92.47 |
0.02% |
--- |
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 |
600809 |
山西汾酒 |
10.10% |
1102.04 |
67775.60 |
15.32% |
312.95 (28.40%) |
2 |
000816 |
江淮动力 |
5.95% |
5361.74 |
39891.30 |
9.02% |
1152.71 (21.50%) |
3 |
000039 |
中集集团 |
3.97% |
1110.07 |
26641.60 |
6.02% |
710.08 (63.97%) |
4 |
000528 |
柳工 |
3.93% |
667.58 |
26389.50 |
5.96% |
317.62 (47.58%) |
5 |
601318 |
中国平安 |
3.31% |
449.01 |
22208.20 |
5.02% |
新增 |
6 |
002008 |
大族激光 |
3.03% |
944.98 |
20326.50 |
4.59% |
新增 |
7 |
300015 |
爱尔眼科 |
1.96% |
376.89 |
13119.40 |
2.97% |
202.91 (53.84%) |
8 |
000061 |
农产品 |
1.76% |
708.82 |
11837.30 |
2.68% |
519.97 (73.36%) |
9 |
600763 |
通策医疗 |
1.67% |
602.52 |
11237.00 |
2.54% |
209.53 (34.78%) |
10 |
600993 |
马应龙 |
1.66% |
283.23 |
11159.30 |
2.52% |
108.25 (38.22%) |
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 |
600809 |
山西汾酒 |
10.10% |
1102.04 |
67775.60 |
15.32% |
312.95 (28.40%) |
2 |
000816 |
江淮动力 |
5.95% |
5361.74 |
39891.30 |
9.02% |
1152.71 (21.50%) |
3 |
000039 |
中集集团 |
3.97% |
1110.07 |
26641.60 |
6.02% |
710.08 (63.97%) |
4 |
000528 |
柳工 |
3.93% |
667.58 |
26389.50 |
5.96% |
317.62 (47.58%) |
5 |
601318 |
中国平安 |
3.31% |
449.01 |
22208.20 |
5.02% |
新增 |
6 |
002008 |
大族激光 |
3.03% |
944.98 |
20326.50 |
4.59% |
新增 |
7 |
300015 |
爱尔眼科 |
1.96% |
376.89 |
13119.40 |
2.97% |
202.91 (53.84%) |
8 |
000061 |
农产品 |
1.76% |
708.82 |
11837.30 |
2.68% |
519.97 (73.36%) |
9 |
600763 |
通策医疗 |
1.67% |
602.52 |
11237.00 |
2.54% |
209.53 (34.78%) |
10 |
600993 |
马应龙 |
1.66% |
283.23 |
11159.30 |
2.52% |
108.25 (38.22%) |
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 |
600809 |
山西汾酒 |
7.56% |
789.10 |
54076.80 |
10.50% |
新增 |
2 |
000816 |
江淮动力 |
4.57% |
4209.03 |
32704.20 |
6.35% |
0.00 (0.00%) |
3 |
600770 |
综艺股份 |
4.22% |
1391.72 |
30200.30 |
5.86% |
-1115.38 (-80.14%) |
4 |
601288 |
农业银行 |
3.75% |
10016.49 |
26844.20 |
5.21% |
新增 |
5 |
000786 |
北新建材 |
2.88% |
1390.23 |
20603.20 |
4.00% |
新增 |
6 |
600425 |
青松建化 |
2.58% |
909.80 |
18423.50 |
3.58% |
-25.84 (-2.84%) |
7 |
600038 |
哈飞股份 |
2.04% |
511.14 |
14557.20 |
2.83% |
新增 |
8 |
600418 |
江淮汽车 |
2.04% |
1369.86 |
14561.60 |
2.83% |
-301.92 (-22.04%) |
9 |
600348 |
国阳新能 |
1.85% |
460.00 |
13192.80 |
2.56% |
新增 |
10 |
000528 |
柳工 |
1.81% |
349.96 |
12948.70 |
2.51% |
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 |
600809 |
山西汾酒 |
7.56% |
789.10 |
54076.80 |
10.50% |
新增 |
2 |
000816 |
江淮动力 |
4.57% |
4209.03 |
32704.20 |
6.35% |
0.00 (0.00%) |
3 |
600770 |
综艺股份 |
4.22% |
1391.72 |
30200.30 |
5.86% |
-1115.38 (-80.14%) |
4 |
601288 |
农业银行 |
3.75% |
10016.49 |
26844.20 |
5.21% |
新增 |
5 |
000786 |
北新建材 |
2.88% |
1390.23 |
20603.20 |
4.00% |
新增 |
6 |
600425 |
青松建化 |
2.58% |
909.80 |
18423.50 |
3.58% |
-25.84 (-2.84%) |
7 |
600038 |
哈飞股份 |
2.04% |
511.14 |
14557.20 |
2.83% |
新增 |
8 |
600418 |
江淮汽车 |
2.04% |
1369.86 |
14561.60 |
2.83% |
-301.92 (-22.04%) |
9 |
600348 |
国阳新能 |
1.85% |
460.00 |
13192.80 |
2.56% |
新增 |
10 |
000528 |
柳工 |
1.81% |
349.96 |
12948.70 |
2.51% |
新增 |
11 |
600879 |
航天电子 |
1.75% |
929.82 |
12496.81 |
2.43% |
--- |
12 |
601958 |
金钼股份 |
1.72% |
505.93 |
12263.68 |
2.38% |
--- |
13 |
601998 |
中信银行 |
1.69% |
2302.72 |
12089.29 |
2.35% |
--- |
14 |
000039 |
中集集团 |
1.29% |
399.99 |
9195.84 |
1.79% |
--- |
15 |
600993 |
马应龙 |
1.12% |
174.98 |
7984.36 |
1.55% |
--- |
16 |
600778 |
友好集团 |
1.11% |
594.26 |
7915.52 |
1.54% |
--- |
17 |
600763 |
通策医疗 |
1.10% |
392.99 |
7851.92 |
1.52% |
--- |
18 |
600292 |
远达环保 |
1.10% |
409.99 |
7851.24 |
1.52% |
--- |
19 |
300015 |
爱尔眼科 |
1.08% |
173.98 |
7696.71 |
1.49% |
--- |
20 |
601088 |
中国神华 |
1.04% |
300.00 |
7412.88 |
1.44% |
--- |
21 |
600170 |
上海建工 |
0.98% |
479.98 |
7002.85 |
1.36% |
--- |
22 |
600439 |
瑞贝卡 |
0.92% |
499.99 |
6544.87 |
1.27% |
--- |
23 |
000415 |
渤海租赁 |
0.91% |
599.97 |
6527.63 |
1.27% |
--- |
24 |
600218 |
全柴动力 |
0.88% |
371.32 |
6290.19 |
1.22% |
--- |
25 |
002489 |
浙江永强 |
0.86% |
163.00 |
6179.18 |
1.20% |
--- |
26 |
601888 |
中国中免 |
0.84% |
194.81 |
6033.18 |
1.17% |
--- |
27 |
600643 |
爱建集团 |
0.80% |
599.99 |
5711.87 |
1.11% |
--- |
28 |
601688 |
华泰证券 |
0.77% |
399.99 |
5487.89 |
1.07% |
--- |
29 |
600284 |
浦东建设 |
0.75% |
270.70 |
5359.93 |
1.04% |
--- |
30 |
601919 |
中远海控 |
0.71% |
539.99 |
5075.88 |
0.99% |
--- |
31 |
600837 |
海通证券 |
0.67% |
500.00 |
4820.00 |
0.94% |
--- |
32 |
002183 |
怡亚通 |
0.66% |
399.99 |
4743.93 |
0.92% |
--- |
33 |
600258 |
首旅酒店 |
0.64% |
204.99 |
4583.58 |
0.89% |
--- |
34 |
000570 |
苏常柴A |
0.63% |
449.99 |
4522.41 |
0.88% |
--- |
35 |
600664 |
哈药股份 |
0.62% |
197.99 |
4468.58 |
0.87% |
--- |
36 |
000652 |
泰达股份 |
0.60% |
549.99 |
4278.89 |
0.83% |
--- |
37 |
000538 |
云南白药 |
0.59% |
70.00 |
4227.84 |
0.82% |
--- |
38 |
600087 |
退市长油 |
0.54% |
800.00 |
3888.00 |
0.75% |
--- |
39 |
600871 |
石化油服 |
0.53% |
275.47 |
3779.42 |
0.73% |
--- |
40 |
600118 |
中国卫星 |
0.52% |
149.99 |
3722.65 |
0.72% |
--- |
41 |
300137 |
先河环保 |
0.51% |
94.95 |
3628.14 |
0.70% |
--- |
42 |
000826 |
启迪环境 |
0.51% |
110.00 |
3670.58 |
0.71% |
--- |
43 |
600499 |
科达制造 |
0.50% |
150.00 |
3575.90 |
0.69% |
--- |
44 |
002049 |
紫光国微 |
0.50% |
132.98 |
3603.88 |
0.70% |
--- |
45 |
600006 |
东风汽车 |
0.47% |
699.99 |
3387.97 |
0.66% |
--- |
46 |
000061 |
农产品 |
0.47% |
188.85 |
3325.66 |
0.65% |
--- |
47 |
600343 |
航天动力 |
0.44% |
124.99 |
3137.24 |
0.61% |
--- |
48 |
601866 |
中远海发 |
0.44% |
700.00 |
3135.99 |
0.61% |
--- |
49 |
600446 |
金证股份 |
0.40% |
203.99 |
2863.96 |
0.56% |
--- |
50 |
600308 |
华泰股份 |
0.40% |
299.99 |
2864.89 |
0.56% |
--- |
51 |
002069 |
獐子岛 |
0.38% |
62.99 |
2699.10 |
0.52% |
--- |
52 |
002024 |
苏宁易购 |
0.37% |
200.00 |
2619.96 |
0.51% |
--- |
53 |
000848 |
承德露露 |
0.36% |
100.00 |
2574.96 |
0.50% |
--- |
54 |
600009 |
上海机场 |
0.35% |
199.99 |
2477.93 |
0.48% |
--- |
55 |
601166 |
兴业银行 |
0.34% |
99.99 |
2404.69 |
0.47% |
--- |
56 |
002029 |
七匹狼 |
0.32% |
70.00 |
2312.66 |
0.45% |
--- |
57 |
600889 |
南京化纤 |
0.31% |
299.99 |
2228.95 |
0.43% |
--- |
58 |
002510 |
天汽模 |
0.31% |
100.00 |
2185.00 |
0.42% |
--- |
59 |
600125 |
铁龙物流 |
0.30% |
149.99 |
2162.84 |
0.42% |
--- |
60 |
600151 |
航天机电 |
0.28% |
150.00 |
1972.47 |
0.38% |
--- |
61 |
000949 |
新乡化纤 |
0.26% |
299.99 |
1826.94 |
0.35% |
--- |
62 |
600168 |
武汉控股 |
0.25% |
199.99 |
1779.94 |
0.35% |
--- |
63 |
000488 |
晨鸣纸业 |
0.23% |
229.99 |
1623.71 |
0.32% |
--- |
64 |
000700 |
模塑科技 |
0.20% |
199.15 |
1437.89 |
0.28% |
--- |
65 |
000536 |
华映科技 |
0.20% |
60.00 |
1457.88 |
0.28% |
--- |
66 |
000776 |
广发证券 |
0.19% |
25.00 |
1328.50 |
0.26% |
--- |
67 |
600095 |
湘财股份 |
0.18% |
119.99 |
1293.52 |
0.25% |
--- |
68 |
002389 |
航天彩虹 |
0.17% |
19.49 |
1190.91 |
0.23% |
--- |
69 |
002230 |
科大讯飞 |
0.17% |
14.99 |
1184.61 |
0.23% |
--- |
70 |
000876 |
新希望 |
0.15% |
50.00 |
1047.50 |
0.20% |
--- |
71 |
000823 |
超声电子 |
0.14% |
60.00 |
977.40 |
0.19% |
--- |
72 |
600141 |
兴发集团 |
0.14% |
50.69 |
1016.92 |
0.20% |
--- |
73 |
600599 |
ST熊猫 |
0.14% |
49.99 |
995.90 |
0.19% |
--- |
74 |
600863 |
内蒙华电 |
0.13% |
100.00 |
948.00 |
0.18% |
--- |
75 |
600717 |
天津港 |
0.12% |
100.00 |
834.00 |
0.16% |
--- |
76 |
600354 |
敦煌种业 |
0.10% |
20.00 |
726.00 |
0.14% |
--- |
77 |
300079 |
数码视讯 |
0.10% |
9.99 |
706.22 |
0.14% |
--- |
78 |
300088 |
长信科技 |
0.10% |
14.00 |
715.40 |
0.14% |
--- |
79 |
601777 |
力帆科技 |
0.10% |
52.19 |
733.79 |
0.14% |
--- |
80 |
000420 |
吉林化纤 |
0.09% |
75.00 |
630.75 |
0.12% |
--- |
81 |
002456 |
欧菲光 |
0.06% |
6.19 |
428.29 |
0.08% |
--- |
82 |
002106 |
莱宝高科 |
0.06% |
6.00 |
397.50 |
0.08% |
--- |
83 |
002289 |
宇顺电子 |
0.05% |
10.00 |
345.20 |
0.07% |
--- |
84 |
600998 |
九州通 |
0.03% |
13.36 |
194.32 |
0.04% |
--- |
85 |
300123 |
亚光科技 |
0.02% |
3.57 |
151.81 |
0.03% |
--- |
86 |
300105 |
龙源技术 |
0.02% |
1.00 |
121.90 |
0.02% |
--- |
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 |
002024 |
苏宁电器 |
8.70% |
3973.83 |
63462.10 |
11.02% |
1572.62 (39.57%) |
2 |
600770 |
综艺股份 |
6.27% |
2507.10 |
45729.60 |
7.94% |
1421.52 (56.70%) |
3 |
600100 |
同方股份 |
4.51% |
1469.48 |
32916.40 |
5.71% |
-278.36 (-18.94%) |
4 |
601318 |
中国平安 |
4.46% |
615.32 |
32544.40 |
5.65% |
459.99 (74.76%) |
5 |
000816 |
江淮动力 |
3.68% |
4209.03 |
26853.60 |
4.66% |
新增 |
6 |
000425 |
徐工机械 |
3.02% |
569.96 |
22034.80 |
3.83% |
519.98 (91.23%) |
7 |
600362 |
江西铜业 |
2.56% |
600.00 |
18671.90 |
3.24% |
新增 |
8 |
601958 |
金钼股份 |
2.54% |
999.97 |
18499.40 |
3.21% |
新增 |
9 |
600425 |
青松建化 |
2.52% |
935.65 |
18376.10 |
3.19% |
新增 |
10 |
600418 |
江淮汽车 |
2.35% |
1671.78 |
17135.70 |
2.98% |
新增 |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁电器 |
8.70% |
3973.83 |
63462.10 |
11.02% |
1572.62 (39.57%) |
2 |
600770 |
综艺股份 |
6.27% |
2507.10 |
45729.60 |
7.94% |
1421.52 (56.70%) |
3 |
600100 |
同方股份 |
4.51% |
1469.48 |
32916.40 |
5.71% |
-278.36 (-18.94%) |
4 |
601318 |
中国平安 |
4.46% |
615.32 |
32544.40 |
5.65% |
459.99 (74.76%) |
5 |
000816 |
江淮动力 |
3.68% |
4209.03 |
26853.60 |
4.66% |
新增 |
6 |
000425 |
徐工机械 |
3.02% |
569.96 |
22034.80 |
3.83% |
519.98 (91.23%) |
7 |
600362 |
江西铜业 |
2.56% |
600.00 |
18671.90 |
3.24% |
新增 |
8 |
601958 |
金钼股份 |
2.54% |
999.97 |
18499.40 |
3.21% |
新增 |
9 |
600425 |
青松建化 |
2.52% |
935.65 |
18376.10 |
3.19% |
新增 |
10 |
600418 |
江淮汽车 |
2.35% |
1671.78 |
17135.70 |
2.98% |
新增 |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600100 |
同方股份 |
5.62% |
1747.84 |
36774.50 |
10.63% |
444.98 (25.46%) |
2 |
002024 |
苏宁电器 |
4.18% |
2401.21 |
27373.80 |
7.92% |
1099.31 (45.78%) |
3 |
600125 |
铁龙物流 |
3.49% |
1693.69 |
22881.80 |
6.62% |
新增 |
4 |
600770 |
综艺股份 |
2.67% |
1085.58 |
17477.80 |
5.05% |
新增 |
5 |
601169 |
北京银行 |
1.86% |
1002.87 |
12164.80 |
3.52% |
新增 |
6 |
600062 |
双鹤药业 |
1.85% |
466.98 |
12122.80 |
3.51% |
新增 |
7 |
002315 |
焦点科技 |
1.76% |
174.68 |
11492.50 |
3.32% |
新增 |
8 |
600383 |
金地集团 |
1.75% |
1890.00 |
11453.40 |
3.31% |
840.00 (44.44%) |
9 |
600196 |
复星医药 |
1.73% |
647.96 |
11339.20 |
3.28% |
新增 |
10 |
000860 |
顺鑫农业 |
1.55% |
606.71 |
10150.20 |
2.94% |
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 |
600100 |
同方股份 |
5.62% |
1747.84 |
36774.50 |
10.63% |
444.98 (25.46%) |
2 |
002024 |
苏宁电器 |
4.18% |
2401.21 |
27373.80 |
7.92% |
1099.31 (45.78%) |
3 |
600125 |
铁龙物流 |
3.49% |
1693.69 |
22881.80 |
6.62% |
新增 |
4 |
600770 |
综艺股份 |
2.67% |
1085.58 |
17477.80 |
5.05% |
新增 |
5 |
601169 |
北京银行 |
1.86% |
1002.87 |
12164.80 |
3.52% |
新增 |
6 |
600062 |
双鹤药业 |
1.85% |
466.98 |
12122.80 |
3.51% |
新增 |
7 |
002315 |
焦点科技 |
1.76% |
174.68 |
11492.50 |
3.32% |
新增 |
8 |
600383 |
金地集团 |
1.75% |
1890.00 |
11453.40 |
3.31% |
840.00 (44.44%) |
9 |
600196 |
复星医药 |
1.73% |
647.96 |
11339.20 |
3.28% |
新增 |
10 |
000860 |
顺鑫农业 |
1.55% |
606.71 |
10150.20 |
2.94% |
新增 |
11 |
600038 |
中直股份 |
1.54% |
498.01 |
10114.57 |
2.92% |
--- |
12 |
600570 |
恒生电子 |
1.38% |
601.97 |
9041.55 |
2.61% |
--- |
13 |
600537 |
亿晶光电 |
1.30% |
472.67 |
8503.41 |
2.46% |
--- |
14 |
000869 |
张裕A |
1.26% |
103.40 |
8269.56 |
2.39% |
--- |
15 |
601318 |
中国平安 |
1.06% |
155.34 |
6920.18 |
2.00% |
--- |
16 |
601888 |
中国中免 |
1.05% |
359.98 |
6893.69 |
1.99% |
--- |
17 |
002311 |
海大集团 |
0.96% |
284.56 |
6288.80 |
1.82% |
--- |
18 |
600054 |
黄山旅游 |
0.94% |
333.02 |
6134.18 |
1.77% |
--- |
19 |
000678 |
襄阳轴承 |
0.88% |
924.97 |
5781.07 |
1.67% |
--- |
20 |
300036 |
超图软件 |
0.86% |
155.12 |
5610.56 |
1.62% |
--- |
21 |
600120 |
浙江东方 |
0.85% |
724.38 |
5548.79 |
1.60% |
--- |
22 |
600893 |
航发动力 |
0.78% |
209.81 |
5085.90 |
1.47% |
--- |
23 |
600377 |
宁沪高速 |
0.74% |
792.60 |
4826.94 |
1.40% |
--- |
24 |
600273 |
嘉化能源 |
0.74% |
375.28 |
4871.15 |
1.41% |
--- |
25 |
601998 |
中信银行 |
0.74% |
902.74 |
4874.80 |
1.41% |
--- |
26 |
600408 |
ST安泰 |
0.70% |
800.00 |
4560.00 |
1.32% |
--- |
27 |
002093 |
国脉科技 |
0.65% |
330.76 |
4266.81 |
1.23% |
--- |
28 |
000537 |
广宇发展 |
0.63% |
404.76 |
4092.16 |
1.18% |
--- |
29 |
600269 |
赣粤高速 |
0.63% |
720.74 |
4101.01 |
1.19% |
--- |
30 |
600208 |
新湖中宝 |
0.57% |
780.00 |
3720.60 |
1.08% |
--- |
31 |
600332 |
白云山 |
0.55% |
393.50 |
3576.96 |
1.03% |
--- |
32 |
600258 |
首旅酒店 |
0.54% |
214.98 |
3549.40 |
1.03% |
--- |
33 |
600221 |
*ST海航 |
0.51% |
636.15 |
3346.16 |
0.97% |
--- |
34 |
000623 |
吉林敖东 |
0.49% |
120.00 |
3187.20 |
0.92% |
--- |
35 |
002073 |
软控股份 |
0.47% |
206.14 |
3079.77 |
0.89% |
--- |
36 |
600894 |
广日股份 |
0.44% |
564.42 |
2855.94 |
0.83% |
--- |
37 |
000616 |
ST海投 |
0.41% |
632.98 |
2709.17 |
0.78% |
--- |
38 |
600991 |
广汽长丰 |
0.41% |
386.93 |
2708.54 |
0.78% |
--- |
39 |
000402 |
金融街 |
0.40% |
312.53 |
2600.22 |
0.75% |
--- |
40 |
601111 |
中国国航 |
0.39% |
250.00 |
2570.00 |
0.74% |
--- |
41 |
300027 |
华谊兄弟 |
0.37% |
77.03 |
2426.38 |
0.70% |
--- |
42 |
601158 |
重庆水务 |
0.36% |
332.33 |
2386.14 |
0.69% |
--- |
43 |
000538 |
云南白药 |
0.30% |
30.74 |
1982.99 |
0.57% |
--- |
44 |
601139 |
深圳燃气 |
0.29% |
186.15 |
1904.34 |
0.55% |
--- |
45 |
002339 |
积成电子 |
0.25% |
51.84 |
1643.39 |
0.48% |
--- |
46 |
600252 |
中恒集团 |
0.25% |
56.30 |
1655.77 |
0.48% |
--- |
47 |
600356 |
恒丰纸业 |
0.24% |
149.99 |
1592.92 |
0.46% |
--- |
48 |
000425 |
徐工机械 |
0.23% |
49.99 |
1531.06 |
0.44% |
--- |
49 |
000607 |
华媒控股 |
0.18% |
209.99 |
1148.65 |
0.33% |
--- |
50 |
600511 |
国药股份 |
0.17% |
49.99 |
1088.38 |
0.31% |
--- |
51 |
000726 |
鲁泰A |
0.13% |
100.00 |
820.00 |
0.24% |
--- |
52 |
002263 |
大东南 |
0.11% |
107.55 |
750.67 |
0.22% |
--- |
53 |
300082 |
奥克股份 |
0.08% |
7.61 |
514.29 |
0.15% |
--- |
54 |
002394 |
联发股份 |
0.06% |
10.89 |
418.82 |
0.12% |
--- |
55 |
002148 |
北纬科技 |
0.06% |
12.80 |
397.18 |
0.11% |
--- |
56 |
300086 |
康芝药业 |
0.05% |
6.47 |
339.72 |
0.10% |
--- |
57 |
600161 |
天坛生物 |
0.05% |
14.33 |
334.66 |
0.10% |
--- |
58 |
300079 |
数码视讯 |
0.04% |
5.48 |
268.14 |
0.08% |
--- |
59 |
002366 |
台海核电 |
0.03% |
11.62 |
198.19 |
0.06% |
--- |
60 |
300064 |
*ST金刚 |
0.03% |
9.58 |
177.17 |
0.05% |
--- |
61 |
002351 |
漫步者 |
0.03% |
4.99 |
164.74 |
0.05% |
--- |
62 |
002322 |
理工环科 |
0.03% |
2.00 |
167.00 |
0.05% |
--- |
63 |
002356 |
*ST赫美 |
0.02% |
3.62 |
112.25 |
0.03% |
--- |
64 |
300061 |
旗天科技 |
0.02% |
6.25 |
122.48 |
0.04% |
--- |
65 |
300074 |
华平股份 |
0.02% |
2.50 |
158.23 |
0.05% |
--- |
66 |
300075 |
数字政通 |
0.02% |
2.80 |
133.42 |
0.04% |
--- |
67 |
002401 |
中远海科 |
0.01% |
1.11 |
39.04 |
0.01% |
--- |
68 |
002400 |
省广集团 |
0.01% |
1.72 |
60.71 |
0.02% |
--- |
69 |
002371 |
北方华创 |
0.01% |
1.71 |
79.75 |
0.02% |
--- |
70 |
002352 |
顺丰控股 |
0.01% |
3.97 |
96.77 |
0.03% |
--- |
71 |
002230 |
科大讯飞 |
0.01% |
2.35 |
83.60 |
0.02% |
--- |
72 |
300085 |
银之杰 |
0.01% |
2.54 |
70.68 |
0.02% |
--- |
73 |
002408 |
齐翔腾达 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
74 |
300087 |
荃银高科 |
0.00% |
0.10 |
3.38 |
0.00% |
--- |
75 |
601179 |
中国西电 |
0.00% |
1.50 |
9.73 |
0.00% |
--- |
76 |
300062 |
中能电气 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
77 |
002430 |
杭氧股份 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
78 |
002429 |
兆驰股份 |
0.00% |
0.10 |
2.30 |
0.00% |
--- |
79 |
002420 |
毅昌股份 |
0.00% |
0.10 |
1.15 |
0.00% |
--- |
80 |
002416 |
爱施德 |
0.00% |
0.10 |
3.94 |
0.00% |
--- |
81 |
002406 |
远东传动 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
82 |
002397 |
梦洁股份 |
0.00% |
0.05 |
2.69 |
0.00% |
--- |
83 |
002385 |
大北农 |
0.00% |
0.05 |
1.62 |
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 |
601166 |
兴业银行 |
4.28% |
912.13 |
33675.90 |
6.17% |
41.96 (4.60%) |
2 |
000651 |
格力电器 |
3.58% |
998.02 |
28144.00 |
5.16% |
215.13 (21.56%) |
3 |
600100 |
同方股份 |
3.50% |
1302.86 |
27503.40 |
5.04% |
新增 |
4 |
002024 |
苏宁电器 |
3.11% |
1301.90 |
24462.70 |
4.48% |
711.91 (54.68%) |
5 |
002089 |
新 海 宜 |
2.00% |
810.99 |
15700.70 |
2.88% |
441.00 (54.38%) |
6 |
600383 |
金地集团 |
1.88% |
1050.00 |
14784.00 |
2.71% |
0.00 (0.00%) |
7 |
600458 |
时代新材 |
1.80% |
535.75 |
14159.80 |
2.59% |
新增 |
8 |
000776 |
广发证券 |
1.56% |
221.10 |
12282.00 |
2.25% |
新增 |
9 |
600266 |
北京城建 |
1.31% |
573.56 |
10318.30 |
1.89% |
-156.42 (-27.27%) |
10 |
600031 |
三一重工 |
1.30% |
300.87 |
10202.50 |
1.87% |
210.87 (70.09%) |
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 |
601166 |
兴业银行 |
4.28% |
912.13 |
33675.90 |
6.17% |
41.96 (4.60%) |
2 |
000651 |
格力电器 |
3.58% |
998.02 |
28144.00 |
5.16% |
215.13 (21.56%) |
3 |
600100 |
同方股份 |
3.50% |
1302.86 |
27503.40 |
5.04% |
新增 |
4 |
002024 |
苏宁电器 |
3.11% |
1301.90 |
24462.70 |
4.48% |
711.91 (54.68%) |
5 |
002089 |
新 海 宜 |
2.00% |
810.99 |
15700.70 |
2.88% |
441.00 (54.38%) |
6 |
600383 |
金地集团 |
1.88% |
1050.00 |
14784.00 |
2.71% |
0.00 (0.00%) |
7 |
600458 |
时代新材 |
1.80% |
535.75 |
14159.80 |
2.59% |
新增 |
8 |
000776 |
广发证券 |
1.56% |
221.10 |
12282.00 |
2.25% |
新增 |
9 |
600266 |
北京城建 |
1.31% |
573.56 |
10318.30 |
1.89% |
-156.42 (-27.27%) |
10 |
600031 |
三一重工 |
1.30% |
300.87 |
10202.50 |
1.87% |
210.87 (70.09%) |
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 |
600036 |
招商银行 |
4.92% |
2277.07 |
41101.10 |
6.32% |
240.00 (10.54%) |
2 |
601166 |
兴业银行 |
4.20% |
870.17 |
35076.60 |
5.39% |
-114.00 (-13.10%) |
3 |
600104 |
上海汽车 |
3.94% |
1260.08 |
32925.80 |
5.06% |
230.10 (18.26%) |
4 |
601318 |
中国平安 |
3.25% |
493.60 |
27192.50 |
4.18% |
20.01 (4.05%) |
5 |
000651 |
格力电器 |
2.71% |
782.89 |
22656.80 |
3.48% |
新增 |
6 |
601628 |
中国人寿 |
2.36% |
623.27 |
19751.50 |
3.04% |
0.00 (0.00%) |
7 |
600019 |
宝钢股份 |
2.34% |
2027.99 |
19590.40 |
3.01% |
新增 |
8 |
600491 |
龙元建设 |
2.16% |
1031.14 |
18096.50 |
2.78% |
96.87 (9.39%) |
9 |
600178 |
东安动力 |
1.90% |
943.48 |
15859.90 |
2.44% |
新增 |
10 |
600383 |
金地集团 |
1.74% |
1050.00 |
14574.00 |
2.24% |
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 |
600036 |
招商银行 |
4.92% |
2277.07 |
41101.10 |
6.32% |
240.00 (10.54%) |
2 |
601166 |
兴业银行 |
4.20% |
870.17 |
35076.60 |
5.39% |
-114.00 (-13.10%) |
3 |
600104 |
上海汽车 |
3.94% |
1260.08 |
32925.80 |
5.06% |
230.10 (18.26%) |
4 |
601318 |
中国平安 |
3.25% |
493.60 |
27192.50 |
4.18% |
20.01 (4.05%) |
5 |
000651 |
格力电器 |
2.71% |
782.89 |
22656.80 |
3.48% |
新增 |
6 |
601628 |
中国人寿 |
2.36% |
623.27 |
19751.50 |
3.04% |
0.00 (0.00%) |
7 |
600019 |
宝钢股份 |
2.34% |
2027.99 |
19590.40 |
3.01% |
新增 |
8 |
600491 |
龙元建设 |
2.16% |
1031.14 |
18096.50 |
2.78% |
96.87 (9.39%) |
9 |
600178 |
东安动力 |
1.90% |
943.48 |
15859.90 |
2.44% |
新增 |
10 |
600383 |
金地集团 |
1.74% |
1050.00 |
14574.00 |
2.24% |
新增 |
11 |
601169 |
北京银行 |
1.65% |
711.35 |
13757.57 |
2.12% |
--- |
12 |
600585 |
海螺水泥 |
1.60% |
267.89 |
13357.02 |
2.05% |
--- |
13 |
600266 |
城建发展 |
1.56% |
729.98 |
13059.26 |
2.01% |
--- |
14 |
600030 |
中信证券 |
1.56% |
410.00 |
13025.55 |
2.00% |
--- |
15 |
002024 |
苏宁易购 |
1.47% |
590.00 |
12260.10 |
1.89% |
--- |
16 |
601088 |
中国神华 |
1.29% |
310.00 |
10794.20 |
1.66% |
--- |
17 |
600720 |
祁连山 |
1.27% |
614.07 |
10623.45 |
1.63% |
--- |
18 |
000983 |
山西焦煤 |
1.15% |
239.99 |
9573.26 |
1.47% |
--- |
19 |
600271 |
航天信息 |
1.12% |
459.99 |
9328.69 |
1.43% |
--- |
20 |
600221 |
*ST海航 |
1.11% |
1395.53 |
9280.28 |
1.43% |
--- |
21 |
600837 |
海通证券 |
1.08% |
470.00 |
9019.30 |
1.39% |
--- |
22 |
600251 |
冠农股份 |
1.07% |
351.02 |
8922.90 |
1.37% |
--- |
23 |
600028 |
中国石化 |
1.01% |
600.00 |
8454.00 |
1.30% |
--- |
24 |
600569 |
安阳钢铁 |
0.99% |
1441.84 |
8247.32 |
1.27% |
--- |
25 |
601988 |
中国银行 |
0.98% |
1889.96 |
8183.51 |
1.26% |
--- |
26 |
002023 |
海特高新 |
0.95% |
436.00 |
7952.64 |
1.22% |
--- |
27 |
000759 |
中百集团 |
0.92% |
584.98 |
7692.55 |
1.18% |
--- |
28 |
600315 |
上海家化 |
0.92% |
234.99 |
7731.23 |
1.19% |
--- |
29 |
000422 |
湖北宜化 |
0.91% |
357.68 |
7636.49 |
1.17% |
--- |
30 |
601001 |
晋控煤业 |
0.91% |
169.99 |
7648.06 |
1.18% |
--- |
31 |
000002 |
万科A |
0.89% |
690.11 |
7460.07 |
1.15% |
--- |
32 |
000933 |
神火股份 |
0.84% |
189.98 |
7006.54 |
1.08% |
--- |
33 |
600439 |
瑞贝卡 |
0.80% |
570.31 |
6661.18 |
1.02% |
--- |
34 |
600631 |
百联股份 |
0.78% |
360.57 |
6497.47 |
1.00% |
--- |
35 |
600133 |
东湖高新 |
0.76% |
574.99 |
6324.89 |
0.97% |
--- |
36 |
600267 |
海正药业 |
0.69% |
240.02 |
5791.75 |
0.89% |
--- |
37 |
600408 |
ST安泰 |
0.69% |
800.00 |
5776.00 |
0.89% |
--- |
38 |
002089 |
ST新海 |
0.69% |
369.99 |
5808.79 |
0.89% |
--- |
39 |
002055 |
得润电子 |
0.68% |
373.55 |
5692.94 |
0.88% |
--- |
40 |
601888 |
中国中免 |
0.66% |
264.99 |
5548.95 |
0.85% |
--- |
41 |
000887 |
中鼎股份 |
0.65% |
359.99 |
5457.47 |
0.84% |
--- |
42 |
002264 |
新华都 |
0.63% |
151.49 |
5302.21 |
0.82% |
--- |
43 |
000767 |
晋控电力 |
0.62% |
900.00 |
5210.98 |
0.80% |
--- |
44 |
002148 |
北纬科技 |
0.60% |
146.41 |
5051.06 |
0.78% |
--- |
45 |
000623 |
吉林敖东 |
0.59% |
100.00 |
4919.00 |
0.76% |
--- |
46 |
600256 |
广汇能源 |
0.59% |
214.73 |
4917.21 |
0.76% |
--- |
47 |
002121 |
科陆电子 |
0.59% |
241.94 |
4930.70 |
0.76% |
--- |
48 |
000402 |
金融街 |
0.58% |
400.06 |
4852.70 |
0.75% |
--- |
49 |
000837 |
秦川机床 |
0.57% |
419.99 |
4741.73 |
0.73% |
--- |
50 |
600048 |
保利地产 |
0.55% |
205.00 |
4592.00 |
0.71% |
--- |
51 |
600739 |
辽宁成大 |
0.55% |
120.00 |
4570.61 |
0.70% |
--- |
52 |
600307 |
酒钢宏兴 |
0.53% |
289.99 |
4399.21 |
0.68% |
--- |
53 |
601111 |
中国国航 |
0.49% |
420.00 |
4078.20 |
0.63% |
--- |
54 |
000016 |
深康佳A |
0.48% |
519.95 |
3998.45 |
0.61% |
--- |
55 |
000788 |
北大医药 |
0.47% |
256.09 |
3925.90 |
0.60% |
--- |
56 |
000553 |
安道麦A |
0.46% |
461.96 |
3857.35 |
0.59% |
--- |
57 |
601666 |
平煤股份 |
0.46% |
120.00 |
3839.88 |
0.59% |
--- |
58 |
000423 |
东阿阿胶 |
0.44% |
140.97 |
3686.33 |
0.57% |
--- |
59 |
600976 |
健民集团 |
0.44% |
247.85 |
3705.31 |
0.57% |
--- |
60 |
600031 |
三一重工 |
0.40% |
90.00 |
3312.89 |
0.51% |
--- |
61 |
600418 |
江淮汽车 |
0.39% |
305.00 |
3248.25 |
0.50% |
--- |
62 |
600208 |
新湖中宝 |
0.38% |
320.00 |
3177.60 |
0.49% |
--- |
63 |
000972 |
*ST中基 |
0.37% |
299.99 |
3068.93 |
0.47% |
--- |
64 |
600832 |
东方明珠 |
0.35% |
260.00 |
2953.60 |
0.45% |
--- |
65 |
000537 |
广宇发展 |
0.34% |
200.00 |
2856.00 |
0.44% |
--- |
66 |
600685 |
中船防务 |
0.32% |
99.99 |
2648.78 |
0.41% |
--- |
67 |
600866 |
星湖科技 |
0.31% |
199.99 |
2567.93 |
0.39% |
--- |
68 |
000926 |
福星股份 |
0.31% |
211.15 |
2552.80 |
0.39% |
--- |
69 |
600240 |
退市华业 |
0.30% |
310.00 |
2523.40 |
0.39% |
--- |
70 |
600088 |
中视传媒 |
0.30% |
160.00 |
2523.12 |
0.39% |
--- |
71 |
600777 |
新潮能源 |
0.29% |
350.00 |
2435.97 |
0.37% |
--- |
72 |
600540 |
新赛股份 |
0.28% |
173.74 |
2307.28 |
0.35% |
--- |
73 |
600577 |
精达股份 |
0.27% |
279.99 |
2253.93 |
0.35% |
--- |
74 |
600584 |
长电科技 |
0.27% |
260.00 |
2274.97 |
0.35% |
--- |
75 |
600872 |
中炬高新 |
0.25% |
200.00 |
2087.97 |
0.32% |
--- |
76 |
601899 |
紫金矿业 |
0.23% |
200.00 |
1927.97 |
0.30% |
--- |
77 |
600223 |
鲁商发展 |
0.22% |
149.99 |
1864.34 |
0.29% |
--- |
78 |
600078 |
*ST澄星 |
0.21% |
199.99 |
1715.92 |
0.26% |
--- |
79 |
600498 |
烽火通信 |
0.19% |
60.00 |
1603.20 |
0.25% |
--- |
80 |
600075 |
新疆天业 |
0.19% |
172.46 |
1628.00 |
0.25% |
--- |
81 |
600161 |
天坛生物 |
0.14% |
42.94 |
1142.12 |
0.18% |
--- |
82 |
601808 |
中海油服 |
0.10% |
50.00 |
813.00 |
0.13% |
--- |
83 |
300002 |
神州泰岳 |
0.06% |
4.56 |
479.26 |
0.07% |
--- |
84 |
002311 |
海大集团 |
0.05% |
11.79 |
442.70 |
0.07% |
--- |
85 |
002304 |
洋河股份 |
0.05% |
3.34 |
380.81 |
0.06% |
--- |
86 |
300016 |
北陆药业 |
0.03% |
6.23 |
216.75 |
0.03% |
--- |
87 |
300010 |
豆神教育 |
0.03% |
7.46 |
244.61 |
0.04% |
--- |
88 |
300011 |
鼎汉技术 |
0.03% |
3.13 |
219.28 |
0.03% |
--- |
89 |
300018 |
中元股份 |
0.03% |
4.42 |
214.81 |
0.03% |
--- |
90 |
300017 |
网宿科技 |
0.02% |
3.75 |
160.35 |
0.02% |
--- |
91 |
300015 |
爱尔眼科 |
0.02% |
3.86 |
188.21 |
0.03% |
--- |
92 |
601139 |
深圳燃气 |
0.02% |
11.36 |
190.64 |
0.03% |
--- |
93 |
300019 |
硅宝科技 |
0.02% |
4.18 |
182.63 |
0.03% |
--- |
94 |
002115 |
三维通信 |
0.02% |
7.03 |
181.28 |
0.03% |
--- |
95 |
300014 |
亿纬锂能 |
0.02% |
3.27 |
129.27 |
0.02% |
--- |
96 |
300012 |
华测检测 |
0.02% |
3.98 |
171.82 |
0.03% |
--- |
97 |
002303 |
美盈森 |
0.02% |
5.14 |
161.96 |
0.02% |
--- |
98 |
002302 |
西部建设 |
0.02% |
5.12 |
162.87 |
0.03% |
--- |
99 |
002307 |
北新路桥 |
0.02% |
6.01 |
164.69 |
0.03% |
--- |
100 |
002306 |
中科云网 |
0.02% |
4.66 |
155.59 |
0.02% |
--- |
101 |
002301 |
齐心集团 |
0.02% |
3.57 |
125.51 |
0.02% |
--- |
102 |
002300 |
太阳电缆 |
0.02% |
4.85 |
161.77 |
0.02% |
--- |
103 |
002299 |
圣农发展 |
0.02% |
6.42 |
160.79 |
0.02% |
--- |
104 |
300013 |
新宁物流 |
0.01% |
3.77 |
123.32 |
0.02% |
--- |
105 |
002305 |
南国置业 |
0.01% |
5.92 |
115.90 |
0.02% |
--- |
106 |
300005 |
探路者 |
0.01% |
1.89 |
81.50 |
0.01% |
--- |
107 |
300009 |
安科生物 |
0.01% |
2.59 |
110.59 |
0.02% |
--- |
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 |
601166 |
兴业银行 |
4.39% |
984.18 |
33255.30 |
6.09% |
300.00 (30.48%) |
2 |
600036 |
招商银行 |
3.98% |
2037.07 |
30107.90 |
5.51% |
-52.98 (-2.60%) |
3 |
601318 |
中国平安 |
3.17% |
473.59 |
24011.10 |
4.39% |
-260.01 (-54.90%) |
4 |
600050 |
中国联通 |
2.84% |
3389.19 |
21521.30 |
3.94% |
-1100.00 (-32.46%) |
5 |
600104 |
上海汽车 |
2.69% |
1029.98 |
20342.10 |
3.72% |
-230.00 (-22.33%) |
6 |
600048 |
保利地产 |
2.38% |
744.99 |
17984.00 |
3.29% |
新增 |
7 |
601628 |
中国人寿 |
2.28% |
623.27 |
17252.10 |
3.16% |
-600.00 (-96.27%) |
8 |
600015 |
华夏银行 |
2.23% |
1655.59 |
16887.00 |
3.09% |
新增 |
9 |
600491 |
龙元建设 |
2.06% |
934.27 |
15621.00 |
2.86% |
新增 |
10 |
000002 |
万科A |
2.00% |
1454.43 |
15155.10 |
2.77% |
-1310.00 (-90.07%) |
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 |
601166 |
兴业银行 |
4.39% |
984.18 |
33255.30 |
6.09% |
300.00 (30.48%) |
2 |
600036 |
招商银行 |
3.98% |
2037.07 |
30107.90 |
5.51% |
-52.98 (-2.60%) |
3 |
601318 |
中国平安 |
3.17% |
473.59 |
24011.10 |
4.39% |
-260.01 (-54.90%) |
4 |
600050 |
中国联通 |
2.84% |
3389.19 |
21521.30 |
3.94% |
-1100.00 (-32.46%) |
5 |
600104 |
上海汽车 |
2.69% |
1029.98 |
20342.10 |
3.72% |
-230.00 (-22.33%) |
6 |
600048 |
保利地产 |
2.38% |
744.99 |
17984.00 |
3.29% |
新增 |
7 |
601628 |
中国人寿 |
2.28% |
623.27 |
17252.10 |
3.16% |
-600.00 (-96.27%) |
8 |
600015 |
华夏银行 |
2.23% |
1655.59 |
16887.00 |
3.09% |
新增 |
9 |
600491 |
龙元建设 |
2.06% |
934.27 |
15621.00 |
2.86% |
新增 |
10 |
000002 |
万科A |
2.00% |
1454.43 |
15155.10 |
2.77% |
-1310.00 (-90.07%) |
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 |
600036 |
招商银行 |
5.32% |
2090.05 |
46838.10 |
7.01% |
120.51 (5.77%) |
2 |
601318 |
中国平安 |
4.12% |
733.60 |
36283.90 |
5.43% |
193.15 (26.33%) |
3 |
000002 |
万 科A |
4.01% |
2764.42 |
35246.40 |
5.27% |
484.44 (17.52%) |
4 |
601628 |
中国人寿 |
3.83% |
1223.27 |
33701.10 |
5.04% |
197.13 (16.12%) |
5 |
600050 |
中国联通 |
3.50% |
4489.19 |
30795.80 |
4.61% |
39.20 (0.87%) |
6 |
601166 |
兴业银行 |
2.89% |
684.18 |
25389.70 |
3.80% |
-580.46 (-84.84%) |
7 |
600104 |
上海汽车 |
2.14% |
1259.98 |
18836.70 |
2.82% |
新增 |
8 |
000488 |
晨鸣纸业 |
1.78% |
2029.49 |
15627.10 |
2.34% |
新增 |
9 |
600315 |
上海家化 |
1.71% |
700.10 |
15087.20 |
2.26% |
36.50 (5.21%) |
10 |
000069 |
华侨城A |
1.70% |
714.65 |
14936.10 |
2.23% |
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 |
600036 |
招商银行 |
5.32% |
2090.05 |
46838.10 |
7.01% |
120.51 (5.77%) |
2 |
601318 |
中国平安 |
4.12% |
733.60 |
36283.90 |
5.43% |
193.15 (26.33%) |
3 |
000002 |
万 科A |
4.01% |
2764.42 |
35246.40 |
5.27% |
484.44 (17.52%) |
4 |
601628 |
中国人寿 |
3.83% |
1223.27 |
33701.10 |
5.04% |
197.13 (16.12%) |
5 |
600050 |
中国联通 |
3.50% |
4489.19 |
30795.80 |
4.61% |
39.20 (0.87%) |
6 |
601166 |
兴业银行 |
2.89% |
684.18 |
25389.70 |
3.80% |
-580.46 (-84.84%) |
7 |
600104 |
上海汽车 |
2.14% |
1259.98 |
18836.70 |
2.82% |
新增 |
8 |
000488 |
晨鸣纸业 |
1.78% |
2029.49 |
15627.10 |
2.34% |
新增 |
9 |
600315 |
上海家化 |
1.71% |
700.10 |
15087.20 |
2.26% |
36.50 (5.21%) |
10 |
000069 |
华侨城A |
1.70% |
714.65 |
14936.10 |
2.23% |
新增 |
11 |
600276 |
恒瑞医药 |
1.70% |
427.42 |
14921.37 |
2.23% |
--- |
12 |
000402 |
金融街 |
1.67% |
1070.06 |
14724.00 |
2.20% |
--- |
13 |
600500 |
中化国际 |
1.65% |
1219.01 |
14481.87 |
2.17% |
--- |
14 |
600585 |
海螺水泥 |
1.50% |
312.89 |
13185.21 |
1.97% |
--- |
15 |
000001 |
平安银行 |
1.49% |
601.43 |
13123.15 |
1.96% |
--- |
16 |
601088 |
中国神华 |
1.42% |
416.95 |
12471.03 |
1.87% |
--- |
17 |
600030 |
中信证券 |
1.38% |
429.30 |
12132.02 |
1.81% |
--- |
18 |
600266 |
城建发展 |
1.35% |
699.98 |
11913.58 |
1.78% |
--- |
19 |
600001 |
邯郸钢铁 |
1.33% |
2099.99 |
11696.95 |
1.75% |
--- |
20 |
000157 |
中联重科 |
1.23% |
484.55 |
10820.06 |
1.62% |
--- |
21 |
600550 |
保变电气 |
1.19% |
292.68 |
10442.93 |
1.56% |
--- |
22 |
601169 |
北京银行 |
1.17% |
631.36 |
10265.86 |
1.54% |
--- |
23 |
600837 |
海通证券 |
1.12% |
600.00 |
9870.00 |
1.48% |
--- |
24 |
000423 |
东阿阿胶 |
1.10% |
539.99 |
9687.36 |
1.45% |
--- |
25 |
600251 |
冠农股份 |
1.09% |
386.61 |
9603.27 |
1.44% |
--- |
26 |
600650 |
锦江在线 |
1.07% |
714.07 |
9439.97 |
1.41% |
--- |
27 |
600475 |
华光环能 |
1.04% |
522.13 |
9163.39 |
1.37% |
--- |
28 |
000599 |
青岛双星 |
0.96% |
1339.98 |
8415.08 |
1.26% |
--- |
29 |
600895 |
张江高科 |
0.89% |
507.53 |
7861.70 |
1.18% |
--- |
30 |
002078 |
太阳纸业 |
0.87% |
626.84 |
7678.75 |
1.15% |
--- |
31 |
600005 |
武钢股份 |
0.85% |
950.00 |
7486.00 |
1.12% |
--- |
32 |
000800 |
一汽解放 |
0.82% |
470.00 |
7256.74 |
1.09% |
--- |
33 |
600153 |
建发股份 |
0.75% |
489.99 |
6629.55 |
0.99% |
--- |
34 |
600569 |
安阳钢铁 |
0.73% |
1441.84 |
6401.77 |
0.96% |
--- |
35 |
600329 |
中新药业 |
0.72% |
356.88 |
6356.05 |
0.95% |
--- |
36 |
000680 |
山推股份 |
0.67% |
539.28 |
5937.46 |
0.89% |
--- |
37 |
601001 |
晋控煤业 |
0.66% |
159.33 |
5796.36 |
0.87% |
--- |
38 |
600449 |
宁夏建材 |
0.63% |
198.36 |
5522.24 |
0.83% |
--- |
39 |
000651 |
格力电器 |
0.62% |
260.47 |
5443.91 |
0.81% |
--- |
40 |
600178 |
东安动力 |
0.60% |
513.49 |
5319.78 |
0.80% |
--- |
41 |
000024 |
招商地产 |
0.59% |
163.05 |
5176.86 |
0.77% |
--- |
42 |
600631 |
百联股份 |
0.58% |
391.74 |
5116.12 |
0.77% |
--- |
43 |
601601 |
中国太保 |
0.57% |
223.06 |
4992.11 |
0.75% |
--- |
44 |
000425 |
徐工机械 |
0.52% |
137.65 |
4539.63 |
0.68% |
--- |
45 |
600439 |
瑞贝卡 |
0.51% |
570.31 |
4511.13 |
0.67% |
--- |
46 |
600109 |
国金证券 |
0.51% |
200.00 |
4458.00 |
0.67% |
--- |
47 |
002264 |
新华都 |
0.50% |
151.49 |
4370.54 |
0.65% |
--- |
48 |
601111 |
中国国航 |
0.49% |
620.00 |
4352.37 |
0.65% |
--- |
49 |
600019 |
宝钢股份 |
0.49% |
607.99 |
4280.23 |
0.64% |
--- |
50 |
600547 |
山东黄金 |
0.48% |
70.00 |
4206.96 |
0.63% |
--- |
51 |
000926 |
福星股份 |
0.47% |
401.15 |
4143.88 |
0.62% |
--- |
52 |
000707 |
*ST双环 |
0.46% |
547.43 |
4023.64 |
0.60% |
--- |
53 |
000046 |
泛海控股 |
0.46% |
203.30 |
4045.75 |
0.61% |
--- |
54 |
600282 |
南钢股份 |
0.44% |
687.82 |
3899.97 |
0.58% |
--- |
55 |
600739 |
辽宁成大 |
0.38% |
100.00 |
3311.90 |
0.50% |
--- |
56 |
600089 |
特变电工 |
0.38% |
185.81 |
3352.10 |
0.50% |
--- |
57 |
600383 |
金地集团 |
0.37% |
199.99 |
3223.85 |
0.48% |
--- |
58 |
600801 |
华新水泥 |
0.34% |
125.19 |
3000.92 |
0.45% |
--- |
59 |
000762 |
西藏矿业 |
0.33% |
120.00 |
2913.60 |
0.44% |
--- |
60 |
002017 |
东信和平 |
0.31% |
241.77 |
2768.30 |
0.41% |
--- |
61 |
600058 |
五矿发展 |
0.31% |
149.99 |
2743.35 |
0.41% |
--- |
62 |
600875 |
东方电气 |
0.30% |
68.33 |
2658.00 |
0.40% |
--- |
63 |
600805 |
悦达投资 |
0.27% |
386.26 |
2375.48 |
0.36% |
--- |
64 |
002001 |
新和成 |
0.26% |
64.99 |
2261.71 |
0.34% |
--- |
65 |
600737 |
中粮糖业 |
0.25% |
184.52 |
2240.10 |
0.34% |
--- |
66 |
000630 |
铜陵有色 |
0.24% |
99.99 |
2098.86 |
0.31% |
--- |
67 |
000758 |
中色股份 |
0.22% |
119.99 |
1917.50 |
0.29% |
--- |
68 |
600660 |
福耀玻璃 |
0.21% |
220.00 |
1806.20 |
0.27% |
--- |
69 |
002045 |
国光电器 |
0.20% |
166.34 |
1746.55 |
0.26% |
--- |
70 |
000709 |
河钢股份 |
0.20% |
229.99 |
1798.55 |
0.27% |
--- |
71 |
601009 |
南京银行 |
0.20% |
100.00 |
1799.00 |
0.27% |
--- |
72 |
000527 |
美的电器 |
0.18% |
109.99 |
1572.89 |
0.24% |
--- |
73 |
600031 |
三一重工 |
0.16% |
49.99 |
1438.35 |
0.22% |
--- |
74 |
000570 |
苏常柴A |
0.14% |
129.99 |
1221.94 |
0.18% |
--- |
75 |
600493 |
凤竹纺织 |
0.14% |
200.00 |
1207.97 |
0.18% |
--- |
76 |
600842 |
中西药业 |
0.13% |
100.00 |
1140.97 |
0.17% |
--- |
77 |
600157 |
永泰能源 |
0.12% |
100.00 |
1083.98 |
0.16% |
--- |
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 |
600036 |
招商银行 |
3.84% |
1969.55 |
31374.90 |
5.64% |
539.99 (27.42%) |
2 |
601166 |
兴业银行 |
3.55% |
1264.64 |
29061.40 |
5.23% |
新增 |
3 |
600050 |
中国联通 |
3.14% |
4449.99 |
25676.40 |
4.62% |
3879.99 (87.19%) |
4 |
601628 |
中国人寿 |
2.89% |
1026.14 |
23590.90 |
4.24% |
94.99 (9.26%) |
5 |
600276 |
恒瑞医药 |
2.83% |
580.13 |
23130.00 |
4.16% |
-145.97 (-25.16%) |
6 |
601318 |
中国平安 |
2.59% |
540.45 |
21136.90 |
3.80% |
169.99 (31.45%) |
7 |
000001 |
深发展A |
2.59% |
1327.34 |
21157.80 |
3.81% |
新增 |
8 |
600315 |
上海家化 |
2.46% |
663.60 |
20100.50 |
3.62% |
-38.01 (-5.73%) |
9 |
600030 |
中信证券 |
2.43% |
781.34 |
19900.60 |
3.58% |
-118.66 (-15.19%) |
10 |
000002 |
万科A |
2.31% |
2279.98 |
18878.30 |
3.40% |
560.00 (24.56%) |
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 |
600036 |
招商银行 |
3.84% |
1969.55 |
31374.90 |
5.64% |
539.99 (27.42%) |
2 |
601166 |
兴业银行 |
3.55% |
1264.64 |
29061.40 |
5.23% |
新增 |
3 |
600050 |
中国联通 |
3.14% |
4449.99 |
25676.40 |
4.62% |
3879.99 (87.19%) |
4 |
601628 |
中国人寿 |
2.89% |
1026.14 |
23590.90 |
4.24% |
94.99 (9.26%) |
5 |
600276 |
恒瑞医药 |
2.83% |
580.13 |
23130.00 |
4.16% |
-145.97 (-25.16%) |
6 |
601318 |
中国平安 |
2.59% |
540.45 |
21136.90 |
3.80% |
169.99 (31.45%) |
7 |
000001 |
深发展A |
2.59% |
1327.34 |
21157.80 |
3.81% |
新增 |
8 |
600315 |
上海家化 |
2.46% |
663.60 |
20100.50 |
3.62% |
-38.01 (-5.73%) |
9 |
600030 |
中信证券 |
2.43% |
781.34 |
19900.60 |
3.58% |
-118.66 (-15.19%) |
10 |
000002 |
万科A |
2.31% |
2279.98 |
18878.30 |
3.40% |
560.00 (24.56%) |
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 |
000792 |
盐湖钾肥 |
4.16% |
515.84 |
29289.20 |
6.76% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
3.97% |
726.10 |
27962.20 |
6.45% |
28.62 (3.94%) |
3 |
600519 |
贵州茅台 |
3.00% |
194.28 |
21118.10 |
4.87% |
57.79 (29.75%) |
4 |
600315 |
上海家化 |
2.79% |
701.62 |
19666.30 |
4.54% |
-54.30 (-7.74%) |
5 |
600036 |
招商银行 |
2.47% |
1429.55 |
17383.40 |
4.01% |
-1360.00 (-95.13%) |
6 |
601628 |
中国人寿 |
2.46% |
931.15 |
17365.90 |
4.01% |
261.03 (28.03%) |
7 |
600030 |
中信证券 |
2.29% |
900.00 |
16173.00 |
3.73% |
20.00 (2.22%) |
8 |
600596 |
新安股份 |
2.21% |
496.30 |
15554.00 |
3.59% |
-283.91 (-57.20%) |
9 |
000423 |
东阿阿胶 |
2.14% |
1118.33 |
15097.40 |
3.48% |
-14.81 (-1.32%) |
10 |
600479 |
千金药业 |
1.87% |
680.06 |
13179.50 |
3.04% |
-101.60 (-14.94%) |
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 |
000792 |
盐湖钾肥 |
4.16% |
515.84 |
29289.20 |
6.76% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
3.97% |
726.10 |
27962.20 |
6.45% |
28.62 (3.94%) |
3 |
600519 |
贵州茅台 |
3.00% |
194.28 |
21118.10 |
4.87% |
57.79 (29.75%) |
4 |
600315 |
上海家化 |
2.79% |
701.62 |
19666.30 |
4.54% |
-54.30 (-7.74%) |
5 |
600036 |
招商银行 |
2.47% |
1429.55 |
17383.40 |
4.01% |
-1360.00 (-95.13%) |
6 |
601628 |
中国人寿 |
2.46% |
931.15 |
17365.90 |
4.01% |
261.03 (28.03%) |
7 |
600030 |
中信证券 |
2.29% |
900.00 |
16173.00 |
3.73% |
20.00 (2.22%) |
8 |
600596 |
新安股份 |
2.21% |
496.30 |
15554.00 |
3.59% |
-283.91 (-57.20%) |
9 |
000423 |
东阿阿胶 |
2.14% |
1118.33 |
15097.40 |
3.48% |
-14.81 (-1.32%) |
10 |
600479 |
千金药业 |
1.87% |
680.06 |
13179.50 |
3.04% |
-101.60 (-14.94%) |
11 |
000402 |
金融街 |
1.66% |
1533.16 |
11667.38 |
2.69% |
--- |
12 |
600019 |
宝钢股份 |
1.63% |
2479.89 |
11506.70 |
2.66% |
--- |
13 |
000002 |
万科A |
1.57% |
1719.98 |
11093.90 |
2.56% |
--- |
14 |
000937 |
冀中能源 |
1.55% |
778.51 |
10899.18 |
2.52% |
--- |
15 |
600267 |
海正药业 |
1.55% |
732.11 |
10937.78 |
2.52% |
--- |
16 |
601318 |
中国平安 |
1.40% |
370.46 |
9850.56 |
2.27% |
--- |
17 |
600251 |
冠农股份 |
1.28% |
304.92 |
8988.97 |
2.07% |
--- |
18 |
600970 |
中材国际 |
1.18% |
260.43 |
8333.85 |
1.92% |
--- |
19 |
000651 |
格力电器 |
1.18% |
429.04 |
8340.47 |
1.92% |
--- |
20 |
600143 |
金发科技 |
0.97% |
1483.48 |
6824.03 |
1.57% |
--- |
21 |
002242 |
九阳股份 |
0.97% |
153.91 |
6849.04 |
1.58% |
--- |
22 |
600517 |
国网英大 |
0.96% |
302.00 |
6761.78 |
1.56% |
--- |
23 |
000538 |
云南白药 |
0.90% |
183.88 |
6327.45 |
1.46% |
--- |
24 |
600825 |
新华传媒 |
0.87% |
482.69 |
6144.58 |
1.42% |
--- |
25 |
000568 |
泸州老窖 |
0.80% |
310.00 |
5641.94 |
1.30% |
--- |
26 |
600161 |
天坛生物 |
0.76% |
368.33 |
5348.11 |
1.23% |
--- |
27 |
600361 |
华联综超 |
0.75% |
852.85 |
5253.55 |
1.21% |
--- |
28 |
600439 |
瑞贝卡 |
0.73% |
546.80 |
5178.19 |
1.19% |
--- |
29 |
002081 |
金螳螂 |
0.70% |
244.03 |
4905.02 |
1.13% |
--- |
30 |
600808 |
马钢股份 |
0.69% |
1500.00 |
4845.00 |
1.12% |
--- |
31 |
600348 |
华阳股份 |
0.63% |
459.71 |
4473.02 |
1.03% |
--- |
32 |
002010 |
传化智联 |
0.61% |
922.92 |
4263.87 |
0.98% |
--- |
33 |
600795 |
国电电力 |
0.55% |
699.99 |
3898.97 |
0.90% |
--- |
34 |
600900 |
长江电力 |
0.54% |
514.17 |
3779.16 |
0.87% |
--- |
35 |
000800 |
一汽解放 |
0.48% |
475.06 |
3410.94 |
0.79% |
--- |
36 |
600435 |
北方导航 |
0.46% |
167.90 |
3220.33 |
0.74% |
--- |
37 |
000895 |
双汇发展 |
0.45% |
91.90 |
3168.62 |
0.73% |
--- |
38 |
600805 |
悦达投资 |
0.44% |
1042.85 |
3065.99 |
0.71% |
--- |
39 |
601186 |
中国铁建 |
0.43% |
300.00 |
3012.00 |
0.70% |
--- |
40 |
600050 |
中国联通 |
0.41% |
570.00 |
2867.08 |
0.66% |
--- |
41 |
601390 |
中国中铁 |
0.38% |
495.00 |
2682.90 |
0.62% |
--- |
42 |
600236 |
桂冠电力 |
0.37% |
422.92 |
2588.27 |
0.60% |
--- |
43 |
600096 |
云天化 |
0.33% |
130.76 |
2306.63 |
0.53% |
--- |
44 |
000690 |
宝新能源 |
0.32% |
360.00 |
2250.00 |
0.52% |
--- |
45 |
600062 |
华润双鹤 |
0.32% |
92.46 |
2227.34 |
0.51% |
--- |
46 |
600202 |
哈空调 |
0.26% |
184.34 |
1860.04 |
0.43% |
--- |
47 |
600729 |
重庆百货 |
0.24% |
116.71 |
1667.85 |
0.38% |
--- |
48 |
000061 |
农产品 |
0.24% |
107.06 |
1702.25 |
0.39% |
--- |
49 |
000539 |
粤电力A |
0.23% |
265.00 |
1629.75 |
0.38% |
--- |
50 |
600196 |
复星医药 |
0.21% |
141.86 |
1505.10 |
0.35% |
--- |
51 |
600436 |
片仔癀 |
0.20% |
74.88 |
1413.06 |
0.33% |
--- |
52 |
600415 |
小商品城 |
0.20% |
25.90 |
1421.34 |
0.33% |
--- |
53 |
600089 |
特变电工 |
0.17% |
50.00 |
1194.00 |
0.28% |
--- |
54 |
601088 |
中国神华 |
0.17% |
70.00 |
1227.80 |
0.28% |
--- |
55 |
600068 |
葛洲坝 |
0.16% |
124.10 |
1097.04 |
0.25% |
--- |
56 |
600100 |
同方股份 |
0.16% |
112.40 |
1116.13 |
0.26% |
--- |
57 |
601006 |
大秦铁路 |
0.14% |
119.99 |
962.36 |
0.22% |
--- |
58 |
000623 |
吉林敖东 |
0.13% |
50.00 |
934.00 |
0.22% |
--- |
59 |
600467 |
好当家 |
0.13% |
169.36 |
894.23 |
0.21% |
--- |
60 |
600660 |
福耀玻璃 |
0.13% |
241.20 |
938.27 |
0.22% |
--- |
61 |
000932 |
华菱钢铁 |
0.13% |
200.00 |
914.00 |
0.21% |
--- |
62 |
601169 |
北京银行 |
0.13% |
100.00 |
890.97 |
0.21% |
--- |
63 |
000157 |
中联重科 |
0.13% |
80.00 |
894.40 |
0.21% |
--- |
64 |
600650 |
锦江在线 |
0.12% |
104.97 |
841.01 |
0.19% |
--- |
65 |
600066 |
宇通客车 |
0.12% |
97.02 |
873.18 |
0.20% |
--- |
66 |
601998 |
中信银行 |
0.11% |
200.00 |
772.00 |
0.18% |
--- |
67 |
600839 |
四川长虹 |
0.11% |
233.72 |
752.57 |
0.17% |
--- |
68 |
000826 |
启迪环境 |
0.10% |
75.00 |
703.50 |
0.16% |
--- |
69 |
600022 |
山东钢铁 |
0.10% |
151.18 |
671.25 |
0.15% |
--- |
70 |
600011 |
华能国际 |
0.10% |
100.00 |
692.00 |
0.16% |
--- |
71 |
000778 |
新兴铸管 |
0.10% |
130.00 |
729.30 |
0.17% |
--- |
72 |
601808 |
中海油服 |
0.10% |
60.00 |
713.40 |
0.16% |
--- |
73 |
600887 |
伊利股份 |
0.09% |
80.00 |
640.00 |
0.15% |
--- |
74 |
000917 |
电广传媒 |
0.09% |
47.48 |
640.56 |
0.15% |
--- |
75 |
601168 |
西部矿业 |
0.08% |
90.00 |
566.10 |
0.13% |
--- |
76 |
601988 |
中国银行 |
0.08% |
200.00 |
593.99 |
0.14% |
--- |
77 |
600491 |
龙元建设 |
0.08% |
127.19 |
595.27 |
0.14% |
--- |
78 |
000680 |
山推股份 |
0.07% |
65.00 |
492.70 |
0.11% |
--- |
79 |
600686 |
金龙汽车 |
0.07% |
104.63 |
487.58 |
0.11% |
--- |
80 |
600688 |
上海石化 |
0.07% |
93.00 |
514.29 |
0.12% |
--- |
81 |
600008 |
首创环保 |
0.06% |
100.00 |
439.00 |
0.10% |
--- |
82 |
600085 |
同仁堂 |
0.06% |
33.15 |
408.02 |
0.09% |
--- |
83 |
000759 |
中百集团 |
0.06% |
41.42 |
389.33 |
0.09% |
--- |
84 |
000501 |
鄂武商A |
0.05% |
71.06 |
356.73 |
0.08% |
--- |
85 |
600027 |
华电国际 |
0.05% |
100.00 |
382.00 |
0.09% |
--- |
86 |
601699 |
潞安环能 |
0.04% |
23.00 |
287.27 |
0.07% |
--- |
87 |
000425 |
徐工机械 |
0.04% |
20.00 |
311.00 |
0.07% |
--- |
88 |
002082 |
万邦德 |
0.04% |
58.02 |
275.02 |
0.06% |
--- |
89 |
601005 |
重庆钢铁 |
0.03% |
60.00 |
207.00 |
0.05% |
--- |
90 |
600009 |
上海机场 |
0.03% |
19.25 |
216.97 |
0.05% |
--- |
91 |
600282 |
南钢股份 |
0.02% |
50.00 |
145.50 |
0.03% |
--- |
92 |
600318 |
新力金融 |
0.02% |
30.00 |
122.10 |
0.03% |
--- |
93 |
600802 |
福建水泥 |
0.01% |
20.00 |
78.40 |
0.02% |
--- |
94 |
002183 |
怡亚通 |
0.01% |
4.08 |
78.65 |
0.02% |
--- |
95 |
601008 |
连云港 |
0.01% |
16.56 |
68.73 |
0.02% |
--- |
96 |
600539 |
狮头股份 |
0.01% |
20.00 |
80.00 |
0.02% |
--- |
97 |
600569 |
安阳钢铁 |
0.01% |
20.00 |
60.40 |
0.01% |
--- |
98 |
002266 |
浙富控股 |
0.01% |
1.80 |
37.58 |
0.01% |
--- |
99 |
000959 |
首钢股份 |
0.01% |
20.00 |
57.60 |
0.01% |
--- |
100 |
002141 |
贤丰控股 |
0.00% |
2.95 |
20.44 |
0.00% |
--- |
101 |
002187 |
广百股份 |
0.00% |
1.98 |
33.23 |
0.01% |
--- |
102 |
002201 |
九鼎新材 |
0.00% |
1.32 |
9.19 |
0.00% |
--- |
103 |
002264 |
新华都 |
0.00% |
1.00 |
18.13 |
0.00% |
--- |
104 |
002265 |
西仪股份 |
0.00% |
2.35 |
9.68 |
0.00% |
--- |
105 |
600299 |
安迪苏 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
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 |
600036 |
招商银行 |
6.27% |
2789.55 |
49151.90 |
8.42% |
1049.98 (37.64%) |
2 |
000792 |
盐湖钾肥 |
4.44% |
515.84 |
34844.80 |
5.97% |
0.00 (0.00%) |
3 |
600596 |
新安股份 |
3.27% |
780.20 |
25684.30 |
4.40% |
-25.01 (-3.21%) |
4 |
600970 |
中材国际 |
3.24% |
570.43 |
25441.10 |
4.36% |
0.28 (0.05%) |
5 |
600276 |
恒瑞医药 |
3.12% |
697.49 |
24495.70 |
4.20% |
55.99 (8.03%) |
6 |
600030 |
中信证券 |
2.78% |
880.00 |
21788.80 |
3.73% |
824.23 (93.66%) |
7 |
600315 |
上海家化 |
2.60% |
755.92 |
20402.20 |
3.50% |
-5.00 (-0.66%) |
8 |
600519 |
贵州茅台 |
2.29% |
136.49 |
18001.00 |
3.08% |
12.40 (9.08%) |
9 |
000937 |
金牛能源 |
2.21% |
778.51 |
17337.50 |
2.97% |
15.00 (1.93%) |
10 |
601628 |
中国人寿 |
2.16% |
670.12 |
16927.20 |
2.90% |
650.12 (97.02%) |
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 |
600036 |
招商银行 |
6.27% |
2789.55 |
49151.90 |
8.42% |
1049.98 (37.64%) |
2 |
000792 |
盐湖钾肥 |
4.44% |
515.84 |
34844.80 |
5.97% |
0.00 (0.00%) |
3 |
600596 |
新安股份 |
3.27% |
780.20 |
25684.30 |
4.40% |
-25.01 (-3.21%) |
4 |
600970 |
中材国际 |
3.24% |
570.43 |
25441.10 |
4.36% |
0.28 (0.05%) |
5 |
600276 |
恒瑞医药 |
3.12% |
697.49 |
24495.70 |
4.20% |
55.99 (8.03%) |
6 |
600030 |
中信证券 |
2.78% |
880.00 |
21788.80 |
3.73% |
824.23 (93.66%) |
7 |
600315 |
上海家化 |
2.60% |
755.92 |
20402.20 |
3.50% |
-5.00 (-0.66%) |
8 |
600519 |
贵州茅台 |
2.29% |
136.49 |
18001.00 |
3.08% |
12.40 (9.08%) |
9 |
000937 |
金牛能源 |
2.21% |
778.51 |
17337.50 |
2.97% |
15.00 (1.93%) |
10 |
601628 |
中国人寿 |
2.16% |
670.12 |
16927.20 |
2.90% |
650.12 (97.02%) |
11 |
000423 |
东阿阿胶 |
2.10% |
1133.13 |
16464.43 |
2.82% |
--- |
12 |
600143 |
金发科技 |
1.88% |
2123.48 |
14758.21 |
2.53% |
--- |
13 |
600479 |
千金药业 |
1.67% |
781.66 |
13108.36 |
2.25% |
--- |
14 |
600251 |
冠农股份 |
1.64% |
392.32 |
12899.56 |
2.21% |
--- |
15 |
600267 |
海正药业 |
1.52% |
940.75 |
11891.13 |
2.04% |
--- |
16 |
600825 |
新华传媒 |
1.12% |
667.48 |
8790.71 |
1.51% |
--- |
17 |
600361 |
华联综超 |
1.08% |
932.85 |
8507.58 |
1.46% |
--- |
18 |
600348 |
国阳新能 |
1.05% |
634.76 |
8232.90 |
1.41% |
--- |
19 |
002242 |
九阳股份 |
0.94% |
206.22 |
7403.27 |
1.27% |
--- |
20 |
600161 |
天坛生物 |
0.64% |
478.00 |
4980.76 |
0.85% |
--- |
21 |
002081 |
金螳螂 |
0.62% |
272.54 |
4862.13 |
0.83% |
--- |
22 |
002010 |
传化股份 |
0.58% |
927.92 |
4546.79 |
0.78% |
--- |
23 |
000690 |
宝新能源 |
0.48% |
570.00 |
3762.00 |
0.64% |
--- |
24 |
600376 |
首开股份 |
0.37% |
403.36 |
2888.04 |
0.49% |
--- |
25 |
600815 |
厦工股份 |
0.09% |
148.19 |
727.63 |
0.12% |
--- |
26 |
002082 |
栋梁新材 |
0.04% |
58.02 |
283.14 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600596 |
新安股份 |
5.04% |
805.21 |
48667.00 |
6.71% |
191.66 (23.80%) |
2 |
000792 |
盐湖钾肥 |
4.71% |
515.84 |
45455.60 |
6.26% |
137.06 (26.57%) |
3 |
600036 |
招商银行 |
4.22% |
1739.57 |
40740.70 |
5.61% |
-67.99 (-3.91%) |
4 |
000937 |
金牛能源 |
3.49% |
763.51 |
33732.00 |
4.65% |
-20.00 (-2.62%) |
5 |
600970 |
中材国际 |
3.38% |
570.14 |
32674.90 |
4.50% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
3.16% |
1385.80 |
30487.60 |
4.20% |
240.57 (17.36%) |
7 |
000423 |
东阿阿胶 |
2.90% |
1085.51 |
28006.20 |
3.86% |
34.87 (3.21%) |
8 |
600251 |
冠农股份 |
2.39% |
352.34 |
23109.70 |
3.18% |
新增 |
9 |
600276 |
恒瑞医药 |
2.32% |
641.49 |
22388.10 |
3.09% |
新增 |
10 |
600315 |
上海家化 |
2.25% |
760.92 |
21724.20 |
2.99% |
126.82 (16.67%) |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600596 |
新安股份 |
5.04% |
805.21 |
48667.00 |
6.71% |
191.66 (23.80%) |
2 |
000792 |
盐湖钾肥 |
4.71% |
515.84 |
45455.60 |
6.26% |
137.06 (26.57%) |
3 |
600036 |
招商银行 |
4.22% |
1739.57 |
40740.70 |
5.61% |
-67.99 (-3.91%) |
4 |
000937 |
金牛能源 |
3.49% |
763.51 |
33732.00 |
4.65% |
-20.00 (-2.62%) |
5 |
600970 |
中材国际 |
3.38% |
570.14 |
32674.90 |
4.50% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
3.16% |
1385.80 |
30487.60 |
4.20% |
240.57 (17.36%) |
7 |
000423 |
东阿阿胶 |
2.90% |
1085.51 |
28006.20 |
3.86% |
34.87 (3.21%) |
8 |
600251 |
冠农股份 |
2.39% |
352.34 |
23109.70 |
3.18% |
新增 |
9 |
600276 |
恒瑞医药 |
2.32% |
641.49 |
22388.10 |
3.09% |
新增 |
10 |
600315 |
上海家化 |
2.25% |
760.92 |
21724.20 |
2.99% |
126.82 (16.67%) |
11 |
601318 |
中国平安 |
2.12% |
415.00 |
20442.90 |
2.82% |
--- |
12 |
600143 |
金发科技 |
1.88% |
1065.18 |
18129.38 |
2.50% |
--- |
13 |
600519 |
贵州茅台 |
1.78% |
124.09 |
17195.88 |
2.37% |
--- |
14 |
600309 |
万华化学 |
1.50% |
772.00 |
14459.52 |
1.99% |
--- |
15 |
600408 |
ST安泰 |
1.48% |
1450.44 |
14241.52 |
1.96% |
--- |
16 |
000402 |
金融街 |
1.48% |
1946.61 |
14307.61 |
1.97% |
--- |
17 |
600479 |
千金药业 |
1.45% |
773.59 |
14025.19 |
1.93% |
--- |
18 |
600348 |
华阳股份 |
1.35% |
290.00 |
13081.90 |
1.80% |
--- |
19 |
600361 |
华联综超 |
1.34% |
717.58 |
12952.24 |
1.78% |
--- |
20 |
600267 |
海正药业 |
1.32% |
785.39 |
12699.81 |
1.75% |
--- |
21 |
000063 |
中兴通讯 |
1.17% |
180.00 |
11268.00 |
1.55% |
--- |
22 |
600825 |
新华传媒 |
1.14% |
428.32 |
11016.39 |
1.52% |
--- |
23 |
600517 |
国网英大 |
1.12% |
467.16 |
10767.98 |
1.48% |
--- |
24 |
600997 |
开滦股份 |
1.12% |
269.88 |
10789.99 |
1.49% |
--- |
25 |
601088 |
中国神华 |
1.09% |
280.83 |
10550.60 |
1.45% |
--- |
26 |
000968 |
蓝焰控股 |
0.98% |
399.08 |
9434.28 |
1.30% |
--- |
27 |
000651 |
格力电器 |
0.89% |
275.51 |
8623.39 |
1.19% |
--- |
28 |
000024 |
招商地产 |
0.81% |
526.42 |
7864.75 |
1.08% |
--- |
29 |
600900 |
长江电力 |
0.78% |
514.17 |
7532.61 |
1.04% |
--- |
30 |
002024 |
苏宁易购 |
0.77% |
179.88 |
7429.01 |
1.02% |
--- |
31 |
600050 |
中国联通 |
0.76% |
1100.00 |
7337.00 |
1.01% |
--- |
32 |
000568 |
泸州老窖 |
0.75% |
240.00 |
7221.50 |
1.00% |
--- |
33 |
600028 |
中国石化 |
0.74% |
700.00 |
7104.95 |
0.98% |
--- |
34 |
002081 |
金螳螂 |
0.71% |
272.54 |
6900.73 |
0.95% |
--- |
35 |
600299 |
安迪苏 |
0.68% |
410.61 |
6553.41 |
0.90% |
--- |
36 |
600582 |
天地科技 |
0.68% |
275.49 |
6523.59 |
0.90% |
--- |
37 |
002242 |
九阳股份 |
0.65% |
154.26 |
6238.33 |
0.86% |
--- |
38 |
002010 |
传化智联 |
0.63% |
954.01 |
6048.40 |
0.83% |
--- |
39 |
600161 |
天坛生物 |
0.54% |
420.00 |
5258.40 |
0.72% |
--- |
40 |
600439 |
瑞贝卡 |
0.47% |
317.59 |
4573.33 |
0.63% |
--- |
41 |
600015 |
华夏银行 |
0.46% |
476.35 |
4396.75 |
0.61% |
--- |
42 |
600748 |
上实发展 |
0.45% |
414.39 |
4309.66 |
0.59% |
--- |
43 |
000690 |
宝新能源 |
0.45% |
440.00 |
4320.80 |
0.60% |
--- |
44 |
601898 |
中煤能源 |
0.42% |
255.83 |
4088.15 |
0.56% |
--- |
45 |
000822 |
山东海化 |
0.36% |
419.99 |
3490.10 |
0.48% |
--- |
46 |
600694 |
大商股份 |
0.35% |
97.87 |
3356.95 |
0.46% |
--- |
47 |
000800 |
一汽解放 |
0.33% |
400.00 |
3176.00 |
0.44% |
--- |
48 |
600062 |
华润双鹤 |
0.31% |
112.57 |
2966.20 |
0.41% |
--- |
49 |
600795 |
国电电力 |
0.27% |
400.00 |
2572.00 |
0.35% |
--- |
50 |
601390 |
中国中铁 |
0.27% |
500.00 |
2600.00 |
0.36% |
--- |
51 |
600521 |
华海药业 |
0.26% |
143.00 |
2475.33 |
0.34% |
--- |
52 |
002244 |
滨江集团 |
0.23% |
141.85 |
2224.16 |
0.31% |
--- |
53 |
601001 |
晋控煤业 |
0.22% |
100.00 |
2114.00 |
0.29% |
--- |
54 |
600436 |
片仔癀 |
0.21% |
84.88 |
2026.17 |
0.28% |
--- |
55 |
601186 |
中国铁建 |
0.20% |
210.00 |
1965.58 |
0.27% |
--- |
56 |
000707 |
*ST双环 |
0.20% |
167.05 |
1889.35 |
0.26% |
--- |
57 |
601808 |
中海油服 |
0.19% |
80.00 |
1872.80 |
0.26% |
--- |
58 |
600196 |
复星医药 |
0.18% |
146.86 |
1775.50 |
0.24% |
--- |
59 |
000729 |
燕京啤酒 |
0.17% |
100.00 |
1680.00 |
0.23% |
--- |
60 |
600686 |
金龙汽车 |
0.16% |
191.66 |
1542.83 |
0.21% |
--- |
61 |
600729 |
重庆百货 |
0.16% |
80.71 |
1533.52 |
0.21% |
--- |
62 |
600962 |
国投中鲁 |
0.16% |
100.02 |
1530.30 |
0.21% |
--- |
63 |
000858 |
五粮液 |
0.15% |
80.00 |
1457.56 |
0.20% |
--- |
64 |
000759 |
中百集团 |
0.15% |
150.36 |
1452.48 |
0.20% |
--- |
65 |
601601 |
中国太保 |
0.15% |
76.17 |
1466.27 |
0.20% |
--- |
66 |
600022 |
山东钢铁 |
0.14% |
129.50 |
1329.99 |
0.18% |
--- |
67 |
600030 |
中信证券 |
0.14% |
55.77 |
1334.11 |
0.18% |
--- |
68 |
600017 |
日照港 |
0.13% |
101.90 |
1223.86 |
0.17% |
--- |
69 |
000616 |
ST海投 |
0.13% |
239.99 |
1291.13 |
0.18% |
--- |
70 |
600467 |
好当家 |
0.13% |
144.66 |
1209.40 |
0.17% |
--- |
71 |
600189 |
泉阳泉 |
0.13% |
153.12 |
1225.00 |
0.17% |
--- |
72 |
601666 |
平煤股份 |
0.12% |
32.01 |
1198.91 |
0.17% |
--- |
73 |
600195 |
中牧股份 |
0.11% |
74.91 |
1086.15 |
0.15% |
--- |
74 |
600261 |
阳光照明 |
0.11% |
120.37 |
1023.16 |
0.14% |
--- |
75 |
600685 |
中船防务 |
0.11% |
43.27 |
1092.90 |
0.15% |
--- |
76 |
000829 |
天音控股 |
0.11% |
225.00 |
1089.00 |
0.15% |
--- |
77 |
600100 |
同方股份 |
0.09% |
48.00 |
870.24 |
0.12% |
--- |
78 |
600088 |
中视传媒 |
0.08% |
42.19 |
739.17 |
0.10% |
--- |
79 |
600585 |
海螺水泥 |
0.08% |
19.00 |
759.81 |
0.10% |
--- |
80 |
601899 |
紫金矿业 |
0.08% |
100.00 |
780.00 |
0.11% |
--- |
81 |
000501 |
鄂武商A |
0.07% |
71.06 |
632.46 |
0.09% |
--- |
82 |
600011 |
华能国际 |
0.07% |
100.00 |
703.00 |
0.10% |
--- |
83 |
000887 |
中鼎股份 |
0.07% |
54.40 |
636.46 |
0.09% |
--- |
84 |
600282 |
南钢股份 |
0.07% |
131.41 |
647.87 |
0.09% |
--- |
85 |
600115 |
中国东航 |
0.06% |
96.00 |
616.32 |
0.08% |
--- |
86 |
600383 |
金地集团 |
0.06% |
68.01 |
616.83 |
0.09% |
--- |
87 |
601111 |
中国国航 |
0.06% |
70.00 |
594.30 |
0.08% |
--- |
88 |
600085 |
同仁堂 |
0.06% |
27.62 |
549.94 |
0.08% |
--- |
89 |
600435 |
北方导航 |
0.06% |
35.00 |
572.60 |
0.08% |
--- |
90 |
600688 |
上海石化 |
0.05% |
73.00 |
469.39 |
0.06% |
--- |
91 |
601628 |
中国人寿 |
0.05% |
20.00 |
478.40 |
0.07% |
--- |
92 |
000539 |
粤电力A |
0.05% |
68.61 |
436.36 |
0.06% |
--- |
93 |
600815 |
厦工股份 |
0.04% |
48.50 |
408.81 |
0.06% |
--- |
94 |
002082 |
万邦德 |
0.04% |
58.02 |
417.75 |
0.06% |
--- |
95 |
600409 |
三友化工 |
0.03% |
30.00 |
267.00 |
0.04% |
--- |
96 |
600096 |
云天化 |
0.03% |
4.79 |
295.10 |
0.04% |
--- |
97 |
600491 |
龙元建设 |
0.03% |
47.19 |
335.55 |
0.05% |
--- |
98 |
600415 |
小商品城 |
0.02% |
2.51 |
232.27 |
0.03% |
--- |
99 |
601008 |
连云港 |
0.01% |
16.56 |
100.69 |
0.01% |
--- |
100 |
002022 |
科华生物 |
0.01% |
5.24 |
116.33 |
0.02% |
--- |
101 |
002187 |
广百股份 |
0.01% |
1.98 |
49.16 |
0.01% |
--- |
102 |
002183 |
怡亚通 |
0.01% |
4.08 |
91.61 |
0.01% |
--- |
103 |
000900 |
现代投资 |
0.01% |
6.36 |
99.24 |
0.01% |
--- |
104 |
600298 |
安琪酵母 |
0.01% |
5.00 |
60.05 |
0.01% |
--- |
105 |
002251 |
步步高 |
0.01% |
1.00 |
48.55 |
0.01% |
--- |
106 |
002222 |
福晶科技 |
0.00% |
2.36 |
20.32 |
0.00% |
--- |
107 |
002201 |
九鼎新材 |
0.00% |
1.32 |
11.85 |
0.00% |
--- |
108 |
002141 |
贤丰控股 |
0.00% |
2.95 |
30.40 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.01% |
1807.56 |
58149.20 |
6.63% |
-683.76 (-37.83%) |
2 |
600596 |
新安股份 |
3.60% |
613.55 |
41721.30 |
4.76% |
新增 |
3 |
600000 |
浦发银行 |
3.49% |
1145.23 |
40541.10 |
4.62% |
-68.25 (-5.96%) |
4 |
600970 |
中材国际 |
2.88% |
570.14 |
33359.10 |
3.80% |
-31.60 (-5.54%) |
5 |
000709 |
唐钢股份 |
2.81% |
2042.44 |
32617.80 |
3.72% |
-1401.11 (-68.60%) |
6 |
000792 |
盐湖钾肥 |
2.79% |
378.77 |
32422.90 |
3.70% |
295.25 (77.95%) |
7 |
000937 |
金牛能源 |
2.57% |
783.51 |
29765.60 |
3.39% |
0.00 (0.00%) |
8 |
000423 |
东阿阿胶 |
2.24% |
1050.64 |
25950.90 |
2.96% |
180.64 (17.19%) |
9 |
600309 |
烟台万华 |
2.20% |
763.11 |
25556.50 |
2.91% |
213.11 (27.93%) |
10 |
600519 |
贵州茅台 |
2.09% |
129.09 |
24230.80 |
2.76% |
新增 |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.01% |
1807.56 |
58149.20 |
6.63% |
-683.76 (-37.83%) |
2 |
600596 |
新安股份 |
3.60% |
613.55 |
41721.30 |
4.76% |
新增 |
3 |
600000 |
浦发银行 |
3.49% |
1145.23 |
40541.10 |
4.62% |
-68.25 (-5.96%) |
4 |
600970 |
中材国际 |
2.88% |
570.14 |
33359.10 |
3.80% |
-31.60 (-5.54%) |
5 |
000709 |
唐钢股份 |
2.81% |
2042.44 |
32617.80 |
3.72% |
-1401.11 (-68.60%) |
6 |
000792 |
盐湖钾肥 |
2.79% |
378.77 |
32422.90 |
3.70% |
295.25 (77.95%) |
7 |
000937 |
金牛能源 |
2.57% |
783.51 |
29765.60 |
3.39% |
0.00 (0.00%) |
8 |
000423 |
东阿阿胶 |
2.24% |
1050.64 |
25950.90 |
2.96% |
180.64 (17.19%) |
9 |
600309 |
烟台万华 |
2.20% |
763.11 |
25556.50 |
2.91% |
213.11 (27.93%) |
10 |
600519 |
贵州茅台 |
2.09% |
129.09 |
24230.80 |
2.76% |
新增 |
11 |
600315 |
上海家化 |
2.01% |
634.10 |
23290.40 |
2.66% |
--- |
12 |
600143 |
金发科技 |
1.91% |
745.80 |
22195.08 |
2.53% |
--- |
13 |
600479 |
千金药业 |
1.41% |
514.16 |
16355.28 |
1.86% |
--- |
14 |
600361 |
华联综超 |
1.21% |
762.58 |
14023.77 |
1.60% |
--- |
15 |
600825 |
新华传媒 |
1.17% |
439.63 |
13571.38 |
1.55% |
--- |
16 |
600267 |
海正药业 |
1.15% |
668.31 |
13366.17 |
1.52% |
--- |
17 |
600408 |
安泰集团 |
0.84% |
885.45 |
9704.48 |
1.11% |
--- |
18 |
002081 |
金 螳 螂 |
0.62% |
181.69 |
7176.91 |
0.82% |
--- |
19 |
600161 |
天坛生物 |
0.58% |
280.00 |
6720.00 |
0.77% |
--- |
20 |
002010 |
传化股份 |
0.54% |
409.56 |
6233.50 |
0.71% |
--- |
21 |
000690 |
宝新能源 |
0.43% |
390.00 |
4933.50 |
0.56% |
--- |
22 |
600017 |
日照港 |
0.35% |
301.90 |
4090.79 |
0.47% |
--- |
23 |
000677 |
山东海龙 |
0.27% |
179.01 |
3105.81 |
0.35% |
--- |
24 |
000887 |
中鼎股份 |
0.18% |
131.09 |
2072.46 |
0.24% |
--- |
25 |
600298 |
安琪酵母 |
0.16% |
114.34 |
1855.66 |
0.21% |
--- |
26 |
002032 |
苏 泊 尔 |
0.16% |
89.48 |
1845.91 |
0.21% |
--- |
27 |
600261 |
浙江阳光 |
0.13% |
90.00 |
1548.88 |
0.18% |
--- |
28 |
600371 |
万向德农 |
0.08% |
63.07 |
923.91 |
0.11% |
--- |
29 |
002197 |
证通电子 |
0.07% |
38.45 |
852.12 |
0.10% |
--- |
30 |
600815 |
厦工股份 |
0.05% |
60.00 |
595.20 |
0.07% |
--- |
31 |
002082 |
栋梁新材 |
0.04% |
36.26 |
465.25 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.19% |
2491.32 |
98731.20 |
7.83% |
-20.40 (-0.82%) |
2 |
000709 |
唐钢股份 |
5.39% |
3443.55 |
86020.00 |
6.82% |
52.61 (1.53%) |
3 |
600000 |
浦发银行 |
4.02% |
1213.48 |
64071.70 |
5.08% |
新增 |
4 |
600150 |
中国船舶 |
3.16% |
202.06 |
50463.70 |
4.00% |
-4.79 (-2.37%) |
5 |
601919 |
中国远洋 |
3.16% |
1182.24 |
50434.20 |
4.00% |
-150.17 (-12.70%) |
6 |
600030 |
中信证券 |
3.08% |
550.35 |
49130.10 |
3.90% |
81.51 (14.81%) |
7 |
000002 |
万 科A |
2.60% |
1438.96 |
41499.50 |
3.29% |
-346.80 (-24.10%) |
8 |
600970 |
中材国际 |
2.26% |
601.74 |
35996.20 |
2.86% |
-132.34 (-21.99%) |
9 |
601006 |
大秦铁路 |
2.25% |
1400.00 |
35868.00 |
2.85% |
-632.89 (-45.21%) |
10 |
600315 |
上海家化 |
1.97% |
649.59 |
31420.60 |
2.49% |
-10.00 (-1.54%) |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.19% |
2491.32 |
98731.20 |
7.83% |
-20.40 (-0.82%) |
2 |
000709 |
唐钢股份 |
5.39% |
3443.55 |
86020.00 |
6.82% |
52.61 (1.53%) |
3 |
600000 |
浦发银行 |
4.02% |
1213.48 |
64071.70 |
5.08% |
新增 |
4 |
600150 |
中国船舶 |
3.16% |
202.06 |
50463.70 |
4.00% |
-4.79 (-2.37%) |
5 |
601919 |
中国远洋 |
3.16% |
1182.24 |
50434.20 |
4.00% |
-150.17 (-12.70%) |
6 |
600030 |
中信证券 |
3.08% |
550.35 |
49130.10 |
3.90% |
81.51 (14.81%) |
7 |
000002 |
万 科A |
2.60% |
1438.96 |
41499.50 |
3.29% |
-346.80 (-24.10%) |
8 |
600970 |
中材国际 |
2.26% |
601.74 |
35996.20 |
2.86% |
-132.34 (-21.99%) |
9 |
601006 |
大秦铁路 |
2.25% |
1400.00 |
35868.00 |
2.85% |
-632.89 (-45.21%) |
10 |
600315 |
上海家化 |
1.97% |
649.59 |
31420.60 |
2.49% |
-10.00 (-1.54%) |
11 |
601601 |
中国太保 |
1.94% |
624.63 |
30888.12 |
2.45% |
--- |
12 |
000423 |
东阿阿胶 |
1.78% |
870.00 |
28327.20 |
2.25% |
--- |
13 |
600276 |
恒瑞医药 |
1.72% |
480.00 |
27379.20 |
2.17% |
--- |
14 |
600408 |
ST安泰 |
1.70% |
1450.00 |
27125.47 |
2.15% |
--- |
15 |
000001 |
平安银行 |
1.67% |
691.07 |
26675.22 |
2.12% |
--- |
16 |
600997 |
开滦股份 |
1.60% |
579.88 |
25456.93 |
2.02% |
--- |
17 |
600825 |
新华传媒 |
1.44% |
450.00 |
22999.50 |
1.82% |
--- |
18 |
601166 |
兴业银行 |
1.40% |
430.00 |
22299.80 |
1.77% |
--- |
19 |
000937 |
冀中能源 |
1.38% |
783.51 |
22024.54 |
1.75% |
--- |
20 |
600309 |
万华化学 |
1.31% |
550.00 |
20927.50 |
1.66% |
--- |
21 |
600348 |
华阳股份 |
1.27% |
380.00 |
20337.60 |
1.61% |
--- |
22 |
000401 |
冀东水泥 |
1.24% |
950.00 |
19712.50 |
1.56% |
--- |
23 |
000024 |
招商地产 |
1.23% |
332.34 |
19674.59 |
1.56% |
--- |
24 |
601318 |
中国平安 |
1.20% |
180.00 |
19098.00 |
1.51% |
--- |
25 |
000968 |
蓝焰控股 |
1.14% |
547.19 |
18243.15 |
1.45% |
--- |
26 |
000651 |
格力电器 |
1.01% |
327.12 |
16143.50 |
1.28% |
--- |
27 |
601328 |
交通银行 |
0.98% |
996.59 |
15566.78 |
1.23% |
--- |
28 |
600361 |
华联综超 |
0.96% |
471.48 |
15341.93 |
1.22% |
--- |
29 |
600489 |
中金黄金 |
0.91% |
127.50 |
14553.90 |
1.15% |
--- |
30 |
600739 |
辽宁成大 |
0.89% |
285.39 |
14132.27 |
1.12% |
--- |
31 |
600161 |
天坛生物 |
0.84% |
280.00 |
13356.00 |
1.06% |
--- |
32 |
000683 |
远兴能源 |
0.82% |
642.86 |
13050.15 |
1.04% |
--- |
33 |
002024 |
苏宁易购 |
0.81% |
179.88 |
12924.31 |
1.03% |
--- |
34 |
601390 |
中国中铁 |
0.80% |
1114.34 |
12803.78 |
1.02% |
--- |
35 |
601088 |
中国神华 |
0.77% |
187.29 |
12287.85 |
0.97% |
--- |
36 |
002081 |
金螳螂 |
0.73% |
200.00 |
11588.00 |
0.92% |
--- |
37 |
600015 |
华夏银行 |
0.72% |
600.00 |
11495.94 |
0.91% |
--- |
38 |
600357 |
承德钒钛 |
0.72% |
600.00 |
11436.00 |
0.91% |
--- |
39 |
600028 |
中国石化 |
0.69% |
470.00 |
11012.03 |
0.87% |
--- |
40 |
601857 |
中国石油 |
0.66% |
338.84 |
10490.56 |
0.83% |
--- |
41 |
600050 |
中国联通 |
0.61% |
800.00 |
9664.00 |
0.77% |
--- |
42 |
000800 |
一汽解放 |
0.59% |
492.26 |
9402.10 |
0.75% |
--- |
43 |
000625 |
长安汽车 |
0.55% |
467.16 |
8763.99 |
0.70% |
--- |
44 |
600886 |
国投电力 |
0.50% |
479.29 |
7980.25 |
0.63% |
--- |
45 |
600900 |
长江电力 |
0.49% |
400.00 |
7795.98 |
0.62% |
--- |
46 |
000063 |
中兴通讯 |
0.47% |
117.96 |
7513.12 |
0.60% |
--- |
47 |
600019 |
宝钢股份 |
0.44% |
400.00 |
6976.00 |
0.55% |
--- |
48 |
000792 |
盐湖股份 |
0.41% |
83.52 |
6504.54 |
0.52% |
--- |
49 |
000581 |
威孚高科 |
0.36% |
308.05 |
5763.62 |
0.46% |
--- |
50 |
601666 |
平煤股份 |
0.30% |
104.79 |
4864.35 |
0.39% |
--- |
51 |
601001 |
晋控煤业 |
0.27% |
133.58 |
4274.52 |
0.34% |
--- |
52 |
601866 |
中远海发 |
0.24% |
309.96 |
3766.03 |
0.30% |
--- |
53 |
600143 |
金发科技 |
0.24% |
100.00 |
3864.97 |
0.31% |
--- |
54 |
000917 |
电广传媒 |
0.23% |
150.00 |
3720.00 |
0.30% |
--- |
55 |
600973 |
宝胜股份 |
0.23% |
99.63 |
3638.59 |
0.29% |
--- |
56 |
002032 |
苏泊尔 |
0.21% |
67.91 |
3331.68 |
0.26% |
--- |
57 |
600887 |
伊利股份 |
0.21% |
114.98 |
3372.47 |
0.27% |
--- |
58 |
000829 |
天音控股 |
0.21% |
125.00 |
3295.00 |
0.26% |
--- |
59 |
600267 |
海正药业 |
0.21% |
188.19 |
3366.66 |
0.27% |
--- |
60 |
600298 |
安琪酵母 |
0.19% |
99.99 |
2987.66 |
0.24% |
--- |
61 |
600837 |
海通证券 |
0.19% |
55.83 |
3065.92 |
0.24% |
--- |
62 |
002010 |
传化智联 |
0.19% |
119.46 |
2960.22 |
0.23% |
--- |
63 |
600029 |
南方航空 |
0.19% |
107.36 |
2999.58 |
0.24% |
--- |
64 |
601600 |
中国铝业 |
0.18% |
74.00 |
2914.86 |
0.23% |
--- |
65 |
600439 |
瑞贝卡 |
0.17% |
55.00 |
2737.78 |
0.22% |
--- |
66 |
000983 |
山西焦煤 |
0.16% |
40.00 |
2538.80 |
0.20% |
--- |
67 |
600808 |
马钢股份 |
0.16% |
250.00 |
2510.00 |
0.20% |
--- |
68 |
600582 |
天地科技 |
0.16% |
49.42 |
2539.24 |
0.20% |
--- |
69 |
000825 |
太钢不锈 |
0.16% |
100.00 |
2477.00 |
0.20% |
--- |
70 |
600616 |
金枫酒业 |
0.15% |
90.00 |
2457.82 |
0.19% |
--- |
71 |
600054 |
黄山旅游 |
0.15% |
78.12 |
2471.83 |
0.20% |
--- |
72 |
600673 |
东阳光 |
0.14% |
85.30 |
2250.21 |
0.18% |
--- |
73 |
601111 |
中国国航 |
0.14% |
80.00 |
2195.20 |
0.17% |
--- |
74 |
000729 |
燕京啤酒 |
0.13% |
100.00 |
2105.00 |
0.17% |
--- |
75 |
000759 |
中百集团 |
0.13% |
110.00 |
2068.00 |
0.16% |
--- |
76 |
600479 |
千金药业 |
0.13% |
48.99 |
2141.71 |
0.17% |
--- |
77 |
600022 |
山东钢铁 |
0.13% |
100.00 |
2030.00 |
0.16% |
--- |
78 |
600062 |
华润双鹤 |
0.13% |
62.57 |
2099.82 |
0.17% |
--- |
79 |
600282 |
南钢股份 |
0.13% |
99.99 |
2073.82 |
0.16% |
--- |
80 |
002092 |
中泰化学 |
0.13% |
56.33 |
2146.27 |
0.17% |
--- |
81 |
600729 |
重庆百货 |
0.11% |
50.71 |
1687.27 |
0.13% |
--- |
82 |
000858 |
五粮液 |
0.09% |
30.00 |
1364.30 |
0.11% |
--- |
83 |
600312 |
平高电气 |
0.09% |
59.99 |
1372.01 |
0.11% |
--- |
84 |
600962 |
国投中鲁 |
0.08% |
60.02 |
1311.44 |
0.10% |
--- |
85 |
000878 |
云南铜业 |
0.05% |
15.00 |
822.15 |
0.07% |
--- |
86 |
601169 |
北京银行 |
0.04% |
27.84 |
566.84 |
0.04% |
--- |
87 |
600069 |
退市银鸽 |
0.04% |
37.09 |
656.46 |
0.05% |
--- |
88 |
601808 |
中海油服 |
0.02% |
8.27 |
283.99 |
0.02% |
--- |
89 |
000090 |
天健集团 |
0.02% |
16.97 |
359.09 |
0.03% |
--- |
90 |
002200 |
ST云投 |
0.01% |
1.66 |
82.74 |
0.01% |
--- |
91 |
002194 |
武汉凡谷 |
0.01% |
3.30 |
171.31 |
0.01% |
--- |
92 |
601008 |
连云港 |
0.01% |
13.80 |
191.55 |
0.02% |
--- |
93 |
002187 |
广百股份 |
0.01% |
1.98 |
84.94 |
0.01% |
--- |
94 |
002186 |
全聚德 |
0.01% |
1.83 |
107.78 |
0.01% |
--- |
95 |
002182 |
云海金属 |
0.01% |
3.30 |
92.05 |
0.01% |
--- |
96 |
002143 |
印纪退 |
0.01% |
3.78 |
106.88 |
0.01% |
--- |
97 |
002183 |
怡亚通 |
0.01% |
2.04 |
158.83 |
0.01% |
--- |
98 |
002179 |
中航光电 |
0.00% |
1.71 |
78.61 |
0.01% |
--- |
99 |
002189 |
中光学 |
0.00% |
3.42 |
50.29 |
0.00% |
--- |
100 |
002190 |
成飞集成 |
0.00% |
2.01 |
42.53 |
0.00% |
--- |
101 |
002193 |
如意集团 |
0.00% |
1.50 |
36.26 |
0.00% |
--- |
102 |
002178 |
延华智能 |
0.00% |
1.10 |
25.51 |
0.00% |
--- |
103 |
002195 |
二三四五 |
0.00% |
0.68 |
22.33 |
0.00% |
--- |
104 |
002196 |
方正电机 |
0.00% |
0.99 |
24.09 |
0.00% |
--- |
105 |
002199 |
东晶电子 |
0.00% |
0.96 |
24.59 |
0.00% |
--- |
106 |
002201 |
九鼎新材 |
0.00% |
1.02 |
32.43 |
0.00% |
--- |
107 |
002177 |
御银股份 |
0.00% |
1.03 |
70.07 |
0.01% |
--- |
108 |
002185 |
华天科技 |
0.00% |
3.37 |
72.25 |
0.01% |
--- |
109 |
002188 |
*ST巴士 |
0.00% |
1.12 |
23.99 |
0.00% |
--- |
110 |
002181 |
粤传媒 |
0.00% |
1.24 |
33.14 |
0.00% |
--- |
111 |
002184 |
海得控制 |
0.00% |
1.69 |
38.78 |
0.00% |
--- |
112 |
002141 |
贤丰控股 |
0.00% |
2.95 |
58.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.93% |
2511.72 |
96123.50 |
6.30% |
200.03 (7.96%) |
2 |
000709 |
唐钢股份 |
4.56% |
3390.95 |
88910.60 |
5.83% |
1020.95 (30.11%) |
3 |
601919 |
中国远洋 |
3.08% |
1332.41 |
60038.30 |
3.94% |
1235.04 (92.69%) |
4 |
600150 |
中国船舶 |
2.91% |
206.85 |
56675.40 |
3.72% |
166.85 (80.66%) |
5 |
000002 |
万 科A |
2.77% |
1785.75 |
53929.70 |
3.54% |
新增 |
6 |
601006 |
大秦铁路 |
2.66% |
2032.89 |
51777.60 |
3.40% |
302.90 (14.90%) |
7 |
600030 |
中信证券 |
2.33% |
468.85 |
45342.20 |
2.97% |
235.17 (50.16%) |
8 |
000423 |
东阿阿胶 |
2.30% |
1464.51 |
44901.80 |
2.94% |
-453.19 (-30.94%) |
9 |
600997 |
开滦股份 |
2.17% |
842.94 |
42265.00 |
2.77% |
405.03 (48.05%) |
10 |
600970 |
中材国际 |
2.14% |
734.09 |
41652.00 |
2.73% |
632.24 (86.13%) |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.93% |
2511.72 |
96123.50 |
6.30% |
200.03 (7.96%) |
2 |
000709 |
唐钢股份 |
4.56% |
3390.95 |
88910.60 |
5.83% |
1020.95 (30.11%) |
3 |
601919 |
中国远洋 |
3.08% |
1332.41 |
60038.30 |
3.94% |
1235.04 (92.69%) |
4 |
600150 |
中国船舶 |
2.91% |
206.85 |
56675.40 |
3.72% |
166.85 (80.66%) |
5 |
000002 |
万 科A |
2.77% |
1785.75 |
53929.70 |
3.54% |
新增 |
6 |
601006 |
大秦铁路 |
2.66% |
2032.89 |
51777.60 |
3.40% |
302.90 (14.90%) |
7 |
600030 |
中信证券 |
2.33% |
468.85 |
45342.20 |
2.97% |
235.17 (50.16%) |
8 |
000423 |
东阿阿胶 |
2.30% |
1464.51 |
44901.80 |
2.94% |
-453.19 (-30.94%) |
9 |
600997 |
开滦股份 |
2.17% |
842.94 |
42265.00 |
2.77% |
405.03 (48.05%) |
10 |
600970 |
中材国际 |
2.14% |
734.09 |
41652.00 |
2.73% |
632.24 (86.13%) |
11 |
000937 |
金牛能源 |
1.99% |
1232.93 |
38775.66 |
2.54% |
--- |
12 |
600500 |
中化国际 |
1.87% |
1467.29 |
36476.81 |
2.39% |
--- |
13 |
600357 |
承德钒钛 |
1.81% |
1559.97 |
35224.22 |
2.31% |
--- |
14 |
600825 |
新华传媒 |
1.70% |
614.09 |
33099.66 |
2.17% |
--- |
15 |
600315 |
上海家化 |
1.55% |
659.59 |
30143.18 |
1.98% |
--- |
16 |
600348 |
国阳新能 |
1.40% |
400.88 |
27207.85 |
1.78% |
--- |
17 |
600276 |
恒瑞医药 |
1.39% |
650.18 |
27184.21 |
1.78% |
--- |
18 |
000617 |
石油济柴 |
1.25% |
425.35 |
24300.31 |
1.59% |
--- |
19 |
000401 |
冀东水泥 |
1.13% |
1003.29 |
21972.04 |
1.44% |
--- |
20 |
600408 |
安泰集团 |
1.00% |
902.10 |
19584.49 |
1.28% |
--- |
21 |
600087 |
长航油运 |
0.95% |
756.25 |
18535.77 |
1.22% |
--- |
22 |
600508 |
上海能源 |
0.89% |
423.90 |
17324.68 |
1.14% |
--- |
23 |
000968 |
煤 气 化 |
0.81% |
547.19 |
15851.96 |
1.04% |
--- |
24 |
000683 |
远兴能源 |
0.81% |
831.32 |
15836.65 |
1.04% |
--- |
25 |
600053 |
中江地产 |
0.70% |
679.59 |
13659.82 |
0.90% |
--- |
26 |
000581 |
威孚高科 |
0.64% |
611.39 |
12563.98 |
0.82% |
--- |
27 |
000090 |
深 天 健 |
0.61% |
460.85 |
11917.52 |
0.78% |
--- |
28 |
600806 |
昆明机床 |
0.55% |
393.18 |
10643.49 |
0.70% |
--- |
29 |
002081 |
金 螳 螂 |
0.52% |
218.85 |
10067.22 |
0.66% |
--- |
30 |
600211 |
西藏药业 |
0.46% |
535.52 |
8932.49 |
0.59% |
--- |
31 |
000723 |
美锦能源 |
0.43% |
238.19 |
8422.35 |
0.55% |
--- |
32 |
002032 |
苏 泊 尔 |
0.37% |
178.95 |
7263.76 |
0.48% |
--- |
33 |
600824 |
益民商业 |
0.23% |
390.30 |
4574.30 |
0.30% |
--- |
34 |
000602 |
金马集团 |
0.19% |
100.00 |
3787.96 |
0.25% |
--- |
35 |
002004 |
华邦制药 |
0.15% |
112.08 |
2911.85 |
0.19% |
--- |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.10% |
2311.69 |
56821.30 |
7.55% |
350.00 (15.14%) |
2 |
000423 |
东阿阿胶 |
4.50% |
1917.69 |
50090.20 |
6.65% |
547.91 (28.57%) |
3 |
600309 |
烟台万华 |
3.44% |
714.67 |
38277.70 |
5.09% |
-360.00 (-50.37%) |
4 |
600276 |
恒瑞医药 |
2.76% |
680.00 |
30763.20 |
4.09% |
-237.92 (-34.99%) |
5 |
000709 |
唐钢股份 |
2.72% |
2369.99 |
30288.50 |
4.02% |
新增 |
6 |
600315 |
上海家化 |
2.53% |
689.59 |
28183.50 |
3.74% |
-97.11 (-14.08%) |
7 |
601006 |
大秦铁路 |
2.35% |
1729.99 |
26192.10 |
3.48% |
新增 |
8 |
000063 |
中兴通讯 |
2.15% |
440.00 |
23936.00 |
3.18% |
-352.53 (-80.12%) |
9 |
600361 |
华联综超 |
2.04% |
821.30 |
22741.80 |
3.02% |
-646.18 (-78.68%) |
10 |
601166 |
兴业银行 |
1.76% |
560.00 |
19650.40 |
2.61% |
新增 |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.10% |
2311.69 |
56821.30 |
7.55% |
350.00 (15.14%) |
2 |
000423 |
东阿阿胶 |
4.50% |
1917.69 |
50090.20 |
6.65% |
547.91 (28.57%) |
3 |
600309 |
烟台万华 |
3.44% |
714.67 |
38277.70 |
5.09% |
-360.00 (-50.37%) |
4 |
600276 |
恒瑞医药 |
2.76% |
680.00 |
30763.20 |
4.09% |
-237.92 (-34.99%) |
5 |
000709 |
唐钢股份 |
2.72% |
2369.99 |
30288.50 |
4.02% |
新增 |
6 |
600315 |
上海家化 |
2.53% |
689.59 |
28183.50 |
3.74% |
-97.11 (-14.08%) |
7 |
601006 |
大秦铁路 |
2.35% |
1729.99 |
26192.10 |
3.48% |
新增 |
8 |
000063 |
中兴通讯 |
2.15% |
440.00 |
23936.00 |
3.18% |
-352.53 (-80.12%) |
9 |
600361 |
华联综超 |
2.04% |
821.30 |
22741.80 |
3.02% |
-646.18 (-78.68%) |
10 |
601166 |
兴业银行 |
1.76% |
560.00 |
19650.40 |
2.61% |
新增 |
11 |
600588 |
用友网络 |
1.73% |
394.20 |
19248.79 |
2.56% |
--- |
12 |
000410 |
ST沈机 |
1.54% |
712.97 |
17111.31 |
2.27% |
--- |
13 |
600825 |
新华传媒 |
1.47% |
476.70 |
16398.37 |
2.18% |
--- |
14 |
601318 |
中国平安 |
1.41% |
219.23 |
15677.45 |
2.08% |
--- |
15 |
600519 |
贵州茅台 |
1.29% |
120.31 |
14398.66 |
1.91% |
--- |
16 |
600500 |
中化国际 |
1.27% |
1002.04 |
14138.74 |
1.88% |
--- |
17 |
600030 |
中信证券 |
1.11% |
233.68 |
12378.00 |
1.64% |
--- |
18 |
000869 |
张裕A |
1.05% |
190.00 |
11681.20 |
1.55% |
--- |
19 |
600348 |
华阳股份 |
1.00% |
300.00 |
11088.00 |
1.47% |
--- |
20 |
000039 |
中集集团 |
1.00% |
378.67 |
11102.71 |
1.48% |
--- |
21 |
600026 |
中远海能 |
0.98% |
475.42 |
10925.25 |
1.45% |
--- |
22 |
000800 |
一汽解放 |
0.96% |
984.51 |
10731.20 |
1.43% |
--- |
23 |
600000 |
浦发银行 |
0.95% |
290.32 |
10622.90 |
1.41% |
--- |
24 |
600806 |
退市昆机 |
0.94% |
393.18 |
10498.01 |
1.39% |
--- |
25 |
600053 |
九鼎投资 |
0.88% |
528.13 |
9817.87 |
1.30% |
--- |
26 |
600900 |
长江电力 |
0.88% |
649.99 |
9827.91 |
1.31% |
--- |
27 |
000024 |
招商地产 |
0.87% |
196.67 |
9656.66 |
1.28% |
--- |
28 |
600997 |
开滦股份 |
0.86% |
437.91 |
9634.01 |
1.28% |
--- |
29 |
002081 |
金螳螂 |
0.80% |
218.85 |
8867.91 |
1.18% |
--- |
30 |
002135 |
东南网架 |
0.78% |
374.10 |
8694.02 |
1.16% |
--- |
31 |
000617 |
中油资本 |
0.76% |
273.79 |
8487.54 |
1.13% |
--- |
32 |
600408 |
ST安泰 |
0.67% |
902.10 |
7460.33 |
0.99% |
--- |
33 |
601001 |
晋控煤业 |
0.67% |
294.32 |
7443.24 |
0.99% |
--- |
34 |
002004 |
华邦健康 |
0.66% |
309.73 |
7402.55 |
0.98% |
--- |
35 |
600396 |
金山股份 |
0.63% |
344.47 |
7071.97 |
0.94% |
--- |
36 |
600824 |
益民集团 |
0.59% |
599.69 |
6530.62 |
0.87% |
--- |
37 |
002032 |
苏泊尔 |
0.58% |
178.95 |
6478.15 |
0.86% |
--- |
38 |
600415 |
小商品城 |
0.57% |
63.02 |
6364.95 |
0.85% |
--- |
39 |
600694 |
大商股份 |
0.55% |
100.00 |
6155.00 |
0.82% |
--- |
40 |
600479 |
千金药业 |
0.55% |
267.01 |
6141.17 |
0.82% |
--- |
41 |
000090 |
天健集团 |
0.52% |
276.79 |
5784.82 |
0.77% |
--- |
42 |
600087 |
退市长油 |
0.51% |
435.66 |
5663.53 |
0.75% |
--- |
43 |
600150 |
中国船舶 |
0.50% |
40.00 |
5529.60 |
0.73% |
--- |
44 |
600970 |
中材国际 |
0.50% |
101.85 |
5558.72 |
0.74% |
--- |
45 |
000401 |
冀东水泥 |
0.49% |
400.33 |
5508.48 |
0.73% |
--- |
46 |
600019 |
宝钢股份 |
0.49% |
499.99 |
5499.92 |
0.73% |
--- |
47 |
600211 |
西藏药业 |
0.49% |
298.79 |
5467.80 |
0.73% |
--- |
48 |
000651 |
格力电器 |
0.48% |
153.56 |
5359.22 |
0.71% |
--- |
49 |
000581 |
威孚高科 |
0.47% |
291.39 |
5210.12 |
0.69% |
--- |
50 |
600859 |
王府井 |
0.45% |
101.04 |
4966.21 |
0.66% |
--- |
51 |
600717 |
天津港 |
0.45% |
199.99 |
5033.81 |
0.67% |
--- |
52 |
600009 |
上海机场 |
0.45% |
131.59 |
5001.78 |
0.66% |
--- |
53 |
600582 |
天地科技 |
0.44% |
82.42 |
4916.14 |
0.65% |
--- |
54 |
600748 |
上实发展 |
0.39% |
220.71 |
4294.98 |
0.57% |
--- |
55 |
600161 |
天坛生物 |
0.38% |
132.74 |
4262.28 |
0.57% |
--- |
56 |
000568 |
泸州老窖 |
0.35% |
93.70 |
3944.95 |
0.52% |
--- |
57 |
000759 |
中百集团 |
0.31% |
250.00 |
3400.00 |
0.45% |
--- |
58 |
600686 |
金龙汽车 |
0.31% |
147.33 |
3462.19 |
0.46% |
--- |
59 |
000608 |
阳光股份 |
0.26% |
146.44 |
2896.67 |
0.38% |
--- |
60 |
600729 |
重庆百货 |
0.25% |
101.43 |
2752.79 |
0.37% |
--- |
61 |
600459 |
贵研铂业 |
0.24% |
51.26 |
2649.32 |
0.35% |
--- |
62 |
600675 |
中华企业 |
0.20% |
96.45 |
2190.48 |
0.29% |
--- |
63 |
002022 |
科华生物 |
0.18% |
80.28 |
2022.93 |
0.27% |
--- |
64 |
600308 |
华泰股份 |
0.18% |
80.83 |
1987.55 |
0.26% |
--- |
65 |
601919 |
中远海控 |
0.16% |
97.37 |
1777.98 |
0.24% |
--- |
66 |
000625 |
长安汽车 |
0.15% |
100.00 |
1648.00 |
0.22% |
--- |
67 |
600268 |
国电南自 |
0.14% |
100.00 |
1574.00 |
0.21% |
--- |
68 |
600028 |
中国石化 |
0.12% |
100.00 |
1322.00 |
0.18% |
--- |
69 |
000935 |
四川双马 |
0.08% |
61.93 |
919.11 |
0.12% |
--- |
70 |
601328 |
交通银行 |
0.05% |
53.38 |
586.62 |
0.08% |
--- |
71 |
601998 |
中信银行 |
0.04% |
53.97 |
496.48 |
0.07% |
--- |
72 |
600240 |
退市华业 |
0.03% |
26.99 |
384.37 |
0.05% |
--- |
73 |
002128 |
露天煤业 |
0.03% |
8.78 |
317.09 |
0.04% |
--- |
74 |
601008 |
连云港 |
0.02% |
13.80 |
201.49 |
0.03% |
--- |
75 |
002124 |
天邦股份 |
0.01% |
2.70 |
56.28 |
0.01% |
--- |
76 |
002125 |
湘潭电化 |
0.01% |
3.85 |
68.59 |
0.01% |
--- |
77 |
002139 |
拓邦股份 |
0.01% |
1.78 |
107.03 |
0.01% |
--- |
78 |
002126 |
银轮股份 |
0.01% |
3.59 |
64.78 |
0.01% |
--- |
79 |
002127 |
南极电商 |
0.01% |
4.41 |
80.01 |
0.01% |
--- |
80 |
002129 |
中环股份 |
0.01% |
9.89 |
153.49 |
0.02% |
--- |
81 |
002130 |
沃尔核材 |
0.01% |
1.60 |
77.98 |
0.01% |
--- |
82 |
002131 |
利欧股份 |
0.01% |
1.93 |
58.45 |
0.01% |
--- |
83 |
002132 |
恒星科技 |
0.01% |
4.44 |
83.52 |
0.01% |
--- |
84 |
002137 |
实益达 |
0.01% |
2.54 |
119.82 |
0.02% |
--- |
85 |
002138 |
顺络电子 |
0.01% |
1.97 |
67.50 |
0.01% |
--- |
86 |
601007 |
金陵饭店 |
0.01% |
10.62 |
153.13 |
0.02% |
--- |
87 |
002136 |
安纳达 |
0.00% |
1.48 |
33.72 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
烟台万华 |
7.09% |
1074.67 |
36538.80 |
9.00% |
-584.45 (-54.38%) |
2 |
000063 |
中兴通讯 |
6.75% |
792.53 |
34791.90 |
8.57% |
-417.16 (-52.64%) |
3 |
600036 |
招商银行 |
6.62% |
1961.69 |
34094.20 |
8.40% |
-627.88 (-32.01%) |
4 |
600276 |
恒瑞医药 |
6.23% |
917.92 |
32108.80 |
7.91% |
-126.50 (-13.78%) |
5 |
600361 |
华联综超 |
5.99% |
1467.48 |
30875.90 |
7.60% |
-276.69 (-18.86%) |
6 |
600315 |
上海家化 |
3.98% |
786.70 |
20485.60 |
5.05% |
0.00 (0.00%) |
7 |
000869 |
张裕A |
3.87% |
353.09 |
19946.10 |
4.91% |
-63.71 (-18.04%) |
8 |
600588 |
用友软件 |
3.69% |
500.00 |
19020.00 |
4.68% |
-146.95 (-29.39%) |
9 |
000423 |
S 阿胶 |
3.64% |
1369.78 |
18752.30 |
4.62% |
0.00 (0.00%) |
10 |
000410 |
沈阳机床 |
2.29% |
473.75 |
11805.90 |
2.91% |
-117.21 (-24.74%) |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
烟台万华 |
7.09% |
1074.67 |
36538.80 |
9.00% |
-584.45 (-54.38%) |
2 |
000063 |
中兴通讯 |
6.75% |
792.53 |
34791.90 |
8.57% |
-417.16 (-52.64%) |
3 |
600036 |
招商银行 |
6.62% |
1961.69 |
34094.20 |
8.40% |
-627.88 (-32.01%) |
4 |
600276 |
恒瑞医药 |
6.23% |
917.92 |
32108.80 |
7.91% |
-126.50 (-13.78%) |
5 |
600361 |
华联综超 |
5.99% |
1467.48 |
30875.90 |
7.60% |
-276.69 (-18.86%) |
6 |
600315 |
上海家化 |
3.98% |
786.70 |
20485.60 |
5.05% |
0.00 (0.00%) |
7 |
000869 |
张裕A |
3.87% |
353.09 |
19946.10 |
4.91% |
-63.71 (-18.04%) |
8 |
600588 |
用友软件 |
3.69% |
500.00 |
19020.00 |
4.68% |
-146.95 (-29.39%) |
9 |
000423 |
S 阿胶 |
3.64% |
1369.78 |
18752.30 |
4.62% |
0.00 (0.00%) |
10 |
000410 |
沈阳机床 |
2.29% |
473.75 |
11805.90 |
2.91% |
-117.21 (-24.74%) |
11 |
600825 |
新华传媒 |
2.23% |
630.00 |
11472.30 |
2.83% |
--- |
12 |
002081 |
金 螳 螂 |
1.62% |
240.09 |
8371.87 |
2.06% |
--- |
13 |
600211 |
西藏药业 |
1.59% |
439.39 |
8181.44 |
2.02% |
--- |
14 |
600161 |
天坛生物 |
1.43% |
291.91 |
7341.62 |
1.81% |
--- |
15 |
600806 |
昆明机床 |
1.35% |
641.35 |
6965.07 |
1.72% |
--- |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.47% |
1209.68 |
47298.60 |
6.95% |
233.63 (19.31%) |
2 |
600036 |
招商银行 |
4.90% |
2589.57 |
42365.40 |
6.23% |
1033.29 (39.90%) |
3 |
600361 |
华联综超 |
4.66% |
1744.18 |
40273.10 |
5.92% |
1095.98 (62.84%) |
4 |
600309 |
烟台万华 |
4.65% |
1659.12 |
40200.40 |
5.91% |
894.40 (53.91%) |
5 |
600276 |
恒瑞医药 |
3.90% |
1044.42 |
33693.00 |
4.95% |
新增 |
6 |
600000 |
浦发银行 |
2.55% |
1036.29 |
22083.40 |
3.25% |
新增 |
7 |
600009 |
上海机场 |
2.41% |
1101.73 |
20833.80 |
3.06% |
新增 |
8 |
000869 |
张裕A |
2.40% |
416.80 |
20764.90 |
3.05% |
新增 |
9 |
600588 |
用友软件 |
2.26% |
646.95 |
19557.20 |
2.88% |
新增 |
10 |
000423 |
S 阿胶 |
2.17% |
1369.78 |
18752.30 |
2.76% |
新增 |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.47% |
1209.68 |
47298.60 |
6.95% |
233.63 (19.31%) |
2 |
600036 |
招商银行 |
4.90% |
2589.57 |
42365.40 |
6.23% |
1033.29 (39.90%) |
3 |
600361 |
华联综超 |
4.66% |
1744.18 |
40273.10 |
5.92% |
1095.98 (62.84%) |
4 |
600309 |
烟台万华 |
4.65% |
1659.12 |
40200.40 |
5.91% |
894.40 (53.91%) |
5 |
600276 |
恒瑞医药 |
3.90% |
1044.42 |
33693.00 |
4.95% |
新增 |
6 |
600000 |
浦发银行 |
2.55% |
1036.29 |
22083.40 |
3.25% |
新增 |
7 |
600009 |
上海机场 |
2.41% |
1101.73 |
20833.80 |
3.06% |
新增 |
8 |
000869 |
张裕A |
2.40% |
416.80 |
20764.90 |
3.05% |
新增 |
9 |
600588 |
用友软件 |
2.26% |
646.95 |
19557.20 |
2.88% |
新增 |
10 |
000423 |
S 阿胶 |
2.17% |
1369.78 |
18752.30 |
2.76% |
新增 |
11 |
600050 |
中国联通 |
2.12% |
3930.00 |
18353.10 |
2.70% |
--- |
12 |
600583 |
海油工程 |
2.05% |
509.94 |
17679.67 |
2.60% |
--- |
13 |
600519 |
贵州茅台 |
1.85% |
182.07 |
15991.30 |
2.35% |
--- |
14 |
600315 |
上海家化 |
1.68% |
786.70 |
14530.30 |
2.14% |
--- |
15 |
000410 |
ST沈机 |
1.37% |
590.96 |
11848.84 |
1.74% |
--- |
16 |
600686 |
金龙汽车 |
1.30% |
659.95 |
11258.69 |
1.66% |
--- |
17 |
600900 |
长江电力 |
1.23% |
1085.00 |
10600.44 |
1.56% |
--- |
18 |
000039 |
中集集团 |
1.20% |
550.00 |
10362.00 |
1.52% |
--- |
19 |
600161 |
天坛生物 |
1.18% |
492.67 |
10198.18 |
1.50% |
--- |
20 |
000024 |
招商地产 |
1.18% |
359.05 |
10189.92 |
1.50% |
--- |
21 |
600718 |
东软集团 |
1.17% |
428.30 |
10103.68 |
1.49% |
--- |
22 |
600887 |
伊利股份 |
1.15% |
373.67 |
9902.38 |
1.46% |
--- |
23 |
600415 |
小商品城 |
1.14% |
127.03 |
9844.55 |
1.45% |
--- |
24 |
600761 |
安徽合力 |
1.09% |
423.18 |
9415.69 |
1.38% |
--- |
25 |
600085 |
同仁堂 |
1.09% |
546.02 |
9380.54 |
1.38% |
--- |
26 |
600825 |
新华传媒 |
1.08% |
775.98 |
9319.50 |
1.37% |
--- |
27 |
600859 |
王府井 |
1.04% |
369.28 |
8973.50 |
1.32% |
--- |
28 |
600211 |
西藏药业 |
1.04% |
521.27 |
8997.04 |
1.32% |
--- |
29 |
000069 |
华侨城A |
0.95% |
372.24 |
8193.02 |
1.20% |
--- |
30 |
600016 |
民生银行 |
0.94% |
800.00 |
8160.00 |
1.20% |
--- |
31 |
600439 |
瑞贝卡 |
0.93% |
492.92 |
8069.18 |
1.19% |
--- |
32 |
600406 |
国电南瑞 |
0.80% |
300.81 |
6873.50 |
1.01% |
--- |
33 |
600533 |
栖霞建设 |
0.80% |
609.40 |
6904.51 |
1.02% |
--- |
34 |
002032 |
苏泊尔 |
0.76% |
341.49 |
6590.73 |
0.97% |
--- |
35 |
600125 |
铁龙物流 |
0.74% |
768.18 |
6352.81 |
0.93% |
--- |
36 |
002081 |
金螳螂 |
0.72% |
260.60 |
6254.50 |
0.92% |
--- |
37 |
000759 |
中百集团 |
0.71% |
655.22 |
6093.58 |
0.90% |
--- |
38 |
000858 |
五粮液 |
0.70% |
264.70 |
6048.39 |
0.89% |
--- |
39 |
600806 |
退市昆机 |
0.69% |
759.89 |
5980.30 |
0.88% |
--- |
40 |
600066 |
宇通客车 |
0.61% |
400.00 |
5268.00 |
0.77% |
--- |
41 |
600549 |
厦门钨业 |
0.60% |
301.53 |
5180.36 |
0.76% |
--- |
42 |
600642 |
申能股份 |
0.58% |
690.00 |
5043.90 |
0.74% |
--- |
43 |
000568 |
泸州老窖 |
0.58% |
196.31 |
4974.50 |
0.73% |
--- |
44 |
600030 |
中信证券 |
0.55% |
172.05 |
4710.73 |
0.69% |
--- |
45 |
600675 |
中华企业 |
0.50% |
400.36 |
4315.86 |
0.63% |
--- |
46 |
600383 |
金地集团 |
0.49% |
228.70 |
4226.35 |
0.62% |
--- |
47 |
600396 |
金山股份 |
0.47% |
527.30 |
4070.76 |
0.60% |
--- |
48 |
601006 |
大秦铁路 |
0.47% |
500.00 |
4050.00 |
0.60% |
--- |
49 |
002022 |
科华生物 |
0.42% |
210.00 |
3670.80 |
0.54% |
--- |
50 |
600118 |
中国卫星 |
0.41% |
178.89 |
3560.00 |
0.52% |
--- |
51 |
601872 |
招商轮船 |
0.39% |
426.82 |
3393.22 |
0.50% |
--- |
52 |
000002 |
万科A |
0.36% |
199.99 |
3087.86 |
0.45% |
--- |
53 |
600511 |
国药股份 |
0.31% |
155.25 |
2702.92 |
0.40% |
--- |
54 |
000061 |
农产品 |
0.30% |
200.00 |
2550.00 |
0.37% |
--- |
55 |
600973 |
宝胜股份 |
0.29% |
200.00 |
2542.00 |
0.37% |
--- |
56 |
600729 |
重庆百货 |
0.29% |
181.00 |
2514.03 |
0.37% |
--- |
57 |
002025 |
航天电器 |
0.26% |
110.00 |
2207.70 |
0.32% |
--- |
58 |
601628 |
中国人寿 |
0.25% |
113.56 |
2143.97 |
0.32% |
--- |
59 |
600831 |
广电网络 |
0.23% |
113.03 |
1988.20 |
0.29% |
--- |
60 |
600054 |
黄山旅游 |
0.19% |
146.28 |
1650.04 |
0.24% |
--- |
61 |
601333 |
广深铁路 |
0.19% |
225.44 |
1623.17 |
0.24% |
--- |
62 |
601991 |
大唐发电 |
0.17% |
146.00 |
1506.72 |
0.22% |
--- |
63 |
600596 |
新安股份 |
0.17% |
80.00 |
1454.40 |
0.21% |
--- |
64 |
600693 |
东百集团 |
0.17% |
113.03 |
1507.76 |
0.22% |
--- |
65 |
600269 |
赣粤高速 |
0.15% |
150.00 |
1273.50 |
0.19% |
--- |
66 |
600011 |
华能国际 |
0.15% |
200.00 |
1290.00 |
0.19% |
--- |
67 |
600795 |
国电电力 |
0.14% |
199.99 |
1233.96 |
0.18% |
--- |
68 |
600990 |
四创电子 |
0.13% |
100.77 |
1097.35 |
0.16% |
--- |
69 |
600886 |
国投电力 |
0.10% |
117.93 |
849.12 |
0.12% |
--- |
70 |
002037 |
保利联合 |
0.10% |
100.00 |
852.00 |
0.13% |
--- |
71 |
601699 |
潞安环能 |
0.09% |
47.81 |
765.98 |
0.11% |
--- |
72 |
600143 |
金发科技 |
0.06% |
13.58 |
544.07 |
0.08% |
--- |
73 |
002078 |
太阳纸业 |
0.06% |
25.25 |
480.95 |
0.07% |
--- |
74 |
600017 |
日照港 |
0.04% |
51.07 |
368.71 |
0.05% |
--- |
75 |
002087 |
新野纺织 |
0.03% |
37.64 |
230.74 |
0.03% |
--- |
76 |
002092 |
中泰化学 |
0.03% |
25.87 |
280.19 |
0.04% |
--- |
77 |
002099 |
海翔药业 |
0.02% |
8.17 |
130.65 |
0.02% |
--- |
78 |
002098 |
浔兴股份 |
0.02% |
13.20 |
157.08 |
0.02% |
--- |
79 |
002097 |
山河智能 |
0.02% |
5.19 |
168.16 |
0.02% |
--- |
80 |
002075 |
沙钢股份 |
0.02% |
15.94 |
150.77 |
0.02% |
--- |
81 |
002085 |
万丰奥威 |
0.02% |
21.64 |
158.61 |
0.02% |
--- |
82 |
002073 |
软控股份 |
0.02% |
2.98 |
141.16 |
0.02% |
--- |
83 |
002084 |
海鸥住工 |
0.02% |
7.11 |
158.35 |
0.02% |
--- |
84 |
002083 |
孚日股份 |
0.02% |
21.27 |
184.24 |
0.03% |
--- |
85 |
002071 |
长城退 |
0.01% |
10.24 |
71.79 |
0.01% |
--- |
86 |
002100 |
天康生物 |
0.01% |
4.04 |
76.29 |
0.01% |
--- |
87 |
002102 |
ST冠福 |
0.01% |
5.84 |
65.27 |
0.01% |
--- |
88 |
002096 |
南岭民爆 |
0.01% |
5.18 |
77.99 |
0.01% |
--- |
89 |
002095 |
生意宝 |
0.01% |
1.78 |
97.96 |
0.01% |
--- |
90 |
002093 |
国脉科技 |
0.01% |
2.51 |
50.50 |
0.01% |
--- |
91 |
002074 |
国轩高科 |
0.01% |
4.24 |
59.86 |
0.01% |
--- |
92 |
002086 |
*ST东洋 |
0.01% |
6.66 |
77.50 |
0.01% |
--- |
93 |
002088 |
鲁阳节能 |
0.01% |
3.89 |
105.00 |
0.02% |
--- |
94 |
002089 |
ST新海 |
0.01% |
4.76 |
64.29 |
0.01% |
--- |
95 |
002082 |
万邦德 |
0.01% |
6.46 |
80.81 |
0.01% |
--- |
96 |
002080 |
中材科技 |
0.01% |
5.05 |
97.88 |
0.01% |
--- |
97 |
002079 |
苏州固锝 |
0.01% |
5.36 |
55.06 |
0.01% |
--- |
98 |
002090 |
金智科技 |
0.01% |
2.72 |
60.46 |
0.01% |
--- |
99 |
002077 |
大港股份 |
0.01% |
13.17 |
113.22 |
0.02% |
--- |
100 |
002076 |
ST雪莱 |
0.01% |
3.26 |
61.11 |
0.01% |
--- |
101 |
002070 |
众和退 |
0.01% |
5.33 |
73.59 |
0.01% |
--- |
102 |
002091 |
江苏国泰 |
0.01% |
8.30 |
101.13 |
0.01% |
--- |
103 |
600858 |
银座股份 |
0.00% |
1.13 |
23.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
G 中兴 |
3.63% |
976.05 |
31204.40 |
10.30% |
--- |
2 |
600036 |
G 招行 |
1.80% |
1556.28 |
15469.50 |
5.11% |
--- |
3 |
600642 |
G 申能 |
1.45% |
2168.84 |
12492.50 |
4.12% |
--- |
4 |
600309 |
G 万华 |
1.34% |
764.72 |
11493.70 |
3.80% |
--- |
5 |
600085 |
G 同仁堂 |
1.29% |
705.78 |
11066.60 |
3.65% |
--- |
6 |
600361 |
G 综超 |
1.27% |
648.20 |
10909.10 |
3.60% |
--- |
7 |
600315 |
上海家化 |
1.18% |
626.70 |
10146.20 |
3.35% |
--- |
8 |
600016 |
G 民生 |
1.13% |
1799.99 |
9701.95 |
3.20% |
--- |
9 |
600519 |
G 茅台 |
1.11% |
201.77 |
9570.04 |
3.16% |
--- |
10 |
000039 |
G 中集 |
1.11% |
801.29 |
9575.46 |
3.16% |
--- |
季报日期: 2006-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
G 中兴 |
3.63% |
976.05 |
31204.40 |
10.30% |
--- |
2 |
600036 |
G 招行 |
1.80% |
1556.28 |
15469.50 |
5.11% |
--- |
3 |
600642 |
G 申能 |
1.45% |
2168.84 |
12492.50 |
4.12% |
--- |
4 |
600309 |
G 万华 |
1.34% |
764.72 |
11493.70 |
3.80% |
--- |
5 |
600085 |
G 同仁堂 |
1.29% |
705.78 |
11066.60 |
3.65% |
--- |
6 |
600361 |
G 综超 |
1.27% |
648.20 |
10909.10 |
3.60% |
--- |
7 |
600315 |
上海家化 |
1.18% |
626.70 |
10146.20 |
3.35% |
--- |
8 |
600016 |
G 民生 |
1.13% |
1799.99 |
9701.95 |
3.20% |
--- |
9 |
600519 |
G 茅台 |
1.11% |
201.77 |
9570.04 |
3.16% |
--- |
10 |
000039 |
G 中集 |
1.11% |
801.29 |
9575.46 |
3.16% |
--- |
显示全部持仓明细>>