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 |
300394 |
天孚通信 |
7.73% |
36.62 |
2923.74 |
8.23% |
0.00 (新增) |
2 |
001979 |
招商蛇口 |
6.81% |
293.61 |
2574.96 |
7.25% |
0.00 (新增) |
3 |
600048 |
保利发展 |
4.86% |
227.00 |
1838.70 |
5.18% |
0.00 (新增) |
4 |
600276 |
恒瑞医药 |
4.67% |
34.01 |
1765.12 |
4.97% |
0.00 (新增) |
5 |
002244 |
滨江集团 |
3.72% |
144.39 |
1407.80 |
3.96% |
0.00 (新增) |
6 |
300308 |
中际旭创 |
3.54% |
9.17 |
1337.54 |
3.76% |
0.00 (新增) |
7 |
600325 |
华发股份 |
3.43% |
266.45 |
1297.61 |
3.65% |
0.00 (新增) |
8 |
300033 |
同花顺 |
2.68% |
3.71 |
1012.87 |
2.85% |
0.00 (新增) |
9 |
300502 |
新易盛 |
2.52% |
7.49 |
951.63 |
2.68% |
0.00 (新增) |
10 |
688235 |
百济神州 |
2.49% |
4.03 |
942.71 |
2.65% |
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 |
300394 |
天孚通信 |
7.73% |
36.62 |
2923.74 |
8.23% |
0.00 (新增) |
2 |
001979 |
招商蛇口 |
6.81% |
293.61 |
2574.96 |
7.25% |
0.00 (新增) |
3 |
600048 |
保利发展 |
4.86% |
227.00 |
1838.70 |
5.18% |
0.00 (新增) |
4 |
600276 |
恒瑞医药 |
4.67% |
34.01 |
1765.12 |
4.97% |
0.00 (新增) |
5 |
002244 |
滨江集团 |
3.72% |
144.39 |
1407.80 |
3.96% |
0.00 (新增) |
6 |
300308 |
中际旭创 |
3.54% |
9.17 |
1337.54 |
3.76% |
0.00 (新增) |
7 |
600325 |
华发股份 |
3.43% |
266.45 |
1297.61 |
3.65% |
0.00 (新增) |
8 |
300033 |
同花顺 |
2.68% |
3.71 |
1012.87 |
2.85% |
0.00 (新增) |
9 |
300502 |
新易盛 |
2.52% |
7.49 |
951.63 |
2.68% |
0.00 (新增) |
10 |
688235 |
百济神州 |
2.49% |
4.03 |
942.71 |
2.65% |
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 |
001979 |
招商蛇口 |
7.70% |
305.61 |
2802.44 |
8.22% |
50.14 (19.63%) |
2 |
600048 |
保利发展 |
6.07% |
267.62 |
2210.54 |
6.48% |
24.70 (10.17%) |
3 |
300502 |
新易盛 |
4.43% |
16.43 |
1612.11 |
4.73% |
3.39 (26.00%) |
4 |
600325 |
华发股份 |
4.21% |
287.90 |
1534.51 |
4.50% |
287.90 (100.00%) |
5 |
300394 |
天孚通信 |
4.21% |
18.13 |
1534.16 |
4.50% |
1.25 (7.41%) |
6 |
300308 |
中际旭创 |
4.05% |
14.94 |
1473.68 |
4.32% |
-1.40 (-8.57%) |
7 |
300750 |
宁德时代 |
3.02% |
4.35 |
1100.85 |
3.23% |
-6.49 (-59.85%) |
8 |
601138 |
工业富联 |
2.96% |
54.28 |
1078.00 |
3.16% |
54.28 (100.00%) |
9 |
300548 |
博创科技 |
2.30% |
21.34 |
838.02 |
2.46% |
21.34 (100.00%) |
10 |
688037 |
芯源微 |
2.24% |
8.29 |
814.92 |
2.39% |
8.29 (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 |
001979 |
招商蛇口 |
7.70% |
305.61 |
2802.44 |
8.22% |
50.14 (19.63%) |
2 |
600048 |
保利发展 |
6.07% |
267.62 |
2210.54 |
6.48% |
24.70 (10.17%) |
3 |
300502 |
新易盛 |
4.43% |
16.43 |
1612.11 |
4.73% |
3.39 (26.00%) |
4 |
600325 |
华发股份 |
4.21% |
287.90 |
1534.51 |
4.50% |
287.90 (100.00%) |
5 |
300394 |
天孚通信 |
4.21% |
18.13 |
1534.16 |
4.50% |
1.25 (7.41%) |
6 |
300308 |
中际旭创 |
4.05% |
14.94 |
1473.68 |
4.32% |
-1.40 (-8.57%) |
7 |
300750 |
宁德时代 |
3.02% |
4.35 |
1100.85 |
3.23% |
-6.49 (-59.85%) |
8 |
601138 |
工业富联 |
2.96% |
54.28 |
1078.00 |
3.16% |
54.28 (100.00%) |
9 |
300548 |
博创科技 |
2.30% |
21.34 |
838.02 |
2.46% |
21.34 (100.00%) |
10 |
688037 |
芯源微 |
2.24% |
8.29 |
814.92 |
2.39% |
8.29 (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 |
300750 |
宁德时代 |
6.55% |
10.84 |
2883.44 |
6.94% |
10.84 (100.00%) |
2 |
001979 |
招商蛇口 |
5.94% |
255.47 |
2616.01 |
6.30% |
255.47 (100.00%) |
3 |
600048 |
保利发展 |
4.89% |
242.92 |
2152.27 |
5.18% |
242.92 (100.00%) |
4 |
300308 |
中际旭创 |
4.58% |
16.34 |
2018.15 |
4.86% |
16.34 (100.00%) |
5 |
600519 |
贵州茅台 |
4.15% |
1.20 |
1828.80 |
4.40% |
1.20 (100.00%) |
6 |
600438 |
通威股份 |
3.91% |
77.91 |
1722.59 |
4.15% |
77.91 (100.00%) |
7 |
002304 |
洋河股份 |
3.52% |
18.57 |
1551.15 |
3.74% |
18.57 (100.00%) |
8 |
000858 |
五粮液 |
3.52% |
11.07 |
1550.24 |
3.73% |
11.07 (100.00%) |
9 |
300394 |
天孚通信 |
3.50% |
16.88 |
1542.16 |
3.71% |
16.88 (100.00%) |
10 |
300502 |
新易盛 |
3.42% |
13.04 |
1507.16 |
3.63% |
13.04 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.55% |
10.84 |
2883.44 |
6.94% |
10.84 (100.00%) |
2 |
001979 |
招商蛇口 |
5.94% |
255.47 |
2616.01 |
6.30% |
255.47 (100.00%) |
3 |
600048 |
保利发展 |
4.89% |
242.92 |
2152.27 |
5.18% |
242.92 (100.00%) |
4 |
300308 |
中际旭创 |
4.58% |
16.34 |
2018.15 |
4.86% |
16.34 (100.00%) |
5 |
600519 |
贵州茅台 |
4.15% |
1.20 |
1828.80 |
4.40% |
1.20 (100.00%) |
6 |
600438 |
通威股份 |
3.91% |
77.91 |
1722.59 |
4.15% |
77.91 (100.00%) |
7 |
002304 |
洋河股份 |
3.52% |
18.57 |
1551.15 |
3.74% |
18.57 (100.00%) |
8 |
000858 |
五粮液 |
3.52% |
11.07 |
1550.24 |
3.73% |
11.07 (100.00%) |
9 |
300394 |
天孚通信 |
3.50% |
16.88 |
1542.16 |
3.71% |
16.88 (100.00%) |
10 |
300502 |
新易盛 |
3.42% |
13.04 |
1507.16 |
3.63% |
13.04 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002920 |
德赛西威 |
5.76% |
22.05 |
2641.37 |
6.34% |
22.05 (100.00%) |
2 |
688111 |
金山办公 |
5.24% |
9.02 |
2404.21 |
5.77% |
9.02 (100.00%) |
3 |
688692 |
达梦数据 |
4.86% |
7.11 |
2229.88 |
5.36% |
7.11 (100.00%) |
4 |
688072 |
拓荆科技 |
4.64% |
14.80 |
2130.52 |
5.12% |
14.80 (100.00%) |
5 |
688037 |
芯源微 |
4.57% |
25.34 |
2099.12 |
5.04% |
25.34 (100.00%) |
6 |
688361 |
中科飞测 |
4.43% |
32.58 |
2031.98 |
4.88% |
32.58 (100.00%) |
7 |
002594 |
比亚迪 |
4.41% |
6.58 |
2022.10 |
4.86% |
6.58 (100.00%) |
8 |
300347 |
泰格医药 |
3.62% |
24.05 |
1658.96 |
3.98% |
24.05 (100.00%) |
9 |
000768 |
中航西飞 |
3.48% |
57.89 |
1597.76 |
3.84% |
57.89 (100.00%) |
10 |
688120 |
华海清科 |
3.38% |
9.59 |
1552.43 |
3.73% |
9.59 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002920 |
德赛西威 |
5.76% |
22.05 |
2641.37 |
6.34% |
22.05 (100.00%) |
2 |
688111 |
金山办公 |
5.24% |
9.02 |
2404.21 |
5.77% |
9.02 (100.00%) |
3 |
688692 |
达梦数据 |
4.86% |
7.11 |
2229.88 |
5.36% |
7.11 (100.00%) |
4 |
688072 |
拓荆科技 |
4.64% |
14.80 |
2130.52 |
5.12% |
14.80 (100.00%) |
5 |
688037 |
芯源微 |
4.57% |
25.34 |
2099.12 |
5.04% |
25.34 (100.00%) |
6 |
688361 |
中科飞测 |
4.43% |
32.58 |
2031.98 |
4.88% |
32.58 (100.00%) |
7 |
002594 |
比亚迪 |
4.41% |
6.58 |
2022.10 |
4.86% |
6.58 (100.00%) |
8 |
300347 |
泰格医药 |
3.62% |
24.05 |
1658.96 |
3.98% |
24.05 (100.00%) |
9 |
000768 |
中航西飞 |
3.48% |
57.89 |
1597.76 |
3.84% |
57.89 (100.00%) |
10 |
688120 |
华海清科 |
3.38% |
9.59 |
1552.43 |
3.73% |
9.59 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
5.43% |
16.52 |
2277.78 |
6.46% |
新增 |
2 |
300750 |
宁德时代 |
4.21% |
9.79 |
1763.30 |
5.00% |
-3.10 (-31.65%) |
3 |
603383 |
顶点软件 |
3.54% |
46.34 |
1486.00 |
4.22% |
9.90 (21.36%) |
4 |
001979 |
招商蛇口 |
3.30% |
157.45 |
1383.99 |
3.93% |
47.74 (30.32%) |
5 |
600048 |
保利发展 |
3.27% |
156.72 |
1372.87 |
3.89% |
新增 |
6 |
002475 |
立讯精密 |
3.22% |
34.39 |
1351.87 |
3.83% |
5.08 (14.77%) |
7 |
600276 |
恒瑞医药 |
2.84% |
31.01 |
1192.64 |
3.38% |
新增 |
8 |
601600 |
中国铝业 |
2.40% |
131.81 |
1005.71 |
2.85% |
新增 |
9 |
300502 |
新易盛 |
2.20% |
8.73 |
921.45 |
2.61% |
新增 |
10 |
688271 |
联影医疗 |
2.18% |
8.35 |
915.86 |
2.60% |
1.17 (14.02%) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
5.43% |
16.52 |
2277.78 |
6.46% |
新增 |
2 |
300750 |
宁德时代 |
4.21% |
9.79 |
1763.30 |
5.00% |
-3.10 (-31.65%) |
3 |
603383 |
顶点软件 |
3.54% |
46.34 |
1486.00 |
4.22% |
9.90 (21.36%) |
4 |
001979 |
招商蛇口 |
3.30% |
157.45 |
1383.99 |
3.93% |
47.74 (30.32%) |
5 |
600048 |
保利发展 |
3.27% |
156.72 |
1372.87 |
3.89% |
新增 |
6 |
002475 |
立讯精密 |
3.22% |
34.39 |
1351.87 |
3.83% |
5.08 (14.77%) |
7 |
600276 |
恒瑞医药 |
2.84% |
31.01 |
1192.64 |
3.38% |
新增 |
8 |
601600 |
中国铝业 |
2.40% |
131.81 |
1005.71 |
2.85% |
新增 |
9 |
300502 |
新易盛 |
2.20% |
8.73 |
921.45 |
2.61% |
新增 |
10 |
688271 |
联影医疗 |
2.18% |
8.35 |
915.86 |
2.60% |
1.17 (14.02%) |
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 |
300750 |
宁德时代 |
5.94% |
12.89 |
2452.02 |
6.81% |
-2.54 (-19.70%) |
2 |
603383 |
顶点软件 |
3.22% |
36.44 |
1329.33 |
3.69% |
-6.42 (-17.62%) |
3 |
600519 |
贵州茅台 |
2.64% |
0.64 |
1089.86 |
3.03% |
-0.87 (-135.94%) |
4 |
001979 |
招商蛇口 |
2.51% |
109.71 |
1036.76 |
2.88% |
38.49 (35.08%) |
5 |
688111 |
金山办公 |
2.49% |
3.53 |
1025.92 |
2.85% |
0.28 (8.02%) |
6 |
688271 |
联影医疗 |
2.26% |
7.18 |
931.77 |
2.59% |
-9.28 (-129.28%) |
7 |
688008 |
澜起科技 |
2.26% |
20.29 |
932.50 |
2.59% |
-0.26 (-1.26%) |
8 |
600754 |
锦江酒店 |
2.15% |
32.58 |
888.46 |
2.47% |
1.91 (5.86%) |
9 |
002475 |
立讯精密 |
2.09% |
29.31 |
862.01 |
2.39% |
新增 |
10 |
600050 |
中国联通 |
2.04% |
180.07 |
840.93 |
2.34% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.94% |
12.89 |
2452.02 |
6.81% |
-2.54 (-19.70%) |
2 |
603383 |
顶点软件 |
3.22% |
36.44 |
1329.33 |
3.69% |
-6.42 (-17.62%) |
3 |
600519 |
贵州茅台 |
2.64% |
0.64 |
1089.86 |
3.03% |
-0.87 (-135.94%) |
4 |
001979 |
招商蛇口 |
2.51% |
109.71 |
1036.76 |
2.88% |
38.49 (35.08%) |
5 |
688111 |
金山办公 |
2.49% |
3.53 |
1025.92 |
2.85% |
0.28 (8.02%) |
6 |
688271 |
联影医疗 |
2.26% |
7.18 |
931.77 |
2.59% |
-9.28 (-129.28%) |
7 |
688008 |
澜起科技 |
2.26% |
20.29 |
932.50 |
2.59% |
-0.26 (-1.26%) |
8 |
600754 |
锦江酒店 |
2.15% |
32.58 |
888.46 |
2.47% |
1.91 (5.86%) |
9 |
002475 |
立讯精密 |
2.09% |
29.31 |
862.01 |
2.39% |
新增 |
10 |
600050 |
中国联通 |
2.04% |
180.07 |
840.93 |
2.34% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.66% |
1.51 |
2606.26 |
6.40% |
0.05 (3.31%) |
2 |
300750 |
宁德时代 |
5.47% |
15.43 |
2519.84 |
6.19% |
0.72 (4.66%) |
3 |
688271 |
联影医疗 |
4.89% |
16.46 |
2255.01 |
5.54% |
-5.57 (-33.87%) |
4 |
603383 |
顶点软件 |
4.59% |
42.86 |
2113.00 |
5.19% |
-0.41 (-0.96%) |
5 |
601728 |
中国电信 |
3.47% |
295.67 |
1599.57 |
3.93% |
-94.65 (-32.01%) |
6 |
688008 |
澜起科技 |
2.62% |
20.55 |
1207.45 |
2.96% |
-8.86 (-43.13%) |
7 |
000998 |
隆平高科 |
2.53% |
82.58 |
1164.38 |
2.86% |
-82.40 (-99.78%) |
8 |
002129 |
TCL中环 |
2.48% |
73.08 |
1142.97 |
2.81% |
新增 |
9 |
300308 |
中际旭创 |
2.43% |
9.92 |
1120.07 |
2.75% |
新增 |
10 |
688111 |
金山办公 |
2.22% |
3.24 |
1025.37 |
2.52% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.66% |
1.51 |
2606.26 |
6.40% |
0.05 (3.31%) |
2 |
300750 |
宁德时代 |
5.47% |
15.43 |
2519.84 |
6.19% |
0.72 (4.66%) |
3 |
688271 |
联影医疗 |
4.89% |
16.46 |
2255.01 |
5.54% |
-5.57 (-33.87%) |
4 |
603383 |
顶点软件 |
4.59% |
42.86 |
2113.00 |
5.19% |
-0.41 (-0.96%) |
5 |
601728 |
中国电信 |
3.47% |
295.67 |
1599.57 |
3.93% |
-94.65 (-32.01%) |
6 |
688008 |
澜起科技 |
2.62% |
20.55 |
1207.45 |
2.96% |
-8.86 (-43.13%) |
7 |
000998 |
隆平高科 |
2.53% |
82.58 |
1164.38 |
2.86% |
-82.40 (-99.78%) |
8 |
002129 |
TCL中环 |
2.48% |
73.08 |
1142.97 |
2.81% |
新增 |
9 |
300308 |
中际旭创 |
2.43% |
9.92 |
1120.07 |
2.75% |
新增 |
10 |
688111 |
金山办公 |
2.22% |
3.24 |
1025.37 |
2.52% |
新增 |
11 |
688103 |
国力股份 |
2.05% |
19.10 |
942.98 |
2.31% |
--- |
12 |
600754 |
锦江酒店 |
1.99% |
30.67 |
917.03 |
2.25% |
--- |
13 |
000636 |
风华高科 |
1.82% |
61.53 |
840.50 |
2.06% |
--- |
14 |
300384 |
三联虹普 |
1.81% |
52.32 |
835.03 |
2.05% |
--- |
15 |
000063 |
中兴通讯 |
1.77% |
30.72 |
813.47 |
2.00% |
--- |
16 |
000858 |
五粮液 |
1.68% |
5.52 |
774.51 |
1.90% |
--- |
17 |
300161 |
华中数控 |
1.49% |
19.11 |
686.05 |
1.68% |
--- |
18 |
001979 |
招商蛇口 |
1.47% |
71.22 |
678.73 |
1.67% |
--- |
19 |
688435 |
英方软件 |
1.46% |
14.04 |
673.97 |
1.65% |
--- |
20 |
688261 |
东微半导 |
1.32% |
7.29 |
609.66 |
1.50% |
--- |
21 |
000963 |
华东医药 |
1.30% |
14.42 |
597.85 |
1.47% |
--- |
22 |
000002 |
万科A |
1.29% |
56.95 |
595.70 |
1.46% |
--- |
23 |
002352 |
顺丰控股 |
1.18% |
13.49 |
545.00 |
1.34% |
--- |
24 |
002463 |
沪电股份 |
1.15% |
24.04 |
531.76 |
1.31% |
--- |
25 |
301391 |
卡莱特 |
1.14% |
4.59 |
525.46 |
1.29% |
--- |
26 |
600011 |
华能国际 |
1.11% |
66.14 |
509.28 |
1.25% |
--- |
27 |
600309 |
万华化学 |
1.08% |
6.46 |
496.26 |
1.22% |
--- |
28 |
603236 |
移远通信 |
1.07% |
9.17 |
493.10 |
1.21% |
--- |
29 |
600048 |
保利发展 |
1.06% |
49.49 |
489.95 |
1.20% |
--- |
30 |
600862 |
中航高科 |
1.04% |
21.74 |
481.54 |
1.18% |
--- |
31 |
002415 |
海康威视 |
1.02% |
13.50 |
468.72 |
1.15% |
--- |
32 |
000776 |
广发证券 |
0.96% |
30.93 |
441.99 |
1.08% |
--- |
33 |
000977 |
浪潮信息 |
0.92% |
12.71 |
421.97 |
1.04% |
--- |
34 |
600036 |
招商银行 |
0.90% |
14.85 |
413.13 |
1.01% |
--- |
35 |
600977 |
中国电影 |
0.85% |
31.96 |
391.19 |
0.96% |
--- |
36 |
601966 |
玲珑轮胎 |
0.83% |
19.81 |
380.98 |
0.94% |
--- |
37 |
688107 |
安路科技 |
0.81% |
10.18 |
374.44 |
0.92% |
--- |
38 |
601899 |
紫金矿业 |
0.80% |
29.74 |
370.56 |
0.91% |
--- |
39 |
300498 |
温氏股份 |
0.72% |
16.43 |
329.59 |
0.81% |
--- |
40 |
603986 |
兆易创新 |
0.71% |
3.56 |
328.91 |
0.81% |
--- |
41 |
603259 |
药明康德 |
0.71% |
4.51 |
328.15 |
0.81% |
--- |
42 |
000001 |
平安银行 |
0.69% |
33.70 |
316.44 |
0.78% |
--- |
43 |
300502 |
新易盛 |
0.61% |
5.69 |
280.63 |
0.69% |
--- |
44 |
688122 |
西部超导 |
0.60% |
5.20 |
276.65 |
0.68% |
--- |
45 |
600027 |
华电国际 |
0.58% |
52.05 |
267.54 |
0.66% |
--- |
46 |
002466 |
天齐锂业 |
0.58% |
4.81 |
268.35 |
0.66% |
--- |
47 |
000725 |
京东方A |
0.57% |
66.79 |
260.48 |
0.64% |
--- |
48 |
688331 |
荣昌生物 |
0.54% |
4.01 |
248.76 |
0.61% |
--- |
49 |
002180 |
纳思达 |
0.52% |
10.54 |
238.52 |
0.59% |
--- |
50 |
000733 |
振华科技 |
0.52% |
4.06 |
238.89 |
0.59% |
--- |
51 |
600489 |
中金黄金 |
0.47% |
21.63 |
215.43 |
0.53% |
--- |
52 |
300680 |
隆盛科技 |
0.42% |
10.47 |
195.79 |
0.48% |
--- |
53 |
300760 |
迈瑞医疗 |
0.40% |
0.64 |
185.98 |
0.46% |
--- |
54 |
603218 |
日月股份 |
0.38% |
14.09 |
174.29 |
0.43% |
--- |
55 |
600276 |
恒瑞医药 |
0.37% |
3.79 |
171.42 |
0.42% |
--- |
56 |
002738 |
中矿资源 |
0.34% |
4.26 |
158.94 |
0.39% |
--- |
57 |
600211 |
西藏药业 |
0.34% |
3.25 |
158.60 |
0.39% |
--- |
58 |
600183 |
生益科技 |
0.32% |
7.98 |
146.11 |
0.36% |
--- |
59 |
300122 |
智飞生物 |
0.31% |
2.34 |
143.00 |
0.35% |
--- |
60 |
688012 |
中微公司 |
0.28% |
0.84 |
128.62 |
0.32% |
--- |
61 |
000975 |
银泰黄金 |
0.23% |
7.07 |
106.05 |
0.26% |
--- |
62 |
688002 |
睿创微纳 |
0.23% |
2.44 |
107.99 |
0.27% |
--- |
63 |
002460 |
赣锋锂业 |
0.23% |
2.45 |
104.86 |
0.26% |
--- |
64 |
000807 |
云铝股份 |
0.22% |
8.38 |
102.40 |
0.25% |
--- |
65 |
301322 |
绿通科技 |
0.21% |
2.41 |
99.02 |
0.24% |
--- |
66 |
300820 |
英杰电气 |
0.21% |
1.67 |
95.66 |
0.23% |
--- |
67 |
600062 |
华润双鹤 |
0.21% |
5.12 |
95.23 |
0.23% |
--- |
68 |
300017 |
网宿科技 |
0.20% |
11.66 |
91.53 |
0.22% |
--- |
69 |
688186 |
广大特材 |
0.20% |
5.11 |
92.05 |
0.23% |
--- |
70 |
688677 |
海泰新光 |
0.20% |
1.70 |
90.25 |
0.22% |
--- |
71 |
688347 |
华虹公司 |
0.16% |
1.77 |
74.35 |
0.18% |
--- |
72 |
000338 |
潍柴动力 |
0.15% |
5.04 |
68.80 |
0.17% |
--- |
73 |
688256 |
寒武纪 |
0.15% |
0.51 |
69.38 |
0.17% |
--- |
74 |
688212 |
澳华内镜 |
0.15% |
1.13 |
70.16 |
0.17% |
--- |
75 |
300207 |
欣旺达 |
0.15% |
4.78 |
70.55 |
0.17% |
--- |
76 |
000700 |
模塑科技 |
0.12% |
7.94 |
55.58 |
0.14% |
--- |
77 |
603290 |
斯达半导 |
0.11% |
0.27 |
48.87 |
0.12% |
--- |
78 |
000539 |
粤电力A |
0.10% |
9.62 |
47.04 |
0.12% |
--- |
79 |
002605 |
姚记科技 |
0.09% |
1.90 |
42.22 |
0.10% |
--- |
80 |
301526 |
国际复材 |
0.09% |
7.98 |
43.25 |
0.11% |
--- |
81 |
002371 |
北方华创 |
0.09% |
0.17 |
41.77 |
0.10% |
--- |
82 |
688522 |
纳睿雷达 |
0.08% |
0.66 |
36.88 |
0.09% |
--- |
83 |
301489 |
思泉新材 |
0.06% |
0.36 |
26.90 |
0.07% |
--- |
84 |
688549 |
中巨芯 |
0.06% |
3.52 |
29.44 |
0.07% |
--- |
85 |
603501 |
韦尔股份 |
0.06% |
0.26 |
27.74 |
0.07% |
--- |
86 |
301498 |
乖宝宠物 |
0.05% |
0.55 |
21.67 |
0.05% |
--- |
87 |
301468 |
博盈特焊 |
0.04% |
0.60 |
18.21 |
0.04% |
--- |
88 |
301509 |
金凯生科 |
0.04% |
0.27 |
16.75 |
0.04% |
--- |
89 |
301362 |
民爆光电 |
0.04% |
0.42 |
16.46 |
0.04% |
--- |
90 |
301397 |
溯联股份 |
0.04% |
0.36 |
16.35 |
0.04% |
--- |
91 |
688591 |
泰凌微 |
0.04% |
0.68 |
19.71 |
0.05% |
--- |
92 |
300904 |
威力传动 |
0.04% |
0.30 |
19.23 |
0.05% |
--- |
93 |
301508 |
中机认检 |
0.03% |
0.42 |
14.08 |
0.03% |
--- |
94 |
688610 |
埃科光电 |
0.03% |
0.27 |
14.24 |
0.03% |
--- |
95 |
301510 |
固高科技 |
0.03% |
0.40 |
14.20 |
0.03% |
--- |
96 |
301393 |
昊帆生物 |
0.03% |
0.26 |
15.57 |
0.04% |
--- |
97 |
301413 |
安培龙 |
0.03% |
0.16 |
11.85 |
0.03% |
--- |
98 |
301525 |
儒竞科技 |
0.03% |
0.18 |
14.91 |
0.04% |
--- |
99 |
301550 |
斯菱股份 |
0.03% |
0.26 |
11.99 |
0.03% |
--- |
100 |
301456 |
盘古智能 |
0.03% |
0.41 |
12.49 |
0.03% |
--- |
101 |
301559 |
中集环科 |
0.03% |
0.68 |
12.78 |
0.03% |
--- |
102 |
301507 |
民生健康 |
0.03% |
0.85 |
13.98 |
0.03% |
--- |
103 |
301371 |
敷尔佳 |
0.03% |
0.33 |
12.62 |
0.03% |
--- |
104 |
688612 |
威迈斯 |
0.03% |
0.34 |
13.11 |
0.03% |
--- |
105 |
301315 |
威士顿 |
0.03% |
0.23 |
11.91 |
0.03% |
--- |
106 |
688602 |
康鹏科技 |
0.03% |
1.07 |
11.95 |
0.03% |
--- |
107 |
688719 |
爱科赛博 |
0.03% |
0.19 |
12.37 |
0.03% |
--- |
108 |
688653 |
康希通信 |
0.03% |
0.65 |
12.71 |
0.03% |
--- |
109 |
301210 |
金杨股份 |
0.03% |
0.28 |
12.74 |
0.03% |
--- |
110 |
301225 |
恒勃股份 |
0.03% |
0.33 |
11.90 |
0.03% |
--- |
111 |
301518 |
长华化学 |
0.02% |
0.39 |
8.99 |
0.02% |
--- |
112 |
301555 |
惠柏新材 |
0.02% |
0.22 |
9.16 |
0.02% |
--- |
113 |
688648 |
中邮科技 |
0.02% |
0.30 |
7.82 |
0.02% |
--- |
114 |
301548 |
崇德科技 |
0.02% |
0.14 |
8.22 |
0.02% |
--- |
115 |
301533 |
威马农机 |
0.02% |
0.22 |
7.73 |
0.02% |
--- |
116 |
301529 |
福赛科技 |
0.02% |
0.18 |
7.20 |
0.02% |
--- |
117 |
301528 |
多浦乐 |
0.02% |
0.15 |
10.79 |
0.03% |
--- |
118 |
688657 |
浩辰软件 |
0.02% |
0.10 |
8.27 |
0.02% |
--- |
119 |
301520 |
万邦医药 |
0.02% |
0.16 |
8.78 |
0.02% |
--- |
120 |
688646 |
逸飞激光 |
0.02% |
0.22 |
8.01 |
0.02% |
--- |
121 |
301517 |
陕西华达 |
0.02% |
0.18 |
10.07 |
0.02% |
--- |
122 |
688671 |
碧兴物联 |
0.02% |
0.23 |
7.86 |
0.02% |
--- |
123 |
301418 |
协昌科技 |
0.02% |
0.19 |
9.71 |
0.02% |
--- |
124 |
688693 |
锴威特 |
0.02% |
0.18 |
7.86 |
0.02% |
--- |
125 |
688716 |
中研股份 |
0.02% |
0.27 |
10.46 |
0.03% |
--- |
126 |
001378 |
德冠新材 |
0.02% |
0.20 |
7.78 |
0.02% |
--- |
127 |
301505 |
苏州规划 |
0.02% |
0.19 |
7.03 |
0.02% |
--- |
128 |
301500 |
飞南资源 |
0.02% |
0.46 |
9.82 |
0.02% |
--- |
129 |
301499 |
维科精密 |
0.02% |
0.37 |
10.89 |
0.03% |
--- |
130 |
301469 |
恒达新材 |
0.02% |
0.27 |
9.25 |
0.02% |
--- |
131 |
301459 |
丰茂股份 |
0.02% |
0.21 |
9.51 |
0.02% |
--- |
132 |
301261 |
恒工精密 |
0.02% |
0.20 |
10.17 |
0.02% |
--- |
133 |
301329 |
信音电子 |
0.02% |
0.46 |
10.37 |
0.03% |
--- |
134 |
301323 |
新莱福 |
0.02% |
0.23 |
8.42 |
0.02% |
--- |
135 |
301295 |
美硕科技 |
0.02% |
0.21 |
7.12 |
0.02% |
--- |
136 |
301372 |
科净源 |
0.02% |
0.23 |
10.29 |
0.03% |
--- |
137 |
301292 |
海科新源 |
0.02% |
0.58 |
11.35 |
0.03% |
--- |
138 |
301272 |
英华特 |
0.02% |
0.17 |
9.38 |
0.02% |
--- |
139 |
603275 |
众辰科技 |
0.02% |
0.19 |
7.80 |
0.02% |
--- |
140 |
301251 |
威尔高 |
0.02% |
0.32 |
11.46 |
0.03% |
--- |
141 |
688592 |
司南导航 |
0.02% |
0.22 |
11.15 |
0.03% |
--- |
142 |
301395 |
仁信新材 |
0.02% |
0.52 |
9.77 |
0.02% |
--- |
143 |
301568 |
思泰克 |
0.02% |
0.25 |
10.96 |
0.03% |
--- |
144 |
301232 |
飞沃科技 |
0.02% |
0.16 |
7.97 |
0.02% |
--- |
145 |
300804 |
广康生化 |
0.02% |
0.23 |
6.97 |
0.02% |
--- |
146 |
301170 |
锡南科技 |
0.02% |
0.25 |
7.60 |
0.02% |
--- |
147 |
301202 |
朗威股份 |
0.02% |
0.31 |
9.82 |
0.02% |
--- |
148 |
688249 |
晶合集成 |
0.02% |
0.41 |
7.13 |
0.02% |
--- |
149 |
301358 |
湖南裕能 |
0.01% |
0.10 |
3.27 |
0.01% |
--- |
150 |
301383 |
天键股份 |
0.01% |
0.05 |
3.20 |
0.01% |
--- |
151 |
603119 |
浙江荣泰 |
0.01% |
0.23 |
5.44 |
0.01% |
--- |
152 |
301260 |
格力博 |
0.01% |
0.15 |
2.62 |
0.01% |
--- |
153 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
154 |
001326 |
联域股份 |
0.01% |
0.10 |
5.37 |
0.01% |
--- |
155 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.22 |
0.01% |
--- |
156 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
2.82 |
0.01% |
--- |
157 |
001239 |
永达股份 |
0.01% |
0.19 |
4.42 |
0.01% |
--- |
158 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
159 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
160 |
603273 |
天元智能 |
0.01% |
0.18 |
4.33 |
0.01% |
--- |
161 |
603270 |
金帝股份 |
0.01% |
0.19 |
5.94 |
0.01% |
--- |
162 |
603231 |
索宝蛋白 |
0.01% |
0.16 |
3.75 |
0.01% |
--- |
163 |
603193 |
润本股份 |
0.01% |
0.30 |
5.45 |
0.01% |
--- |
164 |
688352 |
颀中科技 |
0.01% |
0.20 |
3.12 |
0.01% |
--- |
165 |
688361 |
中科飞测 |
0.01% |
0.07 |
5.14 |
0.01% |
--- |
166 |
688443 |
智翔金泰 |
0.01% |
0.13 |
5.37 |
0.01% |
--- |
167 |
603107 |
上海汽配 |
0.01% |
0.29 |
6.64 |
0.02% |
--- |
168 |
688450 |
光格科技 |
0.01% |
0.17 |
6.12 |
0.02% |
--- |
169 |
688469 |
芯联集成 |
0.01% |
0.84 |
4.23 |
0.01% |
--- |
170 |
688472 |
阿特斯 |
0.01% |
0.25 |
3.19 |
0.01% |
--- |
171 |
603075 |
热威股份 |
0.01% |
0.18 |
4.38 |
0.01% |
--- |
172 |
603062 |
麦加芯彩 |
0.01% |
0.11 |
6.82 |
0.02% |
--- |
173 |
688531 |
日联科技 |
0.01% |
0.02 |
2.46 |
0.01% |
--- |
174 |
688563 |
航材股份 |
0.01% |
0.05 |
2.73 |
0.01% |
--- |
175 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.51 |
0.01% |
--- |
176 |
301515 |
港通医疗 |
0.01% |
0.23 |
6.56 |
0.02% |
--- |
177 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
178 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
179 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
180 |
001287 |
中电港 |
0.00% |
0.09 |
1.91 |
0.00% |
--- |
181 |
301246 |
宏源药业 |
0.00% |
0.08 |
2.16 |
0.01% |
--- |
182 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
183 |
688146 |
中船特气 |
0.00% |
0.06 |
2.14 |
0.01% |
--- |
184 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
185 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
186 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
187 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
188 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
189 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
190 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.16 |
0.01% |
--- |
191 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
192 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
193 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
194 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
195 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
196 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
197 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.01% |
--- |
198 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
199 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
200 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
201 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
202 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
203 |
301408 |
华人健康 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
204 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
205 |
301566 |
达利凯普 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
206 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
207 |
601083 |
锦江航运 |
0.00% |
0.08 |
0.91 |
0.00% |
--- |
208 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
209 |
601096 |
宏盛华源 |
0.00% |
0.38 |
1.55 |
0.00% |
--- |
210 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
211 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
212 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
213 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
214 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
215 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
216 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.01% |
--- |
217 |
301310 |
鑫宏业 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
218 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
219 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
220 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
221 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
222 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
223 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
224 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
225 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
226 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
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 |
300750 |
宁德时代 |
5.31% |
14.71 |
2987.48 |
6.24% |
0.00 (新增) |
2 |
603383 |
顶点软件 |
4.78% |
43.27 |
2691.39 |
5.62% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
4.67% |
1.46 |
2625.88 |
5.48% |
0.00 (新增) |
4 |
000998 |
隆平高科 |
4.40% |
164.98 |
2474.70 |
5.17% |
0.00 (新增) |
5 |
688271 |
联影医疗 |
4.08% |
22.03 |
2293.47 |
4.79% |
0.00 (新增) |
6 |
601728 |
中国电信 |
4.02% |
390.32 |
2259.95 |
4.72% |
0.00 (新增) |
7 |
000977 |
浪潮信息 |
2.61% |
38.99 |
1466.55 |
3.06% |
0.00 (新增) |
8 |
688008 |
澜起科技 |
2.60% |
29.41 |
1461.80 |
3.05% |
0.00 (新增) |
9 |
000858 |
五粮液 |
2.46% |
8.88 |
1386.17 |
2.90% |
0.00 (新增) |
10 |
000063 |
中兴通讯 |
2.44% |
42.06 |
1374.52 |
2.87% |
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 |
300750 |
宁德时代 |
5.31% |
14.71 |
2987.48 |
6.24% |
0.00 (新增) |
2 |
603383 |
顶点软件 |
4.78% |
43.27 |
2691.39 |
5.62% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
4.67% |
1.46 |
2625.88 |
5.48% |
0.00 (新增) |
4 |
000998 |
隆平高科 |
4.40% |
164.98 |
2474.70 |
5.17% |
0.00 (新增) |
5 |
688271 |
联影医疗 |
4.08% |
22.03 |
2293.47 |
4.79% |
0.00 (新增) |
6 |
601728 |
中国电信 |
4.02% |
390.32 |
2259.95 |
4.72% |
0.00 (新增) |
7 |
000977 |
浪潮信息 |
2.61% |
38.99 |
1466.55 |
3.06% |
0.00 (新增) |
8 |
688008 |
澜起科技 |
2.60% |
29.41 |
1461.80 |
3.05% |
0.00 (新增) |
9 |
000858 |
五粮液 |
2.46% |
8.88 |
1386.17 |
2.90% |
0.00 (新增) |
10 |
000063 |
中兴通讯 |
2.44% |
42.06 |
1374.52 |
2.87% |
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 |
000977 |
浪潮信息 |
6.62% |
86.14 |
4177.96 |
7.73% |
新增 |
2 |
688111 |
金山办公 |
5.22% |
6.98 |
3297.70 |
6.10% |
-5.70 (-81.55%) |
3 |
002230 |
科大讯飞 |
4.88% |
45.33 |
3080.63 |
5.70% |
-50.89 (-112.27%) |
4 |
300750 |
宁德时代 |
4.85% |
13.37 |
3059.95 |
5.66% |
3.90 (29.15%) |
5 |
000938 |
紫光股份 |
4.60% |
91.15 |
2903.13 |
5.37% |
新增 |
6 |
600519 |
贵州茅台 |
4.34% |
1.62 |
2739.42 |
5.07% |
0.19 (11.73%) |
7 |
688271 |
联影医疗 |
4.29% |
19.64 |
2710.78 |
5.02% |
5.69 (28.98%) |
8 |
603383 |
顶点软件 |
4.20% |
47.78 |
2647.97 |
4.90% |
新增 |
9 |
000998 |
隆平高科 |
4.01% |
164.98 |
2532.44 |
4.69% |
新增 |
10 |
601728 |
中国电信 |
3.87% |
433.69 |
2441.67 |
4.52% |
0.00 (0.00%) |
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 |
000977 |
浪潮信息 |
6.62% |
86.14 |
4177.96 |
7.73% |
新增 |
2 |
688111 |
金山办公 |
5.22% |
6.98 |
3297.70 |
6.10% |
-5.70 (-81.55%) |
3 |
002230 |
科大讯飞 |
4.88% |
45.33 |
3080.63 |
5.70% |
-50.89 (-112.27%) |
4 |
300750 |
宁德时代 |
4.85% |
13.37 |
3059.95 |
5.66% |
3.90 (29.15%) |
5 |
000938 |
紫光股份 |
4.60% |
91.15 |
2903.13 |
5.37% |
新增 |
6 |
600519 |
贵州茅台 |
4.34% |
1.62 |
2739.42 |
5.07% |
0.19 (11.73%) |
7 |
688271 |
联影医疗 |
4.29% |
19.64 |
2710.78 |
5.02% |
5.69 (28.98%) |
8 |
603383 |
顶点软件 |
4.20% |
47.78 |
2647.97 |
4.90% |
新增 |
9 |
000998 |
隆平高科 |
4.01% |
164.98 |
2532.44 |
4.69% |
新增 |
10 |
601728 |
中国电信 |
3.87% |
433.69 |
2441.67 |
4.52% |
0.00 (0.00%) |
11 |
688012 |
中微公司 |
2.68% |
10.80 |
1690.18 |
3.13% |
--- |
12 |
300161 |
华中数控 |
2.61% |
30.82 |
1649.49 |
3.05% |
--- |
13 |
688599 |
天合光能 |
2.52% |
37.36 |
1591.71 |
2.95% |
--- |
14 |
300308 |
中际旭创 |
2.41% |
10.30 |
1518.73 |
2.81% |
--- |
15 |
688103 |
国力股份 |
1.81% |
19.10 |
1144.06 |
2.12% |
--- |
16 |
601100 |
恒立液压 |
1.69% |
16.58 |
1066.59 |
1.97% |
--- |
17 |
002558 |
巨人网络 |
1.61% |
56.60 |
1014.76 |
1.88% |
--- |
18 |
600048 |
保利发展 |
1.56% |
75.44 |
982.98 |
1.82% |
--- |
19 |
688435 |
英方软件 |
1.56% |
12.97 |
986.29 |
1.83% |
--- |
20 |
002271 |
东方雨虹 |
1.49% |
34.47 |
939.65 |
1.74% |
--- |
21 |
601138 |
工业富联 |
1.40% |
35.06 |
883.51 |
1.64% |
--- |
22 |
603236 |
移远通信 |
1.29% |
14.15 |
816.83 |
1.51% |
--- |
23 |
300384 |
三联虹普 |
1.20% |
44.76 |
760.47 |
1.41% |
--- |
24 |
603063 |
禾望电气 |
1.14% |
23.34 |
717.71 |
1.33% |
--- |
25 |
300033 |
同花顺 |
1.10% |
3.96 |
694.11 |
1.28% |
--- |
26 |
300353 |
东土科技 |
1.05% |
51.10 |
664.81 |
1.23% |
--- |
27 |
300251 |
光线传媒 |
1.03% |
80.65 |
652.46 |
1.21% |
--- |
28 |
600862 |
中航高科 |
0.81% |
20.25 |
512.53 |
0.95% |
--- |
29 |
601600 |
中国铝业 |
0.74% |
84.78 |
465.44 |
0.86% |
--- |
30 |
688008 |
澜起科技 |
0.74% |
8.19 |
470.03 |
0.87% |
--- |
31 |
300496 |
中科创达 |
0.73% |
4.80 |
462.48 |
0.86% |
--- |
32 |
688400 |
凌云光 |
0.67% |
13.94 |
424.75 |
0.79% |
--- |
33 |
603986 |
兆易创新 |
0.64% |
3.81 |
404.81 |
0.75% |
--- |
34 |
688107 |
安路科技 |
0.62% |
7.10 |
393.31 |
0.73% |
--- |
35 |
002493 |
荣盛石化 |
0.61% |
32.91 |
383.07 |
0.71% |
--- |
36 |
603606 |
东方电缆 |
0.54% |
6.94 |
340.27 |
0.63% |
--- |
37 |
603882 |
金域医学 |
0.54% |
4.49 |
339.00 |
0.63% |
--- |
38 |
688036 |
传音控股 |
0.53% |
2.27 |
334.16 |
0.62% |
--- |
39 |
002025 |
航天电器 |
0.49% |
4.84 |
308.79 |
0.57% |
--- |
40 |
002938 |
鹏鼎控股 |
0.44% |
11.48 |
278.97 |
0.52% |
--- |
41 |
688122 |
西部超导 |
0.40% |
4.54 |
253.12 |
0.47% |
--- |
42 |
000733 |
振华科技 |
0.39% |
2.56 |
245.38 |
0.45% |
--- |
43 |
688498 |
源杰科技 |
0.36% |
0.80 |
228.83 |
0.42% |
--- |
44 |
603583 |
捷昌驱动 |
0.30% |
8.67 |
186.75 |
0.35% |
--- |
45 |
688543 |
国科军工 |
0.24% |
2.66 |
149.47 |
0.28% |
--- |
46 |
688472 |
阿特斯 |
0.07% |
2.52 |
46.02 |
0.09% |
--- |
47 |
688443 |
智翔金泰 |
0.07% |
1.34 |
41.32 |
0.08% |
--- |
48 |
688576 |
西山科技 |
0.05% |
0.24 |
31.56 |
0.06% |
--- |
49 |
688582 |
芯动联科 |
0.05% |
0.65 |
29.94 |
0.06% |
--- |
50 |
688334 |
西高院 |
0.03% |
0.89 |
15.79 |
0.03% |
--- |
51 |
688623 |
双元科技 |
0.03% |
0.18 |
16.23 |
0.03% |
--- |
52 |
688629 |
华丰科技 |
0.03% |
0.71 |
16.10 |
0.03% |
--- |
53 |
301383 |
天键股份 |
0.03% |
0.49 |
18.34 |
0.03% |
--- |
54 |
301397 |
溯联股份 |
0.02% |
0.36 |
15.26 |
0.03% |
--- |
55 |
301323 |
新莱福 |
0.02% |
0.23 |
9.76 |
0.02% |
--- |
56 |
301315 |
威士顿 |
0.02% |
0.23 |
13.28 |
0.02% |
--- |
57 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
58 |
301232 |
飞沃科技 |
0.02% |
0.16 |
9.93 |
0.02% |
--- |
59 |
301225 |
恒勃股份 |
0.02% |
0.33 |
11.84 |
0.02% |
--- |
60 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.03% |
--- |
61 |
688620 |
安凯微 |
0.02% |
1.02 |
13.52 |
0.03% |
--- |
62 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.02% |
--- |
63 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.03% |
--- |
64 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.02% |
--- |
65 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
3.93 |
0.01% |
--- |
66 |
688361 |
中科飞测 |
0.01% |
0.07 |
4.47 |
0.01% |
--- |
67 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.02% |
--- |
68 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
69 |
301260 |
格力博 |
0.01% |
0.15 |
3.56 |
0.01% |
--- |
70 |
688249 |
晶合集成 |
0.01% |
0.41 |
7.47 |
0.01% |
--- |
71 |
301358 |
湖南裕能 |
0.01% |
0.10 |
4.13 |
0.01% |
--- |
72 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
73 |
688469 |
芯联集成 |
0.01% |
0.84 |
4.56 |
0.01% |
--- |
74 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
75 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.02% |
--- |
76 |
688531 |
日联科技 |
0.01% |
0.02 |
3.30 |
0.01% |
--- |
77 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
78 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
79 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
80 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
81 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
82 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
83 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
84 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
85 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
86 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
87 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
88 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
89 |
301246 |
宏源药业 |
0.00% |
0.08 |
2.56 |
0.00% |
--- |
90 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
91 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
92 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
93 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
94 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
95 |
001287 |
中电港 |
0.00% |
0.09 |
1.92 |
0.00% |
--- |
96 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
97 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
98 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
99 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
100 |
688570 |
天玛智控 |
0.00% |
0.08 |
1.97 |
0.00% |
--- |
101 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
102 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
103 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
104 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
105 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
106 |
688352 |
颀中科技 |
0.00% |
0.20 |
2.45 |
0.00% |
--- |
107 |
688146 |
中船特气 |
0.00% |
0.06 |
2.40 |
0.00% |
--- |
108 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
109 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
110 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
111 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
112 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
113 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
114 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
115 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
116 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
117 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
118 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
119 |
601065 |
江盐集团 |
0.00% |
0.08 |
1.01 |
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 |
002230 |
科大讯飞 |
8.05% |
96.22 |
6127.29 |
9.60% |
0.00 (新增) |
2 |
688111 |
金山办公 |
7.88% |
12.68 |
5996.88 |
9.39% |
0.00 (新增) |
3 |
002415 |
海康威视 |
5.50% |
98.08 |
4184.09 |
6.55% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
5.05% |
9.48 |
3847.61 |
6.03% |
0.00 (新增) |
5 |
601728 |
中国电信 |
3.61% |
433.69 |
2745.26 |
4.30% |
0.00 (新增) |
6 |
600519 |
贵州茅台 |
3.42% |
1.43 |
2602.60 |
4.08% |
0.00 (新增) |
7 |
688088 |
虹软科技 |
3.04% |
64.41 |
2314.98 |
3.63% |
0.00 (新增) |
8 |
688271 |
联影医疗 |
2.83% |
13.95 |
2151.45 |
3.37% |
0.00 (新增) |
9 |
600276 |
恒瑞医药 |
2.79% |
49.59 |
2123.24 |
3.33% |
0.00 (新增) |
10 |
300188 |
美亚柏科 |
2.67% |
98.19 |
2033.51 |
3.19% |
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 |
002230 |
科大讯飞 |
8.05% |
96.22 |
6127.29 |
9.60% |
0.00 (新增) |
2 |
688111 |
金山办公 |
7.88% |
12.68 |
5996.88 |
9.39% |
0.00 (新增) |
3 |
002415 |
海康威视 |
5.50% |
98.08 |
4184.09 |
6.55% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
5.05% |
9.48 |
3847.61 |
6.03% |
0.00 (新增) |
5 |
601728 |
中国电信 |
3.61% |
433.69 |
2745.26 |
4.30% |
0.00 (新增) |
6 |
600519 |
贵州茅台 |
3.42% |
1.43 |
2602.60 |
4.08% |
0.00 (新增) |
7 |
688088 |
虹软科技 |
3.04% |
64.41 |
2314.98 |
3.63% |
0.00 (新增) |
8 |
688271 |
联影医疗 |
2.83% |
13.95 |
2151.45 |
3.37% |
0.00 (新增) |
9 |
600276 |
恒瑞医药 |
2.79% |
49.59 |
2123.24 |
3.33% |
0.00 (新增) |
10 |
300188 |
美亚柏科 |
2.67% |
98.19 |
2033.51 |
3.19% |
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 |
300274 |
阳光电源 |
8.00% |
50.82 |
5681.68 |
9.06% |
6.37 (12.53%) |
2 |
600519 |
贵州茅台 |
4.55% |
1.87 |
3229.49 |
5.15% |
-0.35 (-18.72%) |
3 |
688271 |
联影医疗 |
4.21% |
16.89 |
2988.47 |
4.77% |
新增 |
4 |
688223 |
晶科能源 |
3.74% |
181.16 |
2653.98 |
4.23% |
新增 |
5 |
600522 |
中天科技 |
3.39% |
149.08 |
2407.64 |
3.84% |
-35.11 (-23.55%) |
6 |
002027 |
分众传媒 |
3.17% |
337.56 |
2254.90 |
3.60% |
新增 |
7 |
600276 |
恒瑞医药 |
3.17% |
58.36 |
2248.73 |
3.59% |
新增 |
8 |
002335 |
科华数据 |
3.05% |
43.36 |
2163.23 |
3.45% |
新增 |
9 |
300750 |
宁德时代 |
2.97% |
5.36 |
2107.04 |
3.36% |
-5.81 (-108.48%) |
10 |
002594 |
比亚迪 |
2.78% |
7.67 |
1970.96 |
3.14% |
-4.32 (-56.29%) |
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 |
300274 |
阳光电源 |
8.00% |
50.82 |
5681.68 |
9.06% |
6.37 (12.53%) |
2 |
600519 |
贵州茅台 |
4.55% |
1.87 |
3229.49 |
5.15% |
-0.35 (-18.72%) |
3 |
688271 |
联影医疗 |
4.21% |
16.89 |
2988.47 |
4.77% |
新增 |
4 |
688223 |
晶科能源 |
3.74% |
181.16 |
2653.98 |
4.23% |
新增 |
5 |
600522 |
中天科技 |
3.39% |
149.08 |
2407.64 |
3.84% |
-35.11 (-23.55%) |
6 |
002027 |
分众传媒 |
3.17% |
337.56 |
2254.90 |
3.60% |
新增 |
7 |
600276 |
恒瑞医药 |
3.17% |
58.36 |
2248.73 |
3.59% |
新增 |
8 |
002335 |
科华数据 |
3.05% |
43.36 |
2163.23 |
3.45% |
新增 |
9 |
300750 |
宁德时代 |
2.97% |
5.36 |
2107.04 |
3.36% |
-5.81 (-108.48%) |
10 |
002594 |
比亚迪 |
2.78% |
7.67 |
1970.96 |
3.14% |
-4.32 (-56.29%) |
11 |
002222 |
福晶科技 |
2.69% |
120.65 |
1908.68 |
3.04% |
--- |
12 |
688050 |
爱博医疗 |
2.62% |
8.08 |
1863.11 |
2.97% |
--- |
13 |
603063 |
禾望电气 |
2.28% |
58.05 |
1618.43 |
2.58% |
--- |
14 |
000799 |
酒鬼酒 |
2.23% |
11.51 |
1587.11 |
2.53% |
--- |
15 |
300699 |
光威复材 |
2.17% |
21.28 |
1537.68 |
2.45% |
--- |
16 |
000860 |
顺鑫农业 |
1.94% |
46.29 |
1380.37 |
2.20% |
--- |
17 |
002402 |
和而泰 |
1.71% |
83.17 |
1212.62 |
1.93% |
--- |
18 |
300831 |
派瑞股份 |
1.59% |
86.31 |
1128.07 |
1.80% |
--- |
19 |
002025 |
航天电器 |
1.59% |
17.05 |
1129.56 |
1.80% |
--- |
20 |
603589 |
口子窖 |
1.50% |
18.46 |
1064.59 |
1.70% |
--- |
21 |
688392 |
骄成超声 |
1.44% |
7.06 |
1021.49 |
1.63% |
--- |
22 |
603636 |
南威软件 |
1.42% |
73.30 |
1007.14 |
1.61% |
--- |
23 |
000708 |
中信特钢 |
1.33% |
55.06 |
944.83 |
1.51% |
--- |
24 |
600859 |
王府井 |
1.26% |
31.68 |
891.48 |
1.42% |
--- |
25 |
603806 |
福斯特 |
1.25% |
13.31 |
884.32 |
1.41% |
--- |
26 |
002920 |
德赛西威 |
1.24% |
8.39 |
883.80 |
1.41% |
--- |
27 |
603517 |
绝味食品 |
1.24% |
14.36 |
877.25 |
1.40% |
--- |
28 |
000400 |
许继电气 |
1.18% |
42.02 |
839.14 |
1.34% |
--- |
29 |
001979 |
招商蛇口 |
1.16% |
65.35 |
825.37 |
1.32% |
--- |
30 |
600872 |
中炬高新 |
1.12% |
21.51 |
793.07 |
1.26% |
--- |
31 |
603288 |
海天味业 |
1.07% |
9.56 |
760.98 |
1.21% |
--- |
32 |
601126 |
四方股份 |
1.04% |
50.82 |
741.97 |
1.18% |
--- |
33 |
603156 |
养元饮品 |
0.98% |
31.23 |
695.53 |
1.11% |
--- |
34 |
605376 |
博迁新材 |
0.98% |
15.00 |
696.45 |
1.11% |
--- |
35 |
002648 |
卫星化学 |
0.80% |
36.43 |
564.65 |
0.90% |
--- |
36 |
605339 |
南侨食品 |
0.78% |
24.20 |
550.55 |
0.88% |
--- |
37 |
688363 |
华熙生物 |
0.76% |
4.01 |
542.24 |
0.86% |
--- |
38 |
300408 |
三环集团 |
0.75% |
17.28 |
530.67 |
0.85% |
--- |
39 |
300724 |
捷佳伟创 |
0.75% |
4.70 |
535.89 |
0.85% |
--- |
40 |
603198 |
迎驾贡酒 |
0.73% |
8.25 |
517.93 |
0.83% |
--- |
41 |
603606 |
东方电缆 |
0.68% |
7.11 |
482.27 |
0.77% |
--- |
42 |
000933 |
神火股份 |
0.61% |
29.01 |
433.99 |
0.69% |
--- |
43 |
688800 |
瑞可达 |
0.57% |
3.78 |
403.75 |
0.64% |
--- |
44 |
000858 |
五粮液 |
0.56% |
2.20 |
397.52 |
0.63% |
--- |
45 |
688022 |
瀚川智能 |
0.55% |
8.08 |
391.03 |
0.62% |
--- |
46 |
300510 |
金冠股份 |
0.53% |
70.34 |
376.32 |
0.60% |
--- |
47 |
603197 |
保隆科技 |
0.48% |
7.28 |
344.25 |
0.55% |
--- |
48 |
688161 |
威高骨科 |
0.48% |
6.55 |
341.97 |
0.55% |
--- |
49 |
603170 |
宝立食品 |
0.44% |
11.03 |
312.60 |
0.50% |
--- |
50 |
603218 |
日月股份 |
0.32% |
11.24 |
228.17 |
0.36% |
--- |
51 |
300820 |
英杰电气 |
0.31% |
2.98 |
218.97 |
0.35% |
--- |
52 |
600973 |
宝胜股份 |
0.19% |
28.51 |
135.99 |
0.22% |
--- |
53 |
688041 |
海光信息 |
0.11% |
2.06 |
80.52 |
0.13% |
--- |
54 |
688275 |
万润新能 |
0.05% |
0.18 |
32.02 |
0.05% |
--- |
55 |
688380 |
中微半导 |
0.05% |
1.27 |
33.52 |
0.05% |
--- |
56 |
688176 |
亚虹医药 |
0.05% |
3.43 |
38.57 |
0.06% |
--- |
57 |
688432 |
有研硅 |
0.04% |
2.00 |
26.54 |
0.04% |
--- |
58 |
688053 |
思科瑞 |
0.04% |
0.49 |
29.95 |
0.05% |
--- |
59 |
688353 |
华盛锂电 |
0.04% |
0.44 |
27.83 |
0.04% |
--- |
60 |
688035 |
德邦科技 |
0.04% |
0.50 |
25.71 |
0.04% |
--- |
61 |
688373 |
盟科药业 |
0.04% |
3.19 |
28.25 |
0.05% |
--- |
62 |
301363 |
美好医疗 |
0.03% |
0.44 |
18.46 |
0.03% |
--- |
63 |
688401 |
路维光电 |
0.03% |
0.49 |
21.56 |
0.03% |
--- |
64 |
688403 |
汇成股份 |
0.03% |
1.86 |
19.46 |
0.03% |
--- |
65 |
688073 |
毕得医药 |
0.03% |
0.25 |
20.90 |
0.03% |
--- |
66 |
301389 |
隆扬电子 |
0.03% |
1.27 |
23.08 |
0.04% |
--- |
67 |
301349 |
信德新材 |
0.03% |
0.18 |
19.74 |
0.03% |
--- |
68 |
688137 |
近岸蛋白 |
0.03% |
0.26 |
19.67 |
0.03% |
--- |
69 |
301391 |
卡莱特 |
0.03% |
0.25 |
21.01 |
0.03% |
--- |
70 |
688152 |
麒麟信安 |
0.03% |
0.12 |
20.32 |
0.03% |
--- |
71 |
688205 |
德科立 |
0.03% |
0.45 |
22.13 |
0.04% |
--- |
72 |
688322 |
奥比中光 |
0.03% |
0.85 |
18.38 |
0.03% |
--- |
73 |
688230 |
芯导科技 |
0.03% |
0.36 |
19.62 |
0.03% |
--- |
74 |
688489 |
三未信安 |
0.03% |
0.20 |
20.22 |
0.03% |
--- |
75 |
301195 |
北路智控 |
0.03% |
0.33 |
24.60 |
0.04% |
--- |
76 |
301171 |
易点天下 |
0.03% |
0.98 |
18.32 |
0.03% |
--- |
77 |
301366 |
一博科技 |
0.02% |
0.27 |
12.48 |
0.02% |
--- |
78 |
301396 |
宏景科技 |
0.02% |
0.40 |
13.46 |
0.02% |
--- |
79 |
301361 |
众智科技 |
0.02% |
0.52 |
11.51 |
0.02% |
--- |
80 |
301338 |
凯格精机 |
0.02% |
0.26 |
13.04 |
0.02% |
--- |
81 |
688459 |
哈铁科技 |
0.02% |
1.73 |
14.27 |
0.02% |
--- |
82 |
301339 |
通行宝 |
0.02% |
0.91 |
15.03 |
0.02% |
--- |
83 |
301335 |
天元宠物 |
0.02% |
0.42 |
14.79 |
0.02% |
--- |
84 |
301328 |
维峰电子 |
0.02% |
0.19 |
15.33 |
0.02% |
--- |
85 |
301311 |
昆船智能 |
0.02% |
0.83 |
14.60 |
0.02% |
--- |
86 |
301306 |
西测测试 |
0.02% |
0.25 |
10.96 |
0.02% |
--- |
87 |
301296 |
新巨丰 |
0.02% |
1.04 |
16.03 |
0.03% |
--- |
88 |
301290 |
东星医疗 |
0.02% |
0.33 |
12.24 |
0.02% |
--- |
89 |
301283 |
聚胶股份 |
0.02% |
0.23 |
12.54 |
0.02% |
--- |
90 |
301282 |
金禄电子 |
0.02% |
0.43 |
11.34 |
0.02% |
--- |
91 |
301277 |
新天地 |
0.02% |
0.44 |
12.52 |
0.02% |
--- |
92 |
301273 |
瑞晨环保 |
0.02% |
0.28 |
11.25 |
0.02% |
--- |
93 |
301115 |
建科股份 |
0.02% |
0.69 |
16.95 |
0.03% |
--- |
94 |
688273 |
麦澜德 |
0.02% |
0.36 |
11.63 |
0.02% |
--- |
95 |
301139 |
元道通信 |
0.02% |
0.57 |
14.38 |
0.02% |
--- |
96 |
688370 |
丛麟科技 |
0.02% |
0.33 |
11.50 |
0.02% |
--- |
97 |
688265 |
南模生物 |
0.02% |
0.24 |
11.63 |
0.02% |
--- |
98 |
688362 |
甬矽电子 |
0.02% |
0.78 |
16.95 |
0.03% |
--- |
99 |
688084 |
晶品特装 |
0.02% |
0.19 |
15.50 |
0.02% |
--- |
100 |
688130 |
晶华微 |
0.02% |
0.31 |
13.24 |
0.02% |
--- |
101 |
688247 |
宣泰医药 |
0.02% |
0.72 |
11.98 |
0.02% |
--- |
102 |
688237 |
超卓航科 |
0.02% |
0.29 |
16.17 |
0.03% |
--- |
103 |
688132 |
邦彦技术 |
0.02% |
0.48 |
11.82 |
0.02% |
--- |
104 |
688376 |
美埃科技 |
0.02% |
0.37 |
11.61 |
0.02% |
--- |
105 |
688426 |
康为世纪 |
0.02% |
0.38 |
13.38 |
0.02% |
--- |
106 |
688184 |
帕瓦股份 |
0.02% |
0.44 |
15.14 |
0.02% |
--- |
107 |
688203 |
海正生材 |
0.01% |
0.58 |
9.02 |
0.01% |
--- |
108 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
109 |
301276 |
嘉曼服饰 |
0.01% |
0.30 |
7.03 |
0.01% |
--- |
110 |
688143 |
长盈通 |
0.01% |
0.19 |
8.27 |
0.01% |
--- |
111 |
301285 |
鸿日达 |
0.01% |
0.56 |
7.39 |
0.01% |
--- |
112 |
301300 |
远翔新材 |
0.01% |
0.21 |
6.37 |
0.01% |
--- |
113 |
301269 |
华大九天 |
0.01% |
0.10 |
8.56 |
0.01% |
--- |
114 |
301270 |
汉仪股份 |
0.01% |
0.21 |
6.29 |
0.01% |
--- |
115 |
301236 |
软通动力 |
0.01% |
0.13 |
4.71 |
0.01% |
--- |
116 |
301233 |
盛帮股份 |
0.01% |
0.14 |
4.76 |
0.01% |
--- |
117 |
301231 |
荣信文化 |
0.01% |
0.27 |
5.74 |
0.01% |
--- |
118 |
301227 |
森鹰窗业 |
0.01% |
0.28 |
8.70 |
0.01% |
--- |
119 |
688244 |
永信至诚 |
0.01% |
0.15 |
8.21 |
0.01% |
--- |
120 |
688252 |
天德钰 |
0.01% |
0.52 |
8.72 |
0.01% |
--- |
121 |
688253 |
英诺特 |
0.01% |
0.44 |
10.40 |
0.02% |
--- |
122 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.47 |
0.02% |
--- |
123 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
124 |
301161 |
唯万密封 |
0.01% |
0.35 |
8.07 |
0.01% |
--- |
125 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.96 |
0.01% |
--- |
126 |
688455 |
科捷智能 |
0.01% |
0.53 |
7.18 |
0.01% |
--- |
127 |
001330 |
博纳影业 |
0.01% |
0.36 |
4.27 |
0.01% |
--- |
128 |
001269 |
欧晶科技 |
0.01% |
0.05 |
5.42 |
0.01% |
--- |
129 |
688480 |
赛恩斯 |
0.01% |
0.23 |
5.09 |
0.01% |
--- |
130 |
301359 |
东南电子 |
0.01% |
0.33 |
7.13 |
0.01% |
--- |
131 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.02% |
--- |
132 |
688419 |
耐科装备 |
0.01% |
0.30 |
9.61 |
0.02% |
--- |
133 |
688416 |
恒烁股份 |
0.01% |
0.21 |
8.16 |
0.01% |
--- |
134 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
135 |
301326 |
捷邦科技 |
0.01% |
0.23 |
8.70 |
0.01% |
--- |
136 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.01% |
--- |
137 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.63 |
0.01% |
--- |
138 |
301318 |
维海德 |
0.01% |
0.21 |
8.71 |
0.01% |
--- |
139 |
301316 |
慧博云通 |
0.01% |
0.36 |
6.70 |
0.01% |
--- |
140 |
001258 |
立新能源 |
0.00% |
0.32 |
3.33 |
0.01% |
--- |
141 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
142 |
301122 |
采纳股份 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
143 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.44 |
0.00% |
--- |
144 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
145 |
301130 |
西点药业 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
146 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
147 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
148 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
149 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
150 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
151 |
301138 |
华研精机 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
152 |
001236 |
弘业期货 |
0.00% |
0.14 |
1.90 |
0.00% |
--- |
153 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
154 |
001268 |
联合精密 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
155 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
156 |
301150 |
中一科技 |
0.00% |
0.04 |
2.38 |
0.00% |
--- |
157 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
158 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
159 |
301100 |
风光股份 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
160 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
161 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
162 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
163 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
164 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.01% |
--- |
165 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
166 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
167 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.46 |
0.00% |
--- |
168 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.86 |
0.00% |
--- |
169 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
170 |
301116 |
益客食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
171 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
172 |
301101 |
明月镜片 |
0.00% |
0.04 |
2.34 |
0.00% |
--- |
173 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
174 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.36 |
0.00% |
--- |
175 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
176 |
301109 |
军信股份 |
0.00% |
0.18 |
2.91 |
0.00% |
--- |
177 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
178 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
179 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
180 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
181 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
182 |
301219 |
腾远钴业 |
0.00% |
0.03 |
1.94 |
0.00% |
--- |
183 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
184 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
185 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
186 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
187 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
188 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
189 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
190 |
301268 |
铭利达 |
0.00% |
0.06 |
3.22 |
0.01% |
--- |
191 |
301279 |
金道科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
192 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.00% |
--- |
193 |
301158 |
德石股份 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
194 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
195 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
196 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
197 |
603097 |
江苏华辰 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
198 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
199 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
200 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
201 |
603211 |
晋拓股份 |
0.00% |
0.13 |
1.62 |
0.00% |
--- |
202 |
603235 |
天新药业 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
203 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
204 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
205 |
301200 |
大族数控 |
0.00% |
0.07 |
2.91 |
0.00% |
--- |
206 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
207 |
301193 |
家联科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
208 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.21 |
0.01% |
--- |
209 |
301190 |
善水科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
210 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
211 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
212 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
213 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
214 |
301166 |
优宁维 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
215 |
301165 |
锐捷网络 |
0.00% |
0.10 |
3.21 |
0.01% |
--- |
216 |
301201 |
诚达药业 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
217 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
218 |
301206 |
三元生物 |
0.00% |
0.08 |
3.06 |
0.00% |
--- |
219 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
2.54 |
0.00% |
--- |
220 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.35 |
0.01% |
--- |
221 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
222 |
301215 |
中汽股份 |
0.00% |
0.47 |
2.45 |
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 |
300274 |
阳光电源 |
6.08% |
44.45 |
4917.06 |
7.50% |
38.93 (87.58%) |
2 |
300750 |
宁德时代 |
5.54% |
11.17 |
4476.22 |
6.83% |
-2.32 (-20.75%) |
3 |
603606 |
东方电缆 |
5.39% |
62.43 |
4353.24 |
6.64% |
新增 |
4 |
600519 |
贵州茅台 |
5.14% |
2.22 |
4156.95 |
6.34% |
-0.49 (-22.07%) |
5 |
600522 |
中天科技 |
5.12% |
184.19 |
4138.75 |
6.31% |
36.10 (19.60%) |
6 |
002049 |
紫光国微 |
4.08% |
22.91 |
3298.75 |
5.03% |
3.99 (17.41%) |
7 |
000301 |
东方盛虹 |
4.07% |
188.79 |
3288.72 |
5.02% |
新增 |
8 |
002594 |
比亚迪 |
3.74% |
11.99 |
3020.87 |
4.61% |
0.06 (0.50%) |
9 |
600487 |
亨通光电 |
3.55% |
157.85 |
2872.87 |
4.38% |
40.21 (25.47%) |
10 |
002812 |
恩捷股份 |
3.51% |
16.31 |
2839.90 |
4.33% |
2.66 (16.31%) |
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 |
300274 |
阳光电源 |
6.08% |
44.45 |
4917.06 |
7.50% |
38.93 (87.58%) |
2 |
300750 |
宁德时代 |
5.54% |
11.17 |
4476.22 |
6.83% |
-2.32 (-20.75%) |
3 |
603606 |
东方电缆 |
5.39% |
62.43 |
4353.24 |
6.64% |
新增 |
4 |
600519 |
贵州茅台 |
5.14% |
2.22 |
4156.95 |
6.34% |
-0.49 (-22.07%) |
5 |
600522 |
中天科技 |
5.12% |
184.19 |
4138.75 |
6.31% |
36.10 (19.60%) |
6 |
002049 |
紫光国微 |
4.08% |
22.91 |
3298.75 |
5.03% |
3.99 (17.41%) |
7 |
000301 |
东方盛虹 |
4.07% |
188.79 |
3288.72 |
5.02% |
新增 |
8 |
002594 |
比亚迪 |
3.74% |
11.99 |
3020.87 |
4.61% |
0.06 (0.50%) |
9 |
600487 |
亨通光电 |
3.55% |
157.85 |
2872.87 |
4.38% |
40.21 (25.47%) |
10 |
002812 |
恩捷股份 |
3.51% |
16.31 |
2839.90 |
4.33% |
2.66 (16.31%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.61% |
13.48 |
7199.87 |
7.49% |
3.17 (23.51%) |
2 |
600519 |
贵州茅台 |
5.09% |
2.71 |
5541.95 |
5.76% |
0.02 (0.74%) |
3 |
603799 |
华友钴业 |
4.63% |
52.82 |
5050.55 |
5.25% |
新增 |
4 |
601012 |
隆基绿能 |
4.22% |
69.05 |
4601.01 |
4.79% |
1.46 (2.11%) |
5 |
002594 |
比亚迪 |
3.65% |
11.93 |
3977.57 |
4.14% |
-8.78 (-73.64%) |
6 |
600690 |
海尔智家 |
3.40% |
134.89 |
3704.08 |
3.85% |
-56.56 (-41.93%) |
7 |
002049 |
紫光国微 |
3.29% |
18.92 |
3589.50 |
3.73% |
7.68 (40.59%) |
8 |
002812 |
恩捷股份 |
3.14% |
13.65 |
3418.64 |
3.56% |
-2.56 (-18.78%) |
9 |
600522 |
中天科技 |
3.14% |
148.09 |
3420.88 |
3.56% |
新增 |
10 |
300850 |
新强联 |
2.91% |
35.60 |
3169.69 |
3.30% |
12.47 (35.02%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.61% |
13.48 |
7199.87 |
7.49% |
3.17 (23.51%) |
2 |
600519 |
贵州茅台 |
5.09% |
2.71 |
5541.95 |
5.76% |
0.02 (0.74%) |
3 |
603799 |
华友钴业 |
4.63% |
52.82 |
5050.55 |
5.25% |
新增 |
4 |
601012 |
隆基绿能 |
4.22% |
69.05 |
4601.01 |
4.79% |
1.46 (2.11%) |
5 |
002594 |
比亚迪 |
3.65% |
11.93 |
3977.57 |
4.14% |
-8.78 (-73.64%) |
6 |
600690 |
海尔智家 |
3.40% |
134.89 |
3704.08 |
3.85% |
-56.56 (-41.93%) |
7 |
002049 |
紫光国微 |
3.29% |
18.92 |
3589.50 |
3.73% |
7.68 (40.59%) |
8 |
002812 |
恩捷股份 |
3.14% |
13.65 |
3418.64 |
3.56% |
-2.56 (-18.78%) |
9 |
600522 |
中天科技 |
3.14% |
148.09 |
3420.88 |
3.56% |
新增 |
10 |
300850 |
新强联 |
2.91% |
35.60 |
3169.69 |
3.30% |
12.47 (35.02%) |
11 |
603218 |
日月股份 |
2.78% |
119.21 |
3027.93 |
3.15% |
--- |
12 |
000858 |
五粮液 |
2.61% |
14.07 |
2841.72 |
2.96% |
--- |
13 |
300699 |
光威复材 |
2.57% |
47.53 |
2798.09 |
2.91% |
--- |
14 |
600765 |
中航重机 |
2.42% |
81.84 |
2633.48 |
2.74% |
--- |
15 |
300118 |
东方日升 |
1.90% |
70.60 |
2070.70 |
2.15% |
--- |
16 |
603876 |
鼎胜新材 |
1.70% |
40.88 |
1847.78 |
1.92% |
--- |
17 |
600487 |
亨通光电 |
1.57% |
117.64 |
1710.49 |
1.78% |
--- |
18 |
603063 |
禾望电气 |
1.56% |
44.18 |
1698.59 |
1.77% |
--- |
19 |
300068 |
南都电源 |
1.44% |
101.99 |
1564.53 |
1.63% |
--- |
20 |
002483 |
润邦股份 |
1.27% |
214.03 |
1382.61 |
1.44% |
--- |
21 |
300207 |
欣旺达 |
1.26% |
43.48 |
1373.97 |
1.43% |
--- |
22 |
600884 |
杉杉股份 |
1.18% |
43.45 |
1291.33 |
1.34% |
--- |
23 |
688033 |
天宜上佳 |
1.17% |
59.77 |
1269.59 |
1.32% |
--- |
24 |
688186 |
广大特材 |
1.12% |
38.40 |
1224.84 |
1.27% |
--- |
25 |
601390 |
中国中铁 |
1.07% |
189.44 |
1163.16 |
1.21% |
--- |
26 |
300894 |
火星人 |
1.05% |
30.54 |
1141.89 |
1.19% |
--- |
27 |
603801 |
志邦家居 |
1.02% |
41.19 |
1111.37 |
1.16% |
--- |
28 |
603806 |
福斯特 |
1.02% |
16.90 |
1107.29 |
1.15% |
--- |
29 |
300185 |
通裕重工 |
0.97% |
368.32 |
1057.08 |
1.10% |
--- |
30 |
603786 |
科博达 |
0.94% |
16.63 |
1023.91 |
1.06% |
--- |
31 |
002371 |
北方华创 |
0.91% |
3.59 |
994.86 |
1.03% |
--- |
32 |
600111 |
北方稀土 |
0.88% |
27.32 |
960.57 |
1.00% |
--- |
33 |
600348 |
华阳股份 |
0.88% |
62.32 |
963.47 |
1.00% |
--- |
34 |
600973 |
宝胜股份 |
0.87% |
163.07 |
944.18 |
0.98% |
--- |
35 |
600031 |
三一重工 |
0.86% |
49.18 |
937.37 |
0.97% |
--- |
36 |
600905 |
三峡能源 |
0.81% |
140.34 |
882.74 |
0.92% |
--- |
37 |
002132 |
恒星科技 |
0.78% |
117.02 |
849.57 |
0.88% |
--- |
38 |
600330 |
天通股份 |
0.77% |
70.13 |
835.25 |
0.87% |
--- |
39 |
688349 |
三一重能 |
0.75% |
20.02 |
815.88 |
0.85% |
--- |
40 |
603501 |
韦尔股份 |
0.75% |
4.70 |
813.24 |
0.85% |
--- |
41 |
603650 |
彤程新材 |
0.72% |
23.95 |
780.29 |
0.81% |
--- |
42 |
600406 |
国电南瑞 |
0.67% |
27.01 |
729.32 |
0.76% |
--- |
43 |
603678 |
火炬电子 |
0.65% |
15.08 |
705.89 |
0.73% |
--- |
44 |
600399 |
抚顺特钢 |
0.61% |
37.14 |
664.81 |
0.69% |
--- |
45 |
002895 |
川恒股份 |
0.60% |
19.25 |
650.84 |
0.68% |
--- |
46 |
600809 |
山西汾酒 |
0.59% |
1.97 |
639.86 |
0.67% |
--- |
47 |
002074 |
国轩高科 |
0.58% |
13.93 |
635.21 |
0.66% |
--- |
48 |
002192 |
融捷股份 |
0.53% |
3.73 |
573.30 |
0.60% |
--- |
49 |
300014 |
亿纬锂能 |
0.52% |
5.81 |
566.48 |
0.59% |
--- |
50 |
300274 |
阳光电源 |
0.50% |
5.52 |
542.34 |
0.56% |
--- |
51 |
601966 |
玲珑轮胎 |
0.48% |
20.55 |
521.35 |
0.54% |
--- |
52 |
000657 |
中钨高新 |
0.45% |
32.71 |
490.65 |
0.51% |
--- |
53 |
002645 |
华宏科技 |
0.44% |
21.83 |
476.33 |
0.50% |
--- |
54 |
002831 |
裕同科技 |
0.31% |
11.50 |
339.82 |
0.35% |
--- |
55 |
605117 |
德业股份 |
0.31% |
1.22 |
341.47 |
0.36% |
--- |
56 |
300443 |
金雷股份 |
0.28% |
6.69 |
304.93 |
0.32% |
--- |
57 |
301031 |
中熔电气 |
0.26% |
1.97 |
282.46 |
0.29% |
--- |
58 |
688533 |
上声电子 |
0.23% |
3.50 |
250.13 |
0.26% |
--- |
59 |
688800 |
瑞可达 |
0.20% |
1.73 |
218.02 |
0.23% |
--- |
60 |
688048 |
长光华芯 |
0.07% |
0.65 |
72.72 |
0.08% |
--- |
61 |
688176 |
亚虹医药 |
0.04% |
3.43 |
42.96 |
0.04% |
--- |
62 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
63 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.03% |
--- |
64 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
65 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
66 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.03% |
--- |
67 |
688230 |
芯导科技 |
0.02% |
0.36 |
25.31 |
0.03% |
--- |
68 |
688206 |
概伦电子 |
0.02% |
0.60 |
18.24 |
0.02% |
--- |
69 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
70 |
688265 |
南模生物 |
0.01% |
0.24 |
15.20 |
0.02% |
--- |
71 |
688148 |
芳源股份 |
0.01% |
0.37 |
7.42 |
0.01% |
--- |
72 |
301233 |
盛帮股份 |
0.01% |
0.14 |
5.73 |
0.01% |
--- |
73 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
74 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
75 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
76 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
77 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
78 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
79 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
80 |
301150 |
中一科技 |
0.00% |
0.04 |
3.05 |
0.00% |
--- |
81 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
82 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
83 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
84 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
85 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
86 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
87 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
88 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
89 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
90 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
91 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
92 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
93 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
94 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
95 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
96 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
97 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
98 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
99 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
100 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
101 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.77 |
0.00% |
--- |
102 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
103 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
104 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
105 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
106 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
107 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
108 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
109 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
110 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
111 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
112 |
301236 |
软通动力 |
0.00% |
0.13 |
4.20 |
0.00% |
--- |
113 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
114 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
115 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
116 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.47 |
0.00% |
--- |
117 |
301217 |
铜冠铜箔 |
0.00% |
0.29 |
4.37 |
0.00% |
--- |
118 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
119 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
120 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
121 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
122 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
123 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
124 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
125 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
126 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
127 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
128 |
301200 |
大族数控 |
0.00% |
0.07 |
3.86 |
0.00% |
--- |
129 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
130 |
301206 |
三元生物 |
0.00% |
0.08 |
3.59 |
0.00% |
--- |
131 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
132 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
133 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.15% |
10.31 |
5283.30 |
7.06% |
0.50 (4.85%) |
2 |
601012 |
隆基股份 |
5.68% |
67.60 |
4879.90 |
6.52% |
23.32 (34.50%) |
3 |
002594 |
比亚迪 |
5.54% |
20.71 |
4759.16 |
6.36% |
5.12 (24.72%) |
4 |
603801 |
志邦家居 |
5.43% |
184.14 |
4664.27 |
6.23% |
32.45 (17.62%) |
5 |
600519 |
贵州茅台 |
5.39% |
2.69 |
4624.11 |
6.18% |
新增 |
6 |
600690 |
海尔智家 |
5.15% |
191.45 |
4422.50 |
5.91% |
8.60 (4.49%) |
7 |
002812 |
恩捷股份 |
4.16% |
16.21 |
3567.08 |
4.77% |
新增 |
8 |
002508 |
老板电器 |
3.11% |
91.42 |
2668.55 |
3.56% |
-48.39 (-52.93%) |
9 |
300850 |
新强联 |
3.05% |
23.14 |
2620.96 |
3.50% |
新增 |
10 |
002049 |
紫光国微 |
2.68% |
11.24 |
2299.03 |
3.07% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.15% |
10.31 |
5283.30 |
7.06% |
0.50 (4.85%) |
2 |
601012 |
隆基股份 |
5.68% |
67.60 |
4879.90 |
6.52% |
23.32 (34.50%) |
3 |
002594 |
比亚迪 |
5.54% |
20.71 |
4759.16 |
6.36% |
5.12 (24.72%) |
4 |
603801 |
志邦家居 |
5.43% |
184.14 |
4664.27 |
6.23% |
32.45 (17.62%) |
5 |
600519 |
贵州茅台 |
5.39% |
2.69 |
4624.11 |
6.18% |
新增 |
6 |
600690 |
海尔智家 |
5.15% |
191.45 |
4422.50 |
5.91% |
8.60 (4.49%) |
7 |
002812 |
恩捷股份 |
4.16% |
16.21 |
3567.08 |
4.77% |
新增 |
8 |
002508 |
老板电器 |
3.11% |
91.42 |
2668.55 |
3.56% |
-48.39 (-52.93%) |
9 |
300850 |
新强联 |
3.05% |
23.14 |
2620.96 |
3.50% |
新增 |
10 |
002049 |
紫光国微 |
2.68% |
11.24 |
2299.03 |
3.07% |
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 |
300750 |
宁德时代 |
5.24% |
9.81 |
5769.99 |
6.00% |
3.41 (34.75%) |
2 |
600690 |
海尔智家 |
4.97% |
182.85 |
5465.39 |
5.69% |
新增 |
3 |
002508 |
老板电器 |
4.57% |
139.81 |
5035.96 |
5.24% |
新增 |
4 |
603218 |
日月股份 |
4.24% |
141.74 |
4670.33 |
4.86% |
58.79 (41.48%) |
5 |
603801 |
志邦家居 |
4.19% |
151.69 |
4614.41 |
4.80% |
新增 |
6 |
688408 |
中信博 |
4.14% |
25.79 |
4552.99 |
4.74% |
9.89 (38.33%) |
7 |
002594 |
比亚迪 |
3.80% |
15.59 |
4179.99 |
4.35% |
6.88 (44.13%) |
8 |
601012 |
隆基股份 |
3.47% |
44.28 |
3816.94 |
3.97% |
20.34 (45.93%) |
9 |
603259 |
药明康德 |
3.46% |
32.15 |
3812.38 |
3.97% |
20.41 (63.48%) |
10 |
002531 |
天顺风能 |
3.40% |
193.18 |
3745.76 |
3.90% |
82.04 (42.47%) |
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 |
300750 |
宁德时代 |
5.24% |
9.81 |
5769.99 |
6.00% |
3.41 (34.75%) |
2 |
600690 |
海尔智家 |
4.97% |
182.85 |
5465.39 |
5.69% |
新增 |
3 |
002508 |
老板电器 |
4.57% |
139.81 |
5035.96 |
5.24% |
新增 |
4 |
603218 |
日月股份 |
4.24% |
141.74 |
4670.33 |
4.86% |
58.79 (41.48%) |
5 |
603801 |
志邦家居 |
4.19% |
151.69 |
4614.41 |
4.80% |
新增 |
6 |
688408 |
中信博 |
4.14% |
25.79 |
4552.99 |
4.74% |
9.89 (38.33%) |
7 |
002594 |
比亚迪 |
3.80% |
15.59 |
4179.99 |
4.35% |
6.88 (44.13%) |
8 |
601012 |
隆基股份 |
3.47% |
44.28 |
3816.94 |
3.97% |
20.34 (45.93%) |
9 |
603259 |
药明康德 |
3.46% |
32.15 |
3812.38 |
3.97% |
20.41 (63.48%) |
10 |
002531 |
天顺风能 |
3.40% |
193.18 |
3745.76 |
3.90% |
82.04 (42.47%) |
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 |
300750 |
宁德时代 |
6.12% |
6.40 |
3366.20 |
6.78% |
-0.49 (-7.65%) |
2 |
603218 |
日月股份 |
5.22% |
82.95 |
2870.07 |
5.78% |
新增 |
3 |
002460 |
赣锋锂业 |
5.07% |
17.13 |
2791.31 |
5.63% |
9.96 (58.14%) |
4 |
688408 |
中信博 |
4.84% |
15.91 |
2661.34 |
5.36% |
4.18 (26.25%) |
5 |
002594 |
比亚迪 |
3.95% |
8.71 |
2173.23 |
4.38% |
-3.76 (-43.17%) |
6 |
601012 |
隆基股份 |
3.59% |
23.94 |
1974.74 |
3.98% |
1.64 (6.85%) |
7 |
002531 |
天顺风能 |
3.59% |
111.14 |
1972.74 |
3.98% |
新增 |
8 |
300628 |
亿联网络 |
3.43% |
23.21 |
1885.67 |
3.80% |
3.79 (16.33%) |
9 |
603799 |
华友钴业 |
3.29% |
17.48 |
1807.03 |
3.64% |
2.00 (11.44%) |
10 |
603259 |
药明康德 |
3.26% |
11.74 |
1793.92 |
3.62% |
1.96 (16.67%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.12% |
6.40 |
3366.20 |
6.78% |
-0.49 (-7.65%) |
2 |
603218 |
日月股份 |
5.22% |
82.95 |
2870.07 |
5.78% |
新增 |
3 |
002460 |
赣锋锂业 |
5.07% |
17.13 |
2791.31 |
5.63% |
9.96 (58.14%) |
4 |
688408 |
中信博 |
4.84% |
15.91 |
2661.34 |
5.36% |
4.18 (26.25%) |
5 |
002594 |
比亚迪 |
3.95% |
8.71 |
2173.23 |
4.38% |
-3.76 (-43.17%) |
6 |
601012 |
隆基股份 |
3.59% |
23.94 |
1974.74 |
3.98% |
1.64 (6.85%) |
7 |
002531 |
天顺风能 |
3.59% |
111.14 |
1972.74 |
3.98% |
新增 |
8 |
300628 |
亿联网络 |
3.43% |
23.21 |
1885.67 |
3.80% |
3.79 (16.33%) |
9 |
603799 |
华友钴业 |
3.29% |
17.48 |
1807.03 |
3.64% |
2.00 (11.44%) |
10 |
603259 |
药明康德 |
3.26% |
11.74 |
1793.92 |
3.62% |
1.96 (16.67%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.23% |
6.89 |
3686.32 |
8.03% |
-6.60 (-95.75%) |
2 |
002371 |
北方华创 |
6.18% |
11.36 |
3151.04 |
6.87% |
新增 |
3 |
002594 |
比亚迪 |
6.14% |
12.47 |
3129.97 |
6.82% |
0.80 (6.42%) |
4 |
002812 |
恩捷股份 |
5.41% |
11.78 |
2757.93 |
6.01% |
新增 |
5 |
688408 |
中信博 |
4.62% |
11.73 |
2355.85 |
5.13% |
新增 |
6 |
601012 |
隆基股份 |
3.88% |
22.30 |
1981.31 |
4.32% |
新增 |
7 |
603799 |
华友钴业 |
3.29% |
15.48 |
1679.78 |
3.66% |
新增 |
8 |
300628 |
亿联网络 |
3.19% |
19.42 |
1627.25 |
3.55% |
-7.54 (-38.83%) |
9 |
300699 |
光威复材 |
3.05% |
20.47 |
1554.75 |
3.39% |
-6.09 (-29.75%) |
10 |
603259 |
药明康德 |
3.00% |
9.78 |
1531.95 |
3.34% |
-3.38 (-34.58%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.23% |
6.89 |
3686.32 |
8.03% |
-6.60 (-95.75%) |
2 |
002371 |
北方华创 |
6.18% |
11.36 |
3151.04 |
6.87% |
新增 |
3 |
002594 |
比亚迪 |
6.14% |
12.47 |
3129.97 |
6.82% |
0.80 (6.42%) |
4 |
002812 |
恩捷股份 |
5.41% |
11.78 |
2757.93 |
6.01% |
新增 |
5 |
688408 |
中信博 |
4.62% |
11.73 |
2355.85 |
5.13% |
新增 |
6 |
601012 |
隆基股份 |
3.88% |
22.30 |
1981.31 |
4.32% |
新增 |
7 |
603799 |
华友钴业 |
3.29% |
15.48 |
1679.78 |
3.66% |
新增 |
8 |
300628 |
亿联网络 |
3.19% |
19.42 |
1627.25 |
3.55% |
-7.54 (-38.83%) |
9 |
300699 |
光威复材 |
3.05% |
20.47 |
1554.75 |
3.39% |
-6.09 (-29.75%) |
10 |
603259 |
药明康德 |
3.00% |
9.78 |
1531.95 |
3.34% |
-3.38 (-34.58%) |
11 |
300568 |
星源材质 |
2.69% |
33.17 |
1372.14 |
2.99% |
--- |
12 |
688012 |
中微公司 |
2.60% |
8.01 |
1328.52 |
2.90% |
--- |
13 |
603690 |
至纯科技 |
2.60% |
32.78 |
1324.53 |
2.89% |
--- |
14 |
300207 |
欣旺达 |
2.48% |
38.86 |
1265.32 |
2.76% |
--- |
15 |
300775 |
三角防务 |
2.15% |
28.72 |
1097.10 |
2.39% |
--- |
16 |
002459 |
晶澳科技 |
2.13% |
22.17 |
1086.39 |
2.37% |
--- |
17 |
300274 |
阳光电源 |
2.00% |
8.86 |
1019.74 |
2.22% |
--- |
18 |
688019 |
安集科技 |
1.81% |
2.96 |
920.65 |
2.01% |
--- |
19 |
603501 |
韦尔股份 |
1.81% |
2.86 |
920.92 |
2.01% |
--- |
20 |
002460 |
赣锋锂业 |
1.70% |
7.17 |
868.24 |
1.89% |
--- |
21 |
603707 |
健友股份 |
1.70% |
20.71 |
864.53 |
1.88% |
--- |
22 |
600519 |
贵州茅台 |
1.61% |
0.40 |
822.68 |
1.79% |
--- |
23 |
300861 |
美畅股份 |
1.52% |
9.19 |
774.72 |
1.69% |
--- |
24 |
688099 |
晶晨股份 |
1.50% |
6.81 |
763.84 |
1.66% |
--- |
25 |
002409 |
雅克科技 |
1.39% |
8.78 |
711.29 |
1.55% |
--- |
26 |
300408 |
三环集团 |
1.36% |
16.34 |
693.05 |
1.51% |
--- |
27 |
300450 |
先导智能 |
1.36% |
11.53 |
693.14 |
1.51% |
--- |
28 |
002080 |
中材科技 |
1.23% |
23.99 |
627.76 |
1.37% |
--- |
29 |
600862 |
中航高科 |
1.11% |
18.38 |
565.74 |
1.23% |
--- |
30 |
688599 |
天合光能 |
1.06% |
19.03 |
539.37 |
1.18% |
--- |
31 |
300394 |
天孚通信 |
1.05% |
21.21 |
536.92 |
1.17% |
--- |
32 |
300037 |
新宙邦 |
0.93% |
4.75 |
475.48 |
1.04% |
--- |
33 |
300866 |
安克创新 |
0.86% |
2.63 |
440.45 |
0.96% |
--- |
34 |
601865 |
福莱特 |
0.80% |
10.36 |
409.53 |
0.89% |
--- |
35 |
688083 |
中望软件 |
0.74% |
0.68 |
378.16 |
0.82% |
--- |
36 |
000333 |
美的集团 |
0.63% |
4.52 |
322.85 |
0.70% |
--- |
37 |
300777 |
中简科技 |
0.53% |
5.94 |
268.37 |
0.58% |
--- |
38 |
300357 |
我武生物 |
0.53% |
4.20 |
269.30 |
0.59% |
--- |
39 |
002415 |
海康威视 |
0.52% |
4.08 |
263.16 |
0.57% |
--- |
40 |
002568 |
百润股份 |
0.43% |
2.31 |
218.78 |
0.48% |
--- |
41 |
300035 |
中科电气 |
0.42% |
8.72 |
213.20 |
0.46% |
--- |
42 |
300385 |
雪浪环境 |
0.24% |
16.22 |
121.30 |
0.26% |
--- |
43 |
002475 |
立讯精密 |
0.17% |
1.85 |
85.06 |
0.19% |
--- |
44 |
688070 |
纵横股份 |
0.02% |
0.24 |
8.30 |
0.02% |
--- |
45 |
301006 |
迈拓股份 |
0.02% |
0.51 |
12.57 |
0.03% |
--- |
46 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.03% |
--- |
47 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
48 |
688639 |
华恒生物 |
0.02% |
0.23 |
9.73 |
0.02% |
--- |
49 |
300957 |
贝泰妮 |
0.02% |
0.05 |
11.54 |
0.03% |
--- |
50 |
688201 |
信安世纪 |
0.02% |
0.21 |
9.67 |
0.02% |
--- |
51 |
300981 |
中红医疗 |
0.01% |
0.04 |
4.00 |
0.01% |
--- |
52 |
300979 |
华利集团 |
0.01% |
0.07 |
6.03 |
0.01% |
--- |
53 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
54 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
55 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
56 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.44 |
0.01% |
--- |
57 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
58 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
59 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
60 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
62 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
63 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
64 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
65 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
66 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
67 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
68 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
69 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
70 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
71 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
72 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
73 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
74 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
75 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
76 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
77 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
78 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
79 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
80 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
81 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
82 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
83 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
84 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
85 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
86 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
87 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
88 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
89 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
90 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
91 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
92 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
93 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
94 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
95 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
96 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
97 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
98 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
99 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
100 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
101 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
102 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
103 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
104 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
105 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
106 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
107 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
108 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
109 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
110 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
111 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
112 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
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 |
300750 |
宁德时代 |
8.73% |
13.49 |
4347.01 |
10.34% |
-1.20 (-8.89%) |
2 |
000333 |
美的集团 |
6.57% |
39.79 |
3272.23 |
7.78% |
24.71 (62.09%) |
3 |
002475 |
立讯精密 |
4.78% |
70.35 |
2379.81 |
5.66% |
19.52 (27.75%) |
4 |
002078 |
太阳纸业 |
4.42% |
139.89 |
2199.14 |
5.23% |
-33.32 (-23.81%) |
5 |
688388 |
嘉元科技 |
3.90% |
26.12 |
1942.25 |
4.62% |
2.45 (9.39%) |
6 |
002594 |
比亚迪 |
3.86% |
11.67 |
1919.83 |
4.57% |
-1.19 (-10.20%) |
7 |
603259 |
药明康德 |
3.71% |
13.17 |
1845.87 |
4.39% |
0.45 (3.42%) |
8 |
300699 |
光威复材 |
3.70% |
26.56 |
1841.19 |
4.38% |
12.04 (45.34%) |
9 |
300628 |
亿联网络 |
3.69% |
26.96 |
1837.69 |
4.37% |
-7.70 (-28.56%) |
10 |
600276 |
恒瑞医药 |
3.59% |
19.42 |
1788.73 |
4.26% |
-0.95 (-4.89%) |
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 |
300750 |
宁德时代 |
8.73% |
13.49 |
4347.01 |
10.34% |
-1.20 (-8.89%) |
2 |
000333 |
美的集团 |
6.57% |
39.79 |
3272.23 |
7.78% |
24.71 (62.09%) |
3 |
002475 |
立讯精密 |
4.78% |
70.35 |
2379.81 |
5.66% |
19.52 (27.75%) |
4 |
002078 |
太阳纸业 |
4.42% |
139.89 |
2199.14 |
5.23% |
-33.32 (-23.81%) |
5 |
688388 |
嘉元科技 |
3.90% |
26.12 |
1942.25 |
4.62% |
2.45 (9.39%) |
6 |
002594 |
比亚迪 |
3.86% |
11.67 |
1919.83 |
4.57% |
-1.19 (-10.20%) |
7 |
603259 |
药明康德 |
3.71% |
13.17 |
1845.87 |
4.39% |
0.45 (3.42%) |
8 |
300699 |
光威复材 |
3.70% |
26.56 |
1841.19 |
4.38% |
12.04 (45.34%) |
9 |
300628 |
亿联网络 |
3.69% |
26.96 |
1837.69 |
4.37% |
-7.70 (-28.56%) |
10 |
600276 |
恒瑞医药 |
3.59% |
19.42 |
1788.73 |
4.26% |
-0.95 (-4.89%) |
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 |
300750 |
宁德时代 |
9.35% |
14.69 |
5158.82 |
10.20% |
-5.45 (-37.07%) |
2 |
002475 |
立讯精密 |
5.17% |
50.83 |
2852.36 |
5.64% |
新增 |
3 |
603799 |
华友钴业 |
4.87% |
33.84 |
2683.72 |
5.30% |
新增 |
4 |
601012 |
隆基股份 |
4.64% |
27.74 |
2557.63 |
5.06% |
新增 |
5 |
300628 |
亿联网络 |
4.59% |
34.66 |
2534.15 |
5.01% |
5.99 (17.28%) |
6 |
002594 |
比亚迪 |
4.53% |
12.86 |
2498.70 |
4.94% |
新增 |
7 |
002078 |
太阳纸业 |
4.53% |
173.21 |
2499.42 |
4.94% |
-26.35 (-15.21%) |
8 |
600276 |
恒瑞医药 |
4.12% |
20.37 |
2270.85 |
4.49% |
-1.90 (-9.33%) |
9 |
688388 |
嘉元科技 |
3.78% |
23.66 |
2085.61 |
4.12% |
新增 |
10 |
603259 |
药明康德 |
3.11% |
12.72 |
1713.10 |
3.39% |
-6.61 (-52.00%) |
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 |
300750 |
宁德时代 |
9.35% |
14.69 |
5158.82 |
10.20% |
-5.45 (-37.07%) |
2 |
002475 |
立讯精密 |
5.17% |
50.83 |
2852.36 |
5.64% |
新增 |
3 |
603799 |
华友钴业 |
4.87% |
33.84 |
2683.72 |
5.30% |
新增 |
4 |
601012 |
隆基股份 |
4.64% |
27.74 |
2557.63 |
5.06% |
新增 |
5 |
300628 |
亿联网络 |
4.59% |
34.66 |
2534.15 |
5.01% |
5.99 (17.28%) |
6 |
002594 |
比亚迪 |
4.53% |
12.86 |
2498.70 |
4.94% |
新增 |
7 |
002078 |
太阳纸业 |
4.53% |
173.21 |
2499.42 |
4.94% |
-26.35 (-15.21%) |
8 |
600276 |
恒瑞医药 |
4.12% |
20.37 |
2270.85 |
4.49% |
-1.90 (-9.33%) |
9 |
688388 |
嘉元科技 |
3.78% |
23.66 |
2085.61 |
4.12% |
新增 |
10 |
603259 |
药明康德 |
3.11% |
12.72 |
1713.10 |
3.39% |
-6.61 (-52.00%) |
11 |
000333 |
美的集团 |
2.69% |
15.08 |
1484.96 |
2.94% |
--- |
12 |
300408 |
三环集团 |
2.58% |
38.14 |
1420.71 |
2.81% |
--- |
13 |
600519 |
贵州茅台 |
2.54% |
0.70 |
1398.60 |
2.76% |
--- |
14 |
300699 |
光威复材 |
2.34% |
14.52 |
1292.92 |
2.56% |
--- |
15 |
002925 |
盈趣科技 |
1.80% |
15.43 |
992.61 |
1.96% |
--- |
16 |
600499 |
科达制造 |
1.78% |
139.82 |
980.14 |
1.94% |
--- |
17 |
300769 |
德方纳米 |
1.75% |
5.77 |
964.74 |
1.91% |
--- |
18 |
002935 |
天奥电子 |
1.74% |
34.33 |
960.55 |
1.90% |
--- |
19 |
600036 |
招商银行 |
1.68% |
21.13 |
928.66 |
1.84% |
--- |
20 |
603690 |
至纯科技 |
1.56% |
21.84 |
858.75 |
1.70% |
--- |
21 |
300775 |
三角防务 |
1.42% |
19.80 |
780.52 |
1.54% |
--- |
22 |
688408 |
中信博 |
1.30% |
4.18 |
714.53 |
1.41% |
--- |
23 |
002050 |
三花智控 |
1.29% |
28.80 |
709.92 |
1.40% |
--- |
24 |
000661 |
长春高新 |
1.28% |
1.57 |
704.79 |
1.39% |
--- |
25 |
002812 |
恩捷股份 |
1.16% |
4.50 |
637.98 |
1.26% |
--- |
26 |
000799 |
酒鬼酒 |
1.13% |
3.98 |
622.87 |
1.23% |
--- |
27 |
002304 |
洋河股份 |
1.13% |
2.64 |
622.99 |
1.23% |
--- |
28 |
600426 |
华鲁恒升 |
1.11% |
16.45 |
613.64 |
1.21% |
--- |
29 |
600521 |
华海药业 |
1.03% |
16.79 |
567.67 |
1.12% |
--- |
30 |
603658 |
安图生物 |
0.99% |
3.74 |
543.58 |
1.07% |
--- |
31 |
002709 |
天赐材料 |
0.98% |
5.20 |
539.76 |
1.07% |
--- |
32 |
300207 |
欣旺达 |
0.96% |
17.18 |
527.74 |
1.04% |
--- |
33 |
002025 |
航天电器 |
0.87% |
7.40 |
482.33 |
0.95% |
--- |
34 |
603596 |
伯特利 |
0.73% |
11.82 |
404.45 |
0.80% |
--- |
35 |
002007 |
华兰生物 |
0.70% |
9.08 |
383.54 |
0.76% |
--- |
36 |
603960 |
克来机电 |
0.69% |
8.07 |
378.89 |
0.75% |
--- |
37 |
002768 |
国恩股份 |
0.69% |
12.23 |
383.04 |
0.76% |
--- |
38 |
603949 |
雪龙集团 |
0.61% |
22.28 |
337.04 |
0.67% |
--- |
39 |
002460 |
赣锋锂业 |
0.56% |
3.07 |
310.68 |
0.61% |
--- |
40 |
601633 |
长城汽车 |
0.56% |
8.21 |
310.42 |
0.61% |
--- |
41 |
002156 |
通富微电 |
0.50% |
10.87 |
274.36 |
0.54% |
--- |
42 |
603005 |
晶方科技 |
0.50% |
4.26 |
274.30 |
0.54% |
--- |
43 |
688099 |
晶晨股份 |
0.50% |
3.49 |
274.89 |
0.54% |
--- |
44 |
601995 |
中金公司 |
0.31% |
2.50 |
171.44 |
0.34% |
--- |
45 |
600111 |
北方稀土 |
0.30% |
12.52 |
163.89 |
0.32% |
--- |
46 |
600392 |
盛和资源 |
0.30% |
18.45 |
164.02 |
0.32% |
--- |
47 |
600711 |
盛屯矿业 |
0.30% |
18.17 |
166.44 |
0.33% |
--- |
48 |
300385 |
雪浪环境 |
0.20% |
16.22 |
109.78 |
0.22% |
--- |
49 |
300706 |
阿石创 |
0.20% |
4.35 |
109.79 |
0.22% |
--- |
50 |
688055 |
龙腾光电 |
0.07% |
4.52 |
36.36 |
0.07% |
--- |
51 |
300999 |
金龙鱼 |
0.05% |
0.31 |
27.14 |
0.05% |
--- |
52 |
300865 |
大宏立 |
0.02% |
0.33 |
12.32 |
0.02% |
--- |
53 |
300896 |
爱美客 |
0.02% |
0.02 |
12.61 |
0.02% |
--- |
54 |
688528 |
秦川物联 |
0.02% |
0.83 |
13.62 |
0.03% |
--- |
55 |
300860 |
锋尚文化 |
0.01% |
0.02 |
3.05 |
0.01% |
--- |
56 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
57 |
688678 |
福立旺 |
0.01% |
0.42 |
8.08 |
0.02% |
--- |
58 |
688668 |
鼎通科技 |
0.01% |
0.30 |
7.46 |
0.01% |
--- |
59 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
60 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
61 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
62 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
63 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
64 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
65 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
66 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
67 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
68 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
69 |
300872 |
天阳科技 |
0.00% |
0.07 |
2.60 |
0.01% |
--- |
70 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
71 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
72 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
73 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
74 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
75 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
76 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
77 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
78 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
79 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
80 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
81 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
82 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
83 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
84 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
85 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
86 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
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 |
300750 |
宁德时代 |
8.02% |
20.14 |
4213.29 |
10.30% |
8.41 (41.76%) |
2 |
002078 |
太阳纸业 |
5.36% |
199.56 |
2813.80 |
6.88% |
新增 |
3 |
600438 |
通威股份 |
4.81% |
94.96 |
2524.03 |
6.17% |
-47.98 (-50.53%) |
4 |
600276 |
恒瑞医药 |
3.81% |
22.27 |
2000.62 |
4.89% |
12.99 (58.31%) |
5 |
603259 |
药明康德 |
3.74% |
19.33 |
1961.86 |
4.80% |
1.65 (8.52%) |
6 |
300628 |
亿联网络 |
3.29% |
28.67 |
1728.91 |
4.23% |
新增 |
7 |
600893 |
航发动力 |
2.93% |
37.25 |
1536.54 |
3.76% |
新增 |
8 |
002138 |
顺络电子 |
2.69% |
62.54 |
1414.70 |
3.46% |
新增 |
9 |
002938 |
鹏鼎控股 |
2.64% |
24.21 |
1384.52 |
3.38% |
-4.14 (-17.08%) |
10 |
603700 |
宁水集团 |
2.64% |
43.93 |
1383.95 |
3.38% |
-4.66 (-10.60%) |
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 |
300750 |
宁德时代 |
8.02% |
20.14 |
4213.29 |
10.30% |
8.41 (41.76%) |
2 |
002078 |
太阳纸业 |
5.36% |
199.56 |
2813.80 |
6.88% |
新增 |
3 |
600438 |
通威股份 |
4.81% |
94.96 |
2524.03 |
6.17% |
-47.98 (-50.53%) |
4 |
600276 |
恒瑞医药 |
3.81% |
22.27 |
2000.62 |
4.89% |
12.99 (58.31%) |
5 |
603259 |
药明康德 |
3.74% |
19.33 |
1961.86 |
4.80% |
1.65 (8.52%) |
6 |
300628 |
亿联网络 |
3.29% |
28.67 |
1728.91 |
4.23% |
新增 |
7 |
600893 |
航发动力 |
2.93% |
37.25 |
1536.54 |
3.76% |
新增 |
8 |
002138 |
顺络电子 |
2.69% |
62.54 |
1414.70 |
3.46% |
新增 |
9 |
002938 |
鹏鼎控股 |
2.64% |
24.21 |
1384.52 |
3.38% |
-4.14 (-17.08%) |
10 |
603700 |
宁水集团 |
2.64% |
43.93 |
1383.95 |
3.38% |
-4.66 (-10.60%) |
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 |
600438 |
通威股份 |
5.14% |
142.94 |
2484.30 |
5.71% |
新增 |
2 |
300750 |
宁德时代 |
4.23% |
11.73 |
2045.24 |
4.70% |
新增 |
3 |
000625 |
长安汽车 |
3.74% |
164.26 |
1806.89 |
4.15% |
新增 |
4 |
603259 |
药明康德 |
3.53% |
17.68 |
1708.08 |
3.93% |
-4.97 (-28.10%) |
5 |
603700 |
宁水集团 |
2.99% |
48.59 |
1444.15 |
3.32% |
新增 |
6 |
000651 |
格力电器 |
2.96% |
25.32 |
1432.36 |
3.29% |
-19.96 (-78.83%) |
7 |
002938 |
鹏鼎控股 |
2.93% |
28.35 |
1418.96 |
3.26% |
新增 |
8 |
000002 |
万科A |
2.88% |
53.21 |
1390.91 |
3.20% |
-22.48 (-42.25%) |
9 |
000915 |
山大华特 |
2.78% |
41.10 |
1345.92 |
3.09% |
新增 |
10 |
600183 |
生益科技 |
2.75% |
45.45 |
1330.19 |
3.06% |
-19.32 (-42.51%) |
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 |
600438 |
通威股份 |
5.14% |
142.94 |
2484.30 |
5.71% |
新增 |
2 |
300750 |
宁德时代 |
4.23% |
11.73 |
2045.24 |
4.70% |
新增 |
3 |
000625 |
长安汽车 |
3.74% |
164.26 |
1806.89 |
4.15% |
新增 |
4 |
603259 |
药明康德 |
3.53% |
17.68 |
1708.08 |
3.93% |
-4.97 (-28.10%) |
5 |
603700 |
宁水集团 |
2.99% |
48.59 |
1444.15 |
3.32% |
新增 |
6 |
000651 |
格力电器 |
2.96% |
25.32 |
1432.36 |
3.29% |
-19.96 (-78.83%) |
7 |
002938 |
鹏鼎控股 |
2.93% |
28.35 |
1418.96 |
3.26% |
新增 |
8 |
000002 |
万科A |
2.88% |
53.21 |
1390.91 |
3.20% |
-22.48 (-42.25%) |
9 |
000915 |
山大华特 |
2.78% |
41.10 |
1345.92 |
3.09% |
新增 |
10 |
600183 |
生益科技 |
2.75% |
45.45 |
1330.19 |
3.06% |
-19.32 (-42.51%) |
11 |
002777 |
久远银海 |
2.63% |
41.91 |
1274.41 |
2.93% |
--- |
12 |
603983 |
丸美股份 |
2.47% |
13.90 |
1195.82 |
2.75% |
--- |
13 |
300146 |
汤臣倍健 |
2.09% |
51.45 |
1013.05 |
2.33% |
--- |
14 |
603659 |
璞泰来 |
2.08% |
9.78 |
1007.87 |
2.32% |
--- |
15 |
603186 |
华正新材 |
2.06% |
20.06 |
998.39 |
2.30% |
--- |
16 |
600884 |
杉杉股份 |
2.03% |
83.33 |
982.46 |
2.26% |
--- |
17 |
600779 |
水井坊 |
1.99% |
15.42 |
962.36 |
2.21% |
--- |
18 |
300548 |
博创科技 |
1.79% |
14.45 |
863.91 |
1.99% |
--- |
19 |
600276 |
恒瑞医药 |
1.77% |
9.29 |
857.07 |
1.97% |
--- |
20 |
002074 |
国轩高科 |
1.57% |
28.27 |
758.77 |
1.74% |
--- |
21 |
300451 |
创业慧康 |
1.46% |
38.23 |
706.87 |
1.62% |
--- |
22 |
002456 |
欧菲光 |
1.45% |
38.18 |
702.13 |
1.61% |
--- |
23 |
600030 |
中信证券 |
1.39% |
27.85 |
671.46 |
1.54% |
--- |
24 |
300054 |
鼎龙股份 |
1.37% |
39.90 |
662.34 |
1.52% |
--- |
25 |
002304 |
洋河股份 |
1.29% |
5.92 |
622.43 |
1.43% |
--- |
26 |
300168 |
万达信息 |
1.29% |
28.37 |
626.13 |
1.44% |
--- |
27 |
603489 |
八方股份 |
1.28% |
4.41 |
621.43 |
1.43% |
--- |
28 |
600804 |
鹏博士 |
1.26% |
67.76 |
608.48 |
1.40% |
--- |
29 |
000100 |
TCL科技 |
1.25% |
97.85 |
606.67 |
1.39% |
--- |
30 |
002968 |
新大正 |
1.21% |
9.21 |
584.84 |
1.34% |
--- |
31 |
000725 |
京东方A |
1.17% |
121.55 |
567.64 |
1.30% |
--- |
32 |
002044 |
美年健康 |
1.17% |
39.44 |
568.33 |
1.31% |
--- |
33 |
300504 |
天邑股份 |
1.14% |
20.21 |
551.75 |
1.27% |
--- |
34 |
603690 |
至纯科技 |
1.08% |
12.66 |
523.87 |
1.20% |
--- |
35 |
300213 |
佳讯飞鸿 |
1.08% |
80.87 |
521.61 |
1.20% |
--- |
36 |
002125 |
湘潭电化 |
1.07% |
57.07 |
518.23 |
1.19% |
--- |
37 |
002970 |
锐明技术 |
1.05% |
7.46 |
509.74 |
1.17% |
--- |
38 |
600588 |
用友网络 |
1.03% |
11.29 |
497.76 |
1.14% |
--- |
39 |
000021 |
深科技 |
1.01% |
22.41 |
489.24 |
1.12% |
--- |
40 |
300699 |
光威复材 |
0.96% |
7.42 |
465.21 |
1.07% |
--- |
41 |
600036 |
招商银行 |
0.95% |
13.66 |
460.62 |
1.06% |
--- |
42 |
600585 |
海螺水泥 |
0.94% |
8.55 |
452.26 |
1.04% |
--- |
43 |
600114 |
东睦股份 |
0.93% |
43.15 |
447.88 |
1.03% |
--- |
44 |
002906 |
华阳集团 |
0.89% |
27.87 |
431.71 |
0.99% |
--- |
45 |
002126 |
银轮股份 |
0.89% |
35.19 |
430.73 |
0.99% |
--- |
46 |
688396 |
华润微 |
0.82% |
9.13 |
396.66 |
0.91% |
--- |
47 |
300777 |
中简科技 |
0.79% |
10.59 |
383.36 |
0.88% |
--- |
48 |
002812 |
恩捷股份 |
0.63% |
4.61 |
303.34 |
0.70% |
--- |
49 |
300009 |
安科生物 |
0.57% |
15.46 |
276.73 |
0.64% |
--- |
50 |
600999 |
招商证券 |
0.55% |
12.14 |
266.49 |
0.61% |
--- |
51 |
002079 |
苏州固锝 |
0.49% |
17.92 |
236.01 |
0.54% |
--- |
52 |
688368 |
晶丰明源 |
0.43% |
2.53 |
206.15 |
0.47% |
--- |
53 |
300385 |
雪浪环境 |
0.38% |
32.43 |
183.08 |
0.42% |
--- |
54 |
002901 |
大博医疗 |
0.35% |
1.41 |
168.20 |
0.39% |
--- |
55 |
688169 |
石头科技 |
0.32% |
0.43 |
157.19 |
0.36% |
--- |
56 |
688318 |
财富趋势 |
0.21% |
0.44 |
103.64 |
0.24% |
--- |
57 |
603650 |
彤程新材 |
0.10% |
2.00 |
46.54 |
0.11% |
--- |
58 |
601888 |
中国中免 |
0.10% |
0.32 |
49.29 |
0.11% |
--- |
59 |
000858 |
五粮液 |
0.08% |
0.24 |
41.07 |
0.09% |
--- |
60 |
002624 |
完美世界 |
0.08% |
0.66 |
38.04 |
0.09% |
--- |
61 |
688026 |
洁特生物 |
0.08% |
0.44 |
36.94 |
0.08% |
--- |
62 |
002475 |
立讯精密 |
0.08% |
0.80 |
41.07 |
0.09% |
--- |
63 |
002405 |
四维图新 |
0.06% |
1.80 |
29.68 |
0.07% |
--- |
64 |
300596 |
利安隆 |
0.06% |
0.80 |
27.86 |
0.06% |
--- |
65 |
002223 |
鱼跃医疗 |
0.05% |
0.66 |
24.02 |
0.06% |
--- |
66 |
603369 |
今世缘 |
0.05% |
0.60 |
23.87 |
0.05% |
--- |
67 |
002507 |
涪陵榨菜 |
0.04% |
0.60 |
21.61 |
0.05% |
--- |
68 |
002605 |
姚记科技 |
0.04% |
0.50 |
19.00 |
0.04% |
--- |
69 |
002661 |
克明食品 |
0.04% |
0.80 |
18.54 |
0.04% |
--- |
70 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.04% |
--- |
71 |
688090 |
瑞松科技 |
0.04% |
0.30 |
17.91 |
0.04% |
--- |
72 |
300078 |
思创医惠 |
0.04% |
1.60 |
21.65 |
0.05% |
--- |
73 |
600988 |
赤峰黄金 |
0.04% |
1.60 |
19.04 |
0.04% |
--- |
74 |
600584 |
长电科技 |
0.04% |
0.60 |
18.76 |
0.04% |
--- |
75 |
600309 |
万华化学 |
0.04% |
0.40 |
20.00 |
0.05% |
--- |
76 |
603019 |
中科曙光 |
0.03% |
0.36 |
13.82 |
0.03% |
--- |
77 |
688369 |
致远互联 |
0.03% |
0.20 |
15.80 |
0.04% |
--- |
78 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
79 |
600061 |
国投资本 |
0.03% |
1.00 |
12.73 |
0.03% |
--- |
80 |
002007 |
华兰生物 |
0.03% |
0.26 |
13.03 |
0.03% |
--- |
81 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
82 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
83 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
84 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
85 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
86 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
87 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
88 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
89 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
90 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
91 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
92 |
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 |
000651 |
格力电器 |
3.77% |
45.28 |
2363.63 |
5.88% |
38.29 (84.56%) |
2 |
603259 |
药明康德 |
3.27% |
22.65 |
2049.60 |
5.10% |
-3.46 (-15.28%) |
3 |
601398 |
工商银行 |
3.20% |
389.34 |
2005.10 |
4.99% |
新增 |
4 |
600584 |
长电科技 |
3.18% |
101.48 |
1996.18 |
4.97% |
10.64 (10.49%) |
5 |
000002 |
万科A |
3.10% |
75.69 |
1941.45 |
4.83% |
-62.28 (-82.28%) |
6 |
601933 |
永辉超市 |
3.09% |
188.91 |
1934.44 |
4.81% |
新增 |
7 |
603283 |
赛腾股份 |
2.78% |
46.09 |
1739.90 |
4.33% |
新增 |
8 |
600183 |
生益科技 |
2.74% |
64.77 |
1714.36 |
4.26% |
-27.66 (-42.70%) |
9 |
300413 |
芒果超媒 |
2.57% |
37.02 |
1613.51 |
4.01% |
新增 |
10 |
603881 |
数据港 |
2.55% |
33.00 |
1596.21 |
3.97% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
3.77% |
45.28 |
2363.63 |
5.88% |
38.29 (84.56%) |
2 |
603259 |
药明康德 |
3.27% |
22.65 |
2049.60 |
5.10% |
-3.46 (-15.28%) |
3 |
601398 |
工商银行 |
3.20% |
389.34 |
2005.10 |
4.99% |
新增 |
4 |
600584 |
长电科技 |
3.18% |
101.48 |
1996.18 |
4.97% |
10.64 (10.49%) |
5 |
000002 |
万科A |
3.10% |
75.69 |
1941.45 |
4.83% |
-62.28 (-82.28%) |
6 |
601933 |
永辉超市 |
3.09% |
188.91 |
1934.44 |
4.81% |
新增 |
7 |
603283 |
赛腾股份 |
2.78% |
46.09 |
1739.90 |
4.33% |
新增 |
8 |
600183 |
生益科技 |
2.74% |
64.77 |
1714.36 |
4.26% |
-27.66 (-42.70%) |
9 |
300413 |
芒果超媒 |
2.57% |
37.02 |
1613.51 |
4.01% |
新增 |
10 |
603881 |
数据港 |
2.55% |
33.00 |
1596.21 |
3.97% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.38% |
137.97 |
4439.87 |
7.57% |
新增 |
2 |
601601 |
中国太保 |
5.48% |
100.79 |
3813.88 |
6.50% |
新增 |
3 |
603690 |
至纯科技 |
4.91% |
104.84 |
3416.74 |
5.82% |
新增 |
4 |
002777 |
久远银海 |
4.31% |
82.38 |
2998.57 |
5.11% |
新增 |
5 |
600030 |
中信证券 |
3.54% |
97.38 |
2463.71 |
4.20% |
18.41 (18.91%) |
6 |
603259 |
药明康德 |
3.45% |
26.11 |
2405.25 |
4.10% |
新增 |
7 |
002475 |
立讯精密 |
3.28% |
62.63 |
2286.00 |
3.90% |
新增 |
8 |
300316 |
晶盛机电 |
3.04% |
134.42 |
2113.01 |
3.60% |
新增 |
9 |
002078 |
太阳纸业 |
2.99% |
211.36 |
2079.77 |
3.54% |
17.57 (8.31%) |
10 |
601818 |
光大银行 |
2.97% |
468.13 |
2064.45 |
3.52% |
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 |
000002 |
万科A |
6.38% |
137.97 |
4439.87 |
7.57% |
新增 |
2 |
601601 |
中国太保 |
5.48% |
100.79 |
3813.88 |
6.50% |
新增 |
3 |
603690 |
至纯科技 |
4.91% |
104.84 |
3416.74 |
5.82% |
新增 |
4 |
002777 |
久远银海 |
4.31% |
82.38 |
2998.57 |
5.11% |
新增 |
5 |
600030 |
中信证券 |
3.54% |
97.38 |
2463.71 |
4.20% |
18.41 (18.91%) |
6 |
603259 |
药明康德 |
3.45% |
26.11 |
2405.25 |
4.10% |
新增 |
7 |
002475 |
立讯精密 |
3.28% |
62.63 |
2286.00 |
3.90% |
新增 |
8 |
300316 |
晶盛机电 |
3.04% |
134.42 |
2113.01 |
3.60% |
新增 |
9 |
002078 |
太阳纸业 |
2.99% |
211.36 |
2079.77 |
3.54% |
17.57 (8.31%) |
10 |
601818 |
光大银行 |
2.97% |
468.13 |
2064.45 |
3.52% |
新增 |
11 |
600584 |
长电科技 |
2.87% |
90.84 |
1996.69 |
3.40% |
--- |
12 |
600183 |
生益科技 |
2.78% |
92.42 |
1933.48 |
3.29% |
--- |
13 |
300395 |
菲利华 |
2.39% |
76.04 |
1665.28 |
2.84% |
--- |
14 |
002719 |
*ST麦趣 |
2.21% |
130.86 |
1536.34 |
2.62% |
--- |
15 |
601336 |
新华保险 |
2.09% |
29.65 |
1457.54 |
2.48% |
--- |
16 |
002384 |
东山精密 |
2.03% |
61.02 |
1412.61 |
2.41% |
--- |
17 |
002415 |
海康威视 |
1.98% |
42.16 |
1380.32 |
2.35% |
--- |
18 |
002456 |
欧菲光 |
1.97% |
87.87 |
1370.71 |
2.34% |
--- |
19 |
002601 |
龙佰集团 |
1.95% |
88.32 |
1359.24 |
2.32% |
--- |
20 |
000636 |
风华高科 |
1.81% |
84.60 |
1259.74 |
2.15% |
--- |
21 |
600837 |
海通证券 |
1.63% |
73.34 |
1133.84 |
1.93% |
--- |
22 |
002273 |
水晶光电 |
1.59% |
68.41 |
1105.51 |
1.88% |
--- |
23 |
603186 |
华正新材 |
1.55% |
28.30 |
1079.93 |
1.84% |
--- |
24 |
300207 |
欣旺达 |
1.51% |
53.72 |
1048.61 |
1.79% |
--- |
25 |
601658 |
邮储银行 |
1.28% |
153.80 |
889.30 |
1.52% |
--- |
26 |
002507 |
涪陵榨菜 |
1.01% |
26.39 |
705.40 |
1.20% |
--- |
27 |
300078 |
思创医惠 |
0.98% |
55.36 |
679.82 |
1.16% |
--- |
28 |
600050 |
中国联通 |
0.96% |
113.80 |
670.28 |
1.14% |
--- |
29 |
000001 |
平安银行 |
0.96% |
40.54 |
666.88 |
1.14% |
--- |
30 |
601138 |
工业富联 |
0.90% |
34.25 |
625.75 |
1.07% |
--- |
31 |
600887 |
伊利股份 |
0.82% |
18.49 |
571.94 |
0.97% |
--- |
32 |
300457 |
赢合科技 |
0.77% |
15.89 |
539.43 |
0.92% |
--- |
33 |
002698 |
博实股份 |
0.76% |
49.99 |
525.91 |
0.90% |
--- |
34 |
002027 |
分众传媒 |
0.68% |
75.75 |
474.19 |
0.81% |
--- |
35 |
000651 |
格力电器 |
0.66% |
6.99 |
458.40 |
0.78% |
--- |
36 |
601111 |
中国国航 |
0.59% |
42.60 |
412.79 |
0.70% |
--- |
37 |
601636 |
旗滨集团 |
0.56% |
70.82 |
388.80 |
0.66% |
--- |
38 |
688008 |
澜起科技 |
0.56% |
5.45 |
390.06 |
0.66% |
--- |
39 |
603078 |
江化微 |
0.54% |
11.05 |
377.79 |
0.64% |
--- |
40 |
688369 |
致远互联 |
0.51% |
6.03 |
354.27 |
0.60% |
--- |
41 |
002861 |
瀛通通讯 |
0.44% |
9.55 |
307.77 |
0.52% |
--- |
42 |
002643 |
万润股份 |
0.40% |
18.11 |
275.09 |
0.47% |
--- |
43 |
603377 |
东方时尚 |
0.39% |
14.89 |
271.89 |
0.46% |
--- |
44 |
300385 |
雪浪环境 |
0.31% |
20.27 |
217.30 |
0.37% |
--- |
45 |
601688 |
华泰证券 |
0.24% |
8.20 |
166.54 |
0.28% |
--- |
46 |
601916 |
浙商银行 |
0.20% |
29.42 |
137.09 |
0.23% |
--- |
47 |
600036 |
招商银行 |
0.19% |
3.60 |
135.29 |
0.23% |
--- |
48 |
600383 |
金地集团 |
0.15% |
7.00 |
101.50 |
0.17% |
--- |
49 |
601077 |
渝农商行 |
0.13% |
14.78 |
92.51 |
0.16% |
--- |
50 |
002970 |
锐明技术 |
0.09% |
0.50 |
61.30 |
0.10% |
--- |
51 |
688033 |
天宜上佳 |
0.08% |
2.14 |
56.36 |
0.10% |
--- |
52 |
688116 |
天奈科技 |
0.07% |
1.51 |
46.05 |
0.08% |
--- |
53 |
688123 |
聚辰股份 |
0.06% |
0.67 |
38.71 |
0.07% |
--- |
54 |
000333 |
美的集团 |
0.05% |
0.56 |
32.62 |
0.06% |
--- |
55 |
000858 |
五粮液 |
0.05% |
0.26 |
34.58 |
0.06% |
--- |
56 |
600809 |
山西汾酒 |
0.05% |
0.40 |
35.88 |
0.06% |
--- |
57 |
601198 |
东兴证券 |
0.04% |
2.36 |
31.01 |
0.05% |
--- |
58 |
600741 |
华域汽车 |
0.04% |
1.00 |
25.99 |
0.04% |
--- |
59 |
688366 |
昊海生科 |
0.03% |
0.27 |
21.63 |
0.04% |
--- |
60 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
61 |
688202 |
美迪西 |
0.02% |
0.21 |
10.77 |
0.02% |
--- |
62 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.02% |
--- |
63 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
64 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
65 |
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 |
601398 |
工商银行 |
4.71% |
500.00 |
2765.02 |
7.18% |
-499.99 (-100.00%) |
2 |
000988 |
华工科技 |
3.31% |
102.12 |
1938.24 |
5.03% |
新增 |
3 |
601688 |
华泰证券 |
3.26% |
100.13 |
1911.48 |
4.96% |
新增 |
4 |
600030 |
中信证券 |
3.03% |
78.97 |
1775.25 |
4.61% |
新增 |
5 |
601939 |
建设银行 |
2.98% |
250.00 |
1747.50 |
4.54% |
-249.99 (-100.00%) |
6 |
002078 |
太阳纸业 |
2.62% |
193.79 |
1536.74 |
3.99% |
新增 |
7 |
000043 |
中航善达 |
2.61% |
90.06 |
1531.94 |
3.98% |
新增 |
8 |
001914 |
中航善达 |
2.61% |
90.06 |
1531.94 |
3.98% |
0.00 (新增) |
9 |
600036 |
招商银行 |
2.58% |
43.51 |
1511.97 |
3.93% |
13.51 (31.05%) |
10 |
300498 |
温氏股份 |
2.50% |
39.45 |
1466.75 |
3.81% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
4.71% |
500.00 |
2765.02 |
7.18% |
-499.99 (-100.00%) |
2 |
000988 |
华工科技 |
3.31% |
102.12 |
1938.24 |
5.03% |
新增 |
3 |
601688 |
华泰证券 |
3.26% |
100.13 |
1911.48 |
4.96% |
新增 |
4 |
600030 |
中信证券 |
3.03% |
78.97 |
1775.25 |
4.61% |
新增 |
5 |
601939 |
建设银行 |
2.98% |
250.00 |
1747.50 |
4.54% |
-249.99 (-100.00%) |
6 |
002078 |
太阳纸业 |
2.62% |
193.79 |
1536.74 |
3.99% |
新增 |
7 |
000043 |
中航善达 |
2.61% |
90.06 |
1531.94 |
3.98% |
新增 |
8 |
001914 |
中航善达 |
2.61% |
90.06 |
1531.94 |
3.98% |
0.00 (新增) |
9 |
600036 |
招商银行 |
2.58% |
43.51 |
1511.97 |
3.93% |
13.51 (31.05%) |
10 |
300498 |
温氏股份 |
2.50% |
39.45 |
1466.75 |
3.81% |
新增 |
11 |
600887 |
伊利股份 |
2.49% |
51.26 |
1461.79 |
3.80% |
--- |
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 |
601398 |
工商银行 |
5.68% |
999.99 |
5889.96 |
9.02% |
新增 |
2 |
000063 |
中兴通讯 |
4.59% |
146.50 |
4765.59 |
7.29% |
-8.49 (-5.80%) |
3 |
000651 |
格力电器 |
3.68% |
69.45 |
3820.01 |
5.85% |
新增 |
4 |
601939 |
建设银行 |
3.58% |
499.99 |
3719.94 |
5.69% |
新增 |
5 |
601012 |
隆基股份 |
3.47% |
155.69 |
3597.95 |
5.51% |
-22.77 (-14.62%) |
6 |
600298 |
安琪酵母 |
3.25% |
106.49 |
3368.21 |
5.16% |
新增 |
7 |
601318 |
中国平安 |
2.13% |
25.00 |
2215.25 |
3.39% |
新增 |
8 |
600028 |
中国石化 |
2.05% |
389.49 |
2130.51 |
3.26% |
新增 |
9 |
600585 |
海螺水泥 |
2.00% |
50.00 |
2075.13 |
3.18% |
新增 |
10 |
300550 |
和仁科技 |
1.82% |
60.01 |
1888.98 |
2.89% |
-10.00 (-16.67%) |
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 |
601398 |
工商银行 |
5.68% |
999.99 |
5889.96 |
9.02% |
新增 |
2 |
000063 |
中兴通讯 |
4.59% |
146.50 |
4765.59 |
7.29% |
-8.49 (-5.80%) |
3 |
000651 |
格力电器 |
3.68% |
69.45 |
3820.01 |
5.85% |
新增 |
4 |
601939 |
建设银行 |
3.58% |
499.99 |
3719.94 |
5.69% |
新增 |
5 |
601012 |
隆基股份 |
3.47% |
155.69 |
3597.95 |
5.51% |
-22.77 (-14.62%) |
6 |
600298 |
安琪酵母 |
3.25% |
106.49 |
3368.21 |
5.16% |
新增 |
7 |
601318 |
中国平安 |
2.13% |
25.00 |
2215.25 |
3.39% |
新增 |
8 |
600028 |
中国石化 |
2.05% |
389.49 |
2130.51 |
3.26% |
新增 |
9 |
600585 |
海螺水泥 |
2.00% |
50.00 |
2075.13 |
3.18% |
新增 |
10 |
300550 |
和仁科技 |
1.82% |
60.01 |
1888.98 |
2.89% |
-10.00 (-16.67%) |
11 |
300059 |
东方财富 |
1.64% |
125.23 |
1696.83 |
2.60% |
--- |
12 |
600131 |
国网信通 |
1.59% |
115.08 |
1650.24 |
2.53% |
--- |
13 |
601390 |
中国中铁 |
1.59% |
253.53 |
1653.03 |
2.53% |
--- |
14 |
600801 |
华新水泥 |
1.56% |
80.01 |
1620.27 |
2.48% |
--- |
15 |
601225 |
陕西煤业 |
1.40% |
157.62 |
1456.42 |
2.23% |
--- |
16 |
603377 |
东方时尚 |
1.22% |
82.77 |
1264.77 |
1.94% |
--- |
17 |
603690 |
至纯科技 |
1.10% |
57.04 |
1142.52 |
1.75% |
--- |
18 |
000001 |
平安银行 |
1.06% |
80.00 |
1102.40 |
1.69% |
--- |
19 |
000768 |
中航西飞 |
1.06% |
69.71 |
1097.93 |
1.68% |
--- |
20 |
600036 |
招商银行 |
1.04% |
30.00 |
1079.40 |
1.65% |
--- |
21 |
002546 |
新联电子 |
0.91% |
207.29 |
949.39 |
1.45% |
--- |
22 |
600486 |
扬农化工 |
0.79% |
15.00 |
820.57 |
1.26% |
--- |
23 |
002698 |
博实股份 |
0.78% |
89.99 |
813.52 |
1.25% |
--- |
24 |
300395 |
菲利华 |
0.70% |
41.04 |
726.00 |
1.11% |
--- |
25 |
002912 |
中新赛克 |
0.70% |
7.73 |
725.39 |
1.11% |
--- |
26 |
300098 |
高新兴 |
0.69% |
89.47 |
713.97 |
1.09% |
--- |
27 |
300316 |
晶盛机电 |
0.67% |
55.13 |
699.60 |
1.07% |
--- |
28 |
600340 |
华夏幸福 |
0.63% |
20.02 |
652.03 |
1.00% |
--- |
29 |
300747 |
锐科激光 |
0.61% |
4.50 |
629.71 |
0.96% |
--- |
30 |
002484 |
江海股份 |
0.58% |
100.00 |
606.00 |
0.93% |
--- |
31 |
002019 |
亿帆医药 |
0.52% |
43.94 |
538.26 |
0.82% |
--- |
32 |
601607 |
上海医药 |
0.52% |
29.99 |
544.35 |
0.83% |
--- |
33 |
600660 |
福耀玻璃 |
0.52% |
23.60 |
536.43 |
0.82% |
--- |
34 |
601966 |
玲珑轮胎 |
0.51% |
31.35 |
532.95 |
0.82% |
--- |
35 |
600760 |
中航沈飞 |
0.51% |
18.41 |
534.32 |
0.82% |
--- |
36 |
600566 |
济川药业 |
0.51% |
17.63 |
530.84 |
0.81% |
--- |
37 |
300274 |
阳光电源 |
0.50% |
55.65 |
520.33 |
0.80% |
--- |
38 |
603308 |
应流股份 |
0.50% |
53.41 |
518.61 |
0.79% |
--- |
39 |
300271 |
华宇软件 |
0.49% |
26.65 |
506.37 |
0.78% |
--- |
40 |
300383 |
光环新网 |
0.49% |
30.02 |
503.44 |
0.77% |
--- |
41 |
000401 |
冀东水泥 |
0.49% |
28.93 |
509.46 |
0.78% |
--- |
42 |
601186 |
中国铁建 |
0.48% |
50.00 |
497.54 |
0.76% |
--- |
43 |
002916 |
深南电路 |
0.47% |
4.75 |
484.12 |
0.74% |
--- |
44 |
002366 |
台海核电 |
0.46% |
51.36 |
480.73 |
0.74% |
--- |
45 |
601952 |
苏垦农发 |
0.45% |
60.76 |
466.64 |
0.71% |
--- |
46 |
600893 |
航发动力 |
0.44% |
20.00 |
454.20 |
0.70% |
--- |
47 |
600507 |
方大特钢 |
0.37% |
39.68 |
388.07 |
0.59% |
--- |
48 |
300170 |
汉得信息 |
0.37% |
27.88 |
378.89 |
0.58% |
--- |
49 |
600536 |
中国软件 |
0.30% |
5.71 |
306.46 |
0.47% |
--- |
50 |
601998 |
中信银行 |
0.29% |
50.00 |
298.50 |
0.46% |
--- |
51 |
002920 |
德赛西威 |
0.28% |
12.88 |
288.51 |
0.44% |
--- |
52 |
600570 |
恒生电子 |
0.26% |
4.00 |
272.60 |
0.42% |
--- |
53 |
300385 |
雪浪环境 |
0.23% |
12.67 |
242.55 |
0.37% |
--- |
54 |
002273 |
水晶光电 |
0.20% |
17.93 |
207.58 |
0.32% |
--- |
55 |
603127 |
昭衍新药 |
0.14% |
3.00 |
144.54 |
0.22% |
--- |
56 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.06% |
--- |
57 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
58 |
603915 |
国茂股份 |
0.01% |
0.25 |
5.87 |
0.01% |
--- |
59 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
60 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.01% |
--- |
61 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.01% |
--- |
62 |
603217 |
元利科技 |
0.00% |
0.06 |
3.93 |
0.01% |
--- |
63 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.01% |
--- |
64 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
65 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
4.40% |
100.00 |
5369.00 |
5.53% |
新增 |
2 |
601012 |
隆基股份 |
3.82% |
178.46 |
4657.68 |
4.80% |
新增 |
3 |
000063 |
中兴通讯 |
3.71% |
154.99 |
4525.71 |
4.66% |
64.99 (41.93%) |
4 |
300550 |
和仁科技 |
3.60% |
70.01 |
4384.65 |
4.52% |
0.01 (0.01%) |
5 |
601628 |
中国人寿 |
2.52% |
108.56 |
3074.35 |
3.17% |
新增 |
6 |
600438 |
通威股份 |
2.39% |
240.00 |
2918.34 |
3.01% |
新增 |
7 |
600048 |
保利地产 |
2.34% |
200.00 |
2848.00 |
2.94% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
2.00% |
125.68 |
2435.68 |
2.51% |
新增 |
9 |
002912 |
中新赛克 |
1.77% |
18.01 |
2156.77 |
2.22% |
-8.97 (-49.82%) |
10 |
600115 |
东方航空 |
1.71% |
300.00 |
2082.00 |
2.15% |
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 |
601336 |
新华保险 |
4.40% |
100.00 |
5369.00 |
5.53% |
新增 |
2 |
601012 |
隆基股份 |
3.82% |
178.46 |
4657.68 |
4.80% |
新增 |
3 |
000063 |
中兴通讯 |
3.71% |
154.99 |
4525.71 |
4.66% |
64.99 (41.93%) |
4 |
300550 |
和仁科技 |
3.60% |
70.01 |
4384.65 |
4.52% |
0.01 (0.01%) |
5 |
601628 |
中国人寿 |
2.52% |
108.56 |
3074.35 |
3.17% |
新增 |
6 |
600438 |
通威股份 |
2.39% |
240.00 |
2918.34 |
3.01% |
新增 |
7 |
600048 |
保利地产 |
2.34% |
200.00 |
2848.00 |
2.94% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
2.00% |
125.68 |
2435.68 |
2.51% |
新增 |
9 |
002912 |
中新赛克 |
1.77% |
18.01 |
2156.77 |
2.22% |
-8.97 (-49.82%) |
10 |
600115 |
东方航空 |
1.71% |
300.00 |
2082.00 |
2.15% |
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 |
601939 |
建设银行 |
4.71% |
750.00 |
4777.50 |
7.63% |
250.00 (33.33%) |
2 |
601398 |
工商银行 |
4.70% |
899.99 |
4760.97 |
7.60% |
199.99 (22.22%) |
3 |
300659 |
中孚信息 |
4.35% |
222.99 |
4413.01 |
7.05% |
新增 |
4 |
002129 |
中环股份 |
3.85% |
540.00 |
3904.20 |
6.24% |
新增 |
5 |
300550 |
和仁科技 |
3.61% |
70.00 |
3659.54 |
5.84% |
新增 |
6 |
600861 |
北京城乡 |
3.15% |
460.00 |
3196.99 |
5.11% |
179.44 (39.01%) |
7 |
601988 |
中国银行 |
2.85% |
800.00 |
2888.00 |
4.61% |
新增 |
8 |
603019 |
中科曙光 |
2.65% |
75.00 |
2691.00 |
4.30% |
20.01 (26.68%) |
9 |
601006 |
大秦铁路 |
2.44% |
299.98 |
2468.86 |
3.94% |
新增 |
10 |
600048 |
保利地产 |
2.33% |
200.00 |
2358.00 |
3.77% |
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 |
601939 |
建设银行 |
4.71% |
750.00 |
4777.50 |
7.63% |
250.00 (33.33%) |
2 |
601398 |
工商银行 |
4.70% |
899.99 |
4760.97 |
7.60% |
199.99 (22.22%) |
3 |
300659 |
中孚信息 |
4.35% |
222.99 |
4413.01 |
7.05% |
新增 |
4 |
002129 |
中环股份 |
3.85% |
540.00 |
3904.20 |
6.24% |
新增 |
5 |
300550 |
和仁科技 |
3.61% |
70.00 |
3659.54 |
5.84% |
新增 |
6 |
600861 |
北京城乡 |
3.15% |
460.00 |
3196.99 |
5.11% |
179.44 (39.01%) |
7 |
601988 |
中国银行 |
2.85% |
800.00 |
2888.00 |
4.61% |
新增 |
8 |
603019 |
中科曙光 |
2.65% |
75.00 |
2691.00 |
4.30% |
20.01 (26.68%) |
9 |
601006 |
大秦铁路 |
2.44% |
299.98 |
2468.86 |
3.94% |
新增 |
10 |
600048 |
保利地产 |
2.33% |
200.00 |
2358.00 |
3.77% |
新增 |
11 |
002912 |
中新赛克 |
2.16% |
26.98 |
2186.95 |
3.49% |
--- |
12 |
601899 |
紫金矿业 |
1.98% |
600.00 |
2004.00 |
3.20% |
--- |
13 |
300414 |
中光防雷 |
1.79% |
118.85 |
1814.90 |
2.90% |
--- |
14 |
000063 |
中兴通讯 |
1.74% |
90.00 |
1763.10 |
2.82% |
--- |
15 |
601328 |
交通银行 |
1.71% |
300.00 |
1737.00 |
2.77% |
--- |
16 |
603636 |
南威软件 |
1.61% |
169.99 |
1631.86 |
2.61% |
--- |
17 |
601390 |
中国中铁 |
1.33% |
193.34 |
1351.45 |
2.16% |
--- |
18 |
600886 |
国投电力 |
1.32% |
165.99 |
1336.25 |
2.13% |
--- |
19 |
000089 |
深圳机场 |
1.24% |
160.95 |
1253.81 |
2.00% |
--- |
20 |
603377 |
东方时尚 |
1.19% |
82.77 |
1208.49 |
1.93% |
--- |
21 |
300253 |
卫宁健康 |
1.11% |
89.99 |
1121.31 |
1.79% |
--- |
22 |
600376 |
首开股份 |
1.10% |
154.61 |
1111.63 |
1.78% |
--- |
23 |
603127 |
昭衍新药 |
1.08% |
23.00 |
1094.96 |
1.75% |
--- |
24 |
601088 |
中国神华 |
1.06% |
60.00 |
1077.56 |
1.72% |
--- |
25 |
002146 |
荣盛发展 |
0.78% |
100.00 |
795.00 |
1.27% |
--- |
26 |
600694 |
大商股份 |
0.72% |
29.99 |
725.51 |
1.16% |
--- |
27 |
000625 |
长安汽车 |
0.65% |
100.00 |
659.00 |
1.05% |
--- |
28 |
601186 |
中国铁建 |
0.64% |
60.00 |
652.20 |
1.04% |
--- |
29 |
600643 |
爱建集团 |
0.59% |
69.99 |
594.25 |
0.95% |
--- |
30 |
002698 |
博实股份 |
0.53% |
59.99 |
533.35 |
0.85% |
--- |
31 |
600025 |
华能水电 |
0.51% |
164.44 |
517.97 |
0.83% |
--- |
32 |
000411 |
英特集团 |
0.44% |
35.00 |
442.39 |
0.71% |
--- |
33 |
601138 |
工业富联 |
0.32% |
29.29 |
321.36 |
0.51% |
--- |
34 |
300448 |
浩云科技 |
0.31% |
30.00 |
310.22 |
0.50% |
--- |
35 |
600033 |
福建高速 |
0.31% |
105.75 |
314.06 |
0.50% |
--- |
36 |
002714 |
牧原股份 |
0.28% |
10.00 |
287.50 |
0.46% |
--- |
37 |
300192 |
科德教育 |
0.26% |
29.99 |
262.14 |
0.42% |
--- |
38 |
300385 |
雪浪环境 |
0.15% |
12.67 |
154.94 |
0.25% |
--- |
39 |
000066 |
中国长城 |
0.12% |
25.83 |
122.43 |
0.20% |
--- |
40 |
300309 |
吉艾科技 |
0.09% |
11.79 |
95.00 |
0.15% |
--- |
41 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
42 |
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 |
601398 |
工商银行 |
5.44% |
700.00 |
4039.01 |
8.62% |
100.00 (14.29%) |
2 |
601939 |
建设银行 |
4.88% |
500.00 |
3620.00 |
7.72% |
50.00 (10.00%) |
3 |
000768 |
中航飞机 |
4.28% |
200.00 |
3176.03 |
6.78% |
100.01 (50.01%) |
4 |
603019 |
中科曙光 |
3.47% |
54.99 |
2578.02 |
5.50% |
-5.01 (-9.11%) |
5 |
600861 |
北京城乡 |
2.65% |
280.56 |
1969.56 |
4.20% |
280.32 (99.91%) |
6 |
600600 |
青岛啤酒 |
2.58% |
54.99 |
1911.93 |
4.08% |
新增 |
7 |
300567 |
精测电子 |
2.48% |
27.01 |
1840.72 |
3.93% |
-2.99 (-11.07%) |
8 |
000402 |
金融街 |
2.44% |
256.80 |
1807.89 |
3.86% |
新增 |
9 |
600028 |
中国石化 |
2.40% |
250.00 |
1780.00 |
3.80% |
新增 |
10 |
600125 |
铁龙物流 |
2.36% |
200.00 |
1753.99 |
3.74% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
5.44% |
700.00 |
4039.01 |
8.62% |
100.00 (14.29%) |
2 |
601939 |
建设银行 |
4.88% |
500.00 |
3620.00 |
7.72% |
50.00 (10.00%) |
3 |
000768 |
中航飞机 |
4.28% |
200.00 |
3176.03 |
6.78% |
100.01 (50.01%) |
4 |
603019 |
中科曙光 |
3.47% |
54.99 |
2578.02 |
5.50% |
-5.01 (-9.11%) |
5 |
600861 |
北京城乡 |
2.65% |
280.56 |
1969.56 |
4.20% |
280.32 (99.91%) |
6 |
600600 |
青岛啤酒 |
2.58% |
54.99 |
1911.93 |
4.08% |
新增 |
7 |
300567 |
精测电子 |
2.48% |
27.01 |
1840.72 |
3.93% |
-2.99 (-11.07%) |
8 |
000402 |
金融街 |
2.44% |
256.80 |
1807.89 |
3.86% |
新增 |
9 |
600028 |
中国石化 |
2.40% |
250.00 |
1780.00 |
3.80% |
新增 |
10 |
600125 |
铁龙物流 |
2.36% |
200.00 |
1753.99 |
3.74% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
5.36% |
600.00 |
3192.00 |
7.34% |
新增 |
2 |
601939 |
建设银行 |
4.95% |
450.00 |
2947.49 |
6.77% |
新增 |
3 |
603019 |
中科曙光 |
4.62% |
60.00 |
2752.20 |
6.33% |
新增 |
4 |
600048 |
保利地产 |
4.51% |
220.00 |
2684.00 |
6.17% |
新增 |
5 |
300567 |
精测电子 |
4.01% |
30.00 |
2388.00 |
5.49% |
20.00 (66.67%) |
6 |
601225 |
陕西煤业 |
3.73% |
270.00 |
2219.40 |
5.10% |
新增 |
7 |
600801 |
华新水泥 |
3.53% |
140.00 |
2104.20 |
4.84% |
新增 |
8 |
600808 |
马钢股份 |
3.01% |
500.00 |
1795.00 |
4.13% |
新增 |
9 |
600498 |
烽火通信 |
2.92% |
70.00 |
1739.50 |
4.00% |
新增 |
10 |
000768 |
中航飞机 |
2.63% |
99.99 |
1563.82 |
3.59% |
9.99 (9.99%) |
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 |
601398 |
工商银行 |
5.36% |
600.00 |
3192.00 |
7.34% |
新增 |
2 |
601939 |
建设银行 |
4.95% |
450.00 |
2947.49 |
6.77% |
新增 |
3 |
603019 |
中科曙光 |
4.62% |
60.00 |
2752.20 |
6.33% |
新增 |
4 |
600048 |
保利地产 |
4.51% |
220.00 |
2684.00 |
6.17% |
新增 |
5 |
300567 |
精测电子 |
4.01% |
30.00 |
2388.00 |
5.49% |
20.00 (66.67%) |
6 |
601225 |
陕西煤业 |
3.73% |
270.00 |
2219.40 |
5.10% |
新增 |
7 |
600801 |
华新水泥 |
3.53% |
140.00 |
2104.20 |
4.84% |
新增 |
8 |
600808 |
马钢股份 |
3.01% |
500.00 |
1795.00 |
4.13% |
新增 |
9 |
600498 |
烽火通信 |
2.92% |
70.00 |
1739.50 |
4.00% |
新增 |
10 |
000768 |
中航飞机 |
2.63% |
99.99 |
1563.82 |
3.59% |
9.99 (9.99%) |
11 |
002129 |
中环股份 |
2.37% |
180.00 |
1409.40 |
3.24% |
--- |
12 |
300559 |
佳发教育 |
2.25% |
45.01 |
1338.28 |
3.08% |
--- |
13 |
000002 |
万科A |
2.07% |
50.00 |
1230.00 |
2.83% |
--- |
14 |
002672 |
东江环保 |
1.76% |
80.00 |
1047.20 |
2.41% |
--- |
15 |
000333 |
美的集团 |
1.75% |
20.00 |
1044.40 |
2.40% |
--- |
16 |
600588 |
用友网络 |
1.65% |
40.00 |
980.33 |
2.25% |
--- |
17 |
600690 |
海尔智家 |
1.62% |
50.00 |
963.00 |
2.21% |
--- |
18 |
000651 |
格力电器 |
1.58% |
20.00 |
943.00 |
2.17% |
--- |
19 |
002698 |
博实股份 |
1.52% |
99.99 |
907.95 |
2.09% |
--- |
20 |
601336 |
新华保险 |
1.44% |
20.00 |
857.60 |
1.97% |
--- |
21 |
002224 |
三力士 |
1.39% |
138.86 |
827.58 |
1.90% |
--- |
22 |
002456 |
欧菲光 |
1.35% |
50.00 |
806.50 |
1.85% |
--- |
23 |
000672 |
上峰水泥 |
1.21% |
80.00 |
720.81 |
1.66% |
--- |
24 |
002559 |
亚威股份 |
1.19% |
99.99 |
708.93 |
1.63% |
--- |
25 |
601233 |
桐昆股份 |
1.16% |
40.00 |
688.80 |
1.58% |
--- |
26 |
601636 |
旗滨集团 |
1.12% |
150.00 |
667.49 |
1.53% |
--- |
27 |
603659 |
璞泰来 |
1.07% |
10.00 |
638.90 |
1.47% |
--- |
28 |
600033 |
福建高速 |
1.01% |
199.99 |
603.97 |
1.39% |
--- |
29 |
600141 |
兴发集团 |
0.98% |
50.00 |
582.50 |
1.34% |
--- |
30 |
002027 |
分众传媒 |
0.96% |
60.00 |
574.20 |
1.32% |
--- |
31 |
000089 |
深圳机场 |
0.89% |
69.15 |
529.00 |
1.22% |
--- |
32 |
601138 |
工业富联 |
0.81% |
29.29 |
480.43 |
1.10% |
--- |
33 |
300037 |
新宙邦 |
0.68% |
15.14 |
405.60 |
0.93% |
--- |
34 |
002773 |
康弘药业 |
0.56% |
6.40 |
332.86 |
0.76% |
--- |
35 |
300047 |
天源迪科 |
0.52% |
20.00 |
312.00 |
0.72% |
--- |
36 |
600693 |
东百集团 |
0.50% |
49.44 |
296.15 |
0.68% |
--- |
37 |
300385 |
雪浪环境 |
0.32% |
12.67 |
193.14 |
0.44% |
--- |
38 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.03% |
--- |
39 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
40 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.02% |
--- |
41 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
42 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
43 |
600861 |
北京城乡 |
0.00% |
0.24 |
1.65 |
0.00% |
--- |
44 |
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 |
600029 |
南方航空 |
5.06% |
160.00 |
1665.61 |
5.49% |
新增 |
2 |
000768 |
中航飞机 |
4.70% |
90.00 |
1546.20 |
5.10% |
新增 |
3 |
300567 |
精测电子 |
4.68% |
10.00 |
1541.00 |
5.08% |
新增 |
4 |
600584 |
长电科技 |
4.62% |
70.00 |
1521.80 |
5.02% |
新增 |
5 |
002281 |
光迅科技 |
4.37% |
50.00 |
1436.50 |
4.74% |
新增 |
6 |
601336 |
新华保险 |
4.20% |
30.00 |
1380.60 |
4.55% |
新增 |
7 |
600893 |
航发动力 |
3.86% |
45.00 |
1271.70 |
4.20% |
33.00 (73.33%) |
8 |
300559 |
佳发安泰 |
3.58% |
20.00 |
1178.40 |
3.89% |
新增 |
9 |
600038 |
中直股份 |
3.23% |
22.00 |
1063.68 |
3.51% |
-2.00 (-9.09%) |
10 |
002129 |
中环股份 |
3.15% |
100.00 |
1036.00 |
3.42% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600029 |
南方航空 |
5.06% |
160.00 |
1665.61 |
5.49% |
新增 |
2 |
000768 |
中航飞机 |
4.70% |
90.00 |
1546.20 |
5.10% |
新增 |
3 |
300567 |
精测电子 |
4.68% |
10.00 |
1541.00 |
5.08% |
新增 |
4 |
600584 |
长电科技 |
4.62% |
70.00 |
1521.80 |
5.02% |
新增 |
5 |
002281 |
光迅科技 |
4.37% |
50.00 |
1436.50 |
4.74% |
新增 |
6 |
601336 |
新华保险 |
4.20% |
30.00 |
1380.60 |
4.55% |
新增 |
7 |
600893 |
航发动力 |
3.86% |
45.00 |
1271.70 |
4.20% |
33.00 (73.33%) |
8 |
300559 |
佳发安泰 |
3.58% |
20.00 |
1178.40 |
3.89% |
新增 |
9 |
600038 |
中直股份 |
3.23% |
22.00 |
1063.68 |
3.51% |
-2.00 (-9.09%) |
10 |
002129 |
中环股份 |
3.15% |
100.00 |
1036.00 |
3.42% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300413 |
快乐购 |
4.11% |
45.00 |
1343.29 |
4.51% |
新增 |
2 |
601952 |
苏垦农发 |
3.89% |
90.01 |
1271.80 |
4.27% |
-9.99 (-11.10%) |
3 |
600038 |
中直股份 |
3.41% |
24.00 |
1116.72 |
3.75% |
新增 |
4 |
300315 |
掌趣科技 |
3.06% |
180.00 |
1000.80 |
3.36% |
新增 |
5 |
603900 |
莱绅通灵 |
2.93% |
33.00 |
956.79 |
3.21% |
新增 |
6 |
600388 |
龙净环保 |
2.91% |
55.00 |
951.50 |
3.19% |
新增 |
7 |
300558 |
贝达药业 |
2.90% |
15.00 |
949.35 |
3.19% |
新增 |
8 |
600760 |
中航沈飞 |
2.88% |
27.00 |
942.03 |
3.16% |
-3.00 (-11.11%) |
9 |
603728 |
鸣志电器 |
2.62% |
36.00 |
855.76 |
2.87% |
-26.00 (-72.22%) |
10 |
300452 |
山河药辅 |
2.40% |
26.00 |
783.90 |
2.63% |
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 |
300413 |
快乐购 |
4.11% |
45.00 |
1343.29 |
4.51% |
新增 |
2 |
601952 |
苏垦农发 |
3.89% |
90.01 |
1271.80 |
4.27% |
-9.99 (-11.10%) |
3 |
600038 |
中直股份 |
3.41% |
24.00 |
1116.72 |
3.75% |
新增 |
4 |
300315 |
掌趣科技 |
3.06% |
180.00 |
1000.80 |
3.36% |
新增 |
5 |
603900 |
莱绅通灵 |
2.93% |
33.00 |
956.79 |
3.21% |
新增 |
6 |
600388 |
龙净环保 |
2.91% |
55.00 |
951.50 |
3.19% |
新增 |
7 |
300558 |
贝达药业 |
2.90% |
15.00 |
949.35 |
3.19% |
新增 |
8 |
600760 |
中航沈飞 |
2.88% |
27.00 |
942.03 |
3.16% |
-3.00 (-11.11%) |
9 |
603728 |
鸣志电器 |
2.62% |
36.00 |
855.76 |
2.87% |
-26.00 (-72.22%) |
10 |
300452 |
山河药辅 |
2.40% |
26.00 |
783.90 |
2.63% |
新增 |
11 |
600136 |
当代文体 |
2.35% |
55.00 |
769.47 |
2.58% |
--- |
12 |
000800 |
一汽解放 |
2.30% |
70.00 |
753.20 |
2.53% |
--- |
13 |
002573 |
清新环境 |
2.29% |
33.00 |
750.09 |
2.52% |
--- |
14 |
002343 |
慈文传媒 |
2.18% |
20.00 |
712.20 |
2.39% |
--- |
15 |
600745 |
闻泰科技 |
2.06% |
20.00 |
674.60 |
2.26% |
--- |
16 |
600030 |
中信证券 |
1.99% |
36.00 |
651.60 |
2.19% |
--- |
17 |
300584 |
海辰药业 |
1.98% |
20.00 |
648.60 |
2.18% |
--- |
18 |
002371 |
北方华创 |
1.90% |
15.00 |
621.60 |
2.09% |
--- |
19 |
300418 |
昆仑万维 |
1.89% |
30.00 |
617.10 |
2.07% |
--- |
20 |
603929 |
亚翔集成 |
1.75% |
22.00 |
573.54 |
1.92% |
--- |
21 |
600570 |
恒生电子 |
1.70% |
12.00 |
556.80 |
1.87% |
--- |
22 |
300369 |
绿盟科技 |
1.67% |
60.00 |
546.01 |
1.83% |
--- |
23 |
601599 |
浙文影业 |
1.63% |
80.01 |
532.86 |
1.79% |
--- |
24 |
300709 |
精研科技 |
1.55% |
7.00 |
506.31 |
1.70% |
--- |
25 |
600990 |
四创电子 |
1.42% |
8.00 |
464.72 |
1.56% |
--- |
26 |
300203 |
聚光科技 |
1.41% |
13.00 |
462.15 |
1.55% |
--- |
27 |
002596 |
海南瑞泽 |
1.39% |
40.00 |
454.40 |
1.52% |
--- |
28 |
601949 |
中国出版 |
1.38% |
60.00 |
450.62 |
1.51% |
--- |
29 |
600965 |
福成股份 |
1.32% |
40.01 |
430.88 |
1.45% |
--- |
30 |
603633 |
徕木股份 |
1.32% |
24.00 |
433.26 |
1.45% |
--- |
31 |
002463 |
沪电股份 |
1.30% |
80.00 |
426.40 |
1.43% |
--- |
32 |
603933 |
睿能科技 |
1.30% |
8.00 |
426.72 |
1.43% |
--- |
33 |
000779 |
甘咨询 |
1.24% |
29.00 |
404.55 |
1.36% |
--- |
34 |
300316 |
晶盛机电 |
1.15% |
18.00 |
376.38 |
1.26% |
--- |
35 |
300388 |
节能国祯 |
1.09% |
15.00 |
356.85 |
1.20% |
--- |
36 |
002020 |
京新药业 |
1.05% |
30.00 |
344.70 |
1.16% |
--- |
37 |
600893 |
航发动力 |
0.99% |
12.00 |
322.92 |
1.08% |
--- |
38 |
000888 |
峨眉山A |
0.99% |
30.00 |
323.10 |
1.08% |
--- |
39 |
300496 |
中科创达 |
0.99% |
10.00 |
323.20 |
1.08% |
--- |
40 |
603679 |
华体科技 |
0.93% |
12.00 |
305.16 |
1.02% |
--- |
41 |
000666 |
经纬纺机 |
0.89% |
15.00 |
291.31 |
0.98% |
--- |
42 |
300463 |
迈克生物 |
0.88% |
12.00 |
287.64 |
0.97% |
--- |
43 |
603707 |
健友股份 |
0.86% |
10.00 |
282.30 |
0.95% |
--- |
44 |
601766 |
中国中车 |
0.81% |
22.00 |
266.42 |
0.89% |
--- |
45 |
300098 |
高新兴 |
0.81% |
20.00 |
266.00 |
0.89% |
--- |
46 |
603690 |
至纯科技 |
0.74% |
12.00 |
243.48 |
0.82% |
--- |
47 |
600967 |
内蒙一机 |
0.74% |
20.00 |
241.00 |
0.81% |
--- |
48 |
300385 |
雪浪环境 |
0.74% |
12.67 |
242.74 |
0.81% |
--- |
49 |
000425 |
徐工机械 |
0.71% |
50.00 |
231.50 |
0.78% |
--- |
50 |
300506 |
名家汇 |
0.68% |
10.00 |
222.50 |
0.75% |
--- |
51 |
002237 |
恒邦股份 |
0.65% |
20.00 |
212.40 |
0.71% |
--- |
52 |
300251 |
光线传媒 |
0.64% |
20.00 |
209.00 |
0.70% |
--- |
53 |
002555 |
三七互娱 |
0.63% |
10.00 |
205.40 |
0.69% |
--- |
54 |
600729 |
重庆百货 |
0.61% |
8.00 |
200.48 |
0.67% |
--- |
55 |
000681 |
视觉中国 |
0.60% |
10.00 |
195.00 |
0.65% |
--- |
56 |
300170 |
汉得信息 |
0.55% |
15.00 |
178.50 |
0.60% |
--- |
57 |
300347 |
泰格医药 |
0.54% |
5.00 |
175.90 |
0.59% |
--- |
58 |
600183 |
生益科技 |
0.53% |
10.00 |
172.60 |
0.58% |
--- |
59 |
300415 |
伊之密 |
0.53% |
10.00 |
172.90 |
0.58% |
--- |
60 |
603096 |
新经典 |
0.21% |
1.00 |
67.27 |
0.23% |
--- |
61 |
002920 |
德赛西威 |
0.05% |
0.46 |
17.88 |
0.06% |
--- |
62 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
63 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
64 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
65 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
66 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
67 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
68 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
69 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
70 |
002923 |
润都股份 |
0.00% |
0.08 |
1.30 |
0.00% |
--- |
71 |
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 |
603728 |
鸣志电器 |
4.24% |
62.00 |
1588.49 |
4.54% |
13.00 (20.97%) |
2 |
000403 |
ST生化 |
4.13% |
50.01 |
1547.21 |
4.42% |
0.00 (0.00%) |
3 |
601952 |
苏垦农发 |
3.93% |
100.00 |
1472.96 |
4.21% |
新增 |
4 |
000800 |
一汽轿车 |
3.67% |
100.00 |
1376.00 |
3.93% |
新增 |
5 |
000779 |
三毛派神 |
3.01% |
75.22 |
1127.55 |
3.22% |
-2.78 (-3.70%) |
6 |
300251 |
光线传媒 |
2.92% |
100.00 |
1094.00 |
3.12% |
新增 |
7 |
002861 |
瀛通通讯 |
2.80% |
28.00 |
1049.56 |
3.00% |
19.00 (67.85%) |
8 |
600760 |
中航黑豹 |
2.69% |
30.00 |
1009.50 |
2.88% |
-20.00 (-66.67%) |
9 |
603929 |
亚翔集成 |
2.40% |
36.00 |
900.00 |
2.57% |
新增 |
10 |
300648 |
星云股份 |
2.01% |
10.00 |
753.00 |
2.15% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603728 |
鸣志电器 |
4.24% |
62.00 |
1588.49 |
4.54% |
13.00 (20.97%) |
2 |
000403 |
ST生化 |
4.13% |
50.01 |
1547.21 |
4.42% |
0.00 (0.00%) |
3 |
601952 |
苏垦农发 |
3.93% |
100.00 |
1472.96 |
4.21% |
新增 |
4 |
000800 |
一汽轿车 |
3.67% |
100.00 |
1376.00 |
3.93% |
新增 |
5 |
000779 |
三毛派神 |
3.01% |
75.22 |
1127.55 |
3.22% |
-2.78 (-3.70%) |
6 |
300251 |
光线传媒 |
2.92% |
100.00 |
1094.00 |
3.12% |
新增 |
7 |
002861 |
瀛通通讯 |
2.80% |
28.00 |
1049.56 |
3.00% |
19.00 (67.85%) |
8 |
600760 |
中航黑豹 |
2.69% |
30.00 |
1009.50 |
2.88% |
-20.00 (-66.67%) |
9 |
603929 |
亚翔集成 |
2.40% |
36.00 |
900.00 |
2.57% |
新增 |
10 |
300648 |
星云股份 |
2.01% |
10.00 |
753.00 |
2.15% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600760 |
中航黑豹 |
4.57% |
50.00 |
1656.00 |
4.86% |
0.00 (0.00%) |
2 |
000403 |
ST生化 |
4.26% |
50.01 |
1546.71 |
4.54% |
10.00 (20.01%) |
3 |
603728 |
鸣志电器 |
3.15% |
49.00 |
1143.21 |
3.36% |
新增 |
4 |
000779 |
三毛派神 |
3.01% |
78.00 |
1091.22 |
3.20% |
新增 |
5 |
603626 |
科森科技 |
2.70% |
15.00 |
977.70 |
2.87% |
-2.01 (-13.40%) |
6 |
600373 |
中文传媒 |
2.59% |
40.00 |
940.40 |
2.76% |
新增 |
7 |
603078 |
江化微 |
2.20% |
10.00 |
797.40 |
2.34% |
新增 |
8 |
002594 |
比亚迪 |
2.07% |
15.01 |
749.70 |
2.20% |
新增 |
9 |
600570 |
恒生电子 |
1.93% |
15.00 |
700.20 |
2.06% |
-3.00 (-20.00%) |
10 |
002343 |
慈文传媒 |
1.88% |
18.01 |
681.78 |
2.00% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600760 |
中航黑豹 |
4.57% |
50.00 |
1656.00 |
4.86% |
0.00 (0.00%) |
2 |
000403 |
ST生化 |
4.26% |
50.01 |
1546.71 |
4.54% |
10.00 (20.01%) |
3 |
603728 |
鸣志电器 |
3.15% |
49.00 |
1143.21 |
3.36% |
新增 |
4 |
000779 |
三毛派神 |
3.01% |
78.00 |
1091.22 |
3.20% |
新增 |
5 |
603626 |
科森科技 |
2.70% |
15.00 |
977.70 |
2.87% |
-2.01 (-13.40%) |
6 |
600373 |
中文传媒 |
2.59% |
40.00 |
940.40 |
2.76% |
新增 |
7 |
603078 |
江化微 |
2.20% |
10.00 |
797.40 |
2.34% |
新增 |
8 |
002594 |
比亚迪 |
2.07% |
15.01 |
749.70 |
2.20% |
新增 |
9 |
600570 |
恒生电子 |
1.93% |
15.00 |
700.20 |
2.06% |
-3.00 (-20.00%) |
10 |
002343 |
慈文传媒 |
1.88% |
18.01 |
681.78 |
2.00% |
新增 |
11 |
603228 |
景旺电子 |
1.86% |
14.00 |
675.50 |
1.98% |
--- |
12 |
600520 |
文一科技 |
1.84% |
36.00 |
666.00 |
1.96% |
--- |
13 |
300059 |
东方财富 |
1.82% |
55.00 |
661.13 |
1.94% |
--- |
14 |
603986 |
兆易创新 |
1.72% |
8.00 |
622.48 |
1.83% |
--- |
15 |
002859 |
洁美科技 |
1.71% |
8.51 |
621.11 |
1.82% |
--- |
16 |
603160 |
汇顶科技 |
1.66% |
6.00 |
601.80 |
1.77% |
--- |
17 |
002230 |
科大讯飞 |
1.65% |
15.00 |
598.50 |
1.76% |
--- |
18 |
600965 |
福成股份 |
1.63% |
52.00 |
592.28 |
1.74% |
--- |
19 |
600109 |
国金证券 |
1.62% |
50.00 |
586.00 |
1.72% |
--- |
20 |
300188 |
美亚柏科 |
1.60% |
33.53 |
579.77 |
1.70% |
--- |
21 |
002273 |
水晶光电 |
1.59% |
28.00 |
577.66 |
1.70% |
--- |
22 |
300033 |
同花顺 |
1.54% |
9.00 |
560.19 |
1.64% |
--- |
23 |
300031 |
宝通科技 |
1.52% |
30.00 |
551.70 |
1.62% |
--- |
24 |
000997 |
新大陆 |
1.50% |
24.00 |
544.56 |
1.60% |
--- |
25 |
002373 |
千方科技 |
1.50% |
40.00 |
545.60 |
1.60% |
--- |
26 |
603180 |
金牌厨柜 |
1.46% |
8.00 |
528.80 |
1.55% |
--- |
27 |
002213 |
大为股份 |
1.45% |
24.00 |
527.76 |
1.55% |
--- |
28 |
002188 |
*ST巴士 |
1.42% |
20.00 |
514.00 |
1.51% |
--- |
29 |
300581 |
晨曦航空 |
1.39% |
12.00 |
502.83 |
1.48% |
--- |
30 |
600306 |
*ST商城 |
1.36% |
36.00 |
495.05 |
1.45% |
--- |
31 |
600151 |
航天机电 |
1.36% |
60.00 |
493.80 |
1.45% |
--- |
32 |
002036 |
联创电子 |
1.36% |
30.01 |
495.11 |
1.45% |
--- |
33 |
000733 |
振华科技 |
1.32% |
30.00 |
477.02 |
1.40% |
--- |
34 |
300426 |
唐德影视 |
1.30% |
20.00 |
473.32 |
1.39% |
--- |
35 |
300476 |
胜宏科技 |
1.30% |
20.00 |
472.60 |
1.39% |
--- |
36 |
002829 |
星网宇达 |
1.27% |
14.00 |
461.86 |
1.36% |
--- |
37 |
300315 |
掌趣科技 |
1.24% |
55.00 |
448.80 |
1.32% |
--- |
38 |
600686 |
金龙汽车 |
1.10% |
30.00 |
399.00 |
1.17% |
--- |
39 |
601717 |
郑煤机 |
1.07% |
50.00 |
389.50 |
1.14% |
--- |
40 |
002445 |
中南文化 |
1.06% |
30.00 |
385.50 |
1.13% |
--- |
41 |
300088 |
长信科技 |
1.04% |
24.00 |
378.00 |
1.11% |
--- |
42 |
600240 |
退市华业 |
1.00% |
40.00 |
362.40 |
1.06% |
--- |
43 |
002517 |
恺英网络 |
0.97% |
10.01 |
352.22 |
1.03% |
--- |
44 |
300166 |
东方国信 |
0.93% |
25.01 |
335.88 |
0.99% |
--- |
45 |
600136 |
当代文体 |
0.93% |
20.00 |
335.82 |
0.99% |
--- |
46 |
300655 |
晶瑞电材 |
0.90% |
11.00 |
325.27 |
0.96% |
--- |
47 |
002279 |
久其软件 |
0.90% |
26.00 |
326.31 |
0.96% |
--- |
48 |
603996 |
*ST中新 |
0.84% |
17.86 |
305.46 |
0.90% |
--- |
49 |
000728 |
国元证券 |
0.81% |
24.00 |
293.28 |
0.86% |
--- |
50 |
002185 |
华天科技 |
0.80% |
40.10 |
290.32 |
0.85% |
--- |
51 |
002861 |
瀛通通讯 |
0.76% |
9.00 |
277.02 |
0.81% |
--- |
52 |
300651 |
金陵体育 |
0.74% |
8.00 |
268.72 |
0.79% |
--- |
53 |
300458 |
全志科技 |
0.73% |
10.00 |
263.40 |
0.77% |
--- |
54 |
000501 |
鄂武商A |
0.72% |
14.15 |
261.14 |
0.77% |
--- |
55 |
300297 |
蓝盾股份 |
0.72% |
24.00 |
262.80 |
0.77% |
--- |
56 |
300098 |
高新兴 |
0.71% |
20.00 |
258.00 |
0.76% |
--- |
57 |
002880 |
卫光生物 |
0.69% |
3.31 |
250.55 |
0.74% |
--- |
58 |
000026 |
飞亚达 |
0.69% |
20.00 |
248.80 |
0.73% |
--- |
59 |
300083 |
创世纪 |
0.64% |
25.00 |
231.00 |
0.68% |
--- |
60 |
300418 |
昆仑万维 |
0.63% |
10.00 |
228.70 |
0.67% |
--- |
61 |
002696 |
百洋股份 |
0.63% |
11.00 |
229.57 |
0.67% |
--- |
62 |
603555 |
ST贵人 |
0.62% |
10.00 |
223.60 |
0.66% |
--- |
63 |
600641 |
万业企业 |
0.62% |
20.00 |
223.20 |
0.66% |
--- |
64 |
300124 |
汇川技术 |
0.49% |
7.01 |
179.00 |
0.53% |
--- |
65 |
300604 |
长川科技 |
0.41% |
4.01 |
148.82 |
0.44% |
--- |
66 |
000615 |
奥园美谷 |
0.38% |
10.00 |
138.10 |
0.41% |
--- |
67 |
002254 |
泰和新材 |
0.37% |
10.00 |
133.00 |
0.39% |
--- |
68 |
600388 |
龙净环保 |
0.34% |
8.00 |
124.24 |
0.36% |
--- |
69 |
300398 |
飞凯材料 |
0.31% |
6.50 |
113.10 |
0.33% |
--- |
70 |
002655 |
共达电声 |
0.23% |
10.00 |
85.00 |
0.25% |
--- |
71 |
603823 |
百合花 |
0.21% |
3.68 |
77.87 |
0.23% |
--- |
72 |
002175 |
*ST东网 |
0.20% |
5.00 |
71.30 |
0.21% |
--- |
73 |
300623 |
捷捷微电 |
0.19% |
1.00 |
67.48 |
0.20% |
--- |
74 |
002838 |
道恩股份 |
0.04% |
0.36 |
13.00 |
0.04% |
--- |
75 |
002856 |
美芝股份 |
0.01% |
0.12 |
3.92 |
0.01% |
--- |
76 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
77 |
300658 |
延江股份 |
0.01% |
0.11 |
4.31 |
0.01% |
--- |
78 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
79 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
80 |
603501 |
韦尔股份 |
0.01% |
0.17 |
3.34 |
0.01% |
--- |
81 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
82 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
83 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
84 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
85 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
86 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
87 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
88 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
89 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
90 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
91 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
92 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
93 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
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 |
600760 |
中航黑豹 |
4.32% |
50.00 |
1669.50 |
4.57% |
0.00 (0.00%) |
2 |
000403 |
ST生化 |
3.15% |
40.00 |
1218.09 |
3.34% |
0.01 (0.03%) |
3 |
603626 |
科森科技 |
2.58% |
17.01 |
999.65 |
2.74% |
新增 |
4 |
603160 |
汇顶科技 |
2.45% |
10.01 |
948.90 |
2.60% |
0.00 (0.00%) |
5 |
300223 |
北京君正 |
2.05% |
16.01 |
792.80 |
2.17% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
1.97% |
18.00 |
760.50 |
2.08% |
8.00 (44.44%) |
7 |
300188 |
美亚柏科 |
1.97% |
40.01 |
762.19 |
2.09% |
0.01 (0.03%) |
8 |
002425 |
凯撒文化 |
1.91% |
40.00 |
739.20 |
2.03% |
-10.01 (-25.02%) |
9 |
300124 |
汇川技术 |
1.87% |
33.01 |
724.54 |
1.99% |
3.00 (9.09%) |
10 |
002195 |
二三四五 |
1.80% |
60.00 |
694.80 |
1.90% |
-2.44 (-4.07%) |
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 |
600760 |
中航黑豹 |
4.32% |
50.00 |
1669.50 |
4.57% |
0.00 (0.00%) |
2 |
000403 |
ST生化 |
3.15% |
40.00 |
1218.09 |
3.34% |
0.01 (0.03%) |
3 |
603626 |
科森科技 |
2.58% |
17.01 |
999.65 |
2.74% |
新增 |
4 |
603160 |
汇顶科技 |
2.45% |
10.01 |
948.90 |
2.60% |
0.00 (0.00%) |
5 |
300223 |
北京君正 |
2.05% |
16.01 |
792.80 |
2.17% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
1.97% |
18.00 |
760.50 |
2.08% |
8.00 (44.44%) |
7 |
300188 |
美亚柏科 |
1.97% |
40.01 |
762.19 |
2.09% |
0.01 (0.03%) |
8 |
002425 |
凯撒文化 |
1.91% |
40.00 |
739.20 |
2.03% |
-10.01 (-25.02%) |
9 |
300124 |
汇川技术 |
1.87% |
33.01 |
724.54 |
1.99% |
3.00 (9.09%) |
10 |
002195 |
二三四五 |
1.80% |
60.00 |
694.80 |
1.90% |
-2.44 (-4.07%) |
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 |
000606 |
*ST易桥 |
3.50% |
120.00 |
1365.60 |
4.38% |
50.00 (41.67%) |
2 |
000403 |
ST生化 |
3.36% |
39.99 |
1312.17 |
4.21% |
新增 |
3 |
002425 |
凯撒文化 |
2.92% |
50.01 |
1137.69 |
3.65% |
17.00 (33.99%) |
4 |
603160 |
汇顶科技 |
2.64% |
10.01 |
1028.26 |
3.30% |
新增 |
5 |
600760 |
*ST黑豹 |
2.47% |
50.00 |
964.00 |
3.09% |
新增 |
6 |
300291 |
华录百纳 |
2.29% |
40.00 |
891.20 |
2.86% |
新增 |
7 |
300188 |
美亚柏科 |
2.19% |
40.00 |
855.60 |
2.74% |
新增 |
8 |
300223 |
北京君正 |
1.99% |
16.01 |
774.87 |
2.48% |
0.00 (0.00%) |
9 |
300458 |
全志科技 |
1.88% |
8.00 |
731.44 |
2.35% |
新增 |
10 |
600686 |
金龙汽车 |
1.82% |
50.00 |
710.51 |
2.28% |
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 |
000606 |
*ST易桥 |
3.50% |
120.00 |
1365.60 |
4.38% |
50.00 (41.67%) |
2 |
000403 |
ST生化 |
3.36% |
39.99 |
1312.17 |
4.21% |
新增 |
3 |
002425 |
凯撒文化 |
2.92% |
50.01 |
1137.69 |
3.65% |
17.00 (33.99%) |
4 |
603160 |
汇顶科技 |
2.64% |
10.01 |
1028.26 |
3.30% |
新增 |
5 |
600760 |
*ST黑豹 |
2.47% |
50.00 |
964.00 |
3.09% |
新增 |
6 |
300291 |
华录百纳 |
2.29% |
40.00 |
891.20 |
2.86% |
新增 |
7 |
300188 |
美亚柏科 |
2.19% |
40.00 |
855.60 |
2.74% |
新增 |
8 |
300223 |
北京君正 |
1.99% |
16.01 |
774.87 |
2.48% |
0.00 (0.00%) |
9 |
300458 |
全志科技 |
1.88% |
8.00 |
731.44 |
2.35% |
新增 |
10 |
600686 |
金龙汽车 |
1.82% |
50.00 |
710.51 |
2.28% |
新增 |
11 |
300496 |
中科创达 |
1.81% |
15.00 |
706.20 |
2.26% |
--- |
12 |
600158 |
中体产业 |
1.81% |
30.00 |
707.19 |
2.27% |
--- |
13 |
002195 |
二三四五 |
1.81% |
62.44 |
706.82 |
2.27% |
--- |
14 |
600576 |
祥源文化 |
1.70% |
36.00 |
661.68 |
2.12% |
--- |
15 |
002213 |
大为股份 |
1.65% |
24.00 |
642.00 |
2.06% |
--- |
16 |
000691 |
亚太实业 |
1.64% |
60.00 |
639.00 |
2.05% |
--- |
17 |
600038 |
中直股份 |
1.61% |
13.00 |
629.46 |
2.02% |
--- |
18 |
300124 |
汇川技术 |
1.56% |
30.01 |
610.08 |
1.96% |
--- |
19 |
000892 |
欢瑞世纪 |
1.54% |
42.85 |
598.97 |
1.92% |
--- |
20 |
002384 |
东山精密 |
1.51% |
30.01 |
588.46 |
1.89% |
--- |
21 |
002373 |
千方科技 |
1.42% |
40.00 |
552.00 |
1.77% |
--- |
22 |
600520 |
文一科技 |
1.38% |
20.00 |
539.80 |
1.73% |
--- |
23 |
300302 |
同有科技 |
1.37% |
24.00 |
534.28 |
1.71% |
--- |
24 |
000948 |
南天信息 |
1.36% |
30.00 |
531.02 |
1.70% |
--- |
25 |
300377 |
赢时胜 |
1.36% |
14.17 |
528.97 |
1.70% |
--- |
26 |
000615 |
奥园美谷 |
1.33% |
50.00 |
519.50 |
1.67% |
--- |
27 |
300202 |
*ST聚龙 |
1.26% |
20.00 |
492.00 |
1.58% |
--- |
28 |
600570 |
恒生电子 |
1.21% |
10.00 |
471.40 |
1.51% |
--- |
29 |
601599 |
浙文影业 |
1.17% |
50.00 |
458.00 |
1.47% |
--- |
30 |
002343 |
慈文传媒 |
1.16% |
10.00 |
451.70 |
1.45% |
--- |
31 |
002445 |
中南文化 |
1.15% |
30.00 |
450.30 |
1.44% |
--- |
32 |
300418 |
昆仑万维 |
1.11% |
20.00 |
432.00 |
1.39% |
--- |
33 |
600584 |
长电科技 |
1.09% |
24.00 |
423.60 |
1.36% |
--- |
34 |
000014 |
沙河股份 |
1.07% |
20.00 |
415.80 |
1.33% |
--- |
35 |
300033 |
同花顺 |
1.06% |
6.00 |
412.68 |
1.32% |
--- |
36 |
600963 |
岳阳林纸 |
1.05% |
50.00 |
408.49 |
1.31% |
--- |
37 |
600593 |
*ST圣亚 |
1.02% |
10.00 |
396.80 |
1.27% |
--- |
38 |
000802 |
ST北文 |
0.99% |
20.00 |
386.81 |
1.24% |
--- |
39 |
601377 |
兴业证券 |
0.98% |
50.00 |
382.50 |
1.23% |
--- |
40 |
002355 |
兴民智通 |
0.98% |
28.00 |
380.52 |
1.22% |
--- |
41 |
603328 |
依顿电子 |
0.98% |
12.00 |
383.76 |
1.23% |
--- |
42 |
300088 |
长信科技 |
0.97% |
24.00 |
379.20 |
1.22% |
--- |
43 |
000823 |
超声电子 |
0.96% |
30.00 |
372.90 |
1.20% |
--- |
44 |
000779 |
甘咨询 |
0.94% |
19.11 |
368.11 |
1.18% |
--- |
45 |
002635 |
安洁科技 |
0.93% |
10.00 |
364.00 |
1.17% |
--- |
46 |
600406 |
国电南瑞 |
0.85% |
20.00 |
332.65 |
1.07% |
--- |
47 |
600136 |
当代文体 |
0.84% |
20.00 |
328.62 |
1.05% |
--- |
48 |
000547 |
航天发展 |
0.79% |
20.00 |
307.20 |
0.99% |
--- |
49 |
300212 |
易华录 |
0.78% |
9.00 |
306.00 |
0.98% |
--- |
50 |
002509 |
天茂退 |
0.78% |
24.00 |
304.38 |
0.98% |
--- |
51 |
002655 |
共达电声 |
0.72% |
20.00 |
280.40 |
0.90% |
--- |
52 |
600794 |
保税科技 |
0.70% |
43.56 |
273.56 |
0.88% |
--- |
53 |
002739 |
万达电影 |
0.69% |
5.00 |
270.35 |
0.87% |
--- |
54 |
300479 |
神思电子 |
0.66% |
10.00 |
255.70 |
0.82% |
--- |
55 |
600847 |
万里股份 |
0.61% |
9.00 |
238.50 |
0.76% |
--- |
56 |
600240 |
退市华业 |
0.55% |
20.00 |
214.80 |
0.69% |
--- |
57 |
000997 |
新大陆 |
0.50% |
10.00 |
194.30 |
0.62% |
--- |
58 |
603986 |
兆易创新 |
0.46% |
1.01 |
180.34 |
0.58% |
--- |
59 |
600118 |
中国卫星 |
0.40% |
5.00 |
156.20 |
0.50% |
--- |
60 |
603823 |
百合花 |
0.31% |
3.68 |
120.37 |
0.39% |
--- |
61 |
600996 |
贵广网络 |
0.06% |
1.25 |
23.49 |
0.08% |
--- |
62 |
601375 |
中原证券 |
0.03% |
2.67 |
10.68 |
0.03% |
--- |
63 |
002832 |
比音勒芬 |
0.02% |
0.12 |
7.03 |
0.02% |
--- |
64 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.02% |
--- |
65 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.02% |
--- |
66 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.03% |
--- |
67 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.02% |
--- |
68 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.02% |
--- |
69 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
70 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
71 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.02% |
--- |
72 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
73 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
74 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
75 |
603228 |
景旺电子 |
0.01% |
0.17 |
3.85 |
0.01% |
--- |
76 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
77 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.02% |
--- |
78 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
79 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
80 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
81 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
82 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
83 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
84 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
85 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
86 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
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 |
000615 |
京汉股份 |
2.33% |
93.83 |
947.68 |
2.51% |
43.83 (46.71%) |
2 |
002425 |
凯撒文化 |
1.96% |
33.01 |
798.14 |
2.12% |
新增 |
3 |
000606 |
*ST易桥 |
1.92% |
70.00 |
780.50 |
2.07% |
0.00 (0.00%) |
4 |
002355 |
兴民智通 |
1.90% |
40.00 |
773.60 |
2.05% |
0.00 (0.00%) |
5 |
002213 |
特尔佳 |
1.90% |
30.00 |
774.00 |
2.05% |
0.00 (0.00%) |
6 |
300496 |
中科创达 |
1.78% |
15.00 |
725.10 |
1.92% |
3.00 (20.00%) |
7 |
300223 |
北京君正 |
1.73% |
16.01 |
704.43 |
1.87% |
0.00 (0.00%) |
8 |
300166 |
东方国信 |
1.71% |
30.00 |
695.70 |
1.84% |
0.00 (0.00%) |
9 |
002373 |
千方科技 |
1.67% |
40.00 |
679.60 |
1.80% |
-26.00 (-65.00%) |
10 |
600576 |
万家文化 |
1.64% |
36.00 |
667.44 |
1.77% |
-4.00 (-11.11%) |
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 |
000615 |
京汉股份 |
2.33% |
93.83 |
947.68 |
2.51% |
43.83 (46.71%) |
2 |
002425 |
凯撒文化 |
1.96% |
33.01 |
798.14 |
2.12% |
新增 |
3 |
000606 |
*ST易桥 |
1.92% |
70.00 |
780.50 |
2.07% |
0.00 (0.00%) |
4 |
002355 |
兴民智通 |
1.90% |
40.00 |
773.60 |
2.05% |
0.00 (0.00%) |
5 |
002213 |
特尔佳 |
1.90% |
30.00 |
774.00 |
2.05% |
0.00 (0.00%) |
6 |
300496 |
中科创达 |
1.78% |
15.00 |
725.10 |
1.92% |
3.00 (20.00%) |
7 |
300223 |
北京君正 |
1.73% |
16.01 |
704.43 |
1.87% |
0.00 (0.00%) |
8 |
300166 |
东方国信 |
1.71% |
30.00 |
695.70 |
1.84% |
0.00 (0.00%) |
9 |
002373 |
千方科技 |
1.67% |
40.00 |
679.60 |
1.80% |
-26.00 (-65.00%) |
10 |
600576 |
万家文化 |
1.64% |
36.00 |
667.44 |
1.77% |
-4.00 (-11.11%) |
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 |
600570 |
恒生电子 |
3.63% |
24.00 |
1602.48 |
3.91% |
4.00 (16.67%) |
2 |
300114 |
中航电测 |
3.38% |
50.00 |
1490.00 |
3.63% |
新增 |
3 |
002373 |
千方科技 |
2.56% |
66.00 |
1129.92 |
2.76% |
新增 |
4 |
600458 |
时代新材 |
2.47% |
70.00 |
1090.60 |
2.66% |
新增 |
5 |
002273 |
水晶光电 |
2.29% |
36.00 |
1007.64 |
2.46% |
新增 |
6 |
600730 |
中国高科 |
2.24% |
70.00 |
989.10 |
2.41% |
-10.00 (-14.29%) |
7 |
002405 |
四维图新 |
2.23% |
40.00 |
984.00 |
2.40% |
新增 |
8 |
601198 |
东兴证券 |
2.22% |
40.00 |
977.60 |
2.38% |
新增 |
9 |
000802 |
北京文化 |
2.13% |
40.00 |
940.80 |
2.29% |
新增 |
10 |
000615 |
京汉股份 |
2.08% |
50.00 |
917.58 |
2.24% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
3.63% |
24.00 |
1602.48 |
3.91% |
4.00 (16.67%) |
2 |
300114 |
中航电测 |
3.38% |
50.00 |
1490.00 |
3.63% |
新增 |
3 |
002373 |
千方科技 |
2.56% |
66.00 |
1129.92 |
2.76% |
新增 |
4 |
600458 |
时代新材 |
2.47% |
70.00 |
1090.60 |
2.66% |
新增 |
5 |
002273 |
水晶光电 |
2.29% |
36.00 |
1007.64 |
2.46% |
新增 |
6 |
600730 |
中国高科 |
2.24% |
70.00 |
989.10 |
2.41% |
-10.00 (-14.29%) |
7 |
002405 |
四维图新 |
2.23% |
40.00 |
984.00 |
2.40% |
新增 |
8 |
601198 |
东兴证券 |
2.22% |
40.00 |
977.60 |
2.38% |
新增 |
9 |
000802 |
北京文化 |
2.13% |
40.00 |
940.80 |
2.29% |
新增 |
10 |
000615 |
京汉股份 |
2.08% |
50.00 |
917.58 |
2.24% |
新增 |
11 |
002662 |
京威股份 |
2.06% |
60.00 |
906.60 |
2.21% |
--- |
12 |
300418 |
昆仑万维 |
2.05% |
32.00 |
904.64 |
2.21% |
--- |
13 |
600576 |
祥源文化 |
2.03% |
40.00 |
894.00 |
2.18% |
--- |
14 |
002664 |
长鹰信质 |
2.01% |
26.00 |
884.52 |
2.16% |
--- |
15 |
300207 |
欣旺达 |
1.92% |
33.00 |
847.11 |
2.07% |
--- |
16 |
300166 |
东方国信 |
1.87% |
30.00 |
824.10 |
2.01% |
--- |
17 |
002529 |
海源复材 |
1.86% |
40.00 |
819.60 |
2.00% |
--- |
18 |
300033 |
同花顺 |
1.85% |
10.00 |
814.50 |
1.99% |
--- |
19 |
300496 |
中科创达 |
1.84% |
12.00 |
812.64 |
1.98% |
--- |
20 |
002618 |
*ST丹邦 |
1.84% |
24.00 |
813.36 |
1.98% |
--- |
21 |
002655 |
共达电声 |
1.83% |
50.00 |
807.50 |
1.97% |
--- |
22 |
002384 |
东山精密 |
1.80% |
40.00 |
794.40 |
1.94% |
--- |
23 |
002343 |
慈文传媒 |
1.76% |
16.00 |
776.00 |
1.89% |
--- |
24 |
002355 |
兴民智通 |
1.76% |
40.00 |
774.00 |
1.89% |
--- |
25 |
002361 |
神剑股份 |
1.76% |
100.00 |
776.00 |
1.89% |
--- |
26 |
300474 |
景嘉微 |
1.71% |
5.00 |
754.35 |
1.84% |
--- |
27 |
300088 |
长信科技 |
1.69% |
50.00 |
743.50 |
1.81% |
--- |
28 |
600158 |
中体产业 |
1.61% |
40.00 |
710.00 |
1.73% |
--- |
29 |
300223 |
北京君正 |
1.60% |
16.01 |
704.43 |
1.72% |
--- |
30 |
000606 |
ST顺利 |
1.59% |
70.00 |
702.10 |
1.71% |
--- |
31 |
002428 |
云南锗业 |
1.56% |
40.00 |
687.20 |
1.68% |
--- |
32 |
600114 |
东睦股份 |
1.53% |
40.00 |
672.40 |
1.64% |
--- |
33 |
300144 |
宋城演艺 |
1.41% |
25.00 |
622.75 |
1.52% |
--- |
34 |
300133 |
华策影视 |
1.41% |
40.00 |
622.80 |
1.52% |
--- |
35 |
002232 |
启明信息 |
1.39% |
40.00 |
612.80 |
1.49% |
--- |
36 |
600760 |
中航沈飞 |
1.38% |
70.00 |
606.90 |
1.48% |
--- |
37 |
002213 |
大为股份 |
1.35% |
30.00 |
593.10 |
1.45% |
--- |
38 |
300291 |
华录百纳 |
1.33% |
25.00 |
588.25 |
1.43% |
--- |
39 |
300449 |
汉邦高科 |
1.30% |
10.00 |
571.40 |
1.39% |
--- |
40 |
002444 |
巨星科技 |
1.29% |
28.00 |
569.06 |
1.39% |
--- |
41 |
300433 |
蓝思科技 |
1.28% |
20.00 |
562.40 |
1.37% |
--- |
42 |
002445 |
中南文化 |
1.25% |
24.00 |
551.76 |
1.35% |
--- |
43 |
002777 |
久远银海 |
1.23% |
4.50 |
544.50 |
1.33% |
--- |
44 |
002711 |
欧浦退 |
1.15% |
34.00 |
506.60 |
1.24% |
--- |
45 |
002303 |
美盈森 |
1.12% |
40.00 |
491.60 |
1.20% |
--- |
46 |
000691 |
亚太实业 |
1.10% |
60.00 |
483.60 |
1.18% |
--- |
47 |
600198 |
*ST大唐 |
1.08% |
24.00 |
477.12 |
1.16% |
--- |
48 |
002467 |
二六三 |
1.05% |
30.00 |
462.30 |
1.13% |
--- |
49 |
600770 |
综艺股份 |
1.02% |
36.00 |
448.56 |
1.09% |
--- |
50 |
002690 |
美亚光电 |
0.99% |
19.00 |
437.85 |
1.07% |
--- |
51 |
002296 |
辉煌科技 |
0.99% |
24.00 |
435.60 |
1.06% |
--- |
52 |
300410 |
正业科技 |
0.89% |
8.00 |
394.00 |
0.96% |
--- |
53 |
300322 |
硕贝德 |
0.88% |
18.00 |
387.00 |
0.94% |
--- |
54 |
600149 |
廊坊发展 |
0.75% |
20.00 |
332.80 |
0.81% |
--- |
55 |
300098 |
高新兴 |
0.72% |
20.00 |
317.60 |
0.77% |
--- |
56 |
000547 |
航天发展 |
0.70% |
20.00 |
307.20 |
0.75% |
--- |
57 |
300036 |
超图软件 |
0.56% |
10.00 |
245.00 |
0.60% |
--- |
58 |
002707 |
众信旅游 |
0.55% |
12.00 |
243.60 |
0.59% |
--- |
59 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.02% |
--- |
60 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
61 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
62 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.02% |
--- |
63 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
64 |
601966 |
玲珑轮胎 |
0.01% |
0.25 |
3.27 |
0.01% |
--- |
65 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
66 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
67 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
68 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
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 |
002655 |
共达电声 |
4.17% |
100.00 |
1787.00 |
4.40% |
65.00 (65.00%) |
2 |
300496 |
中科创达 |
4.05% |
9.00 |
1736.82 |
4.27% |
新增 |
3 |
300367 |
东方网力 |
3.56% |
50.00 |
1526.50 |
3.76% |
34.00 (68.00%) |
4 |
600730 |
中国高科 |
3.15% |
80.00 |
1350.40 |
3.32% |
35.00 (43.75%) |
5 |
002188 |
巴士在线 |
3.13% |
40.00 |
1340.40 |
3.30% |
新增 |
6 |
600271 |
航天信息 |
2.99% |
22.00 |
1280.24 |
3.15% |
0.00 (0.00%) |
7 |
600777 |
新潮实业 |
2.91% |
80.00 |
1245.60 |
3.06% |
新增 |
8 |
600570 |
恒生电子 |
2.72% |
20.00 |
1166.80 |
2.87% |
新增 |
9 |
300033 |
同花顺 |
2.69% |
15.00 |
1155.00 |
2.84% |
新增 |
10 |
002213 |
特尔佳 |
2.68% |
56.00 |
1148.00 |
2.82% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002655 |
共达电声 |
4.17% |
100.00 |
1787.00 |
4.40% |
65.00 (65.00%) |
2 |
300496 |
中科创达 |
4.05% |
9.00 |
1736.82 |
4.27% |
新增 |
3 |
300367 |
东方网力 |
3.56% |
50.00 |
1526.50 |
3.76% |
34.00 (68.00%) |
4 |
600730 |
中国高科 |
3.15% |
80.00 |
1350.40 |
3.32% |
35.00 (43.75%) |
5 |
002188 |
巴士在线 |
3.13% |
40.00 |
1340.40 |
3.30% |
新增 |
6 |
600271 |
航天信息 |
2.99% |
22.00 |
1280.24 |
3.15% |
0.00 (0.00%) |
7 |
600777 |
新潮实业 |
2.91% |
80.00 |
1245.60 |
3.06% |
新增 |
8 |
600570 |
恒生电子 |
2.72% |
20.00 |
1166.80 |
2.87% |
新增 |
9 |
300033 |
同花顺 |
2.69% |
15.00 |
1155.00 |
2.84% |
新增 |
10 |
002213 |
特尔佳 |
2.68% |
56.00 |
1148.00 |
2.82% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600271 |
航天信息 |
3.12% |
22.00 |
1571.92 |
3.39% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
2.56% |
20.00 |
1288.00 |
2.78% |
0.00 (0.00%) |
3 |
002213 |
特尔佳 |
2.38% |
56.00 |
1196.16 |
2.58% |
新增 |
4 |
300367 |
东方网力 |
2.22% |
16.00 |
1115.20 |
2.41% |
-8.13 (-50.82%) |
5 |
002596 |
海南瑞泽 |
2.17% |
25.00 |
1093.75 |
2.36% |
新增 |
6 |
300291 |
华录百纳 |
2.12% |
30.00 |
1068.00 |
2.30% |
新增 |
7 |
000793 |
华闻传媒 |
2.09% |
70.00 |
1052.10 |
2.27% |
新增 |
8 |
002373 |
千方科技 |
2.04% |
22.50 |
1029.38 |
2.22% |
新增 |
9 |
000802 |
北京文化 |
2.02% |
30.00 |
1016.40 |
2.19% |
-15.01 (-50.03%) |
10 |
002230 |
科大讯飞 |
1.99% |
27.00 |
1000.35 |
2.16% |
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 |
600271 |
航天信息 |
3.12% |
22.00 |
1571.92 |
3.39% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
2.56% |
20.00 |
1288.00 |
2.78% |
0.00 (0.00%) |
3 |
002213 |
特尔佳 |
2.38% |
56.00 |
1196.16 |
2.58% |
新增 |
4 |
300367 |
东方网力 |
2.22% |
16.00 |
1115.20 |
2.41% |
-8.13 (-50.82%) |
5 |
002596 |
海南瑞泽 |
2.17% |
25.00 |
1093.75 |
2.36% |
新增 |
6 |
300291 |
华录百纳 |
2.12% |
30.00 |
1068.00 |
2.30% |
新增 |
7 |
000793 |
华闻传媒 |
2.09% |
70.00 |
1052.10 |
2.27% |
新增 |
8 |
002373 |
千方科技 |
2.04% |
22.50 |
1029.38 |
2.22% |
新增 |
9 |
000802 |
北京文化 |
2.02% |
30.00 |
1016.40 |
2.19% |
-15.01 (-50.03%) |
10 |
002230 |
科大讯飞 |
1.99% |
27.00 |
1000.35 |
2.16% |
新增 |
11 |
002696 |
百洋股份 |
1.98% |
40.00 |
998.80 |
2.15% |
--- |
12 |
600783 |
鲁信创投 |
1.94% |
25.00 |
976.75 |
2.11% |
--- |
13 |
002739 |
万达电影 |
1.91% |
8.00 |
960.00 |
2.07% |
--- |
14 |
300089 |
文化长城 |
1.88% |
24.00 |
948.72 |
2.05% |
--- |
15 |
600340 |
华夏幸福 |
1.83% |
30.00 |
921.60 |
1.99% |
--- |
16 |
600667 |
太极实业 |
1.77% |
80.00 |
892.00 |
1.92% |
--- |
17 |
600306 |
*ST商城 |
1.77% |
30.00 |
889.80 |
1.92% |
--- |
18 |
600367 |
红星发展 |
1.76% |
70.00 |
886.90 |
1.91% |
--- |
19 |
002662 |
京威股份 |
1.75% |
40.00 |
880.00 |
1.90% |
--- |
20 |
002224 |
三力士 |
1.73% |
40.00 |
868.80 |
1.87% |
--- |
21 |
002655 |
共达电声 |
1.71% |
35.00 |
863.10 |
1.86% |
--- |
22 |
002625 |
光启技术 |
1.71% |
17.69 |
860.62 |
1.86% |
--- |
23 |
300458 |
全志科技 |
1.65% |
7.00 |
833.00 |
1.80% |
--- |
24 |
600715 |
文投控股 |
1.65% |
20.00 |
829.20 |
1.79% |
--- |
25 |
300418 |
昆仑万维 |
1.62% |
20.00 |
818.00 |
1.76% |
--- |
26 |
000555 |
神州信息 |
1.59% |
19.00 |
799.90 |
1.73% |
--- |
27 |
600855 |
航天长峰 |
1.58% |
20.00 |
793.60 |
1.71% |
--- |
28 |
300327 |
中颖电子 |
1.58% |
20.00 |
794.00 |
1.71% |
--- |
29 |
300043 |
星辉娱乐 |
1.57% |
50.00 |
790.00 |
1.70% |
--- |
30 |
600730 |
中国高科 |
1.56% |
45.00 |
784.35 |
1.69% |
--- |
31 |
600158 |
中体产业 |
1.55% |
30.00 |
782.40 |
1.69% |
--- |
32 |
000681 |
视觉中国 |
1.51% |
20.00 |
760.20 |
1.64% |
--- |
33 |
603598 |
引力传媒 |
1.50% |
11.00 |
757.24 |
1.63% |
--- |
34 |
603167 |
渤海轮渡 |
1.48% |
60.00 |
745.20 |
1.61% |
--- |
35 |
600198 |
*ST大唐 |
1.47% |
30.00 |
740.10 |
1.60% |
--- |
36 |
300338 |
开元教育 |
1.45% |
40.00 |
732.00 |
1.58% |
--- |
37 |
300144 |
宋城演艺 |
1.41% |
25.00 |
707.50 |
1.53% |
--- |
38 |
002443 |
金洲管道 |
1.41% |
40.00 |
711.20 |
1.53% |
--- |
39 |
002245 |
蔚蓝锂芯 |
1.39% |
70.00 |
701.40 |
1.51% |
--- |
40 |
000673 |
*ST当代 |
1.39% |
20.00 |
698.00 |
1.51% |
--- |
41 |
600702 |
舍得酒业 |
1.36% |
30.00 |
686.70 |
1.48% |
--- |
42 |
300166 |
东方国信 |
1.27% |
20.00 |
640.60 |
1.38% |
--- |
43 |
000997 |
新大陆 |
1.26% |
25.00 |
633.00 |
1.37% |
--- |
44 |
600745 |
闻泰科技 |
1.23% |
15.10 |
618.80 |
1.33% |
--- |
45 |
600756 |
浪潮软件 |
1.23% |
12.00 |
617.16 |
1.33% |
--- |
46 |
000955 |
欣龙控股 |
1.20% |
60.00 |
606.60 |
1.31% |
--- |
47 |
600153 |
建发股份 |
1.17% |
40.00 |
587.60 |
1.27% |
--- |
48 |
000779 |
甘咨询 |
1.16% |
20.00 |
582.40 |
1.26% |
--- |
49 |
000514 |
渝开发 |
1.14% |
50.00 |
575.50 |
1.24% |
--- |
50 |
002466 |
天齐锂业 |
1.12% |
4.00 |
563.00 |
1.21% |
--- |
51 |
600724 |
宁波富达 |
1.05% |
70.00 |
529.90 |
1.14% |
--- |
52 |
600112 |
*ST天成 |
1.00% |
30.00 |
502.80 |
1.08% |
--- |
53 |
002192 |
融捷股份 |
0.99% |
10.00 |
500.00 |
1.08% |
--- |
54 |
002171 |
楚江新材 |
0.95% |
20.00 |
479.60 |
1.03% |
--- |
55 |
002714 |
牧原股份 |
0.93% |
10.00 |
470.70 |
1.02% |
--- |
56 |
000563 |
陕国投A |
0.90% |
30.00 |
453.60 |
0.98% |
--- |
57 |
002297 |
博云新材 |
0.86% |
30.00 |
435.30 |
0.94% |
--- |
58 |
002134 |
天津普林 |
0.73% |
20.00 |
370.00 |
0.80% |
--- |
59 |
002565 |
顺灏股份 |
0.71% |
30.00 |
358.50 |
0.77% |
--- |
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 |
300367 |
东方网力 |
3.69% |
24.13 |
1360.25 |
4.07% |
新增 |
2 |
002594 |
比亚迪 |
3.25% |
20.00 |
1200.20 |
3.59% |
新增 |
3 |
600271 |
航天信息 |
3.20% |
22.00 |
1181.03 |
3.53% |
新增 |
4 |
000997 |
新大陆 |
3.07% |
58.99 |
1133.83 |
3.39% |
新增 |
5 |
002345 |
潮宏基 |
3.03% |
100.00 |
1119.00 |
3.35% |
0.00 (0.00%) |
6 |
603598 |
引力传媒 |
2.93% |
29.00 |
1080.83 |
3.23% |
新增 |
7 |
601801 |
皖新传媒 |
2.85% |
41.00 |
1052.88 |
3.15% |
新增 |
8 |
000802 |
北京文化 |
2.79% |
45.01 |
1030.72 |
3.08% |
新增 |
9 |
600654 |
中安消 |
2.69% |
49.99 |
993.37 |
2.97% |
0.00 (0.00%) |
10 |
300166 |
东方国信 |
2.39% |
29.99 |
883.34 |
2.64% |
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 |
300367 |
东方网力 |
3.69% |
24.13 |
1360.25 |
4.07% |
新增 |
2 |
002594 |
比亚迪 |
3.25% |
20.00 |
1200.20 |
3.59% |
新增 |
3 |
600271 |
航天信息 |
3.20% |
22.00 |
1181.03 |
3.53% |
新增 |
4 |
000997 |
新大陆 |
3.07% |
58.99 |
1133.83 |
3.39% |
新增 |
5 |
002345 |
潮宏基 |
3.03% |
100.00 |
1119.00 |
3.35% |
0.00 (0.00%) |
6 |
603598 |
引力传媒 |
2.93% |
29.00 |
1080.83 |
3.23% |
新增 |
7 |
601801 |
皖新传媒 |
2.85% |
41.00 |
1052.88 |
3.15% |
新增 |
8 |
000802 |
北京文化 |
2.79% |
45.01 |
1030.72 |
3.08% |
新增 |
9 |
600654 |
中安消 |
2.69% |
49.99 |
993.37 |
2.97% |
0.00 (0.00%) |
10 |
300166 |
东方国信 |
2.39% |
29.99 |
883.34 |
2.64% |
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 |
002599 |
盛通股份 |
4.69% |
70.00 |
2664.14 |
4.82% |
新增 |
2 |
603766 |
隆鑫通用 |
3.54% |
80.00 |
2008.00 |
3.63% |
新增 |
3 |
002345 |
潮宏基 |
3.16% |
100.00 |
1793.00 |
3.24% |
新增 |
4 |
000722 |
湖南发展 |
3.15% |
80.00 |
1788.00 |
3.24% |
新增 |
5 |
600090 |
啤酒花 |
2.99% |
90.00 |
1700.10 |
3.08% |
新增 |
6 |
002042 |
华孚色纺 |
2.88% |
120.00 |
1634.40 |
2.96% |
新增 |
7 |
000062 |
深圳华强 |
2.81% |
27.93 |
1593.68 |
2.88% |
新增 |
8 |
000858 |
五粮液 |
2.79% |
50.00 |
1585.00 |
2.87% |
新增 |
9 |
002273 |
水晶光电 |
2.75% |
50.00 |
1562.50 |
2.83% |
新增 |
10 |
600654 |
中安消 |
2.72% |
49.99 |
1545.30 |
2.80% |
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 |
002599 |
盛通股份 |
4.69% |
70.00 |
2664.14 |
4.82% |
新增 |
2 |
603766 |
隆鑫通用 |
3.54% |
80.00 |
2008.00 |
3.63% |
新增 |
3 |
002345 |
潮宏基 |
3.16% |
100.00 |
1793.00 |
3.24% |
新增 |
4 |
000722 |
湖南发展 |
3.15% |
80.00 |
1788.00 |
3.24% |
新增 |
5 |
600090 |
啤酒花 |
2.99% |
90.00 |
1700.10 |
3.08% |
新增 |
6 |
002042 |
华孚色纺 |
2.88% |
120.00 |
1634.40 |
2.96% |
新增 |
7 |
000062 |
深圳华强 |
2.81% |
27.93 |
1593.68 |
2.88% |
新增 |
8 |
000858 |
五粮液 |
2.79% |
50.00 |
1585.00 |
2.87% |
新增 |
9 |
002273 |
水晶光电 |
2.75% |
50.00 |
1562.50 |
2.83% |
新增 |
10 |
600654 |
中安消 |
2.72% |
49.99 |
1545.30 |
2.80% |
新增 |
11 |
300174 |
元力股份 |
2.65% |
55.00 |
1502.60 |
2.72% |
--- |
12 |
300247 |
融捷健康 |
2.55% |
90.00 |
1448.92 |
2.62% |
--- |
13 |
002675 |
东诚药业 |
2.31% |
28.75 |
1311.67 |
2.37% |
--- |
14 |
002697 |
红旗连锁 |
2.29% |
100.00 |
1298.00 |
2.35% |
--- |
15 |
300294 |
博雅生物 |
2.08% |
15.00 |
1182.45 |
2.14% |
--- |
16 |
002206 |
海利得 |
2.08% |
70.00 |
1178.80 |
2.13% |
--- |
17 |
600835 |
上海机电 |
2.03% |
35.00 |
1152.90 |
2.09% |
--- |
18 |
300160 |
秀强股份 |
2.02% |
50.04 |
1145.80 |
2.07% |
--- |
19 |
000930 |
中粮科技 |
1.99% |
60.00 |
1131.00 |
2.05% |
--- |
20 |
601007 |
金陵饭店 |
1.99% |
50.00 |
1130.50 |
2.05% |
--- |
21 |
002029 |
七匹狼 |
1.85% |
49.99 |
1049.85 |
1.90% |
--- |
22 |
002634 |
棒杰股份 |
1.68% |
30.07 |
953.12 |
1.72% |
--- |
23 |
603008 |
喜临门 |
1.66% |
49.99 |
941.84 |
1.70% |
--- |
24 |
000988 |
华工科技 |
1.57% |
50.00 |
890.50 |
1.61% |
--- |
25 |
000592 |
平潭发展 |
1.57% |
30.00 |
892.80 |
1.62% |
--- |
26 |
002008 |
大族激光 |
1.52% |
30.00 |
861.60 |
1.56% |
--- |
27 |
000530 |
冰山冷热 |
1.49% |
50.00 |
847.47 |
1.53% |
--- |
28 |
002268 |
卫士通 |
1.41% |
10.00 |
801.40 |
1.45% |
--- |
29 |
000961 |
中南建设 |
1.41% |
40.00 |
798.80 |
1.45% |
--- |
30 |
002632 |
道明光学 |
1.35% |
34.00 |
765.00 |
1.38% |
--- |
31 |
600565 |
迪马股份 |
1.28% |
60.00 |
727.80 |
1.32% |
--- |
32 |
002325 |
洪涛股份 |
1.26% |
30.00 |
716.10 |
1.30% |
--- |
33 |
000797 |
中国武夷 |
1.26% |
20.00 |
715.60 |
1.29% |
--- |
34 |
002664 |
长鹰信质 |
1.24% |
19.59 |
705.44 |
1.28% |
--- |
35 |
000926 |
福星股份 |
1.24% |
50.00 |
705.50 |
1.28% |
--- |
36 |
600119 |
长江投资 |
1.23% |
30.00 |
701.10 |
1.27% |
--- |
37 |
002515 |
金字火腿 |
1.23% |
30.00 |
697.50 |
1.26% |
--- |
38 |
600153 |
建发股份 |
1.23% |
40.00 |
700.40 |
1.27% |
--- |
39 |
002073 |
软控股份 |
1.22% |
30.00 |
693.00 |
1.25% |
--- |
40 |
300065 |
海兰信 |
1.12% |
20.00 |
638.60 |
1.16% |
--- |
41 |
000032 |
深桑达A |
1.10% |
30.00 |
622.20 |
1.13% |
--- |
42 |
000061 |
农产品 |
1.08% |
30.00 |
612.00 |
1.11% |
--- |
43 |
002192 |
融捷股份 |
1.08% |
20.00 |
614.20 |
1.11% |
--- |
44 |
000078 |
海王生物 |
1.07% |
27.73 |
610.05 |
1.10% |
--- |
45 |
300053 |
欧比特 |
0.99% |
12.10 |
563.94 |
1.02% |
--- |
46 |
000060 |
中金岭南 |
0.98% |
30.00 |
557.70 |
1.01% |
--- |
47 |
002482 |
广田集团 |
0.96% |
20.00 |
546.00 |
0.99% |
--- |
48 |
000611 |
*ST天首 |
0.91% |
50.00 |
518.50 |
0.94% |
--- |
49 |
600118 |
中国卫星 |
0.90% |
9.00 |
512.64 |
0.93% |
--- |
50 |
002305 |
南国置业 |
0.86% |
60.00 |
488.40 |
0.88% |
--- |
51 |
002444 |
巨星科技 |
0.81% |
25.00 |
462.00 |
0.84% |
--- |
52 |
000620 |
新华联 |
0.72% |
30.00 |
408.60 |
0.74% |
--- |
53 |
300184 |
力源信息 |
0.71% |
20.00 |
406.00 |
0.73% |
--- |
54 |
002487 |
大金重工 |
0.70% |
30.00 |
396.00 |
0.72% |
--- |
55 |
600603 |
广汇物流 |
0.64% |
21.59 |
364.66 |
0.66% |
--- |
56 |
600850 |
电科数字 |
0.63% |
6.51 |
360.61 |
0.65% |
--- |
57 |
002177 |
御银股份 |
0.58% |
22.77 |
328.34 |
0.59% |
--- |
58 |
600805 |
悦达投资 |
0.41% |
15.00 |
234.45 |
0.42% |
--- |
59 |
600112 |
*ST天成 |
0.33% |
10.00 |
190.00 |
0.34% |
--- |
60 |
300136 |
信维通信 |
0.32% |
7.19 |
179.01 |
0.32% |
--- |
61 |
600771 |
广誉远 |
0.12% |
1.65 |
69.53 |
0.13% |
--- |
62 |
600521 |
华海药业 |
0.11% |
2.00 |
62.50 |
0.11% |
--- |
63 |
000503 |
国新健康 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
64 |
000056 |
皇庭国际 |
0.00% |
0.01 |
0.24 |
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 |
600759 |
洲际油气 |
6.03% |
356.14 |
4964.66 |
6.41% |
0.00 (0.00%) |
2 |
300025 |
华星创业 |
5.20% |
130.00 |
4286.10 |
5.53% |
0.00 (0.00%) |
3 |
002649 |
博彦科技 |
4.45% |
60.89 |
3664.35 |
4.73% |
新增 |
4 |
300383 |
光环新网 |
3.36% |
25.10 |
2771.04 |
3.58% |
新增 |
5 |
300050 |
世纪鼎利 |
3.20% |
90.00 |
2637.00 |
3.40% |
新增 |
6 |
600030 |
中信证券 |
3.19% |
80.00 |
2625.60 |
3.39% |
-60.01 (-75.01%) |
7 |
600079 |
人福医药 |
3.05% |
70.00 |
2510.90 |
3.24% |
新增 |
8 |
002121 |
科陆电子 |
2.66% |
80.00 |
2192.80 |
2.83% |
新增 |
9 |
002339 |
积成电子 |
2.59% |
91.04 |
2134.89 |
2.75% |
新增 |
10 |
002711 |
欧浦钢网 |
2.52% |
30.00 |
2077.72 |
2.68% |
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 |
600759 |
洲际油气 |
6.03% |
356.14 |
4964.66 |
6.41% |
0.00 (0.00%) |
2 |
300025 |
华星创业 |
5.20% |
130.00 |
4286.10 |
5.53% |
0.00 (0.00%) |
3 |
002649 |
博彦科技 |
4.45% |
60.89 |
3664.35 |
4.73% |
新增 |
4 |
300383 |
光环新网 |
3.36% |
25.10 |
2771.04 |
3.58% |
新增 |
5 |
300050 |
世纪鼎利 |
3.20% |
90.00 |
2637.00 |
3.40% |
新增 |
6 |
600030 |
中信证券 |
3.19% |
80.00 |
2625.60 |
3.39% |
-60.01 (-75.01%) |
7 |
600079 |
人福医药 |
3.05% |
70.00 |
2510.90 |
3.24% |
新增 |
8 |
002121 |
科陆电子 |
2.66% |
80.00 |
2192.80 |
2.83% |
新增 |
9 |
002339 |
积成电子 |
2.59% |
91.04 |
2134.89 |
2.75% |
新增 |
10 |
002711 |
欧浦钢网 |
2.52% |
30.00 |
2077.72 |
2.68% |
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 |
601688 |
华泰证券 |
8.59% |
300.00 |
7341.00 |
9.17% |
新增 |
2 |
000776 |
广发证券 |
7.59% |
250.00 |
6487.50 |
8.10% |
新增 |
3 |
600325 |
华发股份 |
6.10% |
422.69 |
5216.03 |
6.52% |
新增 |
4 |
300224 |
正海磁材 |
5.70% |
200.00 |
4876.00 |
6.09% |
新增 |
5 |
600030 |
中信证券 |
5.55% |
140.01 |
4746.25 |
5.93% |
新增 |
6 |
002157 |
正邦科技 |
5.42% |
457.91 |
4634.01 |
5.79% |
-96.57 (-21.09%) |
7 |
600149 |
廊坊发展 |
5.37% |
309.99 |
4594.12 |
5.74% |
新增 |
8 |
600155 |
宝硕股份 |
4.59% |
329.40 |
3926.46 |
4.91% |
新增 |
9 |
600759 |
洲际油气 |
4.12% |
356.14 |
3525.84 |
4.40% |
-696.48 (-195.56%) |
10 |
000783 |
长江证券 |
4.03% |
205.00 |
3448.10 |
4.31% |
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 |
601688 |
华泰证券 |
8.59% |
300.00 |
7341.00 |
9.17% |
新增 |
2 |
000776 |
广发证券 |
7.59% |
250.00 |
6487.50 |
8.10% |
新增 |
3 |
600325 |
华发股份 |
6.10% |
422.69 |
5216.03 |
6.52% |
新增 |
4 |
300224 |
正海磁材 |
5.70% |
200.00 |
4876.00 |
6.09% |
新增 |
5 |
600030 |
中信证券 |
5.55% |
140.01 |
4746.25 |
5.93% |
新增 |
6 |
002157 |
正邦科技 |
5.42% |
457.91 |
4634.01 |
5.79% |
-96.57 (-21.09%) |
7 |
600149 |
廊坊发展 |
5.37% |
309.99 |
4594.12 |
5.74% |
新增 |
8 |
600155 |
宝硕股份 |
4.59% |
329.40 |
3926.46 |
4.91% |
新增 |
9 |
600759 |
洲际油气 |
4.12% |
356.14 |
3525.84 |
4.40% |
-696.48 (-195.56%) |
10 |
000783 |
长江证券 |
4.03% |
205.00 |
3448.10 |
4.31% |
新增 |
11 |
601000 |
唐山港 |
3.48% |
323.00 |
2974.83 |
3.72% |
--- |
12 |
000728 |
国元证券 |
3.46% |
95.00 |
2961.15 |
3.70% |
--- |
13 |
300025 |
华星创业 |
3.04% |
130.00 |
2601.30 |
3.25% |
--- |
14 |
002677 |
浙江美大 |
2.73% |
98.04 |
2333.45 |
2.92% |
--- |
15 |
000750 |
国海证券 |
2.57% |
126.22 |
2194.97 |
2.74% |
--- |
16 |
300070 |
碧水源 |
2.04% |
50.00 |
1740.00 |
2.17% |
--- |
17 |
000069 |
华侨城A |
1.93% |
199.99 |
1649.96 |
2.06% |
--- |
18 |
002675 |
东诚药业 |
1.77% |
62.59 |
1513.43 |
1.89% |
--- |
19 |
000507 |
珠海港 |
1.54% |
147.26 |
1316.50 |
1.64% |
--- |
20 |
000532 |
华金资本 |
1.51% |
89.53 |
1289.16 |
1.61% |
--- |
21 |
600343 |
航天动力 |
1.51% |
69.99 |
1287.87 |
1.61% |
--- |
22 |
002573 |
清新环境 |
1.47% |
45.28 |
1253.33 |
1.57% |
--- |
23 |
600735 |
新华锦 |
1.36% |
73.78 |
1165.68 |
1.46% |
--- |
24 |
300037 |
新宙邦 |
1.33% |
39.04 |
1137.31 |
1.42% |
--- |
25 |
002422 |
科伦药业 |
1.16% |
33.93 |
991.77 |
1.24% |
--- |
26 |
600185 |
格力地产 |
1.09% |
42.45 |
933.83 |
1.17% |
--- |
27 |
600511 |
国药股份 |
1.07% |
29.38 |
910.60 |
1.14% |
--- |
28 |
002077 |
大港股份 |
0.76% |
81.50 |
646.26 |
0.81% |
--- |
29 |
000004 |
国华网安 |
0.69% |
37.64 |
586.04 |
0.73% |
--- |
30 |
300097 |
智云股份 |
0.48% |
23.21 |
411.81 |
0.51% |
--- |
31 |
600645 |
中源协和 |
0.47% |
10.00 |
404.96 |
0.51% |
--- |
32 |
600872 |
中炬高新 |
0.36% |
30.00 |
311.40 |
0.39% |
--- |
33 |
000652 |
泰达股份 |
0.30% |
34.81 |
254.09 |
0.32% |
--- |
34 |
300339 |
润和软件 |
0.27% |
12.03 |
230.58 |
0.29% |
--- |
35 |
000686 |
东北证券 |
0.10% |
4.09 |
81.72 |
0.10% |
--- |
36 |
300139 |
晓程科技 |
0.05% |
0.91 |
39.68 |
0.05% |
--- |
37 |
000950 |
重药控股 |
0.04% |
6.11 |
32.51 |
0.04% |
--- |
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 |
600759 |
洲际油气 |
8.47% |
1052.62 |
12178.80 |
8.83% |
0.00 (0.00%) |
2 |
002458 |
益生股份 |
4.34% |
468.67 |
6233.26 |
4.52% |
20.00 (4.27%) |
3 |
002157 |
正邦科技 |
3.95% |
554.48 |
5672.30 |
4.11% |
4.90 (0.88%) |
4 |
002714 |
牧原股份 |
3.88% |
101.54 |
5581.64 |
4.05% |
26.12 (25.72%) |
5 |
600485 |
信威集团 |
3.77% |
131.02 |
5414.86 |
3.92% |
新增 |
6 |
300072 |
三聚环保 |
3.77% |
199.99 |
5425.73 |
3.93% |
新增 |
7 |
002477 |
雏鹰农牧 |
3.22% |
424.53 |
4627.42 |
3.35% |
-250.00 (-58.89%) |
8 |
300002 |
神州泰岳 |
3.07% |
250.00 |
4417.50 |
3.20% |
-100.00 (-40.00%) |
9 |
002665 |
首航节能 |
3.06% |
99.99 |
4402.37 |
3.19% |
新增 |
10 |
002385 |
大北农 |
3.06% |
319.31 |
4403.33 |
3.19% |
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 |
600759 |
洲际油气 |
8.47% |
1052.62 |
12178.80 |
8.83% |
0.00 (0.00%) |
2 |
002458 |
益生股份 |
4.34% |
468.67 |
6233.26 |
4.52% |
20.00 (4.27%) |
3 |
002157 |
正邦科技 |
3.95% |
554.48 |
5672.30 |
4.11% |
4.90 (0.88%) |
4 |
002714 |
牧原股份 |
3.88% |
101.54 |
5581.64 |
4.05% |
26.12 (25.72%) |
5 |
600485 |
信威集团 |
3.77% |
131.02 |
5414.86 |
3.92% |
新增 |
6 |
300072 |
三聚环保 |
3.77% |
199.99 |
5425.73 |
3.93% |
新增 |
7 |
002477 |
雏鹰农牧 |
3.22% |
424.53 |
4627.42 |
3.35% |
-250.00 (-58.89%) |
8 |
300002 |
神州泰岳 |
3.07% |
250.00 |
4417.50 |
3.20% |
-100.00 (-40.00%) |
9 |
002665 |
首航节能 |
3.06% |
99.99 |
4402.37 |
3.19% |
新增 |
10 |
002385 |
大北农 |
3.06% |
319.31 |
4403.33 |
3.19% |
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 |
600759 |
正和股份 |
5.79% |
1052.62 |
10757.80 |
6.42% |
0.00 (0.00%) |
2 |
002477 |
雏鹰农牧 |
3.42% |
674.53 |
6347.36 |
3.79% |
新增 |
3 |
300285 |
国瓷材料 |
3.12% |
197.46 |
5795.36 |
3.46% |
-140.34 (-71.08%) |
4 |
300002 |
神州泰岳 |
2.97% |
350.00 |
5512.50 |
3.29% |
新增 |
5 |
300190 |
维尔利 |
2.91% |
197.32 |
5410.52 |
3.23% |
-128.69 (-65.22%) |
6 |
000400 |
许继电气 |
2.76% |
255.70 |
5126.77 |
3.06% |
42.03 (16.44%) |
7 |
300199 |
翰宇药业 |
2.73% |
208.32 |
5078.88 |
3.03% |
0.00 (0.00%) |
8 |
000939 |
凯迪电力 |
2.69% |
674.09 |
4988.25 |
2.98% |
新增 |
9 |
300367 |
东方网力 |
2.28% |
50.00 |
4229.62 |
2.52% |
新增 |
10 |
002157 |
正邦科技 |
2.19% |
549.58 |
4061.38 |
2.42% |
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 |
600759 |
正和股份 |
5.79% |
1052.62 |
10757.80 |
6.42% |
0.00 (0.00%) |
2 |
002477 |
雏鹰农牧 |
3.42% |
674.53 |
6347.36 |
3.79% |
新增 |
3 |
300285 |
国瓷材料 |
3.12% |
197.46 |
5795.36 |
3.46% |
-140.34 (-71.08%) |
4 |
300002 |
神州泰岳 |
2.97% |
350.00 |
5512.50 |
3.29% |
新增 |
5 |
300190 |
维尔利 |
2.91% |
197.32 |
5410.52 |
3.23% |
-128.69 (-65.22%) |
6 |
000400 |
许继电气 |
2.76% |
255.70 |
5126.77 |
3.06% |
42.03 (16.44%) |
7 |
300199 |
翰宇药业 |
2.73% |
208.32 |
5078.88 |
3.03% |
0.00 (0.00%) |
8 |
000939 |
凯迪电力 |
2.69% |
674.09 |
4988.25 |
2.98% |
新增 |
9 |
300367 |
东方网力 |
2.28% |
50.00 |
4229.62 |
2.52% |
新增 |
10 |
002157 |
正邦科技 |
2.19% |
549.58 |
4061.38 |
2.42% |
新增 |
11 |
002458 |
益生股份 |
2.06% |
448.67 |
3822.63 |
2.28% |
--- |
12 |
002438 |
江苏神通 |
1.81% |
210.16 |
3358.29 |
2.00% |
--- |
13 |
002714 |
牧原股份 |
1.79% |
75.42 |
3322.32 |
1.98% |
--- |
14 |
002104 |
恒宝股份 |
1.72% |
163.33 |
3201.19 |
1.91% |
--- |
15 |
002614 |
奥佳华 |
1.69% |
177.57 |
3134.14 |
1.87% |
--- |
16 |
600104 |
上汽集团 |
1.65% |
199.99 |
3059.91 |
1.83% |
--- |
17 |
002675 |
东诚药业 |
1.51% |
151.58 |
2813.31 |
1.68% |
--- |
18 |
002241 |
歌尔股份 |
1.44% |
100.00 |
2665.90 |
1.59% |
--- |
19 |
002234 |
民和股份 |
1.42% |
342.52 |
2640.81 |
1.58% |
--- |
20 |
002683 |
宏大爆破 |
1.37% |
104.41 |
2552.75 |
1.52% |
--- |
21 |
002350 |
北京科锐 |
1.35% |
246.95 |
2516.38 |
1.50% |
--- |
22 |
300045 |
华力创通 |
1.32% |
123.08 |
2443.13 |
1.46% |
--- |
23 |
000876 |
新希望 |
1.30% |
213.75 |
2413.22 |
1.44% |
--- |
24 |
600056 |
中国医药 |
1.29% |
225.73 |
2399.48 |
1.43% |
--- |
25 |
600079 |
人福医药 |
1.26% |
78.18 |
2333.64 |
1.39% |
--- |
26 |
002446 |
盛路通信 |
1.26% |
100.60 |
2333.96 |
1.39% |
--- |
27 |
601988 |
中国银行 |
1.24% |
900.00 |
2295.00 |
1.37% |
--- |
28 |
600661 |
昂立教育 |
1.15% |
80.66 |
2140.66 |
1.28% |
--- |
29 |
002400 |
省广集团 |
1.14% |
85.83 |
2109.79 |
1.26% |
--- |
30 |
300003 |
乐普医疗 |
1.13% |
100.01 |
2090.20 |
1.25% |
--- |
31 |
002416 |
爱施德 |
1.10% |
136.96 |
2033.89 |
1.21% |
--- |
32 |
300253 |
卫宁健康 |
1.09% |
50.00 |
2026.40 |
1.21% |
--- |
33 |
002373 |
千方科技 |
1.09% |
85.90 |
2027.26 |
1.21% |
--- |
34 |
600118 |
中国卫星 |
1.04% |
104.49 |
1930.91 |
1.15% |
--- |
35 |
000739 |
普洛药业 |
1.01% |
293.19 |
1867.60 |
1.11% |
--- |
36 |
002004 |
华邦健康 |
1.00% |
99.99 |
1859.86 |
1.11% |
--- |
37 |
002299 |
圣农发展 |
0.97% |
154.69 |
1792.91 |
1.07% |
--- |
38 |
600062 |
华润双鹤 |
0.93% |
99.99 |
1718.89 |
1.03% |
--- |
39 |
600089 |
特变电工 |
0.91% |
200.00 |
1697.96 |
1.01% |
--- |
40 |
600763 |
通策医疗 |
0.91% |
41.58 |
1697.43 |
1.01% |
--- |
41 |
600351 |
亚宝药业 |
0.90% |
182.59 |
1679.86 |
1.00% |
--- |
42 |
002229 |
鸿博股份 |
0.90% |
93.18 |
1665.16 |
0.99% |
--- |
43 |
601939 |
建设银行 |
0.89% |
400.00 |
1652.00 |
0.99% |
--- |
44 |
600373 |
中文传媒 |
0.87% |
115.91 |
1622.78 |
0.97% |
--- |
45 |
300113 |
顺网科技 |
0.86% |
65.90 |
1594.79 |
0.95% |
--- |
46 |
000035 |
中国天楹 |
0.73% |
123.92 |
1359.44 |
0.81% |
--- |
47 |
002484 |
江海股份 |
0.72% |
71.82 |
1332.91 |
0.80% |
--- |
48 |
300300 |
海峡创新 |
0.72% |
49.99 |
1329.28 |
0.79% |
--- |
49 |
002577 |
雷柏科技 |
0.71% |
50.00 |
1324.00 |
0.79% |
--- |
50 |
002063 |
远光软件 |
0.69% |
62.67 |
1281.51 |
0.76% |
--- |
51 |
002313 |
日海智能 |
0.67% |
99.99 |
1238.88 |
0.74% |
--- |
52 |
300332 |
天壕环境 |
0.65% |
100.00 |
1216.00 |
0.73% |
--- |
53 |
000049 |
德赛电池 |
0.64% |
29.55 |
1186.91 |
0.71% |
--- |
54 |
600036 |
招商银行 |
0.63% |
113.62 |
1163.49 |
0.69% |
--- |
55 |
300054 |
鼎龙股份 |
0.63% |
96.47 |
1167.29 |
0.70% |
--- |
56 |
002202 |
金风科技 |
0.62% |
121.93 |
1157.10 |
0.69% |
--- |
57 |
300287 |
飞利信 |
0.60% |
40.00 |
1111.20 |
0.66% |
--- |
58 |
000793 |
华闻集团 |
0.57% |
89.84 |
1055.57 |
0.63% |
--- |
59 |
600037 |
歌华有线 |
0.57% |
100.00 |
1051.98 |
0.63% |
--- |
60 |
002521 |
齐峰新材 |
0.55% |
100.00 |
1012.95 |
0.60% |
--- |
61 |
002227 |
奥特迅 |
0.53% |
50.41 |
990.65 |
0.59% |
--- |
62 |
300298 |
三诺生物 |
0.50% |
23.06 |
919.91 |
0.55% |
--- |
63 |
300043 |
星辉娱乐 |
0.50% |
50.00 |
926.91 |
0.55% |
--- |
64 |
300028 |
金亚退 |
0.49% |
74.59 |
917.47 |
0.55% |
--- |
65 |
002405 |
四维图新 |
0.45% |
50.00 |
831.00 |
0.50% |
--- |
66 |
300363 |
博腾股份 |
0.43% |
9.94 |
806.97 |
0.48% |
--- |
67 |
300322 |
硕贝德 |
0.43% |
49.99 |
792.87 |
0.47% |
--- |
68 |
000951 |
中国重汽 |
0.42% |
66.42 |
781.80 |
0.47% |
--- |
69 |
300188 |
美亚柏科 |
0.39% |
35.45 |
718.22 |
0.43% |
--- |
70 |
000816 |
智慧农业 |
0.34% |
146.99 |
635.01 |
0.38% |
--- |
71 |
000666 |
经纬纺机 |
0.32% |
60.00 |
599.95 |
0.36% |
--- |
72 |
600312 |
平高电气 |
0.32% |
42.21 |
588.41 |
0.35% |
--- |
73 |
300224 |
正海磁材 |
0.31% |
25.29 |
583.22 |
0.35% |
--- |
74 |
000848 |
承德露露 |
0.27% |
25.00 |
496.75 |
0.30% |
--- |
75 |
300096 |
易联众 |
0.24% |
18.25 |
444.27 |
0.27% |
--- |
76 |
600249 |
两面针 |
0.22% |
75.47 |
400.72 |
0.24% |
--- |
77 |
601179 |
中国西电 |
0.07% |
36.70 |
131.02 |
0.08% |
--- |
78 |
002664 |
长鹰信质 |
0.05% |
1.91 |
98.08 |
0.06% |
--- |
79 |
603000 |
人民网 |
0.03% |
1.26 |
49.38 |
0.03% |
--- |
80 |
002727 |
一心堂 |
0.00% |
0.45 |
5.47 |
0.00% |
--- |
81 |
603006 |
联明股份 |
0.00% |
0.11 |
1.62 |
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 |
600759 |
正和股份 |
5.43% |
1052.62 |
11547.30 |
6.60% |
452.63 (43.00%) |
2 |
300285 |
国瓷材料 |
4.67% |
337.80 |
9927.97 |
5.67% |
-52.64 (-15.58%) |
3 |
600000 |
浦发银行 |
3.66% |
800.00 |
7775.96 |
4.44% |
新增 |
4 |
600036 |
招商银行 |
3.23% |
700.00 |
6873.96 |
3.93% |
新增 |
5 |
000400 |
许继电气 |
3.08% |
213.67 |
6549.11 |
3.74% |
新增 |
6 |
300190 |
维尔利 |
3.08% |
326.01 |
6543.10 |
3.74% |
-185.76 (-56.98%) |
7 |
600552 |
方兴科技 |
2.89% |
285.51 |
6147.09 |
3.51% |
51.91 (18.18%) |
8 |
601166 |
兴业银行 |
2.69% |
600.00 |
5712.00 |
3.26% |
新增 |
9 |
000671 |
阳光城 |
2.67% |
600.00 |
5670.00 |
3.24% |
新增 |
10 |
300199 |
翰宇药业 |
2.34% |
208.32 |
4976.81 |
2.84% |
5.14 (2.47%) |
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 |
600759 |
正和股份 |
5.43% |
1052.62 |
11547.30 |
6.60% |
452.63 (43.00%) |
2 |
300285 |
国瓷材料 |
4.67% |
337.80 |
9927.97 |
5.67% |
-52.64 (-15.58%) |
3 |
600000 |
浦发银行 |
3.66% |
800.00 |
7775.96 |
4.44% |
新增 |
4 |
600036 |
招商银行 |
3.23% |
700.00 |
6873.96 |
3.93% |
新增 |
5 |
000400 |
许继电气 |
3.08% |
213.67 |
6549.11 |
3.74% |
新增 |
6 |
300190 |
维尔利 |
3.08% |
326.01 |
6543.10 |
3.74% |
-185.76 (-56.98%) |
7 |
600552 |
方兴科技 |
2.89% |
285.51 |
6147.09 |
3.51% |
51.91 (18.18%) |
8 |
601166 |
兴业银行 |
2.69% |
600.00 |
5712.00 |
3.26% |
新增 |
9 |
000671 |
阳光城 |
2.67% |
600.00 |
5670.00 |
3.24% |
新增 |
10 |
300199 |
翰宇药业 |
2.34% |
208.32 |
4976.81 |
2.84% |
5.14 (2.47%) |
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 |
300045 |
华力创通 |
4.57% |
596.10 |
14842.80 |
5.99% |
新增 |
2 |
300285 |
国瓷材料 |
3.82% |
390.44 |
12384.70 |
5.00% |
110.89 (28.40%) |
3 |
300190 |
维尔利 |
3.48% |
511.77 |
11289.70 |
4.55% |
新增 |
4 |
600261 |
阳光照明 |
3.11% |
727.23 |
10101.20 |
4.07% |
新增 |
5 |
600703 |
三安光电 |
2.90% |
379.61 |
9410.56 |
3.80% |
新增 |
6 |
600597 |
光明乳业 |
2.37% |
346.55 |
7693.39 |
3.10% |
新增 |
7 |
002317 |
众生药业 |
2.24% |
369.10 |
7271.18 |
2.93% |
新增 |
8 |
002219 |
恒康医疗 |
2.19% |
289.30 |
7122.45 |
2.87% |
新增 |
9 |
002104 |
恒宝股份 |
2.16% |
463.14 |
7021.26 |
2.83% |
-227.08 (-49.03%) |
10 |
002570 |
贝因美 |
1.93% |
204.03 |
6263.82 |
2.53% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300045 |
华力创通 |
4.57% |
596.10 |
14842.80 |
5.99% |
新增 |
2 |
300285 |
国瓷材料 |
3.82% |
390.44 |
12384.70 |
5.00% |
110.89 (28.40%) |
3 |
300190 |
维尔利 |
3.48% |
511.77 |
11289.70 |
4.55% |
新增 |
4 |
600261 |
阳光照明 |
3.11% |
727.23 |
10101.20 |
4.07% |
新增 |
5 |
600703 |
三安光电 |
2.90% |
379.61 |
9410.56 |
3.80% |
新增 |
6 |
600597 |
光明乳业 |
2.37% |
346.55 |
7693.39 |
3.10% |
新增 |
7 |
002317 |
众生药业 |
2.24% |
369.10 |
7271.18 |
2.93% |
新增 |
8 |
002219 |
恒康医疗 |
2.19% |
289.30 |
7122.45 |
2.87% |
新增 |
9 |
002104 |
恒宝股份 |
2.16% |
463.14 |
7021.26 |
2.83% |
-227.08 (-49.03%) |
10 |
002570 |
贝因美 |
1.93% |
204.03 |
6263.82 |
2.53% |
新增 |
11 |
600118 |
中国卫星 |
1.87% |
327.36 |
6066.00 |
2.45% |
--- |
12 |
601766 |
中国中车 |
1.85% |
1199.99 |
6011.97 |
2.42% |
--- |
13 |
000039 |
中集集团 |
1.83% |
399.99 |
5943.82 |
2.40% |
--- |
14 |
000826 |
启迪环境 |
1.82% |
169.59 |
5901.66 |
2.38% |
--- |
15 |
300335 |
迪森股份 |
1.64% |
299.23 |
5314.28 |
2.14% |
--- |
16 |
000939 |
凯迪退 |
1.64% |
861.21 |
5313.64 |
2.14% |
--- |
17 |
300101 |
振芯科技 |
1.61% |
263.96 |
5221.17 |
2.11% |
--- |
18 |
300113 |
顺网科技 |
1.58% |
100.00 |
5126.89 |
2.07% |
--- |
19 |
600271 |
航天信息 |
1.52% |
244.16 |
4924.79 |
1.99% |
--- |
20 |
600056 |
中国医药 |
1.48% |
219.99 |
4797.99 |
1.94% |
--- |
21 |
600759 |
洲际油气 |
1.47% |
599.99 |
4781.93 |
1.93% |
--- |
22 |
000852 |
石化机械 |
1.37% |
259.99 |
4445.89 |
1.79% |
--- |
23 |
600552 |
凯盛科技 |
1.36% |
233.61 |
4401.14 |
1.78% |
--- |
24 |
300199 |
翰宇药业 |
1.33% |
203.18 |
4307.51 |
1.74% |
--- |
25 |
600104 |
上汽集团 |
1.31% |
300.00 |
4242.00 |
1.71% |
--- |
26 |
002385 |
大北农 |
1.31% |
259.98 |
4250.72 |
1.71% |
--- |
27 |
601989 |
中国重工 |
1.21% |
700.00 |
3927.00 |
1.58% |
--- |
28 |
300187 |
永清环保 |
1.20% |
135.48 |
3908.58 |
1.58% |
--- |
29 |
600967 |
内蒙一机 |
1.19% |
224.07 |
3865.23 |
1.56% |
--- |
30 |
002221 |
东华能源 |
1.10% |
341.77 |
3564.68 |
1.44% |
--- |
31 |
600803 |
新奥股份 |
1.09% |
284.85 |
3535.02 |
1.43% |
--- |
32 |
000893 |
亚钾国际 |
1.05% |
196.30 |
3399.96 |
1.37% |
--- |
33 |
300017 |
网宿科技 |
1.04% |
40.00 |
3388.00 |
1.37% |
--- |
34 |
300125 |
聆达股份 |
0.99% |
217.63 |
3220.89 |
1.30% |
--- |
35 |
000423 |
东阿阿胶 |
0.94% |
77.26 |
3056.50 |
1.23% |
--- |
36 |
600690 |
海尔智家 |
0.84% |
140.33 |
2736.45 |
1.10% |
--- |
37 |
600572 |
康恩贝 |
0.83% |
200.00 |
2701.94 |
1.09% |
--- |
38 |
600741 |
华域汽车 |
0.78% |
250.60 |
2541.05 |
1.02% |
--- |
39 |
002614 |
奥佳华 |
0.76% |
99.99 |
2464.83 |
0.99% |
--- |
40 |
000895 |
双汇发展 |
0.73% |
50.00 |
2354.00 |
0.95% |
--- |
41 |
002157 |
正邦科技 |
0.72% |
300.00 |
2333.99 |
0.94% |
--- |
42 |
000901 |
航天科技 |
0.72% |
154.61 |
2340.72 |
0.94% |
--- |
43 |
600176 |
中国巨石 |
0.66% |
284.11 |
2150.72 |
0.87% |
--- |
44 |
600458 |
时代新材 |
0.62% |
200.00 |
1998.00 |
0.81% |
--- |
45 |
600763 |
通策医疗 |
0.61% |
61.97 |
1984.15 |
0.80% |
--- |
46 |
002311 |
海大集团 |
0.59% |
163.10 |
1914.75 |
0.77% |
--- |
47 |
600343 |
航天动力 |
0.57% |
130.00 |
1851.17 |
0.75% |
--- |
48 |
300164 |
通源石油 |
0.51% |
99.68 |
1645.75 |
0.66% |
--- |
49 |
000729 |
燕京啤酒 |
0.50% |
200.00 |
1620.00 |
0.65% |
--- |
50 |
000525 |
ST红太阳 |
0.46% |
100.00 |
1500.00 |
0.61% |
--- |
51 |
002535 |
ST林重 |
0.44% |
199.99 |
1419.94 |
0.57% |
--- |
52 |
300066 |
三川智慧 |
0.39% |
71.04 |
1258.06 |
0.51% |
--- |
53 |
002153 |
石基信息 |
0.33% |
22.36 |
1061.88 |
0.43% |
--- |
54 |
300203 |
聚光科技 |
0.25% |
48.84 |
796.51 |
0.32% |
--- |
55 |
600811 |
东方集团 |
0.19% |
100.00 |
628.99 |
0.25% |
--- |
56 |
002630 |
华西能源 |
0.19% |
24.22 |
625.47 |
0.25% |
--- |
57 |
002349 |
精华制药 |
0.19% |
49.30 |
619.64 |
0.25% |
--- |
58 |
002375 |
亚厦股份 |
0.17% |
21.60 |
557.28 |
0.22% |
--- |
59 |
600791 |
京能置业 |
0.15% |
87.80 |
502.24 |
0.20% |
--- |
60 |
000876 |
新希望 |
0.14% |
30.98 |
443.95 |
0.18% |
--- |
61 |
000572 |
海马汽车 |
0.13% |
107.53 |
408.61 |
0.16% |
--- |
62 |
002392 |
北京利尔 |
0.13% |
62.05 |
426.88 |
0.17% |
--- |
63 |
000061 |
农产品 |
0.13% |
49.37 |
415.70 |
0.17% |
--- |
64 |
300055 |
万邦达 |
0.04% |
3.46 |
135.41 |
0.05% |
--- |
65 |
300334 |
津膜科技 |
0.03% |
3.40 |
102.87 |
0.04% |
--- |
66 |
300253 |
卫宁健康 |
0.01% |
0.52 |
37.76 |
0.02% |
--- |
67 |
002325 |
洪涛股份 |
0.01% |
3.33 |
31.89 |
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 |
000895 |
双汇发展 |
5.40% |
314.99 |
14631.40 |
6.17% |
新增 |
2 |
000826 |
桑德环境 |
4.23% |
339.59 |
11461.10 |
4.84% |
19.34 (5.70%) |
3 |
002104 |
恒宝股份 |
3.98% |
690.22 |
10767.50 |
4.54% |
123.65 (17.91%) |
4 |
300017 |
网宿科技 |
3.84% |
182.29 |
10390.60 |
4.39% |
3.01 (1.65%) |
5 |
300058 |
蓝色光标 |
3.79% |
153.29 |
10270.30 |
4.33% |
44.29 (28.89%) |
6 |
601633 |
长城汽车 |
3.77% |
200.00 |
10215.80 |
4.31% |
新增 |
7 |
300133 |
华策影视 |
3.42% |
228.74 |
9261.87 |
3.91% |
-262.02 (-114.55%) |
8 |
300285 |
国瓷材料 |
2.85% |
279.55 |
7715.59 |
3.26% |
75.13 (26.87%) |
9 |
300026 |
红日药业 |
2.70% |
180.07 |
7325.32 |
3.09% |
-181.32 (-100.69%) |
10 |
300164 |
通源石油 |
2.59% |
417.05 |
7010.54 |
2.96% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
5.40% |
314.99 |
14631.40 |
6.17% |
新增 |
2 |
000826 |
桑德环境 |
4.23% |
339.59 |
11461.10 |
4.84% |
19.34 (5.70%) |
3 |
002104 |
恒宝股份 |
3.98% |
690.22 |
10767.50 |
4.54% |
123.65 (17.91%) |
4 |
300017 |
网宿科技 |
3.84% |
182.29 |
10390.60 |
4.39% |
3.01 (1.65%) |
5 |
300058 |
蓝色光标 |
3.79% |
153.29 |
10270.30 |
4.33% |
44.29 (28.89%) |
6 |
601633 |
长城汽车 |
3.77% |
200.00 |
10215.80 |
4.31% |
新增 |
7 |
300133 |
华策影视 |
3.42% |
228.74 |
9261.87 |
3.91% |
-262.02 (-114.55%) |
8 |
300285 |
国瓷材料 |
2.85% |
279.55 |
7715.59 |
3.26% |
75.13 (26.87%) |
9 |
300026 |
红日药业 |
2.70% |
180.07 |
7325.32 |
3.09% |
-181.32 (-100.69%) |
10 |
300164 |
通源石油 |
2.59% |
417.05 |
7010.54 |
2.96% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000602 |
金马集团 |
6.85% |
1661.36 |
22096.10 |
8.03% |
22.38 (1.35%) |
2 |
002221 |
东华能源 |
4.00% |
1209.11 |
12913.30 |
4.69% |
575.44 (47.59%) |
3 |
300026 |
红日药业 |
3.80% |
361.39 |
12265.50 |
4.46% |
120.46 (33.33%) |
4 |
300133 |
华策影视 |
3.63% |
490.76 |
11724.40 |
4.26% |
新增 |
5 |
600535 |
天士力 |
3.25% |
268.10 |
10496.10 |
3.81% |
134.05 (50.00%) |
6 |
000826 |
桑德环境 |
3.20% |
320.25 |
10334.30 |
3.75% |
新增 |
7 |
300285 |
国瓷材料 |
3.20% |
204.42 |
10325.50 |
3.75% |
新增 |
8 |
300055 |
万邦达 |
2.70% |
222.79 |
8710.90 |
3.16% |
新增 |
9 |
300079 |
数码视讯 |
2.60% |
399.99 |
8383.83 |
3.05% |
新增 |
10 |
002241 |
歌尔声学 |
2.60% |
231.09 |
8386.21 |
3.05% |
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 |
000602 |
金马集团 |
6.85% |
1661.36 |
22096.10 |
8.03% |
22.38 (1.35%) |
2 |
002221 |
东华能源 |
4.00% |
1209.11 |
12913.30 |
4.69% |
575.44 (47.59%) |
3 |
300026 |
红日药业 |
3.80% |
361.39 |
12265.50 |
4.46% |
120.46 (33.33%) |
4 |
300133 |
华策影视 |
3.63% |
490.76 |
11724.40 |
4.26% |
新增 |
5 |
600535 |
天士力 |
3.25% |
268.10 |
10496.10 |
3.81% |
134.05 (50.00%) |
6 |
000826 |
桑德环境 |
3.20% |
320.25 |
10334.30 |
3.75% |
新增 |
7 |
300285 |
国瓷材料 |
3.20% |
204.42 |
10325.50 |
3.75% |
新增 |
8 |
300055 |
万邦达 |
2.70% |
222.79 |
8710.90 |
3.16% |
新增 |
9 |
300079 |
数码视讯 |
2.60% |
399.99 |
8383.83 |
3.05% |
新增 |
10 |
002241 |
歌尔声学 |
2.60% |
231.09 |
8386.21 |
3.05% |
新增 |
11 |
000002 |
万科A |
2.44% |
800.00 |
7880.00 |
2.86% |
--- |
12 |
000669 |
ST金鸿 |
2.35% |
200.00 |
7567.84 |
2.75% |
--- |
13 |
002104 |
恒宝股份 |
2.27% |
566.58 |
7314.49 |
2.66% |
--- |
14 |
300168 |
万达信息 |
2.26% |
270.33 |
7296.19 |
2.65% |
--- |
15 |
600637 |
东方明珠 |
2.24% |
258.57 |
7239.91 |
2.63% |
--- |
16 |
300017 |
网宿科技 |
2.17% |
179.28 |
6986.64 |
2.54% |
--- |
17 |
600688 |
上海石化 |
2.03% |
800.00 |
6551.99 |
2.38% |
--- |
18 |
300335 |
迪森股份 |
1.74% |
399.99 |
5607.92 |
2.04% |
--- |
19 |
300014 |
亿纬锂能 |
1.71% |
233.60 |
5512.93 |
2.00% |
--- |
20 |
601886 |
江河集团 |
1.61% |
425.01 |
5185.13 |
1.88% |
--- |
21 |
600728 |
佳都科技 |
1.53% |
409.99 |
4923.99 |
1.79% |
--- |
22 |
600867 |
通化东宝 |
1.44% |
312.00 |
4645.62 |
1.69% |
--- |
23 |
300058 |
蓝色光标 |
1.41% |
109.00 |
4545.30 |
1.65% |
--- |
24 |
300322 |
硕贝德 |
1.40% |
250.00 |
4512.43 |
1.64% |
--- |
25 |
000525 |
ST红太阳 |
1.39% |
300.00 |
4496.99 |
1.63% |
--- |
26 |
300113 |
顺网科技 |
1.31% |
98.99 |
4212.20 |
1.53% |
--- |
27 |
300197 |
节能铁汉 |
1.30% |
166.29 |
4205.54 |
1.53% |
--- |
28 |
300027 |
华谊兄弟 |
1.29% |
145.79 |
4162.30 |
1.51% |
--- |
29 |
300205 |
天喻信息 |
1.29% |
249.99 |
4174.89 |
1.52% |
--- |
30 |
002008 |
大族激光 |
1.28% |
370.00 |
4140.26 |
1.50% |
--- |
31 |
600256 |
广汇能源 |
1.17% |
290.69 |
3767.32 |
1.37% |
--- |
32 |
002262 |
恩华药业 |
1.15% |
166.49 |
3704.31 |
1.35% |
--- |
33 |
600880 |
博瑞传播 |
1.09% |
200.00 |
3526.00 |
1.28% |
--- |
34 |
300349 |
金卡智能 |
1.09% |
86.48 |
3529.44 |
1.28% |
--- |
35 |
000049 |
德赛电池 |
0.90% |
48.57 |
2914.42 |
1.06% |
--- |
36 |
600837 |
海通证券 |
0.87% |
300.00 |
2813.97 |
1.02% |
--- |
37 |
300334 |
津膜科技 |
0.84% |
69.05 |
2705.27 |
0.98% |
--- |
38 |
002405 |
四维图新 |
0.84% |
194.76 |
2722.77 |
0.99% |
--- |
39 |
000562 |
宏源证券 |
0.82% |
300.00 |
2637.00 |
0.96% |
--- |
40 |
600079 |
人福医药 |
0.80% |
99.37 |
2591.62 |
0.94% |
--- |
41 |
000893 |
亚钾国际 |
0.78% |
199.99 |
2519.90 |
0.92% |
--- |
42 |
300315 |
掌趣科技 |
0.70% |
68.59 |
2262.23 |
0.82% |
--- |
43 |
600352 |
浙江龙盛 |
0.67% |
231.81 |
2174.38 |
0.79% |
--- |
44 |
002630 |
华西能源 |
0.64% |
100.00 |
2070.00 |
0.75% |
--- |
45 |
000860 |
顺鑫农业 |
0.51% |
151.28 |
1645.88 |
0.60% |
--- |
46 |
002400 |
省广集团 |
0.47% |
57.35 |
1514.11 |
0.55% |
--- |
47 |
002465 |
海格通信 |
0.46% |
50.00 |
1497.50 |
0.54% |
--- |
48 |
300085 |
银之杰 |
0.41% |
107.50 |
1323.27 |
0.48% |
--- |
49 |
000917 |
电广传媒 |
0.29% |
79.33 |
933.72 |
0.34% |
--- |
50 |
002549 |
凯美特气 |
0.20% |
49.99 |
659.88 |
0.24% |
--- |
51 |
300170 |
汉得信息 |
0.11% |
15.55 |
352.73 |
0.13% |
--- |
52 |
002313 |
日海智能 |
0.10% |
20.36 |
335.79 |
0.12% |
--- |
53 |
600979 |
广安爱众 |
0.08% |
49.57 |
260.25 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300072 |
三聚环保 |
6.75% |
1135.16 |
23021.10 |
8.23% |
-668.98 (-58.93%) |
2 |
000602 |
金马集团 |
5.86% |
1638.97 |
19979.10 |
7.15% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
3.61% |
1099.99 |
12319.90 |
4.41% |
新增 |
4 |
002221 |
东华能源 |
3.29% |
633.68 |
11197.10 |
4.00% |
424.49 (66.99%) |
5 |
300026 |
红日药业 |
3.24% |
240.93 |
11034.40 |
3.95% |
新增 |
6 |
002400 |
省广股份 |
3.00% |
224.79 |
10239.30 |
3.66% |
221.45 (98.51%) |
7 |
002340 |
格林美 |
2.78% |
773.43 |
9459.07 |
3.38% |
新增 |
8 |
600535 |
天士力 |
2.75% |
134.05 |
9376.75 |
3.35% |
新增 |
9 |
600498 |
烽火通信 |
2.34% |
300.00 |
7979.93 |
2.85% |
新增 |
10 |
600557 |
康缘药业 |
2.23% |
263.84 |
7596.07 |
2.72% |
252.34 (95.64%) |
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 |
300072 |
三聚环保 |
6.75% |
1135.16 |
23021.10 |
8.23% |
-668.98 (-58.93%) |
2 |
000602 |
金马集团 |
5.86% |
1638.97 |
19979.10 |
7.15% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
3.61% |
1099.99 |
12319.90 |
4.41% |
新增 |
4 |
002221 |
东华能源 |
3.29% |
633.68 |
11197.10 |
4.00% |
424.49 (66.99%) |
5 |
300026 |
红日药业 |
3.24% |
240.93 |
11034.40 |
3.95% |
新增 |
6 |
002400 |
省广股份 |
3.00% |
224.79 |
10239.30 |
3.66% |
221.45 (98.51%) |
7 |
002340 |
格林美 |
2.78% |
773.43 |
9459.07 |
3.38% |
新增 |
8 |
600535 |
天士力 |
2.75% |
134.05 |
9376.75 |
3.35% |
新增 |
9 |
600498 |
烽火通信 |
2.34% |
300.00 |
7979.93 |
2.85% |
新增 |
10 |
600557 |
康缘药业 |
2.23% |
263.84 |
7596.07 |
2.72% |
252.34 (95.64%) |
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 |
300072 |
三聚环保 |
6.26% |
1804.15 |
21559.50 |
6.59% |
167.30 (9.27%) |
2 |
601318 |
中国平安 |
6.25% |
475.80 |
21549.10 |
6.58% |
35.23 (7.40%) |
3 |
000602 |
金马集团 |
5.30% |
1638.97 |
18274.60 |
5.58% |
167.27 (10.21%) |
4 |
600887 |
伊利股份 |
4.07% |
638.42 |
14032.50 |
4.29% |
-198.19 (-31.04%) |
5 |
002375 |
亚厦股份 |
2.42% |
315.27 |
8348.28 |
2.55% |
新增 |
6 |
601088 |
中国神华 |
2.42% |
329.38 |
8349.91 |
2.55% |
新增 |
7 |
600030 |
中信证券 |
2.30% |
593.85 |
7933.86 |
2.42% |
-21.21 (-3.57%) |
8 |
600787 |
中储股份 |
2.21% |
986.85 |
7628.36 |
2.33% |
新增 |
9 |
300178 |
腾邦国际 |
2.18% |
524.97 |
7501.85 |
2.29% |
新增 |
10 |
600837 |
海通证券 |
2.14% |
718.50 |
7364.62 |
2.25% |
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 |
300072 |
三聚环保 |
6.26% |
1804.15 |
21559.50 |
6.59% |
167.30 (9.27%) |
2 |
601318 |
中国平安 |
6.25% |
475.80 |
21549.10 |
6.58% |
35.23 (7.40%) |
3 |
000602 |
金马集团 |
5.30% |
1638.97 |
18274.60 |
5.58% |
167.27 (10.21%) |
4 |
600887 |
伊利股份 |
4.07% |
638.42 |
14032.50 |
4.29% |
-198.19 (-31.04%) |
5 |
002375 |
亚厦股份 |
2.42% |
315.27 |
8348.28 |
2.55% |
新增 |
6 |
601088 |
中国神华 |
2.42% |
329.38 |
8349.91 |
2.55% |
新增 |
7 |
600030 |
中信证券 |
2.30% |
593.85 |
7933.86 |
2.42% |
-21.21 (-3.57%) |
8 |
600787 |
中储股份 |
2.21% |
986.85 |
7628.36 |
2.33% |
新增 |
9 |
300178 |
腾邦国际 |
2.18% |
524.97 |
7501.85 |
2.29% |
新增 |
10 |
600837 |
海通证券 |
2.14% |
718.50 |
7364.62 |
2.25% |
新增 |
11 |
000422 |
湖北宜化 |
2.14% |
663.04 |
7366.40 |
2.25% |
--- |
12 |
300182 |
捷成股份 |
2.11% |
314.47 |
7264.24 |
2.22% |
--- |
13 |
002065 |
东华软件 |
1.88% |
460.14 |
6469.61 |
1.98% |
--- |
14 |
002331 |
皖通科技 |
1.73% |
537.37 |
5975.55 |
1.83% |
--- |
15 |
002024 |
苏宁易购 |
1.69% |
873.45 |
5808.47 |
1.77% |
--- |
16 |
002535 |
ST林重 |
1.64% |
816.64 |
5643.01 |
1.72% |
--- |
17 |
300079 |
数码视讯 |
1.57% |
328.28 |
5403.48 |
1.65% |
--- |
18 |
002116 |
中国海诚 |
1.52% |
368.34 |
5248.80 |
1.60% |
--- |
19 |
000712 |
锦龙股份 |
1.44% |
448.10 |
4973.89 |
1.52% |
--- |
20 |
601788 |
光大证券 |
1.41% |
345.46 |
4871.01 |
1.49% |
--- |
21 |
601166 |
兴业银行 |
1.40% |
289.43 |
4830.64 |
1.48% |
--- |
22 |
300222 |
科大智能 |
1.34% |
352.02 |
4600.92 |
1.41% |
--- |
23 |
600509 |
天富能源 |
1.31% |
558.00 |
4508.68 |
1.38% |
--- |
24 |
002431 |
棕榈股份 |
1.30% |
195.39 |
4493.95 |
1.37% |
--- |
25 |
600519 |
贵州茅台 |
1.26% |
20.78 |
4343.25 |
1.33% |
--- |
26 |
000876 |
新希望 |
1.22% |
335.36 |
4188.60 |
1.28% |
--- |
27 |
600036 |
招商银行 |
1.21% |
303.22 |
4169.27 |
1.27% |
--- |
28 |
002632 |
道明光学 |
1.21% |
245.26 |
4169.50 |
1.27% |
--- |
29 |
000728 |
国元证券 |
1.08% |
333.48 |
3714.94 |
1.13% |
--- |
30 |
002063 |
远光软件 |
1.07% |
252.08 |
3695.48 |
1.13% |
--- |
31 |
601717 |
郑煤机 |
1.05% |
350.79 |
3620.16 |
1.11% |
--- |
32 |
600881 |
亚泰集团 |
1.04% |
714.93 |
3588.93 |
1.10% |
--- |
33 |
000669 |
ST金鸿 |
1.04% |
123.36 |
3583.46 |
1.09% |
--- |
34 |
600582 |
天地科技 |
1.02% |
311.05 |
3530.42 |
1.08% |
--- |
35 |
000402 |
金融街 |
1.00% |
508.81 |
3434.47 |
1.05% |
--- |
36 |
002221 |
东华能源 |
0.83% |
209.19 |
2874.28 |
0.88% |
--- |
37 |
002376 |
新北洋 |
0.75% |
158.48 |
2572.18 |
0.79% |
--- |
38 |
000157 |
中联重科 |
0.75% |
279.77 |
2576.72 |
0.79% |
--- |
39 |
000970 |
中科三环 |
0.71% |
75.00 |
2444.25 |
0.75% |
--- |
40 |
600123 |
兰花科创 |
0.71% |
119.93 |
2433.38 |
0.74% |
--- |
41 |
002345 |
潮宏基 |
0.70% |
125.19 |
2428.62 |
0.74% |
--- |
42 |
002640 |
*ST跨境 |
0.70% |
215.57 |
2410.09 |
0.74% |
--- |
43 |
000581 |
威孚高科 |
0.68% |
73.32 |
2338.81 |
0.71% |
--- |
44 |
002474 |
榕基软件 |
0.68% |
162.67 |
2348.98 |
0.72% |
--- |
45 |
601601 |
中国太保 |
0.67% |
102.15 |
2298.40 |
0.70% |
--- |
46 |
600031 |
三一重工 |
0.67% |
217.08 |
2298.88 |
0.70% |
--- |
47 |
600688 |
上海石化 |
0.66% |
431.87 |
2284.60 |
0.70% |
--- |
48 |
000417 |
合肥百货 |
0.66% |
323.53 |
2261.50 |
0.69% |
--- |
49 |
300201 |
海伦哲 |
0.62% |
279.73 |
2148.33 |
0.66% |
--- |
50 |
601886 |
江河集团 |
0.61% |
96.75 |
2109.15 |
0.64% |
--- |
51 |
000917 |
电广传媒 |
0.60% |
207.99 |
2073.68 |
0.63% |
--- |
52 |
600138 |
中青旅 |
0.60% |
130.28 |
2074.09 |
0.63% |
--- |
53 |
600546 |
山煤国际 |
0.58% |
98.90 |
2012.67 |
0.61% |
--- |
54 |
600600 |
青岛啤酒 |
0.58% |
60.97 |
2015.78 |
0.62% |
--- |
55 |
600403 |
ST大有 |
0.57% |
95.26 |
1961.31 |
0.60% |
--- |
56 |
300170 |
汉得信息 |
0.51% |
104.49 |
1759.57 |
0.54% |
--- |
57 |
000550 |
江铃汽车 |
0.45% |
86.70 |
1558.94 |
0.48% |
--- |
58 |
300119 |
瑞普生物 |
0.45% |
81.91 |
1548.16 |
0.47% |
--- |
59 |
600125 |
铁龙物流 |
0.44% |
212.42 |
1527.33 |
0.47% |
--- |
60 |
000425 |
徐工机械 |
0.43% |
128.97 |
1486.97 |
0.45% |
--- |
61 |
000024 |
招商地产 |
0.43% |
49.99 |
1494.25 |
0.46% |
--- |
62 |
002450 |
康得退 |
0.43% |
61.32 |
1490.18 |
0.46% |
--- |
63 |
000651 |
格力电器 |
0.43% |
58.12 |
1482.16 |
0.45% |
--- |
64 |
600261 |
阳光照明 |
0.41% |
162.02 |
1403.11 |
0.43% |
--- |
65 |
000983 |
山西焦煤 |
0.40% |
100.00 |
1390.99 |
0.42% |
--- |
66 |
600720 |
祁连山 |
0.39% |
128.06 |
1357.45 |
0.41% |
--- |
67 |
300147 |
香雪制药 |
0.36% |
109.05 |
1242.05 |
0.38% |
--- |
68 |
000861 |
海印股份 |
0.32% |
78.20 |
1102.69 |
0.34% |
--- |
69 |
601555 |
东吴证券 |
0.31% |
132.28 |
1066.17 |
0.33% |
--- |
70 |
600801 |
华新水泥 |
0.29% |
65.00 |
986.05 |
0.30% |
--- |
71 |
601699 |
潞安环能 |
0.29% |
45.00 |
985.05 |
0.30% |
--- |
72 |
300214 |
日科化学 |
0.28% |
76.75 |
970.89 |
0.30% |
--- |
73 |
000558 |
莱茵体育 |
0.27% |
233.85 |
942.43 |
0.29% |
--- |
74 |
300273 |
和佳医疗 |
0.26% |
53.95 |
902.04 |
0.28% |
--- |
75 |
600995 |
文山电力 |
0.25% |
156.30 |
869.02 |
0.27% |
--- |
76 |
000069 |
华侨城A |
0.24% |
109.73 |
822.99 |
0.25% |
--- |
77 |
600048 |
保利地产 |
0.24% |
60.00 |
816.00 |
0.25% |
--- |
78 |
002496 |
ST辉丰 |
0.20% |
45.51 |
704.44 |
0.22% |
--- |
79 |
002299 |
圣农发展 |
0.19% |
60.00 |
640.80 |
0.20% |
--- |
80 |
600157 |
永泰能源 |
0.18% |
64.99 |
611.56 |
0.19% |
--- |
81 |
002144 |
宏达高科 |
0.17% |
47.07 |
602.48 |
0.18% |
--- |
82 |
002140 |
东华科技 |
0.16% |
24.59 |
540.50 |
0.17% |
--- |
83 |
002325 |
洪涛股份 |
0.16% |
36.02 |
551.16 |
0.17% |
--- |
84 |
300267 |
尔康制药 |
0.14% |
24.59 |
470.80 |
0.14% |
--- |
85 |
601377 |
兴业证券 |
0.13% |
36.51 |
448.34 |
0.14% |
--- |
86 |
300039 |
上海凯宝 |
0.13% |
19.14 |
445.61 |
0.14% |
--- |
87 |
002419 |
天虹股份 |
0.13% |
40.48 |
450.91 |
0.14% |
--- |
88 |
300027 |
华谊兄弟 |
0.12% |
30.00 |
427.50 |
0.13% |
--- |
89 |
000680 |
山推股份 |
0.12% |
86.64 |
421.93 |
0.13% |
--- |
90 |
300082 |
奥克股份 |
0.11% |
31.53 |
375.49 |
0.11% |
--- |
91 |
002589 |
瑞康医药 |
0.11% |
11.56 |
381.58 |
0.12% |
--- |
92 |
600395 |
盘江股份 |
0.10% |
20.00 |
340.40 |
0.10% |
--- |
93 |
600694 |
大商股份 |
0.10% |
9.40 |
331.68 |
0.10% |
--- |
94 |
002564 |
天沃科技 |
0.10% |
33.58 |
340.85 |
0.10% |
--- |
95 |
002037 |
保利联合 |
0.07% |
10.00 |
245.50 |
0.08% |
--- |
96 |
600557 |
康缘药业 |
0.07% |
11.50 |
239.20 |
0.07% |
--- |
97 |
600588 |
用友网络 |
0.07% |
24.10 |
237.60 |
0.07% |
--- |
98 |
000540 |
中天金融 |
0.06% |
30.00 |
208.20 |
0.06% |
--- |
99 |
002393 |
力生制药 |
0.06% |
5.99 |
194.04 |
0.06% |
--- |
100 |
600409 |
三友化工 |
0.06% |
51.08 |
194.12 |
0.06% |
--- |
101 |
300036 |
超图软件 |
0.05% |
16.07 |
174.68 |
0.05% |
--- |
102 |
600594 |
益佰制药 |
0.05% |
9.23 |
184.67 |
0.06% |
--- |
103 |
000759 |
中百集团 |
0.04% |
20.00 |
131.60 |
0.04% |
--- |
104 |
002440 |
闰土股份 |
0.04% |
10.00 |
124.00 |
0.04% |
--- |
105 |
002341 |
新纶科技 |
0.04% |
15.00 |
148.49 |
0.05% |
--- |
106 |
600802 |
福建水泥 |
0.04% |
20.00 |
146.00 |
0.04% |
--- |
107 |
000718 |
苏宁环球 |
0.04% |
17.43 |
138.22 |
0.04% |
--- |
108 |
000858 |
五粮液 |
0.03% |
3.30 |
93.16 |
0.03% |
--- |
109 |
300005 |
探路者 |
0.03% |
6.35 |
108.58 |
0.03% |
--- |
110 |
000860 |
顺鑫农业 |
0.03% |
7.98 |
106.58 |
0.03% |
--- |
111 |
601169 |
北京银行 |
0.03% |
12.32 |
114.58 |
0.04% |
--- |
112 |
601006 |
大秦铁路 |
0.03% |
17.39 |
117.55 |
0.04% |
--- |
113 |
601898 |
中煤能源 |
0.02% |
7.05 |
55.11 |
0.02% |
--- |
114 |
601669 |
中国电建 |
0.02% |
17.83 |
68.11 |
0.02% |
--- |
115 |
600718 |
东软集团 |
0.02% |
8.52 |
65.52 |
0.02% |
--- |
116 |
600812 |
华北制药 |
0.02% |
12.55 |
69.78 |
0.02% |
--- |
117 |
600285 |
羚锐制药 |
0.02% |
6.29 |
67.76 |
0.02% |
--- |
118 |
002226 |
江南化工 |
0.02% |
4.90 |
59.59 |
0.02% |
--- |
119 |
000748 |
长城信息 |
0.02% |
11.67 |
60.92 |
0.02% |
--- |
120 |
002400 |
省广集团 |
0.02% |
3.34 |
77.19 |
0.02% |
--- |
121 |
002439 |
启明星辰 |
0.02% |
5.66 |
83.48 |
0.03% |
--- |
122 |
300113 |
顺网科技 |
0.01% |
1.54 |
39.78 |
0.01% |
--- |
123 |
600637 |
东方明珠 |
0.01% |
1.38 |
21.90 |
0.01% |
--- |
124 |
000528 |
柳工 |
0.01% |
4.00 |
40.04 |
0.01% |
--- |
125 |
600376 |
首开股份 |
0.01% |
3.90 |
51.17 |
0.02% |
--- |
126 |
300115 |
长盈精密 |
0.01% |
1.15 |
30.80 |
0.01% |
--- |
127 |
600497 |
驰宏锌锗 |
0.01% |
3.47 |
49.10 |
0.02% |
--- |
128 |
600970 |
中材国际 |
0.01% |
2.50 |
30.80 |
0.01% |
--- |
129 |
000100 |
TCL科技 |
0.01% |
9.13 |
19.99 |
0.01% |
--- |
130 |
002396 |
星网锐捷 |
0.01% |
2.60 |
39.57 |
0.01% |
--- |
131 |
601328 |
交通银行 |
0.01% |
10.00 |
49.40 |
0.02% |
--- |
132 |
002287 |
奇正藏药 |
0.01% |
2.82 |
40.72 |
0.01% |
--- |
133 |
601398 |
工商银行 |
0.01% |
7.74 |
32.12 |
0.01% |
--- |
134 |
601989 |
中国重工 |
0.01% |
9.32 |
44.46 |
0.01% |
--- |
135 |
600028 |
中国石化 |
0.00% |
2.49 |
17.20 |
0.01% |
--- |
136 |
601628 |
中国人寿 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
137 |
002658 |
雪迪龙 |
0.00% |
0.33 |
7.45 |
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 |
601318 |
中国平安 |
4.87% |
440.58 |
18477.70 |
5.87% |
80.87 (18.35%) |
2 |
300072 |
三聚环保 |
4.84% |
1636.85 |
18381.80 |
5.84% |
145.97 (8.92%) |
3 |
600887 |
伊利股份 |
4.69% |
836.61 |
17819.80 |
5.66% |
-0.71 (-0.08%) |
4 |
000602 |
金马集团 |
4.04% |
1471.71 |
15335.20 |
4.87% |
595.59 (40.47%) |
5 |
002024 |
苏宁电器 |
2.37% |
1295.24 |
8988.99 |
2.85% |
新增 |
6 |
600519 |
贵州茅台 |
2.19% |
33.81 |
8310.15 |
2.64% |
15.00 (44.37%) |
7 |
002065 |
东华软件 |
1.97% |
422.77 |
7482.98 |
2.38% |
264.90 (62.66%) |
8 |
000422 |
湖北宜化 |
1.96% |
613.05 |
7442.40 |
2.36% |
-181.23 (-29.56%) |
9 |
600030 |
中信证券 |
1.91% |
615.06 |
7251.58 |
2.30% |
229.75 (37.35%) |
10 |
300182 |
捷成股份 |
1.86% |
288.76 |
7074.55 |
2.25% |
103.43 (35.82%) |
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 |
601318 |
中国平安 |
4.87% |
440.58 |
18477.70 |
5.87% |
80.87 (18.35%) |
2 |
300072 |
三聚环保 |
4.84% |
1636.85 |
18381.80 |
5.84% |
145.97 (8.92%) |
3 |
600887 |
伊利股份 |
4.69% |
836.61 |
17819.80 |
5.66% |
-0.71 (-0.08%) |
4 |
000602 |
金马集团 |
4.04% |
1471.71 |
15335.20 |
4.87% |
595.59 (40.47%) |
5 |
002024 |
苏宁电器 |
2.37% |
1295.24 |
8988.99 |
2.85% |
新增 |
6 |
600519 |
贵州茅台 |
2.19% |
33.81 |
8310.15 |
2.64% |
15.00 (44.37%) |
7 |
002065 |
东华软件 |
1.97% |
422.77 |
7482.98 |
2.38% |
264.90 (62.66%) |
8 |
000422 |
湖北宜化 |
1.96% |
613.05 |
7442.40 |
2.36% |
-181.23 (-29.56%) |
9 |
600030 |
中信证券 |
1.91% |
615.06 |
7251.58 |
2.30% |
229.75 (37.35%) |
10 |
300182 |
捷成股份 |
1.86% |
288.76 |
7074.55 |
2.25% |
103.43 (35.82%) |
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 |
000602 |
金马集团 |
4.51% |
876.12 |
18118.20 |
4.84% |
127.08 (14.51%) |
2 |
600887 |
伊利股份 |
4.29% |
837.32 |
17232.00 |
4.60% |
50.00 (5.97%) |
3 |
601318 |
中国平安 |
4.10% |
359.71 |
16453.10 |
4.40% |
100.00 (27.80%) |
4 |
300072 |
三聚环保 |
3.84% |
1490.88 |
15430.60 |
4.12% |
718.32 (48.18%) |
5 |
000002 |
万科A |
3.16% |
1424.85 |
12695.40 |
3.39% |
138.53 (9.72%) |
6 |
600048 |
保利地产 |
2.66% |
943.48 |
10699.00 |
2.86% |
新增 |
7 |
600694 |
大商股份 |
2.53% |
303.80 |
10162.30 |
2.71% |
新增 |
8 |
000422 |
湖北宜化 |
2.42% |
794.28 |
9729.91 |
2.60% |
409.90 (51.61%) |
9 |
601628 |
中国人寿 |
2.28% |
499.98 |
9149.60 |
2.44% |
新增 |
10 |
002535 |
林州重机 |
1.99% |
1022.98 |
8009.92 |
2.14% |
459.40 (44.91%) |
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 |
000602 |
金马集团 |
4.51% |
876.12 |
18118.20 |
4.84% |
127.08 (14.51%) |
2 |
600887 |
伊利股份 |
4.29% |
837.32 |
17232.00 |
4.60% |
50.00 (5.97%) |
3 |
601318 |
中国平安 |
4.10% |
359.71 |
16453.10 |
4.40% |
100.00 (27.80%) |
4 |
300072 |
三聚环保 |
3.84% |
1490.88 |
15430.60 |
4.12% |
718.32 (48.18%) |
5 |
000002 |
万科A |
3.16% |
1424.85 |
12695.40 |
3.39% |
138.53 (9.72%) |
6 |
600048 |
保利地产 |
2.66% |
943.48 |
10699.00 |
2.86% |
新增 |
7 |
600694 |
大商股份 |
2.53% |
303.80 |
10162.30 |
2.71% |
新增 |
8 |
000422 |
湖北宜化 |
2.42% |
794.28 |
9729.91 |
2.60% |
409.90 (51.61%) |
9 |
601628 |
中国人寿 |
2.28% |
499.98 |
9149.60 |
2.44% |
新增 |
10 |
002535 |
林州重机 |
1.99% |
1022.98 |
8009.92 |
2.14% |
459.40 (44.91%) |
11 |
600881 |
亚泰集团 |
1.90% |
1384.40 |
7614.19 |
2.03% |
--- |
12 |
600787 |
中储股份 |
1.69% |
766.62 |
6807.56 |
1.82% |
--- |
13 |
600383 |
金地集团 |
1.68% |
1044.75 |
6770.00 |
1.81% |
--- |
14 |
000712 |
锦龙股份 |
1.66% |
506.28 |
6662.62 |
1.78% |
--- |
15 |
002345 |
潮宏基 |
1.47% |
254.34 |
5898.18 |
1.58% |
--- |
16 |
300088 |
长信科技 |
1.46% |
351.11 |
5856.49 |
1.56% |
--- |
17 |
000876 |
新希望 |
1.44% |
384.96 |
5766.66 |
1.54% |
--- |
18 |
600104 |
上汽集团 |
1.42% |
399.17 |
5704.08 |
1.52% |
--- |
19 |
300079 |
数码视讯 |
1.23% |
297.68 |
4947.52 |
1.32% |
--- |
20 |
600030 |
中信证券 |
1.21% |
385.31 |
4866.47 |
1.30% |
--- |
21 |
002450 |
康得退 |
1.21% |
305.94 |
4867.57 |
1.30% |
--- |
22 |
600519 |
贵州茅台 |
1.12% |
18.81 |
4498.08 |
1.20% |
--- |
23 |
000718 |
苏宁环球 |
1.11% |
550.15 |
4456.18 |
1.19% |
--- |
24 |
600837 |
海通证券 |
1.08% |
450.00 |
4333.50 |
1.16% |
--- |
25 |
300182 |
捷成股份 |
1.08% |
185.33 |
4355.29 |
1.16% |
--- |
26 |
600684 |
珠江股份 |
1.02% |
623.53 |
4115.31 |
1.10% |
--- |
27 |
600246 |
万通发展 |
1.02% |
1116.16 |
4107.45 |
1.10% |
--- |
28 |
000402 |
金融街 |
0.99% |
608.81 |
3975.53 |
1.06% |
--- |
29 |
600208 |
新湖中宝 |
0.99% |
961.81 |
3972.26 |
1.06% |
--- |
30 |
000623 |
吉林敖东 |
0.98% |
227.49 |
3944.61 |
1.05% |
--- |
31 |
000417 |
合肥百货 |
0.98% |
312.18 |
3917.83 |
1.05% |
--- |
32 |
600725 |
云维股份 |
0.98% |
797.13 |
3937.84 |
1.05% |
--- |
33 |
002485 |
雪松发展 |
0.97% |
346.65 |
3917.20 |
1.05% |
--- |
34 |
002673 |
西部证券 |
0.96% |
229.46 |
3854.93 |
1.03% |
--- |
35 |
601555 |
东吴证券 |
0.92% |
420.00 |
3712.80 |
0.99% |
--- |
36 |
300222 |
科大智能 |
0.91% |
257.37 |
3667.55 |
0.98% |
--- |
37 |
002065 |
东华软件 |
0.87% |
157.87 |
3504.70 |
0.94% |
--- |
38 |
002474 |
榕基软件 |
0.85% |
162.67 |
3414.49 |
0.91% |
--- |
39 |
000639 |
西王食品 |
0.84% |
247.79 |
3374.90 |
0.90% |
--- |
40 |
600720 |
祁连山 |
0.83% |
319.68 |
3347.02 |
0.89% |
--- |
41 |
601336 |
新华保险 |
0.77% |
90.23 |
3089.48 |
0.83% |
--- |
42 |
600376 |
首开股份 |
0.76% |
230.30 |
3049.18 |
0.81% |
--- |
43 |
300273 |
和佳医疗 |
0.76% |
171.95 |
3053.82 |
0.82% |
--- |
44 |
002376 |
新北洋 |
0.76% |
158.48 |
3061.90 |
0.82% |
--- |
45 |
600138 |
中青旅 |
0.72% |
160.28 |
2881.87 |
0.77% |
--- |
46 |
002482 |
广田集团 |
0.72% |
166.81 |
2910.82 |
0.78% |
--- |
47 |
600594 |
益佰制药 |
0.70% |
141.20 |
2795.68 |
0.75% |
--- |
48 |
300170 |
汉得信息 |
0.69% |
161.30 |
2784.04 |
0.74% |
--- |
49 |
000669 |
ST金鸿 |
0.69% |
106.72 |
2773.53 |
0.74% |
--- |
50 |
000425 |
徐工机械 |
0.68% |
191.24 |
2742.37 |
0.73% |
--- |
51 |
600688 |
上海石化 |
0.65% |
451.87 |
2620.86 |
0.70% |
--- |
52 |
000069 |
华侨城A |
0.64% |
401.96 |
2564.49 |
0.69% |
--- |
53 |
000528 |
柳工 |
0.59% |
190.88 |
2368.88 |
0.63% |
--- |
54 |
000400 |
许继电气 |
0.59% |
150.00 |
2350.50 |
0.63% |
--- |
55 |
600600 |
青岛啤酒 |
0.58% |
60.97 |
2328.57 |
0.62% |
--- |
56 |
600266 |
城建发展 |
0.57% |
151.72 |
2304.67 |
0.62% |
--- |
57 |
600588 |
用友网络 |
0.57% |
150.00 |
2289.00 |
0.61% |
--- |
58 |
601601 |
中国太保 |
0.56% |
102.15 |
2265.71 |
0.61% |
--- |
59 |
300228 |
富瑞特装 |
0.51% |
84.61 |
2037.39 |
0.54% |
--- |
60 |
000401 |
冀东水泥 |
0.50% |
141.93 |
1995.52 |
0.53% |
--- |
61 |
000157 |
中联重科 |
0.50% |
200.00 |
2006.00 |
0.54% |
--- |
62 |
002331 |
皖通科技 |
0.48% |
164.82 |
1928.35 |
0.52% |
--- |
63 |
002534 |
杭锅股份 |
0.48% |
108.00 |
1941.90 |
0.52% |
--- |
64 |
600125 |
铁龙物流 |
0.45% |
212.42 |
1801.36 |
0.48% |
--- |
65 |
002431 |
棕榈股份 |
0.45% |
70.00 |
1805.20 |
0.48% |
--- |
66 |
300214 |
日科化学 |
0.42% |
156.75 |
1681.93 |
0.45% |
--- |
67 |
002089 |
ST新海 |
0.37% |
201.30 |
1487.62 |
0.40% |
--- |
68 |
300036 |
超图软件 |
0.37% |
103.58 |
1500.87 |
0.40% |
--- |
69 |
000651 |
格力电器 |
0.36% |
69.44 |
1447.91 |
0.39% |
--- |
70 |
002484 |
江海股份 |
0.35% |
130.48 |
1420.93 |
0.38% |
--- |
71 |
600031 |
三一重工 |
0.35% |
100.00 |
1392.00 |
0.37% |
--- |
72 |
002308 |
威创股份 |
0.35% |
142.74 |
1406.02 |
0.38% |
--- |
73 |
601666 |
平煤股份 |
0.35% |
139.99 |
1416.73 |
0.38% |
--- |
74 |
000759 |
中百集团 |
0.34% |
181.55 |
1350.76 |
0.36% |
--- |
75 |
600995 |
文山电力 |
0.34% |
200.00 |
1383.99 |
0.37% |
--- |
76 |
000616 |
ST海投 |
0.34% |
368.88 |
1350.12 |
0.36% |
--- |
77 |
300119 |
瑞普生物 |
0.33% |
81.91 |
1343.37 |
0.36% |
--- |
78 |
002078 |
太阳纸业 |
0.31% |
213.96 |
1234.52 |
0.33% |
--- |
79 |
300245 |
天玑科技 |
0.31% |
57.71 |
1254.09 |
0.34% |
--- |
80 |
600585 |
海螺水泥 |
0.30% |
82.47 |
1222.21 |
0.33% |
--- |
81 |
002397 |
梦洁股份 |
0.28% |
54.36 |
1136.06 |
0.30% |
--- |
82 |
600439 |
瑞贝卡 |
0.27% |
199.43 |
1080.89 |
0.29% |
--- |
83 |
000543 |
皖能电力 |
0.27% |
153.00 |
1072.53 |
0.29% |
--- |
84 |
601012 |
隆基股份 |
0.26% |
120.00 |
1054.80 |
0.28% |
--- |
85 |
300216 |
千山退 |
0.26% |
92.76 |
1039.79 |
0.28% |
--- |
86 |
300039 |
上海凯宝 |
0.25% |
45.09 |
1005.42 |
0.27% |
--- |
87 |
000823 |
超声电子 |
0.24% |
70.00 |
976.43 |
0.26% |
--- |
88 |
600571 |
信雅达 |
0.23% |
127.97 |
940.58 |
0.25% |
--- |
89 |
002419 |
天虹股份 |
0.23% |
70.94 |
937.80 |
0.25% |
--- |
90 |
002386 |
天原股份 |
0.23% |
121.55 |
923.76 |
0.25% |
--- |
91 |
002589 |
瑞康医药 |
0.23% |
28.14 |
927.08 |
0.25% |
--- |
92 |
600409 |
三友化工 |
0.22% |
136.03 |
888.29 |
0.24% |
--- |
93 |
002549 |
凯美特气 |
0.22% |
57.04 |
894.34 |
0.24% |
--- |
94 |
000650 |
仁和药业 |
0.21% |
100.00 |
858.00 |
0.23% |
--- |
95 |
600697 |
欧亚集团 |
0.19% |
33.79 |
772.77 |
0.21% |
--- |
96 |
600426 |
华鲁恒升 |
0.18% |
100.00 |
739.00 |
0.20% |
--- |
97 |
600497 |
驰宏锌锗 |
0.18% |
50.00 |
703.50 |
0.19% |
--- |
98 |
002583 |
海能达 |
0.17% |
37.92 |
666.61 |
0.18% |
--- |
99 |
300090 |
盛运退 |
0.17% |
50.00 |
679.50 |
0.18% |
--- |
100 |
601231 |
环旭电子 |
0.16% |
50.00 |
632.00 |
0.17% |
--- |
101 |
000809 |
铁岭新城 |
0.14% |
60.00 |
550.20 |
0.15% |
--- |
102 |
300096 |
易联众 |
0.14% |
50.00 |
550.00 |
0.15% |
--- |
103 |
300195 |
长荣股份 |
0.14% |
23.44 |
577.33 |
0.15% |
--- |
104 |
600153 |
建发股份 |
0.13% |
70.96 |
508.07 |
0.14% |
--- |
105 |
000527 |
美的电器 |
0.12% |
45.00 |
497.25 |
0.13% |
--- |
106 |
002371 |
北方华创 |
0.12% |
17.78 |
474.03 |
0.13% |
--- |
107 |
002458 |
益生股份 |
0.12% |
33.46 |
486.22 |
0.13% |
--- |
108 |
002398 |
垒知集团 |
0.09% |
15.00 |
341.70 |
0.09% |
--- |
109 |
300168 |
万达信息 |
0.09% |
15.54 |
372.85 |
0.10% |
--- |
110 |
600149 |
廊坊发展 |
0.08% |
50.89 |
333.33 |
0.09% |
--- |
111 |
300057 |
万顺新材 |
0.07% |
36.54 |
266.76 |
0.07% |
--- |
112 |
600828 |
茂业商业 |
0.06% |
42.70 |
254.09 |
0.07% |
--- |
113 |
000800 |
一汽解放 |
0.04% |
15.51 |
168.46 |
0.05% |
--- |
114 |
300275 |
梅安森 |
0.03% |
4.34 |
119.39 |
0.03% |
--- |
115 |
002429 |
兆驰股份 |
0.03% |
12.12 |
136.95 |
0.04% |
--- |
116 |
300207 |
欣旺达 |
0.02% |
6.55 |
92.10 |
0.02% |
--- |
117 |
000830 |
鲁西化工 |
0.02% |
15.85 |
71.95 |
0.02% |
--- |
118 |
000534 |
万泽股份 |
0.02% |
14.05 |
74.72 |
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 |
000602 |
金马集团 |
4.52% |
749.04 |
18426.30 |
5.34% |
-16.52 (-2.21%) |
2 |
600887 |
伊利股份 |
4.26% |
787.32 |
17352.50 |
5.02% |
-92.77 (-11.78%) |
3 |
300072 |
三聚环保 |
3.43% |
772.56 |
13998.80 |
4.05% |
103.33 (13.38%) |
4 |
000002 |
万科A |
2.61% |
1286.31 |
10650.70 |
3.08% |
1103.19 (85.76%) |
5 |
002485 |
希努尔 |
2.43% |
500.10 |
9901.90 |
2.87% |
-81.66 (-16.33%) |
6 |
601318 |
中国平安 |
2.33% |
259.71 |
9500.19 |
2.75% |
70.26 (27.05%) |
7 |
002535 |
林州重机 |
1.86% |
563.58 |
7563.20 |
2.19% |
409.33 (72.63%) |
8 |
000422 |
湖北宜化 |
1.72% |
384.38 |
7030.25 |
2.04% |
-52.07 (-13.55%) |
9 |
600787 |
中储股份 |
1.71% |
766.62 |
6983.89 |
2.02% |
-28.06 (-3.66%) |
10 |
600000 |
浦发银行 |
1.69% |
770.00 |
6876.06 |
1.99% |
595.00 (77.27%) |
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 |
000602 |
金马集团 |
4.52% |
749.04 |
18426.30 |
5.34% |
-16.52 (-2.21%) |
2 |
600887 |
伊利股份 |
4.26% |
787.32 |
17352.50 |
5.02% |
-92.77 (-11.78%) |
3 |
300072 |
三聚环保 |
3.43% |
772.56 |
13998.80 |
4.05% |
103.33 (13.38%) |
4 |
000002 |
万科A |
2.61% |
1286.31 |
10650.70 |
3.08% |
1103.19 (85.76%) |
5 |
002485 |
希努尔 |
2.43% |
500.10 |
9901.90 |
2.87% |
-81.66 (-16.33%) |
6 |
601318 |
中国平安 |
2.33% |
259.71 |
9500.19 |
2.75% |
70.26 (27.05%) |
7 |
002535 |
林州重机 |
1.86% |
563.58 |
7563.20 |
2.19% |
409.33 (72.63%) |
8 |
000422 |
湖北宜化 |
1.72% |
384.38 |
7030.25 |
2.04% |
-52.07 (-13.55%) |
9 |
600787 |
中储股份 |
1.71% |
766.62 |
6983.89 |
2.02% |
-28.06 (-3.66%) |
10 |
600000 |
浦发银行 |
1.69% |
770.00 |
6876.06 |
1.99% |
595.00 (77.27%) |
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 |
000602 |
*ST金马 |
5.79% |
765.55 |
18373.30 |
6.35% |
183.81 (24.01%) |
2 |
600887 |
伊利股份 |
5.67% |
880.09 |
17980.10 |
6.21% |
42.35 (4.81%) |
3 |
600187 |
国中水务 |
4.27% |
1386.80 |
13538.40 |
4.68% |
186.80 (13.47%) |
4 |
002485 |
希努尔 |
4.00% |
581.76 |
12682.40 |
4.38% |
新增 |
5 |
300072 |
三聚环保 |
3.25% |
669.23 |
10299.40 |
3.56% |
124.19 (18.56%) |
6 |
000422 |
湖北宜化 |
2.43% |
436.44 |
7703.21 |
2.66% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
2.06% |
189.45 |
6524.66 |
2.26% |
新增 |
8 |
600787 |
中储股份 |
2.01% |
794.68 |
6389.24 |
2.21% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
2.00% |
406.37 |
6359.69 |
2.20% |
新增 |
10 |
600157 |
永泰能源 |
1.90% |
416.37 |
6037.40 |
2.09% |
-99.51 (-23.90%) |
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 |
000602 |
*ST金马 |
5.79% |
765.55 |
18373.30 |
6.35% |
183.81 (24.01%) |
2 |
600887 |
伊利股份 |
5.67% |
880.09 |
17980.10 |
6.21% |
42.35 (4.81%) |
3 |
600187 |
国中水务 |
4.27% |
1386.80 |
13538.40 |
4.68% |
186.80 (13.47%) |
4 |
002485 |
希努尔 |
4.00% |
581.76 |
12682.40 |
4.38% |
新增 |
5 |
300072 |
三聚环保 |
3.25% |
669.23 |
10299.40 |
3.56% |
124.19 (18.56%) |
6 |
000422 |
湖北宜化 |
2.43% |
436.44 |
7703.21 |
2.66% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
2.06% |
189.45 |
6524.66 |
2.26% |
新增 |
8 |
600787 |
中储股份 |
2.01% |
794.68 |
6389.24 |
2.21% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
2.00% |
406.37 |
6359.69 |
2.20% |
新增 |
10 |
600157 |
永泰能源 |
1.90% |
416.37 |
6037.40 |
2.09% |
-99.51 (-23.90%) |
11 |
000712 |
锦龙股份 |
1.88% |
588.60 |
5956.60 |
2.06% |
--- |
12 |
600461 |
洪城环境 |
1.83% |
712.51 |
5806.96 |
2.01% |
--- |
13 |
600497 |
驰宏锌锗 |
1.79% |
435.52 |
5692.18 |
1.97% |
--- |
14 |
600816 |
ST安信 |
1.72% |
404.80 |
5444.58 |
1.88% |
--- |
15 |
000623 |
吉林敖东 |
1.65% |
255.99 |
5219.63 |
1.80% |
--- |
16 |
000629 |
攀钢钒钛 |
1.65% |
831.80 |
5223.71 |
1.81% |
--- |
17 |
300216 |
千山退 |
1.62% |
142.51 |
5128.94 |
1.77% |
--- |
18 |
300228 |
富瑞特装 |
1.52% |
118.37 |
4817.65 |
1.67% |
--- |
19 |
300182 |
捷成股份 |
1.47% |
128.61 |
4668.44 |
1.61% |
--- |
20 |
000417 |
合肥百货 |
1.46% |
327.59 |
4628.81 |
1.60% |
--- |
21 |
600694 |
大商股份 |
1.44% |
137.05 |
4560.92 |
1.58% |
--- |
22 |
600684 |
珠江股份 |
1.29% |
542.03 |
4108.56 |
1.42% |
--- |
23 |
300088 |
长信科技 |
1.25% |
293.49 |
3953.37 |
1.37% |
--- |
24 |
000639 |
西王食品 |
1.23% |
135.76 |
3910.00 |
1.35% |
--- |
25 |
300222 |
科大智能 |
1.16% |
117.17 |
3679.04 |
1.27% |
--- |
26 |
300041 |
回天新材 |
1.14% |
190.93 |
3610.54 |
1.25% |
--- |
27 |
600594 |
益佰制药 |
0.96% |
181.50 |
3045.50 |
1.05% |
--- |
28 |
600362 |
江西铜业 |
0.92% |
133.16 |
2920.12 |
1.01% |
--- |
29 |
002474 |
榕基软件 |
0.89% |
72.15 |
2813.69 |
0.97% |
--- |
30 |
300170 |
汉得信息 |
0.86% |
148.47 |
2742.32 |
0.95% |
--- |
31 |
000425 |
徐工机械 |
0.86% |
191.24 |
2719.43 |
0.94% |
--- |
32 |
600015 |
华夏银行 |
0.84% |
238.05 |
2673.30 |
0.92% |
--- |
33 |
600125 |
铁龙物流 |
0.83% |
284.92 |
2644.10 |
0.91% |
--- |
34 |
601088 |
中国神华 |
0.80% |
100.00 |
2533.00 |
0.88% |
--- |
35 |
300130 |
新国都 |
0.79% |
125.42 |
2508.30 |
0.87% |
--- |
36 |
300006 |
莱美药业 |
0.78% |
143.16 |
2476.62 |
0.86% |
--- |
37 |
300037 |
新宙邦 |
0.77% |
73.90 |
2445.38 |
0.85% |
--- |
38 |
600138 |
中青旅 |
0.76% |
160.28 |
2413.85 |
0.83% |
--- |
39 |
000401 |
冀东水泥 |
0.75% |
142.67 |
2378.36 |
0.82% |
--- |
40 |
601166 |
兴业银行 |
0.71% |
180.26 |
2256.82 |
0.78% |
--- |
41 |
600863 |
内蒙华电 |
0.67% |
256.09 |
2125.55 |
0.73% |
--- |
42 |
300245 |
天玑科技 |
0.64% |
74.01 |
2027.82 |
0.70% |
--- |
43 |
600600 |
青岛啤酒 |
0.64% |
60.97 |
2041.39 |
0.71% |
--- |
44 |
002538 |
司尔特 |
0.63% |
87.94 |
2005.00 |
0.69% |
--- |
45 |
002484 |
江海股份 |
0.61% |
115.37 |
1947.44 |
0.67% |
--- |
46 |
000807 |
云铝股份 |
0.59% |
379.75 |
1868.35 |
0.65% |
--- |
47 |
002345 |
潮宏基 |
0.58% |
70.67 |
1830.48 |
0.63% |
--- |
48 |
300026 |
红日药业 |
0.55% |
69.53 |
1738.14 |
0.60% |
--- |
49 |
002535 |
ST林重 |
0.54% |
154.25 |
1702.93 |
0.59% |
--- |
50 |
300079 |
数码视讯 |
0.54% |
69.47 |
1715.83 |
0.59% |
--- |
51 |
600104 |
上汽集团 |
0.54% |
120.64 |
1705.78 |
0.59% |
--- |
52 |
300219 |
鸿利智汇 |
0.52% |
100.39 |
1646.38 |
0.57% |
--- |
53 |
002004 |
华邦健康 |
0.50% |
46.44 |
1578.97 |
0.55% |
--- |
54 |
300195 |
长荣股份 |
0.49% |
60.89 |
1553.91 |
0.54% |
--- |
55 |
300274 |
阳光电源 |
0.48% |
56.00 |
1534.40 |
0.53% |
--- |
56 |
600000 |
浦发银行 |
0.47% |
175.00 |
1485.75 |
0.51% |
--- |
57 |
002556 |
辉隆股份 |
0.45% |
81.67 |
1429.17 |
0.49% |
--- |
58 |
600546 |
山煤国际 |
0.44% |
57.22 |
1387.66 |
0.48% |
--- |
59 |
000002 |
万科A |
0.43% |
183.13 |
1367.96 |
0.47% |
--- |
60 |
002331 |
皖通科技 |
0.41% |
114.87 |
1314.10 |
0.45% |
--- |
61 |
600325 |
华发股份 |
0.40% |
176.46 |
1275.79 |
0.44% |
--- |
62 |
000543 |
皖能电力 |
0.39% |
244.58 |
1235.15 |
0.43% |
--- |
63 |
600739 |
辽宁成大 |
0.39% |
100.00 |
1229.00 |
0.42% |
--- |
64 |
000527 |
美的电器 |
0.39% |
100.00 |
1224.00 |
0.42% |
--- |
65 |
300119 |
瑞普生物 |
0.38% |
63.01 |
1216.73 |
0.42% |
--- |
66 |
000651 |
格力电器 |
0.38% |
70.00 |
1210.30 |
0.42% |
--- |
67 |
000558 |
莱茵体育 |
0.36% |
345.12 |
1138.89 |
0.39% |
--- |
68 |
000858 |
五粮液 |
0.36% |
35.27 |
1156.86 |
0.40% |
--- |
69 |
000876 |
新希望 |
0.35% |
65.71 |
1100.63 |
0.38% |
--- |
70 |
600571 |
信雅达 |
0.33% |
127.97 |
1050.63 |
0.36% |
--- |
71 |
000878 |
云南铜业 |
0.32% |
63.60 |
1023.96 |
0.35% |
--- |
72 |
600030 |
中信证券 |
0.31% |
100.00 |
971.00 |
0.34% |
--- |
73 |
600409 |
三友化工 |
0.31% |
141.24 |
980.19 |
0.34% |
--- |
74 |
600720 |
祁连山 |
0.29% |
101.28 |
920.64 |
0.32% |
--- |
75 |
000001 |
平安银行 |
0.29% |
59.71 |
930.84 |
0.32% |
--- |
76 |
300136 |
信维通信 |
0.26% |
45.86 |
832.27 |
0.29% |
--- |
77 |
000590 |
启迪药业 |
0.23% |
79.20 |
734.23 |
0.25% |
--- |
78 |
002063 |
远光软件 |
0.23% |
42.32 |
717.75 |
0.25% |
--- |
79 |
600578 |
京能电力 |
0.23% |
100.00 |
714.00 |
0.25% |
--- |
80 |
600837 |
海通证券 |
0.22% |
94.82 |
702.62 |
0.24% |
--- |
81 |
000630 |
铜陵有色 |
0.22% |
40.76 |
685.19 |
0.24% |
--- |
82 |
600253 |
天方药业 |
0.22% |
99.99 |
683.93 |
0.24% |
--- |
83 |
600741 |
华域汽车 |
0.20% |
67.42 |
624.31 |
0.22% |
--- |
84 |
600348 |
华阳股份 |
0.20% |
40.91 |
621.05 |
0.21% |
--- |
85 |
002541 |
鸿路钢构 |
0.19% |
19.94 |
598.40 |
0.21% |
--- |
86 |
300029 |
*ST天龙 |
0.19% |
45.89 |
602.99 |
0.21% |
--- |
87 |
600036 |
招商银行 |
0.19% |
50.00 |
593.50 |
0.21% |
--- |
88 |
000006 |
深振业A |
0.18% |
142.05 |
582.41 |
0.20% |
--- |
89 |
000528 |
柳工 |
0.18% |
48.88 |
570.49 |
0.20% |
--- |
90 |
601601 |
中国太保 |
0.18% |
30.00 |
576.30 |
0.20% |
--- |
91 |
002441 |
众业达 |
0.17% |
35.85 |
545.28 |
0.19% |
--- |
92 |
600383 |
金地集团 |
0.16% |
100.00 |
495.00 |
0.17% |
--- |
93 |
000983 |
山西焦煤 |
0.16% |
35.00 |
511.00 |
0.18% |
--- |
94 |
600236 |
桂冠电力 |
0.15% |
127.61 |
483.64 |
0.17% |
--- |
95 |
600048 |
保利地产 |
0.15% |
47.75 |
477.51 |
0.17% |
--- |
96 |
002450 |
康得退 |
0.15% |
20.58 |
467.57 |
0.16% |
--- |
97 |
600219 |
南山铝业 |
0.14% |
70.00 |
443.10 |
0.15% |
--- |
98 |
300103 |
达刚控股 |
0.14% |
25.90 |
451.38 |
0.16% |
--- |
99 |
300090 |
盛运退 |
0.14% |
47.35 |
450.82 |
0.16% |
--- |
100 |
601633 |
长城汽车 |
0.13% |
35.19 |
421.24 |
0.15% |
--- |
101 |
000821 |
京山轻机 |
0.13% |
99.28 |
415.98 |
0.14% |
--- |
102 |
600995 |
文山电力 |
0.12% |
54.49 |
372.71 |
0.13% |
--- |
103 |
600231 |
凌钢股份 |
0.12% |
67.89 |
372.70 |
0.13% |
--- |
104 |
000937 |
冀中能源 |
0.12% |
21.69 |
365.72 |
0.13% |
--- |
105 |
600744 |
华银电力 |
0.11% |
100.00 |
359.00 |
0.12% |
--- |
106 |
600642 |
申能股份 |
0.10% |
66.64 |
305.88 |
0.11% |
--- |
107 |
000616 |
ST海投 |
0.10% |
97.62 |
312.38 |
0.11% |
--- |
108 |
000531 |
穗恒运A |
0.10% |
50.00 |
328.50 |
0.11% |
--- |
109 |
000902 |
新洋丰 |
0.09% |
50.00 |
297.00 |
0.10% |
--- |
110 |
600828 |
茂业商业 |
0.09% |
34.77 |
292.38 |
0.10% |
--- |
111 |
002497 |
雅化集团 |
0.08% |
19.66 |
250.27 |
0.09% |
--- |
112 |
000893 |
亚钾国际 |
0.07% |
17.70 |
228.86 |
0.08% |
--- |
113 |
600482 |
中国动力 |
0.07% |
27.35 |
216.89 |
0.07% |
--- |
114 |
600742 |
一汽富维 |
0.06% |
10.00 |
200.00 |
0.07% |
--- |
115 |
300020 |
银江股份 |
0.06% |
16.37 |
192.35 |
0.07% |
--- |
116 |
600452 |
涪陵电力 |
0.06% |
20.00 |
178.00 |
0.06% |
--- |
117 |
000564 |
*ST大集 |
0.06% |
37.79 |
194.98 |
0.07% |
--- |
118 |
000012 |
南玻A |
0.04% |
15.39 |
139.44 |
0.05% |
--- |
119 |
600233 |
圆通速递 |
0.03% |
10.00 |
96.70 |
0.03% |
--- |
120 |
000961 |
中南建设 |
0.02% |
5.66 |
47.65 |
0.02% |
--- |
121 |
600512 |
腾达建设 |
0.01% |
8.88 |
26.11 |
0.01% |
--- |
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 |
600887 |
伊利股份 |
5.61% |
837.74 |
15330.60 |
6.11% |
0.00 (0.00%) |
2 |
000602 |
*ST金马 |
5.31% |
581.75 |
14514.60 |
5.78% |
67.18 (11.55%) |
3 |
600187 |
国中水务 |
4.81% |
1200.00 |
13164.00 |
5.25% |
0.00 (0.00%) |
4 |
000712 |
锦龙股份 |
3.18% |
645.79 |
8705.27 |
3.47% |
0.00 (0.00%) |
5 |
300072 |
三聚环保 |
3.15% |
545.04 |
8611.58 |
3.43% |
新增 |
6 |
000422 |
湖北宜化 |
3.07% |
436.44 |
8405.88 |
3.35% |
新增 |
7 |
600497 |
驰宏锌锗 |
2.88% |
435.52 |
7887.18 |
3.14% |
-10.00 (-2.30%) |
8 |
600157 |
永泰能源 |
2.73% |
515.88 |
7475.11 |
2.98% |
54.19 (10.50%) |
9 |
600787 |
中储股份 |
2.70% |
794.68 |
7382.59 |
2.94% |
新增 |
10 |
600461 |
洪城水业 |
2.46% |
690.00 |
6734.40 |
2.68% |
0.00 (0.00%) |
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 |
600887 |
伊利股份 |
5.61% |
837.74 |
15330.60 |
6.11% |
0.00 (0.00%) |
2 |
000602 |
*ST金马 |
5.31% |
581.75 |
14514.60 |
5.78% |
67.18 (11.55%) |
3 |
600187 |
国中水务 |
4.81% |
1200.00 |
13164.00 |
5.25% |
0.00 (0.00%) |
4 |
000712 |
锦龙股份 |
3.18% |
645.79 |
8705.27 |
3.47% |
0.00 (0.00%) |
5 |
300072 |
三聚环保 |
3.15% |
545.04 |
8611.58 |
3.43% |
新增 |
6 |
000422 |
湖北宜化 |
3.07% |
436.44 |
8405.88 |
3.35% |
新增 |
7 |
600497 |
驰宏锌锗 |
2.88% |
435.52 |
7887.18 |
3.14% |
-10.00 (-2.30%) |
8 |
600157 |
永泰能源 |
2.73% |
515.88 |
7475.11 |
2.98% |
54.19 (10.50%) |
9 |
600787 |
中储股份 |
2.70% |
794.68 |
7382.59 |
2.94% |
新增 |
10 |
600461 |
洪城水业 |
2.46% |
690.00 |
6734.40 |
2.68% |
0.00 (0.00%) |
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 |
000602 |
*ST金马 |
7.24% |
514.57 |
16368.40 |
7.62% |
7.00 (1.36%) |
2 |
600887 |
伊利股份 |
6.17% |
837.74 |
13948.30 |
6.49% |
422.32 (50.41%) |
3 |
002450 |
康得新 |
5.58% |
595.62 |
12597.30 |
5.87% |
283.51 (47.60%) |
4 |
600187 |
国中水务 |
5.13% |
1200.00 |
11592.00 |
5.40% |
0.00 (0.00%) |
5 |
000629 |
攀钢钒钛 |
4.47% |
911.80 |
10093.60 |
4.70% |
109.99 (12.06%) |
6 |
600497 |
驰宏锌锗 |
4.35% |
445.52 |
9823.61 |
4.57% |
167.81 (37.67%) |
7 |
000712 |
锦龙股份 |
3.92% |
645.79 |
8853.80 |
4.12% |
9.20 (1.42%) |
8 |
600157 |
永泰能源 |
3.38% |
461.69 |
7631.75 |
3.55% |
220.95 (47.86%) |
9 |
600816 |
ST安信 |
3.31% |
379.52 |
7472.78 |
3.48% |
新增 |
10 |
600461 |
洪城环境 |
3.07% |
690.00 |
6941.40 |
3.23% |
230.00 (33.33%) |
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 |
000602 |
*ST金马 |
7.24% |
514.57 |
16368.40 |
7.62% |
7.00 (1.36%) |
2 |
600887 |
伊利股份 |
6.17% |
837.74 |
13948.30 |
6.49% |
422.32 (50.41%) |
3 |
002450 |
康得新 |
5.58% |
595.62 |
12597.30 |
5.87% |
283.51 (47.60%) |
4 |
600187 |
国中水务 |
5.13% |
1200.00 |
11592.00 |
5.40% |
0.00 (0.00%) |
5 |
000629 |
攀钢钒钛 |
4.47% |
911.80 |
10093.60 |
4.70% |
109.99 (12.06%) |
6 |
600497 |
驰宏锌锗 |
4.35% |
445.52 |
9823.61 |
4.57% |
167.81 (37.67%) |
7 |
000712 |
锦龙股份 |
3.92% |
645.79 |
8853.80 |
4.12% |
9.20 (1.42%) |
8 |
600157 |
永泰能源 |
3.38% |
461.69 |
7631.75 |
3.55% |
220.95 (47.86%) |
9 |
600816 |
ST安信 |
3.31% |
379.52 |
7472.78 |
3.48% |
新增 |
10 |
600461 |
洪城环境 |
3.07% |
690.00 |
6941.40 |
3.23% |
230.00 (33.33%) |
11 |
000623 |
吉林敖东 |
2.95% |
215.99 |
6654.64 |
3.10% |
--- |
12 |
300006 |
莱美药业 |
2.79% |
146.81 |
6295.35 |
2.93% |
--- |
13 |
600694 |
大商股份 |
2.32% |
137.05 |
5239.30 |
2.44% |
--- |
14 |
600409 |
三友化工 |
2.08% |
404.40 |
4690.99 |
2.18% |
--- |
15 |
002485 |
雪松发展 |
2.03% |
206.63 |
4587.14 |
2.14% |
--- |
16 |
600600 |
青岛啤酒 |
2.01% |
133.24 |
4548.67 |
2.12% |
--- |
17 |
600684 |
珠江股份 |
1.89% |
300.85 |
4278.11 |
1.99% |
--- |
18 |
600362 |
江西铜业 |
1.77% |
113.16 |
4010.26 |
1.87% |
--- |
19 |
600594 |
益佰制药 |
1.48% |
181.50 |
3337.71 |
1.55% |
--- |
20 |
000807 |
云铝股份 |
1.39% |
292.11 |
3143.13 |
1.46% |
--- |
21 |
601088 |
中国神华 |
1.33% |
100.00 |
3014.00 |
1.40% |
--- |
22 |
000876 |
新希望 |
1.32% |
150.06 |
2993.64 |
1.39% |
--- |
23 |
300088 |
长信科技 |
1.31% |
146.89 |
2964.25 |
1.38% |
--- |
24 |
000718 |
苏宁环球 |
1.30% |
368.49 |
2947.93 |
1.37% |
--- |
25 |
600863 |
内蒙华电 |
1.20% |
306.09 |
2711.96 |
1.26% |
--- |
26 |
600376 |
首开股份 |
1.14% |
195.00 |
2575.95 |
1.20% |
--- |
27 |
000543 |
皖能电力 |
1.07% |
294.58 |
2415.58 |
1.12% |
--- |
28 |
600030 |
中信证券 |
1.04% |
180.00 |
2354.40 |
1.10% |
--- |
29 |
000558 |
莱茵体育 |
0.95% |
271.86 |
2144.96 |
1.00% |
--- |
30 |
000002 |
万科A |
0.93% |
250.00 |
2112.50 |
0.98% |
--- |
31 |
300218 |
安利股份 |
0.86% |
114.76 |
1941.67 |
0.90% |
--- |
32 |
000612 |
焦作万方 |
0.79% |
100.00 |
1784.00 |
0.83% |
--- |
33 |
000517 |
荣安地产 |
0.77% |
202.17 |
1742.69 |
0.81% |
--- |
34 |
300037 |
新宙邦 |
0.73% |
42.50 |
1640.19 |
0.76% |
--- |
35 |
000006 |
深振业A |
0.67% |
260.26 |
1512.11 |
0.70% |
--- |
36 |
300154 |
瑞凌股份 |
0.64% |
98.81 |
1450.48 |
0.68% |
--- |
37 |
000878 |
云南铜业 |
0.62% |
63.60 |
1393.48 |
0.65% |
--- |
38 |
002522 |
浙江众成 |
0.56% |
60.83 |
1274.34 |
0.59% |
--- |
39 |
300170 |
汉得信息 |
0.54% |
72.94 |
1210.14 |
0.56% |
--- |
40 |
300026 |
红日药业 |
0.54% |
46.13 |
1230.39 |
0.57% |
--- |
41 |
000630 |
铜陵有色 |
0.53% |
50.00 |
1205.00 |
0.56% |
--- |
42 |
000639 |
西王食品 |
0.51% |
36.89 |
1149.26 |
0.54% |
--- |
43 |
300158 |
振东制药 |
0.50% |
36.92 |
1125.39 |
0.52% |
--- |
44 |
300168 |
万达信息 |
0.47% |
51.31 |
1052.43 |
0.49% |
--- |
45 |
002345 |
潮宏基 |
0.47% |
40.58 |
1058.40 |
0.49% |
--- |
46 |
000534 |
万泽股份 |
0.44% |
119.92 |
1003.76 |
0.47% |
--- |
47 |
600348 |
华阳股份 |
0.44% |
40.91 |
987.62 |
0.46% |
--- |
48 |
600383 |
金地集团 |
0.43% |
150.00 |
961.50 |
0.45% |
--- |
49 |
600546 |
山煤国际 |
0.41% |
30.00 |
935.70 |
0.44% |
--- |
50 |
600015 |
华夏银行 |
0.39% |
82.06 |
891.99 |
0.42% |
--- |
51 |
000983 |
山西焦煤 |
0.37% |
35.00 |
847.00 |
0.39% |
--- |
52 |
000961 |
中南建设 |
0.33% |
70.00 |
737.80 |
0.34% |
--- |
53 |
002110 |
三钢闽光 |
0.33% |
73.08 |
748.37 |
0.35% |
--- |
54 |
600219 |
南山铝业 |
0.29% |
70.00 |
658.70 |
0.31% |
--- |
55 |
600477 |
杭萧钢构 |
0.28% |
73.20 |
638.32 |
0.30% |
--- |
56 |
600000 |
浦发银行 |
0.28% |
65.00 |
639.60 |
0.30% |
--- |
57 |
300125 |
聆达股份 |
0.26% |
22.72 |
597.34 |
0.28% |
--- |
58 |
600396 |
金山股份 |
0.25% |
68.81 |
575.21 |
0.27% |
--- |
59 |
600512 |
腾达建设 |
0.22% |
100.00 |
491.00 |
0.23% |
--- |
60 |
000616 |
ST海投 |
0.22% |
110.16 |
485.81 |
0.23% |
--- |
61 |
002474 |
榕基软件 |
0.21% |
12.31 |
480.91 |
0.22% |
--- |
62 |
300029 |
*ST天龙 |
0.20% |
20.00 |
456.20 |
0.21% |
--- |
63 |
300222 |
科大智能 |
0.16% |
11.81 |
372.80 |
0.17% |
--- |
64 |
000564 |
*ST大集 |
0.16% |
50.00 |
361.50 |
0.17% |
--- |
65 |
600048 |
保利地产 |
0.15% |
31.62 |
347.46 |
0.16% |
--- |
66 |
002503 |
搜于特 |
0.15% |
9.97 |
328.23 |
0.15% |
--- |
67 |
300030 |
阳普医疗 |
0.15% |
29.48 |
347.31 |
0.16% |
--- |
68 |
600821 |
金开新能 |
0.15% |
50.00 |
337.00 |
0.16% |
--- |
69 |
000417 |
合肥百货 |
0.13% |
15.94 |
290.04 |
0.14% |
--- |
70 |
300182 |
捷成股份 |
0.09% |
5.82 |
203.18 |
0.09% |
--- |
71 |
002048 |
宁波华翔 |
0.09% |
17.87 |
213.88 |
0.10% |
--- |
72 |
600233 |
圆通速递 |
0.08% |
10.00 |
171.70 |
0.08% |
--- |
73 |
002063 |
远光软件 |
0.08% |
10.00 |
189.30 |
0.09% |
--- |
74 |
600487 |
亨通光电 |
0.08% |
7.06 |
189.56 |
0.09% |
--- |
75 |
002527 |
新时达 |
0.05% |
5.33 |
114.04 |
0.05% |
--- |
76 |
002339 |
积成电子 |
0.01% |
1.00 |
25.16 |
0.01% |
--- |
77 |
300091 |
金通灵 |
0.01% |
1.73 |
25.78 |
0.01% |
--- |
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 |
000602 |
*ST金马 |
7.59% |
507.57 |
15912.20 |
8.00% |
98.53 (19.41%) |
2 |
600887 |
伊利股份 |
6.85% |
415.42 |
14352.70 |
7.22% |
0.00 (0.00%) |
3 |
002450 |
康得新 |
5.56% |
312.10 |
11647.70 |
5.86% |
0.00 (0.00%) |
4 |
000629 |
攀钢钒钛 |
5.25% |
801.81 |
11000.80 |
5.53% |
1.61 (0.20%) |
5 |
000712 |
锦龙股份 |
5.20% |
636.59 |
10892.10 |
5.48% |
30.02 (4.72%) |
6 |
600187 |
国中水务 |
4.93% |
1200.00 |
10332.00 |
5.20% |
835.60 (69.63%) |
7 |
600497 |
驰宏锌锗 |
4.81% |
277.70 |
10077.90 |
5.07% |
新增 |
8 |
600461 |
洪城环境 |
3.30% |
460.00 |
6918.40 |
3.48% |
新增 |
9 |
600157 |
永泰能源 |
3.02% |
240.74 |
6336.18 |
3.19% |
新增 |
10 |
600694 |
大商股份 |
2.95% |
152.05 |
6179.19 |
3.11% |
-2.96 (-1.95%) |
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 |
000602 |
*ST金马 |
7.59% |
507.57 |
15912.20 |
8.00% |
98.53 (19.41%) |
2 |
600887 |
伊利股份 |
6.85% |
415.42 |
14352.70 |
7.22% |
0.00 (0.00%) |
3 |
002450 |
康得新 |
5.56% |
312.10 |
11647.70 |
5.86% |
0.00 (0.00%) |
4 |
000629 |
攀钢钒钛 |
5.25% |
801.81 |
11000.80 |
5.53% |
1.61 (0.20%) |
5 |
000712 |
锦龙股份 |
5.20% |
636.59 |
10892.10 |
5.48% |
30.02 (4.72%) |
6 |
600187 |
国中水务 |
4.93% |
1200.00 |
10332.00 |
5.20% |
835.60 (69.63%) |
7 |
600497 |
驰宏锌锗 |
4.81% |
277.70 |
10077.90 |
5.07% |
新增 |
8 |
600461 |
洪城环境 |
3.30% |
460.00 |
6918.40 |
3.48% |
新增 |
9 |
600157 |
永泰能源 |
3.02% |
240.74 |
6336.18 |
3.19% |
新增 |
10 |
600694 |
大商股份 |
2.95% |
152.05 |
6179.19 |
3.11% |
-2.96 (-1.95%) |
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 |
600887 |
伊利股份 |
6.73% |
415.42 |
15893.90 |
7.41% |
24.40 (5.87%) |
2 |
000602 |
金马集团 |
5.68% |
409.04 |
13416.40 |
6.26% |
-182.78 (-44.69%) |
3 |
000712 |
锦龙股份 |
4.48% |
606.57 |
10584.60 |
4.94% |
-118.63 (-19.56%) |
4 |
002450 |
康得新 |
4.22% |
312.10 |
9956.11 |
4.64% |
新增 |
5 |
000629 |
*ST钒钛 |
3.91% |
800.20 |
9234.31 |
4.31% |
新增 |
6 |
601318 |
中国平安 |
3.42% |
143.96 |
8084.77 |
3.77% |
-116.36 (-80.83%) |
7 |
600694 |
大商股份 |
3.11% |
155.01 |
7345.74 |
3.43% |
2.58 (1.66%) |
8 |
000413 |
宝石A |
3.06% |
513.59 |
7221.08 |
3.37% |
-300.51 (-58.51%) |
9 |
600172 |
黄河旋风 |
3.00% |
473.10 |
7091.77 |
3.31% |
-339.87 (-71.84%) |
10 |
600362 |
江西铜业 |
2.90% |
151.57 |
6846.63 |
3.19% |
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 |
600887 |
伊利股份 |
6.73% |
415.42 |
15893.90 |
7.41% |
24.40 (5.87%) |
2 |
000602 |
金马集团 |
5.68% |
409.04 |
13416.40 |
6.26% |
-182.78 (-44.69%) |
3 |
000712 |
锦龙股份 |
4.48% |
606.57 |
10584.60 |
4.94% |
-118.63 (-19.56%) |
4 |
002450 |
康得新 |
4.22% |
312.10 |
9956.11 |
4.64% |
新增 |
5 |
000629 |
*ST钒钛 |
3.91% |
800.20 |
9234.31 |
4.31% |
新增 |
6 |
601318 |
中国平安 |
3.42% |
143.96 |
8084.77 |
3.77% |
-116.36 (-80.83%) |
7 |
600694 |
大商股份 |
3.11% |
155.01 |
7345.74 |
3.43% |
2.58 (1.66%) |
8 |
000413 |
宝石A |
3.06% |
513.59 |
7221.08 |
3.37% |
-300.51 (-58.51%) |
9 |
600172 |
黄河旋风 |
3.00% |
473.10 |
7091.77 |
3.31% |
-339.87 (-71.84%) |
10 |
600362 |
江西铜业 |
2.90% |
151.57 |
6846.63 |
3.19% |
新增 |
11 |
600594 |
益佰制药 |
2.76% |
331.18 |
6527.52 |
3.04% |
--- |
12 |
000858 |
五粮液 |
2.57% |
175.25 |
6068.90 |
2.83% |
--- |
13 |
600519 |
贵州茅台 |
2.57% |
32.96 |
6061.78 |
2.83% |
--- |
14 |
600816 |
ST安信 |
2.37% |
415.63 |
5590.25 |
2.61% |
--- |
15 |
002485 |
雪松发展 |
2.27% |
193.91 |
5351.93 |
2.50% |
--- |
16 |
600467 |
好当家 |
2.22% |
362.61 |
5239.65 |
2.44% |
--- |
17 |
002522 |
浙江众成 |
2.13% |
118.19 |
5025.36 |
2.34% |
--- |
18 |
600600 |
青岛啤酒 |
1.98% |
134.86 |
4676.80 |
2.18% |
--- |
19 |
000425 |
徐工机械 |
1.94% |
80.00 |
4576.00 |
2.13% |
--- |
20 |
600187 |
国中水务 |
1.92% |
364.40 |
4533.11 |
2.11% |
--- |
21 |
600100 |
同方股份 |
1.91% |
170.00 |
4506.70 |
2.10% |
--- |
22 |
600845 |
宝信软件 |
1.75% |
156.28 |
4130.40 |
1.93% |
--- |
23 |
002458 |
益生股份 |
1.60% |
99.58 |
3782.13 |
1.76% |
--- |
24 |
000937 |
冀中能源 |
1.52% |
89.79 |
3596.26 |
1.68% |
--- |
25 |
300006 |
莱美药业 |
1.34% |
86.05 |
3156.43 |
1.47% |
--- |
26 |
000876 |
新希望 |
1.33% |
150.06 |
3143.70 |
1.47% |
--- |
27 |
600529 |
山东药玻 |
1.31% |
182.93 |
3104.37 |
1.45% |
--- |
28 |
000598 |
兴蓉环境 |
1.24% |
142.28 |
2935.30 |
1.37% |
--- |
29 |
600418 |
江淮汽车 |
1.24% |
276.17 |
2935.66 |
1.37% |
--- |
30 |
000878 |
云南铜业 |
1.16% |
100.00 |
2750.00 |
1.28% |
--- |
31 |
300080 |
易成新能 |
1.14% |
47.33 |
2684.56 |
1.25% |
--- |
32 |
002065 |
东华软件 |
1.04% |
79.58 |
2448.77 |
1.14% |
--- |
33 |
600664 |
哈药股份 |
1.04% |
108.35 |
2445.46 |
1.14% |
--- |
34 |
600809 |
山西汾酒 |
1.00% |
34.50 |
2364.28 |
1.10% |
--- |
35 |
300043 |
星辉娱乐 |
0.97% |
62.63 |
2298.52 |
1.07% |
--- |
36 |
000012 |
南玻A |
0.81% |
96.77 |
1911.15 |
0.89% |
--- |
37 |
300055 |
万邦达 |
0.80% |
14.00 |
1893.66 |
0.88% |
--- |
38 |
600572 |
康恩贝 |
0.75% |
87.17 |
1767.83 |
0.82% |
--- |
39 |
600055 |
万东医疗 |
0.65% |
96.00 |
1535.04 |
0.72% |
--- |
40 |
000972 |
*ST中基 |
0.62% |
100.00 |
1460.00 |
0.68% |
--- |
41 |
600348 |
华阳股份 |
0.61% |
50.00 |
1434.00 |
0.67% |
--- |
42 |
000983 |
山西焦煤 |
0.57% |
50.00 |
1334.50 |
0.62% |
--- |
43 |
600546 |
山煤国际 |
0.44% |
30.00 |
1038.00 |
0.48% |
--- |
44 |
002278 |
神开股份 |
0.42% |
59.42 |
984.00 |
0.46% |
--- |
45 |
002358 |
ST森源 |
0.38% |
20.00 |
896.60 |
0.42% |
--- |
46 |
600865 |
百大集团 |
0.32% |
100.00 |
761.00 |
0.35% |
--- |
47 |
002286 |
保龄宝 |
0.28% |
25.04 |
658.55 |
0.31% |
--- |
48 |
600660 |
福耀玻璃 |
0.25% |
56.76 |
582.34 |
0.27% |
--- |
49 |
300030 |
阳普医疗 |
0.22% |
16.83 |
513.58 |
0.24% |
--- |
50 |
002292 |
奥飞娱乐 |
0.19% |
12.57 |
439.87 |
0.21% |
--- |
51 |
300091 |
金通灵 |
0.18% |
8.85 |
421.33 |
0.20% |
--- |
52 |
002316 |
亚联发展 |
0.16% |
19.56 |
382.01 |
0.18% |
--- |
53 |
002432 |
九安医疗 |
0.14% |
10.00 |
328.80 |
0.15% |
--- |
54 |
000059 |
华锦股份 |
0.11% |
22.53 |
261.13 |
0.12% |
--- |
55 |
600491 |
龙元建设 |
0.08% |
14.70 |
181.69 |
0.08% |
--- |
56 |
601126 |
四方股份 |
0.01% |
1.08 |
33.58 |
0.02% |
--- |
57 |
000635 |
英力特 |
0.01% |
1.00 |
15.25 |
0.01% |
--- |
58 |
000786 |
北新建材 |
0.01% |
1.00 |
14.82 |
0.01% |
--- |
59 |
600307 |
酒钢宏兴 |
0.01% |
1.30 |
12.26 |
0.01% |
--- |
60 |
002093 |
国脉科技 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
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 |
600887 |
伊利股份 |
5.58% |
391.02 |
16395.40 |
5.90% |
142.81 (36.52%) |
2 |
601318 |
中国平安 |
4.68% |
260.32 |
13768.20 |
4.95% |
-50.00 (-19.21%) |
3 |
000712 |
锦龙股份 |
4.21% |
725.20 |
12371.80 |
4.45% |
0.00 (0.00%) |
4 |
000602 |
金马集团 |
4.08% |
591.82 |
11984.30 |
4.31% |
20.06 (3.39%) |
5 |
000413 |
宝石A |
3.86% |
814.10 |
11348.60 |
4.08% |
-105.48 (-12.96%) |
6 |
600000 |
浦发银行 |
3.26% |
738.72 |
9573.83 |
3.44% |
-532.71 (-72.11%) |
7 |
000858 |
五粮液 |
3.13% |
268.05 |
9202.04 |
3.31% |
208.05 (77.62%) |
8 |
600694 |
大商股份 |
3.06% |
152.43 |
8987.04 |
3.23% |
-10.00 (-6.56%) |
9 |
600172 |
黄河旋风 |
2.68% |
812.97 |
7877.66 |
2.83% |
新增 |
10 |
600418 |
江淮汽车 |
2.52% |
722.61 |
7406.77 |
2.66% |
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 |
600887 |
伊利股份 |
5.58% |
391.02 |
16395.40 |
5.90% |
142.81 (36.52%) |
2 |
601318 |
中国平安 |
4.68% |
260.32 |
13768.20 |
4.95% |
-50.00 (-19.21%) |
3 |
000712 |
锦龙股份 |
4.21% |
725.20 |
12371.80 |
4.45% |
0.00 (0.00%) |
4 |
000602 |
金马集团 |
4.08% |
591.82 |
11984.30 |
4.31% |
20.06 (3.39%) |
5 |
000413 |
宝石A |
3.86% |
814.10 |
11348.60 |
4.08% |
-105.48 (-12.96%) |
6 |
600000 |
浦发银行 |
3.26% |
738.72 |
9573.83 |
3.44% |
-532.71 (-72.11%) |
7 |
000858 |
五粮液 |
3.13% |
268.05 |
9202.04 |
3.31% |
208.05 (77.62%) |
8 |
600694 |
大商股份 |
3.06% |
152.43 |
8987.04 |
3.23% |
-10.00 (-6.56%) |
9 |
600172 |
黄河旋风 |
2.68% |
812.97 |
7877.66 |
2.83% |
新增 |
10 |
600418 |
江淮汽车 |
2.52% |
722.61 |
7406.77 |
2.66% |
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 |
600000 |
浦发银行 |
6.41% |
1271.43 |
17291.50 |
7.07% |
265.20 (20.86%) |
2 |
601318 |
中国平安 |
5.12% |
310.32 |
13824.60 |
5.65% |
-30.00 (-9.67%) |
3 |
601166 |
兴业银行 |
4.55% |
533.15 |
12278.50 |
5.02% |
88.86 (16.67%) |
4 |
000712 |
锦龙股份 |
4.51% |
725.20 |
12161.50 |
4.97% |
67.53 (9.31%) |
5 |
600016 |
民生银行 |
4.32% |
1925.20 |
11647.40 |
4.76% |
0.00 (0.00%) |
6 |
000602 |
金马集团 |
4.17% |
571.76 |
11257.90 |
4.60% |
169.75 (29.69%) |
7 |
000413 |
宝石A |
2.96% |
919.58 |
7981.99 |
3.26% |
新增 |
8 |
600887 |
伊利股份 |
2.70% |
248.21 |
7292.33 |
2.98% |
新增 |
9 |
600694 |
大商股份 |
2.55% |
162.43 |
6872.25 |
2.81% |
新增 |
10 |
601601 |
中国太保 |
2.32% |
275.00 |
6261.75 |
2.56% |
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 |
600000 |
浦发银行 |
6.41% |
1271.43 |
17291.50 |
7.07% |
265.20 (20.86%) |
2 |
601318 |
中国平安 |
5.12% |
310.32 |
13824.60 |
5.65% |
-30.00 (-9.67%) |
3 |
601166 |
兴业银行 |
4.55% |
533.15 |
12278.50 |
5.02% |
88.86 (16.67%) |
4 |
000712 |
锦龙股份 |
4.51% |
725.20 |
12161.50 |
4.97% |
67.53 (9.31%) |
5 |
600016 |
民生银行 |
4.32% |
1925.20 |
11647.40 |
4.76% |
0.00 (0.00%) |
6 |
000602 |
金马集团 |
4.17% |
571.76 |
11257.90 |
4.60% |
169.75 (29.69%) |
7 |
000413 |
宝石A |
2.96% |
919.58 |
7981.99 |
3.26% |
新增 |
8 |
600887 |
伊利股份 |
2.70% |
248.21 |
7292.33 |
2.98% |
新增 |
9 |
600694 |
大商股份 |
2.55% |
162.43 |
6872.25 |
2.81% |
新增 |
10 |
601601 |
中国太保 |
2.32% |
275.00 |
6261.75 |
2.56% |
新增 |
11 |
000001 |
平安银行 |
2.19% |
336.74 |
5896.29 |
2.41% |
--- |
12 |
600139 |
ST西源 |
2.10% |
274.80 |
5666.40 |
2.32% |
--- |
13 |
600816 |
ST安信 |
2.10% |
415.63 |
5652.59 |
2.31% |
--- |
14 |
600720 |
祁连山 |
2.05% |
462.29 |
5533.66 |
2.26% |
--- |
15 |
600036 |
招商银行 |
2.02% |
418.10 |
5439.48 |
2.22% |
--- |
16 |
601628 |
中国人寿 |
1.88% |
205.00 |
5063.50 |
2.07% |
--- |
17 |
600510 |
黑牡丹 |
1.87% |
530.76 |
5031.63 |
2.06% |
--- |
18 |
000937 |
冀中能源 |
1.85% |
224.47 |
4994.53 |
2.04% |
--- |
19 |
601169 |
北京银行 |
1.82% |
404.47 |
4906.22 |
2.00% |
--- |
20 |
002012 |
凯恩股份 |
1.67% |
369.47 |
4500.17 |
1.84% |
--- |
21 |
000401 |
冀东水泥 |
1.67% |
303.00 |
4517.73 |
1.85% |
--- |
22 |
600519 |
贵州茅台 |
1.65% |
34.96 |
4452.35 |
1.82% |
--- |
23 |
600452 |
涪陵电力 |
1.62% |
417.36 |
4369.75 |
1.79% |
--- |
24 |
600050 |
中国联通 |
1.57% |
795.81 |
4241.67 |
1.73% |
--- |
25 |
600594 |
益佰制药 |
1.47% |
220.79 |
3971.93 |
1.62% |
--- |
26 |
600576 |
祥源文化 |
1.37% |
231.32 |
3705.76 |
1.51% |
--- |
27 |
000525 |
ST红太阳 |
1.25% |
244.14 |
3369.20 |
1.38% |
--- |
28 |
600789 |
鲁抗医药 |
1.24% |
453.64 |
3343.36 |
1.37% |
--- |
29 |
601009 |
南京银行 |
1.19% |
320.51 |
3217.97 |
1.31% |
--- |
30 |
000792 |
盐湖股份 |
1.12% |
77.54 |
3024.06 |
1.24% |
--- |
31 |
000410 |
ST沈机 |
0.93% |
246.55 |
2514.81 |
1.03% |
--- |
32 |
000338 |
潍柴动力 |
0.90% |
39.65 |
2438.47 |
1.00% |
--- |
33 |
000680 |
山推股份 |
0.89% |
219.70 |
2410.09 |
0.98% |
--- |
34 |
600856 |
ST中天 |
0.78% |
355.37 |
2096.68 |
0.86% |
--- |
35 |
000545 |
金浦钛业 |
0.76% |
238.20 |
2046.12 |
0.84% |
--- |
36 |
000157 |
中联重科 |
0.72% |
120.02 |
1950.35 |
0.80% |
--- |
37 |
600031 |
三一重工 |
0.69% |
101.59 |
1855.98 |
0.76% |
--- |
38 |
600338 |
西藏珠峰 |
0.69% |
139.27 |
1863.47 |
0.76% |
--- |
39 |
600879 |
航天电子 |
0.67% |
180.00 |
1800.00 |
0.74% |
--- |
40 |
000876 |
新希望 |
0.64% |
203.56 |
1734.33 |
0.71% |
--- |
41 |
600997 |
开滦股份 |
0.58% |
119.79 |
1562.08 |
0.64% |
--- |
42 |
600722 |
金牛化工 |
0.57% |
363.05 |
1528.42 |
0.62% |
--- |
43 |
000858 |
五粮液 |
0.54% |
60.00 |
1453.80 |
0.59% |
--- |
44 |
600688 |
上海石化 |
0.52% |
185.14 |
1414.47 |
0.58% |
--- |
45 |
600820 |
隧道股份 |
0.47% |
150.00 |
1256.98 |
0.51% |
--- |
46 |
000537 |
广宇发展 |
0.46% |
123.01 |
1243.63 |
0.51% |
--- |
47 |
600048 |
保利地产 |
0.44% |
117.00 |
1196.91 |
0.49% |
--- |
48 |
600325 |
华发股份 |
0.38% |
100.00 |
1023.00 |
0.42% |
--- |
49 |
600744 |
华银电力 |
0.36% |
247.73 |
978.53 |
0.40% |
--- |
50 |
600586 |
金晶科技 |
0.35% |
106.30 |
952.43 |
0.39% |
--- |
51 |
000667 |
美好置业 |
0.35% |
298.58 |
940.54 |
0.38% |
--- |
52 |
600881 |
亚泰集团 |
0.31% |
137.84 |
843.61 |
0.34% |
--- |
53 |
000059 |
华锦股份 |
0.31% |
109.43 |
845.87 |
0.35% |
--- |
54 |
002067 |
景兴纸业 |
0.30% |
134.63 |
818.55 |
0.33% |
--- |
55 |
600185 |
格力地产 |
0.29% |
100.00 |
780.00 |
0.32% |
--- |
56 |
600353 |
旭光电子 |
0.28% |
74.59 |
759.33 |
0.31% |
--- |
57 |
600271 |
航天信息 |
0.28% |
49.99 |
743.89 |
0.30% |
--- |
58 |
000983 |
山西焦煤 |
0.26% |
39.00 |
708.24 |
0.29% |
--- |
59 |
002140 |
东华科技 |
0.24% |
34.48 |
650.38 |
0.27% |
--- |
60 |
600266 |
城建发展 |
0.21% |
50.00 |
562.50 |
0.23% |
--- |
61 |
000060 |
中金岭南 |
0.19% |
40.01 |
517.73 |
0.21% |
--- |
62 |
000893 |
亚钾国际 |
0.19% |
25.00 |
502.00 |
0.21% |
--- |
63 |
002002 |
鸿达兴业 |
0.18% |
76.10 |
481.71 |
0.20% |
--- |
64 |
600835 |
上海机电 |
0.17% |
50.00 |
467.00 |
0.19% |
--- |
65 |
600052 |
浙江广厦 |
0.17% |
100.00 |
468.00 |
0.19% |
--- |
66 |
600845 |
宝信软件 |
0.15% |
15.00 |
398.25 |
0.16% |
--- |
67 |
000720 |
新能泰山 |
0.13% |
88.85 |
355.38 |
0.15% |
--- |
68 |
600380 |
健康元 |
0.13% |
48.20 |
349.42 |
0.14% |
--- |
69 |
601668 |
中国建筑 |
0.13% |
100.00 |
351.00 |
0.14% |
--- |
70 |
002230 |
科大讯飞 |
0.13% |
10.00 |
356.50 |
0.15% |
--- |
71 |
000155 |
川能动力 |
0.11% |
51.67 |
284.68 |
0.12% |
--- |
72 |
000422 |
湖北宜化 |
0.09% |
20.00 |
254.80 |
0.10% |
--- |
73 |
600622 |
光大嘉宝 |
0.09% |
30.00 |
243.90 |
0.10% |
--- |
74 |
600403 |
ST大有 |
0.08% |
13.70 |
226.79 |
0.09% |
--- |
75 |
002433 |
太安堂 |
0.06% |
5.65 |
153.44 |
0.06% |
--- |
76 |
600188 |
兖州煤业 |
0.06% |
10.00 |
164.20 |
0.07% |
--- |
77 |
600658 |
电子城 |
0.05% |
16.46 |
145.04 |
0.06% |
--- |
78 |
002435 |
长江健康 |
0.04% |
7.05 |
103.23 |
0.04% |
--- |
79 |
000568 |
泸州老窖 |
0.04% |
3.65 |
103.00 |
0.04% |
--- |
80 |
600863 |
内蒙华电 |
0.02% |
7.91 |
53.16 |
0.02% |
--- |
81 |
000612 |
焦作万方 |
0.01% |
1.23 |
20.83 |
0.01% |
--- |
82 |
002093 |
国脉科技 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
7.58% |
1006.23 |
22922.00 |
8.11% |
163.31 (16.23%) |
2 |
601318 |
中国平安 |
5.67% |
340.32 |
17152.00 |
6.07% |
10.00 (2.94%) |
3 |
000712 |
锦龙股份 |
5.57% |
657.67 |
16836.30 |
5.95% |
新增 |
4 |
601166 |
兴业银行 |
5.42% |
444.29 |
16403.40 |
5.80% |
230.00 (51.77%) |
5 |
600016 |
民生银行 |
4.90% |
1925.20 |
14804.80 |
5.24% |
725.20 (37.67%) |
6 |
600594 |
益佰制药 |
3.64% |
501.92 |
11007.20 |
3.89% |
新增 |
7 |
000602 |
金马集团 |
3.18% |
402.01 |
9612.14 |
3.40% |
新增 |
8 |
000536 |
闽闽东 |
3.01% |
463.25 |
9116.72 |
3.22% |
-22.52 (-4.86%) |
9 |
600510 |
黑牡丹 |
2.78% |
568.16 |
8414.40 |
2.98% |
新增 |
10 |
000937 |
冀中能源 |
2.64% |
214.47 |
7997.70 |
2.83% |
10.00 (4.66%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
7.58% |
1006.23 |
22922.00 |
8.11% |
163.31 (16.23%) |
2 |
601318 |
中国平安 |
5.67% |
340.32 |
17152.00 |
6.07% |
10.00 (2.94%) |
3 |
000712 |
锦龙股份 |
5.57% |
657.67 |
16836.30 |
5.95% |
新增 |
4 |
601166 |
兴业银行 |
5.42% |
444.29 |
16403.40 |
5.80% |
230.00 (51.77%) |
5 |
600016 |
民生银行 |
4.90% |
1925.20 |
14804.80 |
5.24% |
725.20 (37.67%) |
6 |
600594 |
益佰制药 |
3.64% |
501.92 |
11007.20 |
3.89% |
新增 |
7 |
000602 |
金马集团 |
3.18% |
402.01 |
9612.14 |
3.40% |
新增 |
8 |
000536 |
闽闽东 |
3.01% |
463.25 |
9116.72 |
3.22% |
-22.52 (-4.86%) |
9 |
600510 |
黑牡丹 |
2.78% |
568.16 |
8414.40 |
2.98% |
新增 |
10 |
000937 |
冀中能源 |
2.64% |
214.47 |
7997.70 |
2.83% |
10.00 (4.66%) |
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 |
600000 |
浦发银行 |
5.58% |
842.92 |
18283.00 |
5.97% |
588.80 (69.85%) |
2 |
601318 |
中国平安 |
5.55% |
330.32 |
18197.20 |
5.94% |
206.30 (62.46%) |
3 |
600725 |
云维股份 |
2.98% |
457.76 |
9764.12 |
3.19% |
新增 |
4 |
600112 |
长征电气 |
2.95% |
480.91 |
9661.50 |
3.15% |
新增 |
5 |
000536 |
闽闽东 |
2.92% |
485.77 |
9569.73 |
3.12% |
新增 |
6 |
600016 |
民生银行 |
2.90% |
1200.00 |
9492.00 |
3.10% |
新增 |
7 |
600519 |
贵州茅台 |
2.74% |
52.86 |
8976.36 |
2.93% |
新增 |
8 |
601166 |
兴业银行 |
2.64% |
214.29 |
8638.22 |
2.82% |
89.29 (41.67%) |
9 |
000937 |
金牛能源 |
2.60% |
204.47 |
8506.08 |
2.78% |
62.84 (30.73%) |
10 |
000525 |
红 太 阳 |
2.36% |
457.13 |
7743.78 |
2.53% |
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 |
600000 |
浦发银行 |
5.58% |
842.92 |
18283.00 |
5.97% |
588.80 (69.85%) |
2 |
601318 |
中国平安 |
5.55% |
330.32 |
18197.20 |
5.94% |
206.30 (62.46%) |
3 |
600725 |
云维股份 |
2.98% |
457.76 |
9764.12 |
3.19% |
新增 |
4 |
600112 |
长征电气 |
2.95% |
480.91 |
9661.50 |
3.15% |
新增 |
5 |
000536 |
闽闽东 |
2.92% |
485.77 |
9569.73 |
3.12% |
新增 |
6 |
600016 |
民生银行 |
2.90% |
1200.00 |
9492.00 |
3.10% |
新增 |
7 |
600519 |
贵州茅台 |
2.74% |
52.86 |
8976.36 |
2.93% |
新增 |
8 |
601166 |
兴业银行 |
2.64% |
214.29 |
8638.22 |
2.82% |
89.29 (41.67%) |
9 |
000937 |
金牛能源 |
2.60% |
204.47 |
8506.08 |
2.78% |
62.84 (30.73%) |
10 |
000525 |
红 太 阳 |
2.36% |
457.13 |
7743.78 |
2.53% |
新增 |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.34% |
124.02 |
6287.67 |
4.95% |
95.86 (77.30%) |
2 |
600000 |
浦发银行 |
3.45% |
254.12 |
4993.55 |
3.93% |
174.12 (68.52%) |
3 |
601009 |
南京银行 |
3.37% |
276.55 |
4878.34 |
3.84% |
新增 |
4 |
601169 |
北京银行 |
3.33% |
279.56 |
4816.82 |
3.79% |
227.11 (81.24%) |
5 |
600028 |
中国石化 |
2.99% |
382.78 |
4325.36 |
3.40% |
新增 |
6 |
000937 |
金牛能源 |
2.93% |
141.64 |
4246.25 |
3.34% |
133.84 (94.49%) |
7 |
601166 |
兴业银行 |
2.92% |
125.00 |
4223.75 |
3.32% |
85.00 (68.00%) |
8 |
600594 |
益佰制药 |
2.85% |
321.64 |
4129.80 |
3.25% |
236.64 (73.57%) |
9 |
600694 |
大商股份 |
2.71% |
109.21 |
3920.56 |
3.08% |
新增 |
10 |
600325 |
华发股份 |
2.60% |
220.00 |
3770.80 |
2.97% |
188.50 (85.68%) |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.34% |
124.02 |
6287.67 |
4.95% |
95.86 (77.30%) |
2 |
600000 |
浦发银行 |
3.45% |
254.12 |
4993.55 |
3.93% |
174.12 (68.52%) |
3 |
601009 |
南京银行 |
3.37% |
276.55 |
4878.34 |
3.84% |
新增 |
4 |
601169 |
北京银行 |
3.33% |
279.56 |
4816.82 |
3.79% |
227.11 (81.24%) |
5 |
600028 |
中国石化 |
2.99% |
382.78 |
4325.36 |
3.40% |
新增 |
6 |
000937 |
金牛能源 |
2.93% |
141.64 |
4246.25 |
3.34% |
133.84 (94.49%) |
7 |
601166 |
兴业银行 |
2.92% |
125.00 |
4223.75 |
3.32% |
85.00 (68.00%) |
8 |
600594 |
益佰制药 |
2.85% |
321.64 |
4129.80 |
3.25% |
236.64 (73.57%) |
9 |
600694 |
大商股份 |
2.71% |
109.21 |
3920.56 |
3.08% |
新增 |
10 |
600325 |
华发股份 |
2.60% |
220.00 |
3770.80 |
2.97% |
188.50 (85.68%) |
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 |
600000 |
浦发银行 |
5.06% |
80.00 |
1841.60 |
5.39% |
新增 |
2 |
600030 |
中信证券 |
4.66% |
60.00 |
1695.60 |
4.97% |
30.00 (50.00%) |
3 |
601166 |
兴业银行 |
4.08% |
40.00 |
1484.40 |
4.35% |
新增 |
4 |
601318 |
中国平安 |
3.83% |
28.16 |
1392.66 |
4.08% |
新增 |
5 |
600153 |
建发股份 |
3.73% |
100.19 |
1355.63 |
3.97% |
新增 |
6 |
600139 |
西部资源 |
3.63% |
74.53 |
1322.07 |
3.87% |
49.15 (65.95%) |
7 |
000599 |
青岛双星 |
3.45% |
200.00 |
1255.99 |
3.68% |
新增 |
8 |
601899 |
紫金矿业 |
3.08% |
110.00 |
1122.00 |
3.29% |
新增 |
9 |
600048 |
保利地产 |
3.07% |
40.00 |
1115.60 |
3.27% |
新增 |
10 |
000001 |
深发展A |
3.00% |
50.00 |
1091.00 |
3.20% |
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 |
600000 |
浦发银行 |
5.06% |
80.00 |
1841.60 |
5.39% |
新增 |
2 |
600030 |
中信证券 |
4.66% |
60.00 |
1695.60 |
4.97% |
30.00 (50.00%) |
3 |
601166 |
兴业银行 |
4.08% |
40.00 |
1484.40 |
4.35% |
新增 |
4 |
601318 |
中国平安 |
3.83% |
28.16 |
1392.66 |
4.08% |
新增 |
5 |
600153 |
建发股份 |
3.73% |
100.19 |
1355.63 |
3.97% |
新增 |
6 |
600139 |
西部资源 |
3.63% |
74.53 |
1322.07 |
3.87% |
49.15 (65.95%) |
7 |
000599 |
青岛双星 |
3.45% |
200.00 |
1255.99 |
3.68% |
新增 |
8 |
601899 |
紫金矿业 |
3.08% |
110.00 |
1122.00 |
3.29% |
新增 |
9 |
600048 |
保利地产 |
3.07% |
40.00 |
1115.60 |
3.27% |
新增 |
10 |
000001 |
深发展A |
3.00% |
50.00 |
1091.00 |
3.20% |
新增 |
11 |
601398 |
工商银行 |
2.98% |
200.00 |
1084.00 |
3.18% |
--- |
12 |
601328 |
交通银行 |
2.97% |
120.00 |
1081.20 |
3.17% |
--- |
13 |
600112 |
*ST天成 |
2.74% |
70.50 |
998.26 |
2.92% |
--- |
14 |
600594 |
益佰制药 |
2.59% |
85.00 |
943.50 |
2.76% |
--- |
15 |
601169 |
北京银行 |
2.34% |
52.45 |
852.84 |
2.50% |
--- |
16 |
600487 |
亨通光电 |
2.15% |
37.20 |
783.43 |
2.29% |
--- |
17 |
000709 |
河钢股份 |
2.15% |
100.00 |
782.00 |
2.29% |
--- |
18 |
000800 |
一汽解放 |
2.12% |
50.00 |
772.00 |
2.26% |
--- |
19 |
000417 |
合肥百货 |
2.07% |
87.36 |
752.17 |
2.20% |
--- |
20 |
600502 |
安徽建工 |
2.01% |
110.91 |
730.89 |
2.14% |
--- |
21 |
600327 |
大东方 |
1.96% |
80.00 |
711.20 |
2.08% |
--- |
22 |
600325 |
华发股份 |
1.96% |
31.50 |
711.59 |
2.08% |
--- |
23 |
600900 |
长江电力 |
1.89% |
50.00 |
689.00 |
2.02% |
--- |
24 |
000667 |
美好置业 |
1.87% |
100.00 |
680.00 |
1.99% |
--- |
25 |
600036 |
招商银行 |
1.85% |
30.00 |
672.30 |
1.97% |
--- |
26 |
600383 |
金地集团 |
1.77% |
40.00 |
644.80 |
1.89% |
--- |
27 |
600555 |
*ST海创 |
1.71% |
61.17 |
620.26 |
1.82% |
--- |
28 |
600693 |
东百集团 |
1.69% |
70.00 |
613.90 |
1.80% |
--- |
29 |
002092 |
中泰化学 |
1.41% |
40.00 |
512.80 |
1.50% |
--- |
30 |
600271 |
航天信息 |
1.31% |
29.99 |
476.58 |
1.40% |
--- |
31 |
600074 |
退市保千 |
1.20% |
100.00 |
435.00 |
1.27% |
--- |
32 |
000789 |
万年青 |
1.16% |
53.90 |
423.12 |
1.24% |
--- |
33 |
000887 |
中鼎股份 |
1.14% |
60.00 |
413.40 |
1.21% |
--- |
34 |
600600 |
青岛啤酒 |
1.10% |
15.00 |
398.85 |
1.17% |
--- |
35 |
600050 |
中国联通 |
1.04% |
55.00 |
377.30 |
1.11% |
--- |
36 |
000926 |
福星股份 |
0.99% |
35.00 |
361.55 |
1.06% |
--- |
37 |
600503 |
华丽家族 |
0.94% |
25.43 |
341.52 |
1.00% |
--- |
38 |
600886 |
国投电力 |
0.86% |
30.00 |
312.90 |
0.92% |
--- |
39 |
000937 |
冀中能源 |
0.83% |
7.80 |
301.86 |
0.88% |
--- |
40 |
600418 |
江淮汽车 |
0.80% |
50.00 |
292.50 |
0.86% |
--- |
41 |
000511 |
烯碳退 |
0.74% |
60.00 |
268.80 |
0.79% |
--- |
42 |
000690 |
宝新能源 |
0.70% |
29.92 |
254.62 |
0.75% |
--- |
43 |
000425 |
徐工机械 |
0.63% |
7.00 |
230.86 |
0.68% |
--- |
44 |
600741 |
华域汽车 |
0.60% |
27.00 |
218.70 |
0.64% |
--- |
45 |
600875 |
东方电气 |
0.53% |
5.00 |
194.50 |
0.57% |
--- |
46 |
000501 |
鄂武商A |
0.43% |
13.73 |
157.78 |
0.46% |
--- |
47 |
000651 |
格力电器 |
0.43% |
7.50 |
156.75 |
0.46% |
--- |
48 |
600582 |
天地科技 |
0.40% |
7.00 |
143.85 |
0.42% |
--- |
49 |
002154 |
报喜鸟 |
0.18% |
5.20 |
65.52 |
0.19% |
--- |
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 |
600739 |
辽宁成大 |
4.00% |
31.80 |
795.32 |
4.54% |
8.80 (27.67%) |
2 |
600030 |
中信证券 |
3.84% |
30.00 |
764.10 |
4.36% |
10.00 (33.33%) |
3 |
600516 |
方大炭素 |
3.37% |
47.50 |
671.71 |
3.83% |
新增 |
4 |
000667 |
名流置业 |
3.19% |
130.00 |
635.70 |
3.63% |
新增 |
5 |
600031 |
三一重工 |
2.36% |
20.00 |
469.80 |
2.68% |
新增 |
6 |
600089 |
特变电工 |
2.15% |
15.00 |
427.05 |
2.44% |
0.00 (0.00%) |
7 |
600196 |
复星医药 |
2.10% |
30.00 |
417.60 |
2.38% |
新增 |
8 |
600139 |
ST绵高 |
2.08% |
25.38 |
413.11 |
2.36% |
新增 |
9 |
000422 |
湖北宜化 |
1.88% |
28.00 |
374.36 |
2.14% |
新增 |
10 |
002191 |
劲嘉股份 |
1.81% |
23.00 |
360.64 |
2.06% |
12.00 (52.17%) |
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 |
600739 |
辽宁成大 |
4.00% |
31.80 |
795.32 |
4.54% |
8.80 (27.67%) |
2 |
600030 |
中信证券 |
3.84% |
30.00 |
764.10 |
4.36% |
10.00 (33.33%) |
3 |
600516 |
方大炭素 |
3.37% |
47.50 |
671.71 |
3.83% |
新增 |
4 |
000667 |
名流置业 |
3.19% |
130.00 |
635.70 |
3.63% |
新增 |
5 |
600031 |
三一重工 |
2.36% |
20.00 |
469.80 |
2.68% |
新增 |
6 |
600089 |
特变电工 |
2.15% |
15.00 |
427.05 |
2.44% |
0.00 (0.00%) |
7 |
600196 |
复星医药 |
2.10% |
30.00 |
417.60 |
2.38% |
新增 |
8 |
600139 |
ST绵高 |
2.08% |
25.38 |
413.11 |
2.36% |
新增 |
9 |
000422 |
湖北宜化 |
1.88% |
28.00 |
374.36 |
2.14% |
新增 |
10 |
002191 |
劲嘉股份 |
1.81% |
23.00 |
360.64 |
2.06% |
12.00 (52.17%) |
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 |
000566 |
海南海药 |
6.12% |
65.00 |
540.80 |
8.27% |
新增 |
2 |
002202 |
金风科技 |
4.29% |
15.00 |
378.75 |
5.79% |
新增 |
3 |
600030 |
中信证券 |
4.07% |
20.00 |
359.40 |
5.49% |
新增 |
4 |
600089 |
特变电工 |
4.06% |
15.00 |
358.20 |
5.47% |
新增 |
5 |
000525 |
红太阳 |
3.58% |
25.41 |
316.61 |
4.84% |
新增 |
6 |
600351 |
亚宝药业 |
3.53% |
25.00 |
311.50 |
4.76% |
23.55 (94.20%) |
7 |
600739 |
辽宁成大 |
3.17% |
23.00 |
279.68 |
4.27% |
新增 |
8 |
600048 |
保利地产 |
2.45% |
15.00 |
216.00 |
3.30% |
新增 |
9 |
002183 |
怡亚通 |
2.40% |
11.00 |
212.30 |
3.24% |
新增 |
10 |
002191 |
劲嘉股份 |
1.62% |
11.00 |
143.00 |
2.19% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000566 |
海南海药 |
6.12% |
65.00 |
540.80 |
8.27% |
新增 |
2 |
002202 |
金风科技 |
4.29% |
15.00 |
378.75 |
5.79% |
新增 |
3 |
600030 |
中信证券 |
4.07% |
20.00 |
359.40 |
5.49% |
新增 |
4 |
600089 |
特变电工 |
4.06% |
15.00 |
358.20 |
5.47% |
新增 |
5 |
000525 |
红太阳 |
3.58% |
25.41 |
316.61 |
4.84% |
新增 |
6 |
600351 |
亚宝药业 |
3.53% |
25.00 |
311.50 |
4.76% |
23.55 (94.20%) |
7 |
600739 |
辽宁成大 |
3.17% |
23.00 |
279.68 |
4.27% |
新增 |
8 |
600048 |
保利地产 |
2.45% |
15.00 |
216.00 |
3.30% |
新增 |
9 |
002183 |
怡亚通 |
2.40% |
11.00 |
212.30 |
3.24% |
新增 |
10 |
002191 |
劲嘉股份 |
1.62% |
11.00 |
143.00 |
2.19% |
新增 |
11 |
002269 |
美邦服饰 |
1.57% |
5.00 |
138.50 |
2.12% |
--- |
12 |
002161 |
远望谷 |
1.54% |
7.26 |
135.62 |
2.07% |
--- |
13 |
601318 |
中国平安 |
1.51% |
5.00 |
132.95 |
2.03% |
--- |
14 |
601169 |
北京银行 |
1.51% |
15.00 |
133.65 |
2.04% |
--- |
15 |
600252 |
中恒集团 |
1.40% |
20.69 |
123.73 |
1.89% |
--- |
16 |
601006 |
大秦铁路 |
1.36% |
15.00 |
120.30 |
1.84% |
--- |
17 |
002219 |
*ST恒康 |
1.27% |
6.25 |
112.50 |
1.72% |
--- |
18 |
601601 |
中国太保 |
1.26% |
10.00 |
111.20 |
1.70% |
--- |
19 |
002215 |
诺普信 |
1.26% |
6.21 |
111.16 |
1.70% |
--- |
20 |
000024 |
招商地产 |
1.19% |
8.00 |
104.96 |
1.60% |
--- |
21 |
600050 |
中国联通 |
1.14% |
20.00 |
100.60 |
1.54% |
--- |
22 |
600271 |
航天信息 |
1.14% |
4.00 |
100.84 |
1.54% |
--- |
23 |
000899 |
赣能股份 |
1.13% |
25.00 |
99.75 |
1.52% |
--- |
24 |
600005 |
武钢股份 |
1.08% |
20.00 |
95.60 |
1.46% |
--- |
25 |
000001 |
平安银行 |
1.07% |
10.00 |
94.60 |
1.45% |
--- |
26 |
600880 |
博瑞传播 |
1.05% |
7.00 |
92.75 |
1.42% |
--- |
27 |
000568 |
泸州老窖 |
1.03% |
5.00 |
91.00 |
1.39% |
--- |
28 |
002266 |
浙富控股 |
0.95% |
4.00 |
83.52 |
1.28% |
--- |
29 |
002243 |
力合科创 |
0.91% |
11.42 |
79.94 |
1.22% |
--- |
30 |
600845 |
宝信软件 |
0.87% |
5.02 |
77.21 |
1.18% |
--- |
31 |
601166 |
兴业银行 |
0.83% |
5.00 |
73.00 |
1.12% |
--- |
32 |
002153 |
石基信息 |
0.81% |
1.47 |
71.28 |
1.09% |
--- |
33 |
002060 |
粤水电 |
0.73% |
10.00 |
64.50 |
0.99% |
--- |
34 |
600694 |
大商股份 |
0.71% |
3.50 |
62.86 |
0.96% |
--- |
35 |
600195 |
中牧股份 |
0.67% |
5.00 |
58.80 |
0.90% |
--- |
36 |
600009 |
上海机场 |
0.64% |
5.00 |
56.35 |
0.86% |
--- |
37 |
000623 |
吉林敖东 |
0.63% |
3.00 |
56.04 |
0.86% |
--- |
38 |
600129 |
太极集团 |
0.60% |
10.00 |
53.40 |
0.82% |
--- |
39 |
000089 |
深圳机场 |
0.60% |
10.00 |
53.00 |
0.81% |
--- |
40 |
002003 |
伟星股份 |
0.59% |
5.00 |
51.70 |
0.79% |
--- |
41 |
600816 |
ST安信 |
0.58% |
4.00 |
50.84 |
0.78% |
--- |
42 |
000006 |
深振业A |
0.56% |
10.00 |
49.30 |
0.75% |
--- |
43 |
000926 |
福星股份 |
0.55% |
10.00 |
48.40 |
0.74% |
--- |
44 |
600348 |
华阳股份 |
0.55% |
5.00 |
48.65 |
0.74% |
--- |
45 |
002241 |
歌尔股份 |
0.54% |
2.00 |
47.78 |
0.73% |
--- |
46 |
600518 |
*ST康美 |
0.52% |
5.00 |
45.55 |
0.70% |
--- |
47 |
600879 |
航天电子 |
0.49% |
5.00 |
43.35 |
0.66% |
--- |
48 |
600837 |
海通证券 |
0.46% |
5.00 |
40.55 |
0.62% |
--- |
49 |
600323 |
瀚蓝环境 |
0.45% |
5.00 |
39.90 |
0.61% |
--- |
50 |
000060 |
中金岭南 |
0.44% |
5.00 |
39.00 |
0.60% |
--- |
51 |
600015 |
华夏银行 |
0.41% |
5.00 |
36.35 |
0.56% |
--- |
52 |
002152 |
广电运通 |
0.40% |
1.20 |
35.48 |
0.54% |
--- |
53 |
600162 |
香江控股 |
0.38% |
10.00 |
33.60 |
0.51% |
--- |
54 |
002025 |
航天电器 |
0.35% |
5.00 |
31.30 |
0.48% |
--- |
55 |
600570 |
恒生电子 |
0.35% |
3.00 |
30.69 |
0.47% |
--- |
56 |
600432 |
退市吉恩 |
0.22% |
2.00 |
19.74 |
0.30% |
--- |
57 |
600970 |
中材国际 |
0.18% |
0.50 |
16.00 |
0.24% |
--- |
58 |
600132 |
重庆啤酒 |
0.18% |
1.19 |
15.54 |
0.24% |
--- |
59 |
002109 |
兴化股份 |
0.15% |
2.00 |
13.40 |
0.20% |
--- |
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 |
600351 |
亚宝药业 |
0.08% |
1.45 |
14.27 |
69.25% |
--- |
2 |
600828 |
成商集团 |
0.03% |
0.55 |
6.34 |
30.75% |
--- |
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 |
600351 |
亚宝药业 |
0.08% |
1.45 |
14.27 |
69.25% |
--- |
2 |
600828 |
成商集团 |
0.03% |
0.55 |
6.34 |
30.75% |
--- |
显示全部持仓明细>>