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 |
7.66% |
61.17 |
4884.07 |
9.64% |
0.00 (新增) |
2 |
001979 |
招商蛇口 |
7.56% |
550.09 |
4824.29 |
9.52% |
0.00 (新增) |
3 |
600325 |
华发股份 |
4.94% |
646.37 |
3147.83 |
6.21% |
0.00 (新增) |
4 |
600048 |
保利发展 |
4.81% |
378.39 |
3064.96 |
6.05% |
0.00 (新增) |
5 |
002244 |
滨江集团 |
3.43% |
224.35 |
2187.41 |
4.32% |
0.00 (新增) |
6 |
600276 |
恒瑞医药 |
3.41% |
41.91 |
2174.95 |
4.29% |
0.00 (新增) |
7 |
300308 |
中际旭创 |
2.88% |
12.60 |
1838.26 |
3.63% |
0.00 (新增) |
8 |
300502 |
新易盛 |
2.41% |
12.09 |
1535.93 |
3.03% |
0.00 (新增) |
9 |
688235 |
百济神州 |
2.27% |
6.21 |
1450.67 |
2.86% |
0.00 (新增) |
10 |
000525 |
红太阳 |
2.24% |
192.36 |
1427.28 |
2.82% |
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 |
7.66% |
61.17 |
4884.07 |
9.64% |
0.00 (新增) |
2 |
001979 |
招商蛇口 |
7.56% |
550.09 |
4824.29 |
9.52% |
0.00 (新增) |
3 |
600325 |
华发股份 |
4.94% |
646.37 |
3147.83 |
6.21% |
0.00 (新增) |
4 |
600048 |
保利发展 |
4.81% |
378.39 |
3064.96 |
6.05% |
0.00 (新增) |
5 |
002244 |
滨江集团 |
3.43% |
224.35 |
2187.41 |
4.32% |
0.00 (新增) |
6 |
600276 |
恒瑞医药 |
3.41% |
41.91 |
2174.95 |
4.29% |
0.00 (新增) |
7 |
300308 |
中际旭创 |
2.88% |
12.60 |
1838.26 |
3.63% |
0.00 (新增) |
8 |
300502 |
新易盛 |
2.41% |
12.09 |
1535.93 |
3.03% |
0.00 (新增) |
9 |
688235 |
百济神州 |
2.27% |
6.21 |
1450.67 |
2.86% |
0.00 (新增) |
10 |
000525 |
红太阳 |
2.24% |
192.36 |
1427.28 |
2.82% |
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 |
9.42% |
643.92 |
5904.75 |
11.78% |
19.31 (3.09%) |
2 |
600048 |
保利发展 |
6.07% |
460.82 |
3806.37 |
7.60% |
-26.15 (-5.37%) |
3 |
600325 |
华发股份 |
5.54% |
652.24 |
3476.44 |
6.94% |
30.38 (4.89%) |
4 |
300502 |
新易盛 |
4.30% |
27.45 |
2693.39 |
5.37% |
-4.71 (-14.65%) |
5 |
300394 |
天孚通信 |
4.03% |
29.86 |
2526.75 |
5.04% |
-9.01 (-23.18%) |
6 |
300308 |
中际旭创 |
3.62% |
22.99 |
2268.02 |
4.53% |
-11.46 (-33.26%) |
7 |
002244 |
滨江集团 |
2.59% |
155.54 |
1623.84 |
3.24% |
-157.41 (-50.30%) |
8 |
300750 |
宁德时代 |
2.32% |
5.74 |
1451.88 |
2.90% |
-2.71 (-32.07%) |
9 |
601138 |
工业富联 |
2.19% |
69.07 |
1371.73 |
2.74% |
69.07 (100.00%) |
10 |
688037 |
芯源微 |
2.06% |
13.15 |
1292.86 |
2.58% |
13.15 (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 |
9.42% |
643.92 |
5904.75 |
11.78% |
19.31 (3.09%) |
2 |
600048 |
保利发展 |
6.07% |
460.82 |
3806.37 |
7.60% |
-26.15 (-5.37%) |
3 |
600325 |
华发股份 |
5.54% |
652.24 |
3476.44 |
6.94% |
30.38 (4.89%) |
4 |
300502 |
新易盛 |
4.30% |
27.45 |
2693.39 |
5.37% |
-4.71 (-14.65%) |
5 |
300394 |
天孚通信 |
4.03% |
29.86 |
2526.75 |
5.04% |
-9.01 (-23.18%) |
6 |
300308 |
中际旭创 |
3.62% |
22.99 |
2268.02 |
4.53% |
-11.46 (-33.26%) |
7 |
002244 |
滨江集团 |
2.59% |
155.54 |
1623.84 |
3.24% |
-157.41 (-50.30%) |
8 |
300750 |
宁德时代 |
2.32% |
5.74 |
1451.88 |
2.90% |
-2.71 (-32.07%) |
9 |
601138 |
工业富联 |
2.19% |
69.07 |
1371.73 |
2.74% |
69.07 (100.00%) |
10 |
688037 |
芯源微 |
2.06% |
13.15 |
1292.86 |
2.58% |
13.15 (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 |
001979 |
招商蛇口 |
8.95% |
624.61 |
6396.01 |
11.24% |
95.41 (18.03%) |
2 |
600048 |
保利发展 |
6.04% |
486.97 |
4314.55 |
7.58% |
164.93 (51.21%) |
3 |
300308 |
中际旭创 |
5.95% |
34.45 |
4255.17 |
7.48% |
19.15 (125.15%) |
4 |
300502 |
新易盛 |
5.20% |
32.16 |
3717.05 |
6.53% |
3.81 (13.44%) |
5 |
600325 |
华发股份 |
5.01% |
621.86 |
3581.92 |
6.30% |
161.22 (35.00%) |
6 |
300394 |
天孚通信 |
4.97% |
38.87 |
3551.16 |
6.24% |
38.87 (100.00%) |
7 |
002244 |
滨江集团 |
3.77% |
312.95 |
2694.50 |
4.74% |
97.06 (44.96%) |
8 |
600438 |
通威股份 |
3.61% |
116.59 |
2577.80 |
4.53% |
116.59 (100.00%) |
9 |
300750 |
宁德时代 |
3.14% |
8.45 |
2247.70 |
3.95% |
-1.08 (-11.30%) |
10 |
601668 |
中国建筑 |
2.64% |
314.80 |
1888.80 |
3.32% |
314.80 (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 |
001979 |
招商蛇口 |
8.95% |
624.61 |
6396.01 |
11.24% |
95.41 (18.03%) |
2 |
600048 |
保利发展 |
6.04% |
486.97 |
4314.55 |
7.58% |
164.93 (51.21%) |
3 |
300308 |
中际旭创 |
5.95% |
34.45 |
4255.17 |
7.48% |
19.15 (125.15%) |
4 |
300502 |
新易盛 |
5.20% |
32.16 |
3717.05 |
6.53% |
3.81 (13.44%) |
5 |
600325 |
华发股份 |
5.01% |
621.86 |
3581.92 |
6.30% |
161.22 (35.00%) |
6 |
300394 |
天孚通信 |
4.97% |
38.87 |
3551.16 |
6.24% |
38.87 (100.00%) |
7 |
002244 |
滨江集团 |
3.77% |
312.95 |
2694.50 |
4.74% |
97.06 (44.96%) |
8 |
600438 |
通威股份 |
3.61% |
116.59 |
2577.80 |
4.53% |
116.59 (100.00%) |
9 |
300750 |
宁德时代 |
3.14% |
8.45 |
2247.70 |
3.95% |
-1.08 (-11.30%) |
10 |
601668 |
中国建筑 |
2.64% |
314.80 |
1888.80 |
3.32% |
314.80 (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 |
001979 |
招商蛇口 |
7.99% |
529.20 |
6482.70 |
9.86% |
267.88 (102.51%) |
2 |
300502 |
新易盛 |
4.54% |
28.35 |
3684.65 |
5.61% |
14.70 (107.69%) |
3 |
600048 |
保利发展 |
4.38% |
322.04 |
3552.10 |
5.40% |
66.39 (25.97%) |
4 |
600325 |
华发股份 |
4.17% |
460.64 |
3385.71 |
5.15% |
460.64 (100.00%) |
5 |
002475 |
立讯精密 |
4.14% |
77.37 |
3362.50 |
5.12% |
29.34 (61.09%) |
6 |
002244 |
滨江集团 |
3.02% |
215.89 |
2448.19 |
3.72% |
215.89 (100.00%) |
7 |
300750 |
宁德时代 |
2.96% |
9.53 |
2399.50 |
3.65% |
-5.50 (-36.60%) |
8 |
300308 |
中际旭创 |
2.92% |
15.30 |
2369.67 |
3.60% |
-8.48 (-35.66%) |
9 |
600153 |
建发股份 |
2.82% |
223.79 |
2284.90 |
3.48% |
223.79 (100.00%) |
10 |
600383 |
金地集团 |
2.75% |
408.28 |
2233.29 |
3.40% |
408.28 (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 |
001979 |
招商蛇口 |
7.99% |
529.20 |
6482.70 |
9.86% |
267.88 (102.51%) |
2 |
300502 |
新易盛 |
4.54% |
28.35 |
3684.65 |
5.61% |
14.70 (107.69%) |
3 |
600048 |
保利发展 |
4.38% |
322.04 |
3552.10 |
5.40% |
66.39 (25.97%) |
4 |
600325 |
华发股份 |
4.17% |
460.64 |
3385.71 |
5.15% |
460.64 (100.00%) |
5 |
002475 |
立讯精密 |
4.14% |
77.37 |
3362.50 |
5.12% |
29.34 (61.09%) |
6 |
002244 |
滨江集团 |
3.02% |
215.89 |
2448.19 |
3.72% |
215.89 (100.00%) |
7 |
300750 |
宁德时代 |
2.96% |
9.53 |
2399.50 |
3.65% |
-5.50 (-36.60%) |
8 |
300308 |
中际旭创 |
2.92% |
15.30 |
2369.67 |
3.60% |
-8.48 (-35.66%) |
9 |
600153 |
建发股份 |
2.82% |
223.79 |
2284.90 |
3.48% |
223.79 (100.00%) |
10 |
600383 |
金地集团 |
2.75% |
408.28 |
2233.29 |
3.40% |
408.28 (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 |
4.62% |
23.78 |
3279.34 |
5.81% |
新增 |
2 |
300750 |
宁德时代 |
3.81% |
15.03 |
2705.13 |
4.79% |
-7.93 (-52.78%) |
3 |
603383 |
顶点软件 |
3.46% |
76.52 |
2454.00 |
4.35% |
18.44 (24.10%) |
4 |
001979 |
招商蛇口 |
3.24% |
261.32 |
2297.00 |
4.07% |
76.49 (29.27%) |
5 |
600048 |
保利发展 |
3.16% |
255.65 |
2239.49 |
3.97% |
新增 |
6 |
002475 |
立讯精密 |
2.66% |
48.03 |
1888.06 |
3.35% |
-2.64 (-5.50%) |
7 |
601600 |
中国铝业 |
2.40% |
223.04 |
1701.80 |
3.02% |
新增 |
8 |
600276 |
恒瑞医药 |
2.40% |
44.35 |
1705.70 |
3.02% |
新增 |
9 |
300502 |
新易盛 |
2.03% |
13.65 |
1440.76 |
2.55% |
新增 |
10 |
688271 |
联影医疗 |
1.99% |
12.89 |
1414.22 |
2.51% |
-0.10 (-0.78%) |
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 |
4.62% |
23.78 |
3279.34 |
5.81% |
新增 |
2 |
300750 |
宁德时代 |
3.81% |
15.03 |
2705.13 |
4.79% |
-7.93 (-52.78%) |
3 |
603383 |
顶点软件 |
3.46% |
76.52 |
2454.00 |
4.35% |
18.44 (24.10%) |
4 |
001979 |
招商蛇口 |
3.24% |
261.32 |
2297.00 |
4.07% |
76.49 (29.27%) |
5 |
600048 |
保利发展 |
3.16% |
255.65 |
2239.49 |
3.97% |
新增 |
6 |
002475 |
立讯精密 |
2.66% |
48.03 |
1888.06 |
3.35% |
-2.64 (-5.50%) |
7 |
601600 |
中国铝业 |
2.40% |
223.04 |
1701.80 |
3.02% |
新增 |
8 |
600276 |
恒瑞医药 |
2.40% |
44.35 |
1705.70 |
3.02% |
新增 |
9 |
300502 |
新易盛 |
2.03% |
13.65 |
1440.76 |
2.55% |
新增 |
10 |
688271 |
联影医疗 |
1.99% |
12.89 |
1414.22 |
2.51% |
-0.10 (-0.78%) |
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 |
5.83% |
22.96 |
4365.31 |
7.43% |
-2.58 (-11.24%) |
2 |
603383 |
顶点软件 |
2.83% |
58.08 |
2118.64 |
3.61% |
-9.79 (-16.86%) |
3 |
688111 |
金山办公 |
2.33% |
5.98 |
1741.02 |
2.96% |
0.82 (13.66%) |
4 |
001979 |
招商蛇口 |
2.33% |
184.83 |
1746.64 |
2.97% |
74.54 (40.33%) |
5 |
688271 |
联影医疗 |
2.25% |
12.99 |
1686.40 |
2.87% |
-14.70 (-113.16%) |
6 |
600519 |
贵州茅台 |
2.09% |
0.92 |
1566.67 |
2.67% |
-1.33 (-144.56%) |
7 |
002475 |
立讯精密 |
1.99% |
50.67 |
1490.20 |
2.54% |
新增 |
8 |
600754 |
锦江酒店 |
1.99% |
54.60 |
1488.85 |
2.53% |
7.87 (14.41%) |
9 |
688008 |
澜起科技 |
1.99% |
32.39 |
1488.40 |
2.53% |
-1.45 (-4.48%) |
10 |
600050 |
中国联通 |
1.94% |
311.68 |
1455.55 |
2.48% |
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 |
5.83% |
22.96 |
4365.31 |
7.43% |
-2.58 (-11.24%) |
2 |
603383 |
顶点软件 |
2.83% |
58.08 |
2118.64 |
3.61% |
-9.79 (-16.86%) |
3 |
688111 |
金山办公 |
2.33% |
5.98 |
1741.02 |
2.96% |
0.82 (13.66%) |
4 |
001979 |
招商蛇口 |
2.33% |
184.83 |
1746.64 |
2.97% |
74.54 (40.33%) |
5 |
688271 |
联影医疗 |
2.25% |
12.99 |
1686.40 |
2.87% |
-14.70 (-113.16%) |
6 |
600519 |
贵州茅台 |
2.09% |
0.92 |
1566.67 |
2.67% |
-1.33 (-144.56%) |
7 |
002475 |
立讯精密 |
1.99% |
50.67 |
1490.20 |
2.54% |
新增 |
8 |
600754 |
锦江酒店 |
1.99% |
54.60 |
1488.85 |
2.53% |
7.87 (14.41%) |
9 |
688008 |
澜起科技 |
1.99% |
32.39 |
1488.40 |
2.53% |
-1.45 (-4.48%) |
10 |
600050 |
中国联通 |
1.94% |
311.68 |
1455.55 |
2.48% |
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 |
300750 |
宁德时代 |
5.29% |
25.54 |
4169.01 |
6.72% |
3.71 (14.53%) |
2 |
600519 |
贵州茅台 |
4.92% |
2.25 |
3883.50 |
6.26% |
0.32 (14.22%) |
3 |
688271 |
联影医疗 |
4.81% |
27.69 |
3794.45 |
6.11% |
-6.19 (-22.35%) |
4 |
603383 |
顶点软件 |
4.24% |
67.87 |
3345.83 |
5.39% |
2.34 (3.45%) |
5 |
601728 |
中国电信 |
2.92% |
425.76 |
2303.36 |
3.71% |
-136.31 (-32.02%) |
6 |
688008 |
澜起科技 |
2.52% |
33.84 |
1988.57 |
3.20% |
-10.40 (-30.72%) |
7 |
000998 |
隆平高科 |
2.49% |
139.50 |
1966.95 |
3.17% |
-84.61 (-60.65%) |
8 |
002129 |
TCL中环 |
2.19% |
110.42 |
1727.05 |
2.78% |
新增 |
9 |
300308 |
中际旭创 |
2.14% |
14.94 |
1686.88 |
2.72% |
新增 |
10 |
688111 |
金山办公 |
2.07% |
5.17 |
1633.36 |
2.63% |
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 |
300750 |
宁德时代 |
5.29% |
25.54 |
4169.01 |
6.72% |
3.71 (14.53%) |
2 |
600519 |
贵州茅台 |
4.92% |
2.25 |
3883.50 |
6.26% |
0.32 (14.22%) |
3 |
688271 |
联影医疗 |
4.81% |
27.69 |
3794.45 |
6.11% |
-6.19 (-22.35%) |
4 |
603383 |
顶点软件 |
4.24% |
67.87 |
3345.83 |
5.39% |
2.34 (3.45%) |
5 |
601728 |
中国电信 |
2.92% |
425.76 |
2303.36 |
3.71% |
-136.31 (-32.02%) |
6 |
688008 |
澜起科技 |
2.52% |
33.84 |
1988.57 |
3.20% |
-10.40 (-30.72%) |
7 |
000998 |
隆平高科 |
2.49% |
139.50 |
1966.95 |
3.17% |
-84.61 (-60.65%) |
8 |
002129 |
TCL中环 |
2.19% |
110.42 |
1727.05 |
2.78% |
新增 |
9 |
300308 |
中际旭创 |
2.14% |
14.94 |
1686.88 |
2.72% |
新增 |
10 |
688111 |
金山办公 |
2.07% |
5.17 |
1633.36 |
2.63% |
新增 |
11 |
000063 |
中兴通讯 |
1.78% |
53.07 |
1405.29 |
2.26% |
--- |
12 |
600754 |
锦江酒店 |
1.77% |
46.73 |
1397.23 |
2.25% |
--- |
13 |
688103 |
国力股份 |
1.71% |
27.25 |
1345.53 |
2.17% |
--- |
14 |
000636 |
风华高科 |
1.71% |
98.81 |
1349.78 |
2.18% |
--- |
15 |
000858 |
五粮液 |
1.44% |
8.08 |
1133.70 |
1.83% |
--- |
16 |
300384 |
三联虹普 |
1.42% |
70.32 |
1122.35 |
1.81% |
--- |
17 |
300161 |
华中数控 |
1.37% |
30.07 |
1079.51 |
1.74% |
--- |
18 |
001979 |
招商蛇口 |
1.33% |
110.29 |
1051.06 |
1.69% |
--- |
19 |
688435 |
英方软件 |
1.24% |
20.38 |
978.80 |
1.58% |
--- |
20 |
000963 |
华东医药 |
1.24% |
23.50 |
974.31 |
1.57% |
--- |
21 |
000002 |
万科A |
1.21% |
90.91 |
950.92 |
1.53% |
--- |
22 |
688261 |
东微半导 |
1.18% |
11.14 |
931.44 |
1.50% |
--- |
23 |
002463 |
沪电股份 |
1.07% |
38.27 |
846.53 |
1.36% |
--- |
24 |
002352 |
顺丰控股 |
1.06% |
20.64 |
833.86 |
1.34% |
--- |
25 |
600011 |
华能国际 |
1.00% |
102.76 |
791.25 |
1.28% |
--- |
26 |
301391 |
卡莱特 |
0.98% |
6.74 |
771.60 |
1.24% |
--- |
27 |
600309 |
万华化学 |
0.93% |
9.51 |
730.56 |
1.18% |
--- |
28 |
600048 |
保利发展 |
0.93% |
74.31 |
735.67 |
1.19% |
--- |
29 |
002415 |
海康威视 |
0.90% |
20.34 |
706.20 |
1.14% |
--- |
30 |
000776 |
广发证券 |
0.89% |
48.89 |
698.64 |
1.13% |
--- |
31 |
000977 |
浪潮信息 |
0.87% |
20.74 |
688.57 |
1.11% |
--- |
32 |
600977 |
中国电影 |
0.80% |
51.30 |
627.91 |
1.01% |
--- |
33 |
601899 |
紫金矿业 |
0.77% |
48.82 |
608.30 |
0.98% |
--- |
34 |
603236 |
移远通信 |
0.77% |
11.30 |
607.38 |
0.98% |
--- |
35 |
600036 |
招商银行 |
0.75% |
21.33 |
593.40 |
0.96% |
--- |
36 |
688107 |
安路科技 |
0.71% |
15.21 |
559.38 |
0.90% |
--- |
37 |
603986 |
兆易创新 |
0.66% |
5.67 |
523.95 |
0.84% |
--- |
38 |
603259 |
药明康德 |
0.65% |
7.04 |
512.23 |
0.83% |
--- |
39 |
600862 |
中航高科 |
0.63% |
22.60 |
500.59 |
0.81% |
--- |
40 |
300502 |
新易盛 |
0.61% |
9.77 |
481.86 |
0.78% |
--- |
41 |
300498 |
温氏股份 |
0.54% |
21.06 |
422.46 |
0.68% |
--- |
42 |
000725 |
京东方A |
0.53% |
106.49 |
415.31 |
0.67% |
--- |
43 |
600027 |
华电国际 |
0.53% |
80.86 |
415.62 |
0.67% |
--- |
44 |
688331 |
荣昌生物 |
0.52% |
6.64 |
412.34 |
0.66% |
--- |
45 |
688122 |
西部超导 |
0.52% |
7.72 |
411.17 |
0.66% |
--- |
46 |
002466 |
天齐锂业 |
0.51% |
7.20 |
401.69 |
0.65% |
--- |
47 |
600489 |
中金黄金 |
0.47% |
37.05 |
369.02 |
0.59% |
--- |
48 |
000733 |
振华科技 |
0.47% |
6.29 |
370.10 |
0.60% |
--- |
49 |
002180 |
纳思达 |
0.47% |
16.36 |
370.23 |
0.60% |
--- |
50 |
300760 |
迈瑞医疗 |
0.39% |
1.07 |
310.94 |
0.50% |
--- |
51 |
300680 |
隆盛科技 |
0.39% |
16.64 |
311.17 |
0.50% |
--- |
52 |
600276 |
恒瑞医药 |
0.36% |
6.22 |
281.33 |
0.45% |
--- |
53 |
002738 |
中矿资源 |
0.35% |
7.31 |
272.74 |
0.44% |
--- |
54 |
601966 |
玲珑轮胎 |
0.34% |
14.01 |
269.41 |
0.43% |
--- |
55 |
603218 |
日月股份 |
0.33% |
21.30 |
263.48 |
0.42% |
--- |
56 |
000001 |
平安银行 |
0.31% |
26.15 |
245.55 |
0.40% |
--- |
57 |
600183 |
生益科技 |
0.30% |
13.11 |
240.04 |
0.39% |
--- |
58 |
300122 |
智飞生物 |
0.30% |
3.82 |
233.44 |
0.38% |
--- |
59 |
688012 |
中微公司 |
0.28% |
1.43 |
220.08 |
0.35% |
--- |
60 |
688002 |
睿创微纳 |
0.25% |
4.50 |
198.99 |
0.32% |
--- |
61 |
000807 |
云铝股份 |
0.23% |
14.98 |
183.06 |
0.29% |
--- |
62 |
000975 |
银泰黄金 |
0.23% |
12.05 |
180.75 |
0.29% |
--- |
63 |
002460 |
赣锋锂业 |
0.22% |
4.03 |
172.48 |
0.28% |
--- |
64 |
600062 |
华润双鹤 |
0.20% |
8.41 |
156.43 |
0.25% |
--- |
65 |
300017 |
网宿科技 |
0.20% |
19.95 |
156.61 |
0.25% |
--- |
66 |
600211 |
西藏药业 |
0.19% |
3.09 |
150.79 |
0.24% |
--- |
67 |
688677 |
海泰新光 |
0.19% |
2.79 |
148.70 |
0.24% |
--- |
68 |
301322 |
绿通科技 |
0.19% |
3.72 |
153.08 |
0.25% |
--- |
69 |
688186 |
广大特材 |
0.19% |
8.21 |
147.93 |
0.24% |
--- |
70 |
688212 |
澳华内镜 |
0.15% |
1.85 |
114.79 |
0.18% |
--- |
71 |
688256 |
寒武纪 |
0.15% |
0.88 |
118.74 |
0.19% |
--- |
72 |
000338 |
潍柴动力 |
0.15% |
8.58 |
117.12 |
0.19% |
--- |
73 |
688347 |
华虹公司 |
0.15% |
2.78 |
116.74 |
0.19% |
--- |
74 |
300207 |
欣旺达 |
0.15% |
7.85 |
115.87 |
0.19% |
--- |
75 |
000700 |
模塑科技 |
0.12% |
13.52 |
94.64 |
0.15% |
--- |
76 |
000539 |
粤电力A |
0.10% |
15.79 |
77.21 |
0.12% |
--- |
77 |
603290 |
斯达半导 |
0.10% |
0.45 |
81.45 |
0.13% |
--- |
78 |
002605 |
姚记科技 |
0.09% |
3.13 |
69.55 |
0.11% |
--- |
79 |
002371 |
北方华创 |
0.09% |
0.30 |
73.71 |
0.12% |
--- |
80 |
688522 |
纳睿雷达 |
0.08% |
1.13 |
62.90 |
0.10% |
--- |
81 |
301526 |
国际复材 |
0.07% |
9.72 |
52.72 |
0.08% |
--- |
82 |
603501 |
韦尔股份 |
0.06% |
0.42 |
44.82 |
0.07% |
--- |
83 |
688549 |
中巨芯 |
0.05% |
4.29 |
35.85 |
0.06% |
--- |
84 |
301498 |
乖宝宠物 |
0.03% |
0.55 |
21.96 |
0.04% |
--- |
85 |
301489 |
思泉新材 |
0.03% |
0.36 |
26.90 |
0.04% |
--- |
86 |
301371 |
敷尔佳 |
0.03% |
0.52 |
19.78 |
0.03% |
--- |
87 |
301525 |
儒竞科技 |
0.03% |
0.26 |
21.51 |
0.03% |
--- |
88 |
301397 |
溯联股份 |
0.02% |
0.36 |
16.35 |
0.03% |
--- |
89 |
301468 |
博盈特焊 |
0.02% |
0.60 |
18.21 |
0.03% |
--- |
90 |
301456 |
盘古智能 |
0.02% |
0.41 |
12.49 |
0.02% |
--- |
91 |
688653 |
康希通信 |
0.02% |
0.65 |
12.71 |
0.02% |
--- |
92 |
300904 |
威力传动 |
0.02% |
0.30 |
19.23 |
0.03% |
--- |
93 |
301225 |
恒勃股份 |
0.02% |
0.33 |
11.90 |
0.02% |
--- |
94 |
301507 |
民生健康 |
0.02% |
0.85 |
13.98 |
0.02% |
--- |
95 |
301508 |
中机认检 |
0.02% |
0.42 |
14.08 |
0.02% |
--- |
96 |
301509 |
金凯生科 |
0.02% |
0.27 |
16.75 |
0.03% |
--- |
97 |
688612 |
威迈斯 |
0.02% |
0.42 |
16.39 |
0.03% |
--- |
98 |
688610 |
埃科光电 |
0.02% |
0.27 |
14.24 |
0.02% |
--- |
99 |
688602 |
康鹏科技 |
0.02% |
1.07 |
11.95 |
0.02% |
--- |
100 |
301413 |
安培龙 |
0.02% |
0.16 |
11.85 |
0.02% |
--- |
101 |
301510 |
固高科技 |
0.02% |
0.40 |
14.20 |
0.02% |
--- |
102 |
301393 |
昊帆生物 |
0.02% |
0.26 |
15.57 |
0.03% |
--- |
103 |
301559 |
中集环科 |
0.02% |
1.03 |
19.41 |
0.03% |
--- |
104 |
688591 |
泰凌微 |
0.02% |
0.68 |
19.71 |
0.03% |
--- |
105 |
688719 |
爱科赛博 |
0.02% |
0.19 |
12.37 |
0.02% |
--- |
106 |
301210 |
金杨股份 |
0.02% |
0.28 |
12.74 |
0.02% |
--- |
107 |
301315 |
威士顿 |
0.02% |
0.23 |
11.91 |
0.02% |
--- |
108 |
301550 |
斯菱股份 |
0.02% |
0.26 |
11.99 |
0.02% |
--- |
109 |
301362 |
民爆光电 |
0.02% |
0.42 |
16.46 |
0.03% |
--- |
110 |
301232 |
飞沃科技 |
0.01% |
0.16 |
7.97 |
0.01% |
--- |
111 |
301500 |
飞南资源 |
0.01% |
0.46 |
9.82 |
0.02% |
--- |
112 |
301505 |
苏州规划 |
0.01% |
0.19 |
7.03 |
0.01% |
--- |
113 |
301515 |
港通医疗 |
0.01% |
0.23 |
6.56 |
0.01% |
--- |
114 |
301202 |
朗威股份 |
0.01% |
0.31 |
9.82 |
0.02% |
--- |
115 |
301520 |
万邦医药 |
0.01% |
0.16 |
8.78 |
0.01% |
--- |
116 |
301518 |
长华化学 |
0.01% |
0.39 |
8.99 |
0.01% |
--- |
117 |
301517 |
陕西华达 |
0.01% |
0.18 |
10.07 |
0.02% |
--- |
118 |
301499 |
维科精密 |
0.01% |
0.37 |
10.89 |
0.02% |
--- |
119 |
301469 |
恒达新材 |
0.01% |
0.27 |
9.25 |
0.01% |
--- |
120 |
301459 |
丰茂股份 |
0.01% |
0.21 |
9.51 |
0.02% |
--- |
121 |
301533 |
威马农机 |
0.01% |
0.22 |
7.73 |
0.01% |
--- |
122 |
301251 |
威尔高 |
0.01% |
0.32 |
11.46 |
0.02% |
--- |
123 |
301418 |
协昌科技 |
0.01% |
0.19 |
9.71 |
0.02% |
--- |
124 |
301395 |
仁信新材 |
0.01% |
0.52 |
9.77 |
0.02% |
--- |
125 |
301261 |
恒工精密 |
0.01% |
0.20 |
10.17 |
0.02% |
--- |
126 |
301272 |
英华特 |
0.01% |
0.17 |
9.38 |
0.02% |
--- |
127 |
301292 |
海科新源 |
0.01% |
0.58 |
11.35 |
0.02% |
--- |
128 |
301372 |
科净源 |
0.01% |
0.23 |
10.29 |
0.02% |
--- |
129 |
301295 |
美硕科技 |
0.01% |
0.21 |
7.12 |
0.01% |
--- |
130 |
301358 |
湖南裕能 |
0.01% |
0.14 |
4.76 |
0.01% |
--- |
131 |
001239 |
永达股份 |
0.01% |
0.19 |
4.42 |
0.01% |
--- |
132 |
301323 |
新莱福 |
0.01% |
0.23 |
8.42 |
0.01% |
--- |
133 |
301329 |
信音电子 |
0.01% |
0.46 |
10.37 |
0.02% |
--- |
134 |
603193 |
润本股份 |
0.01% |
0.30 |
5.45 |
0.01% |
--- |
135 |
300804 |
广康生化 |
0.01% |
0.23 |
6.97 |
0.01% |
--- |
136 |
301528 |
多浦乐 |
0.01% |
0.15 |
10.79 |
0.02% |
--- |
137 |
688646 |
逸飞激光 |
0.01% |
0.22 |
8.01 |
0.01% |
--- |
138 |
603062 |
麦加芯彩 |
0.01% |
0.13 |
7.80 |
0.01% |
--- |
139 |
603075 |
热威股份 |
0.01% |
0.18 |
4.38 |
0.01% |
--- |
140 |
603107 |
上海汽配 |
0.01% |
0.29 |
6.64 |
0.01% |
--- |
141 |
603119 |
浙江荣泰 |
0.01% |
0.23 |
5.44 |
0.01% |
--- |
142 |
688592 |
司南导航 |
0.01% |
0.22 |
11.15 |
0.02% |
--- |
143 |
688563 |
航材股份 |
0.01% |
0.07 |
4.23 |
0.01% |
--- |
144 |
688648 |
中邮科技 |
0.01% |
0.30 |
7.82 |
0.01% |
--- |
145 |
688472 |
阿特斯 |
0.01% |
0.37 |
4.70 |
0.01% |
--- |
146 |
603270 |
金帝股份 |
0.01% |
0.19 |
5.94 |
0.01% |
--- |
147 |
603273 |
天元智能 |
0.01% |
0.18 |
4.33 |
0.01% |
--- |
148 |
603275 |
众辰科技 |
0.01% |
0.19 |
7.80 |
0.01% |
--- |
149 |
688469 |
芯联集成 |
0.01% |
1.22 |
6.10 |
0.01% |
--- |
150 |
688450 |
光格科技 |
0.01% |
0.17 |
6.12 |
0.01% |
--- |
151 |
688443 |
智翔金泰 |
0.01% |
0.20 |
7.93 |
0.01% |
--- |
152 |
688361 |
中科飞测 |
0.01% |
0.08 |
6.19 |
0.01% |
--- |
153 |
688671 |
碧兴物联 |
0.01% |
0.23 |
7.86 |
0.01% |
--- |
154 |
301529 |
福赛科技 |
0.01% |
0.18 |
7.20 |
0.01% |
--- |
155 |
688249 |
晶合集成 |
0.01% |
0.60 |
10.28 |
0.02% |
--- |
156 |
301548 |
崇德科技 |
0.01% |
0.14 |
8.22 |
0.01% |
--- |
157 |
301555 |
惠柏新材 |
0.01% |
0.22 |
9.16 |
0.01% |
--- |
158 |
301170 |
锡南科技 |
0.01% |
0.25 |
7.60 |
0.01% |
--- |
159 |
301568 |
思泰克 |
0.01% |
0.25 |
10.96 |
0.02% |
--- |
160 |
001326 |
联域股份 |
0.01% |
0.10 |
5.37 |
0.01% |
--- |
161 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
162 |
001378 |
德冠新材 |
0.01% |
0.20 |
7.78 |
0.01% |
--- |
163 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.01% |
--- |
164 |
688693 |
锴威特 |
0.01% |
0.18 |
7.86 |
0.01% |
--- |
165 |
688716 |
中研股份 |
0.01% |
0.27 |
10.46 |
0.02% |
--- |
166 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
167 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
168 |
001287 |
中电港 |
0.00% |
0.13 |
2.74 |
0.00% |
--- |
169 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
170 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.01% |
--- |
171 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
172 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
173 |
301260 |
格力博 |
0.00% |
0.22 |
3.84 |
0.01% |
--- |
174 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
175 |
301310 |
鑫宏业 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
176 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
177 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.42 |
0.00% |
--- |
178 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
179 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.00% |
--- |
180 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
181 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
182 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
183 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
184 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
185 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
186 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.01% |
--- |
187 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
188 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.01% |
--- |
189 |
688146 |
中船特气 |
0.00% |
0.09 |
3.07 |
0.00% |
--- |
190 |
688352 |
颀中科技 |
0.00% |
0.24 |
3.64 |
0.01% |
--- |
191 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
192 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
193 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
194 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
195 |
688531 |
日联科技 |
0.00% |
0.03 |
3.50 |
0.01% |
--- |
196 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
197 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
198 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
199 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
200 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
201 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
202 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
203 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
204 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
205 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
206 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
207 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
208 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
209 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
210 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
211 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
212 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
213 |
301383 |
天键股份 |
0.00% |
0.05 |
3.20 |
0.01% |
--- |
214 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
215 |
301408 |
华人健康 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
216 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
217 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
218 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
219 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
220 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
221 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
222 |
301566 |
达利凯普 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
223 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
224 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
225 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
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 |
5.24% |
21.83 |
4431.33 |
6.62% |
0.00 (新增) |
2 |
603383 |
顶点软件 |
4.82% |
65.53 |
4075.76 |
6.09% |
0.00 (新增) |
3 |
688271 |
联影医疗 |
4.17% |
33.88 |
3526.93 |
5.27% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
4.10% |
1.93 |
3471.20 |
5.19% |
0.00 (新增) |
5 |
000998 |
隆平高科 |
3.97% |
224.11 |
3361.65 |
5.03% |
0.00 (新增) |
6 |
601728 |
中国电信 |
3.85% |
562.07 |
3254.39 |
4.86% |
0.00 (新增) |
7 |
000977 |
浪潮信息 |
2.68% |
60.34 |
2269.31 |
3.39% |
0.00 (新增) |
8 |
688008 |
澜起科技 |
2.60% |
44.24 |
2198.63 |
3.29% |
0.00 (新增) |
9 |
000063 |
中兴通讯 |
2.44% |
63.18 |
2064.72 |
3.09% |
0.00 (新增) |
10 |
000858 |
五粮液 |
2.40% |
13.02 |
2032.42 |
3.04% |
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 |
5.24% |
21.83 |
4431.33 |
6.62% |
0.00 (新增) |
2 |
603383 |
顶点软件 |
4.82% |
65.53 |
4075.76 |
6.09% |
0.00 (新增) |
3 |
688271 |
联影医疗 |
4.17% |
33.88 |
3526.93 |
5.27% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
4.10% |
1.93 |
3471.20 |
5.19% |
0.00 (新增) |
5 |
000998 |
隆平高科 |
3.97% |
224.11 |
3361.65 |
5.03% |
0.00 (新增) |
6 |
601728 |
中国电信 |
3.85% |
562.07 |
3254.39 |
4.86% |
0.00 (新增) |
7 |
000977 |
浪潮信息 |
2.68% |
60.34 |
2269.31 |
3.39% |
0.00 (新增) |
8 |
688008 |
澜起科技 |
2.60% |
44.24 |
2198.63 |
3.29% |
0.00 (新增) |
9 |
000063 |
中兴通讯 |
2.44% |
63.18 |
2064.72 |
3.09% |
0.00 (新增) |
10 |
000858 |
五粮液 |
2.40% |
13.02 |
2032.42 |
3.04% |
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% |
137.98 |
6691.93 |
8.34% |
新增 |
2 |
688111 |
金山办公 |
4.78% |
10.23 |
4831.99 |
6.02% |
-7.48 (-73.09%) |
3 |
002230 |
科大讯飞 |
4.73% |
70.31 |
4778.29 |
5.95% |
-68.10 (-96.86%) |
4 |
300750 |
宁德时代 |
4.49% |
19.82 |
4533.70 |
5.65% |
5.89 (29.72%) |
5 |
000938 |
紫光股份 |
4.23% |
134.21 |
4274.59 |
5.33% |
新增 |
6 |
688271 |
联影医疗 |
4.22% |
30.89 |
4262.49 |
5.31% |
11.23 (36.35%) |
7 |
603383 |
顶点软件 |
4.02% |
73.26 |
4059.89 |
5.06% |
新增 |
8 |
600519 |
贵州茅台 |
3.58% |
2.14 |
3618.74 |
4.51% |
0.72 (33.64%) |
9 |
601728 |
中国电信 |
3.48% |
624.52 |
3516.05 |
4.38% |
153.98 (24.66%) |
10 |
000998 |
隆平高科 |
3.40% |
224.11 |
3440.09 |
4.29% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000977 |
浪潮信息 |
6.62% |
137.98 |
6691.93 |
8.34% |
新增 |
2 |
688111 |
金山办公 |
4.78% |
10.23 |
4831.99 |
6.02% |
-7.48 (-73.09%) |
3 |
002230 |
科大讯飞 |
4.73% |
70.31 |
4778.29 |
5.95% |
-68.10 (-96.86%) |
4 |
300750 |
宁德时代 |
4.49% |
19.82 |
4533.70 |
5.65% |
5.89 (29.72%) |
5 |
000938 |
紫光股份 |
4.23% |
134.21 |
4274.59 |
5.33% |
新增 |
6 |
688271 |
联影医疗 |
4.22% |
30.89 |
4262.49 |
5.31% |
11.23 (36.35%) |
7 |
603383 |
顶点软件 |
4.02% |
73.26 |
4059.89 |
5.06% |
新增 |
8 |
600519 |
贵州茅台 |
3.58% |
2.14 |
3618.74 |
4.51% |
0.72 (33.64%) |
9 |
601728 |
中国电信 |
3.48% |
624.52 |
3516.05 |
4.38% |
153.98 (24.66%) |
10 |
000998 |
隆平高科 |
3.40% |
224.11 |
3440.09 |
4.29% |
新增 |
11 |
300308 |
中际旭创 |
2.57% |
17.62 |
2598.07 |
3.24% |
--- |
12 |
300161 |
华中数控 |
2.50% |
47.15 |
2523.47 |
3.14% |
--- |
13 |
688012 |
中微公司 |
2.35% |
15.18 |
2374.33 |
2.96% |
--- |
14 |
688599 |
天合光能 |
2.28% |
54.09 |
2304.80 |
2.87% |
--- |
15 |
688103 |
国力股份 |
1.62% |
27.25 |
1632.46 |
2.03% |
--- |
16 |
601100 |
恒立液压 |
1.55% |
24.36 |
1567.08 |
1.95% |
--- |
17 |
600048 |
保利发展 |
1.44% |
111.70 |
1455.45 |
1.81% |
--- |
18 |
688435 |
英方软件 |
1.42% |
18.82 |
1431.26 |
1.78% |
--- |
19 |
002271 |
东方雨虹 |
1.38% |
51.03 |
1391.08 |
1.73% |
--- |
20 |
002558 |
巨人网络 |
1.30% |
73.05 |
1309.79 |
1.63% |
--- |
21 |
601138 |
工业富联 |
1.29% |
51.74 |
1303.85 |
1.62% |
--- |
22 |
603236 |
移远通信 |
1.20% |
20.93 |
1207.87 |
1.50% |
--- |
23 |
603606 |
东方电缆 |
1.01% |
20.90 |
1024.73 |
1.28% |
--- |
24 |
603882 |
金域医学 |
1.00% |
13.39 |
1010.95 |
1.26% |
--- |
25 |
300033 |
同花顺 |
0.98% |
5.67 |
993.84 |
1.24% |
--- |
26 |
300353 |
东土科技 |
0.97% |
75.25 |
979.00 |
1.22% |
--- |
27 |
300384 |
三联虹普 |
0.92% |
54.60 |
927.65 |
1.16% |
--- |
28 |
300251 |
光线传媒 |
0.91% |
113.35 |
917.00 |
1.14% |
--- |
29 |
000807 |
云铝股份 |
0.76% |
60.72 |
772.97 |
0.96% |
--- |
30 |
688008 |
澜起科技 |
0.75% |
13.16 |
755.77 |
0.94% |
--- |
31 |
601600 |
中国铝业 |
0.68% |
125.16 |
687.13 |
0.86% |
--- |
32 |
300496 |
中科创达 |
0.68% |
7.17 |
690.83 |
0.86% |
--- |
33 |
688400 |
凌云光 |
0.62% |
20.57 |
626.89 |
0.78% |
--- |
34 |
603986 |
兆易创新 |
0.57% |
5.39 |
572.69 |
0.71% |
--- |
35 |
688107 |
安路科技 |
0.56% |
10.26 |
568.12 |
0.71% |
--- |
36 |
300257 |
开山股份 |
0.50% |
33.31 |
505.31 |
0.63% |
--- |
37 |
688186 |
广大特材 |
0.50% |
15.48 |
503.53 |
0.63% |
--- |
38 |
002025 |
航天电器 |
0.49% |
7.80 |
497.64 |
0.62% |
--- |
39 |
688036 |
传音控股 |
0.49% |
3.35 |
492.54 |
0.61% |
--- |
40 |
002938 |
鹏鼎控股 |
0.41% |
16.85 |
409.29 |
0.51% |
--- |
41 |
688122 |
西部超导 |
0.40% |
7.24 |
403.40 |
0.50% |
--- |
42 |
000733 |
振华科技 |
0.39% |
4.14 |
396.82 |
0.49% |
--- |
43 |
688498 |
源杰科技 |
0.36% |
1.29 |
367.45 |
0.46% |
--- |
44 |
603583 |
捷昌驱动 |
0.30% |
13.94 |
300.27 |
0.37% |
--- |
45 |
688543 |
国科军工 |
0.22% |
4.02 |
225.55 |
0.28% |
--- |
46 |
688472 |
阿特斯 |
0.07% |
3.72 |
67.83 |
0.08% |
--- |
47 |
688443 |
智翔金泰 |
0.06% |
1.98 |
61.06 |
0.08% |
--- |
48 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.04% |
--- |
49 |
688576 |
西山科技 |
0.03% |
0.24 |
31.56 |
0.04% |
--- |
50 |
688334 |
西高院 |
0.02% |
0.89 |
15.79 |
0.02% |
--- |
51 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.02% |
--- |
52 |
301397 |
溯联股份 |
0.02% |
0.36 |
15.26 |
0.02% |
--- |
53 |
301383 |
天键股份 |
0.02% |
0.49 |
18.34 |
0.02% |
--- |
54 |
688629 |
华丰科技 |
0.02% |
0.71 |
16.10 |
0.02% |
--- |
55 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.02% |
--- |
56 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.02% |
--- |
57 |
301358 |
湖南裕能 |
0.01% |
0.14 |
6.01 |
0.01% |
--- |
58 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
59 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
60 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
61 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
62 |
301260 |
格力博 |
0.01% |
0.22 |
5.22 |
0.01% |
--- |
63 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.02% |
--- |
64 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.01% |
--- |
65 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
66 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
67 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
68 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
69 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
70 |
688249 |
晶合集成 |
0.01% |
0.60 |
10.77 |
0.01% |
--- |
71 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
72 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
73 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.02% |
--- |
74 |
688469 |
芯联集成 |
0.01% |
1.22 |
6.58 |
0.01% |
--- |
75 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
76 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
77 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
78 |
688146 |
中船特气 |
0.00% |
0.09 |
3.44 |
0.00% |
--- |
79 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
80 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
81 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
82 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
83 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
84 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
85 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
86 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
87 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
88 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.01% |
--- |
89 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
90 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
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% |
0.13 |
2.76 |
0.00% |
--- |
96 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
97 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
98 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
99 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
100 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
101 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
102 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
103 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
104 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
105 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
106 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
107 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
108 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
109 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
110 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
111 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
112 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
113 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
114 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
115 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
116 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
117 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
118 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
119 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
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 |
8.03% |
138.41 |
8813.95 |
10.38% |
0.00 (新增) |
2 |
688111 |
金山办公 |
7.63% |
17.71 |
8377.59 |
9.86% |
0.00 (新增) |
3 |
002415 |
海康威视 |
5.27% |
135.69 |
5788.54 |
6.81% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
5.15% |
13.93 |
5655.14 |
6.66% |
0.00 (新增) |
5 |
688088 |
虹软科技 |
3.06% |
93.45 |
3358.47 |
3.95% |
0.00 (新增) |
6 |
688271 |
联影医疗 |
2.76% |
19.66 |
3032.36 |
3.57% |
0.00 (新增) |
7 |
601728 |
中国电信 |
2.71% |
470.54 |
2978.52 |
3.51% |
0.00 (新增) |
8 |
300188 |
美亚柏科 |
2.64% |
139.88 |
2896.91 |
3.41% |
0.00 (新增) |
9 |
600276 |
恒瑞医药 |
2.45% |
62.93 |
2694.66 |
3.17% |
0.00 (新增) |
10 |
600519 |
贵州茅台 |
2.35% |
1.42 |
2584.40 |
3.04% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002230 |
科大讯飞 |
8.03% |
138.41 |
8813.95 |
10.38% |
0.00 (新增) |
2 |
688111 |
金山办公 |
7.63% |
17.71 |
8377.59 |
9.86% |
0.00 (新增) |
3 |
002415 |
海康威视 |
5.27% |
135.69 |
5788.54 |
6.81% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
5.15% |
13.93 |
5655.14 |
6.66% |
0.00 (新增) |
5 |
688088 |
虹软科技 |
3.06% |
93.45 |
3358.47 |
3.95% |
0.00 (新增) |
6 |
688271 |
联影医疗 |
2.76% |
19.66 |
3032.36 |
3.57% |
0.00 (新增) |
7 |
601728 |
中国电信 |
2.71% |
470.54 |
2978.52 |
3.51% |
0.00 (新增) |
8 |
300188 |
美亚柏科 |
2.64% |
139.88 |
2896.91 |
3.41% |
0.00 (新增) |
9 |
600276 |
恒瑞医药 |
2.45% |
62.93 |
2694.66 |
3.17% |
0.00 (新增) |
10 |
600519 |
贵州茅台 |
2.35% |
1.42 |
2584.40 |
3.04% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
8.57% |
79.75 |
8916.05 |
10.71% |
15.05 (18.87%) |
2 |
688271 |
联影医疗 |
4.04% |
23.73 |
4198.87 |
5.05% |
新增 |
3 |
600519 |
贵州茅台 |
4.02% |
2.42 |
4179.34 |
5.02% |
-0.81 (-33.68%) |
4 |
600522 |
中天科技 |
3.44% |
221.75 |
3581.25 |
4.30% |
-48.85 (-22.03%) |
5 |
688223 |
晶科能源 |
3.20% |
227.10 |
3326.96 |
4.00% |
新增 |
6 |
600276 |
恒瑞医药 |
3.18% |
85.80 |
3305.87 |
3.97% |
新增 |
7 |
002335 |
科华数据 |
3.10% |
64.71 |
3228.38 |
3.88% |
新增 |
8 |
002027 |
分众传媒 |
3.10% |
483.14 |
3227.38 |
3.88% |
新增 |
9 |
300750 |
宁德时代 |
3.01% |
7.96 |
3130.52 |
3.76% |
-8.34 (-104.81%) |
10 |
002594 |
比亚迪 |
2.91% |
11.80 |
3032.25 |
3.64% |
-4.98 (-42.24%) |
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 |
8.57% |
79.75 |
8916.05 |
10.71% |
15.05 (18.87%) |
2 |
688271 |
联影医疗 |
4.04% |
23.73 |
4198.87 |
5.05% |
新增 |
3 |
600519 |
贵州茅台 |
4.02% |
2.42 |
4179.34 |
5.02% |
-0.81 (-33.68%) |
4 |
600522 |
中天科技 |
3.44% |
221.75 |
3581.25 |
4.30% |
-48.85 (-22.03%) |
5 |
688223 |
晶科能源 |
3.20% |
227.10 |
3326.96 |
4.00% |
新增 |
6 |
600276 |
恒瑞医药 |
3.18% |
85.80 |
3305.87 |
3.97% |
新增 |
7 |
002335 |
科华数据 |
3.10% |
64.71 |
3228.38 |
3.88% |
新增 |
8 |
002027 |
分众传媒 |
3.10% |
483.14 |
3227.38 |
3.88% |
新增 |
9 |
300750 |
宁德时代 |
3.01% |
7.96 |
3130.52 |
3.76% |
-8.34 (-104.81%) |
10 |
002594 |
比亚迪 |
2.91% |
11.80 |
3032.25 |
3.64% |
-4.98 (-42.24%) |
11 |
002222 |
福晶科技 |
2.88% |
189.30 |
2994.73 |
3.60% |
--- |
12 |
688050 |
爱博医疗 |
2.68% |
12.10 |
2792.23 |
3.36% |
--- |
13 |
000799 |
酒鬼酒 |
2.39% |
18.05 |
2489.89 |
2.99% |
--- |
14 |
300699 |
光威复材 |
2.18% |
31.40 |
2268.65 |
2.73% |
--- |
15 |
603063 |
禾望电气 |
2.08% |
77.62 |
2164.05 |
2.60% |
--- |
16 |
000860 |
顺鑫农业 |
2.07% |
72.17 |
2152.11 |
2.59% |
--- |
17 |
300831 |
派瑞股份 |
1.73% |
137.40 |
1795.82 |
2.16% |
--- |
18 |
603636 |
南威软件 |
1.50% |
113.46 |
1558.94 |
1.87% |
--- |
19 |
000708 |
中信特钢 |
1.44% |
87.28 |
1497.72 |
1.80% |
--- |
20 |
002025 |
航天电器 |
1.37% |
21.58 |
1429.67 |
1.72% |
--- |
21 |
688392 |
骄成超声 |
1.36% |
9.79 |
1416.61 |
1.70% |
--- |
22 |
600859 |
王府井 |
1.33% |
49.18 |
1383.93 |
1.66% |
--- |
23 |
603517 |
绝味食品 |
1.18% |
20.13 |
1229.74 |
1.48% |
--- |
24 |
000400 |
许继电气 |
1.17% |
61.22 |
1222.56 |
1.47% |
--- |
25 |
603589 |
口子窖 |
1.17% |
21.06 |
1214.53 |
1.46% |
--- |
26 |
603288 |
海天味业 |
1.15% |
15.09 |
1201.16 |
1.44% |
--- |
27 |
601126 |
四方股份 |
1.11% |
79.46 |
1160.18 |
1.39% |
--- |
28 |
603806 |
福斯特 |
1.11% |
17.39 |
1155.66 |
1.39% |
--- |
29 |
002920 |
德赛西威 |
1.09% |
10.75 |
1132.40 |
1.36% |
--- |
30 |
600872 |
中炬高新 |
1.08% |
30.35 |
1119.00 |
1.34% |
--- |
31 |
603156 |
养元饮品 |
1.04% |
48.49 |
1079.98 |
1.30% |
--- |
32 |
605376 |
博迁新材 |
1.04% |
23.39 |
1086.00 |
1.31% |
--- |
33 |
002648 |
卫星化学 |
0.84% |
56.50 |
875.75 |
1.05% |
--- |
34 |
603198 |
迎驾贡酒 |
0.79% |
13.17 |
826.81 |
0.99% |
--- |
35 |
300724 |
捷佳伟创 |
0.72% |
6.56 |
747.97 |
0.90% |
--- |
36 |
605339 |
南侨食品 |
0.62% |
28.25 |
642.58 |
0.77% |
--- |
37 |
000858 |
五粮液 |
0.60% |
3.45 |
623.38 |
0.75% |
--- |
38 |
688022 |
瀚川智能 |
0.60% |
12.90 |
624.16 |
0.75% |
--- |
39 |
688800 |
瑞可达 |
0.54% |
5.28 |
563.73 |
0.68% |
--- |
40 |
300510 |
金冠股份 |
0.53% |
103.28 |
552.55 |
0.66% |
--- |
41 |
603606 |
东方电缆 |
0.46% |
7.00 |
474.81 |
0.57% |
--- |
42 |
300820 |
英杰电气 |
0.34% |
4.82 |
354.17 |
0.43% |
--- |
43 |
688275 |
万润新能 |
0.05% |
0.27 |
47.41 |
0.06% |
--- |
44 |
688279 |
峰岹科技 |
0.05% |
0.55 |
47.40 |
0.06% |
--- |
45 |
688432 |
有研硅 |
0.03% |
2.00 |
26.54 |
0.03% |
--- |
46 |
688053 |
思科瑞 |
0.03% |
0.49 |
29.95 |
0.04% |
--- |
47 |
688373 |
盟科药业 |
0.03% |
3.19 |
28.25 |
0.03% |
--- |
48 |
688459 |
哈铁科技 |
0.02% |
1.73 |
15.64 |
0.02% |
--- |
49 |
301195 |
北路智控 |
0.02% |
0.33 |
24.60 |
0.03% |
--- |
50 |
688237 |
超卓航科 |
0.02% |
0.29 |
16.09 |
0.02% |
--- |
51 |
301391 |
卡莱特 |
0.02% |
0.25 |
21.01 |
0.03% |
--- |
52 |
688205 |
德科立 |
0.02% |
0.45 |
22.54 |
0.03% |
--- |
53 |
301115 |
建科股份 |
0.02% |
0.69 |
16.95 |
0.02% |
--- |
54 |
301389 |
隆扬电子 |
0.02% |
1.27 |
23.08 |
0.03% |
--- |
55 |
688137 |
近岸蛋白 |
0.02% |
0.26 |
19.67 |
0.02% |
--- |
56 |
688403 |
汇成股份 |
0.02% |
1.86 |
19.46 |
0.02% |
--- |
57 |
688401 |
路维光电 |
0.02% |
0.49 |
21.56 |
0.03% |
--- |
58 |
301296 |
新巨丰 |
0.02% |
1.04 |
16.03 |
0.02% |
--- |
59 |
688073 |
毕得医药 |
0.02% |
0.25 |
19.18 |
0.02% |
--- |
60 |
301363 |
美好医疗 |
0.02% |
0.44 |
18.46 |
0.02% |
--- |
61 |
688035 |
德邦科技 |
0.02% |
0.50 |
25.71 |
0.03% |
--- |
62 |
301171 |
易点天下 |
0.02% |
0.98 |
18.32 |
0.02% |
--- |
63 |
301349 |
信德新材 |
0.02% |
0.18 |
19.74 |
0.02% |
--- |
64 |
688489 |
三未信安 |
0.02% |
0.20 |
20.22 |
0.02% |
--- |
65 |
688362 |
甬矽电子 |
0.02% |
0.78 |
16.95 |
0.02% |
--- |
66 |
688322 |
奥比中光 |
0.02% |
0.85 |
18.38 |
0.02% |
--- |
67 |
301300 |
远翔新材 |
0.01% |
0.21 |
6.37 |
0.01% |
--- |
68 |
301306 |
西测测试 |
0.01% |
0.25 |
10.96 |
0.01% |
--- |
69 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.47 |
0.01% |
--- |
70 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.01% |
--- |
71 |
301311 |
昆船智能 |
0.01% |
0.83 |
14.60 |
0.02% |
--- |
72 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.96 |
0.01% |
--- |
73 |
301227 |
森鹰窗业 |
0.01% |
0.28 |
8.70 |
0.01% |
--- |
74 |
301316 |
慧博云通 |
0.01% |
0.36 |
6.70 |
0.01% |
--- |
75 |
301231 |
荣信文化 |
0.01% |
0.27 |
5.74 |
0.01% |
--- |
76 |
301318 |
维海德 |
0.01% |
0.21 |
8.71 |
0.01% |
--- |
77 |
301236 |
软通动力 |
0.01% |
0.19 |
6.65 |
0.01% |
--- |
78 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.63 |
0.01% |
--- |
79 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
80 |
301326 |
捷邦科技 |
0.01% |
0.23 |
8.70 |
0.01% |
--- |
81 |
301328 |
维峰电子 |
0.01% |
0.19 |
15.33 |
0.02% |
--- |
82 |
301338 |
凯格精机 |
0.01% |
0.26 |
13.04 |
0.02% |
--- |
83 |
301339 |
通行宝 |
0.01% |
0.91 |
15.03 |
0.02% |
--- |
84 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.79 |
0.02% |
--- |
85 |
301270 |
汉仪股份 |
0.01% |
0.21 |
6.29 |
0.01% |
--- |
86 |
301273 |
瑞晨环保 |
0.01% |
0.28 |
11.25 |
0.01% |
--- |
87 |
301276 |
嘉曼服饰 |
0.01% |
0.30 |
7.03 |
0.01% |
--- |
88 |
301359 |
东南电子 |
0.01% |
0.33 |
7.13 |
0.01% |
--- |
89 |
301277 |
新天地 |
0.01% |
0.44 |
12.52 |
0.02% |
--- |
90 |
301139 |
元道通信 |
0.01% |
0.57 |
14.38 |
0.02% |
--- |
91 |
301282 |
金禄电子 |
0.01% |
0.43 |
11.34 |
0.01% |
--- |
92 |
301283 |
聚胶股份 |
0.01% |
0.23 |
12.54 |
0.02% |
--- |
93 |
001269 |
欧晶科技 |
0.01% |
0.05 |
5.42 |
0.01% |
--- |
94 |
301285 |
鸿日达 |
0.01% |
0.56 |
7.39 |
0.01% |
--- |
95 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.01% |
--- |
96 |
301161 |
唯万密封 |
0.01% |
0.35 |
8.07 |
0.01% |
--- |
97 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.01% |
--- |
98 |
688132 |
邦彦技术 |
0.01% |
0.48 |
11.82 |
0.01% |
--- |
99 |
688376 |
美埃科技 |
0.01% |
0.37 |
11.61 |
0.01% |
--- |
100 |
301366 |
一博科技 |
0.01% |
0.27 |
12.48 |
0.02% |
--- |
101 |
688252 |
天德钰 |
0.01% |
0.52 |
8.72 |
0.01% |
--- |
102 |
301361 |
众智科技 |
0.01% |
0.52 |
11.51 |
0.01% |
--- |
103 |
688203 |
海正生材 |
0.01% |
0.58 |
9.02 |
0.01% |
--- |
104 |
688416 |
恒烁股份 |
0.01% |
0.21 |
8.16 |
0.01% |
--- |
105 |
688253 |
英诺特 |
0.01% |
0.44 |
10.40 |
0.01% |
--- |
106 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
9.94 |
0.01% |
--- |
107 |
688143 |
长盈通 |
0.01% |
0.19 |
8.27 |
0.01% |
--- |
108 |
688152 |
麒麟信安 |
0.01% |
0.12 |
15.54 |
0.02% |
--- |
109 |
688370 |
丛麟科技 |
0.01% |
0.33 |
11.50 |
0.01% |
--- |
110 |
688419 |
耐科装备 |
0.01% |
0.30 |
9.61 |
0.01% |
--- |
111 |
688247 |
宣泰医药 |
0.01% |
0.72 |
11.98 |
0.01% |
--- |
112 |
688273 |
麦澜德 |
0.01% |
0.36 |
11.63 |
0.01% |
--- |
113 |
688130 |
晶华微 |
0.01% |
0.31 |
13.24 |
0.02% |
--- |
114 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.02% |
--- |
115 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
15.14 |
0.02% |
--- |
116 |
688426 |
康为世纪 |
0.01% |
0.38 |
13.38 |
0.02% |
--- |
117 |
688455 |
科捷智能 |
0.01% |
0.53 |
7.18 |
0.01% |
--- |
118 |
688244 |
永信至诚 |
0.01% |
0.15 |
8.21 |
0.01% |
--- |
119 |
301396 |
宏景科技 |
0.01% |
0.40 |
13.46 |
0.02% |
--- |
120 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
121 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
122 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
123 |
301166 |
优宁维 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
124 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
125 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.00% |
--- |
126 |
301158 |
德石股份 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
127 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
128 |
301150 |
中一科技 |
0.00% |
0.04 |
2.61 |
0.00% |
--- |
129 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
130 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
131 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
132 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
133 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
134 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
135 |
301130 |
西点药业 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
136 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
137 |
301122 |
采纳股份 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
138 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
139 |
603097 |
江苏华辰 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
140 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.21 |
0.00% |
--- |
141 |
301116 |
益客食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
142 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
143 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
144 |
301109 |
军信股份 |
0.00% |
0.18 |
2.91 |
0.00% |
--- |
145 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.36 |
0.00% |
--- |
146 |
001236 |
弘业期货 |
0.00% |
0.14 |
1.90 |
0.00% |
--- |
147 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
148 |
301279 |
金道科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
149 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
2.54 |
0.00% |
--- |
150 |
301100 |
风光股份 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
151 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
152 |
301201 |
诚达药业 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
153 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
154 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
0.01% |
--- |
155 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
156 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
157 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
158 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
159 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
160 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
161 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
162 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
163 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
164 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
165 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
166 |
301138 |
华研精机 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
167 |
301233 |
盛帮股份 |
0.00% |
0.14 |
4.76 |
0.01% |
--- |
168 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
169 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
170 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
171 |
001330 |
博纳影业 |
0.00% |
0.36 |
4.27 |
0.01% |
--- |
172 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
173 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
174 |
301193 |
家联科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
175 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.44 |
0.00% |
--- |
176 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
177 |
301219 |
腾远钴业 |
0.00% |
0.04 |
2.73 |
0.00% |
--- |
178 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
179 |
301215 |
中汽股份 |
0.00% |
0.47 |
2.45 |
0.00% |
--- |
180 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
181 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
182 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
183 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.35 |
0.00% |
--- |
184 |
301101 |
明月镜片 |
0.00% |
0.04 |
2.34 |
0.00% |
--- |
185 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
186 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
187 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.86 |
0.00% |
--- |
188 |
301206 |
三元生物 |
0.00% |
0.09 |
3.69 |
0.00% |
--- |
189 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
190 |
301200 |
大族数控 |
0.00% |
0.09 |
3.36 |
0.00% |
--- |
191 |
603211 |
晋拓股份 |
0.00% |
0.13 |
1.62 |
0.00% |
--- |
192 |
301268 |
铭利达 |
0.00% |
0.06 |
3.22 |
0.00% |
--- |
193 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
194 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
195 |
001258 |
立新能源 |
0.00% |
0.32 |
3.33 |
0.00% |
--- |
196 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
197 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
198 |
001268 |
联合精密 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
199 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
200 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
201 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
202 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
203 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
204 |
301190 |
善水科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
205 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
206 |
603235 |
天新药业 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
207 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
208 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
6.03% |
64.70 |
7157.11 |
7.74% |
新增 |
2 |
300750 |
宁德时代 |
5.50% |
16.30 |
6533.38 |
7.07% |
0.66 (4.03%) |
3 |
603606 |
东方电缆 |
5.33% |
90.75 |
6328.00 |
6.84% |
新增 |
4 |
600522 |
中天科技 |
5.12% |
270.60 |
6080.38 |
6.58% |
90.46 (33.43%) |
5 |
600519 |
贵州茅台 |
5.10% |
3.23 |
6057.54 |
6.55% |
-0.02 (-0.62%) |
6 |
002049 |
紫光国微 |
4.11% |
33.90 |
4881.01 |
5.28% |
10.91 (32.20%) |
7 |
000301 |
东方盛虹 |
3.62% |
246.74 |
4298.21 |
4.65% |
新增 |
8 |
002594 |
比亚迪 |
3.56% |
16.78 |
4229.79 |
4.58% |
2.30 (13.70%) |
9 |
600487 |
亨通光电 |
3.44% |
224.58 |
4087.43 |
4.42% |
82.20 (36.60%) |
10 |
002812 |
恩捷股份 |
3.41% |
23.27 |
4051.89 |
4.38% |
6.50 (27.93%) |
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 |
6.03% |
64.70 |
7157.11 |
7.74% |
新增 |
2 |
300750 |
宁德时代 |
5.50% |
16.30 |
6533.38 |
7.07% |
0.66 (4.03%) |
3 |
603606 |
东方电缆 |
5.33% |
90.75 |
6328.00 |
6.84% |
新增 |
4 |
600522 |
中天科技 |
5.12% |
270.60 |
6080.38 |
6.58% |
90.46 (33.43%) |
5 |
600519 |
贵州茅台 |
5.10% |
3.23 |
6057.54 |
6.55% |
-0.02 (-0.62%) |
6 |
002049 |
紫光国微 |
4.11% |
33.90 |
4881.01 |
5.28% |
10.91 (32.20%) |
7 |
000301 |
东方盛虹 |
3.62% |
246.74 |
4298.21 |
4.65% |
新增 |
8 |
002594 |
比亚迪 |
3.56% |
16.78 |
4229.79 |
4.58% |
2.30 (13.70%) |
9 |
600487 |
亨通光电 |
3.44% |
224.58 |
4087.43 |
4.42% |
82.20 (36.60%) |
10 |
002812 |
恩捷股份 |
3.41% |
23.27 |
4051.89 |
4.38% |
6.50 (27.93%) |
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 |
6.28% |
15.64 |
8351.76 |
7.96% |
0.72 (4.60%) |
2 |
600519 |
贵州茅台 |
5.01% |
3.25 |
6656.48 |
6.34% |
-0.52 (-15.98%) |
3 |
603799 |
华友钴业 |
4.48% |
62.20 |
5947.66 |
5.67% |
新增 |
4 |
601012 |
隆基绿能 |
4.04% |
80.61 |
5371.31 |
5.12% |
-11.18 (-13.87%) |
5 |
002594 |
比亚迪 |
3.63% |
14.48 |
4830.34 |
4.60% |
-15.58 (-107.54%) |
6 |
002049 |
紫光国微 |
3.28% |
22.98 |
4360.30 |
4.15% |
7.01 (30.51%) |
7 |
600690 |
海尔智家 |
3.27% |
158.24 |
4345.31 |
4.14% |
-104.94 (-66.32%) |
8 |
002812 |
恩捷股份 |
3.16% |
16.77 |
4200.22 |
4.00% |
-3.30 (-19.67%) |
9 |
600522 |
中天科技 |
3.13% |
180.14 |
4161.23 |
3.96% |
新增 |
10 |
300850 |
新强联 |
2.79% |
41.58 |
3701.89 |
3.53% |
11.41 (27.44%) |
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 |
6.28% |
15.64 |
8351.76 |
7.96% |
0.72 (4.60%) |
2 |
600519 |
贵州茅台 |
5.01% |
3.25 |
6656.48 |
6.34% |
-0.52 (-15.98%) |
3 |
603799 |
华友钴业 |
4.48% |
62.20 |
5947.66 |
5.67% |
新增 |
4 |
601012 |
隆基绿能 |
4.04% |
80.61 |
5371.31 |
5.12% |
-11.18 (-13.87%) |
5 |
002594 |
比亚迪 |
3.63% |
14.48 |
4830.34 |
4.60% |
-15.58 (-107.54%) |
6 |
002049 |
紫光国微 |
3.28% |
22.98 |
4360.30 |
4.15% |
7.01 (30.51%) |
7 |
600690 |
海尔智家 |
3.27% |
158.24 |
4345.31 |
4.14% |
-104.94 (-66.32%) |
8 |
002812 |
恩捷股份 |
3.16% |
16.77 |
4200.22 |
4.00% |
-3.30 (-19.67%) |
9 |
600522 |
中天科技 |
3.13% |
180.14 |
4161.23 |
3.96% |
新增 |
10 |
300850 |
新强联 |
2.79% |
41.58 |
3701.89 |
3.53% |
11.41 (27.44%) |
11 |
603218 |
日月股份 |
2.57% |
134.50 |
3416.30 |
3.25% |
--- |
12 |
300699 |
光威复材 |
2.36% |
53.31 |
3138.12 |
2.99% |
--- |
13 |
600765 |
中航重机 |
2.29% |
94.39 |
3037.60 |
2.89% |
--- |
14 |
000858 |
五粮液 |
1.86% |
12.27 |
2477.68 |
2.36% |
--- |
15 |
300118 |
东方日升 |
1.78% |
80.46 |
2359.89 |
2.25% |
--- |
16 |
603876 |
鼎胜新材 |
1.61% |
47.35 |
2140.22 |
2.04% |
--- |
17 |
600487 |
亨通光电 |
1.56% |
142.38 |
2070.21 |
1.97% |
--- |
18 |
300068 |
南都电源 |
1.28% |
110.81 |
1699.83 |
1.62% |
--- |
19 |
002483 |
润邦股份 |
1.26% |
258.22 |
1668.11 |
1.59% |
--- |
20 |
603063 |
禾望电气 |
1.25% |
43.04 |
1654.89 |
1.58% |
--- |
21 |
600884 |
杉杉股份 |
1.18% |
52.70 |
1566.24 |
1.49% |
--- |
22 |
688186 |
广大特材 |
1.16% |
48.49 |
1546.97 |
1.47% |
--- |
23 |
300207 |
欣旺达 |
1.16% |
48.69 |
1538.60 |
1.47% |
--- |
24 |
688033 |
天宜上佳 |
1.15% |
71.72 |
1523.33 |
1.45% |
--- |
25 |
603806 |
福斯特 |
1.02% |
20.63 |
1351.68 |
1.29% |
--- |
26 |
300185 |
通裕重工 |
0.96% |
443.01 |
1271.44 |
1.21% |
--- |
27 |
603801 |
志邦家居 |
0.94% |
46.12 |
1244.26 |
1.19% |
--- |
28 |
603786 |
科博达 |
0.87% |
18.77 |
1155.67 |
1.10% |
--- |
29 |
600973 |
宝胜股份 |
0.85% |
194.48 |
1126.04 |
1.07% |
--- |
30 |
002371 |
北方华创 |
0.81% |
3.88 |
1075.23 |
1.02% |
--- |
31 |
002132 |
恒星科技 |
0.77% |
140.21 |
1017.92 |
0.97% |
--- |
32 |
603501 |
韦尔股份 |
0.77% |
5.91 |
1022.61 |
0.97% |
--- |
33 |
688349 |
三一重能 |
0.74% |
24.18 |
985.47 |
0.94% |
--- |
34 |
300894 |
火星人 |
0.73% |
26.07 |
974.74 |
0.93% |
--- |
35 |
600348 |
华阳股份 |
0.67% |
57.40 |
887.40 |
0.85% |
--- |
36 |
603678 |
火炬电子 |
0.66% |
18.68 |
874.24 |
0.83% |
--- |
37 |
600399 |
抚顺特钢 |
0.62% |
45.86 |
820.89 |
0.78% |
--- |
38 |
002895 |
川恒股份 |
0.60% |
23.52 |
795.21 |
0.76% |
--- |
39 |
600330 |
天通股份 |
0.58% |
64.63 |
769.74 |
0.73% |
--- |
40 |
603650 |
彤程新材 |
0.53% |
21.50 |
700.47 |
0.67% |
--- |
41 |
300014 |
亿纬锂能 |
0.52% |
7.03 |
685.42 |
0.65% |
--- |
42 |
002192 |
融捷股份 |
0.52% |
4.52 |
694.72 |
0.66% |
--- |
43 |
600905 |
三峡能源 |
0.49% |
103.59 |
651.58 |
0.62% |
--- |
44 |
000657 |
中钨高新 |
0.45% |
40.17 |
602.55 |
0.57% |
--- |
45 |
600031 |
三一重工 |
0.35% |
24.42 |
465.45 |
0.44% |
--- |
46 |
601966 |
玲珑轮胎 |
0.33% |
17.14 |
434.84 |
0.41% |
--- |
47 |
605117 |
德业股份 |
0.32% |
1.50 |
419.83 |
0.40% |
--- |
48 |
002831 |
裕同科技 |
0.31% |
13.85 |
409.34 |
0.39% |
--- |
49 |
688533 |
上声电子 |
0.31% |
5.69 |
406.62 |
0.39% |
--- |
50 |
002074 |
国轩高科 |
0.29% |
8.34 |
380.30 |
0.36% |
--- |
51 |
600809 |
山西汾酒 |
0.29% |
1.20 |
389.76 |
0.37% |
--- |
52 |
600111 |
北方稀土 |
0.27% |
10.09 |
354.76 |
0.34% |
--- |
53 |
301031 |
中熔电气 |
0.25% |
2.28 |
326.91 |
0.31% |
--- |
54 |
688800 |
瑞可达 |
0.20% |
2.06 |
259.77 |
0.25% |
--- |
55 |
688223 |
晶科能源 |
0.15% |
13.82 |
200.03 |
0.19% |
--- |
56 |
688281 |
华秦科技 |
0.08% |
0.44 |
107.99 |
0.10% |
--- |
57 |
688295 |
中复神鹰 |
0.04% |
1.40 |
48.18 |
0.05% |
--- |
58 |
688279 |
峰岹科技 |
0.03% |
0.55 |
37.07 |
0.04% |
--- |
59 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
60 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
61 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.03% |
--- |
62 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.03% |
--- |
63 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.02% |
--- |
64 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
7.37 |
0.01% |
--- |
65 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
66 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
67 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
68 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
69 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
70 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
71 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
72 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
73 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
74 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
75 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
76 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
77 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
78 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
79 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
80 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
81 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
82 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
83 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
84 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
85 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
86 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
87 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
88 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
89 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
90 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
91 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
92 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
93 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
94 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
95 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
96 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.48 |
0.00% |
--- |
97 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
98 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
99 |
301233 |
盛帮股份 |
0.00% |
0.14 |
5.73 |
0.01% |
--- |
100 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
101 |
301236 |
软通动力 |
0.00% |
0.19 |
5.93 |
0.01% |
--- |
102 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
103 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
104 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
105 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
106 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
107 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
108 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
109 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
110 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
111 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
112 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
113 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
114 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
115 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
116 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
117 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
118 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
119 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
120 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
121 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
122 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
123 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
124 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
125 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
126 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
127 |
301217 |
铜冠铜箔 |
0.00% |
0.38 |
5.64 |
0.01% |
--- |
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 |
6.05% |
14.92 |
7643.52 |
7.72% |
3.13 (20.98%) |
2 |
002594 |
比亚迪 |
5.47% |
30.06 |
6907.81 |
6.98% |
11.04 (36.73%) |
3 |
601012 |
隆基股份 |
5.25% |
91.79 |
6626.61 |
6.69% |
40.02 (43.60%) |
4 |
600519 |
贵州茅台 |
5.14% |
3.77 |
6489.22 |
6.55% |
新增 |
5 |
603801 |
志邦家居 |
5.07% |
252.88 |
6405.40 |
6.47% |
71.84 (28.41%) |
6 |
600690 |
海尔智家 |
4.82% |
263.18 |
6079.46 |
6.14% |
36.88 (14.01%) |
7 |
002812 |
恩捷股份 |
3.50% |
20.07 |
4415.40 |
4.46% |
新增 |
8 |
002508 |
老板电器 |
2.86% |
123.79 |
3613.43 |
3.65% |
-42.33 (-34.20%) |
9 |
300850 |
新强联 |
2.71% |
30.17 |
3418.17 |
3.45% |
新增 |
10 |
002049 |
紫光国微 |
2.59% |
15.97 |
3266.50 |
3.30% |
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 |
6.05% |
14.92 |
7643.52 |
7.72% |
3.13 (20.98%) |
2 |
002594 |
比亚迪 |
5.47% |
30.06 |
6907.81 |
6.98% |
11.04 (36.73%) |
3 |
601012 |
隆基股份 |
5.25% |
91.79 |
6626.61 |
6.69% |
40.02 (43.60%) |
4 |
600519 |
贵州茅台 |
5.14% |
3.77 |
6489.22 |
6.55% |
新增 |
5 |
603801 |
志邦家居 |
5.07% |
252.88 |
6405.40 |
6.47% |
71.84 (28.41%) |
6 |
600690 |
海尔智家 |
4.82% |
263.18 |
6079.46 |
6.14% |
36.88 (14.01%) |
7 |
002812 |
恩捷股份 |
3.50% |
20.07 |
4415.40 |
4.46% |
新增 |
8 |
002508 |
老板电器 |
2.86% |
123.79 |
3613.43 |
3.65% |
-42.33 (-34.20%) |
9 |
300850 |
新强联 |
2.71% |
30.17 |
3418.17 |
3.45% |
新增 |
10 |
002049 |
紫光国微 |
2.59% |
15.97 |
3266.50 |
3.30% |
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 |
5.18% |
11.79 |
6932.52 |
6.51% |
-1.07 (-9.08%) |
2 |
600690 |
海尔智家 |
5.05% |
226.30 |
6764.11 |
6.35% |
新增 |
3 |
002508 |
老板电器 |
4.47% |
166.12 |
5983.64 |
5.62% |
新增 |
4 |
603218 |
日月股份 |
4.26% |
172.95 |
5698.64 |
5.35% |
15.25 (8.82%) |
5 |
603801 |
志邦家居 |
4.11% |
181.04 |
5507.24 |
5.17% |
新增 |
6 |
688408 |
中信博 |
4.04% |
30.63 |
5406.96 |
5.08% |
1.57 (5.13%) |
7 |
002594 |
比亚迪 |
3.81% |
19.02 |
5099.67 |
4.79% |
4.04 (21.24%) |
8 |
002531 |
天顺风能 |
3.42% |
236.44 |
4584.57 |
4.31% |
17.47 (7.39%) |
9 |
603259 |
药明康德 |
3.37% |
38.11 |
4519.25 |
4.24% |
14.87 (39.03%) |
10 |
601012 |
隆基股份 |
3.33% |
51.77 |
4462.92 |
4.19% |
4.97 (9.61%) |
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 |
5.18% |
11.79 |
6932.52 |
6.51% |
-1.07 (-9.08%) |
2 |
600690 |
海尔智家 |
5.05% |
226.30 |
6764.11 |
6.35% |
新增 |
3 |
002508 |
老板电器 |
4.47% |
166.12 |
5983.64 |
5.62% |
新增 |
4 |
603218 |
日月股份 |
4.26% |
172.95 |
5698.64 |
5.35% |
15.25 (8.82%) |
5 |
603801 |
志邦家居 |
4.11% |
181.04 |
5507.24 |
5.17% |
新增 |
6 |
688408 |
中信博 |
4.04% |
30.63 |
5406.96 |
5.08% |
1.57 (5.13%) |
7 |
002594 |
比亚迪 |
3.81% |
19.02 |
5099.67 |
4.79% |
4.04 (21.24%) |
8 |
002531 |
天顺风能 |
3.42% |
236.44 |
4584.57 |
4.31% |
17.47 (7.39%) |
9 |
603259 |
药明康德 |
3.37% |
38.11 |
4519.25 |
4.24% |
14.87 (39.03%) |
10 |
601012 |
隆基股份 |
3.33% |
51.77 |
4462.92 |
4.19% |
4.97 (9.61%) |
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 |
5.99% |
12.86 |
6760.89 |
7.50% |
4.69 (36.47%) |
2 |
002460 |
赣锋锂业 |
4.92% |
34.05 |
5548.11 |
6.15% |
25.51 (74.92%) |
3 |
603218 |
日月股份 |
4.83% |
157.70 |
5456.36 |
6.05% |
新增 |
4 |
688408 |
中信博 |
4.31% |
29.06 |
4862.02 |
5.39% |
14.63 (50.35%) |
5 |
002531 |
天顺风能 |
3.44% |
218.97 |
3886.72 |
4.31% |
新增 |
6 |
601012 |
隆基股份 |
3.42% |
46.80 |
3860.06 |
4.28% |
20.05 (42.84%) |
7 |
300628 |
亿联网络 |
3.33% |
46.25 |
3757.41 |
4.17% |
23.77 (51.39%) |
8 |
002594 |
比亚迪 |
3.31% |
14.98 |
3737.68 |
4.14% |
-0.03 (-0.20%) |
9 |
603259 |
药明康德 |
3.15% |
23.24 |
3550.78 |
3.94% |
11.24 (48.37%) |
10 |
603799 |
华友钴业 |
3.03% |
33.04 |
3416.09 |
3.79% |
13.99 (42.35%) |
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 |
5.99% |
12.86 |
6760.89 |
7.50% |
4.69 (36.47%) |
2 |
002460 |
赣锋锂业 |
4.92% |
34.05 |
5548.11 |
6.15% |
25.51 (74.92%) |
3 |
603218 |
日月股份 |
4.83% |
157.70 |
5456.36 |
6.05% |
新增 |
4 |
688408 |
中信博 |
4.31% |
29.06 |
4862.02 |
5.39% |
14.63 (50.35%) |
5 |
002531 |
天顺风能 |
3.44% |
218.97 |
3886.72 |
4.31% |
新增 |
6 |
601012 |
隆基股份 |
3.42% |
46.80 |
3860.06 |
4.28% |
20.05 (42.84%) |
7 |
300628 |
亿联网络 |
3.33% |
46.25 |
3757.41 |
4.17% |
23.77 (51.39%) |
8 |
002594 |
比亚迪 |
3.31% |
14.98 |
3737.68 |
4.14% |
-0.03 (-0.20%) |
9 |
603259 |
药明康德 |
3.15% |
23.24 |
3550.78 |
3.94% |
11.24 (48.37%) |
10 |
603799 |
华友钴业 |
3.03% |
33.04 |
3416.09 |
3.79% |
13.99 (42.35%) |
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 |
6.55% |
8.17 |
4369.32 |
8.18% |
-6.54 (-80.05%) |
2 |
002594 |
比亚迪 |
5.65% |
15.01 |
3767.54 |
7.05% |
2.40 (15.99%) |
3 |
002371 |
北方华创 |
5.43% |
13.07 |
3625.36 |
6.79% |
新增 |
4 |
002812 |
恩捷股份 |
5.11% |
14.57 |
3410.84 |
6.39% |
新增 |
5 |
688408 |
中信博 |
4.34% |
14.43 |
2897.62 |
5.42% |
新增 |
6 |
601012 |
隆基股份 |
3.56% |
26.75 |
2376.47 |
4.45% |
新增 |
7 |
603799 |
华友钴业 |
3.10% |
19.05 |
2067.43 |
3.87% |
新增 |
8 |
300699 |
光威复材 |
2.98% |
26.19 |
1989.15 |
3.72% |
0.42 (1.60%) |
9 |
300628 |
亿联网络 |
2.82% |
22.48 |
1883.61 |
3.53% |
-6.09 (-27.09%) |
10 |
603259 |
药明康德 |
2.82% |
12.00 |
1878.78 |
3.52% |
-1.44 (-12.00%) |
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 |
6.55% |
8.17 |
4369.32 |
8.18% |
-6.54 (-80.05%) |
2 |
002594 |
比亚迪 |
5.65% |
15.01 |
3767.54 |
7.05% |
2.40 (15.99%) |
3 |
002371 |
北方华创 |
5.43% |
13.07 |
3625.36 |
6.79% |
新增 |
4 |
002812 |
恩捷股份 |
5.11% |
14.57 |
3410.84 |
6.39% |
新增 |
5 |
688408 |
中信博 |
4.34% |
14.43 |
2897.62 |
5.42% |
新增 |
6 |
601012 |
隆基股份 |
3.56% |
26.75 |
2376.47 |
4.45% |
新增 |
7 |
603799 |
华友钴业 |
3.10% |
19.05 |
2067.43 |
3.87% |
新增 |
8 |
300699 |
光威复材 |
2.98% |
26.19 |
1989.15 |
3.72% |
0.42 (1.60%) |
9 |
300628 |
亿联网络 |
2.82% |
22.48 |
1883.61 |
3.53% |
-6.09 (-27.09%) |
10 |
603259 |
药明康德 |
2.82% |
12.00 |
1878.78 |
3.52% |
-1.44 (-12.00%) |
11 |
300568 |
星源材质 |
2.61% |
42.15 |
1743.94 |
3.26% |
--- |
12 |
300207 |
欣旺达 |
2.41% |
49.47 |
1610.74 |
3.02% |
--- |
13 |
603690 |
至纯科技 |
2.38% |
39.25 |
1586.04 |
2.97% |
--- |
14 |
688012 |
中微公司 |
2.22% |
8.93 |
1481.57 |
2.77% |
--- |
15 |
300274 |
阳光电源 |
1.95% |
11.30 |
1300.18 |
2.43% |
--- |
16 |
300775 |
三角防务 |
1.89% |
33.02 |
1261.36 |
2.36% |
--- |
17 |
002459 |
晶澳科技 |
1.88% |
25.65 |
1257.09 |
2.35% |
--- |
18 |
688019 |
安集科技 |
1.75% |
3.76 |
1168.92 |
2.19% |
--- |
19 |
603501 |
韦尔股份 |
1.71% |
3.54 |
1139.88 |
2.13% |
--- |
20 |
603707 |
健友股份 |
1.68% |
26.88 |
1122.24 |
2.10% |
--- |
21 |
002460 |
赣锋锂业 |
1.55% |
8.54 |
1034.11 |
1.94% |
--- |
22 |
688099 |
晶晨股份 |
1.49% |
8.88 |
995.98 |
1.86% |
--- |
23 |
300861 |
美畅股份 |
1.32% |
10.44 |
880.28 |
1.65% |
--- |
24 |
300450 |
先导智能 |
1.25% |
13.91 |
836.43 |
1.57% |
--- |
25 |
002409 |
雅克科技 |
1.25% |
10.26 |
830.92 |
1.56% |
--- |
26 |
600519 |
贵州茅台 |
1.11% |
0.36 |
740.41 |
1.39% |
--- |
27 |
002080 |
中材科技 |
1.09% |
27.87 |
729.36 |
1.37% |
--- |
28 |
600862 |
中航高科 |
1.02% |
22.02 |
677.78 |
1.27% |
--- |
29 |
300408 |
三环集团 |
0.93% |
14.64 |
621.03 |
1.16% |
--- |
30 |
688599 |
天合光能 |
0.93% |
21.97 |
622.91 |
1.17% |
--- |
31 |
300037 |
新宙邦 |
0.80% |
5.32 |
532.53 |
1.00% |
--- |
32 |
300866 |
安克创新 |
0.76% |
3.04 |
509.11 |
0.95% |
--- |
33 |
300394 |
天孚通信 |
0.59% |
15.50 |
392.39 |
0.73% |
--- |
34 |
601865 |
福莱特 |
0.54% |
9.18 |
362.89 |
0.68% |
--- |
35 |
688083 |
中望软件 |
0.52% |
0.63 |
347.01 |
0.65% |
--- |
36 |
300357 |
我武生物 |
0.47% |
4.92 |
315.47 |
0.59% |
--- |
37 |
300777 |
中简科技 |
0.47% |
6.96 |
314.45 |
0.59% |
--- |
38 |
002415 |
海康威视 |
0.44% |
4.56 |
294.12 |
0.55% |
--- |
39 |
300035 |
中科电气 |
0.41% |
11.11 |
271.64 |
0.51% |
--- |
40 |
300957 |
贝泰妮 |
0.02% |
0.05 |
12.40 |
0.02% |
--- |
41 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.02% |
--- |
42 |
688613 |
奥精医疗 |
0.02% |
0.26 |
16.62 |
0.03% |
--- |
43 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
44 |
300979 |
华利集团 |
0.01% |
0.08 |
6.68 |
0.01% |
--- |
45 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.42 |
0.01% |
--- |
46 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
47 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
48 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.02% |
--- |
49 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
50 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.01% |
--- |
51 |
688621 |
阳光诺和 |
0.01% |
0.15 |
9.50 |
0.02% |
--- |
52 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.68 |
0.01% |
--- |
53 |
688597 |
煜邦电力 |
0.01% |
0.39 |
3.97 |
0.01% |
--- |
54 |
688616 |
西力科技 |
0.01% |
0.39 |
5.40 |
0.01% |
--- |
55 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
56 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
57 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
58 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
59 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
60 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
61 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
62 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
63 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
64 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
65 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
66 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
67 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
68 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
69 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
70 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
71 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
72 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
73 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
74 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
75 |
000333 |
美的集团 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
76 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
77 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
78 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
79 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
80 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
81 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
82 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
83 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
84 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
85 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
86 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
87 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
88 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
89 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
90 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
91 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
92 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
93 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
94 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
95 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
96 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
97 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
98 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
99 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
100 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
101 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
102 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
103 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
104 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
105 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
106 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
107 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
108 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
109 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
110 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
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 |
8.58% |
14.71 |
4739.12 |
11.15% |
-2.33 (-15.84%) |
2 |
000333 |
美的集团 |
6.23% |
41.86 |
3442.49 |
8.10% |
29.09 (69.50%) |
3 |
002475 |
立讯精密 |
4.48% |
73.11 |
2473.30 |
5.82% |
19.77 (27.04%) |
4 |
002078 |
太阳纸业 |
4.13% |
145.15 |
2281.78 |
5.37% |
-28.95 (-19.94%) |
5 |
002594 |
比亚迪 |
3.75% |
12.61 |
2074.49 |
4.88% |
-0.97 (-7.69%) |
6 |
688388 |
嘉元科技 |
3.64% |
27.07 |
2013.17 |
4.73% |
1.79 (6.62%) |
7 |
300628 |
亿联网络 |
3.52% |
28.57 |
1947.43 |
4.58% |
-9.19 (-32.15%) |
8 |
600276 |
恒瑞医药 |
3.50% |
21.02 |
1935.54 |
4.55% |
-0.52 (-2.50%) |
9 |
603259 |
药明康德 |
3.41% |
13.44 |
1884.06 |
4.43% |
0.32 (2.38%) |
10 |
300699 |
光威复材 |
3.23% |
25.77 |
1786.39 |
4.20% |
8.74 (33.90%) |
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 |
8.58% |
14.71 |
4739.12 |
11.15% |
-2.33 (-15.84%) |
2 |
000333 |
美的集团 |
6.23% |
41.86 |
3442.49 |
8.10% |
29.09 (69.50%) |
3 |
002475 |
立讯精密 |
4.48% |
73.11 |
2473.30 |
5.82% |
19.77 (27.04%) |
4 |
002078 |
太阳纸业 |
4.13% |
145.15 |
2281.78 |
5.37% |
-28.95 (-19.94%) |
5 |
002594 |
比亚迪 |
3.75% |
12.61 |
2074.49 |
4.88% |
-0.97 (-7.69%) |
6 |
688388 |
嘉元科技 |
3.64% |
27.07 |
2013.17 |
4.73% |
1.79 (6.62%) |
7 |
300628 |
亿联网络 |
3.52% |
28.57 |
1947.43 |
4.58% |
-9.19 (-32.15%) |
8 |
600276 |
恒瑞医药 |
3.50% |
21.02 |
1935.54 |
4.55% |
-0.52 (-2.50%) |
9 |
603259 |
药明康德 |
3.41% |
13.44 |
1884.06 |
4.43% |
0.32 (2.38%) |
10 |
300699 |
光威复材 |
3.23% |
25.77 |
1786.39 |
4.20% |
8.74 (33.90%) |
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 |
9.79% |
17.04 |
5982.91 |
12.24% |
-3.93 (-23.06%) |
2 |
603799 |
华友钴业 |
4.94% |
38.03 |
3015.95 |
6.17% |
新增 |
3 |
002475 |
立讯精密 |
4.90% |
53.34 |
2993.38 |
6.13% |
新增 |
4 |
300628 |
亿联网络 |
4.52% |
37.75 |
2760.44 |
5.65% |
8.18 (21.67%) |
5 |
601012 |
隆基股份 |
4.44% |
29.44 |
2714.37 |
5.56% |
新增 |
6 |
002594 |
比亚迪 |
4.32% |
13.58 |
2638.61 |
5.40% |
新增 |
7 |
002078 |
太阳纸业 |
4.11% |
174.10 |
2512.29 |
5.14% |
-22.61 (-12.98%) |
8 |
600276 |
恒瑞医药 |
3.93% |
21.54 |
2401.10 |
4.91% |
-1.41 (-6.52%) |
9 |
688388 |
嘉元科技 |
3.65% |
25.28 |
2227.95 |
4.56% |
新增 |
10 |
603259 |
药明康德 |
2.89% |
13.12 |
1767.31 |
3.62% |
-6.19 (-47.19%) |
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 |
9.79% |
17.04 |
5982.91 |
12.24% |
-3.93 (-23.06%) |
2 |
603799 |
华友钴业 |
4.94% |
38.03 |
3015.95 |
6.17% |
新增 |
3 |
002475 |
立讯精密 |
4.90% |
53.34 |
2993.38 |
6.13% |
新增 |
4 |
300628 |
亿联网络 |
4.52% |
37.75 |
2760.44 |
5.65% |
8.18 (21.67%) |
5 |
601012 |
隆基股份 |
4.44% |
29.44 |
2714.37 |
5.56% |
新增 |
6 |
002594 |
比亚迪 |
4.32% |
13.58 |
2638.61 |
5.40% |
新增 |
7 |
002078 |
太阳纸业 |
4.11% |
174.10 |
2512.29 |
5.14% |
-22.61 (-12.98%) |
8 |
600276 |
恒瑞医药 |
3.93% |
21.54 |
2401.10 |
4.91% |
-1.41 (-6.52%) |
9 |
688388 |
嘉元科技 |
3.65% |
25.28 |
2227.95 |
4.56% |
新增 |
10 |
603259 |
药明康德 |
2.89% |
13.12 |
1767.31 |
3.62% |
-6.19 (-47.19%) |
11 |
300408 |
三环集团 |
2.54% |
41.60 |
1549.60 |
3.17% |
--- |
12 |
300699 |
光威复材 |
2.48% |
17.03 |
1516.82 |
3.10% |
--- |
13 |
600519 |
贵州茅台 |
2.26% |
0.69 |
1378.62 |
2.82% |
--- |
14 |
000333 |
美的集团 |
2.06% |
12.77 |
1257.08 |
2.57% |
--- |
15 |
002935 |
天奥电子 |
1.80% |
39.25 |
1098.09 |
2.25% |
--- |
16 |
300769 |
德方纳米 |
1.46% |
5.34 |
892.85 |
1.83% |
--- |
17 |
600499 |
科达制造 |
1.43% |
124.38 |
871.90 |
1.78% |
--- |
18 |
300775 |
三角防务 |
1.30% |
20.11 |
792.74 |
1.62% |
--- |
19 |
000661 |
长春高新 |
1.29% |
1.76 |
790.08 |
1.62% |
--- |
20 |
002304 |
洋河股份 |
1.27% |
3.30 |
778.70 |
1.59% |
--- |
21 |
000799 |
酒鬼酒 |
1.20% |
4.69 |
734.20 |
1.50% |
--- |
22 |
002050 |
三花智控 |
1.15% |
28.54 |
703.51 |
1.44% |
--- |
23 |
603690 |
至纯科技 |
1.08% |
16.74 |
658.22 |
1.35% |
--- |
24 |
002925 |
盈趣科技 |
1.05% |
10.00 |
643.56 |
1.32% |
--- |
25 |
002709 |
天赐材料 |
1.02% |
6.02 |
624.88 |
1.28% |
--- |
26 |
600036 |
招商银行 |
1.02% |
14.24 |
625.94 |
1.28% |
--- |
27 |
600426 |
华鲁恒升 |
1.01% |
16.58 |
618.36 |
1.27% |
--- |
28 |
002812 |
恩捷股份 |
0.99% |
4.25 |
602.57 |
1.23% |
--- |
29 |
688408 |
中信博 |
0.83% |
2.99 |
509.82 |
1.04% |
--- |
30 |
600521 |
华海药业 |
0.76% |
13.65 |
461.51 |
0.94% |
--- |
31 |
002025 |
航天电器 |
0.68% |
6.36 |
414.60 |
0.85% |
--- |
32 |
002768 |
国恩股份 |
0.53% |
10.43 |
326.67 |
0.67% |
--- |
33 |
300207 |
欣旺达 |
0.47% |
9.33 |
286.52 |
0.59% |
--- |
34 |
603960 |
克来机电 |
0.38% |
4.89 |
229.68 |
0.47% |
--- |
35 |
601633 |
长城汽车 |
0.35% |
5.66 |
214.13 |
0.44% |
--- |
36 |
002460 |
赣锋锂业 |
0.33% |
1.99 |
201.39 |
0.41% |
--- |
37 |
688099 |
晶晨股份 |
0.30% |
2.33 |
183.12 |
0.37% |
--- |
38 |
601995 |
中金公司 |
0.28% |
2.50 |
171.44 |
0.35% |
--- |
39 |
002156 |
通富微电 |
0.21% |
5.00 |
126.20 |
0.26% |
--- |
40 |
603005 |
晶方科技 |
0.20% |
1.88 |
121.00 |
0.25% |
--- |
41 |
688521 |
芯原股份 |
0.14% |
1.08 |
84.23 |
0.17% |
--- |
42 |
688063 |
派能科技 |
0.13% |
0.43 |
80.48 |
0.16% |
--- |
43 |
688017 |
绿的谐波 |
0.09% |
0.41 |
57.03 |
0.12% |
--- |
44 |
688568 |
中科星图 |
0.08% |
1.10 |
48.38 |
0.10% |
--- |
45 |
688165 |
埃夫特 |
0.06% |
2.87 |
37.63 |
0.08% |
--- |
46 |
300999 |
金龙鱼 |
0.05% |
0.32 |
27.81 |
0.06% |
--- |
47 |
688550 |
瑞联新材 |
0.03% |
0.24 |
20.07 |
0.04% |
--- |
48 |
300896 |
爱美客 |
0.02% |
0.02 |
12.61 |
0.03% |
--- |
49 |
300903 |
科翔股份 |
0.02% |
0.48 |
14.55 |
0.03% |
--- |
50 |
688379 |
华光新材 |
0.02% |
0.49 |
11.70 |
0.02% |
--- |
51 |
300860 |
锋尚文化 |
0.01% |
0.02 |
3.13 |
0.01% |
--- |
52 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
53 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
54 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
55 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
6.14 |
0.01% |
--- |
56 |
688013 |
天臣医疗 |
0.01% |
0.30 |
8.67 |
0.02% |
--- |
57 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
58 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
59 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
60 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
61 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
62 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
63 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
64 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
65 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
66 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
67 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
68 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
69 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
70 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
71 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
73 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
74 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
75 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
76 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
77 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
78 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
79 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
80 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
81 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
82 |
300872 |
天阳科技 |
0.00% |
0.07 |
2.69 |
0.01% |
--- |
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 |
8.08% |
20.97 |
4386.92 |
10.89% |
10.33 (49.26%) |
2 |
002078 |
太阳纸业 |
5.11% |
196.71 |
2773.56 |
6.88% |
新增 |
3 |
600438 |
通威股份 |
4.71% |
96.21 |
2557.14 |
6.35% |
-45.14 (-46.92%) |
4 |
600276 |
恒瑞医药 |
3.80% |
22.95 |
2061.14 |
5.11% |
14.06 (61.29%) |
5 |
603259 |
药明康德 |
3.61% |
19.31 |
1959.84 |
4.86% |
2.21 (11.46%) |
6 |
300628 |
亿联网络 |
3.28% |
29.57 |
1783.37 |
4.43% |
新增 |
7 |
600893 |
航发动力 |
2.77% |
36.42 |
1502.32 |
3.73% |
新增 |
8 |
002138 |
顺络电子 |
2.68% |
64.33 |
1455.25 |
3.61% |
新增 |
9 |
002938 |
鹏鼎控股 |
2.63% |
24.92 |
1425.40 |
3.54% |
-1.62 (-6.51%) |
10 |
603700 |
宁水集团 |
2.56% |
44.21 |
1392.47 |
3.46% |
-2.77 (-6.26%) |
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 |
8.08% |
20.97 |
4386.92 |
10.89% |
10.33 (49.26%) |
2 |
002078 |
太阳纸业 |
5.11% |
196.71 |
2773.56 |
6.88% |
新增 |
3 |
600438 |
通威股份 |
4.71% |
96.21 |
2557.14 |
6.35% |
-45.14 (-46.92%) |
4 |
600276 |
恒瑞医药 |
3.80% |
22.95 |
2061.14 |
5.11% |
14.06 (61.29%) |
5 |
603259 |
药明康德 |
3.61% |
19.31 |
1959.84 |
4.86% |
2.21 (11.46%) |
6 |
300628 |
亿联网络 |
3.28% |
29.57 |
1783.37 |
4.43% |
新增 |
7 |
600893 |
航发动力 |
2.77% |
36.42 |
1502.32 |
3.73% |
新增 |
8 |
002138 |
顺络电子 |
2.68% |
64.33 |
1455.25 |
3.61% |
新增 |
9 |
002938 |
鹏鼎控股 |
2.63% |
24.92 |
1425.40 |
3.54% |
-1.62 (-6.51%) |
10 |
603700 |
宁水集团 |
2.56% |
44.21 |
1392.47 |
3.46% |
-2.77 (-6.26%) |
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 |
4.77% |
141.34 |
2456.57 |
6.19% |
新增 |
2 |
300750 |
宁德时代 |
3.60% |
10.64 |
1855.19 |
4.67% |
新增 |
3 |
000625 |
长安汽车 |
3.49% |
163.35 |
1796.85 |
4.53% |
新增 |
4 |
603259 |
药明康德 |
3.21% |
17.10 |
1651.52 |
4.16% |
4.57 (26.71%) |
5 |
603700 |
宁水集团 |
2.71% |
46.97 |
1395.99 |
3.52% |
22.00 (46.84%) |
6 |
600183 |
生益科技 |
2.70% |
47.43 |
1388.14 |
3.50% |
17.69 (37.29%) |
7 |
002938 |
鹏鼎控股 |
2.58% |
26.55 |
1328.91 |
3.35% |
新增 |
8 |
000002 |
万科A |
2.57% |
50.58 |
1322.16 |
3.33% |
10.91 (21.57%) |
9 |
000915 |
山大华特 |
2.55% |
40.15 |
1314.91 |
3.31% |
新增 |
10 |
603983 |
丸美股份 |
2.46% |
14.69 |
1263.78 |
3.18% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
4.77% |
141.34 |
2456.57 |
6.19% |
新增 |
2 |
300750 |
宁德时代 |
3.60% |
10.64 |
1855.19 |
4.67% |
新增 |
3 |
000625 |
长安汽车 |
3.49% |
163.35 |
1796.85 |
4.53% |
新增 |
4 |
603259 |
药明康德 |
3.21% |
17.10 |
1651.52 |
4.16% |
4.57 (26.71%) |
5 |
603700 |
宁水集团 |
2.71% |
46.97 |
1395.99 |
3.52% |
22.00 (46.84%) |
6 |
600183 |
生益科技 |
2.70% |
47.43 |
1388.14 |
3.50% |
17.69 (37.29%) |
7 |
002938 |
鹏鼎控股 |
2.58% |
26.55 |
1328.91 |
3.35% |
新增 |
8 |
000002 |
万科A |
2.57% |
50.58 |
1322.16 |
3.33% |
10.91 (21.57%) |
9 |
000915 |
山大华特 |
2.55% |
40.15 |
1314.91 |
3.31% |
新增 |
10 |
603983 |
丸美股份 |
2.46% |
14.69 |
1263.78 |
3.18% |
新增 |
11 |
002777 |
久远银海 |
2.32% |
39.19 |
1191.75 |
3.00% |
--- |
12 |
600884 |
杉杉股份 |
2.06% |
90.03 |
1061.45 |
2.67% |
--- |
13 |
603659 |
璞泰来 |
2.04% |
10.18 |
1048.35 |
2.64% |
--- |
14 |
300146 |
汤臣倍健 |
2.03% |
53.19 |
1047.38 |
2.64% |
--- |
15 |
603186 |
华正新材 |
1.99% |
20.55 |
1022.77 |
2.58% |
--- |
16 |
000651 |
格力电器 |
1.97% |
17.93 |
1014.30 |
2.56% |
--- |
17 |
600779 |
水井坊 |
1.81% |
14.95 |
933.45 |
2.35% |
--- |
18 |
300548 |
博创科技 |
1.62% |
13.91 |
831.68 |
2.10% |
--- |
19 |
600276 |
恒瑞医药 |
1.59% |
8.88 |
819.94 |
2.07% |
--- |
20 |
300451 |
创业慧康 |
1.40% |
38.88 |
718.80 |
1.81% |
--- |
21 |
300054 |
鼎龙股份 |
1.36% |
42.18 |
700.19 |
1.76% |
--- |
22 |
002456 |
欧菲光 |
1.29% |
36.11 |
664.06 |
1.67% |
--- |
23 |
300168 |
万达信息 |
1.27% |
29.54 |
651.95 |
1.64% |
--- |
24 |
002074 |
国轩高科 |
1.25% |
23.91 |
641.74 |
1.62% |
--- |
25 |
000100 |
TCL科技 |
1.22% |
100.98 |
626.08 |
1.58% |
--- |
26 |
603489 |
八方股份 |
1.19% |
4.34 |
611.61 |
1.54% |
--- |
27 |
000725 |
京东方A |
1.17% |
128.43 |
599.77 |
1.51% |
--- |
28 |
002044 |
美年健康 |
1.14% |
40.60 |
585.10 |
1.47% |
--- |
29 |
002968 |
新大正 |
1.10% |
8.89 |
564.83 |
1.42% |
--- |
30 |
002126 |
银轮股份 |
1.08% |
45.55 |
557.52 |
1.40% |
--- |
31 |
002125 |
湘潭电化 |
1.03% |
58.13 |
527.84 |
1.33% |
--- |
32 |
600588 |
用友网络 |
1.02% |
11.93 |
526.29 |
1.33% |
--- |
33 |
300504 |
天邑股份 |
1.01% |
19.00 |
518.82 |
1.31% |
--- |
34 |
600030 |
中信证券 |
1.00% |
21.27 |
512.82 |
1.29% |
--- |
35 |
002970 |
锐明技术 |
0.97% |
7.30 |
498.81 |
1.26% |
--- |
36 |
603690 |
至纯科技 |
0.90% |
11.26 |
465.76 |
1.17% |
--- |
37 |
300699 |
光威复材 |
0.89% |
7.29 |
457.05 |
1.15% |
--- |
38 |
600114 |
东睦股份 |
0.88% |
43.76 |
454.21 |
1.14% |
--- |
39 |
000021 |
深科技 |
0.83% |
19.61 |
428.12 |
1.08% |
--- |
40 |
688396 |
华润微 |
0.79% |
9.40 |
408.42 |
1.03% |
--- |
41 |
300777 |
中简科技 |
0.75% |
10.72 |
388.06 |
0.98% |
--- |
42 |
600804 |
鹏博士 |
0.74% |
42.53 |
381.92 |
0.96% |
--- |
43 |
300213 |
佳讯飞鸿 |
0.61% |
48.44 |
312.44 |
0.79% |
--- |
44 |
300009 |
安科生物 |
0.57% |
16.48 |
294.99 |
0.74% |
--- |
45 |
002812 |
恩捷股份 |
0.53% |
4.18 |
275.24 |
0.69% |
--- |
46 |
600999 |
招商证券 |
0.53% |
12.40 |
272.18 |
0.69% |
--- |
47 |
002906 |
华阳集团 |
0.48% |
15.92 |
246.60 |
0.62% |
--- |
48 |
002079 |
苏州固锝 |
0.47% |
18.24 |
240.22 |
0.61% |
--- |
49 |
002304 |
洋河股份 |
0.46% |
2.23 |
234.46 |
0.59% |
--- |
50 |
688368 |
晶丰明源 |
0.40% |
2.54 |
207.13 |
0.52% |
--- |
51 |
002901 |
大博医疗 |
0.32% |
1.40 |
167.01 |
0.42% |
--- |
52 |
688100 |
威胜信息 |
0.06% |
1.16 |
30.07 |
0.08% |
--- |
53 |
688157 |
松井股份 |
0.06% |
0.34 |
29.47 |
0.07% |
--- |
54 |
688312 |
燕麦科技 |
0.06% |
0.74 |
30.87 |
0.08% |
--- |
55 |
688080 |
映翰通 |
0.04% |
0.22 |
19.38 |
0.05% |
--- |
56 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
57 |
688398 |
赛特新材 |
0.03% |
0.32 |
17.68 |
0.04% |
--- |
58 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.05% |
--- |
59 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.03% |
--- |
60 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
61 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
62 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.03% |
--- |
63 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
64 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
65 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
66 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
67 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
68 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
69 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
70 |
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 |
3.40% |
25.19 |
1314.92 |
7.23% |
新增 |
2 |
603259 |
药明康德 |
2.93% |
12.53 |
1133.84 |
6.23% |
-1.37 (-10.93%) |
3 |
600584 |
长电科技 |
2.71% |
53.17 |
1045.78 |
5.75% |
4.89 (9.19%) |
4 |
000002 |
万科A |
2.63% |
39.67 |
1017.54 |
5.59% |
-33.82 (-85.25%) |
5 |
603283 |
赛腾股份 |
2.53% |
25.93 |
978.86 |
5.38% |
新增 |
6 |
300413 |
芒果超媒 |
2.17% |
19.23 |
838.45 |
4.61% |
新增 |
7 |
601933 |
永辉超市 |
2.11% |
79.48 |
813.88 |
4.47% |
新增 |
8 |
600183 |
生益科技 |
2.04% |
29.74 |
787.22 |
4.33% |
-19.20 (-64.55%) |
9 |
603700 |
宁水集团 |
2.02% |
24.97 |
779.56 |
4.28% |
新增 |
10 |
002299 |
圣农发展 |
1.95% |
31.82 |
752.54 |
4.14% |
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 |
3.40% |
25.19 |
1314.92 |
7.23% |
新增 |
2 |
603259 |
药明康德 |
2.93% |
12.53 |
1133.84 |
6.23% |
-1.37 (-10.93%) |
3 |
600584 |
长电科技 |
2.71% |
53.17 |
1045.78 |
5.75% |
4.89 (9.19%) |
4 |
000002 |
万科A |
2.63% |
39.67 |
1017.54 |
5.59% |
-33.82 (-85.25%) |
5 |
603283 |
赛腾股份 |
2.53% |
25.93 |
978.86 |
5.38% |
新增 |
6 |
300413 |
芒果超媒 |
2.17% |
19.23 |
838.45 |
4.61% |
新增 |
7 |
601933 |
永辉超市 |
2.11% |
79.48 |
813.88 |
4.47% |
新增 |
8 |
600183 |
生益科技 |
2.04% |
29.74 |
787.22 |
4.33% |
-19.20 (-64.55%) |
9 |
603700 |
宁水集团 |
2.02% |
24.97 |
779.56 |
4.28% |
新增 |
10 |
002299 |
圣农发展 |
1.95% |
31.82 |
752.54 |
4.14% |
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 |
6.32% |
73.49 |
2364.83 |
8.16% |
新增 |
2 |
601601 |
中国太保 |
5.33% |
52.73 |
1995.22 |
6.88% |
新增 |
3 |
603690 |
至纯科技 |
4.96% |
57.00 |
1857.58 |
6.41% |
新增 |
4 |
002777 |
久远银海 |
4.19% |
43.12 |
1569.46 |
5.42% |
新增 |
5 |
603259 |
药明康德 |
3.42% |
13.90 |
1280.47 |
4.42% |
新增 |
6 |
600030 |
中信证券 |
3.30% |
48.83 |
1235.40 |
4.26% |
13.62 (27.89%) |
7 |
002475 |
立讯精密 |
3.02% |
30.98 |
1130.65 |
3.90% |
新增 |
8 |
002078 |
太阳纸业 |
3.00% |
114.04 |
1122.15 |
3.87% |
16.10 (14.12%) |
9 |
300316 |
晶盛机电 |
2.88% |
68.64 |
1079.02 |
3.72% |
新增 |
10 |
600584 |
长电科技 |
2.84% |
48.28 |
1061.19 |
3.66% |
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 |
6.32% |
73.49 |
2364.83 |
8.16% |
新增 |
2 |
601601 |
中国太保 |
5.33% |
52.73 |
1995.22 |
6.88% |
新增 |
3 |
603690 |
至纯科技 |
4.96% |
57.00 |
1857.58 |
6.41% |
新增 |
4 |
002777 |
久远银海 |
4.19% |
43.12 |
1569.46 |
5.42% |
新增 |
5 |
603259 |
药明康德 |
3.42% |
13.90 |
1280.47 |
4.42% |
新增 |
6 |
600030 |
中信证券 |
3.30% |
48.83 |
1235.40 |
4.26% |
13.62 (27.89%) |
7 |
002475 |
立讯精密 |
3.02% |
30.98 |
1130.65 |
3.90% |
新增 |
8 |
002078 |
太阳纸业 |
3.00% |
114.04 |
1122.15 |
3.87% |
16.10 (14.12%) |
9 |
300316 |
晶盛机电 |
2.88% |
68.64 |
1079.02 |
3.72% |
新增 |
10 |
600584 |
长电科技 |
2.84% |
48.28 |
1061.19 |
3.66% |
新增 |
11 |
600183 |
生益科技 |
2.74% |
48.94 |
1023.73 |
3.53% |
--- |
12 |
300395 |
菲利华 |
2.32% |
39.70 |
869.43 |
3.00% |
--- |
13 |
002719 |
*ST麦趣 |
2.23% |
71.08 |
834.43 |
2.88% |
--- |
14 |
002456 |
欧菲光 |
2.02% |
48.38 |
754.71 |
2.60% |
--- |
15 |
002415 |
海康威视 |
2.01% |
22.93 |
750.73 |
2.59% |
--- |
16 |
002384 |
东山精密 |
2.00% |
32.32 |
748.21 |
2.58% |
--- |
17 |
002601 |
龙佰集团 |
1.96% |
47.70 |
734.06 |
2.53% |
--- |
18 |
601818 |
光大银行 |
1.95% |
165.17 |
728.40 |
2.51% |
--- |
19 |
000636 |
风华高科 |
1.80% |
45.31 |
674.61 |
2.33% |
--- |
20 |
601336 |
新华保险 |
1.60% |
12.20 |
599.63 |
2.07% |
--- |
21 |
002273 |
水晶光电 |
1.60% |
37.07 |
599.05 |
2.07% |
--- |
22 |
300207 |
欣旺达 |
1.56% |
29.93 |
584.23 |
2.02% |
--- |
23 |
603186 |
华正新材 |
1.49% |
14.59 |
556.75 |
1.92% |
--- |
24 |
002507 |
涪陵榨菜 |
1.07% |
15.00 |
400.95 |
1.38% |
--- |
25 |
600837 |
海通证券 |
1.06% |
25.75 |
398.10 |
1.37% |
--- |
26 |
601658 |
邮储银行 |
1.03% |
65.57 |
384.24 |
1.33% |
--- |
27 |
300078 |
思创医惠 |
1.02% |
31.21 |
383.32 |
1.32% |
--- |
28 |
600050 |
中国联通 |
0.98% |
61.99 |
365.12 |
1.26% |
--- |
29 |
000001 |
平安银行 |
0.97% |
22.10 |
363.55 |
1.25% |
--- |
30 |
300457 |
赢合科技 |
0.88% |
9.71 |
329.65 |
1.14% |
--- |
31 |
601138 |
工业富联 |
0.69% |
14.04 |
256.51 |
0.89% |
--- |
32 |
601111 |
中国国航 |
0.60% |
23.05 |
223.35 |
0.77% |
--- |
33 |
688369 |
致远互联 |
0.52% |
3.28 |
192.77 |
0.67% |
--- |
34 |
002027 |
分众传媒 |
0.48% |
28.75 |
179.97 |
0.62% |
--- |
35 |
002861 |
瀛通通讯 |
0.47% |
5.44 |
175.28 |
0.60% |
--- |
36 |
603078 |
江化微 |
0.42% |
4.59 |
156.93 |
0.54% |
--- |
37 |
603377 |
东方时尚 |
0.39% |
8.01 |
146.26 |
0.50% |
--- |
38 |
688008 |
澜起科技 |
0.39% |
2.03 |
145.25 |
0.50% |
--- |
39 |
002643 |
万润股份 |
0.39% |
9.72 |
147.65 |
0.51% |
--- |
40 |
601916 |
浙商银行 |
0.37% |
29.42 |
137.09 |
0.47% |
--- |
41 |
688006 |
杭可科技 |
0.29% |
2.79 |
108.25 |
0.37% |
--- |
42 |
601077 |
渝农商行 |
0.25% |
14.78 |
92.51 |
0.32% |
--- |
43 |
688099 |
晶晨股份 |
0.22% |
1.56 |
81.56 |
0.28% |
--- |
44 |
688019 |
安集科技 |
0.15% |
0.44 |
56.06 |
0.19% |
--- |
45 |
688011 |
新光光电 |
0.10% |
0.88 |
36.15 |
0.12% |
--- |
46 |
688101 |
三达膜 |
0.06% |
1.35 |
24.12 |
0.08% |
--- |
47 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.07% |
--- |
48 |
688399 |
硕世生物 |
0.03% |
0.23 |
12.48 |
0.04% |
--- |
49 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.03% |
--- |
50 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
51 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
52 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
4.19% |
200.00 |
1397.99 |
8.05% |
-100.00 (-50.00%) |
2 |
000988 |
华工科技 |
3.05% |
53.57 |
1016.76 |
5.86% |
新增 |
3 |
601688 |
华泰证券 |
2.65% |
46.31 |
884.14 |
5.09% |
新增 |
4 |
001914 |
中航善达 |
2.61% |
51.14 |
869.89 |
5.01% |
0.00 (新增) |
5 |
000043 |
中航善达 |
2.61% |
51.14 |
869.89 |
5.01% |
新增 |
6 |
600887 |
伊利股份 |
2.54% |
29.75 |
848.47 |
4.89% |
新增 |
7 |
600030 |
中信证券 |
2.37% |
35.21 |
791.52 |
4.56% |
新增 |
8 |
002078 |
太阳纸业 |
2.33% |
97.94 |
776.66 |
4.47% |
新增 |
9 |
600036 |
招商银行 |
2.06% |
19.78 |
687.36 |
3.96% |
新增 |
10 |
300498 |
温氏股份 |
2.05% |
18.41 |
684.48 |
3.94% |
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 |
601939 |
建设银行 |
4.19% |
200.00 |
1397.99 |
8.05% |
-100.00 (-50.00%) |
2 |
000988 |
华工科技 |
3.05% |
53.57 |
1016.76 |
5.86% |
新增 |
3 |
601688 |
华泰证券 |
2.65% |
46.31 |
884.14 |
5.09% |
新增 |
4 |
001914 |
中航善达 |
2.61% |
51.14 |
869.89 |
5.01% |
0.00 (新增) |
5 |
000043 |
中航善达 |
2.61% |
51.14 |
869.89 |
5.01% |
新增 |
6 |
600887 |
伊利股份 |
2.54% |
29.75 |
848.47 |
4.89% |
新增 |
7 |
600030 |
中信证券 |
2.37% |
35.21 |
791.52 |
4.56% |
新增 |
8 |
002078 |
太阳纸业 |
2.33% |
97.94 |
776.66 |
4.47% |
新增 |
9 |
600036 |
招商银行 |
2.06% |
19.78 |
687.36 |
3.96% |
新增 |
10 |
300498 |
温氏股份 |
2.05% |
18.41 |
684.48 |
3.94% |
新增 |
11 |
601138 |
工业富联 |
1.93% |
44.59 |
642.10 |
3.70% |
--- |
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 |
000063 |
中兴通讯 |
4.73% |
84.35 |
2743.91 |
11.36% |
-5.65 (-6.70%) |
2 |
601939 |
建设银行 |
3.84% |
300.00 |
2231.99 |
9.24% |
新增 |
3 |
601012 |
隆基股份 |
3.70% |
92.99 |
2149.09 |
8.90% |
-17.92 (-19.27%) |
4 |
600298 |
安琪酵母 |
2.26% |
41.49 |
1312.21 |
5.43% |
新增 |
5 |
603377 |
东方时尚 |
1.97% |
75.01 |
1146.09 |
4.75% |
-8.48 (-11.31%) |
6 |
000651 |
格力电器 |
1.86% |
19.63 |
1079.51 |
4.47% |
新增 |
7 |
300059 |
东方财富 |
1.65% |
70.80 |
959.34 |
3.97% |
-8.68 (-12.26%) |
8 |
601390 |
中国中铁 |
1.65% |
146.57 |
955.64 |
3.96% |
新增 |
9 |
300550 |
和仁科技 |
1.63% |
30.00 |
944.40 |
3.91% |
-12.00 (-40.00%) |
10 |
601318 |
中国平安 |
1.53% |
10.00 |
886.10 |
3.67% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
4.73% |
84.35 |
2743.91 |
11.36% |
-5.65 (-6.70%) |
2 |
601939 |
建设银行 |
3.84% |
300.00 |
2231.99 |
9.24% |
新增 |
3 |
601012 |
隆基股份 |
3.70% |
92.99 |
2149.09 |
8.90% |
-17.92 (-19.27%) |
4 |
600298 |
安琪酵母 |
2.26% |
41.49 |
1312.21 |
5.43% |
新增 |
5 |
603377 |
东方时尚 |
1.97% |
75.01 |
1146.09 |
4.75% |
-8.48 (-11.31%) |
6 |
000651 |
格力电器 |
1.86% |
19.63 |
1079.51 |
4.47% |
新增 |
7 |
300059 |
东方财富 |
1.65% |
70.80 |
959.34 |
3.97% |
-8.68 (-12.26%) |
8 |
601390 |
中国中铁 |
1.65% |
146.57 |
955.64 |
3.96% |
新增 |
9 |
300550 |
和仁科技 |
1.63% |
30.00 |
944.40 |
3.91% |
-12.00 (-40.00%) |
10 |
601318 |
中国平安 |
1.53% |
10.00 |
886.10 |
3.67% |
新增 |
11 |
000001 |
平安银行 |
1.19% |
50.00 |
689.00 |
2.85% |
--- |
12 |
600028 |
中国石化 |
1.03% |
109.19 |
597.27 |
2.47% |
--- |
13 |
600131 |
国网信通 |
0.98% |
39.71 |
569.44 |
2.36% |
--- |
14 |
002546 |
新联电子 |
0.94% |
118.66 |
543.47 |
2.25% |
--- |
15 |
603690 |
至纯科技 |
0.92% |
26.66 |
534.08 |
2.21% |
--- |
16 |
002916 |
深南电路 |
0.82% |
4.69 |
478.00 |
1.98% |
--- |
17 |
300395 |
菲利华 |
0.70% |
22.89 |
404.92 |
1.68% |
--- |
18 |
300098 |
高新兴 |
0.69% |
50.53 |
403.23 |
1.67% |
--- |
19 |
300316 |
晶盛机电 |
0.68% |
31.11 |
394.79 |
1.63% |
--- |
20 |
002912 |
中新赛克 |
0.57% |
3.53 |
331.17 |
1.37% |
--- |
21 |
601225 |
陕西煤业 |
0.52% |
32.77 |
302.79 |
1.25% |
--- |
22 |
600660 |
福耀玻璃 |
0.52% |
13.39 |
304.35 |
1.26% |
--- |
23 |
300274 |
阳光电源 |
0.51% |
31.39 |
293.50 |
1.22% |
--- |
24 |
601966 |
玲珑轮胎 |
0.51% |
17.58 |
298.80 |
1.24% |
--- |
25 |
300747 |
锐科激光 |
0.50% |
2.07 |
290.28 |
1.20% |
--- |
26 |
000401 |
冀东水泥 |
0.50% |
16.57 |
291.80 |
1.21% |
--- |
27 |
603308 |
应流股份 |
0.50% |
30.13 |
292.56 |
1.21% |
--- |
28 |
300271 |
华宇软件 |
0.49% |
15.01 |
285.26 |
1.18% |
--- |
29 |
300383 |
光环新网 |
0.49% |
16.93 |
283.92 |
1.18% |
--- |
30 |
002366 |
台海核电 |
0.47% |
28.94 |
270.88 |
1.12% |
--- |
31 |
601952 |
苏垦农发 |
0.46% |
34.73 |
266.75 |
1.10% |
--- |
32 |
600485 |
*ST信威 |
0.38% |
38.55 |
222.03 |
0.92% |
--- |
33 |
300170 |
汉得信息 |
0.37% |
15.74 |
213.91 |
0.89% |
--- |
34 |
600801 |
华新水泥 |
0.35% |
10.00 |
202.50 |
0.84% |
--- |
35 |
000768 |
中航西飞 |
0.30% |
11.12 |
175.14 |
0.73% |
--- |
36 |
600536 |
中国软件 |
0.30% |
3.22 |
172.82 |
0.72% |
--- |
37 |
002920 |
德赛西威 |
0.28% |
7.26 |
162.62 |
0.67% |
--- |
38 |
600760 |
中航沈飞 |
0.25% |
5.00 |
145.15 |
0.60% |
--- |
39 |
002484 |
江海股份 |
0.22% |
21.00 |
127.26 |
0.53% |
--- |
40 |
002273 |
水晶光电 |
0.20% |
10.08 |
116.73 |
0.48% |
--- |
41 |
600968 |
海油发展 |
0.06% |
10.24 |
36.34 |
0.15% |
--- |
42 |
603915 |
国茂股份 |
0.01% |
0.25 |
5.87 |
0.02% |
--- |
43 |
603217 |
元利科技 |
0.01% |
0.06 |
3.93 |
0.02% |
--- |
44 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.02% |
--- |
45 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
46 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.03% |
--- |
47 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.02% |
--- |
48 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
49 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.01% |
--- |
50 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.01% |
--- |
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 |
4.85% |
65.00 |
3489.85 |
6.64% |
新增 |
2 |
601012 |
隆基股份 |
4.02% |
110.91 |
2894.75 |
5.51% |
新增 |
3 |
300550 |
和仁科技 |
3.65% |
42.00 |
2630.46 |
5.01% |
5.06 (12.05%) |
4 |
000063 |
中兴通讯 |
3.65% |
90.00 |
2628.09 |
5.00% |
25.00 (27.78%) |
5 |
600048 |
保利地产 |
2.57% |
130.00 |
1851.20 |
3.52% |
20.00 (15.38%) |
6 |
601628 |
中国人寿 |
2.56% |
65.09 |
1843.36 |
3.51% |
新增 |
7 |
600438 |
通威股份 |
2.53% |
149.99 |
1823.84 |
3.47% |
新增 |
8 |
300059 |
东方财富 |
2.14% |
79.48 |
1540.38 |
2.93% |
新增 |
9 |
002912 |
中新赛克 |
2.00% |
12.00 |
1436.76 |
2.73% |
1.01 (8.40%) |
10 |
603377 |
东方时尚 |
1.98% |
83.49 |
1428.45 |
2.72% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
4.85% |
65.00 |
3489.85 |
6.64% |
新增 |
2 |
601012 |
隆基股份 |
4.02% |
110.91 |
2894.75 |
5.51% |
新增 |
3 |
300550 |
和仁科技 |
3.65% |
42.00 |
2630.46 |
5.01% |
5.06 (12.05%) |
4 |
000063 |
中兴通讯 |
3.65% |
90.00 |
2628.09 |
5.00% |
25.00 (27.78%) |
5 |
600048 |
保利地产 |
2.57% |
130.00 |
1851.20 |
3.52% |
20.00 (15.38%) |
6 |
601628 |
中国人寿 |
2.56% |
65.09 |
1843.36 |
3.51% |
新增 |
7 |
600438 |
通威股份 |
2.53% |
149.99 |
1823.84 |
3.47% |
新增 |
8 |
300059 |
东方财富 |
2.14% |
79.48 |
1540.38 |
2.93% |
新增 |
9 |
002912 |
中新赛克 |
2.00% |
12.00 |
1436.76 |
2.73% |
1.01 (8.40%) |
10 |
603377 |
东方时尚 |
1.98% |
83.49 |
1428.45 |
2.72% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300659 |
中孚信息 |
4.45% |
142.16 |
2813.40 |
10.90% |
新增 |
2 |
002129 |
中环股份 |
3.43% |
300.00 |
2169.00 |
8.40% |
100.00 (33.33%) |
3 |
600861 |
北京城乡 |
3.24% |
294.98 |
2050.08 |
7.94% |
新增 |
4 |
300550 |
和仁科技 |
3.05% |
36.94 |
1931.22 |
7.48% |
新增 |
5 |
601939 |
建设银行 |
3.02% |
300.00 |
1911.02 |
7.40% |
50.00 (16.67%) |
6 |
603019 |
中科曙光 |
2.27% |
40.00 |
1435.20 |
5.56% |
-7.00 (-17.50%) |
7 |
601390 |
中国中铁 |
2.17% |
196.30 |
1372.14 |
5.31% |
新增 |
8 |
600048 |
保利地产 |
2.05% |
110.00 |
1296.90 |
5.02% |
-10.00 (-9.09%) |
9 |
000063 |
中兴通讯 |
2.01% |
65.00 |
1273.35 |
4.93% |
新增 |
10 |
603377 |
东方时尚 |
1.93% |
83.49 |
1218.90 |
4.72% |
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 |
300659 |
中孚信息 |
4.45% |
142.16 |
2813.40 |
10.90% |
新增 |
2 |
002129 |
中环股份 |
3.43% |
300.00 |
2169.00 |
8.40% |
100.00 (33.33%) |
3 |
600861 |
北京城乡 |
3.24% |
294.98 |
2050.08 |
7.94% |
新增 |
4 |
300550 |
和仁科技 |
3.05% |
36.94 |
1931.22 |
7.48% |
新增 |
5 |
601939 |
建设银行 |
3.02% |
300.00 |
1911.02 |
7.40% |
50.00 (16.67%) |
6 |
603019 |
中科曙光 |
2.27% |
40.00 |
1435.20 |
5.56% |
-7.00 (-17.50%) |
7 |
601390 |
中国中铁 |
2.17% |
196.30 |
1372.14 |
5.31% |
新增 |
8 |
600048 |
保利地产 |
2.05% |
110.00 |
1296.90 |
5.02% |
-10.00 (-9.09%) |
9 |
000063 |
中兴通讯 |
2.01% |
65.00 |
1273.35 |
4.93% |
新增 |
10 |
603377 |
东方时尚 |
1.93% |
83.49 |
1218.90 |
4.72% |
新增 |
11 |
300414 |
中光防雷 |
1.89% |
78.24 |
1194.72 |
4.63% |
--- |
12 |
000089 |
深圳机场 |
1.86% |
151.26 |
1178.33 |
4.56% |
--- |
13 |
603636 |
南威软件 |
1.52% |
100.00 |
960.00 |
3.72% |
--- |
14 |
002912 |
中新赛克 |
1.41% |
10.99 |
890.69 |
3.45% |
--- |
15 |
603200 |
上海洗霸 |
1.08% |
20.00 |
686.00 |
2.66% |
--- |
16 |
601899 |
紫金矿业 |
1.06% |
200.00 |
668.00 |
2.59% |
--- |
17 |
300253 |
卫宁健康 |
0.98% |
50.00 |
623.00 |
2.41% |
--- |
18 |
601138 |
工业富联 |
0.91% |
52.73 |
578.45 |
2.24% |
--- |
19 |
002146 |
荣盛发展 |
0.88% |
70.00 |
556.50 |
2.16% |
--- |
20 |
600485 |
*ST信威 |
0.61% |
38.55 |
386.63 |
1.50% |
--- |
21 |
000540 |
中天金融 |
0.51% |
85.42 |
324.59 |
1.26% |
--- |
22 |
300448 |
浩云科技 |
0.33% |
20.00 |
206.80 |
0.80% |
--- |
23 |
300309 |
吉艾科技 |
0.13% |
10.16 |
81.89 |
0.32% |
--- |
24 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.03% |
--- |
25 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.02% |
--- |
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 |
000768 |
中航飞机 |
4.54% |
179.95 |
2857.68 |
8.95% |
79.95 (44.43%) |
2 |
603019 |
中科曙光 |
3.50% |
47.00 |
2203.35 |
6.90% |
-18.00 (-38.30%) |
3 |
000402 |
金融街 |
2.87% |
256.86 |
1808.29 |
5.67% |
新增 |
4 |
601939 |
建设银行 |
2.87% |
250.00 |
1810.00 |
5.67% |
100.00 (40.00%) |
5 |
600600 |
青岛啤酒 |
2.76% |
49.99 |
1738.25 |
5.45% |
新增 |
6 |
300567 |
精测电子 |
2.49% |
23.00 |
1567.45 |
4.91% |
-12.00 (-52.17%) |
7 |
002129 |
中环股份 |
2.42% |
200.00 |
1522.00 |
4.77% |
50.00 (25.00%) |
8 |
600073 |
上海梅林 |
2.35% |
212.65 |
1482.20 |
4.64% |
新增 |
9 |
600048 |
保利地产 |
2.32% |
120.00 |
1460.40 |
4.58% |
-110.01 (-91.67%) |
10 |
600125 |
铁龙物流 |
2.25% |
161.53 |
1416.62 |
4.44% |
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 |
000768 |
中航飞机 |
4.54% |
179.95 |
2857.68 |
8.95% |
79.95 (44.43%) |
2 |
603019 |
中科曙光 |
3.50% |
47.00 |
2203.35 |
6.90% |
-18.00 (-38.30%) |
3 |
000402 |
金融街 |
2.87% |
256.86 |
1808.29 |
5.67% |
新增 |
4 |
601939 |
建设银行 |
2.87% |
250.00 |
1810.00 |
5.67% |
100.00 (40.00%) |
5 |
600600 |
青岛啤酒 |
2.76% |
49.99 |
1738.25 |
5.45% |
新增 |
6 |
300567 |
精测电子 |
2.49% |
23.00 |
1567.45 |
4.91% |
-12.00 (-52.17%) |
7 |
002129 |
中环股份 |
2.42% |
200.00 |
1522.00 |
4.77% |
50.00 (25.00%) |
8 |
600073 |
上海梅林 |
2.35% |
212.65 |
1482.20 |
4.64% |
新增 |
9 |
600048 |
保利地产 |
2.32% |
120.00 |
1460.40 |
4.58% |
-110.01 (-91.67%) |
10 |
600125 |
铁龙物流 |
2.25% |
161.53 |
1416.62 |
4.44% |
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 |
603019 |
中科曙光 |
4.55% |
65.00 |
2981.55 |
8.63% |
新增 |
2 |
600048 |
保利地产 |
4.29% |
230.01 |
2806.12 |
8.12% |
新增 |
3 |
300567 |
精测电子 |
4.26% |
35.00 |
2786.00 |
8.07% |
新增 |
4 |
601225 |
陕西煤业 |
3.77% |
300.00 |
2466.00 |
7.14% |
新增 |
5 |
600808 |
马钢股份 |
3.02% |
550.00 |
1974.50 |
5.72% |
新增 |
6 |
600498 |
烽火通信 |
2.66% |
70.00 |
1739.38 |
5.04% |
新增 |
7 |
000768 |
中航飞机 |
2.39% |
100.00 |
1564.00 |
4.53% |
新增 |
8 |
600801 |
华新水泥 |
2.30% |
100.00 |
1502.93 |
4.35% |
新增 |
9 |
000089 |
深圳机场 |
1.87% |
160.00 |
1224.00 |
3.54% |
新增 |
10 |
002672 |
东江环保 |
1.80% |
90.00 |
1178.10 |
3.41% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603019 |
中科曙光 |
4.55% |
65.00 |
2981.55 |
8.63% |
新增 |
2 |
600048 |
保利地产 |
4.29% |
230.01 |
2806.12 |
8.12% |
新增 |
3 |
300567 |
精测电子 |
4.26% |
35.00 |
2786.00 |
8.07% |
新增 |
4 |
601225 |
陕西煤业 |
3.77% |
300.00 |
2466.00 |
7.14% |
新增 |
5 |
600808 |
马钢股份 |
3.02% |
550.00 |
1974.50 |
5.72% |
新增 |
6 |
600498 |
烽火通信 |
2.66% |
70.00 |
1739.38 |
5.04% |
新增 |
7 |
000768 |
中航飞机 |
2.39% |
100.00 |
1564.00 |
4.53% |
新增 |
8 |
600801 |
华新水泥 |
2.30% |
100.00 |
1502.93 |
4.35% |
新增 |
9 |
000089 |
深圳机场 |
1.87% |
160.00 |
1224.00 |
3.54% |
新增 |
10 |
002672 |
东江环保 |
1.80% |
90.00 |
1178.10 |
3.41% |
新增 |
11 |
002129 |
中环股份 |
1.79% |
150.00 |
1174.50 |
3.40% |
--- |
12 |
600588 |
用友网络 |
1.50% |
39.99 |
980.25 |
2.84% |
--- |
13 |
601939 |
建设银行 |
1.50% |
150.00 |
982.50 |
2.84% |
--- |
14 |
000651 |
格力电器 |
1.44% |
20.00 |
943.00 |
2.73% |
--- |
15 |
002698 |
博实股份 |
1.39% |
100.00 |
908.00 |
2.63% |
--- |
16 |
002224 |
三力士 |
1.37% |
150.10 |
894.60 |
2.59% |
--- |
17 |
601138 |
工业富联 |
1.32% |
52.73 |
864.77 |
2.50% |
--- |
18 |
601233 |
桐昆股份 |
1.31% |
50.00 |
860.97 |
2.49% |
--- |
19 |
002559 |
亚威股份 |
1.30% |
120.00 |
850.80 |
2.46% |
--- |
20 |
002456 |
欧菲光 |
1.23% |
49.99 |
806.34 |
2.33% |
--- |
21 |
300037 |
新宙邦 |
1.23% |
29.99 |
803.48 |
2.33% |
--- |
22 |
300559 |
佳发教育 |
1.13% |
24.99 |
743.07 |
2.15% |
--- |
23 |
000672 |
上峰水泥 |
1.10% |
80.00 |
720.80 |
2.09% |
--- |
24 |
601336 |
新华保险 |
0.98% |
15.00 |
643.20 |
1.86% |
--- |
25 |
002027 |
分众传媒 |
0.88% |
60.00 |
574.20 |
1.66% |
--- |
26 |
600485 |
*ST信威 |
0.65% |
33.19 |
427.82 |
1.24% |
--- |
27 |
600141 |
兴发集团 |
0.64% |
36.00 |
419.40 |
1.21% |
--- |
28 |
000540 |
中天金融 |
0.55% |
85.42 |
357.05 |
1.03% |
--- |
29 |
002773 |
康弘药业 |
0.51% |
6.37 |
331.30 |
0.96% |
--- |
30 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.04% |
--- |
31 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
32 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
33 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.02% |
--- |
34 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
35 |
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 |
000002 |
万科A |
7.62% |
149.24 |
4968.20 |
10.75% |
123.22 (82.57%) |
2 |
600893 |
航发动力 |
5.29% |
122.01 |
3447.92 |
7.46% |
66.83 (54.77%) |
3 |
600383 |
金地集团 |
5.18% |
289.84 |
3379.55 |
7.31% |
14.27 (4.92%) |
4 |
002146 |
荣盛发展 |
4.80% |
312.23 |
3128.50 |
6.77% |
-76.30 (-24.44%) |
5 |
300137 |
先河环保 |
4.63% |
154.02 |
3021.87 |
6.54% |
新增 |
6 |
600760 |
中航沈飞 |
4.20% |
79.49 |
2740.86 |
5.93% |
32.58 (40.98%) |
7 |
001979 |
招商蛇口 |
3.67% |
109.89 |
2395.60 |
5.18% |
66.89 (60.87%) |
8 |
600416 |
湘电股份 |
2.85% |
166.88 |
1857.37 |
4.02% |
114.85 (68.82%) |
9 |
603729 |
龙韵股份 |
2.80% |
33.58 |
1827.09 |
3.95% |
新增 |
10 |
000848 |
承德露露 |
2.80% |
200.76 |
1824.86 |
3.95% |
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 |
000002 |
万科A |
7.62% |
149.24 |
4968.20 |
10.75% |
123.22 (82.57%) |
2 |
600893 |
航发动力 |
5.29% |
122.01 |
3447.92 |
7.46% |
66.83 (54.77%) |
3 |
600383 |
金地集团 |
5.18% |
289.84 |
3379.55 |
7.31% |
14.27 (4.92%) |
4 |
002146 |
荣盛发展 |
4.80% |
312.23 |
3128.50 |
6.77% |
-76.30 (-24.44%) |
5 |
300137 |
先河环保 |
4.63% |
154.02 |
3021.87 |
6.54% |
新增 |
6 |
600760 |
中航沈飞 |
4.20% |
79.49 |
2740.86 |
5.93% |
32.58 (40.98%) |
7 |
001979 |
招商蛇口 |
3.67% |
109.89 |
2395.60 |
5.18% |
66.89 (60.87%) |
8 |
600416 |
湘电股份 |
2.85% |
166.88 |
1857.37 |
4.02% |
114.85 (68.82%) |
9 |
603729 |
龙韵股份 |
2.80% |
33.58 |
1827.09 |
3.95% |
新增 |
10 |
000848 |
承德露露 |
2.80% |
200.76 |
1824.86 |
3.95% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
8.23% |
298.00 |
4216.70 |
10.64% |
新增 |
2 |
002146 |
荣盛发展 |
7.23% |
388.53 |
3702.65 |
9.34% |
-59.42 (-15.29%) |
3 |
600383 |
金地集团 |
6.80% |
275.57 |
3480.48 |
8.78% |
-138.56 (-50.28%) |
4 |
601952 |
苏垦农发 |
6.49% |
235.15 |
3322.62 |
8.39% |
-146.61 (-62.35%) |
5 |
000932 |
*ST华菱 |
4.89% |
309.00 |
2505.99 |
6.32% |
新增 |
6 |
600760 |
中航沈飞 |
3.20% |
46.91 |
1636.83 |
4.13% |
-109.97 (-234.41%) |
7 |
600893 |
航发动力 |
2.90% |
55.18 |
1484.89 |
3.75% |
新增 |
8 |
600879 |
航天电子 |
2.72% |
177.55 |
1391.99 |
3.51% |
新增 |
9 |
002368 |
太极股份 |
1.96% |
39.48 |
1001.57 |
2.53% |
-76.56 (-193.93%) |
10 |
600598 |
北大荒 |
1.81% |
86.20 |
929.27 |
2.35% |
-222.03 (-257.57%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
8.23% |
298.00 |
4216.70 |
10.64% |
新增 |
2 |
002146 |
荣盛发展 |
7.23% |
388.53 |
3702.65 |
9.34% |
-59.42 (-15.29%) |
3 |
600383 |
金地集团 |
6.80% |
275.57 |
3480.48 |
8.78% |
-138.56 (-50.28%) |
4 |
601952 |
苏垦农发 |
6.49% |
235.15 |
3322.62 |
8.39% |
-146.61 (-62.35%) |
5 |
000932 |
*ST华菱 |
4.89% |
309.00 |
2505.99 |
6.32% |
新增 |
6 |
600760 |
中航沈飞 |
3.20% |
46.91 |
1636.83 |
4.13% |
-109.97 (-234.41%) |
7 |
600893 |
航发动力 |
2.90% |
55.18 |
1484.89 |
3.75% |
新增 |
8 |
600879 |
航天电子 |
2.72% |
177.55 |
1391.99 |
3.51% |
新增 |
9 |
002368 |
太极股份 |
1.96% |
39.48 |
1001.57 |
2.53% |
-76.56 (-193.93%) |
10 |
600598 |
北大荒 |
1.81% |
86.20 |
929.27 |
2.35% |
-222.03 (-257.57%) |
11 |
002036 |
联创电子 |
1.79% |
56.60 |
918.62 |
2.32% |
--- |
12 |
300408 |
三环集团 |
1.75% |
44.43 |
895.71 |
2.26% |
--- |
13 |
001979 |
招商蛇口 |
1.64% |
43.00 |
841.08 |
2.12% |
--- |
14 |
000002 |
万科A |
1.58% |
26.02 |
808.05 |
2.04% |
--- |
15 |
300495 |
*ST美尚 |
1.54% |
53.35 |
788.45 |
1.99% |
--- |
16 |
300219 |
鸿利智汇 |
1.50% |
68.42 |
768.32 |
1.94% |
--- |
17 |
600416 |
湘电股份 |
1.27% |
52.03 |
649.85 |
1.64% |
--- |
18 |
002829 |
星网宇达 |
1.08% |
20.40 |
554.27 |
1.40% |
--- |
19 |
600485 |
*ST信威 |
1.04% |
33.19 |
531.37 |
1.34% |
--- |
20 |
300370 |
ST安控 |
1.03% |
137.32 |
527.32 |
1.33% |
--- |
21 |
300431 |
暴风退 |
1.01% |
23.83 |
519.54 |
1.31% |
--- |
22 |
300709 |
精研科技 |
0.99% |
7.00 |
506.31 |
1.28% |
--- |
23 |
300160 |
秀强股份 |
0.95% |
62.22 |
488.42 |
1.23% |
--- |
24 |
002157 |
正邦科技 |
0.95% |
85.17 |
488.03 |
1.23% |
--- |
25 |
002672 |
东江环保 |
0.86% |
27.00 |
438.75 |
1.11% |
--- |
26 |
002448 |
中原内配 |
0.83% |
47.00 |
423.00 |
1.07% |
--- |
27 |
000540 |
中天金融 |
0.82% |
56.95 |
418.55 |
1.06% |
--- |
28 |
600873 |
梅花生物 |
0.75% |
74.00 |
381.84 |
0.96% |
--- |
29 |
603717 |
天域生态 |
0.69% |
12.64 |
351.52 |
0.89% |
--- |
30 |
600482 |
中国动力 |
0.69% |
14.16 |
351.31 |
0.89% |
--- |
31 |
000666 |
经纬纺机 |
0.68% |
18.00 |
349.64 |
0.88% |
--- |
32 |
603365 |
水星家纺 |
0.63% |
14.00 |
323.54 |
0.82% |
--- |
33 |
600562 |
国睿科技 |
0.60% |
12.81 |
307.52 |
0.78% |
--- |
34 |
603605 |
珀莱雅 |
0.50% |
9.00 |
258.48 |
0.65% |
--- |
35 |
002658 |
雪迪龙 |
0.50% |
20.00 |
255.40 |
0.64% |
--- |
36 |
002020 |
京新药业 |
0.47% |
20.77 |
238.65 |
0.60% |
--- |
37 |
300336 |
新文化 |
0.45% |
20.00 |
228.40 |
0.58% |
--- |
38 |
002472 |
双环传动 |
0.44% |
23.00 |
225.17 |
0.57% |
--- |
39 |
300367 |
ST网力 |
0.38% |
13.00 |
196.04 |
0.49% |
--- |
40 |
300422 |
博世科 |
0.37% |
11.17 |
190.68 |
0.48% |
--- |
41 |
300306 |
远方信息 |
0.26% |
8.18 |
133.66 |
0.34% |
--- |
42 |
603345 |
安井食品 |
0.24% |
5.00 |
121.50 |
0.31% |
--- |
43 |
600340 |
华夏幸福 |
0.23% |
3.81 |
119.66 |
0.30% |
--- |
44 |
002013 |
中航机电 |
0.21% |
10.00 |
107.90 |
0.27% |
--- |
45 |
603908 |
牧高笛 |
0.21% |
3.00 |
108.00 |
0.27% |
--- |
46 |
603466 |
风语筑 |
0.21% |
2.00 |
108.44 |
0.27% |
--- |
47 |
300440 |
运达科技 |
0.21% |
11.00 |
108.90 |
0.27% |
--- |
48 |
600967 |
内蒙一机 |
0.19% |
8.18 |
98.57 |
0.25% |
--- |
49 |
600569 |
安阳钢铁 |
0.18% |
20.00 |
94.00 |
0.24% |
--- |
50 |
600737 |
中粮糖业 |
0.17% |
10.89 |
86.60 |
0.22% |
--- |
51 |
300297 |
蓝盾股份 |
0.16% |
8.49 |
80.96 |
0.20% |
--- |
52 |
300083 |
创世纪 |
0.15% |
10.00 |
75.90 |
0.19% |
--- |
53 |
002396 |
星网锐捷 |
0.15% |
3.55 |
76.64 |
0.19% |
--- |
54 |
300696 |
爱乐达 |
0.14% |
1.00 |
70.90 |
0.18% |
--- |
55 |
600446 |
金证股份 |
0.12% |
4.00 |
60.56 |
0.15% |
--- |
56 |
300366 |
创意信息 |
0.10% |
4.21 |
50.60 |
0.13% |
--- |
57 |
300190 |
维尔利 |
0.10% |
4.23 |
50.63 |
0.13% |
--- |
58 |
000705 |
浙江震元 |
0.08% |
5.10 |
41.94 |
0.11% |
--- |
59 |
300113 |
顺网科技 |
0.07% |
2.00 |
36.58 |
0.09% |
--- |
60 |
002482 |
广田集团 |
0.05% |
3.00 |
24.06 |
0.06% |
--- |
61 |
603010 |
万盛股份 |
0.05% |
1.00 |
27.71 |
0.07% |
--- |
62 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.05% |
--- |
63 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
64 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
65 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
66 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
67 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
68 |
300719 |
安达维尔 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
69 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
70 |
002696 |
百洋股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
71 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
72 |
002923 |
润都股份 |
0.00% |
0.08 |
1.30 |
0.00% |
--- |
73 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
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 |
600873 |
梅花生物 |
5.15% |
890.00 |
5696.00 |
7.24% |
新增 |
2 |
601952 |
苏垦农发 |
5.08% |
381.75 |
5623.21 |
7.15% |
189.87 (49.74%) |
3 |
600760 |
中航黑豹 |
4.77% |
156.88 |
5279.15 |
6.71% |
9.54 (6.08%) |
4 |
600383 |
金地集团 |
4.29% |
414.13 |
4750.07 |
6.04% |
新增 |
5 |
002146 |
荣盛发展 |
3.87% |
447.95 |
4282.36 |
5.44% |
新增 |
6 |
600691 |
阳煤化工 |
3.66% |
1042.94 |
4046.60 |
5.14% |
新增 |
7 |
600598 |
北大荒 |
3.32% |
308.23 |
3677.22 |
4.67% |
182.27 (59.13%) |
8 |
002368 |
太极股份 |
2.90% |
116.04 |
3213.11 |
4.08% |
-82.31 (-70.94%) |
9 |
000666 |
经纬纺机 |
2.82% |
153.86 |
3123.36 |
3.97% |
60.62 (39.40%) |
10 |
002036 |
联创电子 |
1.87% |
99.72 |
2068.19 |
2.63% |
-113.08 (-113.40%) |
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 |
600873 |
梅花生物 |
5.15% |
890.00 |
5696.00 |
7.24% |
新增 |
2 |
601952 |
苏垦农发 |
5.08% |
381.75 |
5623.21 |
7.15% |
189.87 (49.74%) |
3 |
600760 |
中航黑豹 |
4.77% |
156.88 |
5279.15 |
6.71% |
9.54 (6.08%) |
4 |
600383 |
金地集团 |
4.29% |
414.13 |
4750.07 |
6.04% |
新增 |
5 |
002146 |
荣盛发展 |
3.87% |
447.95 |
4282.36 |
5.44% |
新增 |
6 |
600691 |
阳煤化工 |
3.66% |
1042.94 |
4046.60 |
5.14% |
新增 |
7 |
600598 |
北大荒 |
3.32% |
308.23 |
3677.22 |
4.67% |
182.27 (59.13%) |
8 |
002368 |
太极股份 |
2.90% |
116.04 |
3213.11 |
4.08% |
-82.31 (-70.94%) |
9 |
000666 |
经纬纺机 |
2.82% |
153.86 |
3123.36 |
3.97% |
60.62 (39.40%) |
10 |
002036 |
联创电子 |
1.87% |
99.72 |
2068.19 |
2.63% |
-113.08 (-113.40%) |
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 |
002368 |
太极股份 |
5.24% |
198.35 |
5492.41 |
6.73% |
84.03 (42.37%) |
2 |
600760 |
中航黑豹 |
4.65% |
147.34 |
4879.94 |
5.98% |
-28.49 (-19.34%) |
3 |
002396 |
星网锐捷 |
3.42% |
185.19 |
3583.46 |
4.39% |
47.65 (25.73%) |
4 |
002036 |
联创电子 |
3.35% |
212.80 |
3511.20 |
4.30% |
94.00 (44.17%) |
5 |
600240 |
华业资本 |
3.07% |
355.59 |
3221.66 |
3.95% |
71.14 (20.01%) |
6 |
603180 |
金牌厨柜 |
2.87% |
45.53 |
3009.53 |
3.69% |
新增 |
7 |
600755 |
厦门国贸 |
2.58% |
296.84 |
2707.21 |
3.32% |
新增 |
8 |
601952 |
苏垦农发 |
2.54% |
191.88 |
2661.41 |
3.26% |
新增 |
9 |
300050 |
世纪鼎利 |
2.12% |
221.01 |
2225.53 |
2.73% |
新增 |
10 |
000666 |
经纬纺机 |
2.02% |
93.24 |
2120.28 |
2.60% |
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 |
002368 |
太极股份 |
5.24% |
198.35 |
5492.41 |
6.73% |
84.03 (42.37%) |
2 |
600760 |
中航黑豹 |
4.65% |
147.34 |
4879.94 |
5.98% |
-28.49 (-19.34%) |
3 |
002396 |
星网锐捷 |
3.42% |
185.19 |
3583.46 |
4.39% |
47.65 (25.73%) |
4 |
002036 |
联创电子 |
3.35% |
212.80 |
3511.20 |
4.30% |
94.00 (44.17%) |
5 |
600240 |
华业资本 |
3.07% |
355.59 |
3221.66 |
3.95% |
71.14 (20.01%) |
6 |
603180 |
金牌厨柜 |
2.87% |
45.53 |
3009.53 |
3.69% |
新增 |
7 |
600755 |
厦门国贸 |
2.58% |
296.84 |
2707.21 |
3.32% |
新增 |
8 |
601952 |
苏垦农发 |
2.54% |
191.88 |
2661.41 |
3.26% |
新增 |
9 |
300050 |
世纪鼎利 |
2.12% |
221.01 |
2225.53 |
2.73% |
新增 |
10 |
000666 |
经纬纺机 |
2.02% |
93.24 |
2120.28 |
2.60% |
新增 |
11 |
600328 |
中盐化工 |
2.01% |
181.00 |
2106.84 |
2.58% |
--- |
12 |
300047 |
天源迪科 |
1.73% |
144.27 |
1819.24 |
2.23% |
--- |
13 |
300161 |
华中数控 |
1.58% |
86.60 |
1652.32 |
2.03% |
--- |
14 |
603096 |
新经典 |
1.52% |
37.70 |
1597.73 |
1.96% |
--- |
15 |
300238 |
冠昊生物 |
1.50% |
61.99 |
1571.47 |
1.93% |
--- |
16 |
603900 |
莱绅通灵 |
1.38% |
45.73 |
1442.02 |
1.77% |
--- |
17 |
002084 |
海鸥住工 |
1.36% |
159.95 |
1422.00 |
1.74% |
--- |
18 |
603517 |
绝味食品 |
1.34% |
40.41 |
1409.10 |
1.73% |
--- |
19 |
600598 |
北大荒 |
1.33% |
125.96 |
1399.45 |
1.72% |
--- |
20 |
600565 |
迪马股份 |
1.32% |
251.00 |
1383.01 |
1.70% |
--- |
21 |
600306 |
*ST商城 |
1.29% |
98.75 |
1357.81 |
1.66% |
--- |
22 |
600990 |
四创电子 |
1.25% |
21.20 |
1314.29 |
1.61% |
--- |
23 |
600581 |
八一钢铁 |
1.18% |
122.58 |
1234.36 |
1.51% |
--- |
24 |
300231 |
银信科技 |
1.16% |
92.25 |
1217.70 |
1.49% |
--- |
25 |
300219 |
鸿利智汇 |
1.16% |
91.80 |
1217.23 |
1.49% |
--- |
26 |
600028 |
中国石化 |
1.13% |
200.00 |
1186.00 |
1.45% |
--- |
27 |
600385 |
*ST金泰 |
1.11% |
84.30 |
1166.71 |
1.43% |
--- |
28 |
300193 |
佳士科技 |
1.10% |
139.24 |
1157.07 |
1.42% |
--- |
29 |
002556 |
辉隆股份 |
1.10% |
158.89 |
1158.31 |
1.42% |
--- |
30 |
600594 |
益佰制药 |
1.09% |
75.17 |
1147.13 |
1.41% |
--- |
31 |
300160 |
秀强股份 |
1.08% |
126.42 |
1133.98 |
1.39% |
--- |
32 |
300271 |
华宇软件 |
1.02% |
64.34 |
1067.40 |
1.31% |
--- |
33 |
002502 |
鼎龙文化 |
0.92% |
102.86 |
965.86 |
1.18% |
--- |
34 |
000540 |
中天金融 |
0.91% |
136.94 |
951.77 |
1.17% |
--- |
35 |
300657 |
弘信电子 |
0.90% |
20.00 |
942.00 |
1.15% |
--- |
36 |
000948 |
南天信息 |
0.80% |
69.23 |
841.81 |
1.03% |
--- |
37 |
002279 |
久其软件 |
0.80% |
67.09 |
841.97 |
1.03% |
--- |
38 |
300342 |
天银机电 |
0.80% |
55.04 |
839.85 |
1.03% |
--- |
39 |
600995 |
文山电力 |
0.72% |
78.00 |
758.94 |
0.93% |
--- |
40 |
300370 |
ST安控 |
0.70% |
150.32 |
730.57 |
0.90% |
--- |
41 |
002215 |
诺普信 |
0.69% |
85.25 |
721.25 |
0.88% |
--- |
42 |
300353 |
东土科技 |
0.68% |
55.00 |
708.40 |
0.87% |
--- |
43 |
300422 |
博世科 |
0.65% |
42.51 |
684.42 |
0.84% |
--- |
44 |
300090 |
盛运退 |
0.60% |
66.51 |
629.85 |
0.77% |
--- |
45 |
601333 |
广深铁路 |
0.59% |
138.01 |
623.81 |
0.76% |
--- |
46 |
002406 |
远东传动 |
0.57% |
73.33 |
593.24 |
0.73% |
--- |
47 |
002593 |
日上集团 |
0.55% |
110.00 |
578.60 |
0.71% |
--- |
48 |
601677 |
明泰铝业 |
0.51% |
39.41 |
537.49 |
0.66% |
--- |
49 |
300602 |
飞荣达 |
0.48% |
10.69 |
505.53 |
0.62% |
--- |
50 |
600485 |
*ST信威 |
0.46% |
33.19 |
484.24 |
0.59% |
--- |
51 |
600057 |
厦门象屿 |
0.46% |
47.66 |
484.66 |
0.59% |
--- |
52 |
300336 |
新文化 |
0.45% |
30.20 |
466.93 |
0.57% |
--- |
53 |
300297 |
蓝盾股份 |
0.44% |
42.06 |
460.59 |
0.56% |
--- |
54 |
002273 |
水晶光电 |
0.42% |
21.50 |
443.55 |
0.54% |
--- |
55 |
300632 |
光莆股份 |
0.41% |
17.75 |
427.82 |
0.52% |
--- |
56 |
000400 |
许继电气 |
0.40% |
23.33 |
419.05 |
0.51% |
--- |
57 |
000898 |
鞍钢股份 |
0.38% |
70.00 |
396.20 |
0.49% |
--- |
58 |
600122 |
ST宏图 |
0.38% |
36.00 |
399.60 |
0.49% |
--- |
59 |
300250 |
初灵信息 |
0.36% |
21.77 |
382.28 |
0.47% |
--- |
60 |
600808 |
马钢股份 |
0.34% |
100.00 |
354.00 |
0.43% |
--- |
61 |
300440 |
运达科技 |
0.29% |
22.96 |
301.18 |
0.37% |
--- |
62 |
300154 |
瑞凌股份 |
0.25% |
30.92 |
262.17 |
0.32% |
--- |
63 |
002607 |
中公教育 |
0.15% |
35.55 |
162.47 |
0.20% |
--- |
64 |
000768 |
中航西飞 |
0.03% |
1.75 |
32.21 |
0.04% |
--- |
65 |
603203 |
快克股份 |
0.02% |
0.45 |
17.36 |
0.02% |
--- |
66 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
67 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
68 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
69 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
70 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
71 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.01% |
--- |
72 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
73 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
74 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.01% |
--- |
75 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.01% |
--- |
76 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
77 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
78 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
79 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
80 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
81 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
82 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
83 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600760 |
中航黑豹 |
7.06% |
175.83 |
5871.01 |
9.95% |
118.07 (67.15%) |
2 |
300137 |
先河环保 |
5.10% |
274.26 |
4237.34 |
7.18% |
168.32 (61.37%) |
3 |
000625 |
长安汽车 |
4.33% |
227.96 |
3597.21 |
6.09% |
新增 |
4 |
002368 |
太极股份 |
4.15% |
114.32 |
3452.46 |
5.85% |
89.32 (78.13%) |
5 |
600240 |
华业资本 |
3.72% |
284.45 |
3091.99 |
5.24% |
128.53 (45.19%) |
6 |
600581 |
*ST八钢 |
3.48% |
349.34 |
2892.51 |
4.90% |
新增 |
7 |
002396 |
星网锐捷 |
3.11% |
137.54 |
2588.54 |
4.39% |
新增 |
8 |
002036 |
联创电子 |
2.54% |
118.80 |
2114.64 |
3.58% |
新增 |
9 |
300033 |
同花顺 |
2.25% |
29.51 |
1869.75 |
3.17% |
新增 |
10 |
300113 |
顺网科技 |
1.91% |
61.84 |
1588.05 |
2.69% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600760 |
中航黑豹 |
7.06% |
175.83 |
5871.01 |
9.95% |
118.07 (67.15%) |
2 |
300137 |
先河环保 |
5.10% |
274.26 |
4237.34 |
7.18% |
168.32 (61.37%) |
3 |
000625 |
长安汽车 |
4.33% |
227.96 |
3597.21 |
6.09% |
新增 |
4 |
002368 |
太极股份 |
4.15% |
114.32 |
3452.46 |
5.85% |
89.32 (78.13%) |
5 |
600240 |
华业资本 |
3.72% |
284.45 |
3091.99 |
5.24% |
128.53 (45.19%) |
6 |
600581 |
*ST八钢 |
3.48% |
349.34 |
2892.51 |
4.90% |
新增 |
7 |
002396 |
星网锐捷 |
3.11% |
137.54 |
2588.54 |
4.39% |
新增 |
8 |
002036 |
联创电子 |
2.54% |
118.80 |
2114.64 |
3.58% |
新增 |
9 |
300033 |
同花顺 |
2.25% |
29.51 |
1869.75 |
3.17% |
新增 |
10 |
300113 |
顺网科技 |
1.91% |
61.84 |
1588.05 |
2.69% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600240 |
华业资本 |
7.63% |
155.92 |
1674.58 |
9.78% |
新增 |
2 |
300137 |
先河环保 |
7.05% |
105.94 |
1546.70 |
9.03% |
69.36 (65.48%) |
3 |
600760 |
*ST黑豹 |
5.07% |
57.76 |
1113.62 |
6.50% |
0.00 (0.00%) |
4 |
300339 |
润和软件 |
4.92% |
35.28 |
1079.57 |
6.30% |
13.72 (38.89%) |
5 |
000540 |
中天城投 |
3.86% |
135.83 |
846.20 |
4.94% |
新增 |
6 |
002368 |
太极股份 |
3.49% |
25.00 |
765.25 |
4.47% |
-3.50 (-14.00%) |
7 |
000948 |
南天信息 |
3.38% |
41.87 |
741.10 |
4.33% |
新增 |
8 |
000968 |
*ST煤气 |
3.07% |
65.00 |
674.70 |
3.94% |
-28.50 (-43.85%) |
9 |
000733 |
振华科技 |
2.51% |
30.87 |
550.95 |
3.22% |
新增 |
10 |
300377 |
赢时胜 |
2.38% |
14.01 |
523.07 |
3.05% |
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 |
600240 |
华业资本 |
7.63% |
155.92 |
1674.58 |
9.78% |
新增 |
2 |
300137 |
先河环保 |
7.05% |
105.94 |
1546.70 |
9.03% |
69.36 (65.48%) |
3 |
600760 |
*ST黑豹 |
5.07% |
57.76 |
1113.62 |
6.50% |
0.00 (0.00%) |
4 |
300339 |
润和软件 |
4.92% |
35.28 |
1079.57 |
6.30% |
13.72 (38.89%) |
5 |
000540 |
中天城投 |
3.86% |
135.83 |
846.20 |
4.94% |
新增 |
6 |
002368 |
太极股份 |
3.49% |
25.00 |
765.25 |
4.47% |
-3.50 (-14.00%) |
7 |
000948 |
南天信息 |
3.38% |
41.87 |
741.10 |
4.33% |
新增 |
8 |
000968 |
*ST煤气 |
3.07% |
65.00 |
674.70 |
3.94% |
-28.50 (-43.85%) |
9 |
000733 |
振华科技 |
2.51% |
30.87 |
550.95 |
3.22% |
新增 |
10 |
300377 |
赢时胜 |
2.38% |
14.01 |
523.07 |
3.05% |
新增 |
11 |
002235 |
安妮股份 |
2.29% |
31.51 |
501.64 |
2.93% |
--- |
12 |
600485 |
*ST信威 |
2.21% |
33.19 |
484.57 |
2.83% |
--- |
13 |
000606 |
ST顺利 |
2.13% |
41.00 |
466.58 |
2.72% |
--- |
14 |
600850 |
电科数字 |
2.09% |
19.00 |
459.42 |
2.68% |
--- |
15 |
600883 |
博闻科技 |
1.75% |
23.82 |
383.02 |
2.24% |
--- |
16 |
300030 |
阳普医疗 |
1.58% |
25.07 |
346.72 |
2.02% |
--- |
17 |
002308 |
威创股份 |
1.50% |
22.28 |
328.41 |
1.92% |
--- |
18 |
002612 |
朗姿股份 |
1.50% |
18.20 |
329.78 |
1.93% |
--- |
19 |
000710 |
贝瑞基因 |
1.23% |
5.71 |
270.71 |
1.58% |
--- |
20 |
300243 |
瑞丰高材 |
1.18% |
17.09 |
259.43 |
1.51% |
--- |
21 |
300231 |
银信科技 |
1.18% |
14.00 |
259.14 |
1.51% |
--- |
22 |
000831 |
五矿稀土 |
1.17% |
21.15 |
256.76 |
1.50% |
--- |
23 |
300020 |
银江股份 |
1.08% |
15.00 |
236.70 |
1.38% |
--- |
24 |
300219 |
鸿利智汇 |
1.00% |
20.17 |
218.84 |
1.28% |
--- |
25 |
002712 |
思美传媒 |
0.96% |
7.36 |
210.50 |
1.23% |
--- |
26 |
002686 |
亿利达 |
0.88% |
13.00 |
192.66 |
1.12% |
--- |
27 |
002534 |
杭锅股份 |
0.79% |
15.49 |
172.83 |
1.01% |
--- |
28 |
300188 |
美亚柏科 |
0.78% |
8.00 |
171.12 |
1.00% |
--- |
29 |
300395 |
菲利华 |
0.77% |
7.32 |
169.71 |
0.99% |
--- |
30 |
300271 |
华宇软件 |
0.72% |
9.00 |
157.05 |
0.92% |
--- |
31 |
002338 |
奥普光电 |
0.72% |
3.26 |
157.82 |
0.92% |
--- |
32 |
300075 |
数字政通 |
0.71% |
8.40 |
156.60 |
0.91% |
--- |
33 |
002406 |
远东传动 |
0.70% |
17.95 |
152.93 |
0.89% |
--- |
34 |
300011 |
鼎汉技术 |
0.64% |
6.78 |
140.48 |
0.82% |
--- |
35 |
002279 |
久其软件 |
0.63% |
8.00 |
137.20 |
0.80% |
--- |
36 |
300161 |
华中数控 |
0.53% |
4.51 |
117.26 |
0.68% |
--- |
37 |
300440 |
运达科技 |
0.52% |
4.00 |
115.16 |
0.67% |
--- |
38 |
002446 |
盛路通信 |
0.41% |
4.00 |
89.68 |
0.52% |
--- |
39 |
300282 |
三盛教育 |
0.40% |
3.00 |
88.35 |
0.52% |
--- |
40 |
300452 |
山河药辅 |
0.38% |
1.91 |
83.54 |
0.49% |
--- |
41 |
601599 |
浙文影业 |
0.33% |
8.00 |
73.28 |
0.43% |
--- |
42 |
300329 |
海伦钢琴 |
0.27% |
3.65 |
58.77 |
0.34% |
--- |
43 |
002607 |
中公教育 |
0.24% |
5.00 |
53.25 |
0.31% |
--- |
44 |
002289 |
宇顺电子 |
0.22% |
2.00 |
48.44 |
0.28% |
--- |
45 |
300048 |
合康新能 |
0.22% |
6.00 |
49.32 |
0.29% |
--- |
46 |
300468 |
四方精创 |
0.21% |
0.81 |
45.01 |
0.26% |
--- |
47 |
000779 |
甘咨询 |
0.15% |
1.70 |
32.74 |
0.19% |
--- |
48 |
002535 |
ST林重 |
0.15% |
5.00 |
32.55 |
0.19% |
--- |
49 |
600996 |
贵广网络 |
0.09% |
1.03 |
19.42 |
0.11% |
--- |
50 |
601375 |
中原证券 |
0.05% |
2.67 |
10.68 |
0.06% |
--- |
51 |
603298 |
杭叉集团 |
0.04% |
0.36 |
8.84 |
0.05% |
--- |
52 |
603218 |
日月股份 |
0.03% |
0.17 |
6.88 |
0.04% |
--- |
53 |
603577 |
汇金通 |
0.03% |
0.25 |
6.96 |
0.04% |
--- |
54 |
300583 |
赛托生物 |
0.03% |
0.16 |
6.37 |
0.04% |
--- |
55 |
603877 |
太平鸟 |
0.03% |
0.29 |
6.10 |
0.04% |
--- |
56 |
603689 |
皖天然气 |
0.02% |
0.48 |
3.79 |
0.02% |
--- |
57 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.03% |
--- |
58 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.02% |
--- |
59 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.83 |
0.03% |
--- |
60 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
61 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
62 |
603886 |
元祖股份 |
0.01% |
0.13 |
2.38 |
0.01% |
--- |
63 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
64 |
603239 |
浙江仙通 |
0.01% |
0.07 |
2.05 |
0.01% |
--- |
65 |
603228 |
景旺电子 |
0.01% |
0.08 |
1.92 |
0.01% |
--- |
66 |
603035 |
常熟汽饰 |
0.01% |
0.22 |
2.31 |
0.01% |
--- |
67 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
68 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
69 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.01% |
--- |
70 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
71 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
72 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
73 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002368 |
太极股份 |
4.74% |
28.50 |
915.42 |
6.11% |
新增 |
2 |
000968 |
*ST煤气 |
4.25% |
93.50 |
820.00 |
5.47% |
新增 |
3 |
300339 |
润和软件 |
3.38% |
21.56 |
653.27 |
4.36% |
新增 |
4 |
600520 |
*ST中发 |
3.09% |
31.10 |
597.43 |
3.99% |
6.52 (20.95%) |
5 |
300137 |
先河环保 |
2.98% |
36.57 |
576.04 |
3.84% |
-26.95 (-73.68%) |
6 |
000835 |
长城动漫 |
2.95% |
38.81 |
569.00 |
3.80% |
新增 |
7 |
600760 |
*ST黑豹 |
2.91% |
57.76 |
562.59 |
3.75% |
-4.92 (-8.52%) |
8 |
300471 |
厚普股份 |
2.27% |
9.94 |
438.55 |
2.93% |
新增 |
9 |
000623 |
吉林敖东 |
2.25% |
17.00 |
434.69 |
2.90% |
新增 |
10 |
002395 |
双象股份 |
2.23% |
18.68 |
429.94 |
2.87% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002368 |
太极股份 |
4.74% |
28.50 |
915.42 |
6.11% |
新增 |
2 |
000968 |
*ST煤气 |
4.25% |
93.50 |
820.00 |
5.47% |
新增 |
3 |
300339 |
润和软件 |
3.38% |
21.56 |
653.27 |
4.36% |
新增 |
4 |
600520 |
*ST中发 |
3.09% |
31.10 |
597.43 |
3.99% |
6.52 (20.95%) |
5 |
300137 |
先河环保 |
2.98% |
36.57 |
576.04 |
3.84% |
-26.95 (-73.68%) |
6 |
000835 |
长城动漫 |
2.95% |
38.81 |
569.00 |
3.80% |
新增 |
7 |
600760 |
*ST黑豹 |
2.91% |
57.76 |
562.59 |
3.75% |
-4.92 (-8.52%) |
8 |
300471 |
厚普股份 |
2.27% |
9.94 |
438.55 |
2.93% |
新增 |
9 |
000623 |
吉林敖东 |
2.25% |
17.00 |
434.69 |
2.90% |
新增 |
10 |
002395 |
双象股份 |
2.23% |
18.68 |
429.94 |
2.87% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300137 |
先河环保 |
5.09% |
63.52 |
939.50 |
7.96% |
-10.84 (-17.06%) |
2 |
300452 |
山河药辅 |
4.12% |
15.59 |
759.49 |
6.44% |
新增 |
3 |
002243 |
通产丽星 |
3.55% |
51.32 |
654.33 |
5.55% |
新增 |
4 |
600760 |
*ST黑豹 |
2.95% |
62.68 |
543.44 |
4.61% |
新增 |
5 |
600735 |
新华锦 |
2.72% |
35.79 |
502.13 |
4.26% |
新增 |
6 |
000965 |
天保基建 |
2.68% |
83.42 |
493.85 |
4.19% |
新增 |
7 |
600520 |
*ST中发 |
2.49% |
24.58 |
460.21 |
3.90% |
新增 |
8 |
600120 |
浙江东方 |
2.35% |
20.00 |
434.20 |
3.68% |
新增 |
9 |
000926 |
福星股份 |
2.19% |
34.46 |
404.22 |
3.43% |
新增 |
10 |
600052 |
浙江广厦 |
1.81% |
48.46 |
333.38 |
2.83% |
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 |
300137 |
先河环保 |
5.09% |
63.52 |
939.50 |
7.96% |
-10.84 (-17.06%) |
2 |
300452 |
山河药辅 |
4.12% |
15.59 |
759.49 |
6.44% |
新增 |
3 |
002243 |
通产丽星 |
3.55% |
51.32 |
654.33 |
5.55% |
新增 |
4 |
600760 |
*ST黑豹 |
2.95% |
62.68 |
543.44 |
4.61% |
新增 |
5 |
600735 |
新华锦 |
2.72% |
35.79 |
502.13 |
4.26% |
新增 |
6 |
000965 |
天保基建 |
2.68% |
83.42 |
493.85 |
4.19% |
新增 |
7 |
600520 |
*ST中发 |
2.49% |
24.58 |
460.21 |
3.90% |
新增 |
8 |
600120 |
浙江东方 |
2.35% |
20.00 |
434.20 |
3.68% |
新增 |
9 |
000926 |
福星股份 |
2.19% |
34.46 |
404.22 |
3.43% |
新增 |
10 |
600052 |
浙江广厦 |
1.81% |
48.46 |
333.38 |
2.83% |
新增 |
11 |
002780 |
三夫户外 |
1.78% |
4.14 |
328.81 |
2.79% |
--- |
12 |
002205 |
国统股份 |
1.67% |
12.89 |
307.30 |
2.60% |
--- |
13 |
600743 |
华远地产 |
1.60% |
62.42 |
295.26 |
2.50% |
--- |
14 |
002719 |
*ST麦趣 |
1.54% |
5.85 |
284.19 |
2.41% |
--- |
15 |
603869 |
新智认知 |
1.54% |
10.23 |
284.91 |
2.42% |
--- |
16 |
000955 |
欣龙控股 |
1.39% |
30.00 |
256.50 |
2.17% |
--- |
17 |
002534 |
杭锅股份 |
1.29% |
22.31 |
237.65 |
2.01% |
--- |
18 |
600807 |
济南高新 |
1.29% |
19.59 |
237.43 |
2.01% |
--- |
19 |
002090 |
金智科技 |
1.29% |
8.10 |
237.90 |
2.02% |
--- |
20 |
600805 |
悦达投资 |
1.28% |
27.24 |
236.44 |
2.00% |
--- |
21 |
600080 |
金花股份 |
1.27% |
20.00 |
234.00 |
1.98% |
--- |
22 |
600624 |
复旦复华 |
1.13% |
16.56 |
208.66 |
1.77% |
--- |
23 |
000756 |
新华制药 |
0.96% |
16.45 |
176.51 |
1.50% |
--- |
24 |
300019 |
硅宝科技 |
0.94% |
9.67 |
173.96 |
1.47% |
--- |
25 |
300270 |
中威电子 |
0.83% |
9.01 |
153.44 |
1.30% |
--- |
26 |
601011 |
宝泰隆 |
0.83% |
26.96 |
152.32 |
1.29% |
--- |
27 |
000523 |
*ST浪奇 |
0.82% |
13.98 |
151.96 |
1.29% |
--- |
28 |
300165 |
天瑞仪器 |
0.80% |
13.56 |
146.90 |
1.25% |
--- |
29 |
000655 |
金岭矿业 |
0.75% |
17.98 |
138.81 |
1.18% |
--- |
30 |
600289 |
ST信通 |
0.75% |
9.90 |
138.45 |
1.17% |
--- |
31 |
002607 |
中公教育 |
0.73% |
11.69 |
134.32 |
1.14% |
--- |
32 |
300281 |
金明精机 |
0.72% |
9.00 |
133.56 |
1.13% |
--- |
33 |
300309 |
吉艾科技 |
0.72% |
10.00 |
132.80 |
1.13% |
--- |
34 |
000701 |
厦门信达 |
0.69% |
7.21 |
127.11 |
1.08% |
--- |
35 |
000510 |
新金路 |
0.69% |
17.99 |
126.65 |
1.07% |
--- |
36 |
002730 |
电光科技 |
0.68% |
7.55 |
125.94 |
1.07% |
--- |
37 |
000710 |
贝瑞基因 |
0.68% |
5.71 |
126.31 |
1.07% |
--- |
38 |
000606 |
ST顺利 |
0.61% |
11.24 |
112.73 |
0.96% |
--- |
39 |
300301 |
长方集团 |
0.61% |
13.38 |
113.33 |
0.96% |
--- |
40 |
300243 |
瑞丰高材 |
0.59% |
6.67 |
109.39 |
0.93% |
--- |
41 |
300029 |
*ST天龙 |
0.55% |
7.78 |
101.14 |
0.86% |
--- |
42 |
300313 |
ST天山 |
0.51% |
5.75 |
94.30 |
0.80% |
--- |
43 |
002078 |
太阳纸业 |
0.48% |
17.98 |
87.74 |
0.74% |
--- |
44 |
300080 |
易成新能 |
0.40% |
9.47 |
73.49 |
0.62% |
--- |
45 |
000488 |
晨鸣纸业 |
0.39% |
9.00 |
71.46 |
0.61% |
--- |
46 |
300210 |
森远股份 |
0.38% |
3.87 |
69.20 |
0.59% |
--- |
47 |
002686 |
亿利达 |
0.36% |
4.90 |
66.35 |
0.56% |
--- |
48 |
002471 |
中超控股 |
0.30% |
9.01 |
55.41 |
0.47% |
--- |
49 |
002282 |
博深股份 |
0.08% |
1.10 |
14.72 |
0.12% |
--- |
50 |
603636 |
南威软件 |
0.07% |
0.19 |
13.11 |
0.11% |
--- |
51 |
603016 |
新宏泰 |
0.01% |
0.16 |
1.36 |
0.01% |
--- |
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 |
002103 |
广博股份 |
5.12% |
40.00 |
1220.94 |
8.11% |
新增 |
2 |
002002 |
鸿达兴业 |
5.04% |
65.13 |
1202.33 |
7.98% |
新增 |
3 |
002215 |
诺普信 |
4.96% |
102.04 |
1182.65 |
7.85% |
新增 |
4 |
300309 |
吉艾科技 |
4.51% |
85.00 |
1075.25 |
7.14% |
新增 |
5 |
300137 |
先河环保 |
4.39% |
74.36 |
1046.25 |
6.95% |
59.36 (79.83%) |
6 |
002655 |
共达电声 |
3.58% |
47.75 |
853.29 |
5.67% |
新增 |
7 |
000078 |
海王生物 |
2.65% |
38.62 |
633.37 |
4.21% |
21.62 (55.98%) |
8 |
600327 |
大东方 |
2.54% |
69.38 |
607.08 |
4.03% |
28.18 (40.62%) |
9 |
002534 |
杭锅股份 |
2.53% |
37.88 |
603.44 |
4.01% |
新增 |
10 |
300339 |
润和软件 |
2.35% |
15.45 |
561.61 |
3.73% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002103 |
广博股份 |
5.12% |
40.00 |
1220.94 |
8.11% |
新增 |
2 |
002002 |
鸿达兴业 |
5.04% |
65.13 |
1202.33 |
7.98% |
新增 |
3 |
002215 |
诺普信 |
4.96% |
102.04 |
1182.65 |
7.85% |
新增 |
4 |
300309 |
吉艾科技 |
4.51% |
85.00 |
1075.25 |
7.14% |
新增 |
5 |
300137 |
先河环保 |
4.39% |
74.36 |
1046.25 |
6.95% |
59.36 (79.83%) |
6 |
002655 |
共达电声 |
3.58% |
47.75 |
853.29 |
5.67% |
新增 |
7 |
000078 |
海王生物 |
2.65% |
38.62 |
633.37 |
4.21% |
21.62 (55.98%) |
8 |
600327 |
大东方 |
2.54% |
69.38 |
607.08 |
4.03% |
28.18 (40.62%) |
9 |
002534 |
杭锅股份 |
2.53% |
37.88 |
603.44 |
4.01% |
新增 |
10 |
300339 |
润和软件 |
2.35% |
15.45 |
561.61 |
3.73% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600992 |
贵绳股份 |
2.79% |
48.53 |
781.82 |
3.64% |
-18.46 (-38.04%) |
2 |
601311 |
骆驼股份 |
2.72% |
35.00 |
764.05 |
3.56% |
新增 |
3 |
002077 |
大港股份 |
2.67% |
37.55 |
749.02 |
3.49% |
新增 |
4 |
601211 |
国泰君安 |
2.56% |
30.00 |
717.00 |
3.34% |
新增 |
5 |
300227 |
光韵达 |
2.21% |
17.00 |
620.50 |
2.89% |
新增 |
6 |
600510 |
黑牡丹 |
2.18% |
50.85 |
611.74 |
2.85% |
新增 |
7 |
002034 |
美欣达 |
1.92% |
12.36 |
539.02 |
2.51% |
新增 |
8 |
600423 |
柳化股份 |
1.85% |
60.31 |
518.67 |
2.42% |
新增 |
9 |
600278 |
东方创业 |
1.84% |
28.08 |
514.99 |
2.40% |
新增 |
10 |
600120 |
浙江东方 |
1.72% |
20.00 |
481.40 |
2.24% |
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 |
600992 |
贵绳股份 |
2.79% |
48.53 |
781.82 |
3.64% |
-18.46 (-38.04%) |
2 |
601311 |
骆驼股份 |
2.72% |
35.00 |
764.05 |
3.56% |
新增 |
3 |
002077 |
大港股份 |
2.67% |
37.55 |
749.02 |
3.49% |
新增 |
4 |
601211 |
国泰君安 |
2.56% |
30.00 |
717.00 |
3.34% |
新增 |
5 |
300227 |
光韵达 |
2.21% |
17.00 |
620.50 |
2.89% |
新增 |
6 |
600510 |
黑牡丹 |
2.18% |
50.85 |
611.74 |
2.85% |
新增 |
7 |
002034 |
美欣达 |
1.92% |
12.36 |
539.02 |
2.51% |
新增 |
8 |
600423 |
柳化股份 |
1.85% |
60.31 |
518.67 |
2.42% |
新增 |
9 |
600278 |
东方创业 |
1.84% |
28.08 |
514.99 |
2.40% |
新增 |
10 |
600120 |
浙江东方 |
1.72% |
20.00 |
481.40 |
2.24% |
新增 |
11 |
600422 |
昆药集团 |
1.70% |
12.00 |
477.84 |
2.23% |
--- |
12 |
300059 |
东方财富 |
1.67% |
9.00 |
468.27 |
2.18% |
--- |
13 |
300342 |
天银机电 |
1.64% |
10.00 |
460.00 |
2.14% |
--- |
14 |
002338 |
奥普光电 |
1.61% |
6.24 |
450.72 |
2.10% |
--- |
15 |
600493 |
凤竹纺织 |
1.55% |
25.82 |
434.29 |
2.02% |
--- |
16 |
300167 |
迪威迅 |
1.53% |
20.00 |
428.40 |
2.00% |
--- |
17 |
300020 |
银江股份 |
1.49% |
17.00 |
416.84 |
1.94% |
--- |
18 |
000890 |
法尔胜 |
1.47% |
30.00 |
413.10 |
1.93% |
--- |
19 |
600327 |
大东方 |
1.47% |
41.20 |
412.41 |
1.92% |
--- |
20 |
000078 |
海王生物 |
1.45% |
17.00 |
407.32 |
1.90% |
--- |
21 |
600128 |
弘业股份 |
1.42% |
25.44 |
398.39 |
1.86% |
--- |
22 |
603611 |
诺力股份 |
1.39% |
10.00 |
389.40 |
1.81% |
--- |
23 |
002134 |
天津普林 |
1.38% |
20.99 |
388.41 |
1.81% |
--- |
24 |
300086 |
康芝药业 |
1.34% |
21.34 |
375.50 |
1.75% |
--- |
25 |
600826 |
兰生股份 |
1.23% |
10.00 |
344.40 |
1.60% |
--- |
26 |
000519 |
中兵红箭 |
1.21% |
20.00 |
339.60 |
1.58% |
--- |
27 |
000570 |
苏常柴A |
1.21% |
31.13 |
339.94 |
1.58% |
--- |
28 |
002606 |
大连电瓷 |
1.18% |
18.36 |
330.48 |
1.54% |
--- |
29 |
002285 |
世联行 |
1.16% |
20.00 |
324.60 |
1.51% |
--- |
30 |
002009 |
天奇股份 |
1.15% |
15.61 |
323.91 |
1.51% |
--- |
31 |
300137 |
先河环保 |
1.12% |
15.00 |
314.25 |
1.46% |
--- |
32 |
600313 |
农发种业 |
1.08% |
20.00 |
303.60 |
1.41% |
--- |
33 |
300362 |
天翔退 |
1.08% |
5.00 |
303.60 |
1.41% |
--- |
34 |
600861 |
北京城乡 |
1.06% |
16.00 |
297.76 |
1.39% |
--- |
35 |
600571 |
信雅达 |
1.05% |
5.00 |
295.40 |
1.38% |
--- |
36 |
000530 |
冰山冷热 |
1.01% |
15.00 |
284.70 |
1.33% |
--- |
37 |
300075 |
数字政通 |
1.01% |
9.00 |
282.15 |
1.31% |
--- |
38 |
601007 |
金陵饭店 |
0.99% |
18.00 |
277.56 |
1.29% |
--- |
39 |
600735 |
新华锦 |
0.93% |
10.85 |
260.62 |
1.21% |
--- |
40 |
002171 |
楚江新材 |
0.85% |
10.00 |
239.80 |
1.12% |
--- |
41 |
300370 |
ST安控 |
0.84% |
12.00 |
234.72 |
1.09% |
--- |
42 |
000713 |
丰乐种业 |
0.83% |
17.74 |
233.10 |
1.09% |
--- |
43 |
600081 |
东风科技 |
0.80% |
10.00 |
224.60 |
1.05% |
--- |
44 |
002177 |
御银股份 |
0.77% |
20.00 |
217.00 |
1.01% |
--- |
45 |
300089 |
文化长城 |
0.76% |
5.41 |
213.86 |
1.00% |
--- |
46 |
600713 |
南京医药 |
0.75% |
20.00 |
209.18 |
0.97% |
--- |
47 |
300393 |
中来股份 |
0.74% |
4.00 |
207.72 |
0.97% |
--- |
48 |
600230 |
沧州大化 |
0.72% |
13.02 |
201.94 |
0.94% |
--- |
49 |
000524 |
岭南控股 |
0.71% |
10.00 |
198.30 |
0.92% |
--- |
50 |
002410 |
广联达 |
0.65% |
10.00 |
181.80 |
0.85% |
--- |
51 |
000603 |
盛达资源 |
0.64% |
10.00 |
180.50 |
0.84% |
--- |
52 |
600784 |
鲁银投资 |
0.62% |
20.00 |
175.20 |
0.82% |
--- |
53 |
000018 |
神城A退 |
0.62% |
3.53 |
173.78 |
0.81% |
--- |
54 |
300099 |
精准信息 |
0.60% |
6.04 |
167.01 |
0.78% |
--- |
55 |
300006 |
莱美药业 |
0.57% |
4.00 |
160.00 |
0.75% |
--- |
56 |
002297 |
博云新材 |
0.52% |
10.00 |
145.10 |
0.68% |
--- |
57 |
600469 |
风神股份 |
0.51% |
8.25 |
141.82 |
0.66% |
--- |
58 |
300044 |
*ST赛为 |
0.49% |
5.00 |
136.45 |
0.64% |
--- |
59 |
601789 |
宁波建工 |
0.44% |
10.00 |
123.20 |
0.57% |
--- |
60 |
300397 |
天和防务 |
0.43% |
1.50 |
121.65 |
0.57% |
--- |
61 |
000014 |
沙河股份 |
0.41% |
5.00 |
114.05 |
0.53% |
--- |
62 |
002232 |
启明信息 |
0.38% |
5.00 |
106.40 |
0.50% |
--- |
63 |
300344 |
立方数科 |
0.34% |
7.26 |
96.41 |
0.45% |
--- |
64 |
300311 |
任子行 |
0.28% |
2.00 |
77.46 |
0.36% |
--- |
65 |
000612 |
焦作万方 |
0.27% |
10.00 |
76.30 |
0.36% |
--- |
66 |
600213 |
亚星客车 |
0.27% |
5.00 |
74.90 |
0.35% |
--- |
67 |
300022 |
吉峰科技 |
0.20% |
5.00 |
54.85 |
0.26% |
--- |
68 |
000523 |
*ST浪奇 |
0.09% |
1.68 |
25.31 |
0.12% |
--- |
69 |
000505 |
京粮控股 |
0.05% |
1.32 |
13.99 |
0.07% |
--- |
70 |
600883 |
博闻科技 |
0.05% |
0.79 |
14.24 |
0.07% |
--- |
71 |
600235 |
民丰特纸 |
0.05% |
1.04 |
13.63 |
0.06% |
--- |
72 |
002058 |
*ST威尔 |
0.05% |
0.51 |
13.98 |
0.07% |
--- |
73 |
603100 |
川仪股份 |
0.04% |
0.65 |
11.79 |
0.05% |
--- |
74 |
300220 |
金运激光 |
0.04% |
0.30 |
12.33 |
0.06% |
--- |
75 |
300120 |
经纬辉开 |
0.04% |
0.67 |
11.68 |
0.05% |
--- |
76 |
300049 |
福瑞股份 |
0.04% |
0.36 |
11.16 |
0.05% |
--- |
77 |
002781 |
奇信股份 |
0.01% |
0.05 |
1.87 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002111 |
威海广泰 |
4.72% |
46.32 |
985.69 |
5.98% |
0.00 (0.00%) |
2 |
002625 |
龙生股份 |
4.34% |
26.96 |
906.05 |
5.49% |
26.95 (99.96%) |
3 |
000786 |
北新建材 |
3.51% |
55.37 |
733.10 |
4.44% |
0.00 (0.00%) |
4 |
600992 |
贵绳股份 |
3.34% |
66.99 |
696.70 |
4.22% |
新增 |
5 |
600410 |
华胜天成 |
3.23% |
35.00 |
674.10 |
4.09% |
新增 |
6 |
600503 |
华丽家族 |
3.00% |
70.00 |
625.10 |
3.79% |
新增 |
7 |
000498 |
山东路桥 |
2.89% |
102.61 |
602.32 |
3.65% |
新增 |
8 |
600287 |
江苏舜天 |
2.87% |
58.00 |
597.98 |
3.63% |
新增 |
9 |
600105 |
永鼎股份 |
2.71% |
39.98 |
565.35 |
3.43% |
新增 |
10 |
300068 |
南都电源 |
2.42% |
40.00 |
504.00 |
3.06% |
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 |
002111 |
威海广泰 |
4.72% |
46.32 |
985.69 |
5.98% |
0.00 (0.00%) |
2 |
002625 |
龙生股份 |
4.34% |
26.96 |
906.05 |
5.49% |
26.95 (99.96%) |
3 |
000786 |
北新建材 |
3.51% |
55.37 |
733.10 |
4.44% |
0.00 (0.00%) |
4 |
600992 |
贵绳股份 |
3.34% |
66.99 |
696.70 |
4.22% |
新增 |
5 |
600410 |
华胜天成 |
3.23% |
35.00 |
674.10 |
4.09% |
新增 |
6 |
600503 |
华丽家族 |
3.00% |
70.00 |
625.10 |
3.79% |
新增 |
7 |
000498 |
山东路桥 |
2.89% |
102.61 |
602.32 |
3.65% |
新增 |
8 |
600287 |
江苏舜天 |
2.87% |
58.00 |
597.98 |
3.63% |
新增 |
9 |
600105 |
永鼎股份 |
2.71% |
39.98 |
565.35 |
3.43% |
新增 |
10 |
300068 |
南都电源 |
2.42% |
40.00 |
504.00 |
3.06% |
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 |
300113 |
顺网科技 |
8.78% |
50.18 |
2689.25 |
11.03% |
0.00 (0.00%) |
2 |
600129 |
太极集团 |
6.60% |
74.27 |
2021.52 |
8.29% |
-45.89 (-61.80%) |
3 |
601318 |
中国平安 |
5.13% |
19.20 |
1573.09 |
6.45% |
-4.54 (-23.65%) |
4 |
002081 |
金螳螂 |
4.92% |
53.50 |
1508.11 |
6.19% |
-10.00 (-18.69%) |
5 |
002111 |
威海广泰 |
4.89% |
46.32 |
1497.99 |
6.15% |
-23.47 (-50.67%) |
6 |
002701 |
奥瑞金 |
4.76% |
56.00 |
1457.68 |
5.98% |
21.00 (37.50%) |
7 |
002656 |
卡奴迪路 |
3.98% |
40.00 |
1219.60 |
5.00% |
新增 |
8 |
600570 |
恒生电子 |
3.78% |
10.33 |
1157.48 |
4.75% |
新增 |
9 |
000090 |
天健集团 |
3.70% |
46.79 |
1134.66 |
4.65% |
-21.22 (-45.35%) |
10 |
300188 |
美亚柏科 |
3.52% |
36.04 |
1077.96 |
4.42% |
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 |
300113 |
顺网科技 |
8.78% |
50.18 |
2689.25 |
11.03% |
0.00 (0.00%) |
2 |
600129 |
太极集团 |
6.60% |
74.27 |
2021.52 |
8.29% |
-45.89 (-61.80%) |
3 |
601318 |
中国平安 |
5.13% |
19.20 |
1573.09 |
6.45% |
-4.54 (-23.65%) |
4 |
002081 |
金螳螂 |
4.92% |
53.50 |
1508.11 |
6.19% |
-10.00 (-18.69%) |
5 |
002111 |
威海广泰 |
4.89% |
46.32 |
1497.99 |
6.15% |
-23.47 (-50.67%) |
6 |
002701 |
奥瑞金 |
4.76% |
56.00 |
1457.68 |
5.98% |
21.00 (37.50%) |
7 |
002656 |
卡奴迪路 |
3.98% |
40.00 |
1219.60 |
5.00% |
新增 |
8 |
600570 |
恒生电子 |
3.78% |
10.33 |
1157.48 |
4.75% |
新增 |
9 |
000090 |
天健集团 |
3.70% |
46.79 |
1134.66 |
4.65% |
-21.22 (-45.35%) |
10 |
300188 |
美亚柏科 |
3.52% |
36.04 |
1077.96 |
4.42% |
新增 |
11 |
000786 |
北新建材 |
3.46% |
55.37 |
1059.23 |
4.35% |
--- |
12 |
600079 |
人福医药 |
3.02% |
25.00 |
926.25 |
3.80% |
--- |
13 |
300210 |
森远股份 |
2.90% |
45.58 |
888.74 |
3.65% |
--- |
14 |
300072 |
三聚环保 |
2.10% |
19.12 |
644.18 |
2.64% |
--- |
15 |
603001 |
奥康国际 |
2.07% |
20.28 |
633.23 |
2.60% |
--- |
16 |
601166 |
兴业银行 |
2.06% |
36.58 |
631.00 |
2.59% |
--- |
17 |
002112 |
三变科技 |
1.89% |
34.02 |
578.68 |
2.37% |
--- |
18 |
600400 |
红豆股份 |
1.64% |
35.01 |
501.68 |
2.06% |
--- |
19 |
002029 |
七匹狼 |
1.62% |
23.67 |
497.12 |
2.04% |
--- |
20 |
002707 |
众信旅游 |
1.61% |
5.22 |
491.93 |
2.02% |
--- |
21 |
002344 |
海宁皮城 |
1.38% |
21.49 |
421.90 |
1.73% |
--- |
22 |
000403 |
派林生物 |
0.98% |
10.56 |
301.21 |
1.24% |
--- |
23 |
600835 |
上海机电 |
0.85% |
7.95 |
261.83 |
1.07% |
--- |
24 |
002191 |
劲嘉股份 |
0.79% |
12.62 |
242.57 |
1.00% |
--- |
25 |
000669 |
ST金鸿 |
0.69% |
5.60 |
211.08 |
0.87% |
--- |
26 |
002609 |
捷顺科技 |
0.68% |
10.36 |
207.21 |
0.85% |
--- |
27 |
600313 |
农发种业 |
0.68% |
11.80 |
208.62 |
0.86% |
--- |
28 |
002073 |
软控股份 |
0.65% |
8.61 |
198.89 |
0.82% |
--- |
29 |
000971 |
ST高升 |
0.43% |
5.57 |
132.84 |
0.54% |
--- |
30 |
002625 |
光启技术 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
31 |
002185 |
华天科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
32 |
000826 |
启迪环境 |
0.00% |
0.01 |
0.23 |
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 |
600129 |
太极集团 |
4.42% |
120.16 |
2548.61 |
5.61% |
0.00 (0.00%) |
2 |
002081 |
金螳螂 |
3.88% |
63.50 |
2233.23 |
4.91% |
0.00 (0.00%) |
3 |
300113 |
顺网科技 |
3.47% |
50.18 |
1997.75 |
4.39% |
新增 |
4 |
601318 |
中国平安 |
3.22% |
23.74 |
1857.27 |
4.08% |
5.00 (21.06%) |
5 |
000605 |
渤海股份 |
3.11% |
90.00 |
1791.00 |
3.94% |
0.00 (0.00%) |
6 |
002111 |
威海广泰 |
2.57% |
69.79 |
1478.15 |
3.25% |
42.20 (60.46%) |
7 |
300210 |
森远股份 |
2.52% |
69.19 |
1454.29 |
3.20% |
15.00 (21.68%) |
8 |
002701 |
奥瑞金 |
2.15% |
35.00 |
1238.30 |
2.72% |
新增 |
9 |
000090 |
天健集团 |
2.11% |
68.01 |
1217.38 |
2.68% |
10.00 (14.70%) |
10 |
601988 |
中国银行 |
1.94% |
255.75 |
1120.18 |
2.46% |
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 |
600129 |
太极集团 |
4.42% |
120.16 |
2548.61 |
5.61% |
0.00 (0.00%) |
2 |
002081 |
金螳螂 |
3.88% |
63.50 |
2233.23 |
4.91% |
0.00 (0.00%) |
3 |
300113 |
顺网科技 |
3.47% |
50.18 |
1997.75 |
4.39% |
新增 |
4 |
601318 |
中国平安 |
3.22% |
23.74 |
1857.27 |
4.08% |
5.00 (21.06%) |
5 |
000605 |
渤海股份 |
3.11% |
90.00 |
1791.00 |
3.94% |
0.00 (0.00%) |
6 |
002111 |
威海广泰 |
2.57% |
69.79 |
1478.15 |
3.25% |
42.20 (60.46%) |
7 |
300210 |
森远股份 |
2.52% |
69.19 |
1454.29 |
3.20% |
15.00 (21.68%) |
8 |
002701 |
奥瑞金 |
2.15% |
35.00 |
1238.30 |
2.72% |
新增 |
9 |
000090 |
天健集团 |
2.11% |
68.01 |
1217.38 |
2.68% |
10.00 (14.70%) |
10 |
601988 |
中国银行 |
1.94% |
255.75 |
1120.18 |
2.46% |
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 |
600129 |
太极集团 |
4.74% |
120.16 |
1897.34 |
6.44% |
35.58 (29.61%) |
2 |
000826 |
桑德环境 |
3.85% |
56.26 |
1538.60 |
5.22% |
-15.00 (-26.66%) |
3 |
000605 |
渤海股份 |
3.59% |
90.00 |
1437.30 |
4.88% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.50% |
18.74 |
1399.92 |
4.75% |
新增 |
5 |
000002 |
万科A |
3.48% |
100.00 |
1390.00 |
4.72% |
新增 |
6 |
000543 |
皖能电力 |
3.34% |
103.94 |
1334.59 |
4.53% |
新增 |
7 |
300224 |
正海磁材 |
3.30% |
54.11 |
1319.11 |
4.48% |
新增 |
8 |
600016 |
民生银行 |
3.03% |
111.49 |
1213.04 |
4.12% |
新增 |
9 |
002081 |
金螳螂 |
2.67% |
63.50 |
1066.77 |
3.62% |
-10.00 (-15.75%) |
10 |
000628 |
高新发展 |
2.23% |
102.73 |
891.70 |
3.03% |
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 |
600129 |
太极集团 |
4.74% |
120.16 |
1897.34 |
6.44% |
35.58 (29.61%) |
2 |
000826 |
桑德环境 |
3.85% |
56.26 |
1538.60 |
5.22% |
-15.00 (-26.66%) |
3 |
000605 |
渤海股份 |
3.59% |
90.00 |
1437.30 |
4.88% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.50% |
18.74 |
1399.92 |
4.75% |
新增 |
5 |
000002 |
万科A |
3.48% |
100.00 |
1390.00 |
4.72% |
新增 |
6 |
000543 |
皖能电力 |
3.34% |
103.94 |
1334.59 |
4.53% |
新增 |
7 |
300224 |
正海磁材 |
3.30% |
54.11 |
1319.11 |
4.48% |
新增 |
8 |
600016 |
民生银行 |
3.03% |
111.49 |
1213.04 |
4.12% |
新增 |
9 |
002081 |
金螳螂 |
2.67% |
63.50 |
1066.77 |
3.62% |
-10.00 (-15.75%) |
10 |
000628 |
高新发展 |
2.23% |
102.73 |
891.70 |
3.03% |
新增 |
11 |
000090 |
天健集团 |
2.00% |
58.01 |
800.54 |
2.72% |
--- |
12 |
300210 |
森远股份 |
1.88% |
54.19 |
750.48 |
2.55% |
--- |
13 |
000069 |
华侨城A |
1.86% |
90.00 |
742.50 |
2.52% |
--- |
14 |
000786 |
北新建材 |
1.75% |
27.68 |
699.88 |
2.38% |
--- |
15 |
601965 |
中国汽研 |
1.64% |
53.43 |
653.98 |
2.22% |
--- |
16 |
002185 |
华天科技 |
1.60% |
51.35 |
641.36 |
2.18% |
--- |
17 |
300079 |
数码视讯 |
1.59% |
51.05 |
635.52 |
2.16% |
--- |
18 |
300339 |
润和软件 |
1.38% |
28.78 |
551.71 |
1.87% |
--- |
19 |
600455 |
博通股份 |
1.33% |
27.80 |
530.98 |
1.80% |
--- |
20 |
600143 |
金发科技 |
1.26% |
73.22 |
504.49 |
1.71% |
--- |
21 |
601588 |
北辰实业 |
1.23% |
102.33 |
490.16 |
1.66% |
--- |
22 |
600642 |
申能股份 |
1.21% |
74.67 |
482.37 |
1.64% |
--- |
23 |
600196 |
复星医药 |
1.21% |
23.00 |
485.30 |
1.65% |
--- |
24 |
002111 |
威海广泰 |
1.11% |
27.59 |
445.35 |
1.51% |
--- |
25 |
600590 |
泰豪科技 |
1.04% |
46.72 |
416.74 |
1.41% |
--- |
26 |
600249 |
两面针 |
1.02% |
55.18 |
406.70 |
1.38% |
--- |
27 |
600079 |
人福医药 |
0.96% |
15.00 |
384.75 |
1.31% |
--- |
28 |
300182 |
捷成股份 |
0.86% |
19.21 |
343.86 |
1.17% |
--- |
29 |
600178 |
东安动力 |
0.84% |
54.83 |
333.94 |
1.13% |
--- |
30 |
000848 |
承德露露 |
0.78% |
14.23 |
312.95 |
1.06% |
--- |
31 |
002157 |
正邦科技 |
0.78% |
30.70 |
310.64 |
1.05% |
--- |
32 |
002007 |
华兰生物 |
0.75% |
9.00 |
299.70 |
1.02% |
--- |
33 |
600007 |
中国国贸 |
0.75% |
19.59 |
299.53 |
1.02% |
--- |
34 |
600754 |
锦江酒店 |
0.73% |
11.69 |
293.46 |
1.00% |
--- |
35 |
300072 |
三聚环保 |
0.70% |
11.53 |
278.72 |
0.95% |
--- |
36 |
600064 |
南京高科 |
0.66% |
14.68 |
264.08 |
0.90% |
--- |
37 |
002350 |
北京科锐 |
0.62% |
20.19 |
247.53 |
0.84% |
--- |
38 |
000950 |
重药控股 |
0.61% |
45.88 |
244.07 |
0.83% |
--- |
39 |
002653 |
海思科 |
0.60% |
14.00 |
239.96 |
0.81% |
--- |
40 |
600588 |
用友网络 |
0.59% |
10.00 |
234.90 |
0.80% |
--- |
41 |
300088 |
长信科技 |
0.52% |
13.41 |
207.49 |
0.70% |
--- |
42 |
300155 |
安居宝 |
0.51% |
11.54 |
205.41 |
0.70% |
--- |
43 |
600313 |
农发种业 |
0.50% |
17.54 |
199.61 |
0.68% |
--- |
44 |
600128 |
弘业股份 |
0.47% |
15.62 |
189.78 |
0.64% |
--- |
45 |
000403 |
派林生物 |
0.47% |
10.56 |
187.93 |
0.64% |
--- |
46 |
600693 |
东百集团 |
0.44% |
19.68 |
176.33 |
0.60% |
--- |
47 |
600222 |
太龙药业 |
0.42% |
23.37 |
166.60 |
0.57% |
--- |
48 |
000669 |
ST金鸿 |
0.41% |
5.60 |
164.24 |
0.56% |
--- |
49 |
300369 |
绿盟科技 |
0.40% |
3.01 |
160.40 |
0.54% |
--- |
50 |
600486 |
扬农化工 |
0.38% |
5.09 |
153.21 |
0.52% |
--- |
51 |
600358 |
国旅联合 |
0.38% |
21.15 |
153.31 |
0.52% |
--- |
52 |
002073 |
软控股份 |
0.38% |
12.69 |
153.68 |
0.52% |
--- |
53 |
002375 |
亚厦股份 |
0.33% |
6.99 |
132.58 |
0.45% |
--- |
54 |
600570 |
恒生电子 |
0.32% |
2.31 |
126.50 |
0.43% |
--- |
55 |
002112 |
三变科技 |
0.29% |
11.19 |
114.14 |
0.39% |
--- |
56 |
000880 |
潍柴重机 |
0.20% |
6.95 |
79.37 |
0.27% |
--- |
57 |
002477 |
雏鹰退 |
0.17% |
7.95 |
69.63 |
0.24% |
--- |
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 |
6.55% |
230.11 |
2662.37 |
9.00% |
0.00 (0.00%) |
2 |
002111 |
威海广泰 |
5.46% |
126.50 |
2221.42 |
7.51% |
-19.46 (-15.39%) |
3 |
000826 |
桑德环境 |
4.18% |
71.26 |
1698.03 |
5.74% |
0.00 (0.00%) |
4 |
002081 |
金螳螂 |
3.50% |
73.50 |
1423.66 |
4.81% |
15.00 (20.41%) |
5 |
000852 |
江钻股份 |
3.24% |
50.47 |
1318.38 |
4.46% |
0.00 (0.00%) |
6 |
000605 |
渤海股份 |
3.19% |
90.00 |
1296.00 |
4.38% |
0.00 (0.00%) |
7 |
600129 |
太极集团 |
3.01% |
84.58 |
1223.09 |
4.13% |
新增 |
8 |
002221 |
东华能源 |
2.93% |
95.28 |
1191.98 |
4.03% |
-30.52 (-32.03%) |
9 |
300079 |
数码视讯 |
2.91% |
77.72 |
1185.18 |
4.01% |
新增 |
10 |
000069 |
华侨城A |
2.68% |
200.00 |
1090.00 |
3.68% |
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 |
6.55% |
230.11 |
2662.37 |
9.00% |
0.00 (0.00%) |
2 |
002111 |
威海广泰 |
5.46% |
126.50 |
2221.42 |
7.51% |
-19.46 (-15.39%) |
3 |
000826 |
桑德环境 |
4.18% |
71.26 |
1698.03 |
5.74% |
0.00 (0.00%) |
4 |
002081 |
金螳螂 |
3.50% |
73.50 |
1423.66 |
4.81% |
15.00 (20.41%) |
5 |
000852 |
江钻股份 |
3.24% |
50.47 |
1318.38 |
4.46% |
0.00 (0.00%) |
6 |
000605 |
渤海股份 |
3.19% |
90.00 |
1296.00 |
4.38% |
0.00 (0.00%) |
7 |
600129 |
太极集团 |
3.01% |
84.58 |
1223.09 |
4.13% |
新增 |
8 |
002221 |
东华能源 |
2.93% |
95.28 |
1191.98 |
4.03% |
-30.52 (-32.03%) |
9 |
300079 |
数码视讯 |
2.91% |
77.72 |
1185.18 |
4.01% |
新增 |
10 |
000069 |
华侨城A |
2.68% |
200.00 |
1090.00 |
3.68% |
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 |
5.15% |
230.11 |
2351.72 |
8.57% |
-9.90 (-4.30%) |
2 |
002111 |
威海广泰 |
4.87% |
145.97 |
2226.03 |
8.12% |
-7.24 (-4.96%) |
3 |
000826 |
桑德环境 |
3.56% |
71.26 |
1628.20 |
5.94% |
新增 |
4 |
002221 |
东华能源 |
3.08% |
125.80 |
1407.73 |
5.13% |
0.00 (0.00%) |
5 |
600600 |
青岛啤酒 |
2.63% |
30.00 |
1201.80 |
4.38% |
新增 |
6 |
000605 |
渤海股份 |
2.35% |
90.00 |
1072.80 |
3.91% |
0.00 (0.00%) |
7 |
002081 |
金螳螂 |
1.81% |
58.50 |
828.33 |
3.02% |
新增 |
8 |
600754 |
锦江股份 |
1.80% |
50.17 |
823.31 |
3.00% |
新增 |
9 |
000852 |
江钻股份 |
1.75% |
50.47 |
797.49 |
2.91% |
0.00 (0.00%) |
10 |
600028 |
中国石化 |
1.73% |
150.00 |
790.50 |
2.88% |
-100.00 (-66.67%) |
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 |
5.15% |
230.11 |
2351.72 |
8.57% |
-9.90 (-4.30%) |
2 |
002111 |
威海广泰 |
4.87% |
145.97 |
2226.03 |
8.12% |
-7.24 (-4.96%) |
3 |
000826 |
桑德环境 |
3.56% |
71.26 |
1628.20 |
5.94% |
新增 |
4 |
002221 |
东华能源 |
3.08% |
125.80 |
1407.73 |
5.13% |
0.00 (0.00%) |
5 |
600600 |
青岛啤酒 |
2.63% |
30.00 |
1201.80 |
4.38% |
新增 |
6 |
000605 |
渤海股份 |
2.35% |
90.00 |
1072.80 |
3.91% |
0.00 (0.00%) |
7 |
002081 |
金螳螂 |
1.81% |
58.50 |
828.33 |
3.02% |
新增 |
8 |
600754 |
锦江股份 |
1.80% |
50.17 |
823.31 |
3.00% |
新增 |
9 |
000852 |
江钻股份 |
1.75% |
50.47 |
797.49 |
2.91% |
0.00 (0.00%) |
10 |
600028 |
中国石化 |
1.73% |
150.00 |
790.50 |
2.88% |
-100.00 (-66.67%) |
11 |
002294 |
信立泰 |
1.65% |
25.05 |
752.09 |
2.74% |
--- |
12 |
000651 |
格力电器 |
1.61% |
25.00 |
736.25 |
2.68% |
--- |
13 |
300285 |
国瓷材料 |
1.39% |
21.64 |
635.19 |
2.32% |
--- |
14 |
002063 |
远光软件 |
1.34% |
30.00 |
613.50 |
2.24% |
--- |
15 |
300059 |
东方财富 |
1.32% |
50.00 |
601.50 |
2.19% |
--- |
16 |
600290 |
ST华仪 |
1.28% |
63.16 |
586.76 |
2.14% |
--- |
17 |
300210 |
森远股份 |
1.28% |
54.19 |
583.04 |
2.13% |
--- |
18 |
002284 |
亚太股份 |
1.26% |
55.87 |
574.34 |
2.09% |
--- |
19 |
000816 |
智慧农业 |
1.21% |
128.01 |
553.00 |
2.02% |
--- |
20 |
000848 |
承德露露 |
1.16% |
26.61 |
528.82 |
1.93% |
--- |
21 |
000786 |
北新建材 |
1.13% |
37.79 |
518.52 |
1.89% |
--- |
22 |
002157 |
正邦科技 |
1.06% |
65.44 |
483.59 |
1.76% |
--- |
23 |
600196 |
复星医药 |
1.02% |
23.00 |
464.37 |
1.69% |
--- |
24 |
002375 |
亚厦股份 |
0.99% |
20.00 |
451.20 |
1.64% |
--- |
25 |
600559 |
老白干酒 |
0.92% |
19.96 |
418.49 |
1.53% |
--- |
26 |
002325 |
洪涛股份 |
0.90% |
50.00 |
410.00 |
1.49% |
--- |
27 |
600016 |
民生银行 |
0.82% |
60.00 |
372.60 |
1.36% |
--- |
28 |
002313 |
日海智能 |
0.81% |
30.00 |
371.70 |
1.36% |
--- |
29 |
002347 |
泰尔股份 |
0.79% |
39.00 |
361.92 |
1.32% |
--- |
30 |
002662 |
京威股份 |
0.79% |
45.00 |
361.35 |
1.32% |
--- |
31 |
601318 |
中国平安 |
0.72% |
8.33 |
327.86 |
1.20% |
--- |
32 |
000939 |
凯迪退 |
0.71% |
43.54 |
322.21 |
1.17% |
--- |
33 |
600624 |
复旦复华 |
0.70% |
28.02 |
320.29 |
1.17% |
--- |
34 |
002541 |
鸿路钢构 |
0.70% |
25.00 |
318.75 |
1.16% |
--- |
35 |
600552 |
凯盛科技 |
0.63% |
21.01 |
287.18 |
1.05% |
--- |
36 |
002653 |
海思科 |
0.59% |
14.00 |
268.80 |
0.98% |
--- |
37 |
600222 |
太龙药业 |
0.58% |
40.00 |
265.60 |
0.97% |
--- |
38 |
300170 |
汉得信息 |
0.56% |
19.85 |
256.08 |
0.93% |
--- |
39 |
603288 |
海天味业 |
0.53% |
7.22 |
244.32 |
0.89% |
--- |
40 |
002458 |
益生股份 |
0.52% |
27.82 |
237.04 |
0.86% |
--- |
41 |
600249 |
两面针 |
0.45% |
38.88 |
206.47 |
0.75% |
--- |
42 |
300003 |
乐普医疗 |
0.45% |
9.80 |
204.82 |
0.75% |
--- |
43 |
002482 |
广田集团 |
0.42% |
15.85 |
189.72 |
0.69% |
--- |
44 |
002007 |
华兰生物 |
0.40% |
7.00 |
182.70 |
0.67% |
--- |
45 |
002028 |
思源电气 |
0.30% |
14.76 |
138.70 |
0.51% |
--- |
46 |
002675 |
东诚药业 |
0.20% |
5.00 |
92.80 |
0.34% |
--- |
47 |
002104 |
恒宝股份 |
0.09% |
2.12 |
41.55 |
0.15% |
--- |
48 |
300199 |
翰宇药业 |
0.03% |
0.50 |
12.19 |
0.04% |
--- |
49 |
600570 |
恒生电子 |
0.01% |
0.13 |
3.82 |
0.01% |
--- |
50 |
002727 |
一心堂 |
0.01% |
0.27 |
3.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600759 |
正和股份 |
5.52% |
240.01 |
2632.91 |
8.62% |
85.00 (35.42%) |
2 |
002111 |
威海广泰 |
4.16% |
153.21 |
1984.03 |
6.50% |
133.21 (86.95%) |
3 |
000729 |
燕京啤酒 |
4.10% |
289.65 |
1955.14 |
6.40% |
27.87 (9.62%) |
4 |
002226 |
江南化工 |
3.04% |
133.54 |
1450.27 |
4.75% |
0.00 (0.00%) |
5 |
002221 |
东华能源 |
2.82% |
125.80 |
1344.83 |
4.40% |
-8.77 (-6.97%) |
6 |
600028 |
中国石化 |
2.64% |
250.00 |
1257.50 |
4.12% |
100.00 (40.00%) |
7 |
000939 |
凯迪电力 |
2.12% |
159.07 |
1010.09 |
3.31% |
78.86 (49.58%) |
8 |
000605 |
渤海股份 |
2.00% |
90.00 |
955.80 |
3.13% |
新增 |
9 |
000400 |
许继电气 |
1.93% |
30.00 |
919.50 |
3.01% |
新增 |
10 |
000852 |
江钻股份 |
1.92% |
50.47 |
913.07 |
2.99% |
新增 |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600759 |
正和股份 |
5.52% |
240.01 |
2632.91 |
8.62% |
85.00 (35.42%) |
2 |
002111 |
威海广泰 |
4.16% |
153.21 |
1984.03 |
6.50% |
133.21 (86.95%) |
3 |
000729 |
燕京啤酒 |
4.10% |
289.65 |
1955.14 |
6.40% |
27.87 (9.62%) |
4 |
002226 |
江南化工 |
3.04% |
133.54 |
1450.27 |
4.75% |
0.00 (0.00%) |
5 |
002221 |
东华能源 |
2.82% |
125.80 |
1344.83 |
4.40% |
-8.77 (-6.97%) |
6 |
600028 |
中国石化 |
2.64% |
250.00 |
1257.50 |
4.12% |
100.00 (40.00%) |
7 |
000939 |
凯迪电力 |
2.12% |
159.07 |
1010.09 |
3.31% |
78.86 (49.58%) |
8 |
000605 |
渤海股份 |
2.00% |
90.00 |
955.80 |
3.13% |
新增 |
9 |
000400 |
许继电气 |
1.93% |
30.00 |
919.50 |
3.01% |
新增 |
10 |
000852 |
江钻股份 |
1.92% |
50.47 |
913.07 |
2.99% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000729 |
燕京啤酒 |
3.86% |
261.78 |
2120.39 |
7.30% |
新增 |
2 |
600085 |
同仁堂 |
3.45% |
88.53 |
1894.46 |
6.52% |
新增 |
3 |
002226 |
江南化工 |
3.45% |
133.54 |
1892.29 |
6.52% |
47.00 (35.19%) |
4 |
002221 |
东华能源 |
2.56% |
134.57 |
1403.61 |
4.83% |
新增 |
5 |
002557 |
洽洽食品 |
2.49% |
56.56 |
1365.37 |
4.70% |
-60.28 (-106.57%) |
6 |
600759 |
正和股份 |
2.25% |
155.01 |
1235.43 |
4.25% |
新增 |
7 |
002630 |
华西能源 |
2.20% |
46.83 |
1209.27 |
4.16% |
新增 |
8 |
000525 |
红太阳 |
2.20% |
80.54 |
1208.03 |
4.16% |
新增 |
9 |
601117 |
中国化学 |
1.93% |
132.50 |
1060.00 |
3.65% |
新增 |
10 |
000860 |
顺鑫农业 |
1.80% |
64.36 |
988.50 |
3.40% |
-28.65 (-44.52%) |
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 |
000729 |
燕京啤酒 |
3.86% |
261.78 |
2120.39 |
7.30% |
新增 |
2 |
600085 |
同仁堂 |
3.45% |
88.53 |
1894.46 |
6.52% |
新增 |
3 |
002226 |
江南化工 |
3.45% |
133.54 |
1892.29 |
6.52% |
47.00 (35.19%) |
4 |
002221 |
东华能源 |
2.56% |
134.57 |
1403.61 |
4.83% |
新增 |
5 |
002557 |
洽洽食品 |
2.49% |
56.56 |
1365.37 |
4.70% |
-60.28 (-106.57%) |
6 |
600759 |
正和股份 |
2.25% |
155.01 |
1235.43 |
4.25% |
新增 |
7 |
002630 |
华西能源 |
2.20% |
46.83 |
1209.27 |
4.16% |
新增 |
8 |
000525 |
红太阳 |
2.20% |
80.54 |
1208.03 |
4.16% |
新增 |
9 |
601117 |
中国化学 |
1.93% |
132.50 |
1060.00 |
3.65% |
新增 |
10 |
000860 |
顺鑫农业 |
1.80% |
64.36 |
988.50 |
3.40% |
-28.65 (-44.52%) |
11 |
600887 |
伊利股份 |
1.50% |
21.05 |
822.63 |
2.83% |
--- |
12 |
000002 |
万科A |
1.47% |
100.19 |
804.52 |
2.77% |
--- |
13 |
000876 |
新希望 |
1.46% |
55.93 |
801.48 |
2.76% |
--- |
14 |
600754 |
锦江酒店 |
1.46% |
50.17 |
803.75 |
2.77% |
--- |
15 |
600129 |
太极集团 |
1.44% |
91.50 |
787.82 |
2.71% |
--- |
16 |
600109 |
国金证券 |
1.24% |
40.00 |
678.80 |
2.34% |
--- |
17 |
600028 |
中国石化 |
1.22% |
150.00 |
672.00 |
2.31% |
--- |
18 |
601318 |
中国平安 |
1.14% |
15.00 |
625.95 |
2.16% |
--- |
19 |
600741 |
华域汽车 |
1.12% |
60.81 |
616.65 |
2.12% |
--- |
20 |
600027 |
华电国际 |
1.10% |
200.00 |
604.00 |
2.08% |
--- |
21 |
600827 |
百联股份 |
1.08% |
60.00 |
592.20 |
2.04% |
--- |
22 |
600011 |
华能国际 |
0.99% |
107.12 |
542.02 |
1.87% |
--- |
23 |
000939 |
凯迪退 |
0.90% |
80.21 |
494.90 |
1.70% |
--- |
24 |
002325 |
洪涛股份 |
0.87% |
50.00 |
479.50 |
1.65% |
--- |
25 |
000417 |
合肥百货 |
0.80% |
70.00 |
438.90 |
1.51% |
--- |
26 |
600009 |
上海机场 |
0.78% |
30.00 |
429.60 |
1.48% |
--- |
27 |
000069 |
华侨城A |
0.73% |
75.16 |
398.33 |
1.37% |
--- |
28 |
300259 |
新天科技 |
0.66% |
19.56 |
359.89 |
1.24% |
--- |
29 |
000816 |
智慧农业 |
0.60% |
75.00 |
328.50 |
1.13% |
--- |
30 |
600761 |
安徽合力 |
0.59% |
26.83 |
324.36 |
1.12% |
--- |
31 |
002482 |
广田集团 |
0.57% |
15.85 |
310.66 |
1.07% |
--- |
32 |
600298 |
安琪酵母 |
0.57% |
18.00 |
310.86 |
1.07% |
--- |
33 |
601158 |
重庆水务 |
0.54% |
50.00 |
294.50 |
1.01% |
--- |
34 |
601126 |
四方股份 |
0.48% |
13.79 |
265.54 |
0.91% |
--- |
35 |
000786 |
北新建材 |
0.41% |
12.94 |
226.54 |
0.78% |
--- |
36 |
600315 |
上海家化 |
0.38% |
5.00 |
211.15 |
0.73% |
--- |
37 |
002111 |
威海广泰 |
0.37% |
20.00 |
204.00 |
0.70% |
--- |
38 |
000671 |
阳光城 |
0.36% |
21.02 |
195.31 |
0.67% |
--- |
39 |
000423 |
东阿阿胶 |
0.32% |
4.50 |
178.02 |
0.61% |
--- |
40 |
000591 |
太阳能 |
0.30% |
20.25 |
166.25 |
0.57% |
--- |
41 |
600104 |
上汽集团 |
0.26% |
10.06 |
142.27 |
0.49% |
--- |
42 |
002140 |
东华科技 |
0.21% |
6.25 |
117.93 |
0.41% |
--- |
43 |
300045 |
华力创通 |
0.18% |
3.93 |
97.86 |
0.34% |
--- |
44 |
300291 |
华录百纳 |
0.16% |
2.50 |
87.47 |
0.30% |
--- |
45 |
600666 |
ST瑞德 |
0.10% |
7.73 |
53.67 |
0.18% |
--- |
46 |
000848 |
承德露露 |
0.09% |
2.00 |
48.90 |
0.17% |
--- |
47 |
601238 |
广汽集团 |
0.08% |
5.00 |
41.20 |
0.14% |
--- |
48 |
600803 |
新奥股份 |
0.07% |
3.13 |
38.84 |
0.13% |
--- |
49 |
600686 |
金龙汽车 |
0.06% |
4.00 |
34.92 |
0.12% |
--- |
50 |
002081 |
金螳螂 |
0.06% |
1.50 |
32.97 |
0.11% |
--- |
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 |
002557 |
洽洽食品 |
5.47% |
116.84 |
2607.80 |
8.91% |
53.77 (46.02%) |
2 |
601318 |
中国平安 |
3.18% |
42.50 |
1517.25 |
5.18% |
-17.50 (-41.18%) |
3 |
000860 |
顺鑫农业 |
2.55% |
93.01 |
1216.51 |
4.16% |
3.50 (3.76%) |
4 |
002226 |
江南化工 |
2.50% |
86.54 |
1191.69 |
4.07% |
3.50 (4.04%) |
5 |
601601 |
中国太保 |
2.40% |
65.00 |
1142.05 |
3.90% |
新增 |
6 |
601179 |
中国西电 |
2.38% |
325.00 |
1134.26 |
3.88% |
-73.00 (-22.46%) |
7 |
300164 |
通源石油 |
2.29% |
65.01 |
1092.82 |
3.73% |
59.26 (91.16%) |
8 |
600795 |
国电电力 |
2.13% |
438.40 |
1017.09 |
3.47% |
0.00 (0.00%) |
9 |
300222 |
科大智能 |
1.77% |
68.14 |
845.66 |
2.89% |
-10.00 (-14.68%) |
10 |
002010 |
传化股份 |
1.77% |
88.83 |
841.24 |
2.87% |
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 |
002557 |
洽洽食品 |
5.47% |
116.84 |
2607.80 |
8.91% |
53.77 (46.02%) |
2 |
601318 |
中国平安 |
3.18% |
42.50 |
1517.25 |
5.18% |
-17.50 (-41.18%) |
3 |
000860 |
顺鑫农业 |
2.55% |
93.01 |
1216.51 |
4.16% |
3.50 (3.76%) |
4 |
002226 |
江南化工 |
2.50% |
86.54 |
1191.69 |
4.07% |
3.50 (4.04%) |
5 |
601601 |
中国太保 |
2.40% |
65.00 |
1142.05 |
3.90% |
新增 |
6 |
601179 |
中国西电 |
2.38% |
325.00 |
1134.26 |
3.88% |
-73.00 (-22.46%) |
7 |
300164 |
通源石油 |
2.29% |
65.01 |
1092.82 |
3.73% |
59.26 (91.16%) |
8 |
600795 |
国电电力 |
2.13% |
438.40 |
1017.09 |
3.47% |
0.00 (0.00%) |
9 |
300222 |
科大智能 |
1.77% |
68.14 |
845.66 |
2.89% |
-10.00 (-14.68%) |
10 |
002010 |
传化股份 |
1.77% |
88.83 |
841.24 |
2.87% |
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 |
601318 |
中国平安 |
4.16% |
60.00 |
2085.60 |
7.66% |
新增 |
2 |
600067 |
冠城大通 |
2.55% |
160.00 |
1278.40 |
4.70% |
-238.75 (-149.22%) |
3 |
601179 |
中国西电 |
2.43% |
398.00 |
1217.88 |
4.48% |
新增 |
4 |
601688 |
华泰证券 |
2.17% |
135.00 |
1088.10 |
4.00% |
新增 |
5 |
002557 |
洽洽食品 |
2.14% |
63.07 |
1071.57 |
3.94% |
新增 |
6 |
600837 |
海通证券 |
2.03% |
108.61 |
1018.78 |
3.74% |
新增 |
7 |
601607 |
上海医药 |
2.01% |
94.60 |
1005.55 |
3.70% |
-0.40 (-0.42%) |
8 |
600795 |
国电电力 |
1.99% |
438.40 |
999.55 |
3.67% |
-211.60 (-48.27%) |
9 |
600104 |
上汽集团 |
1.98% |
75.00 |
990.75 |
3.64% |
新增 |
10 |
000602 |
金马集团 |
1.97% |
74.12 |
985.75 |
3.62% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
4.16% |
60.00 |
2085.60 |
7.66% |
新增 |
2 |
600067 |
冠城大通 |
2.55% |
160.00 |
1278.40 |
4.70% |
-238.75 (-149.22%) |
3 |
601179 |
中国西电 |
2.43% |
398.00 |
1217.88 |
4.48% |
新增 |
4 |
601688 |
华泰证券 |
2.17% |
135.00 |
1088.10 |
4.00% |
新增 |
5 |
002557 |
洽洽食品 |
2.14% |
63.07 |
1071.57 |
3.94% |
新增 |
6 |
600837 |
海通证券 |
2.03% |
108.61 |
1018.78 |
3.74% |
新增 |
7 |
601607 |
上海医药 |
2.01% |
94.60 |
1005.55 |
3.70% |
-0.40 (-0.42%) |
8 |
600795 |
国电电力 |
1.99% |
438.40 |
999.55 |
3.67% |
-211.60 (-48.27%) |
9 |
600104 |
上汽集团 |
1.98% |
75.00 |
990.75 |
3.64% |
新增 |
10 |
000602 |
金马集团 |
1.97% |
74.12 |
985.75 |
3.62% |
0.00 (0.00%) |
11 |
000860 |
顺鑫农业 |
1.94% |
89.51 |
973.82 |
3.58% |
--- |
12 |
002226 |
江南化工 |
1.94% |
83.04 |
973.25 |
3.58% |
--- |
13 |
600030 |
中信证券 |
1.91% |
94.67 |
958.97 |
3.52% |
--- |
14 |
300222 |
科大智能 |
1.54% |
78.14 |
774.40 |
2.85% |
--- |
15 |
600731 |
湖南海利 |
1.45% |
115.51 |
725.40 |
2.67% |
--- |
16 |
000525 |
ST红太阳 |
1.35% |
45.04 |
675.09 |
2.48% |
--- |
17 |
600048 |
保利地产 |
1.19% |
60.00 |
594.60 |
2.19% |
--- |
18 |
000002 |
万科A |
1.18% |
60.00 |
591.00 |
2.17% |
--- |
19 |
600011 |
华能国际 |
1.06% |
100.00 |
534.00 |
1.96% |
--- |
20 |
000690 |
宝新能源 |
0.99% |
105.89 |
494.49 |
1.82% |
--- |
21 |
601886 |
江河集团 |
0.98% |
40.29 |
491.58 |
1.81% |
--- |
22 |
600028 |
中国石化 |
0.96% |
115.00 |
480.70 |
1.77% |
--- |
23 |
600383 |
金地集团 |
0.82% |
60.00 |
411.60 |
1.51% |
--- |
24 |
000001 |
平安银行 |
0.76% |
38.32 |
382.03 |
1.40% |
--- |
25 |
601555 |
东吴证券 |
0.75% |
55.00 |
376.75 |
1.38% |
--- |
26 |
600526 |
菲达环保 |
0.74% |
25.29 |
373.53 |
1.37% |
--- |
27 |
000100 |
TCL科技 |
0.68% |
150.00 |
340.50 |
1.25% |
--- |
28 |
600312 |
平高电气 |
0.64% |
35.00 |
322.70 |
1.19% |
--- |
29 |
600162 |
香江控股 |
0.62% |
55.00 |
309.10 |
1.14% |
--- |
30 |
600690 |
海尔智家 |
0.59% |
27.00 |
294.57 |
1.08% |
--- |
31 |
600292 |
远达环保 |
0.58% |
15.00 |
290.55 |
1.07% |
--- |
32 |
000059 |
华锦股份 |
0.57% |
62.90 |
284.95 |
1.05% |
--- |
33 |
000776 |
广发证券 |
0.55% |
25.00 |
277.00 |
1.02% |
--- |
34 |
300152 |
科融环境 |
0.54% |
30.00 |
270.00 |
0.99% |
--- |
35 |
600369 |
西南证券 |
0.46% |
30.00 |
230.10 |
0.85% |
--- |
36 |
000783 |
长江证券 |
0.39% |
24.50 |
193.79 |
0.71% |
--- |
37 |
000848 |
承德露露 |
0.37% |
8.07 |
183.22 |
0.67% |
--- |
38 |
600761 |
安徽合力 |
0.35% |
22.50 |
174.60 |
0.64% |
--- |
39 |
000428 |
华天酒店 |
0.35% |
42.21 |
174.75 |
0.64% |
--- |
40 |
000024 |
招商地产 |
0.34% |
7.00 |
169.96 |
0.62% |
--- |
41 |
002313 |
日海智能 |
0.33% |
10.00 |
164.90 |
0.61% |
--- |
42 |
300039 |
上海凯宝 |
0.32% |
12.50 |
158.12 |
0.58% |
--- |
43 |
000718 |
苏宁环球 |
0.29% |
25.00 |
147.00 |
0.54% |
--- |
44 |
600239 |
*ST云城 |
0.26% |
25.00 |
131.00 |
0.48% |
--- |
45 |
601288 |
农业银行 |
0.25% |
50.00 |
123.00 |
0.45% |
--- |
46 |
601336 |
新华保险 |
0.25% |
5.00 |
123.55 |
0.45% |
--- |
47 |
002146 |
荣盛发展 |
0.24% |
8.50 |
119.94 |
0.44% |
--- |
48 |
002317 |
众生药业 |
0.24% |
5.50 |
120.83 |
0.44% |
--- |
49 |
002140 |
东华科技 |
0.23% |
4.63 |
114.94 |
0.42% |
--- |
50 |
000656 |
金科股份 |
0.23% |
10.00 |
115.90 |
0.43% |
--- |
51 |
600266 |
城建发展 |
0.20% |
10.00 |
102.30 |
0.38% |
--- |
52 |
600880 |
博瑞传播 |
0.18% |
5.00 |
88.15 |
0.32% |
--- |
53 |
000731 |
四川美丰 |
0.18% |
10.74 |
89.25 |
0.33% |
--- |
54 |
300164 |
通源石油 |
0.17% |
5.75 |
85.27 |
0.31% |
--- |
55 |
601818 |
光大银行 |
0.17% |
30.00 |
86.70 |
0.32% |
--- |
56 |
002589 |
瑞康医药 |
0.15% |
1.80 |
76.55 |
0.28% |
--- |
57 |
002274 |
华昌化工 |
0.12% |
10.00 |
58.10 |
0.21% |
--- |
58 |
300193 |
佳士科技 |
0.11% |
6.00 |
53.22 |
0.20% |
--- |
59 |
000402 |
金融街 |
0.10% |
10.00 |
50.10 |
0.18% |
--- |
60 |
002630 |
华西能源 |
0.10% |
2.50 |
51.75 |
0.19% |
--- |
61 |
600686 |
金龙汽车 |
0.07% |
4.00 |
37.40 |
0.14% |
--- |
62 |
002221 |
东华能源 |
0.04% |
2.01 |
21.51 |
0.08% |
--- |
63 |
300266 |
兴源环境 |
0.03% |
1.00 |
12.55 |
0.05% |
--- |
64 |
300210 |
森远股份 |
0.02% |
0.50 |
10.00 |
0.04% |
--- |
65 |
600123 |
兰花科创 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600067 |
冠城大通 |
4.03% |
398.75 |
2472.24 |
9.75% |
203.25 (50.97%) |
2 |
600795 |
国电电力 |
3.14% |
650.00 |
1930.50 |
7.61% |
新增 |
3 |
000860 |
顺鑫农业 |
2.56% |
116.81 |
1571.03 |
6.19% |
4.94 (4.23%) |
4 |
600028 |
中国石化 |
2.47% |
205.14 |
1515.96 |
5.98% |
-537.86 (-262.19%) |
5 |
601607 |
上海医药 |
2.04% |
95.00 |
1252.99 |
4.94% |
新增 |
6 |
300055 |
万邦达 |
1.96% |
54.18 |
1202.80 |
4.74% |
新增 |
7 |
000690 |
宝新能源 |
1.57% |
195.00 |
965.25 |
3.81% |
新增 |
8 |
000602 |
金马集团 |
1.47% |
74.12 |
903.48 |
3.56% |
0.00 (0.00%) |
9 |
300222 |
科大智能 |
1.40% |
75.64 |
862.33 |
3.40% |
-35.06 (-46.35%) |
10 |
600585 |
海螺水泥 |
1.39% |
50.00 |
852.50 |
3.36% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600067 |
冠城大通 |
4.03% |
398.75 |
2472.24 |
9.75% |
203.25 (50.97%) |
2 |
600795 |
国电电力 |
3.14% |
650.00 |
1930.50 |
7.61% |
新增 |
3 |
000860 |
顺鑫农业 |
2.56% |
116.81 |
1571.03 |
6.19% |
4.94 (4.23%) |
4 |
600028 |
中国石化 |
2.47% |
205.14 |
1515.96 |
5.98% |
-537.86 (-262.19%) |
5 |
601607 |
上海医药 |
2.04% |
95.00 |
1252.99 |
4.94% |
新增 |
6 |
300055 |
万邦达 |
1.96% |
54.18 |
1202.80 |
4.74% |
新增 |
7 |
000690 |
宝新能源 |
1.57% |
195.00 |
965.25 |
3.81% |
新增 |
8 |
000602 |
金马集团 |
1.47% |
74.12 |
903.48 |
3.56% |
0.00 (0.00%) |
9 |
300222 |
科大智能 |
1.40% |
75.64 |
862.33 |
3.40% |
-35.06 (-46.35%) |
10 |
600585 |
海螺水泥 |
1.39% |
50.00 |
852.50 |
3.36% |
新增 |
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 |
600028 |
中国石化 |
7.84% |
742.99 |
5141.51 |
14.43% |
546.34 (73.53%) |
2 |
300072 |
三聚环保 |
4.54% |
249.36 |
2979.80 |
8.36% |
67.96 (27.25%) |
3 |
600383 |
金地集团 |
4.21% |
393.47 |
2762.13 |
7.75% |
新增 |
4 |
000001 |
平安银行 |
3.66% |
150.00 |
2403.00 |
6.74% |
65.66 (43.77%) |
5 |
600509 |
天富热电 |
3.38% |
274.39 |
2217.08 |
6.22% |
新增 |
6 |
600546 |
山煤国际 |
2.48% |
80.00 |
1628.00 |
4.57% |
新增 |
7 |
000860 |
顺鑫农业 |
2.28% |
111.87 |
1493.40 |
4.19% |
新增 |
8 |
300222 |
科大智能 |
2.20% |
110.70 |
1446.91 |
4.06% |
27.48 (24.83%) |
9 |
600067 |
冠城大通 |
1.95% |
195.50 |
1282.48 |
3.60% |
新增 |
10 |
600050 |
中国联通 |
1.87% |
350.53 |
1226.86 |
3.44% |
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 |
600028 |
中国石化 |
7.84% |
742.99 |
5141.51 |
14.43% |
546.34 (73.53%) |
2 |
300072 |
三聚环保 |
4.54% |
249.36 |
2979.80 |
8.36% |
67.96 (27.25%) |
3 |
600383 |
金地集团 |
4.21% |
393.47 |
2762.13 |
7.75% |
新增 |
4 |
000001 |
平安银行 |
3.66% |
150.00 |
2403.00 |
6.74% |
65.66 (43.77%) |
5 |
600509 |
天富热电 |
3.38% |
274.39 |
2217.08 |
6.22% |
新增 |
6 |
600546 |
山煤国际 |
2.48% |
80.00 |
1628.00 |
4.57% |
新增 |
7 |
000860 |
顺鑫农业 |
2.28% |
111.87 |
1493.40 |
4.19% |
新增 |
8 |
300222 |
科大智能 |
2.20% |
110.70 |
1446.91 |
4.06% |
27.48 (24.83%) |
9 |
600067 |
冠城大通 |
1.95% |
195.50 |
1282.48 |
3.60% |
新增 |
10 |
600050 |
中国联通 |
1.87% |
350.53 |
1226.86 |
3.44% |
新增 |
11 |
000983 |
山西焦煤 |
1.69% |
79.62 |
1107.51 |
3.11% |
--- |
12 |
600731 |
湖南海利 |
1.30% |
142.01 |
856.32 |
2.40% |
--- |
13 |
000602 |
金马集团 |
1.26% |
74.12 |
826.40 |
2.32% |
--- |
14 |
601668 |
中国建筑 |
1.21% |
203.00 |
791.70 |
2.22% |
--- |
15 |
000937 |
冀中能源 |
0.97% |
46.08 |
637.29 |
1.79% |
--- |
16 |
600376 |
首开股份 |
0.90% |
45.18 |
592.72 |
1.66% |
--- |
17 |
000848 |
承德露露 |
0.86% |
41.11 |
563.63 |
1.58% |
--- |
18 |
600000 |
浦发银行 |
0.81% |
53.73 |
533.03 |
1.50% |
--- |
19 |
600527 |
江南高纤 |
0.81% |
115.00 |
532.45 |
1.49% |
--- |
20 |
601169 |
北京银行 |
0.71% |
50.00 |
465.00 |
1.30% |
--- |
21 |
002221 |
东华能源 |
0.68% |
32.43 |
445.59 |
1.25% |
--- |
22 |
300178 |
*ST腾邦 |
0.68% |
31.44 |
449.31 |
1.26% |
--- |
23 |
600369 |
西南证券 |
0.68% |
50.00 |
446.50 |
1.25% |
--- |
24 |
000059 |
华锦股份 |
0.63% |
60.96 |
415.11 |
1.16% |
--- |
25 |
002640 |
*ST跨境 |
0.54% |
31.65 |
353.85 |
0.99% |
--- |
26 |
601788 |
光大证券 |
0.53% |
24.85 |
350.39 |
0.98% |
--- |
27 |
002474 |
榕基软件 |
0.53% |
24.23 |
349.92 |
0.98% |
--- |
28 |
000783 |
长江证券 |
0.43% |
30.00 |
282.00 |
0.79% |
--- |
29 |
002375 |
亚厦股份 |
0.40% |
10.00 |
264.80 |
0.74% |
--- |
30 |
600070 |
浙江富润 |
0.35% |
30.00 |
229.20 |
0.64% |
--- |
31 |
002092 |
中泰化学 |
0.33% |
30.00 |
213.60 |
0.60% |
--- |
32 |
600325 |
华发股份 |
0.32% |
25.00 |
212.50 |
0.60% |
--- |
33 |
000527 |
美的电器 |
0.29% |
20.42 |
187.42 |
0.53% |
--- |
34 |
000669 |
ST金鸿 |
0.26% |
5.85 |
169.94 |
0.48% |
--- |
35 |
600642 |
申能股份 |
0.24% |
35.00 |
154.70 |
0.43% |
--- |
36 |
601006 |
大秦铁路 |
0.23% |
22.76 |
153.89 |
0.43% |
--- |
37 |
002430 |
杭氧股份 |
0.23% |
15.00 |
148.80 |
0.42% |
--- |
38 |
600115 |
中国东航 |
0.22% |
40.95 |
143.75 |
0.40% |
--- |
39 |
600583 |
海油工程 |
0.22% |
25.00 |
146.75 |
0.41% |
--- |
40 |
600064 |
南京高科 |
0.19% |
10.00 |
121.70 |
0.34% |
--- |
41 |
600694 |
大商股份 |
0.19% |
3.47 |
122.39 |
0.34% |
--- |
42 |
002496 |
ST辉丰 |
0.18% |
7.50 |
116.10 |
0.33% |
--- |
43 |
300201 |
海伦哲 |
0.18% |
15.00 |
115.20 |
0.32% |
--- |
44 |
000069 |
华侨城A |
0.17% |
15.00 |
112.50 |
0.32% |
--- |
45 |
600403 |
ST大有 |
0.16% |
5.16 |
106.17 |
0.30% |
--- |
46 |
600315 |
上海家化 |
0.09% |
1.20 |
61.19 |
0.17% |
--- |
47 |
002589 |
瑞康医药 |
0.08% |
1.65 |
54.50 |
0.15% |
--- |
48 |
300170 |
汉得信息 |
0.07% |
2.58 |
43.39 |
0.12% |
--- |
49 |
300284 |
苏交科 |
0.07% |
5.00 |
48.05 |
0.13% |
--- |
50 |
600284 |
浦东建设 |
0.04% |
2.92 |
25.60 |
0.07% |
--- |
51 |
002285 |
世联行 |
0.04% |
2.00 |
27.98 |
0.08% |
--- |
52 |
002393 |
力生制药 |
0.02% |
0.41 |
13.28 |
0.04% |
--- |
53 |
601318 |
中国平安 |
0.02% |
0.30 |
13.59 |
0.04% |
--- |
54 |
600881 |
亚泰集团 |
0.02% |
3.23 |
16.23 |
0.05% |
--- |
55 |
300164 |
通源石油 |
0.01% |
0.50 |
7.70 |
0.02% |
--- |
56 |
300047 |
天源迪科 |
0.01% |
0.80 |
9.32 |
0.03% |
--- |
57 |
600009 |
上海机场 |
0.01% |
0.62 |
7.73 |
0.02% |
--- |
58 |
000861 |
海印股份 |
0.01% |
0.50 |
7.05 |
0.02% |
--- |
59 |
300145 |
中金环境 |
0.00% |
0.09 |
1.72 |
0.00% |
--- |
60 |
600820 |
隧道股份 |
0.00% |
0.00 |
0.00 |
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 |
300072 |
三聚环保 |
3.23% |
181.39 |
2037.06 |
7.39% |
-72.76 (-40.11%) |
2 |
600104 |
上汽集团 |
3.08% |
143.53 |
1943.39 |
7.05% |
133.53 (93.03%) |
3 |
600519 |
贵州茅台 |
2.73% |
7.00 |
1721.09 |
6.25% |
2.19 (31.31%) |
4 |
600028 |
中国石化 |
1.87% |
196.66 |
1177.97 |
4.28% |
176.66 (89.83%) |
5 |
300222 |
科大智能 |
1.81% |
83.22 |
1139.30 |
4.13% |
-35.92 (-43.16%) |
6 |
000001 |
平安银行 |
1.75% |
84.34 |
1107.44 |
4.02% |
26.22 (31.09%) |
7 |
600741 |
华域汽车 |
1.66% |
110.22 |
1044.85 |
3.79% |
新增 |
8 |
002535 |
林州重机 |
1.46% |
123.66 |
918.80 |
3.33% |
-19.22 (-15.54%) |
9 |
600048 |
保利地产 |
1.36% |
79.71 |
857.72 |
3.11% |
-90.50 (-113.53%) |
10 |
000783 |
长江证券 |
1.24% |
84.99 |
784.48 |
2.85% |
新增 |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300072 |
三聚环保 |
3.23% |
181.39 |
2037.06 |
7.39% |
-72.76 (-40.11%) |
2 |
600104 |
上汽集团 |
3.08% |
143.53 |
1943.39 |
7.05% |
133.53 (93.03%) |
3 |
600519 |
贵州茅台 |
2.73% |
7.00 |
1721.09 |
6.25% |
2.19 (31.31%) |
4 |
600028 |
中国石化 |
1.87% |
196.66 |
1177.97 |
4.28% |
176.66 (89.83%) |
5 |
300222 |
科大智能 |
1.81% |
83.22 |
1139.30 |
4.13% |
-35.92 (-43.16%) |
6 |
000001 |
平安银行 |
1.75% |
84.34 |
1107.44 |
4.02% |
26.22 (31.09%) |
7 |
600741 |
华域汽车 |
1.66% |
110.22 |
1044.85 |
3.79% |
新增 |
8 |
002535 |
林州重机 |
1.46% |
123.66 |
918.80 |
3.33% |
-19.22 (-15.54%) |
9 |
600048 |
保利地产 |
1.36% |
79.71 |
857.72 |
3.11% |
-90.50 (-113.53%) |
10 |
000783 |
长江证券 |
1.24% |
84.99 |
784.48 |
2.85% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300072 |
三聚环保 |
3.97% |
254.16 |
2630.53 |
5.76% |
117.64 (46.29%) |
2 |
600048 |
保利地产 |
2.92% |
170.21 |
1930.22 |
4.23% |
新增 |
3 |
300222 |
科大智能 |
2.57% |
119.14 |
1697.76 |
3.72% |
-5.91 (-4.96%) |
4 |
000602 |
金马集团 |
2.28% |
73.11 |
1511.99 |
3.31% |
-50.99 (-69.74%) |
5 |
000002 |
万科A |
2.27% |
168.63 |
1502.46 |
3.29% |
1.13 (0.67%) |
6 |
600887 |
伊利股份 |
2.23% |
71.75 |
1476.59 |
3.23% |
-18.00 (-25.09%) |
7 |
600383 |
金地集团 |
2.04% |
208.42 |
1350.58 |
2.96% |
新增 |
8 |
002589 |
瑞康医药 |
1.91% |
38.42 |
1265.97 |
2.77% |
新增 |
9 |
600519 |
贵州茅台 |
1.74% |
4.81 |
1150.31 |
2.52% |
-4.70 (-97.71%) |
10 |
601601 |
中国太保 |
1.69% |
50.40 |
1117.82 |
2.45% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300072 |
三聚环保 |
3.97% |
254.16 |
2630.53 |
5.76% |
117.64 (46.29%) |
2 |
600048 |
保利地产 |
2.92% |
170.21 |
1930.22 |
4.23% |
新增 |
3 |
300222 |
科大智能 |
2.57% |
119.14 |
1697.76 |
3.72% |
-5.91 (-4.96%) |
4 |
000602 |
金马集团 |
2.28% |
73.11 |
1511.99 |
3.31% |
-50.99 (-69.74%) |
5 |
000002 |
万科A |
2.27% |
168.63 |
1502.46 |
3.29% |
1.13 (0.67%) |
6 |
600887 |
伊利股份 |
2.23% |
71.75 |
1476.59 |
3.23% |
-18.00 (-25.09%) |
7 |
600383 |
金地集团 |
2.04% |
208.42 |
1350.58 |
2.96% |
新增 |
8 |
002589 |
瑞康医药 |
1.91% |
38.42 |
1265.97 |
2.77% |
新增 |
9 |
600519 |
贵州茅台 |
1.74% |
4.81 |
1150.31 |
2.52% |
-4.70 (-97.71%) |
10 |
601601 |
中国太保 |
1.69% |
50.40 |
1117.82 |
2.45% |
新增 |
11 |
002535 |
林州重机 |
1.69% |
142.88 |
1118.76 |
2.45% |
--- |
12 |
600030 |
中信证券 |
1.67% |
87.50 |
1105.12 |
2.42% |
--- |
13 |
300170 |
汉得信息 |
1.60% |
61.45 |
1060.69 |
2.32% |
--- |
14 |
000718 |
苏宁环球 |
1.56% |
127.70 |
1034.40 |
2.27% |
--- |
15 |
002485 |
雪松发展 |
1.48% |
86.78 |
980.60 |
2.15% |
--- |
16 |
000001 |
平安银行 |
1.33% |
58.12 |
881.12 |
1.93% |
--- |
17 |
000069 |
华侨城A |
1.26% |
130.58 |
833.12 |
1.82% |
--- |
18 |
600246 |
万通发展 |
1.26% |
226.00 |
831.67 |
1.82% |
--- |
19 |
002345 |
潮宏基 |
1.09% |
31.09 |
720.90 |
1.58% |
--- |
20 |
002244 |
滨江集团 |
1.05% |
76.51 |
693.97 |
1.52% |
--- |
21 |
600369 |
西南证券 |
0.86% |
50.15 |
567.20 |
1.24% |
--- |
22 |
300216 |
千山退 |
0.85% |
50.00 |
560.50 |
1.23% |
--- |
23 |
600223 |
鲁商发展 |
0.84% |
105.49 |
552.79 |
1.21% |
--- |
24 |
000800 |
一汽解放 |
0.82% |
50.00 |
543.00 |
1.19% |
--- |
25 |
600684 |
珠江股份 |
0.82% |
82.24 |
542.80 |
1.19% |
--- |
26 |
300039 |
上海凯宝 |
0.80% |
23.88 |
532.51 |
1.17% |
--- |
27 |
600016 |
民生银行 |
0.77% |
85.00 |
509.15 |
1.11% |
--- |
28 |
002050 |
三花智控 |
0.74% |
44.57 |
489.85 |
1.07% |
--- |
29 |
600015 |
华夏银行 |
0.72% |
50.00 |
473.50 |
1.04% |
--- |
30 |
002557 |
洽洽食品 |
0.69% |
22.88 |
459.91 |
1.01% |
--- |
31 |
600881 |
亚泰集团 |
0.67% |
81.14 |
446.29 |
0.98% |
--- |
32 |
600036 |
招商银行 |
0.65% |
39.50 |
431.29 |
0.94% |
--- |
33 |
002436 |
兴森科技 |
0.65% |
28.35 |
428.39 |
0.94% |
--- |
34 |
600266 |
城建发展 |
0.64% |
28.09 |
426.67 |
0.93% |
--- |
35 |
002474 |
榕基软件 |
0.64% |
20.32 |
426.43 |
0.93% |
--- |
36 |
000728 |
国元证券 |
0.63% |
38.00 |
414.58 |
0.91% |
--- |
37 |
000635 |
英力特 |
0.63% |
42.45 |
418.56 |
0.92% |
--- |
38 |
300210 |
森远股份 |
0.62% |
26.55 |
408.81 |
0.90% |
--- |
39 |
600409 |
三友化工 |
0.62% |
63.31 |
413.45 |
0.91% |
--- |
40 |
600690 |
海尔智家 |
0.61% |
34.42 |
403.42 |
0.88% |
--- |
41 |
600115 |
中国东航 |
0.61% |
96.68 |
404.11 |
0.88% |
--- |
42 |
601717 |
郑煤机 |
0.58% |
33.00 |
382.80 |
0.84% |
--- |
43 |
600837 |
海通证券 |
0.55% |
38.00 |
365.94 |
0.80% |
--- |
44 |
300273 |
和佳医疗 |
0.52% |
19.55 |
347.17 |
0.76% |
--- |
45 |
600426 |
华鲁恒升 |
0.51% |
45.35 |
335.16 |
0.73% |
--- |
46 |
000669 |
ST金鸿 |
0.50% |
12.84 |
333.71 |
0.73% |
--- |
47 |
601111 |
中国国航 |
0.46% |
50.00 |
307.50 |
0.67% |
--- |
48 |
000417 |
合肥百货 |
0.45% |
23.50 |
294.93 |
0.65% |
--- |
49 |
002266 |
浙富控股 |
0.41% |
36.40 |
273.00 |
0.60% |
--- |
50 |
300079 |
数码视讯 |
0.41% |
16.40 |
272.57 |
0.60% |
--- |
51 |
601377 |
兴业证券 |
0.40% |
25.00 |
262.00 |
0.57% |
--- |
52 |
600376 |
首开股份 |
0.40% |
20.06 |
265.63 |
0.58% |
--- |
53 |
600208 |
新湖中宝 |
0.40% |
63.50 |
262.25 |
0.57% |
--- |
54 |
300048 |
合康新能 |
0.40% |
29.00 |
264.77 |
0.58% |
--- |
55 |
601918 |
新集能源 |
0.37% |
20.00 |
244.20 |
0.53% |
--- |
56 |
002131 |
利欧股份 |
0.37% |
21.15 |
244.92 |
0.54% |
--- |
57 |
002063 |
远光软件 |
0.36% |
16.20 |
235.02 |
0.51% |
--- |
58 |
000039 |
中集集团 |
0.35% |
17.50 |
232.70 |
0.51% |
--- |
59 |
300267 |
尔康制药 |
0.34% |
10.75 |
227.79 |
0.50% |
--- |
60 |
002419 |
天虹股份 |
0.34% |
17.00 |
224.74 |
0.49% |
--- |
61 |
000527 |
美的电器 |
0.34% |
20.42 |
225.60 |
0.49% |
--- |
62 |
600828 |
茂业商业 |
0.32% |
35.35 |
210.33 |
0.46% |
--- |
63 |
300207 |
欣旺达 |
0.32% |
14.99 |
210.83 |
0.46% |
--- |
64 |
300212 |
易华录 |
0.29% |
10.00 |
189.80 |
0.42% |
--- |
65 |
600085 |
同仁堂 |
0.29% |
11.00 |
191.95 |
0.42% |
--- |
66 |
600975 |
新五丰 |
0.27% |
20.31 |
177.51 |
0.39% |
--- |
67 |
000848 |
承德露露 |
0.27% |
10.25 |
179.89 |
0.39% |
--- |
68 |
000422 |
湖北宜化 |
0.27% |
14.33 |
175.51 |
0.38% |
--- |
69 |
600064 |
南京高科 |
0.26% |
15.00 |
172.50 |
0.38% |
--- |
70 |
002638 |
勤上股份 |
0.26% |
11.04 |
174.45 |
0.38% |
--- |
71 |
002092 |
中泰化学 |
0.24% |
20.35 |
155.65 |
0.34% |
--- |
72 |
300305 |
裕兴股份 |
0.24% |
4.80 |
159.89 |
0.35% |
--- |
73 |
600406 |
国电南瑞 |
0.23% |
8.00 |
149.52 |
0.33% |
--- |
74 |
601666 |
平煤股份 |
0.23% |
15.00 |
151.80 |
0.33% |
--- |
75 |
600104 |
上汽集团 |
0.22% |
10.00 |
142.90 |
0.31% |
--- |
76 |
002429 |
兆驰股份 |
0.21% |
12.50 |
141.25 |
0.31% |
--- |
77 |
002450 |
康得退 |
0.21% |
8.54 |
135.88 |
0.30% |
--- |
78 |
002065 |
东华软件 |
0.20% |
6.00 |
133.20 |
0.29% |
--- |
79 |
600643 |
爱建集团 |
0.19% |
15.00 |
123.75 |
0.27% |
--- |
80 |
600028 |
中国石化 |
0.19% |
20.00 |
126.00 |
0.28% |
--- |
81 |
600557 |
康缘药业 |
0.18% |
8.00 |
118.24 |
0.26% |
--- |
82 |
600694 |
大商股份 |
0.18% |
3.49 |
116.75 |
0.26% |
--- |
83 |
002430 |
杭氧股份 |
0.18% |
10.00 |
120.90 |
0.26% |
--- |
84 |
000927 |
中国铁物 |
0.17% |
15.00 |
109.95 |
0.24% |
--- |
85 |
300208 |
青岛中程 |
0.17% |
10.00 |
113.40 |
0.25% |
--- |
86 |
002386 |
天原股份 |
0.17% |
15.00 |
114.00 |
0.25% |
--- |
87 |
000726 |
鲁泰A |
0.16% |
15.00 |
108.60 |
0.24% |
--- |
88 |
600123 |
兰花科创 |
0.16% |
6.00 |
108.36 |
0.24% |
--- |
89 |
002534 |
杭锅股份 |
0.14% |
5.00 |
89.90 |
0.20% |
--- |
90 |
000059 |
华锦股份 |
0.14% |
12.00 |
94.92 |
0.21% |
--- |
91 |
000919 |
金陵药业 |
0.13% |
10.00 |
84.20 |
0.18% |
--- |
92 |
300195 |
长荣股份 |
0.13% |
3.47 |
85.47 |
0.19% |
--- |
93 |
600736 |
苏州高新 |
0.13% |
15.00 |
84.90 |
0.19% |
--- |
94 |
002055 |
得润电子 |
0.12% |
12.00 |
82.32 |
0.18% |
--- |
95 |
600582 |
天地科技 |
0.11% |
5.00 |
72.25 |
0.16% |
--- |
96 |
000090 |
天健集团 |
0.11% |
10.48 |
75.79 |
0.17% |
--- |
97 |
600196 |
复星医药 |
0.11% |
7.29 |
75.14 |
0.16% |
--- |
98 |
600333 |
长春燃气 |
0.10% |
10.00 |
69.40 |
0.15% |
--- |
99 |
600149 |
廊坊发展 |
0.10% |
10.00 |
65.50 |
0.14% |
--- |
100 |
002136 |
安纳达 |
0.09% |
5.00 |
57.15 |
0.13% |
--- |
101 |
600055 |
万东医疗 |
0.08% |
5.00 |
55.85 |
0.12% |
--- |
102 |
601313 |
江南嘉捷 |
0.08% |
5.00 |
53.75 |
0.12% |
--- |
103 |
002165 |
红宝丽 |
0.08% |
10.00 |
51.00 |
0.11% |
--- |
104 |
300115 |
长盈精密 |
0.07% |
2.00 |
47.60 |
0.10% |
--- |
105 |
600742 |
一汽富维 |
0.07% |
2.50 |
48.88 |
0.11% |
--- |
106 |
002308 |
威创股份 |
0.07% |
4.99 |
49.18 |
0.11% |
--- |
107 |
002037 |
保利联合 |
0.04% |
1.30 |
29.39 |
0.06% |
--- |
108 |
000014 |
沙河股份 |
0.04% |
3.03 |
29.43 |
0.06% |
--- |
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 |
4.61% |
124.10 |
3052.86 |
7.02% |
-19.12 (-15.41%) |
2 |
300072 |
三聚环保 |
3.73% |
136.52 |
2473.72 |
5.69% |
9.50 (6.96%) |
3 |
300222 |
科大智能 |
3.14% |
125.05 |
2078.38 |
4.78% |
14.96 (11.97%) |
4 |
600887 |
伊利股份 |
2.99% |
89.75 |
1978.06 |
4.55% |
-33.28 (-37.09%) |
5 |
600519 |
贵州茅台 |
2.83% |
9.51 |
1873.09 |
4.31% |
1.50 (15.72%) |
6 |
600036 |
招商银行 |
2.72% |
151.50 |
1802.79 |
4.14% |
-20.00 (-13.20%) |
7 |
002485 |
希努尔 |
2.47% |
82.53 |
1634.09 |
3.76% |
-40.51 (-49.09%) |
8 |
002450 |
康得新 |
2.35% |
100.72 |
1559.15 |
3.58% |
37.77 (37.50%) |
9 |
000002 |
万科A |
2.09% |
167.50 |
1386.90 |
3.19% |
50.00 (29.85%) |
10 |
300170 |
汉得信息 |
1.90% |
73.84 |
1259.04 |
2.89% |
62.72 (84.94%) |
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 |
4.61% |
124.10 |
3052.86 |
7.02% |
-19.12 (-15.41%) |
2 |
300072 |
三聚环保 |
3.73% |
136.52 |
2473.72 |
5.69% |
9.50 (6.96%) |
3 |
300222 |
科大智能 |
3.14% |
125.05 |
2078.38 |
4.78% |
14.96 (11.97%) |
4 |
600887 |
伊利股份 |
2.99% |
89.75 |
1978.06 |
4.55% |
-33.28 (-37.09%) |
5 |
600519 |
贵州茅台 |
2.83% |
9.51 |
1873.09 |
4.31% |
1.50 (15.72%) |
6 |
600036 |
招商银行 |
2.72% |
151.50 |
1802.79 |
4.14% |
-20.00 (-13.20%) |
7 |
002485 |
希努尔 |
2.47% |
82.53 |
1634.09 |
3.76% |
-40.51 (-49.09%) |
8 |
002450 |
康得新 |
2.35% |
100.72 |
1559.15 |
3.58% |
37.77 (37.50%) |
9 |
000002 |
万科A |
2.09% |
167.50 |
1386.90 |
3.19% |
50.00 (29.85%) |
10 |
300170 |
汉得信息 |
1.90% |
73.84 |
1259.04 |
2.89% |
62.72 (84.94%) |
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 |
600187 |
国中水务 |
7.27% |
500.00 |
4865.00 |
9.19% |
0.00 (0.00%) |
2 |
300222 |
科大智能 |
5.17% |
110.09 |
3456.81 |
6.53% |
新增 |
3 |
000602 |
*ST金马 |
5.14% |
143.22 |
3437.28 |
6.49% |
17.78 (12.41%) |
4 |
300216 |
千山药机 |
4.56% |
84.75 |
3050.12 |
5.76% |
36.21 (42.73%) |
5 |
002485 |
希努尔 |
4.01% |
123.04 |
2682.27 |
5.07% |
新增 |
6 |
600887 |
伊利股份 |
3.76% |
123.03 |
2513.58 |
4.75% |
-7.98 (-6.48%) |
7 |
600461 |
洪城水业 |
3.23% |
265.08 |
2160.40 |
4.08% |
25.08 (9.46%) |
8 |
600036 |
招商银行 |
3.04% |
171.50 |
2035.65 |
3.84% |
-2.50 (-1.46%) |
9 |
300072 |
三聚环保 |
2.92% |
127.02 |
1954.82 |
3.69% |
25.02 (19.70%) |
10 |
600519 |
贵州茅台 |
2.32% |
8.01 |
1549.24 |
2.93% |
-0.50 (-6.24%) |
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 |
600187 |
国中水务 |
7.27% |
500.00 |
4865.00 |
9.19% |
0.00 (0.00%) |
2 |
300222 |
科大智能 |
5.17% |
110.09 |
3456.81 |
6.53% |
新增 |
3 |
000602 |
*ST金马 |
5.14% |
143.22 |
3437.28 |
6.49% |
17.78 (12.41%) |
4 |
300216 |
千山药机 |
4.56% |
84.75 |
3050.12 |
5.76% |
36.21 (42.73%) |
5 |
002485 |
希努尔 |
4.01% |
123.04 |
2682.27 |
5.07% |
新增 |
6 |
600887 |
伊利股份 |
3.76% |
123.03 |
2513.58 |
4.75% |
-7.98 (-6.48%) |
7 |
600461 |
洪城水业 |
3.23% |
265.08 |
2160.40 |
4.08% |
25.08 (9.46%) |
8 |
600036 |
招商银行 |
3.04% |
171.50 |
2035.65 |
3.84% |
-2.50 (-1.46%) |
9 |
300072 |
三聚环保 |
2.92% |
127.02 |
1954.82 |
3.69% |
25.02 (19.70%) |
10 |
600519 |
贵州茅台 |
2.32% |
8.01 |
1549.24 |
2.93% |
-0.50 (-6.24%) |
11 |
002582 |
好想你 |
2.22% |
28.53 |
1483.38 |
2.80% |
--- |
12 |
002450 |
康得退 |
2.14% |
62.95 |
1430.23 |
2.70% |
--- |
13 |
002244 |
滨江集团 |
2.12% |
199.90 |
1417.29 |
2.68% |
--- |
14 |
000001 |
平安银行 |
1.98% |
85.09 |
1326.63 |
2.51% |
--- |
15 |
601166 |
兴业银行 |
1.86% |
99.45 |
1245.12 |
2.35% |
--- |
16 |
601601 |
中国太保 |
1.79% |
62.29 |
1196.59 |
2.26% |
--- |
17 |
600000 |
浦发银行 |
1.71% |
134.54 |
1142.22 |
2.16% |
--- |
18 |
000002 |
万科A |
1.31% |
117.50 |
877.73 |
1.66% |
--- |
19 |
600684 |
珠江股份 |
0.92% |
81.56 |
618.25 |
1.17% |
--- |
20 |
600383 |
金地集团 |
0.89% |
120.00 |
594.00 |
1.12% |
--- |
21 |
600104 |
上汽集团 |
0.86% |
40.50 |
572.67 |
1.08% |
--- |
22 |
000069 |
华侨城A |
0.85% |
79.45 |
567.26 |
1.07% |
--- |
23 |
600585 |
海螺水泥 |
0.84% |
36.00 |
563.40 |
1.06% |
--- |
24 |
002557 |
洽洽食品 |
0.82% |
22.03 |
549.73 |
1.04% |
--- |
25 |
601717 |
郑煤机 |
0.74% |
20.00 |
497.40 |
0.94% |
--- |
26 |
600266 |
城建发展 |
0.73% |
39.50 |
489.40 |
0.92% |
--- |
27 |
600157 |
永泰能源 |
0.73% |
33.59 |
487.05 |
0.92% |
--- |
28 |
600376 |
首开股份 |
0.72% |
50.05 |
479.98 |
0.91% |
--- |
29 |
601009 |
南京银行 |
0.64% |
45.96 |
426.47 |
0.81% |
--- |
30 |
300026 |
红日药业 |
0.60% |
15.98 |
399.54 |
0.75% |
--- |
31 |
601169 |
北京银行 |
0.59% |
42.50 |
394.40 |
0.74% |
--- |
32 |
601633 |
长城汽车 |
0.57% |
31.80 |
380.65 |
0.72% |
--- |
33 |
601318 |
中国平安 |
0.54% |
10.41 |
358.51 |
0.68% |
--- |
34 |
000616 |
ST海投 |
0.53% |
109.99 |
351.98 |
0.66% |
--- |
35 |
002167 |
东方锆业 |
0.51% |
11.80 |
339.84 |
0.64% |
--- |
36 |
600571 |
信雅达 |
0.50% |
40.81 |
335.05 |
0.63% |
--- |
37 |
002142 |
宁波银行 |
0.48% |
34.84 |
319.13 |
0.60% |
--- |
38 |
000937 |
冀中能源 |
0.46% |
18.11 |
305.27 |
0.58% |
--- |
39 |
600123 |
兰花科创 |
0.44% |
7.50 |
291.60 |
0.55% |
--- |
40 |
300041 |
回天新材 |
0.43% |
15.26 |
288.64 |
0.55% |
--- |
41 |
000933 |
神火股份 |
0.40% |
28.80 |
266.11 |
0.50% |
--- |
42 |
000401 |
冀东水泥 |
0.40% |
16.00 |
266.72 |
0.50% |
--- |
43 |
600300 |
ST维维 |
0.38% |
66.69 |
256.76 |
0.48% |
--- |
44 |
600395 |
盘江股份 |
0.37% |
12.02 |
248.23 |
0.47% |
--- |
45 |
600030 |
中信证券 |
0.36% |
25.00 |
242.75 |
0.46% |
--- |
46 |
601088 |
中国神华 |
0.36% |
9.50 |
240.63 |
0.45% |
--- |
47 |
000527 |
美的电器 |
0.32% |
17.42 |
213.17 |
0.40% |
--- |
48 |
600028 |
中国石化 |
0.32% |
30.00 |
215.40 |
0.41% |
--- |
49 |
300170 |
汉得信息 |
0.31% |
11.12 |
205.39 |
0.39% |
--- |
50 |
000563 |
陕国投A |
0.30% |
20.00 |
203.00 |
0.38% |
--- |
51 |
000712 |
锦龙股份 |
0.29% |
19.05 |
192.78 |
0.36% |
--- |
52 |
600048 |
保利地产 |
0.28% |
18.50 |
185.00 |
0.35% |
--- |
53 |
000056 |
皇庭国际 |
0.27% |
12.90 |
180.37 |
0.34% |
--- |
54 |
300146 |
汤臣倍健 |
0.24% |
2.03 |
158.21 |
0.30% |
--- |
55 |
600348 |
华阳股份 |
0.23% |
10.01 |
151.93 |
0.29% |
--- |
56 |
002474 |
榕基软件 |
0.23% |
4.00 |
156.00 |
0.29% |
--- |
57 |
600778 |
友好集团 |
0.22% |
14.94 |
144.62 |
0.27% |
--- |
58 |
600823 |
世茂股份 |
0.21% |
13.60 |
142.12 |
0.27% |
--- |
59 |
600660 |
福耀玻璃 |
0.19% |
16.00 |
128.32 |
0.24% |
--- |
60 |
600546 |
山煤国际 |
0.18% |
5.00 |
121.25 |
0.23% |
--- |
61 |
300228 |
富瑞特装 |
0.17% |
2.78 |
113.34 |
0.21% |
--- |
62 |
000983 |
山西焦煤 |
0.17% |
8.01 |
116.94 |
0.22% |
--- |
63 |
601857 |
中国石油 |
0.16% |
10.74 |
104.61 |
0.20% |
--- |
64 |
600816 |
ST安信 |
0.16% |
8.00 |
107.60 |
0.20% |
--- |
65 |
000562 |
宏源证券 |
0.16% |
10.00 |
107.20 |
0.20% |
--- |
66 |
002433 |
太安堂 |
0.15% |
4.70 |
100.42 |
0.19% |
--- |
67 |
300103 |
达刚控股 |
0.13% |
5.13 |
89.42 |
0.17% |
--- |
68 |
600016 |
民生银行 |
0.13% |
15.00 |
88.35 |
0.17% |
--- |
69 |
000639 |
西王食品 |
0.13% |
3.02 |
86.88 |
0.16% |
--- |
70 |
002501 |
*ST利源 |
0.12% |
5.00 |
82.00 |
0.15% |
--- |
71 |
600327 |
大东方 |
0.11% |
10.00 |
72.20 |
0.14% |
--- |
72 |
000968 |
蓝焰控股 |
0.11% |
5.00 |
71.25 |
0.13% |
--- |
73 |
002317 |
众生药业 |
0.10% |
3.00 |
66.27 |
0.13% |
--- |
74 |
300130 |
新国都 |
0.10% |
3.24 |
64.78 |
0.12% |
--- |
75 |
600166 |
福田汽车 |
0.09% |
10.00 |
58.10 |
0.11% |
--- |
76 |
002187 |
广百股份 |
0.08% |
4.50 |
52.38 |
0.10% |
--- |
77 |
600287 |
江苏舜天 |
0.07% |
8.08 |
49.21 |
0.09% |
--- |
78 |
601336 |
新华保险 |
0.07% |
1.75 |
48.74 |
0.09% |
--- |
79 |
601898 |
中煤能源 |
0.07% |
5.00 |
45.05 |
0.09% |
--- |
80 |
000715 |
中兴商业 |
0.05% |
5.00 |
35.25 |
0.07% |
--- |
81 |
600066 |
宇通客车 |
0.03% |
0.87 |
20.51 |
0.04% |
--- |
82 |
002448 |
中原内配 |
0.03% |
1.00 |
22.82 |
0.04% |
--- |
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 |
600187 |
国中水务 |
7.98% |
500.00 |
5485.00 |
10.65% |
0.00 (0.00%) |
2 |
000602 |
*ST金马 |
4.55% |
125.44 |
3129.75 |
6.08% |
-29.16 (-23.25%) |
3 |
600887 |
伊利股份 |
3.49% |
131.01 |
2397.48 |
4.66% |
-24.10 (-18.40%) |
4 |
600461 |
洪城水业 |
3.41% |
240.00 |
2342.40 |
4.55% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.80% |
174.00 |
1924.39 |
3.74% |
-86.00 (-49.43%) |
6 |
300216 |
千山药机 |
2.71% |
48.54 |
1859.06 |
3.61% |
新增 |
7 |
000001 |
深发展A |
2.42% |
103.79 |
1664.87 |
3.23% |
3.50 (3.37%) |
8 |
600519 |
贵州茅台 |
2.36% |
8.51 |
1622.82 |
3.15% |
4.71 (55.37%) |
9 |
300072 |
三聚环保 |
2.35% |
102.00 |
1611.58 |
3.13% |
新增 |
10 |
600000 |
浦发银行 |
2.15% |
173.04 |
1477.74 |
2.87% |
18.00 (10.40%) |
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 |
600187 |
国中水务 |
7.98% |
500.00 |
5485.00 |
10.65% |
0.00 (0.00%) |
2 |
000602 |
*ST金马 |
4.55% |
125.44 |
3129.75 |
6.08% |
-29.16 (-23.25%) |
3 |
600887 |
伊利股份 |
3.49% |
131.01 |
2397.48 |
4.66% |
-24.10 (-18.40%) |
4 |
600461 |
洪城水业 |
3.41% |
240.00 |
2342.40 |
4.55% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.80% |
174.00 |
1924.39 |
3.74% |
-86.00 (-49.43%) |
6 |
300216 |
千山药机 |
2.71% |
48.54 |
1859.06 |
3.61% |
新增 |
7 |
000001 |
深发展A |
2.42% |
103.79 |
1664.87 |
3.23% |
3.50 (3.37%) |
8 |
600519 |
贵州茅台 |
2.36% |
8.51 |
1622.82 |
3.15% |
4.71 (55.37%) |
9 |
300072 |
三聚环保 |
2.35% |
102.00 |
1611.58 |
3.13% |
新增 |
10 |
600000 |
浦发银行 |
2.15% |
173.04 |
1477.74 |
2.87% |
18.00 (10.40%) |
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 |
6.00% |
154.60 |
4917.93 |
7.59% |
17.99 (11.64%) |
2 |
600187 |
国中水务 |
5.89% |
500.00 |
4830.00 |
7.46% |
0.00 (0.00%) |
3 |
300006 |
莱美药业 |
4.75% |
90.76 |
3891.87 |
6.01% |
-16.29 (-17.94%) |
4 |
600036 |
招商银行 |
4.13% |
260.00 |
3385.14 |
5.23% |
-34.00 (-13.08%) |
5 |
600887 |
伊利股份 |
3.15% |
155.11 |
2582.58 |
3.99% |
73.95 (47.68%) |
6 |
600461 |
洪城环境 |
2.95% |
240.00 |
2414.40 |
3.73% |
80.00 (33.33%) |
7 |
000858 |
五粮液 |
2.39% |
54.88 |
1960.17 |
3.03% |
新增 |
8 |
300146 |
汤臣倍健 |
2.39% |
34.39 |
1960.14 |
3.03% |
3.28 (9.53%) |
9 |
000001 |
深发展A |
2.09% |
100.29 |
1712.03 |
2.64% |
新增 |
10 |
601601 |
中国太保 |
2.08% |
76.19 |
1705.92 |
2.63% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000602 |
*ST金马 |
6.00% |
154.60 |
4917.93 |
7.59% |
17.99 (11.64%) |
2 |
600187 |
国中水务 |
5.89% |
500.00 |
4830.00 |
7.46% |
0.00 (0.00%) |
3 |
300006 |
莱美药业 |
4.75% |
90.76 |
3891.87 |
6.01% |
-16.29 (-17.94%) |
4 |
600036 |
招商银行 |
4.13% |
260.00 |
3385.14 |
5.23% |
-34.00 (-13.08%) |
5 |
600887 |
伊利股份 |
3.15% |
155.11 |
2582.58 |
3.99% |
73.95 (47.68%) |
6 |
600461 |
洪城环境 |
2.95% |
240.00 |
2414.40 |
3.73% |
80.00 (33.33%) |
7 |
000858 |
五粮液 |
2.39% |
54.88 |
1960.17 |
3.03% |
新增 |
8 |
300146 |
汤臣倍健 |
2.39% |
34.39 |
1960.14 |
3.03% |
3.28 (9.53%) |
9 |
000001 |
深发展A |
2.09% |
100.29 |
1712.03 |
2.64% |
新增 |
10 |
601601 |
中国太保 |
2.08% |
76.19 |
1705.92 |
2.63% |
新增 |
11 |
601668 |
中国建筑 |
2.06% |
420.00 |
1692.60 |
2.61% |
--- |
12 |
601318 |
中国平安 |
1.94% |
32.89 |
1587.60 |
2.45% |
--- |
13 |
600050 |
中国联通 |
1.92% |
300.00 |
1575.00 |
2.43% |
--- |
14 |
600000 |
浦发银行 |
1.86% |
155.04 |
1525.57 |
2.36% |
--- |
15 |
000718 |
苏宁环球 |
1.68% |
172.00 |
1376.00 |
2.12% |
--- |
16 |
600157 |
永泰能源 |
1.58% |
78.27 |
1293.82 |
2.00% |
--- |
17 |
600581 |
八一钢铁 |
1.55% |
86.50 |
1267.22 |
1.96% |
--- |
18 |
002167 |
东方锆业 |
1.53% |
31.50 |
1250.23 |
1.93% |
--- |
19 |
000959 |
首钢股份 |
1.51% |
280.00 |
1237.60 |
1.91% |
--- |
20 |
000712 |
锦龙股份 |
1.41% |
84.08 |
1152.73 |
1.78% |
--- |
21 |
000527 |
美的电器 |
1.25% |
55.92 |
1028.30 |
1.59% |
--- |
22 |
600383 |
金地集团 |
1.23% |
157.50 |
1009.58 |
1.56% |
--- |
23 |
600395 |
盘江股份 |
1.23% |
30.50 |
1012.29 |
1.56% |
--- |
24 |
000937 |
冀中能源 |
1.09% |
35.34 |
895.97 |
1.38% |
--- |
25 |
601088 |
中国神华 |
1.03% |
28.00 |
843.92 |
1.30% |
--- |
26 |
600123 |
兰花科创 |
1.02% |
20.00 |
835.60 |
1.29% |
--- |
27 |
600048 |
保利地产 |
1.00% |
74.86 |
822.70 |
1.27% |
--- |
28 |
600519 |
贵州茅台 |
0.99% |
3.80 |
807.99 |
1.25% |
--- |
29 |
601166 |
兴业银行 |
0.97% |
58.75 |
791.95 |
1.22% |
--- |
30 |
600056 |
中国医药 |
0.84% |
26.75 |
689.20 |
1.06% |
--- |
31 |
000983 |
山西焦煤 |
0.84% |
28.61 |
692.36 |
1.07% |
--- |
32 |
300026 |
红日药业 |
0.84% |
25.70 |
685.35 |
1.06% |
--- |
33 |
300158 |
振东制药 |
0.74% |
20.03 |
610.55 |
0.94% |
--- |
34 |
002485 |
雪松发展 |
0.72% |
26.52 |
588.76 |
0.91% |
--- |
35 |
600240 |
退市华业 |
0.71% |
55.00 |
585.75 |
0.90% |
--- |
36 |
000629 |
攀钢钒钛 |
0.68% |
50.00 |
553.50 |
0.85% |
--- |
37 |
600193 |
创兴资源 |
0.64% |
38.07 |
526.10 |
0.81% |
--- |
38 |
600409 |
三友化工 |
0.62% |
44.00 |
510.40 |
0.79% |
--- |
39 |
002019 |
亿帆医药 |
0.62% |
26.20 |
507.01 |
0.78% |
--- |
40 |
000002 |
万科A |
0.62% |
60.00 |
507.00 |
0.78% |
--- |
41 |
000778 |
新兴铸管 |
0.61% |
47.55 |
501.61 |
0.77% |
--- |
42 |
000056 |
皇庭国际 |
0.60% |
20.94 |
490.21 |
0.76% |
--- |
43 |
600028 |
中国石化 |
0.60% |
60.00 |
493.80 |
0.76% |
--- |
44 |
601009 |
南京银行 |
0.54% |
48.96 |
439.13 |
0.68% |
--- |
45 |
002244 |
滨江集团 |
0.52% |
34.50 |
424.35 |
0.66% |
--- |
46 |
000961 |
中南建设 |
0.51% |
39.91 |
420.69 |
0.65% |
--- |
47 |
002001 |
新和成 |
0.50% |
13.99 |
412.15 |
0.64% |
--- |
48 |
000157 |
中联重科 |
0.47% |
25.00 |
384.50 |
0.59% |
--- |
49 |
300135 |
宝利国际 |
0.46% |
23.60 |
374.96 |
0.58% |
--- |
50 |
600376 |
首开股份 |
0.42% |
26.10 |
344.79 |
0.53% |
--- |
51 |
002142 |
宁波银行 |
0.36% |
27.24 |
296.37 |
0.46% |
--- |
52 |
600019 |
宝钢股份 |
0.29% |
40.00 |
241.20 |
0.37% |
--- |
53 |
002096 |
南岭民爆 |
0.28% |
7.45 |
227.60 |
0.35% |
--- |
54 |
600188 |
兖州煤业 |
0.26% |
6.00 |
211.80 |
0.33% |
--- |
55 |
002110 |
三钢闽光 |
0.25% |
20.00 |
204.80 |
0.32% |
--- |
56 |
600600 |
青岛啤酒 |
0.20% |
4.80 |
163.87 |
0.25% |
--- |
57 |
600303 |
曙光股份 |
0.19% |
18.00 |
153.90 |
0.24% |
--- |
58 |
000024 |
招商地产 |
0.18% |
8.00 |
146.40 |
0.23% |
--- |
59 |
600369 |
西南证券 |
0.16% |
11.00 |
130.57 |
0.20% |
--- |
60 |
600011 |
华能国际 |
0.16% |
25.00 |
132.00 |
0.20% |
--- |
61 |
601288 |
农业银行 |
0.14% |
40.00 |
112.00 |
0.17% |
--- |
62 |
600027 |
华电国际 |
0.14% |
35.00 |
116.20 |
0.18% |
--- |
63 |
600551 |
时代出版 |
0.13% |
9.00 |
105.84 |
0.16% |
--- |
64 |
600307 |
酒钢宏兴 |
0.13% |
20.00 |
109.60 |
0.17% |
--- |
65 |
300132 |
青松股份 |
0.11% |
5.84 |
91.10 |
0.14% |
--- |
66 |
300171 |
东富龙 |
0.11% |
2.23 |
91.12 |
0.14% |
--- |
67 |
000933 |
神火股份 |
0.05% |
2.56 |
38.94 |
0.06% |
--- |
68 |
002038 |
双鹭药业 |
0.05% |
1.00 |
37.75 |
0.06% |
--- |
69 |
300172 |
中电环保 |
0.05% |
2.00 |
39.30 |
0.06% |
--- |
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 |
600497 |
驰宏锌锗 |
4.67% |
120.00 |
4354.80 |
5.85% |
新增 |
2 |
600187 |
国中水务 |
4.62% |
500.00 |
4305.00 |
5.78% |
203.53 (40.71%) |
3 |
000602 |
*ST金马 |
4.59% |
136.61 |
4282.83 |
5.75% |
20.54 (15.03%) |
4 |
600036 |
招商银行 |
4.44% |
294.00 |
4142.39 |
5.56% |
-116.00 (-39.46%) |
5 |
300146 |
汤臣倍健 |
3.83% |
31.12 |
3570.87 |
4.80% |
4.12 (13.23%) |
6 |
300006 |
莱美药业 |
3.68% |
107.05 |
3427.67 |
4.60% |
-8.94 (-8.35%) |
7 |
600050 |
中国联通 |
3.66% |
600.00 |
3414.00 |
4.59% |
新增 |
8 |
600887 |
伊利股份 |
3.01% |
81.16 |
2803.91 |
3.77% |
-38.14 (-47.00%) |
9 |
601166 |
兴业银行 |
3.01% |
97.83 |
2808.64 |
3.77% |
-15.70 (-16.05%) |
10 |
600461 |
洪城环境 |
2.58% |
160.00 |
2406.40 |
3.23% |
新增 |
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 |
600497 |
驰宏锌锗 |
4.67% |
120.00 |
4354.80 |
5.85% |
新增 |
2 |
600187 |
国中水务 |
4.62% |
500.00 |
4305.00 |
5.78% |
203.53 (40.71%) |
3 |
000602 |
*ST金马 |
4.59% |
136.61 |
4282.83 |
5.75% |
20.54 (15.03%) |
4 |
600036 |
招商银行 |
4.44% |
294.00 |
4142.39 |
5.56% |
-116.00 (-39.46%) |
5 |
300146 |
汤臣倍健 |
3.83% |
31.12 |
3570.87 |
4.80% |
4.12 (13.23%) |
6 |
300006 |
莱美药业 |
3.68% |
107.05 |
3427.67 |
4.60% |
-8.94 (-8.35%) |
7 |
600050 |
中国联通 |
3.66% |
600.00 |
3414.00 |
4.59% |
新增 |
8 |
600887 |
伊利股份 |
3.01% |
81.16 |
2803.91 |
3.77% |
-38.14 (-47.00%) |
9 |
601166 |
兴业银行 |
3.01% |
97.83 |
2808.64 |
3.77% |
-15.70 (-16.05%) |
10 |
600461 |
洪城环境 |
2.58% |
160.00 |
2406.40 |
3.23% |
新增 |
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 |
600036 |
招商银行 |
4.67% |
410.00 |
5252.04 |
6.81% |
-28.86 (-7.04%) |
2 |
600887 |
伊利股份 |
4.05% |
119.30 |
4564.33 |
5.92% |
新增 |
3 |
601318 |
中国平安 |
3.87% |
77.55 |
4354.93 |
5.65% |
-140.75 (-181.51%) |
4 |
300006 |
莱美药业 |
3.78% |
115.99 |
4254.41 |
5.52% |
新增 |
5 |
300146 |
汤臣倍健 |
3.60% |
27.00 |
4050.00 |
5.25% |
新增 |
6 |
000602 |
金马集团 |
3.38% |
116.08 |
3807.27 |
4.94% |
新增 |
7 |
600187 |
国中水务 |
3.28% |
296.47 |
3688.13 |
4.78% |
新增 |
8 |
000001 |
深发展A |
3.19% |
227.21 |
3587.72 |
4.65% |
-380.07 (-167.27%) |
9 |
000712 |
锦龙股份 |
3.17% |
204.39 |
3566.64 |
4.63% |
-48.18 (-23.57%) |
10 |
600519 |
贵州茅台 |
2.78% |
17.00 |
3126.64 |
4.06% |
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 |
600036 |
招商银行 |
4.67% |
410.00 |
5252.04 |
6.81% |
-28.86 (-7.04%) |
2 |
600887 |
伊利股份 |
4.05% |
119.30 |
4564.33 |
5.92% |
新增 |
3 |
601318 |
中国平安 |
3.87% |
77.55 |
4354.93 |
5.65% |
-140.75 (-181.51%) |
4 |
300006 |
莱美药业 |
3.78% |
115.99 |
4254.41 |
5.52% |
新增 |
5 |
300146 |
汤臣倍健 |
3.60% |
27.00 |
4050.00 |
5.25% |
新增 |
6 |
000602 |
金马集团 |
3.38% |
116.08 |
3807.27 |
4.94% |
新增 |
7 |
600187 |
国中水务 |
3.28% |
296.47 |
3688.13 |
4.78% |
新增 |
8 |
000001 |
深发展A |
3.19% |
227.21 |
3587.72 |
4.65% |
-380.07 (-167.27%) |
9 |
000712 |
锦龙股份 |
3.17% |
204.39 |
3566.64 |
4.63% |
-48.18 (-23.57%) |
10 |
600519 |
贵州茅台 |
2.78% |
17.00 |
3126.64 |
4.06% |
新增 |
11 |
600375 |
汉马科技 |
2.72% |
124.24 |
3063.68 |
3.97% |
--- |
12 |
601166 |
兴业银行 |
2.43% |
113.53 |
2730.35 |
3.54% |
--- |
13 |
000413 |
东旭光电 |
2.25% |
180.41 |
2536.54 |
3.29% |
--- |
14 |
600000 |
浦发银行 |
2.08% |
188.65 |
2337.36 |
3.03% |
--- |
15 |
600467 |
好当家 |
1.89% |
147.10 |
2125.56 |
2.76% |
--- |
16 |
600570 |
恒生电子 |
1.86% |
103.50 |
2095.88 |
2.72% |
--- |
17 |
000903 |
云内动力 |
1.81% |
116.04 |
2042.22 |
2.65% |
--- |
18 |
601601 |
中国太保 |
1.63% |
80.20 |
1836.51 |
2.38% |
--- |
19 |
000629 |
攀钢钒钛 |
1.62% |
158.00 |
1823.32 |
2.37% |
--- |
20 |
600240 |
退市华业 |
1.35% |
203.51 |
1516.14 |
1.97% |
--- |
21 |
600420 |
国药现代 |
1.22% |
71.90 |
1378.41 |
1.79% |
--- |
22 |
000959 |
首钢股份 |
1.10% |
280.00 |
1237.60 |
1.61% |
--- |
23 |
300026 |
红日药业 |
1.02% |
25.64 |
1152.22 |
1.49% |
--- |
24 |
000987 |
越秀金控 |
0.93% |
39.89 |
1046.41 |
1.36% |
--- |
25 |
002430 |
杭氧股份 |
0.93% |
30.04 |
1045.37 |
1.36% |
--- |
26 |
600352 |
浙江龙盛 |
0.78% |
75.00 |
879.75 |
1.14% |
--- |
27 |
600631 |
百联股份 |
0.68% |
49.98 |
762.16 |
0.99% |
--- |
28 |
002450 |
康得退 |
0.65% |
23.01 |
733.92 |
0.95% |
--- |
29 |
300135 |
宝利国际 |
0.61% |
14.87 |
681.63 |
0.88% |
--- |
30 |
600572 |
康恩贝 |
0.60% |
33.07 |
670.74 |
0.87% |
--- |
31 |
601009 |
南京银行 |
0.58% |
65.49 |
650.98 |
0.84% |
--- |
32 |
300027 |
华谊兄弟 |
0.56% |
21.56 |
632.34 |
0.82% |
--- |
33 |
000715 |
中兴商业 |
0.53% |
40.00 |
601.20 |
0.78% |
--- |
34 |
600682 |
南京新百 |
0.51% |
52.02 |
571.18 |
0.74% |
--- |
35 |
600422 |
昆药集团 |
0.43% |
35.00 |
485.80 |
0.63% |
--- |
36 |
000417 |
合肥百货 |
0.41% |
24.00 |
465.60 |
0.60% |
--- |
37 |
000858 |
五粮液 |
0.31% |
10.00 |
346.30 |
0.45% |
--- |
38 |
600557 |
康缘药业 |
0.31% |
18.83 |
351.67 |
0.46% |
--- |
39 |
600485 |
*ST信威 |
0.23% |
14.03 |
261.83 |
0.34% |
--- |
40 |
300124 |
汇川技术 |
0.21% |
1.66 |
231.84 |
0.30% |
--- |
41 |
000533 |
顺钠股份 |
0.16% |
18.00 |
183.96 |
0.24% |
--- |
42 |
002485 |
雪松发展 |
0.12% |
4.71 |
130.00 |
0.17% |
--- |
43 |
002488 |
金固股份 |
0.11% |
4.92 |
120.10 |
0.16% |
--- |
44 |
600785 |
新华百货 |
0.06% |
2.23 |
64.79 |
0.08% |
--- |
45 |
601126 |
四方股份 |
0.03% |
1.08 |
33.58 |
0.04% |
--- |
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 |
601318 |
中国平安 |
7.97% |
218.30 |
11545.90 |
9.98% |
-54.00 (-24.74%) |
2 |
000001 |
深发展A |
6.80% |
607.28 |
9850.16 |
8.52% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.92% |
438.85 |
5683.17 |
4.91% |
-396.00 (-90.23%) |
4 |
601088 |
中国神华 |
3.26% |
200.00 |
4722.00 |
4.08% |
139.88 (69.94%) |
5 |
000712 |
锦龙股份 |
2.97% |
252.58 |
4308.93 |
3.73% |
-51.80 (-20.51%) |
6 |
601166 |
兴业银行 |
2.88% |
180.30 |
4168.45 |
3.60% |
-197.48 (-109.53%) |
7 |
600000 |
浦发银行 |
2.53% |
282.65 |
3663.13 |
3.17% |
-645.55 (-228.39%) |
8 |
601601 |
中国太保 |
2.41% |
160.25 |
3493.38 |
3.02% |
-65.00 (-40.56%) |
9 |
600050 |
中国联通 |
2.17% |
619.32 |
3146.13 |
2.72% |
399.32 (64.48%) |
10 |
600172 |
黄河旋风 |
2.06% |
308.47 |
2989.06 |
2.58% |
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 |
601318 |
中国平安 |
7.97% |
218.30 |
11545.90 |
9.98% |
-54.00 (-24.74%) |
2 |
000001 |
深发展A |
6.80% |
607.28 |
9850.16 |
8.52% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.92% |
438.85 |
5683.17 |
4.91% |
-396.00 (-90.23%) |
4 |
601088 |
中国神华 |
3.26% |
200.00 |
4722.00 |
4.08% |
139.88 (69.94%) |
5 |
000712 |
锦龙股份 |
2.97% |
252.58 |
4308.93 |
3.73% |
-51.80 (-20.51%) |
6 |
601166 |
兴业银行 |
2.88% |
180.30 |
4168.45 |
3.60% |
-197.48 (-109.53%) |
7 |
600000 |
浦发银行 |
2.53% |
282.65 |
3663.13 |
3.17% |
-645.55 (-228.39%) |
8 |
601601 |
中国太保 |
2.41% |
160.25 |
3493.38 |
3.02% |
-65.00 (-40.56%) |
9 |
600050 |
中国联通 |
2.17% |
619.32 |
3146.13 |
2.72% |
399.32 (64.48%) |
10 |
600172 |
黄河旋风 |
2.06% |
308.47 |
2989.06 |
2.58% |
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 |
9.26% |
928.20 |
12623.60 |
11.76% |
214.20 (23.08%) |
2 |
601318 |
中国平安 |
8.89% |
272.30 |
12131.00 |
11.30% |
-24.70 (-9.07%) |
3 |
600036 |
招商银行 |
7.96% |
834.85 |
10861.50 |
10.12% |
51.00 (6.11%) |
4 |
000001 |
深发展A |
7.80% |
607.28 |
10633.60 |
9.90% |
364.98 (60.10%) |
5 |
601166 |
兴业银行 |
6.38% |
377.77 |
8700.09 |
8.10% |
92.77 (24.56%) |
6 |
601169 |
北京银行 |
4.89% |
549.52 |
6665.68 |
6.21% |
新增 |
7 |
601601 |
中国太保 |
3.76% |
225.25 |
5128.83 |
4.78% |
9.50 (4.22%) |
8 |
000712 |
锦龙股份 |
3.74% |
304.38 |
5104.37 |
4.75% |
77.57 (25.48%) |
9 |
000338 |
潍柴动力 |
3.03% |
67.10 |
4126.65 |
3.84% |
新增 |
10 |
600016 |
民生银行 |
2.10% |
472.84 |
2860.68 |
2.66% |
-702.16 (-148.50%) |
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 |
9.26% |
928.20 |
12623.60 |
11.76% |
214.20 (23.08%) |
2 |
601318 |
中国平安 |
8.89% |
272.30 |
12131.00 |
11.30% |
-24.70 (-9.07%) |
3 |
600036 |
招商银行 |
7.96% |
834.85 |
10861.50 |
10.12% |
51.00 (6.11%) |
4 |
000001 |
深发展A |
7.80% |
607.28 |
10633.60 |
9.90% |
364.98 (60.10%) |
5 |
601166 |
兴业银行 |
6.38% |
377.77 |
8700.09 |
8.10% |
92.77 (24.56%) |
6 |
601169 |
北京银行 |
4.89% |
549.52 |
6665.68 |
6.21% |
新增 |
7 |
601601 |
中国太保 |
3.76% |
225.25 |
5128.83 |
4.78% |
9.50 (4.22%) |
8 |
000712 |
锦龙股份 |
3.74% |
304.38 |
5104.37 |
4.75% |
77.57 (25.48%) |
9 |
000338 |
潍柴动力 |
3.03% |
67.10 |
4126.65 |
3.84% |
新增 |
10 |
600016 |
民生银行 |
2.10% |
472.84 |
2860.68 |
2.66% |
-702.16 (-148.50%) |
11 |
000602 |
金马集团 |
2.08% |
144.05 |
2836.34 |
2.64% |
--- |
12 |
600720 |
祁连山 |
1.76% |
200.73 |
2402.69 |
2.24% |
--- |
13 |
601009 |
南京银行 |
1.44% |
195.43 |
1962.15 |
1.83% |
--- |
14 |
000413 |
东旭光电 |
1.42% |
223.61 |
1940.93 |
1.81% |
--- |
15 |
600452 |
涪陵电力 |
1.39% |
180.51 |
1889.97 |
1.76% |
--- |
16 |
600510 |
黑牡丹 |
1.27% |
182.73 |
1732.32 |
1.61% |
--- |
17 |
601939 |
建设银行 |
1.10% |
320.00 |
1504.00 |
1.40% |
--- |
18 |
601088 |
中国神华 |
0.97% |
60.12 |
1320.84 |
1.23% |
--- |
19 |
600139 |
ST西源 |
0.96% |
63.53 |
1309.91 |
1.22% |
--- |
20 |
600050 |
中国联通 |
0.86% |
220.00 |
1172.60 |
1.09% |
--- |
21 |
600403 |
ST大有 |
0.77% |
63.60 |
1053.28 |
0.98% |
--- |
22 |
600519 |
贵州茅台 |
0.75% |
8.05 |
1025.25 |
0.95% |
--- |
23 |
002142 |
宁波银行 |
0.69% |
85.48 |
941.99 |
0.88% |
--- |
24 |
000937 |
冀中能源 |
0.57% |
35.18 |
782.69 |
0.73% |
--- |
25 |
002233 |
塔牌集团 |
0.52% |
68.94 |
702.55 |
0.65% |
--- |
26 |
600761 |
安徽合力 |
0.46% |
54.66 |
620.94 |
0.58% |
--- |
27 |
600744 |
华银电力 |
0.45% |
156.20 |
616.99 |
0.57% |
--- |
28 |
000858 |
五粮液 |
0.42% |
23.40 |
566.98 |
0.53% |
--- |
29 |
000680 |
山推股份 |
0.36% |
45.00 |
493.65 |
0.46% |
--- |
30 |
600031 |
三一重工 |
0.34% |
25.33 |
462.86 |
0.43% |
--- |
31 |
601918 |
新集能源 |
0.34% |
45.00 |
457.65 |
0.43% |
--- |
32 |
600028 |
中国石化 |
0.29% |
50.00 |
391.00 |
0.36% |
--- |
33 |
600392 |
盛和资源 |
0.27% |
22.00 |
372.02 |
0.35% |
--- |
34 |
600658 |
电子城 |
0.26% |
40.00 |
352.40 |
0.33% |
--- |
35 |
600169 |
太原重工 |
0.24% |
30.00 |
330.30 |
0.31% |
--- |
36 |
000983 |
山西焦煤 |
0.15% |
11.53 |
209.29 |
0.19% |
--- |
37 |
600997 |
开滦股份 |
0.13% |
14.00 |
182.56 |
0.17% |
--- |
38 |
600585 |
海螺水泥 |
0.12% |
10.00 |
161.10 |
0.15% |
--- |
39 |
600325 |
华发股份 |
0.11% |
15.00 |
153.45 |
0.14% |
--- |
40 |
002441 |
众业达 |
0.11% |
3.87 |
154.59 |
0.14% |
--- |
41 |
002073 |
软控股份 |
0.09% |
8.00 |
119.52 |
0.11% |
--- |
42 |
002433 |
太安堂 |
0.07% |
3.76 |
102.29 |
0.10% |
--- |
43 |
600306 |
*ST商城 |
0.07% |
10.00 |
101.50 |
0.09% |
--- |
44 |
000060 |
中金岭南 |
0.04% |
4.60 |
59.52 |
0.06% |
--- |
45 |
002411 |
延安必康 |
0.02% |
1.02 |
33.58 |
0.03% |
--- |
46 |
601628 |
中国人寿 |
0.01% |
0.70 |
17.40 |
0.02% |
--- |
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 |
9.28% |
714.00 |
16265.00 |
11.61% |
184.62 (25.86%) |
2 |
601318 |
中国平安 |
8.54% |
297.00 |
14968.80 |
10.68% |
57.00 (19.19%) |
3 |
600036 |
招商银行 |
7.28% |
783.85 |
12761.20 |
9.11% |
333.86 (42.59%) |
4 |
601166 |
兴业银行 |
6.00% |
285.00 |
10522.20 |
7.51% |
55.00 (19.30%) |
5 |
600016 |
民生银行 |
5.16% |
1175.00 |
9035.75 |
6.45% |
475.00 (40.43%) |
6 |
600510 |
黑牡丹 |
3.65% |
432.15 |
6400.20 |
4.57% |
340.41 (78.77%) |
7 |
601601 |
中国太保 |
3.32% |
215.74 |
5825.00 |
4.16% |
新增 |
8 |
000712 |
锦龙股份 |
3.31% |
226.81 |
5806.23 |
4.14% |
新增 |
9 |
000001 |
深发展A |
3.21% |
242.30 |
5621.47 |
4.01% |
12.30 (5.08%) |
10 |
600519 |
贵州茅台 |
2.31% |
25.55 |
4056.32 |
2.89% |
5.50 (21.53%) |
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 |
9.28% |
714.00 |
16265.00 |
11.61% |
184.62 (25.86%) |
2 |
601318 |
中国平安 |
8.54% |
297.00 |
14968.80 |
10.68% |
57.00 (19.19%) |
3 |
600036 |
招商银行 |
7.28% |
783.85 |
12761.20 |
9.11% |
333.86 (42.59%) |
4 |
601166 |
兴业银行 |
6.00% |
285.00 |
10522.20 |
7.51% |
55.00 (19.30%) |
5 |
600016 |
民生银行 |
5.16% |
1175.00 |
9035.75 |
6.45% |
475.00 (40.43%) |
6 |
600510 |
黑牡丹 |
3.65% |
432.15 |
6400.20 |
4.57% |
340.41 (78.77%) |
7 |
601601 |
中国太保 |
3.32% |
215.74 |
5825.00 |
4.16% |
新增 |
8 |
000712 |
锦龙股份 |
3.31% |
226.81 |
5806.23 |
4.14% |
新增 |
9 |
000001 |
深发展A |
3.21% |
242.30 |
5621.47 |
4.01% |
12.30 (5.08%) |
10 |
600519 |
贵州茅台 |
2.31% |
25.55 |
4056.32 |
2.89% |
5.50 (21.53%) |
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 |
601318 |
中国平安 |
7.10% |
240.00 |
13221.60 |
9.05% |
-10.00 (-4.17%) |
2 |
600000 |
浦发银行 |
6.17% |
529.38 |
11482.30 |
7.86% |
179.38 (33.88%) |
3 |
600594 |
益佰制药 |
6.05% |
629.48 |
11261.50 |
7.71% |
128.27 (20.38%) |
4 |
601166 |
兴业银行 |
4.98% |
230.00 |
9271.30 |
6.35% |
-18.96 (-8.24%) |
5 |
600036 |
招商银行 |
4.36% |
450.00 |
8122.41 |
5.56% |
-150.00 (-33.33%) |
6 |
600694 |
大商股份 |
3.34% |
142.11 |
6223.16 |
4.26% |
-57.89 (-40.73%) |
7 |
000001 |
深发展A |
3.01% |
230.00 |
5605.10 |
3.84% |
新增 |
8 |
600016 |
民生银行 |
2.97% |
700.00 |
5537.00 |
3.79% |
新增 |
9 |
601699 |
潞安环能 |
2.78% |
100.00 |
5178.00 |
3.55% |
-62.90 (-62.90%) |
10 |
601169 |
北京银行 |
2.73% |
263.00 |
5086.42 |
3.48% |
-173.02 (-65.79%) |
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 |
601318 |
中国平安 |
7.10% |
240.00 |
13221.60 |
9.05% |
-10.00 (-4.17%) |
2 |
600000 |
浦发银行 |
6.17% |
529.38 |
11482.30 |
7.86% |
179.38 (33.88%) |
3 |
600594 |
益佰制药 |
6.05% |
629.48 |
11261.50 |
7.71% |
128.27 (20.38%) |
4 |
601166 |
兴业银行 |
4.98% |
230.00 |
9271.30 |
6.35% |
-18.96 (-8.24%) |
5 |
600036 |
招商银行 |
4.36% |
450.00 |
8122.41 |
5.56% |
-150.00 (-33.33%) |
6 |
600694 |
大商股份 |
3.34% |
142.11 |
6223.16 |
4.26% |
-57.89 (-40.73%) |
7 |
000001 |
深发展A |
3.01% |
230.00 |
5605.10 |
3.84% |
新增 |
8 |
600016 |
民生银行 |
2.97% |
700.00 |
5537.00 |
3.79% |
新增 |
9 |
601699 |
潞安环能 |
2.78% |
100.00 |
5178.00 |
3.55% |
-62.90 (-62.90%) |
10 |
601169 |
北京银行 |
2.73% |
263.00 |
5086.42 |
3.48% |
-173.02 (-65.79%) |
11 |
600239 |
*ST云城 |
2.47% |
168.38 |
4600.02 |
3.15% |
--- |
12 |
600519 |
贵州茅台 |
1.83% |
20.05 |
3404.89 |
2.33% |
--- |
13 |
601088 |
中国神华 |
1.80% |
96.00 |
3342.72 |
2.29% |
--- |
14 |
601009 |
南京银行 |
1.77% |
170.00 |
3289.50 |
2.25% |
--- |
15 |
600470 |
六国化工 |
1.73% |
249.99 |
3224.89 |
2.21% |
--- |
16 |
600019 |
宝钢股份 |
1.63% |
315.00 |
3042.90 |
2.08% |
--- |
17 |
600050 |
中国联通 |
1.57% |
400.00 |
2916.00 |
2.00% |
--- |
18 |
600029 |
南方航空 |
1.51% |
464.00 |
2811.84 |
1.93% |
--- |
19 |
600725 |
云维股份 |
1.46% |
127.75 |
2724.95 |
1.87% |
--- |
20 |
600028 |
中国石化 |
1.44% |
190.00 |
2677.10 |
1.83% |
--- |
21 |
000933 |
神火股份 |
1.39% |
70.00 |
2581.60 |
1.77% |
--- |
22 |
601628 |
中国人寿 |
1.36% |
80.00 |
2535.20 |
1.74% |
--- |
23 |
002182 |
云海金属 |
1.22% |
141.04 |
2268.00 |
1.55% |
--- |
24 |
000540 |
中天金融 |
1.20% |
120.86 |
2239.63 |
1.53% |
--- |
25 |
601939 |
建设银行 |
1.16% |
350.00 |
2166.50 |
1.48% |
--- |
26 |
600535 |
天士力 |
1.14% |
94.40 |
2114.56 |
1.45% |
--- |
27 |
000983 |
山西焦煤 |
0.88% |
41.00 |
1635.49 |
1.12% |
--- |
28 |
600123 |
兰花科创 |
0.71% |
30.42 |
1330.42 |
0.91% |
--- |
29 |
600997 |
开滦股份 |
0.68% |
50.00 |
1260.50 |
0.86% |
--- |
30 |
600510 |
黑牡丹 |
0.61% |
91.74 |
1139.42 |
0.78% |
--- |
31 |
000612 |
焦作万方 |
0.60% |
40.00 |
1120.00 |
0.77% |
--- |
32 |
000002 |
万科A |
0.58% |
100.00 |
1081.00 |
0.74% |
--- |
33 |
002001 |
新和成 |
0.55% |
21.00 |
1026.90 |
0.70% |
--- |
34 |
000876 |
新希望 |
0.52% |
70.32 |
969.01 |
0.66% |
--- |
35 |
000157 |
中联重科 |
0.51% |
36.66 |
953.53 |
0.65% |
--- |
36 |
600408 |
ST安泰 |
0.46% |
100.00 |
851.00 |
0.58% |
--- |
37 |
601328 |
交通银行 |
0.45% |
90.00 |
841.50 |
0.58% |
--- |
38 |
601001 |
晋控煤业 |
0.39% |
16.00 |
719.84 |
0.49% |
--- |
39 |
600048 |
保利地产 |
0.36% |
30.00 |
672.00 |
0.46% |
--- |
40 |
600887 |
伊利股份 |
0.36% |
25.00 |
662.00 |
0.45% |
--- |
41 |
002157 |
正邦科技 |
0.31% |
47.22 |
568.01 |
0.39% |
--- |
42 |
600551 |
时代出版 |
0.30% |
30.00 |
563.70 |
0.39% |
--- |
43 |
000060 |
中金岭南 |
0.26% |
17.50 |
488.25 |
0.33% |
--- |
44 |
601899 |
紫金矿业 |
0.26% |
50.00 |
482.00 |
0.33% |
--- |
45 |
000878 |
云南铜业 |
0.25% |
15.00 |
459.15 |
0.31% |
--- |
46 |
000506 |
中润资源 |
0.22% |
50.00 |
410.50 |
0.28% |
--- |
47 |
600900 |
长江电力 |
0.22% |
30.00 |
400.80 |
0.27% |
--- |
48 |
601958 |
金钼股份 |
0.20% |
20.00 |
381.20 |
0.26% |
--- |
49 |
600133 |
东湖高新 |
0.15% |
25.00 |
275.00 |
0.19% |
--- |
50 |
002009 |
天奇股份 |
0.14% |
20.56 |
258.23 |
0.18% |
--- |
51 |
002038 |
双鹭药业 |
0.10% |
4.00 |
177.60 |
0.12% |
--- |
52 |
600362 |
江西铜业 |
0.09% |
4.00 |
160.84 |
0.11% |
--- |
53 |
000651 |
格力电器 |
0.08% |
5.00 |
144.70 |
0.10% |
--- |
54 |
000837 |
秦川机床 |
0.03% |
5.00 |
56.45 |
0.04% |
--- |
55 |
002333 |
罗普斯金 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
56 |
601117 |
中国化学 |
0.00% |
1.30 |
7.06 |
0.00% |
--- |
57 |
002329 |
皇氏集团 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
58 |
002330 |
得利斯 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.87% |
250.00 |
12675.00 |
6.40% |
--- |
2 |
600028 |
中国石化 |
4.33% |
998.00 |
11277.40 |
5.70% |
--- |
3 |
600036 |
招商银行 |
3.41% |
600.00 |
8867.93 |
4.48% |
--- |
4 |
601166 |
兴业银行 |
3.23% |
248.96 |
8412.37 |
4.25% |
--- |
5 |
601169 |
北京银行 |
2.89% |
436.02 |
7512.56 |
3.79% |
--- |
6 |
600694 |
大商股份 |
2.76% |
200.00 |
7180.00 |
3.63% |
--- |
7 |
600000 |
浦发银行 |
2.64% |
350.00 |
6877.50 |
3.47% |
--- |
8 |
600594 |
益佰制药 |
2.47% |
501.21 |
6435.52 |
3.25% |
--- |
9 |
000002 |
万科A |
2.40% |
600.00 |
6252.00 |
3.16% |
--- |
10 |
601699 |
潞安环能 |
2.35% |
162.90 |
6118.52 |
3.09% |
--- |
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 |
4.87% |
250.00 |
12675.00 |
6.40% |
--- |
2 |
600028 |
中国石化 |
4.33% |
998.00 |
11277.40 |
5.70% |
--- |
3 |
600036 |
招商银行 |
3.41% |
600.00 |
8867.93 |
4.48% |
--- |
4 |
601166 |
兴业银行 |
3.23% |
248.96 |
8412.37 |
4.25% |
--- |
5 |
601169 |
北京银行 |
2.89% |
436.02 |
7512.56 |
3.79% |
--- |
6 |
600694 |
大商股份 |
2.76% |
200.00 |
7180.00 |
3.63% |
--- |
7 |
600000 |
浦发银行 |
2.64% |
350.00 |
6877.50 |
3.47% |
--- |
8 |
600594 |
益佰制药 |
2.47% |
501.21 |
6435.52 |
3.25% |
--- |
9 |
000002 |
万科A |
2.40% |
600.00 |
6252.00 |
3.16% |
--- |
10 |
601699 |
潞安环能 |
2.35% |
162.90 |
6118.52 |
3.09% |
--- |
显示全部持仓明细>>