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 |
688213 |
思特威 |
9.74% |
95.63 |
9775.75 |
10.55% |
0.00 (新增) |
2 |
688608 |
恒玄科技 |
8.55% |
24.68 |
8587.76 |
9.27% |
0.00 (新增) |
3 |
688458 |
美芯晟 |
8.19% |
174.39 |
8224.39 |
8.87% |
0.00 (新增) |
4 |
688286 |
敏芯股份 |
8.03% |
114.11 |
8066.46 |
8.70% |
0.00 (新增) |
5 |
688332 |
中科蓝讯 |
6.93% |
67.52 |
6960.14 |
7.51% |
0.00 (新增) |
6 |
688049 |
炬芯科技 |
6.76% |
112.23 |
6789.70 |
7.33% |
0.00 (新增) |
7 |
688595 |
芯海科技 |
4.23% |
113.54 |
4245.20 |
4.58% |
0.00 (新增) |
8 |
688601 |
力芯微 |
4.03% |
101.35 |
4048.89 |
4.37% |
0.00 (新增) |
9 |
688239 |
航宇科技 |
3.93% |
112.84 |
3947.09 |
4.26% |
0.00 (新增) |
10 |
603893 |
瑞芯微 |
3.01% |
19.92 |
3024.76 |
3.26% |
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 |
688213 |
思特威 |
9.74% |
95.63 |
9775.75 |
10.55% |
0.00 (新增) |
2 |
688608 |
恒玄科技 |
8.55% |
24.68 |
8587.76 |
9.27% |
0.00 (新增) |
3 |
688458 |
美芯晟 |
8.19% |
174.39 |
8224.39 |
8.87% |
0.00 (新增) |
4 |
688286 |
敏芯股份 |
8.03% |
114.11 |
8066.46 |
8.70% |
0.00 (新增) |
5 |
688332 |
中科蓝讯 |
6.93% |
67.52 |
6960.14 |
7.51% |
0.00 (新增) |
6 |
688049 |
炬芯科技 |
6.76% |
112.23 |
6789.70 |
7.33% |
0.00 (新增) |
7 |
688595 |
芯海科技 |
4.23% |
113.54 |
4245.20 |
4.58% |
0.00 (新增) |
8 |
688601 |
力芯微 |
4.03% |
101.35 |
4048.89 |
4.37% |
0.00 (新增) |
9 |
688239 |
航宇科技 |
3.93% |
112.84 |
3947.09 |
4.26% |
0.00 (新增) |
10 |
603893 |
瑞芯微 |
3.01% |
19.92 |
3024.76 |
3.26% |
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 |
688608 |
恒玄科技 |
9.68% |
23.50 |
9548.05 |
10.38% |
-2.60 (-9.96%) |
2 |
688213 |
思特威 |
9.45% |
96.00 |
9315.84 |
10.12% |
1.65 (1.75%) |
3 |
688332 |
中科蓝讯 |
9.41% |
68.30 |
9274.43 |
10.08% |
6.38 (10.31%) |
4 |
688286 |
敏芯股份 |
8.34% |
116.03 |
8224.50 |
8.94% |
12.10 (11.65%) |
5 |
688458 |
美芯晟 |
6.36% |
172.59 |
6272.04 |
6.82% |
42.06 (32.22%) |
6 |
688595 |
芯海科技 |
4.71% |
119.82 |
4642.99 |
5.05% |
13.23 (12.41%) |
7 |
688601 |
力芯微 |
4.48% |
110.00 |
4419.80 |
4.80% |
-1.28 (-1.15%) |
8 |
688049 |
炬芯科技 |
4.21% |
86.75 |
4151.93 |
4.51% |
86.75 (100.00%) |
9 |
688239 |
航宇科技 |
3.81% |
87.89 |
3759.93 |
4.09% |
-2.06 (-2.29%) |
10 |
688361 |
中科飞测 |
3.33% |
41.38 |
3286.02 |
3.57% |
1.31 (3.28%) |
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 |
688608 |
恒玄科技 |
9.68% |
23.50 |
9548.05 |
10.38% |
-2.60 (-9.96%) |
2 |
688213 |
思特威 |
9.45% |
96.00 |
9315.84 |
10.12% |
1.65 (1.75%) |
3 |
688332 |
中科蓝讯 |
9.41% |
68.30 |
9274.43 |
10.08% |
6.38 (10.31%) |
4 |
688286 |
敏芯股份 |
8.34% |
116.03 |
8224.50 |
8.94% |
12.10 (11.65%) |
5 |
688458 |
美芯晟 |
6.36% |
172.59 |
6272.04 |
6.82% |
42.06 (32.22%) |
6 |
688595 |
芯海科技 |
4.71% |
119.82 |
4642.99 |
5.05% |
13.23 (12.41%) |
7 |
688601 |
力芯微 |
4.48% |
110.00 |
4419.80 |
4.80% |
-1.28 (-1.15%) |
8 |
688049 |
炬芯科技 |
4.21% |
86.75 |
4151.93 |
4.51% |
86.75 (100.00%) |
9 |
688239 |
航宇科技 |
3.81% |
87.89 |
3759.93 |
4.09% |
-2.06 (-2.29%) |
10 |
688361 |
中科飞测 |
3.33% |
41.38 |
3286.02 |
3.57% |
1.31 (3.28%) |
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 |
688608 |
恒玄科技 |
9.27% |
26.10 |
8492.29 |
9.97% |
1.21 (4.88%) |
2 |
688332 |
中科蓝讯 |
8.82% |
61.92 |
8080.55 |
9.48% |
-22.86 (-26.96%) |
3 |
688213 |
思特威 |
8.01% |
94.35 |
7332.98 |
8.61% |
21.75 (29.96%) |
4 |
688286 |
敏芯股份 |
6.84% |
103.93 |
6261.81 |
7.35% |
44.04 (73.54%) |
5 |
688601 |
力芯微 |
5.03% |
111.28 |
4610.54 |
5.41% |
41.05 (58.44%) |
6 |
688458 |
美芯晟 |
4.67% |
130.53 |
4274.94 |
5.02% |
62.60 (92.14%) |
7 |
603893 |
瑞芯微 |
4.07% |
33.88 |
3728.62 |
4.38% |
2.12 (6.68%) |
8 |
688361 |
中科飞测 |
3.83% |
40.06 |
3507.45 |
4.12% |
14.45 (56.41%) |
9 |
688595 |
芯海科技 |
3.82% |
106.59 |
3496.21 |
4.10% |
57.54 (117.31%) |
10 |
688239 |
航宇科技 |
3.66% |
89.95 |
3355.27 |
3.94% |
47.36 (111.18%) |
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 |
688608 |
恒玄科技 |
9.27% |
26.10 |
8492.29 |
9.97% |
1.21 (4.88%) |
2 |
688332 |
中科蓝讯 |
8.82% |
61.92 |
8080.55 |
9.48% |
-22.86 (-26.96%) |
3 |
688213 |
思特威 |
8.01% |
94.35 |
7332.98 |
8.61% |
21.75 (29.96%) |
4 |
688286 |
敏芯股份 |
6.84% |
103.93 |
6261.81 |
7.35% |
44.04 (73.54%) |
5 |
688601 |
力芯微 |
5.03% |
111.28 |
4610.54 |
5.41% |
41.05 (58.44%) |
6 |
688458 |
美芯晟 |
4.67% |
130.53 |
4274.94 |
5.02% |
62.60 (92.14%) |
7 |
603893 |
瑞芯微 |
4.07% |
33.88 |
3728.62 |
4.38% |
2.12 (6.68%) |
8 |
688361 |
中科飞测 |
3.83% |
40.06 |
3507.45 |
4.12% |
14.45 (56.41%) |
9 |
688595 |
芯海科技 |
3.82% |
106.59 |
3496.21 |
4.10% |
57.54 (117.31%) |
10 |
688239 |
航宇科技 |
3.66% |
89.95 |
3355.27 |
3.94% |
47.36 (111.18%) |
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 |
688608 |
恒玄科技 |
9.89% |
24.89 |
5285.46 |
10.50% |
-8.52 (-25.51%) |
2 |
688332 |
中科蓝讯 |
9.55% |
84.78 |
5103.49 |
10.14% |
5.82 (7.37%) |
3 |
688213 |
思特威 |
7.84% |
72.60 |
4189.88 |
8.32% |
11.51 (18.85%) |
4 |
688601 |
力芯微 |
5.72% |
70.24 |
3059.48 |
6.08% |
13.96 (24.80%) |
5 |
688286 |
敏芯股份 |
5.07% |
59.89 |
2708.19 |
5.38% |
0.11 (0.18%) |
6 |
603893 |
瑞芯微 |
3.86% |
31.76 |
2063.64 |
4.10% |
7.86 (32.89%) |
7 |
688458 |
美芯晟 |
3.67% |
67.94 |
1963.34 |
3.90% |
3.67 (5.71%) |
8 |
688361 |
中科飞测 |
2.99% |
25.61 |
1597.21 |
3.17% |
25.61 (100.00%) |
9 |
688595 |
芯海科技 |
2.99% |
49.05 |
1596.12 |
3.17% |
3.55 (7.80%) |
10 |
688239 |
航宇科技 |
2.92% |
42.60 |
1559.02 |
3.10% |
42.60 (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 |
688608 |
恒玄科技 |
9.89% |
24.89 |
5285.46 |
10.50% |
-8.52 (-25.51%) |
2 |
688332 |
中科蓝讯 |
9.55% |
84.78 |
5103.49 |
10.14% |
5.82 (7.37%) |
3 |
688213 |
思特威 |
7.84% |
72.60 |
4189.88 |
8.32% |
11.51 (18.85%) |
4 |
688601 |
力芯微 |
5.72% |
70.24 |
3059.48 |
6.08% |
13.96 (24.80%) |
5 |
688286 |
敏芯股份 |
5.07% |
59.89 |
2708.19 |
5.38% |
0.11 (0.18%) |
6 |
603893 |
瑞芯微 |
3.86% |
31.76 |
2063.64 |
4.10% |
7.86 (32.89%) |
7 |
688458 |
美芯晟 |
3.67% |
67.94 |
1963.34 |
3.90% |
3.67 (5.71%) |
8 |
688361 |
中科飞测 |
2.99% |
25.61 |
1597.21 |
3.17% |
25.61 (100.00%) |
9 |
688595 |
芯海科技 |
2.99% |
49.05 |
1596.12 |
3.17% |
3.55 (7.80%) |
10 |
688239 |
航宇科技 |
2.92% |
42.60 |
1559.02 |
3.10% |
42.60 (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 |
688608 |
恒玄科技 |
9.99% |
33.41 |
4890.28 |
10.96% |
-11.12 (-33.27%) |
2 |
688332 |
中科蓝讯 |
9.51% |
78.96 |
4657.64 |
10.44% |
15.68 (19.86%) |
3 |
688213 |
思特威 |
6.05% |
61.09 |
2962.82 |
6.64% |
13.81 (22.61%) |
4 |
688286 |
敏芯股份 |
5.81% |
59.78 |
2845.62 |
6.38% |
0.00 (0.00%) |
5 |
688601 |
力芯微 |
5.02% |
56.28 |
2458.81 |
5.51% |
24.25 (43.09%) |
6 |
688458 |
美芯晟 |
3.52% |
64.27 |
1722.31 |
3.86% |
33.85 (52.67%) |
7 |
300101 |
振芯科技 |
3.43% |
113.73 |
1679.77 |
3.76% |
14.32 (12.59%) |
8 |
603893 |
瑞芯微 |
2.89% |
23.90 |
1414.05 |
3.17% |
1.86 (7.78%) |
9 |
688595 |
芯海科技 |
2.79% |
45.50 |
1365.06 |
3.06% |
12.72 (27.94%) |
10 |
688123 |
聚辰股份 |
2.12% |
17.08 |
1039.08 |
2.33% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688608 |
恒玄科技 |
9.99% |
33.41 |
4890.28 |
10.96% |
-11.12 (-33.27%) |
2 |
688332 |
中科蓝讯 |
9.51% |
78.96 |
4657.64 |
10.44% |
15.68 (19.86%) |
3 |
688213 |
思特威 |
6.05% |
61.09 |
2962.82 |
6.64% |
13.81 (22.61%) |
4 |
688286 |
敏芯股份 |
5.81% |
59.78 |
2845.62 |
6.38% |
0.00 (0.00%) |
5 |
688601 |
力芯微 |
5.02% |
56.28 |
2458.81 |
5.51% |
24.25 (43.09%) |
6 |
688458 |
美芯晟 |
3.52% |
64.27 |
1722.31 |
3.86% |
33.85 (52.67%) |
7 |
300101 |
振芯科技 |
3.43% |
113.73 |
1679.77 |
3.76% |
14.32 (12.59%) |
8 |
603893 |
瑞芯微 |
2.89% |
23.90 |
1414.05 |
3.17% |
1.86 (7.78%) |
9 |
688595 |
芯海科技 |
2.79% |
45.50 |
1365.06 |
3.06% |
12.72 (27.94%) |
10 |
688123 |
聚辰股份 |
2.12% |
17.08 |
1039.08 |
2.33% |
新增 |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688608 |
恒玄科技 |
9.31% |
44.52 |
4700.89 |
9.95% |
4.11 (9.23%) |
2 |
688332 |
中科蓝讯 |
8.32% |
63.27 |
4204.60 |
8.90% |
7.08 (11.19%) |
3 |
688286 |
敏芯股份 |
4.84% |
59.78 |
2443.71 |
5.17% |
13.04 (21.81%) |
4 |
688213 |
思特威 |
4.67% |
47.28 |
2358.30 |
4.99% |
5.13 (10.84%) |
5 |
300101 |
振芯科技 |
3.40% |
99.41 |
1715.80 |
3.63% |
-30.90 (-31.08%) |
6 |
688458 |
美芯晟 |
3.13% |
30.42 |
1580.41 |
3.35% |
11.80 (38.81%) |
7 |
688601 |
力芯微 |
2.89% |
32.03 |
1458.79 |
3.09% |
-0.27 (-0.84%) |
8 |
688239 |
航宇科技 |
2.57% |
37.31 |
1300.09 |
2.75% |
-2.80 (-7.50%) |
9 |
603893 |
瑞芯微 |
2.20% |
22.04 |
1108.96 |
2.35% |
0.95 (4.31%) |
10 |
688595 |
芯海科技 |
2.08% |
32.79 |
1049.50 |
2.22% |
13.97 (42.62%) |
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 |
688608 |
恒玄科技 |
9.31% |
44.52 |
4700.89 |
9.95% |
4.11 (9.23%) |
2 |
688332 |
中科蓝讯 |
8.32% |
63.27 |
4204.60 |
8.90% |
7.08 (11.19%) |
3 |
688286 |
敏芯股份 |
4.84% |
59.78 |
2443.71 |
5.17% |
13.04 (21.81%) |
4 |
688213 |
思特威 |
4.67% |
47.28 |
2358.30 |
4.99% |
5.13 (10.84%) |
5 |
300101 |
振芯科技 |
3.40% |
99.41 |
1715.80 |
3.63% |
-30.90 (-31.08%) |
6 |
688458 |
美芯晟 |
3.13% |
30.42 |
1580.41 |
3.35% |
11.80 (38.81%) |
7 |
688601 |
力芯微 |
2.89% |
32.03 |
1458.79 |
3.09% |
-0.27 (-0.84%) |
8 |
688239 |
航宇科技 |
2.57% |
37.31 |
1300.09 |
2.75% |
-2.80 (-7.50%) |
9 |
603893 |
瑞芯微 |
2.20% |
22.04 |
1108.96 |
2.35% |
0.95 (4.31%) |
10 |
688595 |
芯海科技 |
2.08% |
32.79 |
1049.50 |
2.22% |
13.97 (42.62%) |
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 |
688608 |
恒玄科技 |
9.76% |
40.41 |
6234.47 |
10.43% |
0.22 (0.55%) |
2 |
688332 |
中科蓝讯 |
6.64% |
56.19 |
4238.13 |
7.09% |
12.64 (22.50%) |
3 |
688286 |
敏芯股份 |
5.19% |
46.74 |
3310.91 |
5.54% |
12.01 (25.70%) |
4 |
300101 |
振芯科技 |
4.66% |
130.31 |
2974.95 |
4.98% |
37.86 (29.05%) |
5 |
688213 |
思特威 |
3.67% |
42.15 |
2342.07 |
3.92% |
7.84 (18.60%) |
6 |
688239 |
航宇科技 |
3.00% |
40.10 |
1915.81 |
3.21% |
10.89 (27.14%) |
7 |
301269 |
华大九天 |
2.90% |
17.51 |
1853.43 |
3.10% |
4.29 (24.50%) |
8 |
688601 |
力芯微 |
2.65% |
32.30 |
1691.97 |
2.83% |
2.74 (8.48%) |
9 |
688458 |
美芯晟 |
2.24% |
18.61 |
1432.33 |
2.40% |
新增 |
10 |
603893 |
瑞芯微 |
2.09% |
21.09 |
1336.99 |
2.24% |
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 |
688608 |
恒玄科技 |
9.76% |
40.41 |
6234.47 |
10.43% |
0.22 (0.55%) |
2 |
688332 |
中科蓝讯 |
6.64% |
56.19 |
4238.13 |
7.09% |
12.64 (22.50%) |
3 |
688286 |
敏芯股份 |
5.19% |
46.74 |
3310.91 |
5.54% |
12.01 (25.70%) |
4 |
300101 |
振芯科技 |
4.66% |
130.31 |
2974.95 |
4.98% |
37.86 (29.05%) |
5 |
688213 |
思特威 |
3.67% |
42.15 |
2342.07 |
3.92% |
7.84 (18.60%) |
6 |
688239 |
航宇科技 |
3.00% |
40.10 |
1915.81 |
3.21% |
10.89 (27.14%) |
7 |
301269 |
华大九天 |
2.90% |
17.51 |
1853.43 |
3.10% |
4.29 (24.50%) |
8 |
688601 |
力芯微 |
2.65% |
32.30 |
1691.97 |
2.83% |
2.74 (8.48%) |
9 |
688458 |
美芯晟 |
2.24% |
18.61 |
1432.33 |
2.40% |
新增 |
10 |
603893 |
瑞芯微 |
2.09% |
21.09 |
1336.99 |
2.24% |
新增 |
11 |
603179 |
新泉股份 |
2.00% |
25.19 |
1277.21 |
2.14% |
--- |
12 |
600933 |
爱柯迪 |
1.69% |
49.11 |
1077.37 |
1.80% |
--- |
13 |
688045 |
必易微 |
1.46% |
21.71 |
930.03 |
1.56% |
--- |
14 |
688110 |
东芯股份 |
1.40% |
25.89 |
891.49 |
1.49% |
--- |
15 |
688595 |
芯海科技 |
1.28% |
18.81 |
814.65 |
1.36% |
--- |
16 |
688361 |
中科飞测 |
1.21% |
10.39 |
773.21 |
1.29% |
--- |
17 |
688049 |
炬芯科技 |
1.17% |
19.61 |
746.37 |
1.25% |
--- |
18 |
688381 |
帝奥微 |
1.08% |
27.27 |
690.56 |
1.16% |
--- |
19 |
688502 |
茂莱光学 |
1.00% |
2.93 |
636.43 |
1.06% |
--- |
20 |
688401 |
路维光电 |
0.99% |
20.68 |
635.15 |
1.06% |
--- |
21 |
688157 |
松井股份 |
0.88% |
10.37 |
559.51 |
0.94% |
--- |
22 |
002189 |
中光学 |
0.82% |
22.41 |
522.38 |
0.87% |
--- |
23 |
688103 |
国力股份 |
0.81% |
10.51 |
519.22 |
0.87% |
--- |
24 |
301387 |
光大同创 |
0.77% |
7.28 |
492.86 |
0.82% |
--- |
25 |
300223 |
北京君正 |
0.76% |
7.47 |
482.94 |
0.81% |
--- |
26 |
688220 |
翱捷科技 |
0.71% |
6.39 |
450.22 |
0.75% |
--- |
27 |
688279 |
峰岹科技 |
0.70% |
3.53 |
445.48 |
0.75% |
--- |
28 |
688582 |
芯动联科 |
0.69% |
11.42 |
441.60 |
0.74% |
--- |
29 |
300782 |
卓胜微 |
0.68% |
3.07 |
432.87 |
0.72% |
--- |
30 |
688123 |
聚辰股份 |
0.66% |
6.87 |
420.71 |
0.70% |
--- |
31 |
600765 |
中航重机 |
0.65% |
21.66 |
413.87 |
0.69% |
--- |
32 |
300793 |
佳禾智能 |
0.65% |
19.03 |
413.10 |
0.69% |
--- |
33 |
301503 |
智迪科技 |
0.65% |
12.27 |
412.76 |
0.69% |
--- |
34 |
688486 |
龙迅股份 |
0.64% |
3.43 |
406.92 |
0.68% |
--- |
35 |
603986 |
兆易创新 |
0.59% |
4.05 |
374.18 |
0.63% |
--- |
36 |
600760 |
中航沈飞 |
0.57% |
8.61 |
363.17 |
0.61% |
--- |
37 |
002993 |
奥海科技 |
0.55% |
9.30 |
354.33 |
0.59% |
--- |
38 |
300232 |
洲明科技 |
0.53% |
38.31 |
337.13 |
0.56% |
--- |
39 |
688512 |
慧智微 |
0.50% |
16.38 |
319.28 |
0.53% |
--- |
40 |
300604 |
长川科技 |
0.46% |
7.68 |
291.76 |
0.49% |
--- |
41 |
688125 |
安达智能 |
0.46% |
7.37 |
290.76 |
0.49% |
--- |
42 |
301099 |
雅创电子 |
0.44% |
5.58 |
283.51 |
0.47% |
--- |
43 |
688343 |
云天励飞 |
0.44% |
5.74 |
282.48 |
0.47% |
--- |
44 |
001339 |
智微智能 |
0.43% |
8.05 |
276.76 |
0.46% |
--- |
45 |
301489 |
思泉新材 |
0.42% |
3.58 |
270.65 |
0.45% |
--- |
46 |
002387 |
维信诺 |
0.41% |
23.49 |
263.32 |
0.44% |
--- |
47 |
600862 |
中航高科 |
0.41% |
11.78 |
260.93 |
0.44% |
--- |
48 |
002025 |
航天电器 |
0.41% |
5.47 |
262.67 |
0.44% |
--- |
49 |
300559 |
佳发教育 |
0.41% |
16.73 |
259.31 |
0.43% |
--- |
50 |
300803 |
指南针 |
0.40% |
4.23 |
254.90 |
0.43% |
--- |
51 |
300395 |
菲利华 |
0.39% |
6.82 |
249.51 |
0.42% |
--- |
52 |
002903 |
宇环数控 |
0.37% |
9.20 |
235.06 |
0.39% |
--- |
53 |
688798 |
艾为电子 |
0.37% |
3.45 |
238.21 |
0.40% |
--- |
54 |
688416 |
恒烁股份 |
0.37% |
3.99 |
233.51 |
0.39% |
--- |
55 |
301169 |
零点有数 |
0.36% |
4.32 |
227.58 |
0.38% |
--- |
56 |
688097 |
博众精工 |
0.35% |
6.59 |
221.44 |
0.37% |
--- |
57 |
301117 |
佳缘科技 |
0.34% |
3.94 |
214.77 |
0.36% |
--- |
58 |
688352 |
颀中科技 |
0.34% |
14.02 |
216.01 |
0.36% |
--- |
59 |
600416 |
湘电股份 |
0.34% |
13.56 |
215.33 |
0.36% |
--- |
60 |
688061 |
灿瑞科技 |
0.33% |
5.22 |
208.84 |
0.35% |
--- |
61 |
301050 |
雷电微力 |
0.32% |
3.53 |
205.66 |
0.34% |
--- |
62 |
688484 |
南芯科技 |
0.32% |
5.20 |
207.20 |
0.35% |
--- |
63 |
301338 |
凯格精机 |
0.32% |
5.03 |
206.23 |
0.35% |
--- |
64 |
001309 |
德明利 |
0.31% |
2.09 |
198.32 |
0.33% |
--- |
65 |
301321 |
翰博高新 |
0.31% |
10.38 |
197.84 |
0.33% |
--- |
66 |
688515 |
裕太微 |
0.31% |
2.01 |
198.38 |
0.33% |
--- |
67 |
605589 |
圣泉集团 |
0.30% |
8.57 |
191.80 |
0.32% |
--- |
68 |
688552 |
航天南湖 |
0.28% |
7.67 |
180.26 |
0.30% |
--- |
69 |
688653 |
康希通信 |
0.28% |
8.86 |
177.30 |
0.30% |
--- |
70 |
688419 |
耐科装备 |
0.28% |
5.02 |
178.33 |
0.30% |
--- |
71 |
688403 |
汇成股份 |
0.28% |
16.92 |
178.46 |
0.30% |
--- |
72 |
300475 |
香农芯创 |
0.27% |
5.12 |
173.00 |
0.29% |
--- |
73 |
688766 |
普冉股份 |
0.26% |
1.70 |
166.16 |
0.28% |
--- |
74 |
603466 |
风语筑 |
0.26% |
11.60 |
166.81 |
0.28% |
--- |
75 |
000050 |
深天马A |
0.25% |
14.69 |
156.45 |
0.26% |
--- |
76 |
301391 |
卡莱特 |
0.25% |
1.40 |
160.27 |
0.27% |
--- |
77 |
688507 |
索辰科技 |
0.23% |
1.05 |
143.78 |
0.24% |
--- |
78 |
000768 |
中航西飞 |
0.22% |
6.34 |
141.83 |
0.24% |
--- |
79 |
688385 |
复旦微电 |
0.21% |
3.42 |
131.95 |
0.22% |
--- |
80 |
688311 |
盟升电子 |
0.21% |
2.60 |
132.52 |
0.22% |
--- |
81 |
688448 |
磁谷科技 |
0.21% |
3.49 |
135.34 |
0.23% |
--- |
82 |
600150 |
中国船舶 |
0.20% |
4.25 |
125.12 |
0.21% |
--- |
83 |
300315 |
掌趣科技 |
0.20% |
25.02 |
128.85 |
0.22% |
--- |
84 |
300007 |
汉威科技 |
0.20% |
6.00 |
124.68 |
0.21% |
--- |
85 |
002045 |
国光电器 |
0.20% |
7.59 |
126.37 |
0.21% |
--- |
86 |
002179 |
中航光电 |
0.20% |
3.27 |
127.69 |
0.21% |
--- |
87 |
002829 |
星网宇达 |
0.19% |
4.46 |
120.60 |
0.20% |
--- |
88 |
300567 |
精测电子 |
0.19% |
1.41 |
123.54 |
0.21% |
--- |
89 |
002351 |
漫步者 |
0.19% |
6.81 |
120.33 |
0.20% |
--- |
90 |
301421 |
波长光电 |
0.19% |
1.96 |
122.36 |
0.20% |
--- |
91 |
688138 |
清溢光电 |
0.18% |
5.07 |
114.73 |
0.19% |
--- |
92 |
300034 |
钢研高纳 |
0.18% |
5.56 |
113.15 |
0.19% |
--- |
93 |
688095 |
福昕软件 |
0.18% |
1.62 |
113.15 |
0.19% |
--- |
94 |
688535 |
华海诚科 |
0.17% |
1.15 |
106.51 |
0.18% |
--- |
95 |
301377 |
鼎泰高科 |
0.17% |
4.51 |
106.66 |
0.18% |
--- |
96 |
688496 |
清越科技 |
0.17% |
4.91 |
109.90 |
0.18% |
--- |
97 |
688630 |
芯碁微装 |
0.17% |
1.26 |
107.90 |
0.18% |
--- |
98 |
688252 |
天德钰 |
0.17% |
5.48 |
109.46 |
0.18% |
--- |
99 |
688362 |
甬矽电子 |
0.16% |
3.86 |
101.04 |
0.17% |
--- |
100 |
603296 |
华勤技术 |
0.16% |
1.30 |
103.86 |
0.17% |
--- |
101 |
688383 |
新益昌 |
0.16% |
0.96 |
100.70 |
0.17% |
--- |
102 |
603626 |
科森科技 |
0.16% |
11.51 |
104.63 |
0.18% |
--- |
103 |
300331 |
苏大维格 |
0.16% |
4.01 |
100.17 |
0.17% |
--- |
104 |
688132 |
邦彦技术 |
0.16% |
4.88 |
104.65 |
0.18% |
--- |
105 |
002587 |
奥拓电子 |
0.16% |
11.68 |
100.10 |
0.17% |
--- |
106 |
688173 |
希荻微 |
0.16% |
5.65 |
99.37 |
0.17% |
--- |
107 |
300408 |
三环集团 |
0.15% |
3.15 |
92.77 |
0.16% |
--- |
108 |
301308 |
江波龙 |
0.15% |
1.01 |
92.97 |
0.16% |
--- |
109 |
600399 |
抚顺特钢 |
0.15% |
9.69 |
94.15 |
0.16% |
--- |
110 |
300602 |
飞荣达 |
0.15% |
5.29 |
95.59 |
0.16% |
--- |
111 |
688312 |
燕麦科技 |
0.15% |
4.59 |
94.79 |
0.16% |
--- |
112 |
002338 |
奥普光电 |
0.14% |
2.64 |
88.84 |
0.15% |
--- |
113 |
603931 |
格林达 |
0.14% |
3.39 |
86.75 |
0.15% |
--- |
114 |
600764 |
中国海防 |
0.14% |
3.69 |
92.07 |
0.15% |
--- |
115 |
301095 |
广立微 |
0.14% |
1.23 |
91.92 |
0.15% |
--- |
116 |
300480 |
光力科技 |
0.14% |
4.28 |
91.38 |
0.15% |
--- |
117 |
000810 |
创维数字 |
0.14% |
5.80 |
91.12 |
0.15% |
--- |
118 |
600038 |
中直股份 |
0.14% |
2.40 |
92.47 |
0.15% |
--- |
119 |
688281 |
华秦科技 |
0.14% |
0.67 |
91.18 |
0.15% |
--- |
120 |
688538 |
和辉光电 |
0.13% |
35.37 |
85.95 |
0.14% |
--- |
121 |
688548 |
广钢气体 |
0.13% |
6.54 |
85.43 |
0.14% |
--- |
122 |
002273 |
水晶光电 |
0.13% |
5.97 |
80.83 |
0.14% |
--- |
123 |
688629 |
华丰科技 |
0.13% |
3.85 |
84.35 |
0.14% |
--- |
124 |
002475 |
立讯精密 |
0.13% |
2.45 |
84.40 |
0.14% |
--- |
125 |
301360 |
荣旗科技 |
0.12% |
0.83 |
77.69 |
0.13% |
--- |
126 |
002353 |
杰瑞股份 |
0.12% |
2.63 |
73.93 |
0.12% |
--- |
127 |
688981 |
中芯国际 |
0.12% |
1.48 |
78.31 |
0.13% |
--- |
128 |
300593 |
新雷能 |
0.12% |
5.09 |
75.18 |
0.13% |
--- |
129 |
688143 |
长盈通 |
0.11% |
1.90 |
67.24 |
0.11% |
--- |
130 |
688550 |
瑞联新材 |
0.11% |
1.83 |
72.69 |
0.12% |
--- |
131 |
688589 |
力合微 |
0.10% |
1.60 |
63.71 |
0.11% |
--- |
132 |
300054 |
鼎龙股份 |
0.10% |
2.53 |
61.23 |
0.10% |
--- |
133 |
301248 |
杰创智能 |
0.10% |
3.61 |
63.57 |
0.11% |
--- |
134 |
300990 |
同飞股份 |
0.10% |
1.47 |
65.43 |
0.11% |
--- |
135 |
002577 |
雷柏科技 |
0.10% |
3.73 |
65.76 |
0.11% |
--- |
136 |
002657 |
中科金财 |
0.10% |
3.41 |
62.13 |
0.10% |
--- |
137 |
002843 |
泰嘉股份 |
0.10% |
2.37 |
62.80 |
0.11% |
--- |
138 |
002957 |
科瑞技术 |
0.10% |
3.31 |
63.59 |
0.11% |
--- |
139 |
001326 |
联域股份 |
0.10% |
1.15 |
63.40 |
0.11% |
--- |
140 |
688115 |
思林杰 |
0.10% |
1.77 |
61.32 |
0.10% |
--- |
141 |
688652 |
京仪装备 |
0.10% |
1.09 |
65.62 |
0.11% |
--- |
142 |
301383 |
天键股份 |
0.10% |
1.02 |
66.30 |
0.11% |
--- |
143 |
601133 |
柏诚股份 |
0.10% |
4.95 |
65.19 |
0.11% |
--- |
144 |
301389 |
隆扬电子 |
0.10% |
3.29 |
62.77 |
0.11% |
--- |
145 |
002845 |
同兴达 |
0.09% |
3.17 |
56.27 |
0.09% |
--- |
146 |
688627 |
精智达 |
0.09% |
0.67 |
60.18 |
0.10% |
--- |
147 |
688380 |
中微半导 |
0.09% |
2.47 |
59.01 |
0.10% |
--- |
148 |
688268 |
华特气体 |
0.09% |
0.90 |
60.48 |
0.10% |
--- |
149 |
688328 |
深科达 |
0.08% |
1.12 |
50.38 |
0.08% |
--- |
150 |
000676 |
智度股份 |
0.07% |
4.83 |
42.17 |
0.07% |
--- |
151 |
688728 |
格科微 |
0.07% |
2.32 |
47.50 |
0.08% |
--- |
152 |
688525 |
佰维存储 |
0.07% |
0.72 |
45.25 |
0.08% |
--- |
153 |
300416 |
苏试试验 |
0.07% |
2.38 |
43.72 |
0.07% |
--- |
154 |
688297 |
中无人机 |
0.07% |
1.09 |
41.89 |
0.07% |
--- |
155 |
688150 |
莱特光电 |
0.06% |
1.73 |
37.27 |
0.06% |
--- |
156 |
603203 |
快克智能 |
0.06% |
1.31 |
37.87 |
0.06% |
--- |
157 |
601127 |
赛力斯 |
0.06% |
0.49 |
37.34 |
0.06% |
--- |
158 |
000725 |
京东方A |
0.06% |
9.76 |
38.06 |
0.06% |
--- |
159 |
001283 |
豪鹏科技 |
0.05% |
0.61 |
31.66 |
0.05% |
--- |
160 |
688084 |
晶品特装 |
0.05% |
0.42 |
31.43 |
0.05% |
--- |
161 |
688636 |
智明达 |
0.05% |
0.53 |
34.33 |
0.06% |
--- |
162 |
688003 |
天准科技 |
0.05% |
0.77 |
29.01 |
0.05% |
--- |
163 |
300866 |
安克创新 |
0.05% |
0.35 |
31.01 |
0.05% |
--- |
164 |
300847 |
中船汉光 |
0.05% |
1.69 |
29.37 |
0.05% |
--- |
165 |
601689 |
拓普集团 |
0.05% |
0.41 |
30.14 |
0.05% |
--- |
166 |
300264 |
佳创视讯 |
0.05% |
3.83 |
31.44 |
0.05% |
--- |
167 |
300174 |
元力股份 |
0.05% |
1.94 |
31.06 |
0.05% |
--- |
168 |
300731 |
科创新源 |
0.05% |
1.51 |
31.65 |
0.05% |
--- |
169 |
002156 |
通富微电 |
0.04% |
0.97 |
22.43 |
0.04% |
--- |
170 |
000100 |
TCL科技 |
0.04% |
6.49 |
27.90 |
0.05% |
--- |
171 |
002050 |
三花智控 |
0.04% |
0.94 |
27.64 |
0.05% |
--- |
172 |
600418 |
江淮汽车 |
0.04% |
1.55 |
25.03 |
0.04% |
--- |
173 |
300033 |
同花顺 |
0.03% |
0.13 |
20.39 |
0.03% |
--- |
174 |
688120 |
华海清科 |
0.03% |
0.09 |
17.78 |
0.03% |
--- |
175 |
002971 |
和远气体 |
0.03% |
0.74 |
20.51 |
0.03% |
--- |
176 |
688301 |
奕瑞科技 |
0.03% |
0.06 |
20.33 |
0.03% |
--- |
177 |
688259 |
创耀科技 |
0.00% |
0.04 |
2.49 |
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 |
688608 |
恒玄科技 |
7.84% |
40.19 |
4688.40 |
8.33% |
0.00 (新增) |
2 |
688332 |
中科蓝讯 |
5.20% |
43.55 |
3106.40 |
5.52% |
0.00 (新增) |
3 |
300101 |
振芯科技 |
3.25% |
92.45 |
1946.05 |
3.46% |
0.00 (新增) |
4 |
002049 |
紫光国微 |
3.07% |
21.07 |
1837.60 |
3.27% |
0.00 (新增) |
5 |
688286 |
敏芯股份 |
2.90% |
34.73 |
1732.54 |
3.08% |
0.00 (新增) |
6 |
688239 |
航宇科技 |
2.77% |
29.22 |
1654.99 |
2.94% |
0.00 (新增) |
7 |
688213 |
思特威 |
2.57% |
34.31 |
1533.74 |
2.73% |
0.00 (新增) |
8 |
603179 |
新泉股份 |
2.39% |
28.81 |
1429.96 |
2.54% |
0.00 (新增) |
9 |
301269 |
华大九天 |
2.32% |
13.22 |
1387.04 |
2.47% |
0.00 (新增) |
10 |
688601 |
力芯微 |
2.21% |
29.56 |
1324.15 |
2.35% |
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 |
688608 |
恒玄科技 |
7.84% |
40.19 |
4688.40 |
8.33% |
0.00 (新增) |
2 |
688332 |
中科蓝讯 |
5.20% |
43.55 |
3106.40 |
5.52% |
0.00 (新增) |
3 |
300101 |
振芯科技 |
3.25% |
92.45 |
1946.05 |
3.46% |
0.00 (新增) |
4 |
002049 |
紫光国微 |
3.07% |
21.07 |
1837.60 |
3.27% |
0.00 (新增) |
5 |
688286 |
敏芯股份 |
2.90% |
34.73 |
1732.54 |
3.08% |
0.00 (新增) |
6 |
688239 |
航宇科技 |
2.77% |
29.22 |
1654.99 |
2.94% |
0.00 (新增) |
7 |
688213 |
思特威 |
2.57% |
34.31 |
1533.74 |
2.73% |
0.00 (新增) |
8 |
603179 |
新泉股份 |
2.39% |
28.81 |
1429.96 |
2.54% |
0.00 (新增) |
9 |
301269 |
华大九天 |
2.32% |
13.22 |
1387.04 |
2.47% |
0.00 (新增) |
10 |
688601 |
力芯微 |
2.21% |
29.56 |
1324.15 |
2.35% |
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 |
688608 |
恒玄科技 |
7.52% |
41.18 |
4983.74 |
7.99% |
17.41 (42.29%) |
2 |
688332 |
中科蓝讯 |
4.22% |
33.43 |
2797.71 |
4.49% |
-2.38 (-7.12%) |
3 |
688286 |
敏芯股份 |
3.67% |
38.62 |
2432.25 |
3.90% |
-3.85 (-9.97%) |
4 |
002049 |
紫光国微 |
3.61% |
25.67 |
2394.04 |
3.84% |
-25.46 (-99.17%) |
5 |
300101 |
振芯科技 |
2.74% |
93.60 |
1814.88 |
2.91% |
3.98 (4.25%) |
6 |
688239 |
航宇科技 |
2.64% |
24.98 |
1747.07 |
2.80% |
新增 |
7 |
603179 |
新泉股份 |
2.45% |
36.98 |
1622.90 |
2.60% |
-29.60 (-80.06%) |
8 |
301269 |
华大九天 |
2.42% |
13.04 |
1601.83 |
2.57% |
新增 |
9 |
688279 |
峰岹科技 |
2.25% |
11.27 |
1487.93 |
2.39% |
新增 |
10 |
688213 |
思特威 |
2.21% |
28.59 |
1462.21 |
2.35% |
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 |
688608 |
恒玄科技 |
7.52% |
41.18 |
4983.74 |
7.99% |
17.41 (42.29%) |
2 |
688332 |
中科蓝讯 |
4.22% |
33.43 |
2797.71 |
4.49% |
-2.38 (-7.12%) |
3 |
688286 |
敏芯股份 |
3.67% |
38.62 |
2432.25 |
3.90% |
-3.85 (-9.97%) |
4 |
002049 |
紫光国微 |
3.61% |
25.67 |
2394.04 |
3.84% |
-25.46 (-99.17%) |
5 |
300101 |
振芯科技 |
2.74% |
93.60 |
1814.88 |
2.91% |
3.98 (4.25%) |
6 |
688239 |
航宇科技 |
2.64% |
24.98 |
1747.07 |
2.80% |
新增 |
7 |
603179 |
新泉股份 |
2.45% |
36.98 |
1622.90 |
2.60% |
-29.60 (-80.06%) |
8 |
301269 |
华大九天 |
2.42% |
13.04 |
1601.83 |
2.57% |
新增 |
9 |
688279 |
峰岹科技 |
2.25% |
11.27 |
1487.93 |
2.39% |
新增 |
10 |
688213 |
思特威 |
2.21% |
28.59 |
1462.21 |
2.35% |
新增 |
11 |
300395 |
菲利华 |
2.01% |
27.04 |
1330.60 |
2.13% |
--- |
12 |
688381 |
帝奥微 |
1.87% |
38.39 |
1239.26 |
1.99% |
--- |
13 |
600933 |
爱柯迪 |
1.73% |
49.13 |
1144.13 |
1.84% |
--- |
14 |
600446 |
金证股份 |
1.66% |
75.54 |
1098.35 |
1.76% |
--- |
15 |
600765 |
中航重机 |
1.56% |
38.95 |
1032.49 |
1.66% |
--- |
16 |
688601 |
力芯微 |
1.53% |
21.57 |
1016.14 |
1.63% |
--- |
17 |
603893 |
瑞芯微 |
1.52% |
13.80 |
1005.19 |
1.61% |
--- |
18 |
688361 |
中科飞测 |
1.46% |
11.67 |
969.08 |
1.55% |
--- |
19 |
300474 |
景嘉微 |
1.44% |
10.62 |
955.26 |
1.53% |
--- |
20 |
688049 |
炬芯科技 |
1.39% |
24.96 |
918.67 |
1.47% |
--- |
21 |
603986 |
兆易创新 |
1.26% |
7.87 |
836.19 |
1.34% |
--- |
22 |
688045 |
必易微 |
1.23% |
14.34 |
817.31 |
1.31% |
--- |
23 |
688023 |
安恒信息 |
1.17% |
4.46 |
778.35 |
1.25% |
--- |
24 |
688595 |
芯海科技 |
1.05% |
21.81 |
697.52 |
1.12% |
--- |
25 |
688110 |
东芯股份 |
1.00% |
18.34 |
662.02 |
1.06% |
--- |
26 |
688099 |
晶晨股份 |
0.97% |
7.66 |
645.51 |
1.04% |
--- |
27 |
300458 |
全志科技 |
0.88% |
21.28 |
579.88 |
0.93% |
--- |
28 |
301095 |
广立微 |
0.88% |
7.08 |
585.16 |
0.94% |
--- |
29 |
688157 |
松井股份 |
0.87% |
10.90 |
573.43 |
0.92% |
--- |
30 |
688458 |
美芯晟 |
0.79% |
5.42 |
521.34 |
0.84% |
--- |
31 |
688103 |
国力股份 |
0.78% |
8.63 |
517.01 |
0.83% |
--- |
32 |
688259 |
创耀科技 |
0.73% |
6.10 |
482.53 |
0.77% |
--- |
33 |
605133 |
嵘泰股份 |
0.68% |
13.03 |
452.85 |
0.73% |
--- |
34 |
002837 |
英维克 |
0.67% |
14.81 |
443.38 |
0.71% |
--- |
35 |
688270 |
臻镭科技 |
0.62% |
6.35 |
412.21 |
0.66% |
--- |
36 |
300687 |
赛意信息 |
0.57% |
13.58 |
377.26 |
0.61% |
--- |
37 |
301117 |
佳缘科技 |
0.55% |
5.59 |
361.23 |
0.58% |
--- |
38 |
300782 |
卓胜微 |
0.55% |
3.76 |
363.33 |
0.58% |
--- |
39 |
300223 |
北京君正 |
0.54% |
4.07 |
359.42 |
0.58% |
--- |
40 |
688088 |
虹软科技 |
0.54% |
8.41 |
359.40 |
0.58% |
--- |
41 |
000733 |
振华科技 |
0.54% |
3.73 |
357.52 |
0.57% |
--- |
42 |
688383 |
新益昌 |
0.54% |
2.57 |
357.24 |
0.57% |
--- |
43 |
300613 |
富瀚微 |
0.53% |
6.19 |
350.96 |
0.56% |
--- |
44 |
300793 |
佳禾智能 |
0.51% |
16.69 |
337.60 |
0.54% |
--- |
45 |
000810 |
创维数字 |
0.51% |
20.84 |
336.98 |
0.54% |
--- |
46 |
301099 |
雅创电子 |
0.51% |
6.44 |
335.03 |
0.54% |
--- |
47 |
300656 |
民德电子 |
0.51% |
10.81 |
336.72 |
0.54% |
--- |
48 |
688439 |
振华风光 |
0.50% |
2.99 |
328.57 |
0.53% |
--- |
49 |
688798 |
艾为电子 |
0.50% |
5.57 |
329.36 |
0.53% |
--- |
50 |
300604 |
长川科技 |
0.50% |
7.01 |
332.90 |
0.53% |
--- |
51 |
603501 |
韦尔股份 |
0.49% |
3.29 |
322.55 |
0.52% |
--- |
52 |
688401 |
路维光电 |
0.49% |
8.63 |
323.99 |
0.52% |
--- |
53 |
301169 |
零点有数 |
0.49% |
6.54 |
323.66 |
0.52% |
--- |
54 |
688061 |
灿瑞科技 |
0.48% |
5.98 |
315.93 |
0.51% |
--- |
55 |
600584 |
长电科技 |
0.48% |
10.13 |
315.75 |
0.51% |
--- |
56 |
688484 |
南芯科技 |
0.48% |
7.78 |
320.63 |
0.51% |
--- |
57 |
300661 |
圣邦股份 |
0.48% |
3.86 |
317.28 |
0.51% |
--- |
58 |
688508 |
芯朋微 |
0.46% |
5.27 |
305.32 |
0.49% |
--- |
59 |
688200 |
华峰测控 |
0.44% |
1.92 |
293.48 |
0.47% |
--- |
60 |
688107 |
安路科技 |
0.44% |
5.28 |
292.30 |
0.47% |
--- |
61 |
605589 |
圣泉集团 |
0.44% |
13.52 |
293.92 |
0.47% |
--- |
62 |
688123 |
聚辰股份 |
0.42% |
5.13 |
275.37 |
0.44% |
--- |
63 |
688502 |
茂莱光学 |
0.40% |
1.37 |
262.41 |
0.42% |
--- |
64 |
002387 |
维信诺 |
0.40% |
28.71 |
263.27 |
0.42% |
--- |
65 |
688206 |
概伦电子 |
0.40% |
9.48 |
265.69 |
0.43% |
--- |
66 |
300408 |
三环集团 |
0.39% |
8.83 |
259.16 |
0.42% |
--- |
67 |
002436 |
兴森科技 |
0.39% |
16.54 |
256.37 |
0.41% |
--- |
68 |
688535 |
华海诚科 |
0.38% |
4.14 |
252.93 |
0.41% |
--- |
69 |
601231 |
环旭电子 |
0.37% |
16.35 |
244.60 |
0.39% |
--- |
70 |
688252 |
天德钰 |
0.36% |
11.61 |
235.52 |
0.38% |
--- |
71 |
688385 |
复旦微电 |
0.35% |
4.62 |
231.51 |
0.37% |
--- |
72 |
000021 |
深科技 |
0.35% |
11.55 |
230.88 |
0.37% |
--- |
73 |
688372 |
伟测科技 |
0.34% |
1.47 |
225.38 |
0.36% |
--- |
74 |
603267 |
鸿远电子 |
0.33% |
3.38 |
220.71 |
0.35% |
--- |
75 |
688403 |
汇成股份 |
0.32% |
17.47 |
213.52 |
0.34% |
--- |
76 |
688333 |
铂力特 |
0.31% |
1.96 |
207.58 |
0.33% |
--- |
77 |
688507 |
索辰科技 |
0.30% |
1.51 |
197.49 |
0.32% |
--- |
78 |
688375 |
国博电子 |
0.30% |
2.48 |
196.05 |
0.31% |
--- |
79 |
688167 |
炬光科技 |
0.30% |
1.82 |
196.19 |
0.31% |
--- |
80 |
600862 |
中航高科 |
0.30% |
7.98 |
201.97 |
0.32% |
--- |
81 |
300170 |
汉得信息 |
0.30% |
16.98 |
195.95 |
0.31% |
--- |
82 |
600416 |
湘电股份 |
0.29% |
10.12 |
193.19 |
0.31% |
--- |
83 |
688552 |
航天南湖 |
0.29% |
7.65 |
193.48 |
0.31% |
--- |
84 |
300672 |
国科微 |
0.29% |
2.28 |
190.04 |
0.30% |
--- |
85 |
600760 |
中航沈飞 |
0.29% |
4.33 |
194.85 |
0.31% |
--- |
86 |
688582 |
芯动联科 |
0.28% |
3.97 |
185.84 |
0.30% |
--- |
87 |
688486 |
龙迅股份 |
0.28% |
1.67 |
183.59 |
0.29% |
--- |
88 |
000768 |
中航西飞 |
0.26% |
6.34 |
169.59 |
0.27% |
--- |
89 |
688343 |
云天励飞 |
0.26% |
2.68 |
170.37 |
0.27% |
--- |
90 |
688419 |
耐科装备 |
0.26% |
4.12 |
175.22 |
0.28% |
--- |
91 |
688661 |
和林微纳 |
0.26% |
2.45 |
172.20 |
0.28% |
--- |
92 |
301391 |
卡莱特 |
0.25% |
1.43 |
167.55 |
0.27% |
--- |
93 |
001314 |
亿道信息 |
0.25% |
3.85 |
162.78 |
0.26% |
--- |
94 |
688409 |
富创精密 |
0.24% |
1.48 |
160.92 |
0.26% |
--- |
95 |
688352 |
颀中科技 |
0.24% |
11.64 |
156.49 |
0.25% |
--- |
96 |
688433 |
华曙高科 |
0.24% |
4.76 |
161.76 |
0.26% |
--- |
97 |
688262 |
国芯科技 |
0.23% |
3.77 |
153.59 |
0.25% |
--- |
98 |
688699 |
明微电子 |
0.22% |
2.83 |
142.60 |
0.23% |
--- |
99 |
300845 |
捷安高科 |
0.21% |
6.45 |
140.16 |
0.22% |
--- |
100 |
300679 |
电连技术 |
0.20% |
4.00 |
132.20 |
0.21% |
--- |
101 |
688173 |
希荻微 |
0.20% |
5.65 |
129.26 |
0.21% |
--- |
102 |
600877 |
电科芯片 |
0.20% |
8.71 |
130.13 |
0.21% |
--- |
103 |
301312 |
智立方 |
0.20% |
1.27 |
134.82 |
0.22% |
--- |
104 |
688515 |
裕太微 |
0.20% |
0.79 |
134.86 |
0.22% |
--- |
105 |
688095 |
福昕软件 |
0.20% |
1.07 |
135.02 |
0.22% |
--- |
106 |
002949 |
华阳国际 |
0.20% |
9.25 |
131.53 |
0.21% |
--- |
107 |
301018 |
申菱环境 |
0.19% |
3.48 |
125.25 |
0.20% |
--- |
108 |
002045 |
国光电器 |
0.19% |
7.77 |
124.79 |
0.20% |
--- |
109 |
300671 |
富满微 |
0.19% |
3.03 |
123.81 |
0.20% |
--- |
110 |
300499 |
高澜股份 |
0.19% |
7.19 |
126.69 |
0.20% |
--- |
111 |
002065 |
东华软件 |
0.18% |
16.68 |
117.76 |
0.19% |
--- |
112 |
301236 |
软通动力 |
0.18% |
4.26 |
115.98 |
0.19% |
--- |
113 |
300634 |
彩讯股份 |
0.18% |
4.49 |
118.54 |
0.19% |
--- |
114 |
688368 |
晶丰明源 |
0.17% |
0.88 |
112.02 |
0.18% |
--- |
115 |
301428 |
世纪恒通 |
0.17% |
3.10 |
110.28 |
0.18% |
--- |
116 |
688172 |
燕东微 |
0.15% |
4.08 |
97.11 |
0.16% |
--- |
117 |
688132 |
邦彦技术 |
0.15% |
3.60 |
97.83 |
0.16% |
--- |
118 |
688035 |
德邦科技 |
0.15% |
1.66 |
98.70 |
0.16% |
--- |
119 |
300456 |
赛微电子 |
0.15% |
3.96 |
96.94 |
0.16% |
--- |
120 |
301013 |
利和兴 |
0.15% |
6.81 |
97.38 |
0.16% |
--- |
121 |
002987 |
京北方 |
0.14% |
4.17 |
91.45 |
0.15% |
--- |
122 |
688018 |
乐鑫科技 |
0.14% |
0.71 |
91.65 |
0.15% |
--- |
123 |
002156 |
通富微电 |
0.12% |
3.43 |
77.52 |
0.12% |
--- |
124 |
688010 |
福光股份 |
0.10% |
2.67 |
65.25 |
0.10% |
--- |
125 |
688376 |
美埃科技 |
0.10% |
1.65 |
65.17 |
0.10% |
--- |
126 |
688550 |
瑞联新材 |
0.10% |
1.73 |
68.44 |
0.11% |
--- |
127 |
688220 |
翱捷科技 |
0.10% |
0.88 |
66.55 |
0.11% |
--- |
128 |
002957 |
科瑞技术 |
0.10% |
3.31 |
67.09 |
0.11% |
--- |
129 |
300308 |
中际旭创 |
0.09% |
0.41 |
60.45 |
0.10% |
--- |
130 |
688362 |
甬矽电子 |
0.08% |
1.62 |
54.07 |
0.09% |
--- |
131 |
601133 |
柏诚股份 |
0.06% |
2.80 |
41.75 |
0.07% |
--- |
132 |
601138 |
工业富联 |
0.05% |
1.29 |
32.46 |
0.05% |
--- |
133 |
000938 |
紫光股份 |
0.05% |
0.95 |
30.30 |
0.05% |
--- |
134 |
000725 |
京东方A |
0.05% |
7.71 |
31.53 |
0.05% |
--- |
135 |
000063 |
中兴通讯 |
0.05% |
0.80 |
36.43 |
0.06% |
--- |
136 |
300394 |
天孚通信 |
0.05% |
0.33 |
35.67 |
0.06% |
--- |
137 |
002230 |
科大讯飞 |
0.04% |
0.36 |
24.45 |
0.04% |
--- |
138 |
002050 |
三花智控 |
0.04% |
0.78 |
23.60 |
0.04% |
--- |
139 |
002472 |
双环传动 |
0.04% |
0.66 |
23.96 |
0.04% |
--- |
140 |
688017 |
绿的谐波 |
0.04% |
0.14 |
23.35 |
0.04% |
--- |
141 |
300502 |
新易盛 |
0.04% |
0.39 |
26.64 |
0.04% |
--- |
142 |
002594 |
比亚迪 |
0.03% |
0.08 |
20.66 |
0.03% |
--- |
143 |
300548 |
博创科技 |
0.03% |
0.58 |
19.98 |
0.03% |
--- |
144 |
300567 |
精测电子 |
0.03% |
0.23 |
21.88 |
0.04% |
--- |
145 |
000100 |
TCL科技 |
0.03% |
5.56 |
21.90 |
0.04% |
--- |
146 |
002937 |
兴瑞科技 |
0.03% |
0.91 |
22.40 |
0.04% |
--- |
147 |
301165 |
锐捷网络 |
0.03% |
0.34 |
20.98 |
0.03% |
--- |
148 |
000032 |
深桑达A |
0.03% |
0.66 |
21.71 |
0.03% |
--- |
149 |
688981 |
中芯国际 |
0.03% |
0.37 |
18.72 |
0.03% |
--- |
150 |
688072 |
拓荆科技 |
0.03% |
0.05 |
21.64 |
0.03% |
--- |
151 |
688012 |
中微公司 |
0.03% |
0.13 |
20.45 |
0.03% |
--- |
152 |
600150 |
中国船舶 |
0.03% |
0.65 |
21.39 |
0.03% |
--- |
153 |
301308 |
江波龙 |
0.03% |
0.19 |
19.33 |
0.03% |
--- |
154 |
601689 |
拓普集团 |
0.03% |
0.28 |
22.60 |
0.04% |
--- |
155 |
002475 |
立讯精密 |
0.02% |
0.35 |
11.36 |
0.02% |
--- |
156 |
300624 |
万兴科技 |
0.02% |
0.14 |
16.40 |
0.03% |
--- |
157 |
300045 |
华力创通 |
0.02% |
1.04 |
12.06 |
0.02% |
--- |
158 |
300211 |
亿通科技 |
0.02% |
1.37 |
13.77 |
0.02% |
--- |
159 |
603728 |
鸣志电器 |
0.02% |
0.17 |
13.65 |
0.02% |
--- |
160 |
688111 |
金山办公 |
0.02% |
0.02 |
11.43 |
0.02% |
--- |
161 |
688258 |
卓易信息 |
0.01% |
0.13 |
8.98 |
0.01% |
--- |
162 |
002222 |
福晶科技 |
0.01% |
0.20 |
5.55 |
0.01% |
--- |
163 |
002429 |
兆驰股份 |
0.01% |
0.99 |
5.45 |
0.01% |
--- |
164 |
688531 |
日联科技 |
0.01% |
0.06 |
9.00 |
0.01% |
--- |
165 |
688256 |
寒武纪 |
0.01% |
0.05 |
9.01 |
0.01% |
--- |
166 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
167 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
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 |
002049 |
紫光国微 |
7.38% |
51.13 |
5682.42 |
7.82% |
0.00 (新增) |
2 |
002353 |
杰瑞股份 |
4.70% |
127.67 |
3615.69 |
4.98% |
0.00 (新增) |
3 |
300661 |
圣邦股份 |
4.68% |
23.20 |
3601.23 |
4.96% |
0.00 (新增) |
4 |
688608 |
恒玄科技 |
4.45% |
23.76 |
3424.25 |
4.71% |
0.00 (新增) |
5 |
603179 |
新泉股份 |
3.76% |
66.58 |
2896.28 |
3.99% |
0.00 (新增) |
6 |
688286 |
敏芯股份 |
3.43% |
42.47 |
2642.16 |
3.64% |
0.00 (新增) |
7 |
300101 |
振芯科技 |
3.42% |
89.62 |
2633.90 |
3.63% |
0.00 (新增) |
8 |
688381 |
帝奥微 |
3.30% |
62.33 |
2540.52 |
3.50% |
0.00 (新增) |
9 |
688332 |
中科蓝讯 |
3.08% |
35.81 |
2369.39 |
3.26% |
0.00 (新增) |
10 |
603290 |
斯达半导 |
3.00% |
8.43 |
2313.39 |
3.18% |
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 |
002049 |
紫光国微 |
7.38% |
51.13 |
5682.42 |
7.82% |
0.00 (新增) |
2 |
002353 |
杰瑞股份 |
4.70% |
127.67 |
3615.69 |
4.98% |
0.00 (新增) |
3 |
300661 |
圣邦股份 |
4.68% |
23.20 |
3601.23 |
4.96% |
0.00 (新增) |
4 |
688608 |
恒玄科技 |
4.45% |
23.76 |
3424.25 |
4.71% |
0.00 (新增) |
5 |
603179 |
新泉股份 |
3.76% |
66.58 |
2896.28 |
3.99% |
0.00 (新增) |
6 |
688286 |
敏芯股份 |
3.43% |
42.47 |
2642.16 |
3.64% |
0.00 (新增) |
7 |
300101 |
振芯科技 |
3.42% |
89.62 |
2633.90 |
3.63% |
0.00 (新增) |
8 |
688381 |
帝奥微 |
3.30% |
62.33 |
2540.52 |
3.50% |
0.00 (新增) |
9 |
688332 |
中科蓝讯 |
3.08% |
35.81 |
2369.39 |
3.26% |
0.00 (新增) |
10 |
603290 |
斯达半导 |
3.00% |
8.43 |
2313.39 |
3.18% |
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 |
002049 |
紫光国微 |
8.88% |
51.80 |
6828.62 |
9.57% |
0.32 (0.62%) |
2 |
300373 |
扬杰科技 |
5.67% |
82.81 |
4355.56 |
6.11% |
0.81 (0.97%) |
3 |
300661 |
圣邦股份 |
5.23% |
23.27 |
4017.06 |
5.63% |
0.27 (1.18%) |
4 |
002353 |
杰瑞股份 |
5.00% |
137.73 |
3844.15 |
5.39% |
37.73 (27.40%) |
5 |
600765 |
中航重机 |
4.49% |
111.03 |
3452.07 |
4.84% |
0.00 (0.00%) |
6 |
603179 |
新泉股份 |
3.62% |
72.38 |
2786.04 |
3.91% |
2.38 (3.29%) |
7 |
688608 |
恒玄科技 |
3.42% |
23.08 |
2631.50 |
3.69% |
-7.92 (-34.30%) |
8 |
300395 |
菲利华 |
3.37% |
47.11 |
2590.96 |
3.63% |
-32.90 (-69.83%) |
9 |
603290 |
斯达半导 |
3.34% |
7.79 |
2563.96 |
3.59% |
-0.22 (-2.87%) |
10 |
688381 |
帝奥微 |
3.24% |
62.79 |
2493.83 |
3.50% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
8.88% |
51.80 |
6828.62 |
9.57% |
0.32 (0.62%) |
2 |
300373 |
扬杰科技 |
5.67% |
82.81 |
4355.56 |
6.11% |
0.81 (0.97%) |
3 |
300661 |
圣邦股份 |
5.23% |
23.27 |
4017.06 |
5.63% |
0.27 (1.18%) |
4 |
002353 |
杰瑞股份 |
5.00% |
137.73 |
3844.15 |
5.39% |
37.73 (27.40%) |
5 |
600765 |
中航重机 |
4.49% |
111.03 |
3452.07 |
4.84% |
0.00 (0.00%) |
6 |
603179 |
新泉股份 |
3.62% |
72.38 |
2786.04 |
3.91% |
2.38 (3.29%) |
7 |
688608 |
恒玄科技 |
3.42% |
23.08 |
2631.50 |
3.69% |
-7.92 (-34.30%) |
8 |
300395 |
菲利华 |
3.37% |
47.11 |
2590.96 |
3.63% |
-32.90 (-69.83%) |
9 |
603290 |
斯达半导 |
3.34% |
7.79 |
2563.96 |
3.59% |
-0.22 (-2.87%) |
10 |
688381 |
帝奥微 |
3.24% |
62.79 |
2493.83 |
3.50% |
新增 |
11 |
300054 |
鼎龙股份 |
2.87% |
103.53 |
2204.23 |
3.09% |
--- |
12 |
688286 |
敏芯股份 |
2.71% |
42.32 |
2086.29 |
2.93% |
--- |
13 |
688711 |
宏微科技 |
1.92% |
15.88 |
1473.45 |
2.07% |
--- |
14 |
688261 |
东微半导 |
1.84% |
5.97 |
1413.73 |
1.98% |
--- |
15 |
688595 |
芯海科技 |
1.77% |
33.83 |
1361.11 |
1.91% |
--- |
16 |
600933 |
爱柯迪 |
1.75% |
73.69 |
1341.89 |
1.88% |
--- |
17 |
605128 |
上海沿浦 |
1.21% |
17.28 |
927.59 |
1.30% |
--- |
18 |
300101 |
振芯科技 |
1.18% |
36.99 |
906.23 |
1.27% |
--- |
19 |
688279 |
峰岹科技 |
1.13% |
10.08 |
868.03 |
1.22% |
--- |
20 |
688082 |
盛美上海 |
1.08% |
10.43 |
833.42 |
1.17% |
--- |
21 |
688332 |
中科蓝讯 |
1.06% |
15.89 |
814.03 |
1.14% |
--- |
22 |
603666 |
亿嘉和 |
0.98% |
23.61 |
750.47 |
1.05% |
--- |
23 |
300687 |
赛意信息 |
0.96% |
25.09 |
740.29 |
1.04% |
--- |
24 |
688099 |
晶晨股份 |
0.82% |
8.99 |
634.04 |
0.89% |
--- |
25 |
688061 |
灿瑞科技 |
0.81% |
6.69 |
624.81 |
0.88% |
--- |
26 |
688023 |
安恒信息 |
0.75% |
2.90 |
574.52 |
0.81% |
--- |
27 |
688120 |
华海清科 |
0.73% |
2.51 |
562.70 |
0.79% |
--- |
28 |
002126 |
银轮股份 |
0.63% |
39.01 |
484.11 |
0.68% |
--- |
29 |
688239 |
航宇科技 |
0.63% |
6.21 |
482.09 |
0.68% |
--- |
30 |
300474 |
景嘉微 |
0.58% |
8.21 |
448.25 |
0.63% |
--- |
31 |
002965 |
祥鑫科技 |
0.55% |
7.20 |
419.01 |
0.59% |
--- |
32 |
600536 |
中国软件 |
0.53% |
6.94 |
404.81 |
0.57% |
--- |
33 |
301099 |
雅创电子 |
0.52% |
5.80 |
399.79 |
0.56% |
--- |
34 |
603893 |
瑞芯微 |
0.50% |
5.58 |
383.96 |
0.54% |
--- |
35 |
603997 |
继峰股份 |
0.50% |
25.24 |
385.67 |
0.54% |
--- |
36 |
000049 |
德赛电池 |
0.50% |
8.80 |
382.62 |
0.54% |
--- |
37 |
002414 |
高德红外 |
0.48% |
33.33 |
366.57 |
0.51% |
--- |
38 |
688259 |
创耀科技 |
0.47% |
4.82 |
361.70 |
0.51% |
--- |
39 |
300593 |
新雷能 |
0.47% |
8.48 |
360.23 |
0.51% |
--- |
40 |
300623 |
捷捷微电 |
0.46% |
16.99 |
350.33 |
0.49% |
--- |
41 |
688041 |
海光信息 |
0.46% |
8.87 |
355.70 |
0.50% |
--- |
42 |
688258 |
卓易信息 |
0.44% |
8.22 |
336.03 |
0.47% |
--- |
43 |
002997 |
瑞鹄模具 |
0.44% |
13.83 |
337.45 |
0.47% |
--- |
44 |
300034 |
钢研高纳 |
0.41% |
6.81 |
312.04 |
0.44% |
--- |
45 |
688668 |
鼎通科技 |
0.39% |
4.52 |
298.13 |
0.42% |
--- |
46 |
600745 |
闻泰科技 |
0.38% |
5.55 |
291.82 |
0.41% |
--- |
47 |
688439 |
振华风光 |
0.38% |
2.44 |
289.92 |
0.41% |
--- |
48 |
688270 |
臻镭科技 |
0.36% |
2.37 |
274.80 |
0.39% |
--- |
49 |
688083 |
中望软件 |
0.36% |
1.44 |
279.38 |
0.39% |
--- |
50 |
300656 |
民德电子 |
0.35% |
8.79 |
271.79 |
0.38% |
--- |
51 |
301168 |
通灵股份 |
0.34% |
3.58 |
259.08 |
0.36% |
--- |
52 |
001283 |
豪鹏科技 |
0.33% |
4.84 |
252.12 |
0.35% |
--- |
53 |
300319 |
麦捷科技 |
0.32% |
31.48 |
244.91 |
0.34% |
--- |
54 |
688375 |
国博电子 |
0.32% |
2.54 |
243.16 |
0.34% |
--- |
55 |
688377 |
迪威尔 |
0.31% |
5.34 |
234.72 |
0.33% |
--- |
56 |
300229 |
拓尔思 |
0.31% |
20.34 |
238.38 |
0.33% |
--- |
57 |
000733 |
振华科技 |
0.30% |
1.99 |
227.32 |
0.32% |
--- |
58 |
688385 |
复旦微电 |
0.29% |
3.14 |
219.34 |
0.31% |
--- |
59 |
301191 |
菲菱科思 |
0.28% |
3.01 |
214.01 |
0.30% |
--- |
60 |
688045 |
必易微 |
0.28% |
4.00 |
218.53 |
0.31% |
--- |
61 |
688213 |
思特威 |
0.28% |
5.64 |
218.71 |
0.31% |
--- |
62 |
688766 |
普冉股份 |
0.28% |
1.41 |
213.70 |
0.30% |
--- |
63 |
603730 |
岱美股份 |
0.27% |
13.02 |
209.38 |
0.29% |
--- |
64 |
688372 |
伟测科技 |
0.26% |
2.12 |
201.64 |
0.28% |
--- |
65 |
688157 |
松井股份 |
0.25% |
2.22 |
194.00 |
0.27% |
--- |
66 |
688123 |
聚辰股份 |
0.23% |
1.75 |
177.42 |
0.25% |
--- |
67 |
688167 |
炬光科技 |
0.23% |
1.86 |
173.98 |
0.24% |
--- |
68 |
600378 |
昊华科技 |
0.22% |
3.86 |
165.63 |
0.23% |
--- |
69 |
300629 |
新劲刚 |
0.22% |
6.74 |
172.27 |
0.24% |
--- |
70 |
603596 |
伯特利 |
0.22% |
2.11 |
168.38 |
0.24% |
--- |
71 |
300672 |
国科微 |
0.22% |
2.03 |
172.65 |
0.24% |
--- |
72 |
688237 |
超卓航科 |
0.21% |
2.93 |
163.95 |
0.23% |
--- |
73 |
688262 |
国芯科技 |
0.21% |
3.80 |
158.98 |
0.22% |
--- |
74 |
300863 |
卡倍亿 |
0.21% |
1.89 |
157.85 |
0.22% |
--- |
75 |
603595 |
东尼电子 |
0.21% |
2.68 |
161.44 |
0.23% |
--- |
76 |
301308 |
江波龙 |
0.21% |
2.72 |
160.54 |
0.23% |
--- |
77 |
688143 |
长盈通 |
0.20% |
3.29 |
153.60 |
0.22% |
--- |
78 |
688132 |
邦彦技术 |
0.20% |
6.43 |
156.81 |
0.22% |
--- |
79 |
002706 |
良信股份 |
0.20% |
10.63 |
155.73 |
0.22% |
--- |
80 |
002876 |
三利谱 |
0.20% |
4.15 |
151.06 |
0.21% |
--- |
81 |
605068 |
明新旭腾 |
0.20% |
5.30 |
157.17 |
0.22% |
--- |
82 |
688777 |
中控技术 |
0.19% |
1.64 |
148.71 |
0.21% |
--- |
83 |
688325 |
赛微微电 |
0.19% |
3.53 |
143.98 |
0.20% |
--- |
84 |
300337 |
银邦股份 |
0.18% |
17.96 |
139.37 |
0.20% |
--- |
85 |
688172 |
燕东微 |
0.18% |
7.18 |
136.31 |
0.19% |
--- |
86 |
688111 |
金山办公 |
0.17% |
0.49 |
128.73 |
0.18% |
--- |
87 |
688685 |
迈信林 |
0.17% |
5.55 |
128.42 |
0.18% |
--- |
88 |
300537 |
广信材料 |
0.17% |
9.59 |
127.05 |
0.18% |
--- |
89 |
300775 |
三角防务 |
0.16% |
3.19 |
121.22 |
0.17% |
--- |
90 |
300699 |
光威复材 |
0.16% |
1.67 |
120.66 |
0.17% |
--- |
91 |
688508 |
芯朋微 |
0.16% |
1.94 |
125.67 |
0.18% |
--- |
92 |
688636 |
智明达 |
0.16% |
1.20 |
126.81 |
0.18% |
--- |
93 |
300679 |
电连技术 |
0.15% |
3.02 |
111.74 |
0.16% |
--- |
94 |
300845 |
捷安高科 |
0.15% |
6.45 |
117.91 |
0.17% |
--- |
95 |
688380 |
中微半导 |
0.14% |
3.92 |
106.40 |
0.15% |
--- |
96 |
688281 |
华秦科技 |
0.14% |
0.38 |
108.04 |
0.15% |
--- |
97 |
605133 |
嵘泰股份 |
0.14% |
4.08 |
106.94 |
0.15% |
--- |
98 |
300445 |
康斯特 |
0.14% |
9.02 |
110.04 |
0.15% |
--- |
99 |
688107 |
安路科技 |
0.13% |
1.51 |
97.23 |
0.14% |
--- |
100 |
603297 |
永新光学 |
0.13% |
1.20 |
99.61 |
0.14% |
--- |
101 |
003043 |
华亚智能 |
0.12% |
1.52 |
92.70 |
0.13% |
--- |
102 |
688152 |
麒麟信安 |
0.12% |
0.56 |
95.26 |
0.13% |
--- |
103 |
600435 |
北方导航 |
0.11% |
7.14 |
82.82 |
0.12% |
--- |
104 |
603138 |
海量数据 |
0.11% |
4.30 |
88.36 |
0.12% |
--- |
105 |
688401 |
路维光电 |
0.11% |
1.95 |
85.11 |
0.12% |
--- |
106 |
688053 |
思科瑞 |
0.10% |
1.25 |
76.67 |
0.11% |
--- |
107 |
603722 |
阿科力 |
0.09% |
1.84 |
71.04 |
0.10% |
--- |
108 |
688066 |
航天宏图 |
0.07% |
0.65 |
55.32 |
0.08% |
--- |
109 |
688503 |
聚和材料 |
0.05% |
0.25 |
36.64 |
0.05% |
--- |
110 |
300360 |
炬华科技 |
0.04% |
1.93 |
28.08 |
0.04% |
--- |
111 |
000408 |
藏格矿业 |
0.04% |
1.05 |
27.27 |
0.04% |
--- |
112 |
688141 |
杰华特 |
0.04% |
0.73 |
34.48 |
0.05% |
--- |
113 |
301268 |
铭利达 |
0.04% |
0.58 |
29.12 |
0.04% |
--- |
114 |
605117 |
德业股份 |
0.03% |
0.07 |
23.18 |
0.03% |
--- |
115 |
000032 |
深桑达A |
0.03% |
1.26 |
25.39 |
0.04% |
--- |
116 |
688112 |
鼎阳科技 |
0.02% |
0.20 |
18.72 |
0.03% |
--- |
117 |
300890 |
翔丰华 |
0.02% |
0.43 |
17.41 |
0.02% |
--- |
118 |
688337 |
普源精电 |
0.02% |
0.19 |
18.19 |
0.03% |
--- |
119 |
300919 |
中伟股份 |
0.02% |
0.26 |
17.06 |
0.02% |
--- |
120 |
002180 |
纳思达 |
0.02% |
0.34 |
17.64 |
0.02% |
--- |
121 |
000762 |
西藏矿业 |
0.02% |
0.46 |
17.76 |
0.02% |
--- |
122 |
002439 |
启明星辰 |
0.02% |
0.70 |
18.26 |
0.03% |
--- |
123 |
300037 |
新宙邦 |
0.01% |
0.21 |
9.13 |
0.01% |
--- |
124 |
688031 |
星环科技 |
0.01% |
0.10 |
8.90 |
0.01% |
--- |
125 |
003029 |
吉大正元 |
0.01% |
0.25 |
8.81 |
0.01% |
--- |
126 |
301236 |
软通动力 |
0.01% |
0.25 |
8.79 |
0.01% |
--- |
127 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
128 |
688246 |
嘉和美康 |
0.01% |
0.30 |
8.85 |
0.01% |
--- |
129 |
688209 |
英集芯 |
0.01% |
0.45 |
8.39 |
0.01% |
--- |
130 |
300451 |
创业慧康 |
0.01% |
1.16 |
9.18 |
0.01% |
--- |
131 |
603212 |
赛伍技术 |
0.01% |
0.25 |
7.92 |
0.01% |
--- |
132 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
133 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
134 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.18 |
0.00% |
--- |
135 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
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 |
002049 |
紫光国微 |
9.42% |
51.48 |
7413.68 |
10.14% |
23.19 (45.05%) |
2 |
300395 |
菲利华 |
6.08% |
80.01 |
4790.78 |
6.55% |
-12.48 (-15.60%) |
3 |
300373 |
扬杰科技 |
5.14% |
82.00 |
4049.98 |
5.54% |
22.94 (27.97%) |
4 |
600765 |
中航重机 |
4.23% |
111.03 |
3326.60 |
4.55% |
9.82 (8.84%) |
5 |
002353 |
杰瑞股份 |
4.14% |
100.00 |
3263.00 |
4.46% |
1.07 (1.07%) |
6 |
300661 |
圣邦股份 |
4.12% |
23.00 |
3240.48 |
4.43% |
6.51 (28.30%) |
7 |
688608 |
恒玄科技 |
3.74% |
31.00 |
2948.41 |
4.03% |
1.97 (6.35%) |
8 |
603290 |
斯达半导 |
3.30% |
8.01 |
2595.11 |
3.55% |
0.32 (3.99%) |
9 |
603179 |
新泉股份 |
3.24% |
70.00 |
2553.76 |
3.49% |
26.75 (38.21%) |
10 |
300054 |
鼎龙股份 |
3.13% |
105.00 |
2467.50 |
3.37% |
46.33 (44.12%) |
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 |
002049 |
紫光国微 |
9.42% |
51.48 |
7413.68 |
10.14% |
23.19 (45.05%) |
2 |
300395 |
菲利华 |
6.08% |
80.01 |
4790.78 |
6.55% |
-12.48 (-15.60%) |
3 |
300373 |
扬杰科技 |
5.14% |
82.00 |
4049.98 |
5.54% |
22.94 (27.97%) |
4 |
600765 |
中航重机 |
4.23% |
111.03 |
3326.60 |
4.55% |
9.82 (8.84%) |
5 |
002353 |
杰瑞股份 |
4.14% |
100.00 |
3263.00 |
4.46% |
1.07 (1.07%) |
6 |
300661 |
圣邦股份 |
4.12% |
23.00 |
3240.48 |
4.43% |
6.51 (28.30%) |
7 |
688608 |
恒玄科技 |
3.74% |
31.00 |
2948.41 |
4.03% |
1.97 (6.35%) |
8 |
603290 |
斯达半导 |
3.30% |
8.01 |
2595.11 |
3.55% |
0.32 (3.99%) |
9 |
603179 |
新泉股份 |
3.24% |
70.00 |
2553.76 |
3.49% |
26.75 (38.21%) |
10 |
300054 |
鼎龙股份 |
3.13% |
105.00 |
2467.50 |
3.37% |
46.33 (44.12%) |
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 |
002049 |
紫光国微 |
5.94% |
28.29 |
5367.18 |
6.34% |
7.98 (28.22%) |
2 |
605111 |
新洁能 |
5.52% |
39.65 |
4988.50 |
5.89% |
13.68 (34.51%) |
3 |
300373 |
扬杰科技 |
4.66% |
59.06 |
4208.32 |
4.97% |
10.21 (17.28%) |
4 |
300395 |
菲利华 |
4.61% |
92.49 |
4161.88 |
4.92% |
42.76 (46.23%) |
5 |
688608 |
恒玄科技 |
4.42% |
29.03 |
3994.64 |
4.72% |
6.10 (21.00%) |
6 |
002353 |
杰瑞股份 |
4.41% |
98.93 |
3986.90 |
4.71% |
24.27 (24.54%) |
7 |
002466 |
天齐锂业 |
3.91% |
28.28 |
3529.33 |
4.17% |
-5.82 (-20.59%) |
8 |
600765 |
中航重机 |
3.60% |
101.22 |
3257.13 |
3.85% |
新增 |
9 |
300661 |
圣邦股份 |
3.32% |
16.49 |
3001.56 |
3.55% |
新增 |
10 |
603290 |
斯达半导 |
3.28% |
7.69 |
2967.69 |
3.51% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
5.94% |
28.29 |
5367.18 |
6.34% |
7.98 (28.22%) |
2 |
605111 |
新洁能 |
5.52% |
39.65 |
4988.50 |
5.89% |
13.68 (34.51%) |
3 |
300373 |
扬杰科技 |
4.66% |
59.06 |
4208.32 |
4.97% |
10.21 (17.28%) |
4 |
300395 |
菲利华 |
4.61% |
92.49 |
4161.88 |
4.92% |
42.76 (46.23%) |
5 |
688608 |
恒玄科技 |
4.42% |
29.03 |
3994.64 |
4.72% |
6.10 (21.00%) |
6 |
002353 |
杰瑞股份 |
4.41% |
98.93 |
3986.90 |
4.71% |
24.27 (24.54%) |
7 |
002466 |
天齐锂业 |
3.91% |
28.28 |
3529.33 |
4.17% |
-5.82 (-20.59%) |
8 |
600765 |
中航重机 |
3.60% |
101.22 |
3257.13 |
3.85% |
新增 |
9 |
300661 |
圣邦股份 |
3.32% |
16.49 |
3001.56 |
3.55% |
新增 |
10 |
603290 |
斯达半导 |
3.28% |
7.69 |
2967.69 |
3.51% |
新增 |
11 |
600745 |
闻泰科技 |
3.19% |
33.91 |
2885.74 |
3.41% |
--- |
12 |
688286 |
敏芯股份 |
2.38% |
41.00 |
2147.17 |
2.54% |
--- |
13 |
603666 |
亿嘉和 |
2.06% |
27.17 |
1864.19 |
2.20% |
--- |
14 |
002993 |
奥海科技 |
1.85% |
40.25 |
1672.92 |
1.98% |
--- |
15 |
601717 |
郑煤机 |
1.75% |
109.49 |
1577.73 |
1.86% |
--- |
16 |
688595 |
芯海科技 |
1.69% |
26.39 |
1525.78 |
1.80% |
--- |
17 |
688187 |
时代电气 |
1.61% |
22.45 |
1459.23 |
1.72% |
--- |
18 |
000810 |
创维数字 |
1.60% |
89.22 |
1446.28 |
1.71% |
--- |
19 |
603179 |
新泉股份 |
1.39% |
43.25 |
1254.37 |
1.48% |
--- |
20 |
603986 |
兆易创新 |
1.38% |
8.78 |
1248.60 |
1.47% |
--- |
21 |
300054 |
鼎龙股份 |
1.37% |
58.67 |
1242.04 |
1.47% |
--- |
22 |
002371 |
北方华创 |
1.30% |
4.24 |
1174.99 |
1.39% |
--- |
23 |
688536 |
思瑞浦 |
1.20% |
1.94 |
1087.86 |
1.28% |
--- |
24 |
605068 |
明新旭腾 |
1.16% |
44.88 |
1048.01 |
1.24% |
--- |
25 |
688052 |
纳芯微 |
1.12% |
2.68 |
1015.27 |
1.20% |
--- |
26 |
688122 |
西部超导 |
1.11% |
10.87 |
1002.62 |
1.18% |
--- |
27 |
300327 |
中颖电子 |
1.06% |
19.31 |
961.74 |
1.14% |
--- |
28 |
300681 |
英搏尔 |
1.05% |
16.35 |
944.34 |
1.12% |
--- |
29 |
688120 |
华海清科 |
1.05% |
3.83 |
951.74 |
1.12% |
--- |
30 |
600933 |
爱柯迪 |
0.97% |
53.53 |
876.82 |
1.04% |
--- |
31 |
300623 |
捷捷微电 |
0.73% |
26.51 |
657.51 |
0.78% |
--- |
32 |
688111 |
金山办公 |
0.73% |
3.37 |
663.88 |
0.78% |
--- |
33 |
300034 |
钢研高纳 |
0.71% |
15.22 |
641.98 |
0.76% |
--- |
34 |
300687 |
赛意信息 |
0.66% |
26.07 |
598.72 |
0.71% |
--- |
35 |
002129 |
TCL中环 |
0.65% |
9.97 |
587.13 |
0.69% |
--- |
36 |
688711 |
宏微科技 |
0.65% |
7.75 |
591.58 |
0.70% |
--- |
37 |
000625 |
长安汽车 |
0.62% |
32.26 |
558.73 |
0.66% |
--- |
38 |
300114 |
中航电测 |
0.62% |
47.60 |
556.02 |
0.66% |
--- |
39 |
688153 |
唯捷创芯 |
0.60% |
10.59 |
539.84 |
0.64% |
--- |
40 |
688636 |
智明达 |
0.59% |
4.71 |
534.24 |
0.63% |
--- |
41 |
002937 |
兴瑞科技 |
0.58% |
28.58 |
528.52 |
0.62% |
--- |
42 |
688665 |
四方光电 |
0.54% |
3.27 |
484.24 |
0.57% |
--- |
43 |
688270 |
臻镭科技 |
0.51% |
7.44 |
461.21 |
0.54% |
--- |
44 |
688008 |
澜起科技 |
0.50% |
7.40 |
448.45 |
0.53% |
--- |
45 |
688082 |
盛美上海 |
0.48% |
4.62 |
437.51 |
0.52% |
--- |
46 |
002101 |
广东鸿图 |
0.48% |
19.12 |
435.89 |
0.51% |
--- |
47 |
002706 |
良信股份 |
0.46% |
24.94 |
412.26 |
0.49% |
--- |
48 |
688601 |
力芯微 |
0.43% |
2.61 |
391.74 |
0.46% |
--- |
49 |
002920 |
德赛西威 |
0.42% |
2.55 |
377.40 |
0.45% |
--- |
50 |
688667 |
菱电电控 |
0.42% |
2.63 |
379.97 |
0.45% |
--- |
51 |
688518 |
联赢激光 |
0.38% |
10.05 |
341.56 |
0.40% |
--- |
52 |
002540 |
亚太科技 |
0.36% |
48.55 |
326.26 |
0.39% |
--- |
53 |
605128 |
上海沿浦 |
0.36% |
8.68 |
323.50 |
0.38% |
--- |
54 |
601238 |
广汽集团 |
0.34% |
20.36 |
310.29 |
0.37% |
--- |
55 |
002916 |
深南电路 |
0.34% |
3.27 |
306.43 |
0.36% |
--- |
56 |
688377 |
迪威尔 |
0.34% |
10.02 |
309.99 |
0.37% |
--- |
57 |
600456 |
宝钛股份 |
0.33% |
5.06 |
300.56 |
0.36% |
--- |
58 |
688533 |
上声电子 |
0.32% |
4.04 |
288.82 |
0.34% |
--- |
59 |
002997 |
瑞鹄模具 |
0.30% |
15.27 |
268.45 |
0.32% |
--- |
60 |
688668 |
鼎通科技 |
0.30% |
3.90 |
274.00 |
0.32% |
--- |
61 |
603936 |
博敏电子 |
0.30% |
19.64 |
267.50 |
0.32% |
--- |
62 |
002384 |
东山精密 |
0.30% |
11.73 |
268.97 |
0.32% |
--- |
63 |
603348 |
文灿股份 |
0.29% |
4.96 |
265.82 |
0.31% |
--- |
64 |
301302 |
华如科技 |
0.28% |
4.20 |
257.46 |
0.30% |
--- |
65 |
002906 |
华阳集团 |
0.28% |
5.63 |
255.10 |
0.30% |
--- |
66 |
688311 |
盟升电子 |
0.27% |
4.04 |
244.14 |
0.29% |
--- |
67 |
002965 |
祥鑫科技 |
0.24% |
7.10 |
215.06 |
0.25% |
--- |
68 |
603305 |
旭升股份 |
0.24% |
7.13 |
215.59 |
0.25% |
--- |
69 |
603730 |
岱美股份 |
0.24% |
16.48 |
216.11 |
0.26% |
--- |
70 |
300496 |
中科创达 |
0.23% |
1.59 |
207.46 |
0.25% |
--- |
71 |
301018 |
申菱环境 |
0.23% |
8.13 |
209.84 |
0.25% |
--- |
72 |
605123 |
派克新材 |
0.22% |
1.40 |
197.01 |
0.23% |
--- |
73 |
603298 |
杭叉集团 |
0.20% |
11.79 |
181.88 |
0.21% |
--- |
74 |
300101 |
振芯科技 |
0.20% |
8.64 |
178.33 |
0.21% |
--- |
75 |
603997 |
继峰股份 |
0.18% |
14.68 |
159.72 |
0.19% |
--- |
76 |
002158 |
汉钟精机 |
0.16% |
6.17 |
143.45 |
0.17% |
--- |
77 |
688048 |
长光华芯 |
0.13% |
0.95 |
115.72 |
0.14% |
--- |
78 |
301266 |
宇邦新材 |
0.11% |
1.73 |
95.20 |
0.11% |
--- |
79 |
601127 |
赛力斯 |
0.06% |
0.72 |
58.38 |
0.07% |
--- |
80 |
002594 |
比亚迪 |
0.05% |
0.13 |
42.12 |
0.05% |
--- |
81 |
688062 |
迈威生物 |
0.04% |
1.94 |
32.52 |
0.04% |
--- |
82 |
002738 |
中矿资源 |
0.04% |
0.43 |
40.19 |
0.05% |
--- |
83 |
000049 |
德赛电池 |
0.03% |
0.54 |
24.35 |
0.03% |
--- |
84 |
605117 |
德业股份 |
0.03% |
0.10 |
27.43 |
0.03% |
--- |
85 |
300750 |
宁德时代 |
0.03% |
0.04 |
23.28 |
0.03% |
--- |
86 |
002176 |
江特电机 |
0.03% |
1.10 |
27.54 |
0.03% |
--- |
87 |
002988 |
豪美新材 |
0.03% |
1.70 |
27.32 |
0.03% |
--- |
88 |
603659 |
璞泰来 |
0.03% |
0.29 |
24.70 |
0.03% |
--- |
89 |
002885 |
京泉华 |
0.03% |
0.75 |
22.78 |
0.03% |
--- |
90 |
002824 |
和胜股份 |
0.03% |
0.51 |
28.04 |
0.03% |
--- |
91 |
300409 |
道氏技术 |
0.02% |
0.66 |
17.15 |
0.02% |
--- |
92 |
300438 |
鹏辉能源 |
0.02% |
0.25 |
15.17 |
0.02% |
--- |
93 |
688599 |
天合光能 |
0.02% |
0.29 |
18.95 |
0.02% |
--- |
94 |
300014 |
亿纬锂能 |
0.02% |
0.20 |
19.50 |
0.02% |
--- |
95 |
300604 |
长川科技 |
0.02% |
0.37 |
16.71 |
0.02% |
--- |
96 |
002025 |
航天电器 |
0.02% |
0.21 |
14.66 |
0.02% |
--- |
97 |
688116 |
天奈科技 |
0.02% |
0.12 |
20.41 |
0.02% |
--- |
98 |
300752 |
隆利科技 |
0.02% |
0.91 |
22.26 |
0.03% |
--- |
99 |
002192 |
融捷股份 |
0.02% |
0.14 |
21.52 |
0.03% |
--- |
100 |
600418 |
江淮汽车 |
0.02% |
1.13 |
19.39 |
0.02% |
--- |
101 |
603612 |
索通发展 |
0.02% |
0.44 |
16.21 |
0.02% |
--- |
102 |
601012 |
隆基绿能 |
0.02% |
0.24 |
15.86 |
0.02% |
--- |
103 |
688385 |
复旦微电 |
0.01% |
0.18 |
11.45 |
0.01% |
--- |
104 |
688262 |
国芯科技 |
0.01% |
0.26 |
12.72 |
0.02% |
--- |
105 |
688383 |
新益昌 |
0.01% |
0.10 |
10.84 |
0.01% |
--- |
106 |
002812 |
恩捷股份 |
0.01% |
0.04 |
10.02 |
0.01% |
--- |
107 |
688700 |
东威科技 |
0.01% |
0.15 |
12.20 |
0.01% |
--- |
108 |
000887 |
中鼎股份 |
0.01% |
0.58 |
10.58 |
0.01% |
--- |
109 |
002484 |
江海股份 |
0.01% |
0.45 |
10.50 |
0.01% |
--- |
110 |
300346 |
南大光电 |
0.01% |
0.33 |
11.87 |
0.01% |
--- |
111 |
002268 |
卫士通 |
0.01% |
0.14 |
6.01 |
0.01% |
--- |
112 |
002245 |
蔚蓝锂芯 |
0.01% |
0.48 |
11.14 |
0.01% |
--- |
113 |
600104 |
上汽集团 |
0.01% |
0.27 |
4.81 |
0.01% |
--- |
114 |
600206 |
有研新材 |
0.01% |
0.59 |
11.39 |
0.01% |
--- |
115 |
002074 |
国轩高科 |
0.01% |
0.26 |
11.86 |
0.01% |
--- |
116 |
601137 |
博威合金 |
0.01% |
0.64 |
11.33 |
0.01% |
--- |
117 |
601633 |
长城汽车 |
0.01% |
0.30 |
11.24 |
0.01% |
--- |
118 |
603040 |
新坐标 |
0.01% |
0.69 |
12.94 |
0.02% |
--- |
119 |
688678 |
福立旺 |
0.01% |
0.42 |
10.77 |
0.01% |
--- |
120 |
301206 |
三元生物 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
121 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
122 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601456 |
国联证券 |
6.50% |
449.73 |
5842.03 |
6.91% |
0.00 (0.00%) |
2 |
002049 |
紫光国微 |
4.62% |
20.31 |
4153.51 |
4.91% |
0.20 (0.98%) |
3 |
688608 |
恒玄科技 |
4.48% |
22.93 |
4029.03 |
4.76% |
8.80 (38.39%) |
4 |
605111 |
新洁能 |
4.24% |
25.97 |
3810.83 |
4.51% |
9.44 (36.37%) |
5 |
300373 |
扬杰科技 |
4.02% |
48.86 |
3617.05 |
4.28% |
5.21 (10.66%) |
6 |
002353 |
杰瑞股份 |
3.50% |
74.66 |
3146.75 |
3.72% |
3.90 (5.22%) |
7 |
600745 |
闻泰科技 |
3.20% |
35.41 |
2878.83 |
3.40% |
13.52 (38.18%) |
8 |
300395 |
菲利华 |
3.11% |
49.73 |
2795.32 |
3.31% |
新增 |
9 |
002466 |
天齐锂业 |
3.09% |
34.10 |
2775.68 |
3.28% |
6.60 (19.35%) |
10 |
688286 |
敏芯股份 |
2.74% |
41.00 |
2463.87 |
2.91% |
10.00 (24.40%) |
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 |
601456 |
国联证券 |
6.50% |
449.73 |
5842.03 |
6.91% |
0.00 (0.00%) |
2 |
002049 |
紫光国微 |
4.62% |
20.31 |
4153.51 |
4.91% |
0.20 (0.98%) |
3 |
688608 |
恒玄科技 |
4.48% |
22.93 |
4029.03 |
4.76% |
8.80 (38.39%) |
4 |
605111 |
新洁能 |
4.24% |
25.97 |
3810.83 |
4.51% |
9.44 (36.37%) |
5 |
300373 |
扬杰科技 |
4.02% |
48.86 |
3617.05 |
4.28% |
5.21 (10.66%) |
6 |
002353 |
杰瑞股份 |
3.50% |
74.66 |
3146.75 |
3.72% |
3.90 (5.22%) |
7 |
600745 |
闻泰科技 |
3.20% |
35.41 |
2878.83 |
3.40% |
13.52 (38.18%) |
8 |
300395 |
菲利华 |
3.11% |
49.73 |
2795.32 |
3.31% |
新增 |
9 |
002466 |
天齐锂业 |
3.09% |
34.10 |
2775.68 |
3.28% |
6.60 (19.35%) |
10 |
688286 |
敏芯股份 |
2.74% |
41.00 |
2463.87 |
2.91% |
10.00 (24.40%) |
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 |
601456 |
国联证券 |
6.38% |
449.73 |
6048.90 |
6.75% |
新增 |
2 |
002049 |
紫光国微 |
4.77% |
20.11 |
4524.37 |
5.05% |
新增 |
3 |
688608 |
恒玄科技 |
4.55% |
14.13 |
4309.62 |
4.81% |
新增 |
4 |
605111 |
新洁能 |
3.10% |
16.52 |
2943.00 |
3.29% |
新增 |
5 |
002466 |
天齐锂业 |
3.10% |
27.50 |
2942.87 |
3.29% |
-23.24 (-84.51%) |
6 |
300373 |
扬杰科技 |
3.09% |
43.65 |
2932.41 |
3.27% |
新增 |
7 |
688286 |
敏芯股份 |
3.03% |
30.99 |
2873.19 |
3.21% |
新增 |
8 |
300114 |
中航电测 |
3.02% |
161.79 |
2860.45 |
3.19% |
新增 |
9 |
600745 |
闻泰科技 |
2.99% |
21.89 |
2830.38 |
3.16% |
新增 |
10 |
002353 |
杰瑞股份 |
2.99% |
70.76 |
2830.42 |
3.16% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601456 |
国联证券 |
6.38% |
449.73 |
6048.90 |
6.75% |
新增 |
2 |
002049 |
紫光国微 |
4.77% |
20.11 |
4524.37 |
5.05% |
新增 |
3 |
688608 |
恒玄科技 |
4.55% |
14.13 |
4309.62 |
4.81% |
新增 |
4 |
605111 |
新洁能 |
3.10% |
16.52 |
2943.00 |
3.29% |
新增 |
5 |
002466 |
天齐锂业 |
3.10% |
27.50 |
2942.87 |
3.29% |
-23.24 (-84.51%) |
6 |
300373 |
扬杰科技 |
3.09% |
43.65 |
2932.41 |
3.27% |
新增 |
7 |
688286 |
敏芯股份 |
3.03% |
30.99 |
2873.19 |
3.21% |
新增 |
8 |
300114 |
中航电测 |
3.02% |
161.79 |
2860.45 |
3.19% |
新增 |
9 |
600745 |
闻泰科技 |
2.99% |
21.89 |
2830.38 |
3.16% |
新增 |
10 |
002353 |
杰瑞股份 |
2.99% |
70.76 |
2830.42 |
3.16% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
5.51% |
50.75 |
5154.83 |
6.47% |
新增 |
2 |
603936 |
博敏电子 |
4.25% |
312.63 |
3973.58 |
4.99% |
60.59 (19.38%) |
3 |
002460 |
赣锋锂业 |
3.55% |
20.38 |
3320.98 |
4.17% |
19.17 (94.06%) |
4 |
002709 |
天赐材料 |
1.86% |
11.44 |
1739.64 |
2.18% |
6.60 (57.71%) |
5 |
002080 |
中材科技 |
1.83% |
48.38 |
1712.65 |
2.15% |
新增 |
6 |
300725 |
药石科技 |
1.57% |
7.17 |
1467.56 |
1.84% |
2.05 (28.59%) |
7 |
600141 |
兴发集团 |
1.54% |
32.04 |
1436.99 |
1.80% |
1.94 (6.05%) |
8 |
600809 |
山西汾酒 |
1.50% |
4.45 |
1403.98 |
1.76% |
4.34 (97.62%) |
9 |
600018 |
上港集团 |
1.46% |
223.74 |
1362.58 |
1.71% |
新增 |
10 |
688699 |
明微电子 |
1.43% |
4.90 |
1339.77 |
1.68% |
3.86 (78.77%) |
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 |
002466 |
天齐锂业 |
5.51% |
50.75 |
5154.83 |
6.47% |
新增 |
2 |
603936 |
博敏电子 |
4.25% |
312.63 |
3973.58 |
4.99% |
60.59 (19.38%) |
3 |
002460 |
赣锋锂业 |
3.55% |
20.38 |
3320.98 |
4.17% |
19.17 (94.06%) |
4 |
002709 |
天赐材料 |
1.86% |
11.44 |
1739.64 |
2.18% |
6.60 (57.71%) |
5 |
002080 |
中材科技 |
1.83% |
48.38 |
1712.65 |
2.15% |
新增 |
6 |
300725 |
药石科技 |
1.57% |
7.17 |
1467.56 |
1.84% |
2.05 (28.59%) |
7 |
600141 |
兴发集团 |
1.54% |
32.04 |
1436.99 |
1.80% |
1.94 (6.05%) |
8 |
600809 |
山西汾酒 |
1.50% |
4.45 |
1403.98 |
1.76% |
4.34 (97.62%) |
9 |
600018 |
上港集团 |
1.46% |
223.74 |
1362.58 |
1.71% |
新增 |
10 |
688699 |
明微电子 |
1.43% |
4.90 |
1339.77 |
1.68% |
3.86 (78.77%) |
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 |
300327 |
中颖电子 |
3.00% |
35.97 |
3065.72 |
3.34% |
新增 |
2 |
300782 |
卓胜微 |
2.96% |
5.64 |
3031.50 |
3.30% |
新增 |
3 |
603936 |
博敏电子 |
2.92% |
252.04 |
2986.72 |
3.25% |
-53.59 (-21.26%) |
4 |
603486 |
科沃斯 |
2.51% |
11.28 |
2572.99 |
2.80% |
新增 |
5 |
601919 |
中远海控 |
2.32% |
77.77 |
2375.16 |
2.59% |
新增 |
6 |
002139 |
拓邦股份 |
2.24% |
127.64 |
2296.28 |
2.50% |
新增 |
7 |
002648 |
卫星石化 |
2.10% |
54.91 |
2151.87 |
2.34% |
新增 |
8 |
603659 |
璞泰来 |
2.06% |
15.43 |
2107.74 |
2.29% |
新增 |
9 |
603882 |
金域医学 |
2.02% |
12.91 |
2063.35 |
2.25% |
新增 |
10 |
300015 |
爱尔眼科 |
2.01% |
28.98 |
2057.18 |
2.24% |
新增 |
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 |
300327 |
中颖电子 |
3.00% |
35.97 |
3065.72 |
3.34% |
新增 |
2 |
300782 |
卓胜微 |
2.96% |
5.64 |
3031.50 |
3.30% |
新增 |
3 |
603936 |
博敏电子 |
2.92% |
252.04 |
2986.72 |
3.25% |
-53.59 (-21.26%) |
4 |
603486 |
科沃斯 |
2.51% |
11.28 |
2572.99 |
2.80% |
新增 |
5 |
601919 |
中远海控 |
2.32% |
77.77 |
2375.16 |
2.59% |
新增 |
6 |
002139 |
拓邦股份 |
2.24% |
127.64 |
2296.28 |
2.50% |
新增 |
7 |
002648 |
卫星石化 |
2.10% |
54.91 |
2151.87 |
2.34% |
新增 |
8 |
603659 |
璞泰来 |
2.06% |
15.43 |
2107.74 |
2.29% |
新增 |
9 |
603882 |
金域医学 |
2.02% |
12.91 |
2063.35 |
2.25% |
新增 |
10 |
300015 |
爱尔眼科 |
2.01% |
28.98 |
2057.18 |
2.24% |
新增 |
11 |
601058 |
赛轮轮胎 |
2.01% |
206.26 |
2060.55 |
2.24% |
--- |
12 |
603267 |
鸿远电子 |
1.86% |
14.87 |
1902.77 |
2.07% |
--- |
13 |
603456 |
九洲药业 |
1.78% |
37.44 |
1818.84 |
1.98% |
--- |
14 |
300750 |
宁德时代 |
1.74% |
3.32 |
1775.54 |
1.93% |
--- |
15 |
688188 |
柏楚电子 |
1.69% |
3.97 |
1731.75 |
1.89% |
--- |
16 |
002920 |
德赛西威 |
1.68% |
15.58 |
1715.39 |
1.87% |
--- |
17 |
601838 |
成都银行 |
1.56% |
126.12 |
1594.15 |
1.74% |
--- |
18 |
000830 |
鲁西化工 |
1.48% |
81.11 |
1519.16 |
1.65% |
--- |
19 |
688189 |
南新制药 |
1.47% |
32.59 |
1509.07 |
1.64% |
--- |
20 |
002311 |
海大集团 |
1.32% |
16.58 |
1352.93 |
1.47% |
--- |
21 |
603259 |
药明康德 |
1.29% |
8.42 |
1318.49 |
1.44% |
--- |
22 |
600039 |
四川路桥 |
1.25% |
204.31 |
1281.02 |
1.39% |
--- |
23 |
300529 |
健帆生物 |
1.22% |
14.50 |
1252.63 |
1.36% |
--- |
24 |
600519 |
贵州茅台 |
1.21% |
0.60 |
1234.02 |
1.34% |
--- |
25 |
002677 |
浙江美大 |
1.19% |
66.88 |
1222.61 |
1.33% |
--- |
26 |
002511 |
中顺洁柔 |
1.18% |
43.95 |
1210.82 |
1.32% |
--- |
27 |
300124 |
汇川技术 |
1.08% |
14.87 |
1103.90 |
1.20% |
--- |
28 |
600109 |
国金证券 |
1.07% |
86.60 |
1099.00 |
1.20% |
--- |
29 |
601636 |
旗滨集团 |
1.02% |
56.01 |
1039.59 |
1.13% |
--- |
30 |
601166 |
兴业银行 |
1.01% |
50.52 |
1038.19 |
1.13% |
--- |
31 |
300146 |
汤臣倍健 |
0.93% |
29.08 |
956.62 |
1.04% |
--- |
32 |
300687 |
赛意信息 |
0.92% |
44.01 |
940.59 |
1.02% |
--- |
33 |
600132 |
重庆啤酒 |
0.92% |
4.75 |
940.14 |
1.02% |
--- |
34 |
603520 |
司太立 |
0.88% |
14.54 |
896.39 |
0.98% |
--- |
35 |
600803 |
新奥股份 |
0.86% |
53.40 |
881.59 |
0.96% |
--- |
36 |
000858 |
五粮液 |
0.83% |
2.84 |
846.01 |
0.92% |
--- |
37 |
300725 |
药石科技 |
0.80% |
5.12 |
813.59 |
0.89% |
--- |
38 |
300799 |
左江科技 |
0.77% |
14.46 |
792.57 |
0.86% |
--- |
39 |
601888 |
中国中免 |
0.72% |
2.47 |
741.46 |
0.81% |
--- |
40 |
600030 |
中信证券 |
0.71% |
28.93 |
721.51 |
0.79% |
--- |
41 |
002157 |
正邦科技 |
0.68% |
58.28 |
696.49 |
0.76% |
--- |
42 |
002966 |
苏州银行 |
0.68% |
94.74 |
696.34 |
0.76% |
--- |
43 |
600754 |
锦江酒店 |
0.67% |
11.98 |
682.26 |
0.74% |
--- |
44 |
601012 |
隆基股份 |
0.66% |
7.62 |
677.06 |
0.74% |
--- |
45 |
603195 |
公牛集团 |
0.65% |
3.28 |
662.56 |
0.72% |
--- |
46 |
601688 |
华泰证券 |
0.64% |
41.56 |
656.65 |
0.71% |
--- |
47 |
000063 |
中兴通讯 |
0.62% |
18.94 |
629.38 |
0.69% |
--- |
48 |
000725 |
京东方A |
0.61% |
100.80 |
628.98 |
0.68% |
--- |
49 |
600460 |
士兰微 |
0.60% |
10.93 |
615.91 |
0.67% |
--- |
50 |
002025 |
航天电器 |
0.59% |
12.11 |
607.56 |
0.66% |
--- |
51 |
000807 |
云铝股份 |
0.56% |
48.23 |
573.94 |
0.62% |
--- |
52 |
600141 |
兴发集团 |
0.55% |
30.10 |
566.78 |
0.62% |
--- |
53 |
603236 |
移远通信 |
0.50% |
2.99 |
510.94 |
0.56% |
--- |
54 |
002709 |
天赐材料 |
0.50% |
4.84 |
515.42 |
0.56% |
--- |
55 |
000012 |
南玻A |
0.50% |
49.78 |
509.75 |
0.56% |
--- |
56 |
603899 |
晨光文具 |
0.48% |
5.85 |
494.68 |
0.54% |
--- |
57 |
600963 |
岳阳林纸 |
0.47% |
45.95 |
485.69 |
0.53% |
--- |
58 |
600600 |
青岛啤酒 |
0.47% |
4.17 |
482.26 |
0.53% |
--- |
59 |
688662 |
富信科技 |
0.46% |
12.84 |
471.60 |
0.51% |
--- |
60 |
300408 |
三环集团 |
0.45% |
10.80 |
458.14 |
0.50% |
--- |
61 |
688111 |
金山办公 |
0.45% |
1.18 |
465.27 |
0.51% |
--- |
62 |
603678 |
火炬电子 |
0.44% |
6.63 |
447.52 |
0.49% |
--- |
63 |
600188 |
兖州煤业 |
0.43% |
28.50 |
437.76 |
0.48% |
--- |
64 |
002541 |
鸿路钢构 |
0.43% |
7.54 |
439.96 |
0.48% |
--- |
65 |
600309 |
万华化学 |
0.41% |
3.82 |
415.69 |
0.45% |
--- |
66 |
300747 |
锐科激光 |
0.40% |
3.62 |
412.90 |
0.45% |
--- |
67 |
300280 |
紫天科技 |
0.39% |
11.00 |
401.72 |
0.44% |
--- |
68 |
002935 |
天奥电子 |
0.38% |
17.93 |
384.60 |
0.42% |
--- |
69 |
002831 |
裕同科技 |
0.38% |
13.09 |
388.64 |
0.42% |
--- |
70 |
300567 |
精测电子 |
0.38% |
6.25 |
383.75 |
0.42% |
--- |
71 |
601009 |
南京银行 |
0.37% |
36.25 |
381.32 |
0.42% |
--- |
72 |
300601 |
康泰生物 |
0.37% |
2.52 |
375.48 |
0.41% |
--- |
73 |
002714 |
牧原股份 |
0.35% |
5.82 |
354.22 |
0.39% |
--- |
74 |
601618 |
中国中冶 |
0.35% |
120.19 |
358.17 |
0.39% |
--- |
75 |
002557 |
洽洽食品 |
0.33% |
7.84 |
337.90 |
0.37% |
--- |
76 |
601601 |
中国太保 |
0.32% |
11.32 |
327.94 |
0.36% |
--- |
77 |
000661 |
长春高新 |
0.32% |
0.84 |
325.08 |
0.35% |
--- |
78 |
300671 |
富满电子 |
0.32% |
2.50 |
329.10 |
0.36% |
--- |
79 |
002049 |
紫光国微 |
0.31% |
2.06 |
317.63 |
0.35% |
--- |
80 |
600596 |
新安股份 |
0.31% |
18.11 |
320.91 |
0.35% |
--- |
81 |
688116 |
天奈科技 |
0.31% |
2.73 |
321.62 |
0.35% |
--- |
82 |
600570 |
恒生电子 |
0.29% |
3.14 |
292.81 |
0.32% |
--- |
83 |
688699 |
明微电子 |
0.29% |
1.04 |
296.90 |
0.32% |
--- |
84 |
000333 |
美的集团 |
0.25% |
3.61 |
257.65 |
0.28% |
--- |
85 |
002373 |
千方科技 |
0.25% |
15.11 |
252.34 |
0.27% |
--- |
86 |
688005 |
容百科技 |
0.24% |
2.01 |
243.09 |
0.26% |
--- |
87 |
300655 |
晶瑞电材 |
0.22% |
6.13 |
223.71 |
0.24% |
--- |
88 |
600699 |
均胜电子 |
0.22% |
8.86 |
226.11 |
0.25% |
--- |
89 |
003012 |
东鹏控股 |
0.19% |
11.49 |
191.19 |
0.21% |
--- |
90 |
600765 |
中航重机 |
0.19% |
8.39 |
190.14 |
0.21% |
--- |
91 |
603690 |
至纯科技 |
0.18% |
4.55 |
183.87 |
0.20% |
--- |
92 |
600872 |
中炬高新 |
0.18% |
4.34 |
182.37 |
0.20% |
--- |
93 |
300054 |
鼎龙股份 |
0.16% |
8.77 |
160.05 |
0.17% |
--- |
94 |
300432 |
富临精工 |
0.15% |
10.69 |
148.59 |
0.16% |
--- |
95 |
600690 |
海尔智家 |
0.14% |
5.53 |
143.28 |
0.16% |
--- |
96 |
000568 |
泸州老窖 |
0.14% |
0.62 |
146.28 |
0.16% |
--- |
97 |
002460 |
赣锋锂业 |
0.14% |
1.21 |
146.52 |
0.16% |
--- |
98 |
002756 |
永兴材料 |
0.13% |
2.25 |
133.63 |
0.15% |
--- |
99 |
002833 |
弘亚数控 |
0.13% |
3.43 |
132.91 |
0.14% |
--- |
100 |
300395 |
菲利华 |
0.12% |
2.60 |
125.37 |
0.14% |
--- |
101 |
003025 |
思进智能 |
0.12% |
4.00 |
121.40 |
0.13% |
--- |
102 |
603337 |
杰克股份 |
0.12% |
4.78 |
127.77 |
0.14% |
--- |
103 |
300568 |
星源材质 |
0.12% |
2.98 |
123.08 |
0.13% |
--- |
104 |
002968 |
新大正 |
0.11% |
2.53 |
110.18 |
0.12% |
--- |
105 |
688063 |
派能科技 |
0.11% |
0.56 |
109.95 |
0.12% |
--- |
106 |
600110 |
诺德股份 |
0.11% |
8.86 |
107.91 |
0.12% |
--- |
107 |
688201 |
信安世纪 |
0.10% |
2.00 |
104.30 |
0.11% |
--- |
108 |
688023 |
安恒信息 |
0.10% |
0.40 |
100.52 |
0.11% |
--- |
109 |
002439 |
启明星辰 |
0.10% |
3.53 |
102.41 |
0.11% |
--- |
110 |
002881 |
美格智能 |
0.10% |
3.82 |
105.43 |
0.11% |
--- |
111 |
600884 |
杉杉股份 |
0.10% |
4.54 |
105.87 |
0.12% |
--- |
112 |
002271 |
东方雨虹 |
0.10% |
1.92 |
106.21 |
0.12% |
--- |
113 |
300083 |
创世纪 |
0.09% |
8.27 |
90.56 |
0.10% |
--- |
114 |
300115 |
长盈精密 |
0.09% |
4.68 |
96.41 |
0.10% |
--- |
115 |
002136 |
安纳达 |
0.09% |
6.13 |
88.15 |
0.10% |
--- |
116 |
000625 |
长安汽车 |
0.09% |
3.52 |
92.51 |
0.10% |
--- |
117 |
605111 |
新洁能 |
0.09% |
0.50 |
90.14 |
0.10% |
--- |
118 |
300348 |
长亮科技 |
0.09% |
5.00 |
91.49 |
0.10% |
--- |
119 |
002241 |
歌尔股份 |
0.09% |
2.08 |
88.90 |
0.10% |
--- |
120 |
002928 |
华夏航空 |
0.09% |
5.84 |
88.18 |
0.10% |
--- |
121 |
300316 |
晶盛机电 |
0.09% |
1.85 |
93.41 |
0.10% |
--- |
122 |
300223 |
北京君正 |
0.09% |
0.92 |
92.85 |
0.10% |
--- |
123 |
601633 |
长城汽车 |
0.09% |
2.21 |
96.33 |
0.10% |
--- |
124 |
600660 |
福耀玻璃 |
0.09% |
1.58 |
88.24 |
0.10% |
--- |
125 |
600900 |
长江电力 |
0.09% |
4.65 |
95.98 |
0.10% |
--- |
126 |
002544 |
杰赛科技 |
0.09% |
6.52 |
86.98 |
0.09% |
--- |
127 |
600276 |
恒瑞医药 |
0.08% |
1.26 |
85.64 |
0.09% |
--- |
128 |
300017 |
网宿科技 |
0.08% |
14.32 |
83.77 |
0.09% |
--- |
129 |
300122 |
智飞生物 |
0.08% |
0.46 |
85.43 |
0.09% |
--- |
130 |
000301 |
东方盛虹 |
0.08% |
3.82 |
79.84 |
0.09% |
--- |
131 |
300170 |
汉得信息 |
0.08% |
11.50 |
85.91 |
0.09% |
--- |
132 |
300917 |
特发服务 |
0.08% |
2.78 |
76.91 |
0.08% |
--- |
133 |
601689 |
拓普集团 |
0.08% |
2.20 |
82.35 |
0.09% |
--- |
134 |
002930 |
宏川智慧 |
0.08% |
4.80 |
78.58 |
0.09% |
--- |
135 |
600323 |
瀚蓝环境 |
0.08% |
3.73 |
81.28 |
0.09% |
--- |
136 |
300894 |
火星人 |
0.08% |
1.25 |
85.19 |
0.09% |
--- |
137 |
300659 |
中孚信息 |
0.08% |
2.59 |
86.95 |
0.09% |
--- |
138 |
600887 |
伊利股份 |
0.08% |
2.16 |
79.55 |
0.09% |
--- |
139 |
000636 |
风华高科 |
0.08% |
2.59 |
78.27 |
0.09% |
--- |
140 |
601233 |
桐昆股份 |
0.08% |
3.27 |
78.77 |
0.09% |
--- |
141 |
002650 |
加加食品 |
0.08% |
10.11 |
79.46 |
0.09% |
--- |
142 |
601021 |
春秋航空 |
0.07% |
1.20 |
68.28 |
0.07% |
--- |
143 |
688131 |
皓元医药 |
0.07% |
0.20 |
67.68 |
0.07% |
--- |
144 |
603300 |
华铁应急 |
0.07% |
6.13 |
69.45 |
0.08% |
--- |
145 |
603927 |
中科软 |
0.07% |
1.67 |
71.73 |
0.08% |
--- |
146 |
300496 |
中科创达 |
0.07% |
0.47 |
73.82 |
0.08% |
--- |
147 |
300274 |
阳光电源 |
0.07% |
0.63 |
72.49 |
0.08% |
--- |
148 |
300982 |
苏文电能 |
0.07% |
1.20 |
66.59 |
0.07% |
--- |
149 |
002876 |
三利谱 |
0.07% |
1.15 |
74.41 |
0.08% |
--- |
150 |
002315 |
焦点科技 |
0.07% |
4.18 |
75.66 |
0.08% |
--- |
151 |
300900 |
广联航空 |
0.06% |
1.69 |
63.17 |
0.07% |
--- |
152 |
601155 |
新城控股 |
0.06% |
1.46 |
60.74 |
0.07% |
--- |
153 |
000560 |
我爱我家 |
0.06% |
13.70 |
61.24 |
0.07% |
--- |
154 |
002371 |
北方华创 |
0.06% |
0.21 |
58.25 |
0.06% |
--- |
155 |
300454 |
深信服 |
0.06% |
0.24 |
62.28 |
0.07% |
--- |
156 |
300911 |
亿田智能 |
0.06% |
0.91 |
63.04 |
0.07% |
--- |
157 |
002493 |
荣盛石化 |
0.06% |
3.66 |
63.21 |
0.07% |
--- |
158 |
002410 |
广联达 |
0.06% |
0.89 |
60.70 |
0.07% |
--- |
159 |
000933 |
神火股份 |
0.06% |
6.78 |
64.07 |
0.07% |
--- |
160 |
601899 |
紫金矿业 |
0.06% |
6.53 |
63.28 |
0.07% |
--- |
161 |
688425 |
铁建重工 |
0.06% |
9.27 |
56.75 |
0.06% |
--- |
162 |
003031 |
中瓷电子 |
0.06% |
1.05 |
57.44 |
0.06% |
--- |
163 |
000651 |
格力电器 |
0.06% |
1.22 |
63.48 |
0.07% |
--- |
164 |
688195 |
腾景科技 |
0.05% |
2.21 |
48.11 |
0.05% |
--- |
165 |
600809 |
山西汾酒 |
0.05% |
0.11 |
47.53 |
0.05% |
--- |
166 |
002027 |
分众传媒 |
0.05% |
5.07 |
47.71 |
0.05% |
--- |
167 |
600970 |
中材国际 |
0.05% |
5.72 |
52.45 |
0.06% |
--- |
168 |
300413 |
芒果超媒 |
0.05% |
0.77 |
52.82 |
0.06% |
--- |
169 |
300724 |
捷佳伟创 |
0.05% |
0.41 |
47.56 |
0.05% |
--- |
170 |
600096 |
云天化 |
0.05% |
3.96 |
55.60 |
0.06% |
--- |
171 |
688099 |
晶晨股份 |
0.05% |
0.44 |
49.01 |
0.05% |
--- |
172 |
601225 |
陕西煤业 |
0.05% |
4.55 |
53.92 |
0.06% |
--- |
173 |
002044 |
美年健康 |
0.05% |
5.40 |
49.19 |
0.05% |
--- |
174 |
300751 |
迈为股份 |
0.04% |
0.09 |
40.92 |
0.04% |
--- |
175 |
688276 |
百克生物 |
0.04% |
0.35 |
36.46 |
0.04% |
--- |
176 |
000983 |
山西焦煤 |
0.04% |
5.47 |
45.46 |
0.05% |
--- |
177 |
688626 |
翔宇医疗 |
0.04% |
0.41 |
42.87 |
0.05% |
--- |
178 |
688690 |
纳微科技 |
0.04% |
0.35 |
40.85 |
0.04% |
--- |
179 |
300379 |
东方通 |
0.04% |
1.61 |
45.87 |
0.05% |
--- |
180 |
600258 |
首旅酒店 |
0.03% |
1.47 |
35.07 |
0.04% |
--- |
181 |
301009 |
可靠股份 |
0.03% |
0.80 |
26.50 |
0.03% |
--- |
182 |
002791 |
坚朗五金 |
0.03% |
0.17 |
32.99 |
0.04% |
--- |
183 |
688269 |
凯立新材 |
0.03% |
0.19 |
27.08 |
0.03% |
--- |
184 |
300896 |
爱美客 |
0.03% |
0.04 |
31.56 |
0.03% |
--- |
185 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.03% |
--- |
186 |
002636 |
金安国纪 |
0.02% |
1.32 |
21.41 |
0.02% |
--- |
187 |
000932 |
华菱钢铁 |
0.02% |
3.83 |
25.28 |
0.03% |
--- |
188 |
301013 |
利和兴 |
0.02% |
0.47 |
16.90 |
0.02% |
--- |
189 |
688665 |
四方光电 |
0.02% |
0.17 |
21.84 |
0.02% |
--- |
190 |
603737 |
三棵树 |
0.02% |
0.13 |
22.18 |
0.02% |
--- |
191 |
688363 |
华熙生物 |
0.02% |
0.09 |
25.01 |
0.03% |
--- |
192 |
600019 |
宝钢股份 |
0.02% |
2.93 |
22.39 |
0.02% |
--- |
193 |
301002 |
崧盛股份 |
0.02% |
0.20 |
15.90 |
0.02% |
--- |
194 |
300957 |
贝泰妮 |
0.02% |
0.06 |
16.30 |
0.02% |
--- |
195 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.01% |
--- |
196 |
300979 |
华利集团 |
0.01% |
0.09 |
8.71 |
0.01% |
--- |
197 |
603501 |
韦尔股份 |
0.01% |
0.02 |
6.44 |
0.01% |
--- |
198 |
603180 |
金牌厨柜 |
0.01% |
0.18 |
8.58 |
0.01% |
--- |
199 |
600507 |
方大特钢 |
0.01% |
2.16 |
14.64 |
0.02% |
--- |
200 |
603801 |
志邦家居 |
0.01% |
0.24 |
7.67 |
0.01% |
--- |
201 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
202 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
203 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
204 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.01% |
--- |
205 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
206 |
603816 |
顾家家居 |
0.01% |
0.07 |
5.41 |
0.01% |
--- |
207 |
000708 |
中信特钢 |
0.01% |
0.56 |
11.67 |
0.01% |
--- |
208 |
000786 |
北新建材 |
0.01% |
0.21 |
8.24 |
0.01% |
--- |
209 |
688639 |
华恒生物 |
0.01% |
0.23 |
9.73 |
0.01% |
--- |
210 |
688625 |
呈和科技 |
0.01% |
0.27 |
11.39 |
0.01% |
--- |
211 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
212 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
213 |
002078 |
太阳纸业 |
0.01% |
0.41 |
5.47 |
0.01% |
--- |
214 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
215 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
216 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
217 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
218 |
001914 |
招商积余 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
219 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
220 |
603877 |
太平鸟 |
0.00% |
0.05 |
2.67 |
0.00% |
--- |
221 |
603596 |
伯特利 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
222 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
223 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.01% |
--- |
224 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
225 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
226 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
227 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
228 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
229 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
230 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
231 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
232 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
233 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
234 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
235 |
300967 |
晓鸣股份 |
0.00% |
0.08 |
1.08 |
0.00% |
--- |
236 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
237 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
238 |
300981 |
中红医疗 |
0.00% |
0.04 |
4.16 |
0.00% |
--- |
239 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
240 |
002832 |
比音勒芬 |
0.00% |
0.11 |
2.81 |
0.00% |
--- |
241 |
300986 |
志特新材 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
242 |
300987 |
川网传媒 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
243 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
244 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
245 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
246 |
300968 |
格林精密 |
0.00% |
0.14 |
1.81 |
0.00% |
--- |
247 |
002563 |
森马服饰 |
0.00% |
0.19 |
2.27 |
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 |
601058 |
赛轮轮胎 |
6.01% |
657.09 |
5933.52 |
6.78% |
新增 |
2 |
603936 |
博敏电子 |
3.43% |
305.64 |
3382.54 |
3.86% |
-599.59 (-196.18%) |
3 |
601888 |
中国中免 |
2.54% |
8.18 |
2503.73 |
2.86% |
新增 |
4 |
000661 |
长春高新 |
2.42% |
5.27 |
2385.89 |
2.73% |
新增 |
5 |
300750 |
宁德时代 |
2.40% |
7.35 |
2367.95 |
2.70% |
-13.89 (-189.01%) |
6 |
002460 |
赣锋锂业 |
2.38% |
24.89 |
2346.13 |
2.68% |
-4.35 (-17.49%) |
7 |
000858 |
五粮液 |
2.17% |
8.00 |
2143.84 |
2.45% |
新增 |
8 |
300059 |
东方财富 |
1.98% |
71.76 |
1956.18 |
2.23% |
新增 |
9 |
600132 |
重庆啤酒 |
1.96% |
17.36 |
1931.99 |
2.21% |
新增 |
10 |
300595 |
欧普康视 |
1.92% |
20.96 |
1889.54 |
2.16% |
新增 |
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 |
601058 |
赛轮轮胎 |
6.01% |
657.09 |
5933.52 |
6.78% |
新增 |
2 |
603936 |
博敏电子 |
3.43% |
305.64 |
3382.54 |
3.86% |
-599.59 (-196.18%) |
3 |
601888 |
中国中免 |
2.54% |
8.18 |
2503.73 |
2.86% |
新增 |
4 |
000661 |
长春高新 |
2.42% |
5.27 |
2385.89 |
2.73% |
新增 |
5 |
300750 |
宁德时代 |
2.40% |
7.35 |
2367.95 |
2.70% |
-13.89 (-189.01%) |
6 |
002460 |
赣锋锂业 |
2.38% |
24.89 |
2346.13 |
2.68% |
-4.35 (-17.49%) |
7 |
000858 |
五粮液 |
2.17% |
8.00 |
2143.84 |
2.45% |
新增 |
8 |
300059 |
东方财富 |
1.98% |
71.76 |
1956.18 |
2.23% |
新增 |
9 |
600132 |
重庆啤酒 |
1.96% |
17.36 |
1931.99 |
2.21% |
新增 |
10 |
300595 |
欧普康视 |
1.92% |
20.96 |
1889.54 |
2.16% |
新增 |
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 |
603936 |
博敏电子 |
8.90% |
905.23 |
11178.00 |
9.47% |
477.74 (52.78%) |
2 |
600588 |
用友网络 |
7.09% |
202.87 |
8899.92 |
7.54% |
66.53 (32.79%) |
3 |
601012 |
隆基股份 |
6.43% |
87.58 |
8074.44 |
6.84% |
新增 |
4 |
300750 |
宁德时代 |
5.94% |
21.24 |
7458.35 |
6.32% |
-2.83 (-13.31%) |
5 |
000768 |
中航西飞 |
4.96% |
169.69 |
6224.40 |
5.27% |
新增 |
6 |
002812 |
恩捷股份 |
3.69% |
32.70 |
4636.28 |
3.93% |
新增 |
7 |
600438 |
通威股份 |
2.95% |
96.43 |
3706.77 |
3.14% |
新增 |
8 |
002460 |
赣锋锂业 |
2.36% |
29.24 |
2959.31 |
2.51% |
新增 |
9 |
000725 |
京东方A |
2.34% |
488.69 |
2932.16 |
2.48% |
新增 |
10 |
603501 |
韦尔股份 |
2.30% |
12.48 |
2883.50 |
2.44% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603936 |
博敏电子 |
8.90% |
905.23 |
11178.00 |
9.47% |
477.74 (52.78%) |
2 |
600588 |
用友网络 |
7.09% |
202.87 |
8899.92 |
7.54% |
66.53 (32.79%) |
3 |
601012 |
隆基股份 |
6.43% |
87.58 |
8074.44 |
6.84% |
新增 |
4 |
300750 |
宁德时代 |
5.94% |
21.24 |
7458.35 |
6.32% |
-2.83 (-13.31%) |
5 |
000768 |
中航西飞 |
4.96% |
169.69 |
6224.40 |
5.27% |
新增 |
6 |
002812 |
恩捷股份 |
3.69% |
32.70 |
4636.28 |
3.93% |
新增 |
7 |
600438 |
通威股份 |
2.95% |
96.43 |
3706.77 |
3.14% |
新增 |
8 |
002460 |
赣锋锂业 |
2.36% |
29.24 |
2959.31 |
2.51% |
新增 |
9 |
000725 |
京东方A |
2.34% |
488.69 |
2932.16 |
2.48% |
新增 |
10 |
603501 |
韦尔股份 |
2.30% |
12.48 |
2883.50 |
2.44% |
新增 |
11 |
002920 |
德赛西威 |
2.28% |
34.02 |
2862.82 |
2.42% |
--- |
12 |
300124 |
汇川技术 |
2.26% |
30.39 |
2835.18 |
2.40% |
--- |
13 |
002594 |
比亚迪 |
2.16% |
13.97 |
2715.19 |
2.30% |
--- |
14 |
002845 |
同兴达 |
2.15% |
100.05 |
2703.35 |
2.29% |
--- |
15 |
002139 |
拓邦股份 |
2.13% |
330.15 |
2677.51 |
2.27% |
--- |
16 |
600031 |
三一重工 |
2.10% |
75.42 |
2638.37 |
2.23% |
--- |
17 |
300532 |
今天国际 |
2.08% |
264.94 |
2617.63 |
2.22% |
--- |
18 |
600718 |
东软集团 |
2.05% |
247.13 |
2572.61 |
2.18% |
--- |
19 |
600206 |
有研新材 |
2.03% |
191.19 |
2554.24 |
2.16% |
--- |
20 |
300014 |
亿纬锂能 |
2.02% |
31.11 |
2535.59 |
2.15% |
--- |
21 |
300450 |
先导智能 |
1.74% |
26.07 |
2189.62 |
1.85% |
--- |
22 |
002658 |
雪迪龙 |
1.61% |
328.49 |
2016.93 |
1.71% |
--- |
23 |
002466 |
天齐锂业 |
1.53% |
48.93 |
1921.48 |
1.63% |
--- |
24 |
002074 |
国轩高科 |
1.35% |
43.38 |
1697.03 |
1.44% |
--- |
25 |
002709 |
天赐材料 |
1.22% |
14.72 |
1528.39 |
1.29% |
--- |
26 |
600885 |
宏发股份 |
1.17% |
27.14 |
1471.53 |
1.25% |
--- |
27 |
002340 |
格林美 |
1.16% |
208.08 |
1454.48 |
1.23% |
--- |
28 |
600316 |
洪都航空 |
1.10% |
24.29 |
1381.37 |
1.17% |
--- |
29 |
600893 |
航发动力 |
1.09% |
23.10 |
1370.98 |
1.16% |
--- |
30 |
600699 |
均胜电子 |
1.09% |
54.03 |
1370.16 |
1.16% |
--- |
31 |
600760 |
中航沈飞 |
1.06% |
17.04 |
1332.19 |
1.13% |
--- |
32 |
300661 |
圣邦股份 |
1.04% |
4.97 |
1311.09 |
1.11% |
--- |
33 |
300073 |
当升科技 |
1.04% |
20.23 |
1311.60 |
1.11% |
--- |
34 |
300037 |
新宙邦 |
1.04% |
12.85 |
1302.94 |
1.10% |
--- |
35 |
000066 |
中国长城 |
0.99% |
65.75 |
1248.51 |
1.06% |
--- |
36 |
300001 |
特锐德 |
0.98% |
41.77 |
1226.26 |
1.04% |
--- |
37 |
002315 |
焦点科技 |
0.94% |
71.55 |
1182.05 |
1.00% |
--- |
38 |
002056 |
横店东磁 |
0.83% |
68.76 |
1044.48 |
0.88% |
--- |
39 |
300618 |
寒锐钴业 |
0.69% |
9.10 |
863.68 |
0.73% |
--- |
40 |
600563 |
法拉电子 |
0.67% |
7.81 |
839.69 |
0.71% |
--- |
41 |
002126 |
银轮股份 |
0.52% |
47.45 |
653.39 |
0.55% |
--- |
42 |
000970 |
中科三环 |
0.45% |
60.05 |
567.46 |
0.48% |
--- |
43 |
600884 |
杉杉股份 |
0.42% |
29.47 |
531.28 |
0.45% |
--- |
44 |
300568 |
星源材质 |
0.39% |
16.03 |
485.29 |
0.41% |
--- |
45 |
002850 |
科达利 |
0.33% |
4.44 |
417.32 |
0.35% |
--- |
46 |
600066 |
宇通客车 |
0.27% |
19.77 |
334.50 |
0.28% |
--- |
47 |
688063 |
派能科技 |
0.20% |
1.12 |
251.15 |
0.21% |
--- |
48 |
688686 |
奥普特 |
0.14% |
0.80 |
172.36 |
0.15% |
--- |
49 |
688158 |
优刻得 |
0.10% |
2.87 |
119.44 |
0.10% |
--- |
50 |
688185 |
康希诺 |
0.08% |
0.28 |
99.55 |
0.08% |
--- |
51 |
002039 |
黔源电力 |
0.05% |
3.84 |
59.16 |
0.05% |
--- |
52 |
601899 |
紫金矿业 |
0.05% |
6.59 |
61.26 |
0.05% |
--- |
53 |
000544 |
中原环保 |
0.05% |
8.44 |
59.13 |
0.05% |
--- |
54 |
002138 |
顺络电子 |
0.05% |
2.39 |
58.51 |
0.05% |
--- |
55 |
603339 |
四方科技 |
0.05% |
5.21 |
57.91 |
0.05% |
--- |
56 |
601615 |
明阳智能 |
0.05% |
3.15 |
59.84 |
0.05% |
--- |
57 |
000932 |
华菱钢铁 |
0.05% |
11.92 |
56.98 |
0.05% |
--- |
58 |
600008 |
首创环保 |
0.05% |
20.03 |
56.70 |
0.05% |
--- |
59 |
002534 |
杭锅股份 |
0.04% |
6.12 |
56.41 |
0.05% |
--- |
60 |
603298 |
杭叉集团 |
0.04% |
2.64 |
55.48 |
0.05% |
--- |
61 |
300894 |
火星人 |
0.01% |
0.39 |
18.59 |
0.02% |
--- |
62 |
688008 |
澜起科技 |
0.01% |
0.10 |
8.29 |
0.01% |
--- |
63 |
688309 |
恒誉环保 |
0.01% |
0.29 |
9.37 |
0.01% |
--- |
64 |
688500 |
慧辰股份 |
0.01% |
0.34 |
13.23 |
0.01% |
--- |
65 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.01% |
--- |
66 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
67 |
300901 |
中胤时尚 |
0.01% |
0.96 |
14.42 |
0.01% |
--- |
68 |
003029 |
吉大正元 |
0.00% |
0.06 |
1.59 |
0.00% |
--- |
69 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
70 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
71 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
72 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
73 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
74 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
75 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
76 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
77 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
78 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
79 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
80 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
81 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
82 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
83 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
84 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
85 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
86 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
87 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
88 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
89 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
90 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
91 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
92 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
93 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
94 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
95 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
96 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
97 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
98 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
99 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603936 |
博敏电子 |
5.06% |
427.49 |
5813.82 |
5.56% |
10.93 (2.56%) |
2 |
600588 |
用友网络 |
4.54% |
136.34 |
5209.52 |
4.98% |
-38.39 (-28.16%) |
3 |
300750 |
宁德时代 |
4.39% |
24.07 |
5035.32 |
4.82% |
-8.76 (-36.40%) |
4 |
000591 |
太阳能 |
2.93% |
727.26 |
3367.21 |
3.22% |
新增 |
5 |
002594 |
比亚迪 |
2.86% |
28.28 |
3287.81 |
3.14% |
新增 |
6 |
603606 |
东方电缆 |
2.58% |
122.83 |
2965.02 |
2.84% |
新增 |
7 |
603985 |
恒润股份 |
2.55% |
109.41 |
2925.65 |
2.80% |
新增 |
8 |
300801 |
泰和科技 |
2.51% |
97.79 |
2885.77 |
2.76% |
新增 |
9 |
300690 |
双一科技 |
2.48% |
72.34 |
2846.74 |
2.72% |
新增 |
10 |
300443 |
金雷股份 |
2.45% |
89.93 |
2811.07 |
2.69% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603936 |
博敏电子 |
5.06% |
427.49 |
5813.82 |
5.56% |
10.93 (2.56%) |
2 |
600588 |
用友网络 |
4.54% |
136.34 |
5209.52 |
4.98% |
-38.39 (-28.16%) |
3 |
300750 |
宁德时代 |
4.39% |
24.07 |
5035.32 |
4.82% |
-8.76 (-36.40%) |
4 |
000591 |
太阳能 |
2.93% |
727.26 |
3367.21 |
3.22% |
新增 |
5 |
002594 |
比亚迪 |
2.86% |
28.28 |
3287.81 |
3.14% |
新增 |
6 |
603606 |
东方电缆 |
2.58% |
122.83 |
2965.02 |
2.84% |
新增 |
7 |
603985 |
恒润股份 |
2.55% |
109.41 |
2925.65 |
2.80% |
新增 |
8 |
300801 |
泰和科技 |
2.51% |
97.79 |
2885.77 |
2.76% |
新增 |
9 |
300690 |
双一科技 |
2.48% |
72.34 |
2846.74 |
2.72% |
新增 |
10 |
300443 |
金雷股份 |
2.45% |
89.93 |
2811.07 |
2.69% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友网络 |
6.22% |
174.73 |
7705.58 |
6.67% |
72.82 (41.68%) |
2 |
603936 |
博敏电子 |
4.97% |
416.55 |
6152.48 |
5.33% |
新增 |
3 |
603986 |
兆易创新 |
4.93% |
25.88 |
6105.52 |
5.29% |
新增 |
4 |
300750 |
宁德时代 |
4.62% |
32.83 |
5724.54 |
4.96% |
新增 |
5 |
300760 |
迈瑞医疗 |
4.42% |
17.88 |
5467.20 |
4.73% |
新增 |
6 |
688012 |
中微公司 |
4.22% |
23.81 |
5222.28 |
4.52% |
0.00 (0.00%) |
7 |
688008 |
澜起科技 |
3.33% |
40.51 |
4119.46 |
3.57% |
10.70 (26.41%) |
8 |
002475 |
立讯精密 |
3.19% |
76.95 |
3951.25 |
3.42% |
21.84 (28.38%) |
9 |
688111 |
金山办公 |
3.02% |
10.95 |
3741.63 |
3.24% |
1.87 (17.03%) |
10 |
300014 |
亿纬锂能 |
2.91% |
75.28 |
3602.32 |
3.12% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600588 |
用友网络 |
6.22% |
174.73 |
7705.58 |
6.67% |
72.82 (41.68%) |
2 |
603936 |
博敏电子 |
4.97% |
416.55 |
6152.48 |
5.33% |
新增 |
3 |
603986 |
兆易创新 |
4.93% |
25.88 |
6105.52 |
5.29% |
新增 |
4 |
300750 |
宁德时代 |
4.62% |
32.83 |
5724.54 |
4.96% |
新增 |
5 |
300760 |
迈瑞医疗 |
4.42% |
17.88 |
5467.20 |
4.73% |
新增 |
6 |
688012 |
中微公司 |
4.22% |
23.81 |
5222.28 |
4.52% |
0.00 (0.00%) |
7 |
688008 |
澜起科技 |
3.33% |
40.51 |
4119.46 |
3.57% |
10.70 (26.41%) |
8 |
002475 |
立讯精密 |
3.19% |
76.95 |
3951.25 |
3.42% |
21.84 (28.38%) |
9 |
688111 |
金山办公 |
3.02% |
10.95 |
3741.63 |
3.24% |
1.87 (17.03%) |
10 |
300014 |
亿纬锂能 |
2.91% |
75.28 |
3602.32 |
3.12% |
新增 |
11 |
300059 |
东方财富 |
2.74% |
167.65 |
3386.54 |
2.93% |
--- |
12 |
600276 |
恒瑞医药 |
2.68% |
35.90 |
3313.98 |
2.87% |
--- |
13 |
688088 |
虹软科技 |
2.01% |
27.96 |
2493.75 |
2.16% |
--- |
14 |
300122 |
智飞生物 |
1.73% |
21.42 |
2145.20 |
1.86% |
--- |
15 |
300347 |
泰格医药 |
1.64% |
19.95 |
2032.61 |
1.76% |
--- |
16 |
300136 |
信维通信 |
1.61% |
37.64 |
1995.63 |
1.73% |
--- |
17 |
000725 |
京东方A |
1.59% |
420.91 |
1965.65 |
1.70% |
--- |
18 |
300601 |
康泰生物 |
1.58% |
12.07 |
1957.19 |
1.69% |
--- |
19 |
300003 |
乐普医疗 |
1.55% |
52.47 |
1916.12 |
1.66% |
--- |
20 |
603319 |
湘油泵 |
1.52% |
84.09 |
1878.57 |
1.63% |
--- |
21 |
300015 |
爱尔眼科 |
1.41% |
40.05 |
1740.00 |
1.51% |
--- |
22 |
688158 |
优刻得 |
1.39% |
24.22 |
1717.11 |
1.49% |
--- |
23 |
300124 |
汇川技术 |
1.35% |
43.90 |
1667.85 |
1.44% |
--- |
24 |
300253 |
卫宁健康 |
1.25% |
67.19 |
1541.39 |
1.33% |
--- |
25 |
300142 |
沃森生物 |
1.23% |
29.06 |
1521.52 |
1.32% |
--- |
26 |
300413 |
芒果超媒 |
1.20% |
22.78 |
1485.31 |
1.29% |
--- |
27 |
300383 |
光环新网 |
1.11% |
52.94 |
1380.07 |
1.19% |
--- |
28 |
300408 |
三环集团 |
1.10% |
49.12 |
1360.73 |
1.18% |
--- |
29 |
300033 |
同花顺 |
1.03% |
9.59 |
1276.24 |
1.10% |
--- |
30 |
300433 |
蓝思科技 |
0.91% |
40.12 |
1124.88 |
0.97% |
--- |
31 |
000988 |
华工科技 |
0.77% |
39.22 |
958.23 |
0.83% |
--- |
32 |
300450 |
先导智能 |
0.74% |
19.96 |
922.20 |
0.80% |
--- |
33 |
300017 |
网宿科技 |
0.72% |
104.46 |
886.85 |
0.77% |
--- |
34 |
300024 |
机器人 |
0.71% |
64.74 |
884.93 |
0.77% |
--- |
35 |
300676 |
华大基因 |
0.70% |
5.54 |
863.43 |
0.75% |
--- |
36 |
300070 |
碧水源 |
0.69% |
104.64 |
849.68 |
0.74% |
--- |
37 |
300212 |
易华录 |
0.68% |
14.98 |
838.77 |
0.73% |
--- |
38 |
300496 |
中科创达 |
0.67% |
10.65 |
827.42 |
0.72% |
--- |
39 |
300168 |
万达信息 |
0.62% |
34.99 |
772.34 |
0.67% |
--- |
40 |
300146 |
汤臣倍健 |
0.57% |
35.66 |
702.07 |
0.61% |
--- |
41 |
300315 |
掌趣科技 |
0.57% |
97.00 |
710.99 |
0.62% |
--- |
42 |
300316 |
晶盛机电 |
0.54% |
27.09 |
670.09 |
0.58% |
--- |
43 |
000661 |
长春高新 |
0.49% |
1.38 |
602.63 |
0.52% |
--- |
44 |
300418 |
昆仑万维 |
0.47% |
23.45 |
585.19 |
0.51% |
--- |
45 |
300274 |
阳光电源 |
0.47% |
40.08 |
576.75 |
0.50% |
--- |
46 |
300308 |
中际旭创 |
0.45% |
8.82 |
555.52 |
0.48% |
--- |
47 |
603828 |
柯利达 |
0.41% |
108.92 |
506.46 |
0.44% |
--- |
48 |
300113 |
顺网科技 |
0.40% |
19.56 |
496.84 |
0.43% |
--- |
49 |
300073 |
当升科技 |
0.39% |
14.68 |
485.39 |
0.42% |
--- |
50 |
600570 |
恒生电子 |
0.37% |
4.27 |
460.12 |
0.40% |
--- |
51 |
002230 |
科大讯飞 |
0.36% |
11.84 |
443.11 |
0.38% |
--- |
52 |
000625 |
长安汽车 |
0.34% |
38.30 |
421.33 |
0.36% |
--- |
53 |
300251 |
光线传媒 |
0.33% |
37.26 |
406.51 |
0.35% |
--- |
54 |
300098 |
高新兴 |
0.33% |
66.60 |
403.60 |
0.35% |
--- |
55 |
300567 |
精测电子 |
0.32% |
5.79 |
394.91 |
0.34% |
--- |
56 |
000921 |
海信家电 |
0.31% |
31.98 |
388.86 |
0.34% |
--- |
57 |
000333 |
美的集团 |
0.31% |
6.36 |
380.26 |
0.33% |
--- |
58 |
300170 |
汉得信息 |
0.30% |
37.97 |
365.25 |
0.32% |
--- |
59 |
300618 |
寒锐钴业 |
0.30% |
6.07 |
376.44 |
0.33% |
--- |
60 |
000651 |
格力电器 |
0.30% |
6.48 |
366.57 |
0.32% |
--- |
61 |
600703 |
三安光电 |
0.30% |
14.71 |
367.74 |
0.32% |
--- |
62 |
300078 |
思创医惠 |
0.28% |
25.41 |
343.86 |
0.30% |
--- |
63 |
002236 |
大华股份 |
0.24% |
15.58 |
299.38 |
0.26% |
--- |
64 |
002008 |
大族激光 |
0.24% |
8.40 |
302.07 |
0.26% |
--- |
65 |
002007 |
华兰生物 |
0.23% |
5.58 |
279.80 |
0.24% |
--- |
66 |
600745 |
闻泰科技 |
0.23% |
2.27 |
285.93 |
0.25% |
--- |
67 |
300377 |
赢时胜 |
0.23% |
30.32 |
283.22 |
0.25% |
--- |
68 |
300666 |
江丰电子 |
0.22% |
4.50 |
268.56 |
0.23% |
--- |
69 |
002415 |
海康威视 |
0.22% |
9.00 |
273.12 |
0.24% |
--- |
70 |
002456 |
欧菲光 |
0.21% |
14.34 |
263.67 |
0.23% |
--- |
71 |
603160 |
汇顶科技 |
0.19% |
1.07 |
238.21 |
0.21% |
--- |
72 |
002463 |
沪电股份 |
0.18% |
8.91 |
222.62 |
0.19% |
--- |
73 |
000338 |
潍柴动力 |
0.17% |
14.94 |
204.98 |
0.18% |
--- |
74 |
000800 |
一汽解放 |
0.17% |
19.29 |
207.17 |
0.18% |
--- |
75 |
002405 |
四维图新 |
0.17% |
12.41 |
204.67 |
0.18% |
--- |
76 |
002410 |
广联达 |
0.17% |
3.01 |
209.62 |
0.18% |
--- |
77 |
002439 |
启明星辰 |
0.15% |
4.40 |
185.04 |
0.16% |
--- |
78 |
603306 |
华懋科技 |
0.15% |
13.32 |
185.15 |
0.16% |
--- |
79 |
002371 |
北方华创 |
0.15% |
1.12 |
191.25 |
0.17% |
--- |
80 |
600104 |
上汽集团 |
0.14% |
9.92 |
168.53 |
0.15% |
--- |
81 |
002065 |
东华软件 |
0.13% |
13.00 |
162.75 |
0.14% |
--- |
82 |
603019 |
中科曙光 |
0.13% |
4.26 |
163.45 |
0.14% |
--- |
83 |
601965 |
中国汽研 |
0.13% |
17.77 |
154.97 |
0.13% |
--- |
84 |
600498 |
烽火通信 |
0.12% |
5.22 |
150.91 |
0.13% |
--- |
85 |
300454 |
深信服 |
0.11% |
0.63 |
130.27 |
0.11% |
--- |
86 |
002048 |
宁波华翔 |
0.11% |
8.62 |
133.07 |
0.12% |
--- |
87 |
300271 |
华宇软件 |
0.11% |
4.85 |
136.78 |
0.12% |
--- |
88 |
688599 |
天合光能 |
0.10% |
8.85 |
123.09 |
0.11% |
--- |
89 |
002916 |
深南电路 |
0.10% |
0.74 |
123.53 |
0.11% |
--- |
90 |
002396 |
星网锐捷 |
0.10% |
3.37 |
119.09 |
0.10% |
--- |
91 |
300628 |
亿联网络 |
0.09% |
1.66 |
113.48 |
0.10% |
--- |
92 |
002281 |
光迅科技 |
0.09% |
3.24 |
106.44 |
0.09% |
--- |
93 |
002373 |
千方科技 |
0.09% |
4.68 |
112.23 |
0.10% |
--- |
94 |
002434 |
万里扬 |
0.09% |
13.14 |
114.06 |
0.10% |
--- |
95 |
600845 |
宝信软件 |
0.08% |
1.60 |
94.44 |
0.08% |
--- |
96 |
002019 |
亿帆医药 |
0.08% |
4.37 |
100.48 |
0.09% |
--- |
97 |
002153 |
石基信息 |
0.08% |
2.65 |
103.59 |
0.09% |
--- |
98 |
000997 |
新大陆 |
0.07% |
5.78 |
92.37 |
0.08% |
--- |
99 |
601077 |
渝农商行 |
0.06% |
14.78 |
69.75 |
0.06% |
--- |
100 |
601360 |
三六零 |
0.06% |
3.91 |
71.54 |
0.06% |
--- |
101 |
603228 |
景旺电子 |
0.05% |
1.83 |
64.44 |
0.06% |
--- |
102 |
688588 |
凌志软件 |
0.05% |
1.73 |
57.58 |
0.05% |
--- |
103 |
002583 |
海能达 |
0.05% |
8.60 |
65.26 |
0.06% |
--- |
104 |
002841 |
视源股份 |
0.04% |
0.51 |
50.43 |
0.04% |
--- |
105 |
300115 |
长盈精密 |
0.03% |
1.73 |
39.58 |
0.03% |
--- |
106 |
688186 |
广大特材 |
0.02% |
0.80 |
27.43 |
0.02% |
--- |
107 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
108 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
109 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
110 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
111 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
112 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
113 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
114 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
115 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
116 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
117 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
118 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
119 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
120 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
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 |
600588 |
用友网络 |
3.89% |
101.90 |
4123.06 |
4.20% |
新增 |
2 |
688012 |
中微公司 |
3.10% |
23.81 |
3281.34 |
3.34% |
0.49 (2.04%) |
3 |
000063 |
中兴通讯 |
2.63% |
65.09 |
2786.04 |
2.84% |
新增 |
4 |
688008 |
澜起科技 |
2.24% |
29.81 |
2378.80 |
2.42% |
9.01 (30.21%) |
5 |
000661 |
长春高新 |
2.23% |
4.31 |
2361.66 |
2.41% |
新增 |
6 |
002475 |
立讯精密 |
1.98% |
55.11 |
2103.05 |
2.14% |
-83.18 (-150.93%) |
7 |
300136 |
信维通信 |
1.94% |
59.93 |
2056.73 |
2.09% |
-26.67 (-44.50%) |
8 |
688111 |
金山办公 |
1.92% |
9.09 |
2040.32 |
2.08% |
7.62 (83.87%) |
9 |
002415 |
海康威视 |
1.90% |
72.21 |
2014.68 |
2.05% |
新增 |
10 |
000725 |
京东方A |
1.89% |
539.66 |
2002.12 |
2.04% |
536.01 (99.32%) |
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 |
600588 |
用友网络 |
3.89% |
101.90 |
4123.06 |
4.20% |
新增 |
2 |
688012 |
中微公司 |
3.10% |
23.81 |
3281.34 |
3.34% |
0.49 (2.04%) |
3 |
000063 |
中兴通讯 |
2.63% |
65.09 |
2786.04 |
2.84% |
新增 |
4 |
688008 |
澜起科技 |
2.24% |
29.81 |
2378.80 |
2.42% |
9.01 (30.21%) |
5 |
000661 |
长春高新 |
2.23% |
4.31 |
2361.66 |
2.41% |
新增 |
6 |
002475 |
立讯精密 |
1.98% |
55.11 |
2103.05 |
2.14% |
-83.18 (-150.93%) |
7 |
300136 |
信维通信 |
1.94% |
59.93 |
2056.73 |
2.09% |
-26.67 (-44.50%) |
8 |
688111 |
金山办公 |
1.92% |
9.09 |
2040.32 |
2.08% |
7.62 (83.87%) |
9 |
002415 |
海康威视 |
1.90% |
72.21 |
2014.68 |
2.05% |
新增 |
10 |
000725 |
京东方A |
1.89% |
539.66 |
2002.12 |
2.04% |
536.01 (99.32%) |
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 |
002475 |
立讯精密 |
4.32% |
138.29 |
5047.58 |
4.68% |
40.94 (29.60%) |
2 |
300136 |
信维通信 |
3.36% |
86.59 |
3929.64 |
3.65% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
2.25% |
40.16 |
2633.98 |
2.44% |
1.72 (4.27%) |
4 |
688012 |
中微公司 |
1.84% |
23.33 |
2155.32 |
2.00% |
新增 |
5 |
600309 |
万华化学 |
1.66% |
34.51 |
1938.49 |
1.80% |
新增 |
6 |
600563 |
法拉电子 |
1.35% |
31.94 |
1579.64 |
1.47% |
新增 |
7 |
688008 |
澜起科技 |
1.27% |
20.81 |
1483.96 |
1.38% |
新增 |
8 |
600030 |
中信证券 |
1.27% |
58.88 |
1489.66 |
1.38% |
新增 |
9 |
300244 |
迪安诊断 |
1.26% |
66.69 |
1475.83 |
1.37% |
新增 |
10 |
002049 |
紫光国微 |
1.25% |
28.77 |
1462.70 |
1.36% |
15.12 (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 |
002475 |
立讯精密 |
4.32% |
138.29 |
5047.58 |
4.68% |
40.94 (29.60%) |
2 |
300136 |
信维通信 |
3.36% |
86.59 |
3929.64 |
3.65% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
2.25% |
40.16 |
2633.98 |
2.44% |
1.72 (4.27%) |
4 |
688012 |
中微公司 |
1.84% |
23.33 |
2155.32 |
2.00% |
新增 |
5 |
600309 |
万华化学 |
1.66% |
34.51 |
1938.49 |
1.80% |
新增 |
6 |
600563 |
法拉电子 |
1.35% |
31.94 |
1579.64 |
1.47% |
新增 |
7 |
688008 |
澜起科技 |
1.27% |
20.81 |
1483.96 |
1.38% |
新增 |
8 |
600030 |
中信证券 |
1.27% |
58.88 |
1489.66 |
1.38% |
新增 |
9 |
300244 |
迪安诊断 |
1.26% |
66.69 |
1475.83 |
1.37% |
新增 |
10 |
002049 |
紫光国微 |
1.25% |
28.77 |
1462.70 |
1.36% |
15.12 (新增) |
11 |
000877 |
天山股份 |
1.25% |
123.20 |
1459.88 |
1.35% |
--- |
12 |
000786 |
北新建材 |
1.25% |
57.25 |
1456.92 |
1.35% |
--- |
13 |
600383 |
金地集团 |
1.25% |
100.95 |
1463.84 |
1.36% |
--- |
14 |
000002 |
万科A |
1.24% |
44.86 |
1443.68 |
1.34% |
--- |
15 |
002056 |
横店东磁 |
1.20% |
170.93 |
1401.64 |
1.30% |
--- |
16 |
603828 |
柯利达 |
1.09% |
245.42 |
1271.27 |
1.18% |
--- |
17 |
601688 |
华泰证券 |
1.04% |
59.55 |
1209.46 |
1.12% |
--- |
18 |
600585 |
海螺水泥 |
1.04% |
22.18 |
1215.52 |
1.13% |
--- |
19 |
600048 |
保利地产 |
1.01% |
73.11 |
1182.86 |
1.10% |
--- |
20 |
601066 |
中信建投 |
1.00% |
38.39 |
1167.06 |
1.08% |
--- |
21 |
600507 |
方大特钢 |
0.97% |
112.37 |
1130.48 |
1.05% |
--- |
22 |
603328 |
依顿电子 |
0.95% |
98.37 |
1113.56 |
1.03% |
--- |
23 |
600801 |
华新水泥 |
0.69% |
30.60 |
808.76 |
0.75% |
--- |
24 |
002223 |
鱼跃医疗 |
0.66% |
37.95 |
771.14 |
0.72% |
--- |
25 |
600704 |
物产中大 |
0.65% |
145.15 |
762.04 |
0.71% |
--- |
26 |
600466 |
蓝光发展 |
0.65% |
103.16 |
760.27 |
0.71% |
--- |
27 |
002414 |
高德红外 |
0.65% |
35.99 |
755.71 |
0.70% |
--- |
28 |
600307 |
酒钢宏兴 |
0.65% |
366.17 |
754.31 |
0.70% |
--- |
29 |
300058 |
蓝色光标 |
0.65% |
134.72 |
761.19 |
0.71% |
--- |
30 |
300529 |
健帆生物 |
0.65% |
10.62 |
762.80 |
0.71% |
--- |
31 |
000717 |
韶钢松山 |
0.65% |
159.40 |
755.56 |
0.70% |
--- |
32 |
600908 |
无锡银行 |
0.64% |
134.97 |
749.10 |
0.70% |
--- |
33 |
600967 |
内蒙一机 |
0.64% |
69.81 |
742.13 |
0.69% |
--- |
34 |
600901 |
江苏租赁 |
0.64% |
117.62 |
743.34 |
0.69% |
--- |
35 |
601000 |
唐山港 |
0.64% |
286.91 |
745.98 |
0.69% |
--- |
36 |
002818 |
富森美 |
0.64% |
58.66 |
742.10 |
0.69% |
--- |
37 |
600763 |
通策医疗 |
0.64% |
7.26 |
743.87 |
0.69% |
--- |
38 |
002470 |
*ST金正 |
0.64% |
280.30 |
745.60 |
0.69% |
--- |
39 |
603882 |
金域医学 |
0.64% |
14.70 |
752.94 |
0.70% |
--- |
40 |
600643 |
爱建集团 |
0.64% |
78.45 |
753.07 |
0.70% |
--- |
41 |
603883 |
老百姓 |
0.64% |
11.69 |
749.38 |
0.70% |
--- |
42 |
600388 |
龙净环保 |
0.64% |
76.80 |
748.75 |
0.69% |
--- |
43 |
600339 |
中油工程 |
0.64% |
219.71 |
744.81 |
0.69% |
--- |
44 |
600329 |
中新药业 |
0.64% |
53.86 |
746.45 |
0.69% |
--- |
45 |
603556 |
海兴电力 |
0.64% |
45.53 |
742.15 |
0.69% |
--- |
46 |
002340 |
格林美 |
0.64% |
152.39 |
742.15 |
0.69% |
--- |
47 |
600315 |
上海家化 |
0.64% |
24.30 |
751.84 |
0.70% |
--- |
48 |
603377 |
东方时尚 |
0.64% |
40.85 |
745.92 |
0.69% |
--- |
49 |
603515 |
欧普照明 |
0.64% |
26.64 |
748.88 |
0.69% |
--- |
50 |
000686 |
东北证券 |
0.64% |
80.47 |
748.39 |
0.69% |
--- |
51 |
002203 |
海亮股份 |
0.64% |
72.72 |
745.38 |
0.69% |
--- |
52 |
000563 |
陕国投A |
0.64% |
169.30 |
750.00 |
0.70% |
--- |
53 |
000060 |
中金岭南 |
0.64% |
175.00 |
752.49 |
0.70% |
--- |
54 |
600862 |
中航高科 |
0.63% |
66.44 |
732.21 |
0.68% |
--- |
55 |
300383 |
光环新网 |
0.63% |
36.85 |
739.58 |
0.69% |
--- |
56 |
002812 |
恩捷股份 |
0.63% |
14.66 |
740.58 |
0.69% |
--- |
57 |
600863 |
内蒙华电 |
0.63% |
268.95 |
739.61 |
0.69% |
--- |
58 |
300253 |
卫宁健康 |
0.63% |
48.75 |
730.29 |
0.68% |
--- |
59 |
000543 |
皖能电力 |
0.63% |
159.00 |
737.77 |
0.68% |
--- |
60 |
603866 |
桃李面包 |
0.63% |
17.40 |
738.52 |
0.69% |
--- |
61 |
000402 |
金融街 |
0.63% |
91.21 |
740.59 |
0.69% |
--- |
62 |
600729 |
重庆百货 |
0.63% |
24.56 |
733.16 |
0.68% |
--- |
63 |
600125 |
铁龙物流 |
0.63% |
123.36 |
737.70 |
0.68% |
--- |
64 |
600633 |
浙数文化 |
0.63% |
80.16 |
733.42 |
0.68% |
--- |
65 |
600545 |
卓郎智能 |
0.63% |
120.50 |
731.43 |
0.68% |
--- |
66 |
002867 |
周大生 |
0.63% |
38.46 |
732.25 |
0.68% |
--- |
67 |
300012 |
华测检测 |
0.63% |
49.08 |
731.83 |
0.68% |
--- |
68 |
600312 |
平高电气 |
0.63% |
113.61 |
733.93 |
0.68% |
--- |
69 |
600325 |
华发股份 |
0.63% |
93.32 |
730.68 |
0.68% |
--- |
70 |
002195 |
二三四五 |
0.63% |
227.92 |
736.19 |
0.68% |
--- |
71 |
002221 |
东华能源 |
0.63% |
94.40 |
732.57 |
0.68% |
--- |
72 |
002180 |
纳思达 |
0.63% |
22.25 |
732.47 |
0.68% |
--- |
73 |
603766 |
隆鑫通用 |
0.63% |
197.21 |
735.59 |
0.68% |
--- |
74 |
002500 |
山西证券 |
0.63% |
89.17 |
739.19 |
0.69% |
--- |
75 |
000997 |
新大陆 |
0.63% |
46.03 |
731.01 |
0.68% |
--- |
76 |
600996 |
贵广网络 |
0.63% |
90.74 |
730.47 |
0.68% |
--- |
77 |
002028 |
思源电气 |
0.63% |
53.72 |
739.68 |
0.69% |
--- |
78 |
603000 |
人民网 |
0.62% |
36.45 |
721.35 |
0.67% |
--- |
79 |
600875 |
东方电气 |
0.62% |
78.80 |
724.21 |
0.67% |
--- |
80 |
603444 |
吉比特 |
0.62% |
2.43 |
725.57 |
0.67% |
--- |
81 |
600779 |
水井坊 |
0.62% |
14.09 |
729.16 |
0.68% |
--- |
82 |
300285 |
国瓷材料 |
0.62% |
31.89 |
728.60 |
0.68% |
--- |
83 |
002925 |
盈趣科技 |
0.62% |
16.61 |
730.01 |
0.68% |
--- |
84 |
000988 |
华工科技 |
0.62% |
35.90 |
728.41 |
0.68% |
--- |
85 |
600728 |
佳都科技 |
0.62% |
77.69 |
728.75 |
0.68% |
--- |
86 |
000537 |
广宇发展 |
0.62% |
92.56 |
719.23 |
0.67% |
--- |
87 |
002439 |
启明星辰 |
0.62% |
21.30 |
719.88 |
0.67% |
--- |
88 |
002463 |
沪电股份 |
0.62% |
32.57 |
723.44 |
0.67% |
--- |
89 |
600970 |
中材国际 |
0.61% |
103.03 |
718.14 |
0.67% |
--- |
90 |
000066 |
中国长城 |
0.61% |
45.87 |
713.68 |
0.66% |
--- |
91 |
603983 |
丸美股份 |
0.61% |
11.95 |
717.20 |
0.67% |
--- |
92 |
600745 |
闻泰科技 |
0.61% |
7.70 |
712.25 |
0.66% |
--- |
93 |
300014 |
亿纬锂能 |
0.60% |
14.08 |
706.25 |
0.66% |
--- |
94 |
002373 |
千方科技 |
0.60% |
38.69 |
697.88 |
0.65% |
--- |
95 |
300207 |
欣旺达 |
0.60% |
35.85 |
699.79 |
0.65% |
--- |
96 |
002583 |
海能达 |
0.60% |
83.36 |
701.06 |
0.65% |
--- |
97 |
002745 |
木林森 |
0.60% |
51.65 |
702.98 |
0.65% |
--- |
98 |
002440 |
闰土股份 |
0.59% |
61.16 |
684.94 |
0.64% |
--- |
99 |
603228 |
景旺电子 |
0.59% |
15.74 |
689.56 |
0.64% |
--- |
100 |
002382 |
蓝帆医疗 |
0.59% |
57.05 |
692.59 |
0.64% |
--- |
101 |
000727 |
冠捷科技 |
0.58% |
324.30 |
677.78 |
0.63% |
--- |
102 |
601200 |
上海环境 |
0.57% |
60.10 |
667.10 |
0.62% |
--- |
103 |
002285 |
世联行 |
0.51% |
158.90 |
595.88 |
0.55% |
--- |
104 |
002242 |
九阳股份 |
0.48% |
22.06 |
555.02 |
0.52% |
--- |
105 |
002048 |
宁波华翔 |
0.47% |
35.58 |
550.14 |
0.51% |
--- |
106 |
601179 |
中国西电 |
0.47% |
150.20 |
546.72 |
0.51% |
--- |
107 |
600879 |
航天电子 |
0.44% |
86.47 |
517.12 |
0.48% |
--- |
108 |
300009 |
安科生物 |
0.43% |
33.68 |
508.27 |
0.47% |
--- |
109 |
600138 |
中青旅 |
0.43% |
39.76 |
500.95 |
0.46% |
--- |
110 |
000987 |
越秀金控 |
0.39% |
47.57 |
459.97 |
0.43% |
--- |
111 |
601658 |
邮储银行 |
0.39% |
79.66 |
454.85 |
0.42% |
--- |
112 |
002191 |
劲嘉股份 |
0.36% |
36.65 |
418.18 |
0.39% |
--- |
113 |
002372 |
伟星新材 |
0.33% |
29.01 |
382.00 |
0.35% |
--- |
114 |
000983 |
山西焦煤 |
0.31% |
58.80 |
360.44 |
0.33% |
--- |
115 |
600497 |
驰宏锌锗 |
0.27% |
71.15 |
311.64 |
0.29% |
--- |
116 |
601128 |
常熟银行 |
0.26% |
33.73 |
307.24 |
0.29% |
--- |
117 |
002444 |
巨星科技 |
0.23% |
24.80 |
266.35 |
0.25% |
--- |
118 |
002815 |
崇达技术 |
0.23% |
15.69 |
271.30 |
0.25% |
--- |
119 |
600026 |
中远海能 |
0.22% |
39.55 |
252.33 |
0.23% |
--- |
120 |
600782 |
新钢股份 |
0.21% |
47.92 |
245.83 |
0.23% |
--- |
121 |
600536 |
中国软件 |
0.21% |
3.50 |
250.91 |
0.23% |
--- |
122 |
688111 |
金山办公 |
0.21% |
1.47 |
240.26 |
0.22% |
--- |
123 |
003816 |
中国广核 |
0.17% |
56.30 |
198.72 |
0.18% |
--- |
124 |
600392 |
盛和资源 |
0.14% |
17.50 |
158.72 |
0.15% |
--- |
125 |
002281 |
光迅科技 |
0.13% |
5.29 |
157.62 |
0.15% |
--- |
126 |
601916 |
浙商银行 |
0.12% |
29.42 |
137.09 |
0.13% |
--- |
127 |
601077 |
渝农商行 |
0.08% |
14.78 |
92.51 |
0.09% |
--- |
128 |
603877 |
太平鸟 |
0.08% |
6.14 |
93.70 |
0.09% |
--- |
129 |
688019 |
安集科技 |
0.07% |
0.58 |
76.76 |
0.07% |
--- |
130 |
600845 |
宝信软件 |
0.06% |
2.01 |
66.27 |
0.06% |
--- |
131 |
000980 |
*ST众泰 |
0.05% |
19.99 |
58.57 |
0.05% |
--- |
132 |
688005 |
容百科技 |
0.05% |
1.79 |
57.11 |
0.05% |
--- |
133 |
601928 |
凤凰传媒 |
0.04% |
6.31 |
47.99 |
0.04% |
--- |
134 |
002250 |
联化科技 |
0.03% |
2.25 |
38.54 |
0.04% |
--- |
135 |
002714 |
牧原股份 |
0.02% |
0.20 |
17.76 |
0.02% |
--- |
136 |
002599 |
盛通股份 |
0.02% |
3.85 |
18.12 |
0.02% |
--- |
137 |
601006 |
大秦铁路 |
0.02% |
2.15 |
17.61 |
0.02% |
--- |
138 |
002737 |
葵花药业 |
0.02% |
1.23 |
18.21 |
0.02% |
--- |
139 |
600985 |
淮北矿业 |
0.02% |
1.80 |
17.94 |
0.02% |
--- |
140 |
601088 |
中国神华 |
0.02% |
0.99 |
18.12 |
0.02% |
--- |
141 |
601211 |
国泰君安 |
0.02% |
0.97 |
17.91 |
0.02% |
--- |
142 |
601225 |
陕西煤业 |
0.02% |
2.00 |
17.95 |
0.02% |
--- |
143 |
601336 |
新华保险 |
0.02% |
0.36 |
17.82 |
0.02% |
--- |
144 |
601390 |
中国中铁 |
0.02% |
2.97 |
17.66 |
0.02% |
--- |
145 |
601668 |
中国建筑 |
0.02% |
3.22 |
18.07 |
0.02% |
--- |
146 |
601766 |
中国中车 |
0.02% |
2.54 |
18.14 |
0.02% |
--- |
147 |
601966 |
玲珑轮胎 |
0.02% |
0.78 |
17.89 |
0.02% |
--- |
148 |
601989 |
中国重工 |
0.02% |
3.36 |
17.60 |
0.02% |
--- |
149 |
603161 |
科华控股 |
0.02% |
1.29 |
17.61 |
0.02% |
--- |
150 |
600018 |
上港集团 |
0.02% |
3.10 |
17.87 |
0.02% |
--- |
151 |
000027 |
深圳能源 |
0.02% |
2.88 |
17.90 |
0.02% |
--- |
152 |
300750 |
宁德时代 |
0.02% |
0.17 |
17.83 |
0.02% |
--- |
153 |
000157 |
中联重科 |
0.02% |
2.72 |
18.20 |
0.02% |
--- |
154 |
300677 |
英科医疗 |
0.02% |
1.10 |
18.32 |
0.02% |
--- |
155 |
000401 |
冀东水泥 |
0.02% |
1.09 |
18.56 |
0.02% |
--- |
156 |
600000 |
浦发银行 |
0.02% |
1.44 |
17.81 |
0.02% |
--- |
157 |
688299 |
长阳科技 |
0.02% |
1.13 |
17.85 |
0.02% |
--- |
158 |
300511 |
雪榕生物 |
0.02% |
2.71 |
18.36 |
0.02% |
--- |
159 |
300498 |
温氏股份 |
0.02% |
0.56 |
18.98 |
0.02% |
--- |
160 |
600889 |
南京化纤 |
0.02% |
3.81 |
17.61 |
0.02% |
--- |
161 |
600019 |
宝钢股份 |
0.02% |
3.12 |
17.89 |
0.02% |
--- |
162 |
600028 |
中国石化 |
0.02% |
3.53 |
18.02 |
0.02% |
--- |
163 |
300231 |
银信科技 |
0.02% |
2.12 |
17.66 |
0.02% |
--- |
164 |
600031 |
三一重工 |
0.02% |
1.06 |
18.02 |
0.02% |
--- |
165 |
300155 |
安居宝 |
0.02% |
3.27 |
17.57 |
0.02% |
--- |
166 |
600050 |
中国联通 |
0.02% |
3.04 |
17.91 |
0.02% |
--- |
167 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
168 |
600405 |
动力源 |
0.02% |
3.72 |
17.62 |
0.02% |
--- |
169 |
600461 |
洪城环境 |
0.02% |
2.99 |
17.85 |
0.02% |
--- |
170 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
171 |
603259 |
药明康德 |
0.01% |
0.14 |
12.90 |
0.01% |
--- |
172 |
603368 |
柳药股份 |
0.01% |
0.49 |
16.53 |
0.02% |
--- |
173 |
300760 |
迈瑞医疗 |
0.01% |
0.07 |
12.73 |
0.01% |
--- |
174 |
000725 |
京东方A |
0.01% |
3.64 |
16.55 |
0.02% |
--- |
175 |
603380 |
易德龙 |
0.01% |
1.03 |
17.28 |
0.02% |
--- |
176 |
000858 |
五粮液 |
0.01% |
0.12 |
15.50 |
0.01% |
--- |
177 |
001979 |
招商蛇口 |
0.01% |
0.84 |
16.77 |
0.02% |
--- |
178 |
000999 |
华润三九 |
0.01% |
0.54 |
17.22 |
0.02% |
--- |
179 |
603568 |
伟明环保 |
0.01% |
0.74 |
17.04 |
0.02% |
--- |
180 |
688198 |
佰仁医疗 |
0.01% |
0.32 |
12.07 |
0.01% |
--- |
181 |
603587 |
地素时尚 |
0.01% |
0.69 |
17.42 |
0.02% |
--- |
182 |
000568 |
泸州老窖 |
0.01% |
0.18 |
15.72 |
0.01% |
--- |
183 |
601318 |
中国平安 |
0.01% |
0.18 |
15.23 |
0.01% |
--- |
184 |
600009 |
上海机场 |
0.01% |
0.20 |
15.51 |
0.01% |
--- |
185 |
600038 |
中直股份 |
0.01% |
0.35 |
16.61 |
0.02% |
--- |
186 |
600201 |
生物股份 |
0.01% |
0.36 |
6.74 |
0.01% |
--- |
187 |
300532 |
今天国际 |
0.01% |
1.61 |
17.17 |
0.02% |
--- |
188 |
300628 |
亿联网络 |
0.01% |
0.22 |
16.11 |
0.01% |
--- |
189 |
600519 |
贵州茅台 |
0.01% |
0.01 |
15.14 |
0.01% |
--- |
190 |
600887 |
伊利股份 |
0.01% |
0.54 |
16.61 |
0.02% |
--- |
191 |
002594 |
比亚迪 |
0.01% |
0.35 |
16.84 |
0.02% |
--- |
192 |
601012 |
隆基股份 |
0.01% |
0.71 |
17.51 |
0.02% |
--- |
193 |
601601 |
中国太保 |
0.01% |
0.46 |
17.41 |
0.02% |
--- |
194 |
300699 |
光威复材 |
0.01% |
0.38 |
17.43 |
0.02% |
--- |
195 |
601628 |
中国人寿 |
0.01% |
0.50 |
17.52 |
0.02% |
--- |
196 |
002352 |
顺丰控股 |
0.01% |
0.43 |
15.99 |
0.01% |
--- |
197 |
002304 |
洋河股份 |
0.01% |
0.16 |
17.14 |
0.02% |
--- |
198 |
002299 |
圣农发展 |
0.01% |
0.70 |
16.86 |
0.02% |
--- |
199 |
601888 |
中国中免 |
0.01% |
0.18 |
16.35 |
0.02% |
--- |
200 |
601933 |
永辉超市 |
0.01% |
2.25 |
17.00 |
0.02% |
--- |
201 |
603160 |
汇顶科技 |
0.01% |
0.08 |
15.86 |
0.01% |
--- |
202 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
203 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
204 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
205 |
603995 |
甬金股份 |
0.00% |
0.19 |
5.13 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600584 |
长电科技 |
3.80% |
251.99 |
4336.77 |
4.28% |
新增 |
2 |
603986 |
兆易创新 |
3.09% |
24.26 |
3527.41 |
3.48% |
0.00 (0.00%) |
3 |
002405 |
四维图新 |
2.78% |
195.00 |
3174.64 |
3.13% |
157.31 (80.67%) |
4 |
300136 |
信维通信 |
2.71% |
86.59 |
3100.07 |
3.06% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
2.28% |
97.35 |
2605.09 |
2.57% |
8.99 (9.24%) |
6 |
002049 |
紫光国微 |
2.16% |
48.39 |
2472.16 |
2.44% |
34.74 (71.79%) |
7 |
000651 |
格力电器 |
1.93% |
38.45 |
2203.09 |
2.18% |
23.89 (62.14%) |
8 |
002138 |
顺络电子 |
1.92% |
101.27 |
2198.63 |
2.17% |
-25.34 (-25.02%) |
9 |
600588 |
用友网络 |
1.86% |
68.63 |
2119.84 |
2.09% |
新增 |
10 |
002463 |
沪电股份 |
1.86% |
86.64 |
2122.71 |
2.10% |
34.74 (40.10%) |
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 |
600584 |
长电科技 |
3.80% |
251.99 |
4336.77 |
4.28% |
新增 |
2 |
603986 |
兆易创新 |
3.09% |
24.26 |
3527.41 |
3.48% |
0.00 (0.00%) |
3 |
002405 |
四维图新 |
2.78% |
195.00 |
3174.64 |
3.13% |
157.31 (80.67%) |
4 |
300136 |
信维通信 |
2.71% |
86.59 |
3100.07 |
3.06% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
2.28% |
97.35 |
2605.09 |
2.57% |
8.99 (9.24%) |
6 |
002049 |
紫光国微 |
2.16% |
48.39 |
2472.16 |
2.44% |
34.74 (71.79%) |
7 |
000651 |
格力电器 |
1.93% |
38.45 |
2203.09 |
2.18% |
23.89 (62.14%) |
8 |
002138 |
顺络电子 |
1.92% |
101.27 |
2198.63 |
2.17% |
-25.34 (-25.02%) |
9 |
600588 |
用友网络 |
1.86% |
68.63 |
2119.84 |
2.09% |
新增 |
10 |
002463 |
沪电股份 |
1.86% |
86.64 |
2122.71 |
2.10% |
34.74 (40.10%) |
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 |
603228 |
景旺电子 |
2.15% |
56.55 |
2262.49 |
2.39% |
新增 |
2 |
002138 |
顺络电子 |
2.11% |
126.61 |
2225.80 |
2.35% |
新增 |
3 |
002475 |
立讯精密 |
2.08% |
88.36 |
2190.33 |
2.31% |
新增 |
4 |
000001 |
平安银行 |
2.04% |
155.98 |
2149.39 |
2.27% |
新增 |
5 |
601318 |
中国平安 |
2.03% |
24.13 |
2138.52 |
2.26% |
-69.14 (-286.50%) |
6 |
600837 |
海通证券 |
2.02% |
149.80 |
2125.63 |
2.24% |
新增 |
7 |
300136 |
信维通信 |
2.01% |
86.59 |
2117.22 |
2.23% |
新增 |
8 |
603986 |
兆易创新 |
2.00% |
24.26 |
2103.64 |
2.22% |
新增 |
9 |
300319 |
麦捷科技 |
1.98% |
291.63 |
2082.27 |
2.20% |
新增 |
10 |
603828 |
柯利达 |
1.97% |
183.97 |
2071.54 |
2.19% |
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 |
603228 |
景旺电子 |
2.15% |
56.55 |
2262.49 |
2.39% |
新增 |
2 |
002138 |
顺络电子 |
2.11% |
126.61 |
2225.80 |
2.35% |
新增 |
3 |
002475 |
立讯精密 |
2.08% |
88.36 |
2190.33 |
2.31% |
新增 |
4 |
000001 |
平安银行 |
2.04% |
155.98 |
2149.39 |
2.27% |
新增 |
5 |
601318 |
中国平安 |
2.03% |
24.13 |
2138.52 |
2.26% |
-69.14 (-286.50%) |
6 |
600837 |
海通证券 |
2.02% |
149.80 |
2125.63 |
2.24% |
新增 |
7 |
300136 |
信维通信 |
2.01% |
86.59 |
2117.22 |
2.23% |
新增 |
8 |
603986 |
兆易创新 |
2.00% |
24.26 |
2103.64 |
2.22% |
新增 |
9 |
300319 |
麦捷科技 |
1.98% |
291.63 |
2082.27 |
2.20% |
新增 |
10 |
603828 |
柯利达 |
1.97% |
183.97 |
2071.54 |
2.19% |
新增 |
11 |
600030 |
中信证券 |
0.88% |
39.05 |
929.75 |
0.98% |
--- |
12 |
601336 |
新华保险 |
0.88% |
16.76 |
922.41 |
0.97% |
--- |
13 |
601628 |
中国人寿 |
0.87% |
32.18 |
911.33 |
0.96% |
--- |
14 |
000166 |
申万宏源 |
0.86% |
181.35 |
908.56 |
0.96% |
--- |
15 |
601601 |
中国太保 |
0.84% |
24.35 |
888.88 |
0.94% |
--- |
16 |
000651 |
格力电器 |
0.76% |
14.56 |
800.71 |
0.84% |
--- |
17 |
600390 |
五矿资本 |
0.74% |
83.00 |
782.69 |
0.83% |
--- |
18 |
002236 |
大华股份 |
0.72% |
52.07 |
756.02 |
0.80% |
--- |
19 |
601111 |
中国国航 |
0.72% |
79.65 |
762.25 |
0.80% |
--- |
20 |
000661 |
长春高新 |
0.72% |
2.25 |
760.33 |
0.80% |
--- |
21 |
601888 |
中国中免 |
0.72% |
8.61 |
762.92 |
0.80% |
--- |
22 |
601800 |
中国交建 |
0.71% |
65.72 |
744.00 |
0.78% |
--- |
23 |
600487 |
亨通光电 |
0.71% |
44.60 |
747.50 |
0.79% |
--- |
24 |
600019 |
宝钢股份 |
0.71% |
115.25 |
749.15 |
0.79% |
--- |
25 |
601328 |
交通银行 |
0.71% |
121.98 |
746.53 |
0.79% |
--- |
26 |
601988 |
中国银行 |
0.71% |
199.84 |
747.41 |
0.79% |
--- |
27 |
600271 |
航天信息 |
0.71% |
32.26 |
743.70 |
0.78% |
--- |
28 |
002024 |
苏宁易购 |
0.71% |
65.22 |
748.76 |
0.79% |
--- |
29 |
601398 |
工商银行 |
0.70% |
124.42 |
732.84 |
0.77% |
--- |
30 |
600690 |
海尔智家 |
0.70% |
42.79 |
739.79 |
0.78% |
--- |
31 |
600887 |
伊利股份 |
0.70% |
22.10 |
738.36 |
0.78% |
--- |
32 |
300122 |
智飞生物 |
0.70% |
17.20 |
741.18 |
0.78% |
--- |
33 |
601166 |
兴业银行 |
0.70% |
40.18 |
734.87 |
0.78% |
--- |
34 |
601992 |
金隅集团 |
0.70% |
197.25 |
741.66 |
0.78% |
--- |
35 |
600048 |
保利地产 |
0.70% |
57.80 |
737.53 |
0.78% |
--- |
36 |
601766 |
中国中车 |
0.69% |
90.35 |
730.93 |
0.77% |
--- |
37 |
002624 |
完美世界 |
0.69% |
28.08 |
724.76 |
0.76% |
--- |
38 |
600406 |
国电南瑞 |
0.69% |
38.75 |
722.39 |
0.76% |
--- |
39 |
000069 |
华侨城A |
0.69% |
105.14 |
730.70 |
0.77% |
--- |
40 |
600104 |
上汽集团 |
0.69% |
28.70 |
731.89 |
0.77% |
--- |
41 |
600018 |
上港集团 |
0.69% |
106.27 |
724.73 |
0.76% |
--- |
42 |
600050 |
中国联通 |
0.69% |
117.28 |
722.48 |
0.76% |
--- |
43 |
600028 |
中国石化 |
0.69% |
133.25 |
728.88 |
0.77% |
--- |
44 |
002032 |
苏泊尔 |
0.69% |
9.64 |
730.74 |
0.77% |
--- |
45 |
600886 |
国投电力 |
0.68% |
92.75 |
720.63 |
0.76% |
--- |
46 |
600000 |
浦发银行 |
0.68% |
61.67 |
720.34 |
0.76% |
--- |
47 |
601138 |
工业富联 |
0.68% |
59.88 |
721.51 |
0.76% |
--- |
48 |
600760 |
中航沈飞 |
0.68% |
24.77 |
719.02 |
0.76% |
--- |
49 |
600276 |
恒瑞医药 |
0.68% |
10.91 |
719.95 |
0.76% |
--- |
50 |
600016 |
民生银行 |
0.68% |
112.55 |
714.69 |
0.75% |
--- |
51 |
002146 |
荣盛发展 |
0.68% |
76.64 |
719.63 |
0.76% |
--- |
52 |
601877 |
正泰电器 |
0.68% |
31.24 |
721.28 |
0.76% |
--- |
53 |
601668 |
中国建筑 |
0.68% |
124.18 |
714.05 |
0.75% |
--- |
54 |
002463 |
沪电股份 |
0.67% |
51.90 |
706.85 |
0.75% |
--- |
55 |
600519 |
贵州茅台 |
0.67% |
0.72 |
709.86 |
0.75% |
--- |
56 |
002027 |
分众传媒 |
0.65% |
130.07 |
688.10 |
0.73% |
--- |
57 |
603690 |
至纯科技 |
0.63% |
33.09 |
662.80 |
0.70% |
--- |
58 |
603160 |
汇顶科技 |
0.63% |
4.74 |
658.56 |
0.69% |
--- |
59 |
002916 |
深南电路 |
0.62% |
6.39 |
651.48 |
0.69% |
--- |
60 |
000063 |
中兴通讯 |
0.60% |
19.34 |
629.13 |
0.66% |
--- |
61 |
002796 |
世嘉科技 |
0.60% |
15.79 |
632.80 |
0.67% |
--- |
62 |
002402 |
和而泰 |
0.60% |
66.53 |
630.00 |
0.66% |
--- |
63 |
300548 |
博创科技 |
0.60% |
17.50 |
636.29 |
0.67% |
--- |
64 |
002544 |
杰赛科技 |
0.59% |
47.82 |
621.63 |
0.66% |
--- |
65 |
002371 |
北方华创 |
0.59% |
8.94 |
619.17 |
0.65% |
--- |
66 |
300638 |
广和通 |
0.59% |
11.39 |
625.82 |
0.66% |
--- |
67 |
300502 |
新易盛 |
0.59% |
25.21 |
618.14 |
0.65% |
--- |
68 |
600206 |
有研新材 |
0.59% |
52.14 |
623.03 |
0.66% |
--- |
69 |
603005 |
晶方科技 |
0.59% |
33.20 |
620.19 |
0.65% |
--- |
70 |
300661 |
圣邦股份 |
0.58% |
5.96 |
606.09 |
0.64% |
--- |
71 |
002396 |
星网锐捷 |
0.58% |
27.33 |
613.23 |
0.65% |
--- |
72 |
002281 |
光迅科技 |
0.58% |
23.08 |
611.08 |
0.64% |
--- |
73 |
002405 |
四维图新 |
0.58% |
37.69 |
606.84 |
0.64% |
--- |
74 |
601998 |
中信银行 |
0.58% |
101.68 |
607.01 |
0.64% |
--- |
75 |
300474 |
景嘉微 |
0.58% |
15.36 |
606.07 |
0.64% |
--- |
76 |
300327 |
中颖电子 |
0.58% |
29.03 |
606.81 |
0.64% |
--- |
77 |
600667 |
太极实业 |
0.58% |
80.56 |
608.21 |
0.64% |
--- |
78 |
300322 |
硕贝德 |
0.58% |
39.24 |
608.18 |
0.64% |
--- |
79 |
300223 |
北京君正 |
0.58% |
22.12 |
615.40 |
0.65% |
--- |
80 |
300590 |
移为通信 |
0.57% |
17.49 |
598.10 |
0.63% |
--- |
81 |
002938 |
鹏鼎控股 |
0.57% |
20.31 |
596.24 |
0.63% |
--- |
82 |
300604 |
长川科技 |
0.57% |
31.61 |
595.85 |
0.63% |
--- |
83 |
300394 |
天孚通信 |
0.57% |
21.59 |
596.38 |
0.63% |
--- |
84 |
000895 |
双汇发展 |
0.57% |
24.04 |
598.36 |
0.63% |
--- |
85 |
002023 |
海特高新 |
0.57% |
49.27 |
603.04 |
0.64% |
--- |
86 |
300316 |
晶盛机电 |
0.57% |
47.46 |
602.27 |
0.64% |
--- |
87 |
300236 |
上海新阳 |
0.57% |
18.62 |
604.08 |
0.64% |
--- |
88 |
002049 |
紫光国微 |
0.57% |
13.65 |
602.03 |
0.64% |
--- |
89 |
600183 |
生益科技 |
0.57% |
40.07 |
603.09 |
0.64% |
--- |
90 |
600460 |
士兰微 |
0.57% |
36.33 |
603.13 |
0.64% |
--- |
91 |
002465 |
海格通信 |
0.56% |
61.98 |
591.29 |
0.62% |
--- |
92 |
603186 |
华正新材 |
0.56% |
20.87 |
592.20 |
0.62% |
--- |
93 |
300671 |
富满电子 |
0.56% |
28.41 |
591.50 |
0.62% |
--- |
94 |
603118 |
共进股份 |
0.56% |
63.26 |
585.75 |
0.62% |
--- |
95 |
600498 |
烽火通信 |
0.56% |
21.01 |
585.47 |
0.62% |
--- |
96 |
300183 |
东软载波 |
0.56% |
37.80 |
592.66 |
0.63% |
--- |
97 |
000858 |
五粮液 |
0.56% |
5.02 |
592.53 |
0.63% |
--- |
98 |
600522 |
中天科技 |
0.55% |
62.98 |
577.55 |
0.61% |
--- |
99 |
002384 |
东山精密 |
0.55% |
39.61 |
577.12 |
0.61% |
--- |
100 |
002304 |
洋河股份 |
0.55% |
4.75 |
577.18 |
0.61% |
--- |
101 |
002491 |
通鼎互联 |
0.55% |
72.15 |
583.68 |
0.62% |
--- |
102 |
002897 |
意华股份 |
0.55% |
24.35 |
575.09 |
0.61% |
--- |
103 |
603083 |
剑桥科技 |
0.55% |
18.65 |
579.75 |
0.61% |
--- |
104 |
603421 |
鼎信通讯 |
0.55% |
29.50 |
575.27 |
0.61% |
--- |
105 |
002115 |
三维通信 |
0.55% |
48.41 |
575.14 |
0.61% |
--- |
106 |
300366 |
创意信息 |
0.54% |
56.45 |
570.72 |
0.60% |
--- |
107 |
000070 |
特发信息 |
0.54% |
46.86 |
573.11 |
0.60% |
--- |
108 |
300252 |
金信诺 |
0.53% |
52.98 |
553.12 |
0.58% |
--- |
109 |
603288 |
海天味业 |
0.52% |
5.20 |
546.30 |
0.58% |
--- |
110 |
603259 |
药明康德 |
0.49% |
5.93 |
514.16 |
0.54% |
--- |
111 |
600585 |
海螺水泥 |
0.49% |
12.38 |
513.96 |
0.54% |
--- |
112 |
000002 |
万科A |
0.48% |
18.07 |
502.55 |
0.53% |
--- |
113 |
603156 |
养元饮品 |
0.46% |
13.02 |
482.71 |
0.51% |
--- |
114 |
600309 |
万华化学 |
0.45% |
11.01 |
470.99 |
0.50% |
--- |
115 |
601211 |
国泰君安 |
0.44% |
25.25 |
463.37 |
0.49% |
--- |
116 |
601186 |
中国铁建 |
0.43% |
45.91 |
456.84 |
0.48% |
--- |
117 |
601857 |
中国石油 |
0.43% |
65.48 |
450.54 |
0.48% |
--- |
118 |
600999 |
招商证券 |
0.42% |
25.91 |
442.85 |
0.47% |
--- |
119 |
601818 |
光大银行 |
0.32% |
88.00 |
335.29 |
0.35% |
--- |
120 |
600398 |
海澜之家 |
0.24% |
27.30 |
247.61 |
0.26% |
--- |
121 |
002311 |
海大集团 |
0.24% |
8.32 |
257.01 |
0.27% |
--- |
122 |
601288 |
农业银行 |
0.18% |
52.79 |
190.05 |
0.20% |
--- |
123 |
000338 |
潍柴动力 |
0.18% |
15.10 |
185.60 |
0.20% |
--- |
124 |
601088 |
中国神华 |
0.14% |
6.99 |
142.40 |
0.15% |
--- |
125 |
000333 |
美的集团 |
0.14% |
2.87 |
148.92 |
0.16% |
--- |
126 |
603833 |
欧派家居 |
0.14% |
1.35 |
145.29 |
0.15% |
--- |
127 |
600705 |
中航产融 |
0.13% |
24.77 |
134.23 |
0.14% |
--- |
128 |
002415 |
海康威视 |
0.10% |
3.92 |
108.00 |
0.11% |
--- |
129 |
600031 |
三一重工 |
0.10% |
8.32 |
108.87 |
0.11% |
--- |
130 |
002466 |
天齐锂业 |
0.08% |
3.24 |
81.81 |
0.09% |
--- |
131 |
600036 |
招商银行 |
0.06% |
1.63 |
58.69 |
0.06% |
--- |
132 |
601229 |
上海银行 |
0.06% |
5.35 |
63.41 |
0.07% |
--- |
133 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.04% |
--- |
134 |
600989 |
宝丰能源 |
0.03% |
2.44 |
28.76 |
0.03% |
--- |
135 |
603260 |
合盛硅业 |
0.03% |
0.75 |
35.16 |
0.04% |
--- |
136 |
603915 |
国茂股份 |
0.01% |
0.25 |
5.87 |
0.01% |
--- |
137 |
603267 |
鸿远电子 |
0.01% |
0.17 |
8.11 |
0.01% |
--- |
138 |
300779 |
惠城环保 |
0.01% |
0.10 |
5.45 |
0.01% |
--- |
139 |
002955 |
鸿合科技 |
0.01% |
0.11 |
6.52 |
0.01% |
--- |
140 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
141 |
603697 |
有友食品 |
0.01% |
0.34 |
6.40 |
0.01% |
--- |
142 |
300775 |
三角防务 |
0.01% |
0.22 |
6.36 |
0.01% |
--- |
143 |
300773 |
拉卡拉 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
144 |
300772 |
运达股份 |
0.00% |
0.23 |
3.71 |
0.00% |
--- |
145 |
002953 |
日丰股份 |
0.00% |
0.11 |
2.65 |
0.00% |
--- |
146 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
147 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
148 |
300777 |
中简科技 |
0.00% |
0.12 |
4.25 |
0.00% |
--- |
149 |
603967 |
中创物流 |
0.00% |
0.25 |
5.01 |
0.01% |
--- |
150 |
603217 |
元利科技 |
0.00% |
0.06 |
3.93 |
0.00% |
--- |
151 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
152 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
153 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
154 |
300780 |
德恩精工 |
0.00% |
0.09 |
2.77 |
0.00% |
--- |
155 |
603982 |
泉峰汽车 |
0.00% |
0.18 |
4.21 |
0.00% |
--- |
156 |
300781 |
因赛集团 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.74% |
93.28 |
7191.66 |
6.12% |
93.06 (99.76%) |
2 |
300059 |
东方财富 |
3.49% |
225.52 |
4370.67 |
3.72% |
新增 |
3 |
300498 |
温氏股份 |
3.29% |
101.39 |
4116.43 |
3.51% |
新增 |
4 |
601377 |
兴业证券 |
2.96% |
511.13 |
3705.66 |
3.16% |
新增 |
5 |
601328 |
交通银行 |
2.95% |
591.35 |
3690.01 |
3.14% |
387.61 (65.55%) |
6 |
300750 |
宁德时代 |
2.66% |
39.15 |
3327.75 |
2.83% |
32.87 (83.96%) |
7 |
600519 |
贵州茅台 |
1.86% |
2.72 |
2324.99 |
1.98% |
新增 |
8 |
000333 |
美的集团 |
1.81% |
46.52 |
2267.03 |
1.93% |
27.74 (59.63%) |
9 |
000651 |
格力电器 |
1.80% |
47.87 |
2260.08 |
1.92% |
新增 |
10 |
600887 |
伊利股份 |
1.34% |
57.66 |
1678.59 |
1.43% |
23.30 (40.41%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.74% |
93.28 |
7191.66 |
6.12% |
93.06 (99.76%) |
2 |
300059 |
东方财富 |
3.49% |
225.52 |
4370.67 |
3.72% |
新增 |
3 |
300498 |
温氏股份 |
3.29% |
101.39 |
4116.43 |
3.51% |
新增 |
4 |
601377 |
兴业证券 |
2.96% |
511.13 |
3705.66 |
3.16% |
新增 |
5 |
601328 |
交通银行 |
2.95% |
591.35 |
3690.01 |
3.14% |
387.61 (65.55%) |
6 |
300750 |
宁德时代 |
2.66% |
39.15 |
3327.75 |
2.83% |
32.87 (83.96%) |
7 |
600519 |
贵州茅台 |
1.86% |
2.72 |
2324.99 |
1.98% |
新增 |
8 |
000333 |
美的集团 |
1.81% |
46.52 |
2267.03 |
1.93% |
27.74 (59.63%) |
9 |
000651 |
格力电器 |
1.80% |
47.87 |
2260.08 |
1.92% |
新增 |
10 |
600887 |
伊利股份 |
1.34% |
57.66 |
1678.59 |
1.43% |
23.30 (40.41%) |
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 |
600104 |
上汽集团 |
2.79% |
104.26 |
2780.65 |
3.82% |
新增 |
2 |
600276 |
恒瑞医药 |
2.67% |
50.46 |
2661.81 |
3.66% |
-28.23 (-55.94%) |
3 |
000895 |
双汇发展 |
2.24% |
94.76 |
2235.44 |
3.07% |
新增 |
4 |
601088 |
中国神华 |
1.93% |
106.82 |
1918.49 |
2.64% |
新增 |
5 |
600011 |
华能国际 |
1.84% |
248.10 |
1830.96 |
2.52% |
新增 |
6 |
601288 |
农业银行 |
1.47% |
405.94 |
1461.38 |
2.01% |
新增 |
7 |
002372 |
伟星新材 |
1.39% |
89.17 |
1383.07 |
1.90% |
新增 |
8 |
000876 |
新希望 |
1.38% |
188.57 |
1372.79 |
1.89% |
新增 |
9 |
601398 |
工商银行 |
1.29% |
243.02 |
1285.58 |
1.77% |
新增 |
10 |
601988 |
中国银行 |
1.26% |
347.97 |
1256.17 |
1.73% |
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 |
600104 |
上汽集团 |
2.79% |
104.26 |
2780.65 |
3.82% |
新增 |
2 |
600276 |
恒瑞医药 |
2.67% |
50.46 |
2661.81 |
3.66% |
-28.23 (-55.94%) |
3 |
000895 |
双汇发展 |
2.24% |
94.76 |
2235.44 |
3.07% |
新增 |
4 |
601088 |
中国神华 |
1.93% |
106.82 |
1918.49 |
2.64% |
新增 |
5 |
600011 |
华能国际 |
1.84% |
248.10 |
1830.96 |
2.52% |
新增 |
6 |
601288 |
农业银行 |
1.47% |
405.94 |
1461.38 |
2.01% |
新增 |
7 |
002372 |
伟星新材 |
1.39% |
89.17 |
1383.07 |
1.90% |
新增 |
8 |
000876 |
新希望 |
1.38% |
188.57 |
1372.79 |
1.89% |
新增 |
9 |
601398 |
工商银行 |
1.29% |
243.02 |
1285.58 |
1.77% |
新增 |
10 |
601988 |
中国银行 |
1.26% |
347.97 |
1256.17 |
1.73% |
新增 |
11 |
601328 |
交通银行 |
1.18% |
203.74 |
1179.65 |
1.62% |
--- |
12 |
601006 |
大秦铁路 |
1.17% |
141.58 |
1165.20 |
1.60% |
--- |
13 |
002419 |
天虹股份 |
1.16% |
105.27 |
1154.81 |
1.59% |
--- |
14 |
600900 |
长江电力 |
1.10% |
68.72 |
1091.27 |
1.50% |
--- |
15 |
000726 |
鲁泰A |
1.05% |
107.43 |
1043.16 |
1.43% |
--- |
16 |
600023 |
浙能电力 |
1.04% |
219.81 |
1039.70 |
1.43% |
--- |
17 |
600036 |
招商银行 |
1.03% |
40.68 |
1025.11 |
1.41% |
--- |
18 |
600383 |
金地集团 |
1.03% |
106.35 |
1023.09 |
1.41% |
--- |
19 |
601877 |
正泰电器 |
1.03% |
42.54 |
1031.17 |
1.42% |
--- |
20 |
600741 |
华域汽车 |
1.02% |
55.12 |
1014.21 |
1.39% |
--- |
21 |
600312 |
平高电气 |
1.02% |
126.19 |
1019.63 |
1.40% |
--- |
22 |
002146 |
荣盛发展 |
1.02% |
127.63 |
1014.66 |
1.40% |
--- |
23 |
600660 |
福耀玻璃 |
0.98% |
42.99 |
979.31 |
1.35% |
--- |
24 |
600886 |
国投电力 |
0.97% |
120.44 |
969.54 |
1.33% |
--- |
25 |
601166 |
兴业银行 |
0.95% |
63.60 |
950.18 |
1.31% |
--- |
26 |
600398 |
海澜之家 |
0.94% |
110.81 |
939.66 |
1.29% |
--- |
27 |
601818 |
光大银行 |
0.94% |
253.00 |
936.10 |
1.29% |
--- |
28 |
002543 |
万和电气 |
0.91% |
70.92 |
911.35 |
1.25% |
--- |
29 |
601158 |
重庆水务 |
0.89% |
160.26 |
891.07 |
1.23% |
--- |
30 |
000429 |
粤高速A |
0.88% |
104.20 |
874.20 |
1.20% |
--- |
31 |
600066 |
宇通客车 |
0.85% |
71.76 |
850.36 |
1.17% |
--- |
32 |
600642 |
申能股份 |
0.84% |
172.29 |
840.77 |
1.16% |
--- |
33 |
002792 |
通宇通讯 |
0.84% |
27.22 |
833.48 |
1.15% |
--- |
34 |
601998 |
中信银行 |
0.84% |
153.56 |
836.90 |
1.15% |
--- |
35 |
600016 |
民生银行 |
0.84% |
146.12 |
837.27 |
1.15% |
--- |
36 |
000002 |
万科A |
0.80% |
33.52 |
798.45 |
1.10% |
--- |
37 |
600887 |
伊利股份 |
0.79% |
34.36 |
786.16 |
1.08% |
--- |
38 |
000338 |
潍柴动力 |
0.79% |
102.58 |
789.87 |
1.09% |
--- |
39 |
600325 |
华发股份 |
0.78% |
124.68 |
773.03 |
1.06% |
--- |
40 |
600897 |
厦门空港 |
0.78% |
36.50 |
777.11 |
1.07% |
--- |
41 |
600183 |
生益科技 |
0.78% |
77.72 |
781.86 |
1.08% |
--- |
42 |
601933 |
永辉超市 |
0.77% |
97.12 |
764.33 |
1.05% |
--- |
43 |
000776 |
广发证券 |
0.76% |
59.33 |
752.30 |
1.03% |
--- |
44 |
600674 |
川投能源 |
0.75% |
86.15 |
746.92 |
1.03% |
--- |
45 |
000157 |
中联重科 |
0.74% |
207.00 |
736.92 |
1.01% |
--- |
46 |
002916 |
深南电路 |
0.74% |
9.17 |
735.16 |
1.01% |
--- |
47 |
600048 |
保利地产 |
0.73% |
62.00 |
730.98 |
1.01% |
--- |
48 |
600795 |
国电电力 |
0.73% |
284.80 |
729.09 |
1.00% |
--- |
49 |
002142 |
宁波银行 |
0.72% |
44.11 |
715.46 |
0.98% |
--- |
50 |
600585 |
海螺水泥 |
0.72% |
24.54 |
718.53 |
0.99% |
--- |
51 |
601668 |
中国建筑 |
0.70% |
121.77 |
694.09 |
0.95% |
--- |
52 |
002304 |
洋河股份 |
0.70% |
7.34 |
694.91 |
0.96% |
--- |
53 |
000333 |
美的集团 |
0.69% |
18.78 |
692.23 |
0.95% |
--- |
54 |
601009 |
南京银行 |
0.69% |
105.88 |
683.98 |
0.94% |
--- |
55 |
600563 |
法拉电子 |
0.68% |
16.17 |
681.45 |
0.94% |
--- |
56 |
600269 |
赣粤高速 |
0.67% |
172.06 |
671.03 |
0.92% |
--- |
57 |
002194 |
武汉凡谷 |
0.67% |
104.70 |
663.79 |
0.91% |
--- |
58 |
000402 |
金融街 |
0.64% |
99.30 |
639.51 |
0.88% |
--- |
59 |
600704 |
物产中大 |
0.64% |
140.19 |
642.06 |
0.88% |
--- |
60 |
603328 |
依顿电子 |
0.63% |
63.42 |
627.84 |
0.86% |
--- |
61 |
601601 |
中国太保 |
0.63% |
22.18 |
630.58 |
0.87% |
--- |
62 |
603001 |
奥康国际 |
0.63% |
61.68 |
623.60 |
0.86% |
--- |
63 |
000625 |
长安汽车 |
0.61% |
92.58 |
610.10 |
0.84% |
--- |
64 |
000488 |
晨鸣纸业 |
0.60% |
106.02 |
594.77 |
0.82% |
--- |
65 |
000550 |
江铃汽车 |
0.60% |
46.97 |
599.34 |
0.82% |
--- |
66 |
600018 |
上港集团 |
0.60% |
115.10 |
596.22 |
0.82% |
--- |
67 |
600376 |
首开股份 |
0.56% |
77.26 |
555.48 |
0.76% |
--- |
68 |
002206 |
海利得 |
0.55% |
143.30 |
545.97 |
0.75% |
--- |
69 |
000568 |
泸州老窖 |
0.54% |
13.15 |
534.68 |
0.74% |
--- |
70 |
600019 |
宝钢股份 |
0.51% |
78.43 |
509.80 |
0.70% |
--- |
71 |
300731 |
科创新源 |
0.50% |
18.84 |
494.55 |
0.68% |
--- |
72 |
601888 |
中国中免 |
0.49% |
8.03 |
483.50 |
0.66% |
--- |
73 |
002001 |
新和成 |
0.49% |
32.82 |
492.63 |
0.68% |
--- |
74 |
600153 |
建发股份 |
0.48% |
67.15 |
473.41 |
0.65% |
--- |
75 |
300097 |
智云股份 |
0.47% |
41.88 |
467.80 |
0.64% |
--- |
76 |
300735 |
光弘科技 |
0.47% |
29.31 |
468.37 |
0.64% |
--- |
77 |
300750 |
宁德时代 |
0.47% |
6.28 |
463.46 |
0.64% |
--- |
78 |
300319 |
麦捷科技 |
0.43% |
73.29 |
423.62 |
0.58% |
--- |
79 |
603026 |
石大胜华 |
0.41% |
20.94 |
404.14 |
0.56% |
--- |
80 |
000063 |
中兴通讯 |
0.41% |
20.94 |
410.21 |
0.56% |
--- |
81 |
600743 |
华远地产 |
0.27% |
111.08 |
268.81 |
0.37% |
--- |
82 |
600835 |
上海机电 |
0.22% |
15.12 |
220.00 |
0.30% |
--- |
83 |
600012 |
皖通高速 |
0.18% |
30.17 |
181.94 |
0.25% |
--- |
84 |
000069 |
华侨城A |
0.14% |
21.70 |
137.79 |
0.19% |
--- |
85 |
600776 |
东方通信 |
0.12% |
10.00 |
114.70 |
0.16% |
--- |
86 |
002594 |
比亚迪 |
0.10% |
1.92 |
97.92 |
0.13% |
--- |
87 |
600612 |
老凤祥 |
0.02% |
0.35 |
15.75 |
0.02% |
--- |
88 |
603369 |
今世缘 |
0.01% |
0.60 |
8.69 |
0.01% |
--- |
89 |
002003 |
伟星股份 |
0.01% |
1.56 |
10.95 |
0.02% |
--- |
90 |
300284 |
苏交科 |
0.01% |
1.35 |
14.00 |
0.02% |
--- |
91 |
300258 |
精锻科技 |
0.01% |
0.88 |
10.76 |
0.01% |
--- |
92 |
300182 |
捷成股份 |
0.01% |
1.67 |
7.16 |
0.01% |
--- |
93 |
002573 |
清新环境 |
0.01% |
1.05 |
7.58 |
0.01% |
--- |
94 |
002518 |
科士达 |
0.01% |
1.04 |
7.49 |
0.01% |
--- |
95 |
002508 |
老板电器 |
0.01% |
0.34 |
6.86 |
0.01% |
--- |
96 |
002462 |
嘉事堂 |
0.01% |
0.72 |
10.40 |
0.01% |
--- |
97 |
002327 |
富安娜 |
0.01% |
1.17 |
8.79 |
0.01% |
--- |
98 |
002293 |
罗莱生活 |
0.01% |
0.80 |
6.92 |
0.01% |
--- |
99 |
002285 |
世联行 |
0.01% |
1.90 |
9.65 |
0.01% |
--- |
100 |
002242 |
九阳股份 |
0.01% |
0.74 |
11.85 |
0.02% |
--- |
101 |
002191 |
劲嘉股份 |
0.01% |
1.53 |
11.95 |
0.02% |
--- |
102 |
002081 |
金螳螂 |
0.01% |
1.12 |
9.07 |
0.01% |
--- |
103 |
002051 |
中工国际 |
0.01% |
0.85 |
9.42 |
0.01% |
--- |
104 |
002019 |
亿帆医药 |
0.01% |
0.82 |
8.77 |
0.01% |
--- |
105 |
600000 |
浦发银行 |
0.01% |
1.29 |
12.64 |
0.02% |
--- |
106 |
000902 |
新洋丰 |
0.01% |
1.58 |
14.16 |
0.02% |
--- |
107 |
000887 |
中鼎股份 |
0.01% |
0.85 |
8.60 |
0.01% |
--- |
108 |
000858 |
五粮液 |
0.01% |
0.17 |
8.65 |
0.01% |
--- |
109 |
000848 |
承德露露 |
0.01% |
1.24 |
9.97 |
0.01% |
--- |
110 |
000786 |
北新建材 |
0.01% |
0.59 |
8.12 |
0.01% |
--- |
111 |
000718 |
苏宁环球 |
0.01% |
3.59 |
11.42 |
0.02% |
--- |
112 |
000650 |
仁和药业 |
0.01% |
2.29 |
12.55 |
0.02% |
--- |
113 |
000596 |
古井贡酒 |
0.01% |
0.16 |
8.63 |
0.01% |
--- |
114 |
000581 |
威孚高科 |
0.01% |
0.59 |
10.42 |
0.01% |
--- |
115 |
000501 |
鄂武商A |
0.01% |
0.99 |
9.39 |
0.01% |
--- |
116 |
000498 |
山东路桥 |
0.01% |
2.40 |
12.14 |
0.02% |
--- |
117 |
000418 |
小天鹅A |
0.01% |
0.19 |
8.22 |
0.01% |
--- |
118 |
000065 |
北方国际 |
0.01% |
1.53 |
11.75 |
0.02% |
--- |
119 |
000030 |
富奥股份 |
0.01% |
2.61 |
9.68 |
0.01% |
--- |
120 |
600572 |
康恩贝 |
0.01% |
1.94 |
11.50 |
0.02% |
--- |
121 |
603788 |
宁波高发 |
0.01% |
0.49 |
7.08 |
0.01% |
--- |
122 |
603609 |
禾丰股份 |
0.01% |
1.43 |
11.08 |
0.02% |
--- |
123 |
000001 |
平安银行 |
0.01% |
1.35 |
12.66 |
0.02% |
--- |
124 |
603368 |
柳药股份 |
0.01% |
0.44 |
11.53 |
0.02% |
--- |
125 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
126 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
127 |
601318 |
中国平安 |
0.01% |
0.22 |
12.34 |
0.02% |
--- |
128 |
601186 |
中国铁建 |
0.01% |
1.37 |
14.89 |
0.02% |
--- |
129 |
601169 |
北京银行 |
0.01% |
2.10 |
11.78 |
0.02% |
--- |
130 |
601000 |
唐山港 |
0.01% |
4.34 |
10.33 |
0.01% |
--- |
131 |
600750 |
江中药业 |
0.01% |
0.78 |
13.17 |
0.02% |
--- |
132 |
600690 |
海尔智家 |
0.01% |
0.67 |
9.28 |
0.01% |
--- |
133 |
600663 |
陆家嘴 |
0.01% |
0.92 |
11.95 |
0.02% |
--- |
134 |
600581 |
八一钢铁 |
0.01% |
3.22 |
11.46 |
0.02% |
--- |
135 |
600487 |
亨通光电 |
0.01% |
0.60 |
10.23 |
0.01% |
--- |
136 |
600426 |
华鲁恒升 |
0.01% |
0.70 |
8.45 |
0.01% |
--- |
137 |
600388 |
龙净环保 |
0.01% |
0.98 |
9.95 |
0.01% |
--- |
138 |
600377 |
宁沪高速 |
0.01% |
1.43 |
14.01 |
0.02% |
--- |
139 |
600340 |
华夏幸福 |
0.01% |
0.45 |
11.45 |
0.02% |
--- |
140 |
600309 |
万华化学 |
0.01% |
0.31 |
8.68 |
0.01% |
--- |
141 |
600236 |
桂冠电力 |
0.01% |
2.26 |
12.70 |
0.02% |
--- |
142 |
600201 |
生物股份 |
0.01% |
0.69 |
11.45 |
0.02% |
--- |
143 |
600197 |
伊力特 |
0.01% |
0.61 |
7.95 |
0.01% |
--- |
144 |
600176 |
中国巨石 |
0.01% |
1.12 |
10.83 |
0.01% |
--- |
145 |
600167 |
联美控股 |
0.01% |
1.17 |
10.58 |
0.01% |
--- |
146 |
600056 |
中国医药 |
0.01% |
0.70 |
8.80 |
0.01% |
--- |
147 |
600015 |
华夏银行 |
0.01% |
1.68 |
12.42 |
0.02% |
--- |
148 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.01% |
--- |
149 |
000018 |
神城A退 |
0.00% |
2.20 |
4.66 |
0.01% |
--- |
150 |
600507 |
方大特钢 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
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 |
000661 |
长春高新 |
7.04% |
34.54 |
8186.74 |
10.15% |
-14.11 (-40.84%) |
2 |
300003 |
乐普医疗 |
5.16% |
197.67 |
5999.14 |
7.43% |
-7.47 (-3.78%) |
3 |
603939 |
益丰药房 |
4.50% |
91.09 |
5233.01 |
6.49% |
85.22 (93.56%) |
4 |
600276 |
恒瑞医药 |
4.30% |
78.69 |
4996.85 |
6.19% |
-14.06 (-17.87%) |
5 |
300529 |
健帆生物 |
3.70% |
98.46 |
4297.57 |
5.33% |
-0.39 (-0.39%) |
6 |
600436 |
片仔癀 |
3.69% |
42.39 |
4292.09 |
5.32% |
-31.95 (-75.38%) |
7 |
601933 |
永辉超市 |
3.64% |
518.54 |
4226.10 |
5.24% |
新增 |
8 |
600519 |
贵州茅台 |
3.35% |
5.34 |
3898.86 |
4.83% |
2.52 (47.17%) |
9 |
600085 |
同仁堂 |
3.33% |
121.76 |
3865.85 |
4.79% |
55.09 (45.25%) |
10 |
300122 |
智飞生物 |
3.15% |
74.87 |
3665.48 |
4.54% |
-91.56 (-122.30%) |
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 |
000661 |
长春高新 |
7.04% |
34.54 |
8186.74 |
10.15% |
-14.11 (-40.84%) |
2 |
300003 |
乐普医疗 |
5.16% |
197.67 |
5999.14 |
7.43% |
-7.47 (-3.78%) |
3 |
603939 |
益丰药房 |
4.50% |
91.09 |
5233.01 |
6.49% |
85.22 (93.56%) |
4 |
600276 |
恒瑞医药 |
4.30% |
78.69 |
4996.85 |
6.19% |
-14.06 (-17.87%) |
5 |
300529 |
健帆生物 |
3.70% |
98.46 |
4297.57 |
5.33% |
-0.39 (-0.39%) |
6 |
600436 |
片仔癀 |
3.69% |
42.39 |
4292.09 |
5.32% |
-31.95 (-75.38%) |
7 |
601933 |
永辉超市 |
3.64% |
518.54 |
4226.10 |
5.24% |
新增 |
8 |
600519 |
贵州茅台 |
3.35% |
5.34 |
3898.86 |
4.83% |
2.52 (47.17%) |
9 |
600085 |
同仁堂 |
3.33% |
121.76 |
3865.85 |
4.79% |
55.09 (45.25%) |
10 |
300122 |
智飞生物 |
3.15% |
74.87 |
3665.48 |
4.54% |
-91.56 (-122.30%) |
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 |
000661 |
长春高新 |
5.44% |
48.65 |
11078.00 |
8.31% |
14.66 (30.13%) |
2 |
600436 |
片仔癀 |
4.08% |
74.34 |
8320.67 |
6.24% |
14.11 (18.98%) |
3 |
300122 |
智飞生物 |
3.74% |
166.43 |
7612.51 |
5.71% |
新增 |
4 |
300003 |
乐普医疗 |
3.69% |
205.13 |
7524.23 |
5.64% |
新增 |
5 |
300601 |
康泰生物 |
3.63% |
119.21 |
7396.71 |
5.55% |
72.06 (60.45%) |
6 |
600867 |
通化东宝 |
3.61% |
306.89 |
7356.20 |
5.52% |
新增 |
7 |
002044 |
美年健康 |
3.53% |
318.37 |
7195.25 |
5.40% |
157.33 (49.42%) |
8 |
600276 |
恒瑞医药 |
3.45% |
92.75 |
7026.88 |
5.27% |
新增 |
9 |
300529 |
健帆生物 |
2.08% |
98.84 |
4239.41 |
3.18% |
新增 |
10 |
000963 |
华东医药 |
1.60% |
67.75 |
3269.18 |
2.45% |
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 |
000661 |
长春高新 |
5.44% |
48.65 |
11078.00 |
8.31% |
14.66 (30.13%) |
2 |
600436 |
片仔癀 |
4.08% |
74.34 |
8320.67 |
6.24% |
14.11 (18.98%) |
3 |
300122 |
智飞生物 |
3.74% |
166.43 |
7612.51 |
5.71% |
新增 |
4 |
300003 |
乐普医疗 |
3.69% |
205.13 |
7524.23 |
5.64% |
新增 |
5 |
300601 |
康泰生物 |
3.63% |
119.21 |
7396.71 |
5.55% |
72.06 (60.45%) |
6 |
600867 |
通化东宝 |
3.61% |
306.89 |
7356.20 |
5.52% |
新增 |
7 |
002044 |
美年健康 |
3.53% |
318.37 |
7195.25 |
5.40% |
157.33 (49.42%) |
8 |
600276 |
恒瑞医药 |
3.45% |
92.75 |
7026.88 |
5.27% |
新增 |
9 |
300529 |
健帆生物 |
2.08% |
98.84 |
4239.41 |
3.18% |
新增 |
10 |
000963 |
华东医药 |
1.60% |
67.75 |
3269.18 |
2.45% |
新增 |
11 |
000333 |
美的集团 |
1.38% |
53.68 |
2803.40 |
2.10% |
--- |
12 |
002262 |
恩华药业 |
1.26% |
127.93 |
2559.83 |
1.92% |
--- |
13 |
600028 |
中国石化 |
1.25% |
392.81 |
2549.30 |
1.91% |
--- |
14 |
600085 |
同仁堂 |
1.15% |
66.67 |
2352.08 |
1.76% |
--- |
15 |
600519 |
贵州茅台 |
1.01% |
2.82 |
2063.81 |
1.55% |
--- |
16 |
600329 |
中新药业 |
0.96% |
102.85 |
1954.17 |
1.47% |
--- |
17 |
603008 |
喜临门 |
0.96% |
98.68 |
1951.85 |
1.46% |
--- |
18 |
002727 |
一心堂 |
0.93% |
58.37 |
1894.11 |
1.42% |
--- |
19 |
300009 |
安科生物 |
0.86% |
94.78 |
1747.80 |
1.31% |
--- |
20 |
600872 |
中炬高新 |
0.82% |
59.55 |
1667.27 |
1.25% |
--- |
21 |
000651 |
格力电器 |
0.80% |
34.64 |
1633.28 |
1.22% |
--- |
22 |
000538 |
云南白药 |
0.79% |
15.11 |
1616.44 |
1.21% |
--- |
23 |
600267 |
海正药业 |
0.77% |
107.71 |
1566.10 |
1.17% |
--- |
24 |
300357 |
我武生物 |
0.73% |
37.13 |
1480.31 |
1.11% |
--- |
25 |
300633 |
开立医疗 |
0.71% |
42.18 |
1436.66 |
1.08% |
--- |
26 |
603589 |
口子窖 |
0.66% |
22.03 |
1353.49 |
1.02% |
--- |
27 |
600009 |
上海机场 |
0.65% |
23.72 |
1316.09 |
0.99% |
--- |
28 |
002680 |
长生退 |
0.63% |
57.43 |
1280.09 |
0.96% |
--- |
29 |
601888 |
中国中免 |
0.61% |
19.43 |
1251.32 |
0.94% |
--- |
30 |
002614 |
奥佳华 |
0.58% |
56.86 |
1176.37 |
0.88% |
--- |
31 |
600763 |
通策医疗 |
0.57% |
23.76 |
1156.59 |
0.87% |
--- |
32 |
600030 |
中信证券 |
0.56% |
68.31 |
1131.90 |
0.85% |
--- |
33 |
300735 |
光弘科技 |
0.56% |
60.34 |
1150.08 |
0.86% |
--- |
34 |
000710 |
贝瑞基因 |
0.56% |
22.67 |
1141.56 |
0.86% |
--- |
35 |
600521 |
华海药业 |
0.55% |
42.18 |
1125.78 |
0.84% |
--- |
36 |
000516 |
国际医学 |
0.55% |
235.71 |
1129.03 |
0.85% |
--- |
37 |
603515 |
欧普照明 |
0.52% |
22.48 |
1050.50 |
0.79% |
--- |
38 |
603579 |
荣泰健康 |
0.51% |
14.79 |
1034.62 |
0.78% |
--- |
39 |
300568 |
星源材质 |
0.51% |
27.34 |
1044.53 |
0.78% |
--- |
40 |
603233 |
大参林 |
0.49% |
14.61 |
1000.12 |
0.75% |
--- |
41 |
600298 |
安琪酵母 |
0.49% |
28.04 |
1000.47 |
0.75% |
--- |
42 |
002422 |
科伦药业 |
0.47% |
30.06 |
964.93 |
0.72% |
--- |
43 |
000418 |
小天鹅A |
0.46% |
13.65 |
946.59 |
0.71% |
--- |
44 |
600196 |
复星医药 |
0.45% |
22.26 |
921.34 |
0.69% |
--- |
45 |
000858 |
五粮液 |
0.42% |
11.22 |
852.72 |
0.64% |
--- |
46 |
601318 |
中国平安 |
0.41% |
14.24 |
834.18 |
0.63% |
--- |
47 |
603288 |
海天味业 |
0.40% |
11.09 |
816.68 |
0.61% |
--- |
48 |
603019 |
中科曙光 |
0.37% |
16.63 |
762.82 |
0.57% |
--- |
49 |
300298 |
三诺生物 |
0.36% |
35.54 |
734.97 |
0.55% |
--- |
50 |
300059 |
东方财富 |
0.36% |
56.41 |
743.48 |
0.56% |
--- |
51 |
600079 |
人福医药 |
0.34% |
52.44 |
693.26 |
0.52% |
--- |
52 |
002450 |
康得退 |
0.33% |
39.76 |
679.09 |
0.51% |
--- |
53 |
600227 |
圣济堂 |
0.31% |
168.65 |
634.12 |
0.48% |
--- |
54 |
002078 |
太阳纸业 |
0.28% |
58.16 |
563.57 |
0.42% |
--- |
55 |
600104 |
上汽集团 |
0.25% |
14.37 |
502.81 |
0.38% |
--- |
56 |
002038 |
双鹭药业 |
0.21% |
11.03 |
419.03 |
0.31% |
--- |
57 |
002507 |
涪陵榨菜 |
0.21% |
17.03 |
437.33 |
0.33% |
--- |
58 |
603866 |
桃李面包 |
0.20% |
7.12 |
407.01 |
0.31% |
--- |
59 |
601799 |
星宇股份 |
0.19% |
6.54 |
391.68 |
0.29% |
--- |
60 |
300143 |
盈康生命 |
0.18% |
29.92 |
372.49 |
0.28% |
--- |
61 |
603939 |
益丰药房 |
0.17% |
5.87 |
350.56 |
0.26% |
--- |
62 |
600760 |
中航沈飞 |
0.16% |
8.78 |
316.50 |
0.24% |
--- |
63 |
600690 |
海尔智家 |
0.15% |
15.44 |
297.37 |
0.22% |
--- |
64 |
300015 |
爱尔眼科 |
0.14% |
8.71 |
281.16 |
0.21% |
--- |
65 |
000681 |
视觉中国 |
0.13% |
9.46 |
271.48 |
0.20% |
--- |
66 |
603630 |
拉芳家化 |
0.10% |
10.46 |
197.79 |
0.15% |
--- |
67 |
002372 |
伟星新材 |
0.08% |
9.53 |
168.59 |
0.13% |
--- |
68 |
600771 |
广誉远 |
0.05% |
1.73 |
95.08 |
0.07% |
--- |
69 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
70 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
71 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
72 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
73 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.01% |
--- |
74 |
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 |
000333 |
美的集团 |
4.49% |
128.41 |
7001.98 |
7.19% |
-2.95 (-2.30%) |
2 |
600887 |
伊利股份 |
4.00% |
219.23 |
6245.84 |
6.42% |
-17.38 (-7.93%) |
3 |
000661 |
长春高新 |
4.00% |
33.99 |
6240.66 |
6.41% |
-19.98 (-58.78%) |
4 |
600519 |
贵州茅台 |
3.59% |
8.20 |
5606.09 |
5.76% |
0.66 (8.05%) |
5 |
600703 |
三安光电 |
3.41% |
228.20 |
5323.82 |
5.47% |
-12.89 (-5.65%) |
6 |
600436 |
片仔癀 |
3.20% |
60.23 |
4997.50 |
5.13% |
新增 |
7 |
002044 |
美年健康 |
2.80% |
161.04 |
4375.59 |
4.49% |
29.26 (18.17%) |
8 |
002019 |
亿帆医药 |
2.67% |
187.37 |
4172.73 |
4.29% |
0.00 (0.00%) |
9 |
601288 |
农业银行 |
2.44% |
975.14 |
3812.80 |
3.92% |
765.99 (78.55%) |
10 |
300601 |
康泰生物 |
1.88% |
47.14 |
2932.29 |
3.01% |
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 |
000333 |
美的集团 |
4.49% |
128.41 |
7001.98 |
7.19% |
-2.95 (-2.30%) |
2 |
600887 |
伊利股份 |
4.00% |
219.23 |
6245.84 |
6.42% |
-17.38 (-7.93%) |
3 |
000661 |
长春高新 |
4.00% |
33.99 |
6240.66 |
6.41% |
-19.98 (-58.78%) |
4 |
600519 |
贵州茅台 |
3.59% |
8.20 |
5606.09 |
5.76% |
0.66 (8.05%) |
5 |
600703 |
三安光电 |
3.41% |
228.20 |
5323.82 |
5.47% |
-12.89 (-5.65%) |
6 |
600436 |
片仔癀 |
3.20% |
60.23 |
4997.50 |
5.13% |
新增 |
7 |
002044 |
美年健康 |
2.80% |
161.04 |
4375.59 |
4.49% |
29.26 (18.17%) |
8 |
002019 |
亿帆医药 |
2.67% |
187.37 |
4172.73 |
4.29% |
0.00 (0.00%) |
9 |
601288 |
农业银行 |
2.44% |
975.14 |
3812.80 |
3.92% |
765.99 (78.55%) |
10 |
300601 |
康泰生物 |
1.88% |
47.14 |
2932.29 |
3.01% |
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 |
000661 |
长春高新 |
5.84% |
53.98 |
9877.55 |
9.13% |
2.63 (4.87%) |
2 |
600887 |
伊利股份 |
4.50% |
236.61 |
7616.53 |
7.04% |
11.79 (4.99%) |
3 |
000333 |
美的集团 |
4.30% |
131.36 |
7281.12 |
6.73% |
新增 |
4 |
002450 |
康得新 |
3.74% |
285.20 |
6331.44 |
5.85% |
新增 |
5 |
600703 |
三安光电 |
3.62% |
241.09 |
6121.15 |
5.66% |
新增 |
6 |
600519 |
贵州茅台 |
3.11% |
7.54 |
5259.49 |
4.86% |
-6.03 (-79.95%) |
7 |
601012 |
隆基股份 |
2.78% |
128.85 |
4695.14 |
4.34% |
新增 |
8 |
002217 |
合力泰 |
2.62% |
443.53 |
4435.31 |
4.10% |
-159.56 (-35.97%) |
9 |
000858 |
五粮液 |
2.49% |
52.78 |
4216.29 |
3.90% |
-3.57 (-6.76%) |
10 |
002019 |
亿帆医药 |
2.46% |
187.37 |
4168.98 |
3.85% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
5.84% |
53.98 |
9877.55 |
9.13% |
2.63 (4.87%) |
2 |
600887 |
伊利股份 |
4.50% |
236.61 |
7616.53 |
7.04% |
11.79 (4.99%) |
3 |
000333 |
美的集团 |
4.30% |
131.36 |
7281.12 |
6.73% |
新增 |
4 |
002450 |
康得新 |
3.74% |
285.20 |
6331.44 |
5.85% |
新增 |
5 |
600703 |
三安光电 |
3.62% |
241.09 |
6121.15 |
5.66% |
新增 |
6 |
600519 |
贵州茅台 |
3.11% |
7.54 |
5259.49 |
4.86% |
-6.03 (-79.95%) |
7 |
601012 |
隆基股份 |
2.78% |
128.85 |
4695.14 |
4.34% |
新增 |
8 |
002217 |
合力泰 |
2.62% |
443.53 |
4435.31 |
4.10% |
-159.56 (-35.97%) |
9 |
000858 |
五粮液 |
2.49% |
52.78 |
4216.29 |
3.90% |
-3.57 (-6.76%) |
10 |
002019 |
亿帆医药 |
2.46% |
187.37 |
4168.98 |
3.85% |
新增 |
11 |
600690 |
海尔智家 |
2.18% |
195.35 |
3680.37 |
3.40% |
--- |
12 |
000063 |
中兴通讯 |
1.76% |
82.09 |
2984.95 |
2.76% |
--- |
13 |
601601 |
中国太保 |
1.70% |
69.57 |
2881.64 |
2.66% |
--- |
14 |
002044 |
美年健康 |
1.70% |
131.79 |
2882.16 |
2.66% |
--- |
15 |
601888 |
中国中免 |
1.49% |
57.97 |
2515.52 |
2.32% |
--- |
16 |
002310 |
东方园林 |
1.39% |
116.45 |
2348.70 |
2.17% |
--- |
17 |
002384 |
东山精密 |
1.37% |
81.23 |
2311.67 |
2.14% |
--- |
18 |
300136 |
信维通信 |
1.31% |
43.87 |
2224.03 |
2.06% |
--- |
19 |
002139 |
拓邦股份 |
1.30% |
186.04 |
2200.80 |
2.03% |
--- |
20 |
603328 |
依顿电子 |
0.99% |
116.67 |
1674.20 |
1.55% |
--- |
21 |
000725 |
京东方A |
0.83% |
242.16 |
1402.11 |
1.30% |
--- |
22 |
601398 |
工商银行 |
0.77% |
210.55 |
1305.41 |
1.21% |
--- |
23 |
002008 |
大族激光 |
0.76% |
26.00 |
1284.20 |
1.19% |
--- |
24 |
002027 |
分众传媒 |
0.70% |
84.26 |
1186.40 |
1.10% |
--- |
25 |
002475 |
立讯精密 |
0.70% |
50.42 |
1181.82 |
1.09% |
--- |
26 |
600201 |
生物股份 |
0.65% |
34.46 |
1093.70 |
1.01% |
--- |
27 |
002589 |
瑞康医药 |
0.64% |
80.94 |
1088.60 |
1.01% |
--- |
28 |
002507 |
涪陵榨菜 |
0.63% |
63.29 |
1061.37 |
0.98% |
--- |
29 |
600487 |
亨通光电 |
0.61% |
25.62 |
1035.56 |
0.96% |
--- |
30 |
600872 |
中炬高新 |
0.60% |
41.16 |
1019.12 |
0.94% |
--- |
31 |
603008 |
喜临门 |
0.56% |
51.41 |
950.57 |
0.88% |
--- |
32 |
600763 |
通策医疗 |
0.51% |
26.87 |
868.42 |
0.80% |
--- |
33 |
601318 |
中国平安 |
0.49% |
11.91 |
833.69 |
0.77% |
--- |
34 |
601288 |
农业银行 |
0.47% |
209.15 |
801.04 |
0.74% |
--- |
35 |
000001 |
平安银行 |
0.41% |
52.54 |
698.78 |
0.65% |
--- |
36 |
300529 |
健帆生物 |
0.39% |
20.77 |
662.19 |
0.61% |
--- |
37 |
603589 |
口子窖 |
0.36% |
13.09 |
602.83 |
0.56% |
--- |
38 |
002409 |
雅克科技 |
0.31% |
18.14 |
518.62 |
0.48% |
--- |
39 |
300009 |
安科生物 |
0.29% |
19.00 |
492.67 |
0.46% |
--- |
40 |
002185 |
华天科技 |
0.29% |
56.66 |
482.74 |
0.45% |
--- |
41 |
601336 |
新华保险 |
0.28% |
6.85 |
480.87 |
0.44% |
--- |
42 |
600867 |
通化东宝 |
0.28% |
20.91 |
478.63 |
0.44% |
--- |
43 |
300633 |
开立医疗 |
0.25% |
15.31 |
423.02 |
0.39% |
--- |
44 |
002222 |
福晶科技 |
0.24% |
22.05 |
401.99 |
0.37% |
--- |
45 |
601933 |
永辉超市 |
0.19% |
31.27 |
315.83 |
0.29% |
--- |
46 |
600276 |
恒瑞医药 |
0.19% |
4.72 |
325.59 |
0.30% |
--- |
47 |
002405 |
四维图新 |
0.18% |
11.52 |
304.01 |
0.28% |
--- |
48 |
002714 |
牧原股份 |
0.18% |
5.84 |
308.70 |
0.29% |
--- |
49 |
603337 |
杰克股份 |
0.18% |
6.06 |
312.33 |
0.29% |
--- |
50 |
002456 |
欧菲光 |
0.15% |
11.92 |
245.52 |
0.23% |
--- |
51 |
600298 |
安琪酵母 |
0.08% |
4.33 |
141.68 |
0.13% |
--- |
52 |
002415 |
海康威视 |
0.05% |
2.03 |
79.17 |
0.07% |
--- |
53 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.02% |
--- |
54 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.02% |
--- |
55 |
603355 |
莱克电气 |
0.01% |
0.50 |
24.64 |
0.02% |
--- |
56 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
57 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
58 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
59 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
60 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
61 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
62 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
63 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
64 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
65 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
66 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
67 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
68 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
69 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
5.08% |
51.35 |
7627.40 |
7.71% |
2.35 (4.58%) |
2 |
600519 |
贵州茅台 |
4.68% |
13.57 |
7024.06 |
7.10% |
0.00 (0.00%) |
3 |
002217 |
合力泰 |
4.52% |
603.09 |
6784.73 |
6.86% |
新增 |
4 |
000963 |
华东医药 |
4.41% |
135.16 |
6632.53 |
6.71% |
3.24 (2.40%) |
5 |
600887 |
伊利股份 |
4.12% |
224.82 |
6182.46 |
6.25% |
17.02 (7.57%) |
6 |
002635 |
安洁科技 |
2.74% |
101.31 |
4119.06 |
4.16% |
68.25 (67.37%) |
7 |
601318 |
中国平安 |
2.47% |
68.39 |
3703.75 |
3.74% |
-16.78 (-24.54%) |
8 |
000858 |
五粮液 |
2.15% |
56.35 |
3227.64 |
3.26% |
0.20 (0.35%) |
9 |
002043 |
兔宝宝 |
2.05% |
248.85 |
3083.28 |
3.12% |
-57.67 (-23.17%) |
10 |
002127 |
南极电商 |
1.96% |
187.73 |
2949.24 |
2.98% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
5.08% |
51.35 |
7627.40 |
7.71% |
2.35 (4.58%) |
2 |
600519 |
贵州茅台 |
4.68% |
13.57 |
7024.06 |
7.10% |
0.00 (0.00%) |
3 |
002217 |
合力泰 |
4.52% |
603.09 |
6784.73 |
6.86% |
新增 |
4 |
000963 |
华东医药 |
4.41% |
135.16 |
6632.53 |
6.71% |
3.24 (2.40%) |
5 |
600887 |
伊利股份 |
4.12% |
224.82 |
6182.46 |
6.25% |
17.02 (7.57%) |
6 |
002635 |
安洁科技 |
2.74% |
101.31 |
4119.06 |
4.16% |
68.25 (67.37%) |
7 |
601318 |
中国平安 |
2.47% |
68.39 |
3703.75 |
3.74% |
-16.78 (-24.54%) |
8 |
000858 |
五粮液 |
2.15% |
56.35 |
3227.64 |
3.26% |
0.20 (0.35%) |
9 |
002043 |
兔宝宝 |
2.05% |
248.85 |
3083.28 |
3.12% |
-57.67 (-23.17%) |
10 |
002127 |
南极电商 |
1.96% |
187.73 |
2949.24 |
2.98% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
4.60% |
131.92 |
6556.50 |
7.19% |
101.81 (77.17%) |
2 |
600519 |
贵州茅台 |
4.49% |
13.57 |
6402.72 |
7.02% |
1.99 (14.67%) |
3 |
000661 |
长春高新 |
4.44% |
49.00 |
6325.83 |
6.93% |
8.53 (17.41%) |
4 |
600703 |
三安光电 |
4.17% |
301.45 |
5938.66 |
6.51% |
新增 |
5 |
000651 |
格力电器 |
4.13% |
142.80 |
5879.28 |
6.44% |
-69.30 (-48.52%) |
6 |
002019 |
亿帆医药 |
3.33% |
284.17 |
4739.97 |
5.19% |
-187.73 (-66.06%) |
7 |
600887 |
伊利股份 |
3.15% |
207.80 |
4486.31 |
4.92% |
34.99 (16.84%) |
8 |
002043 |
兔宝宝 |
2.98% |
306.52 |
4242.27 |
4.65% |
-252.66 (-82.43%) |
9 |
601318 |
中国平安 |
2.97% |
85.17 |
4225.28 |
4.63% |
新增 |
10 |
601398 |
工商银行 |
2.74% |
744.16 |
3906.85 |
4.28% |
0.00 (新增) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
4.60% |
131.92 |
6556.50 |
7.19% |
101.81 (77.17%) |
2 |
600519 |
贵州茅台 |
4.49% |
13.57 |
6402.72 |
7.02% |
1.99 (14.67%) |
3 |
000661 |
长春高新 |
4.44% |
49.00 |
6325.83 |
6.93% |
8.53 (17.41%) |
4 |
600703 |
三安光电 |
4.17% |
301.45 |
5938.66 |
6.51% |
新增 |
5 |
000651 |
格力电器 |
4.13% |
142.80 |
5879.28 |
6.44% |
-69.30 (-48.52%) |
6 |
002019 |
亿帆医药 |
3.33% |
284.17 |
4739.97 |
5.19% |
-187.73 (-66.06%) |
7 |
600887 |
伊利股份 |
3.15% |
207.80 |
4486.31 |
4.92% |
34.99 (16.84%) |
8 |
002043 |
兔宝宝 |
2.98% |
306.52 |
4242.27 |
4.65% |
-252.66 (-82.43%) |
9 |
601318 |
中国平安 |
2.97% |
85.17 |
4225.28 |
4.63% |
新增 |
10 |
601398 |
工商银行 |
2.74% |
744.16 |
3906.85 |
4.28% |
0.00 (新增) |
11 |
601288 |
农业银行 |
2.74% |
1110.81 |
3910.05 |
4.28% |
--- |
12 |
000063 |
中兴通讯 |
2.70% |
166.51 |
3953.05 |
4.33% |
--- |
13 |
000858 |
五粮液 |
2.19% |
56.15 |
3125.38 |
3.43% |
--- |
14 |
002035 |
华帝股份 |
2.10% |
123.46 |
2987.85 |
3.27% |
--- |
15 |
000568 |
泸州老窖 |
1.88% |
52.88 |
2674.54 |
2.93% |
--- |
16 |
000049 |
德赛电池 |
1.45% |
39.87 |
2065.80 |
2.26% |
--- |
17 |
000069 |
华侨城A |
1.25% |
177.63 |
1786.96 |
1.96% |
--- |
18 |
601933 |
永辉超市 |
1.07% |
215.24 |
1523.87 |
1.67% |
--- |
19 |
600741 |
华域汽车 |
0.97% |
56.87 |
1378.62 |
1.51% |
--- |
20 |
002635 |
安洁科技 |
0.84% |
33.06 |
1197.28 |
1.31% |
--- |
21 |
600660 |
福耀玻璃 |
0.82% |
45.12 |
1174.98 |
1.29% |
--- |
22 |
000823 |
超声电子 |
0.74% |
73.56 |
1060.80 |
1.16% |
--- |
23 |
600340 |
华夏幸福 |
0.72% |
30.50 |
1024.19 |
1.12% |
--- |
24 |
600566 |
济川药业 |
0.63% |
23.60 |
897.68 |
0.98% |
--- |
25 |
000333 |
美的集团 |
0.61% |
20.21 |
869.65 |
0.95% |
--- |
26 |
601111 |
中国国航 |
0.56% |
81.20 |
791.72 |
0.87% |
--- |
27 |
300145 |
中金环境 |
0.51% |
43.28 |
732.34 |
0.80% |
--- |
28 |
002508 |
老板电器 |
0.49% |
16.13 |
701.15 |
0.77% |
--- |
29 |
600050 |
中国联通 |
0.47% |
88.78 |
663.19 |
0.73% |
--- |
30 |
002384 |
东山精密 |
0.43% |
24.57 |
606.88 |
0.67% |
--- |
31 |
002241 |
歌尔股份 |
0.41% |
29.98 |
578.01 |
0.63% |
--- |
32 |
600276 |
恒瑞医药 |
0.41% |
11.47 |
580.37 |
0.64% |
--- |
33 |
000538 |
云南白药 |
0.40% |
6.05 |
567.79 |
0.62% |
--- |
34 |
300409 |
道氏技术 |
0.39% |
14.82 |
551.60 |
0.60% |
--- |
35 |
002572 |
索菲亚 |
0.36% |
12.38 |
507.58 |
0.56% |
--- |
36 |
002475 |
立讯精密 |
0.36% |
17.33 |
506.73 |
0.56% |
--- |
37 |
000418 |
小天鹅A |
0.35% |
10.54 |
492.99 |
0.54% |
--- |
38 |
002008 |
大族激光 |
0.31% |
12.59 |
436.12 |
0.48% |
--- |
39 |
300450 |
先导智能 |
0.30% |
8.28 |
428.66 |
0.47% |
--- |
40 |
601689 |
拓普集团 |
0.25% |
10.53 |
352.81 |
0.39% |
--- |
41 |
300136 |
信维通信 |
0.11% |
3.77 |
150.88 |
0.17% |
--- |
42 |
002415 |
海康威视 |
0.09% |
4.14 |
133.78 |
0.15% |
--- |
43 |
600436 |
片仔癀 |
0.05% |
1.07 |
65.51 |
0.07% |
--- |
44 |
300244 |
迪安诊断 |
0.02% |
0.99 |
31.01 |
0.03% |
--- |
45 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
46 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
47 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.01% |
--- |
48 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
49 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
50 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
51 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
52 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
53 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
54 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
55 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
56 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.01% |
--- |
57 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
58 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
59 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
60 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
61 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
62 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
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 |
002019 |
亿帆医药 |
6.04% |
471.90 |
7951.57 |
9.36% |
98.69 (20.91%) |
2 |
002043 |
兔宝宝 |
5.95% |
559.18 |
7828.56 |
9.22% |
317.21 (56.73%) |
3 |
000651 |
格力电器 |
5.11% |
212.10 |
6723.57 |
7.92% |
新增 |
4 |
600068 |
葛洲坝 |
4.89% |
546.80 |
6435.85 |
7.58% |
315.78 (57.75%) |
5 |
600519 |
贵州茅台 |
3.40% |
11.58 |
4473.82 |
5.27% |
新增 |
6 |
000661 |
长春高新 |
3.38% |
40.46 |
4450.96 |
5.24% |
-3.97 (-9.82%) |
7 |
600166 |
福田汽车 |
3.04% |
1223.40 |
4000.51 |
4.71% |
37.72 (3.08%) |
8 |
600887 |
伊利股份 |
2.48% |
172.81 |
3267.76 |
3.85% |
49.56 (28.68%) |
9 |
000963 |
华东医药 |
2.12% |
30.11 |
2789.98 |
3.28% |
新增 |
10 |
000887 |
中鼎股份 |
2.01% |
107.46 |
2641.37 |
3.11% |
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 |
002019 |
亿帆医药 |
6.04% |
471.90 |
7951.57 |
9.36% |
98.69 (20.91%) |
2 |
002043 |
兔宝宝 |
5.95% |
559.18 |
7828.56 |
9.22% |
317.21 (56.73%) |
3 |
000651 |
格力电器 |
5.11% |
212.10 |
6723.57 |
7.92% |
新增 |
4 |
600068 |
葛洲坝 |
4.89% |
546.80 |
6435.85 |
7.58% |
315.78 (57.75%) |
5 |
600519 |
贵州茅台 |
3.40% |
11.58 |
4473.82 |
5.27% |
新增 |
6 |
000661 |
长春高新 |
3.38% |
40.46 |
4450.96 |
5.24% |
-3.97 (-9.82%) |
7 |
600166 |
福田汽车 |
3.04% |
1223.40 |
4000.51 |
4.71% |
37.72 (3.08%) |
8 |
600887 |
伊利股份 |
2.48% |
172.81 |
3267.76 |
3.85% |
49.56 (28.68%) |
9 |
000963 |
华东医药 |
2.12% |
30.11 |
2789.98 |
3.28% |
新增 |
10 |
000887 |
中鼎股份 |
2.01% |
107.46 |
2641.37 |
3.11% |
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 |
002019 |
亿帆医药 |
4.34% |
373.21 |
5706.35 |
6.09% |
新增 |
2 |
000661 |
长春高新 |
3.78% |
44.44 |
4970.05 |
5.30% |
新增 |
3 |
002589 |
瑞康医药 |
3.49% |
141.39 |
4588.22 |
4.89% |
新增 |
4 |
300100 |
双林股份 |
2.95% |
113.97 |
3874.94 |
4.13% |
新增 |
5 |
600166 |
福田汽车 |
2.79% |
1185.68 |
3663.75 |
3.91% |
新增 |
6 |
300326 |
凯利泰 |
2.71% |
320.07 |
3559.14 |
3.80% |
54.58 (17.05%) |
7 |
002043 |
兔宝宝 |
2.13% |
241.97 |
2799.59 |
2.99% |
-284.80 (-117.70%) |
8 |
600104 |
上汽集团 |
1.95% |
108.96 |
2555.22 |
2.73% |
新增 |
9 |
002217 |
合力泰 |
1.66% |
121.97 |
2183.18 |
2.33% |
新增 |
10 |
600887 |
伊利股份 |
1.65% |
123.25 |
2169.13 |
2.31% |
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 |
002019 |
亿帆医药 |
4.34% |
373.21 |
5706.35 |
6.09% |
新增 |
2 |
000661 |
长春高新 |
3.78% |
44.44 |
4970.05 |
5.30% |
新增 |
3 |
002589 |
瑞康医药 |
3.49% |
141.39 |
4588.22 |
4.89% |
新增 |
4 |
300100 |
双林股份 |
2.95% |
113.97 |
3874.94 |
4.13% |
新增 |
5 |
600166 |
福田汽车 |
2.79% |
1185.68 |
3663.75 |
3.91% |
新增 |
6 |
300326 |
凯利泰 |
2.71% |
320.07 |
3559.14 |
3.80% |
54.58 (17.05%) |
7 |
002043 |
兔宝宝 |
2.13% |
241.97 |
2799.59 |
2.99% |
-284.80 (-117.70%) |
8 |
600104 |
上汽集团 |
1.95% |
108.96 |
2555.22 |
2.73% |
新增 |
9 |
002217 |
合力泰 |
1.66% |
121.97 |
2183.18 |
2.33% |
新增 |
10 |
600887 |
伊利股份 |
1.65% |
123.25 |
2169.13 |
2.31% |
新增 |
11 |
300109 |
新开源 |
1.64% |
44.14 |
2159.44 |
2.30% |
--- |
12 |
600056 |
中国医药 |
1.63% |
112.44 |
2139.71 |
2.28% |
--- |
13 |
600068 |
葛洲坝 |
1.62% |
231.02 |
2123.07 |
2.26% |
--- |
14 |
300258 |
精锻科技 |
1.59% |
142.25 |
2085.44 |
2.22% |
--- |
15 |
300070 |
碧水源 |
1.58% |
118.44 |
2074.99 |
2.21% |
--- |
16 |
600196 |
复星医药 |
1.56% |
88.51 |
2048.10 |
2.18% |
--- |
17 |
002640 |
*ST跨境 |
1.53% |
109.57 |
2005.13 |
2.14% |
--- |
18 |
002635 |
安洁科技 |
1.50% |
54.29 |
1976.16 |
2.11% |
--- |
19 |
002142 |
宁波银行 |
1.49% |
117.75 |
1959.41 |
2.09% |
--- |
20 |
300049 |
福瑞股份 |
1.48% |
92.55 |
1938.84 |
2.07% |
--- |
21 |
000065 |
北方国际 |
1.47% |
71.12 |
1927.49 |
2.06% |
--- |
22 |
300083 |
创世纪 |
1.26% |
225.89 |
1660.31 |
1.77% |
--- |
23 |
000752 |
*ST西发 |
1.23% |
97.17 |
1609.17 |
1.72% |
--- |
24 |
000666 |
经纬纺机 |
1.16% |
71.25 |
1522.61 |
1.62% |
--- |
25 |
300203 |
聚光科技 |
1.08% |
46.47 |
1419.63 |
1.51% |
--- |
26 |
600028 |
中国石化 |
1.06% |
257.47 |
1392.92 |
1.49% |
--- |
27 |
600518 |
*ST康美 |
1.02% |
75.10 |
1340.52 |
1.43% |
--- |
28 |
002582 |
好想你 |
0.95% |
35.36 |
1245.19 |
1.33% |
--- |
29 |
002078 |
太阳纸业 |
0.94% |
184.77 |
1234.29 |
1.32% |
--- |
30 |
300233 |
金城医药 |
0.94% |
50.44 |
1229.33 |
1.31% |
--- |
31 |
000333 |
美的集团 |
0.94% |
43.86 |
1235.54 |
1.32% |
--- |
32 |
600919 |
江苏银行 |
0.94% |
128.05 |
1233.12 |
1.32% |
--- |
33 |
603788 |
宁波高发 |
0.93% |
28.69 |
1221.81 |
1.30% |
--- |
34 |
300033 |
同花顺 |
0.92% |
17.60 |
1210.73 |
1.29% |
--- |
35 |
000488 |
晨鸣纸业 |
0.90% |
113.60 |
1176.90 |
1.26% |
--- |
36 |
603818 |
曲美家居 |
0.87% |
65.75 |
1147.32 |
1.22% |
--- |
37 |
002273 |
水晶光电 |
0.85% |
56.19 |
1118.08 |
1.19% |
--- |
38 |
600502 |
安徽建工 |
0.79% |
104.48 |
1042.71 |
1.11% |
--- |
39 |
300410 |
正业科技 |
0.76% |
18.60 |
1004.13 |
1.07% |
--- |
40 |
000018 |
神城A退 |
0.76% |
93.88 |
1004.52 |
1.07% |
--- |
41 |
002660 |
茂硕电源 |
0.75% |
64.67 |
982.96 |
1.05% |
--- |
42 |
300525 |
博思软件 |
0.72% |
11.16 |
948.33 |
1.01% |
--- |
43 |
300369 |
绿盟科技 |
0.69% |
26.82 |
911.08 |
0.97% |
--- |
44 |
002436 |
兴森科技 |
0.69% |
132.49 |
907.53 |
0.97% |
--- |
45 |
603160 |
汇顶科技 |
0.65% |
8.29 |
851.71 |
0.91% |
--- |
46 |
002554 |
惠博普 |
0.63% |
101.35 |
828.06 |
0.88% |
--- |
47 |
300011 |
鼎汉技术 |
0.63% |
39.88 |
826.24 |
0.88% |
--- |
48 |
000070 |
特发信息 |
0.63% |
32.75 |
828.25 |
0.88% |
--- |
49 |
300078 |
思创医惠 |
0.51% |
25.65 |
664.59 |
0.71% |
--- |
50 |
600598 |
北大荒 |
0.51% |
55.28 |
674.42 |
0.72% |
--- |
51 |
300252 |
金信诺 |
0.49% |
21.62 |
642.33 |
0.69% |
--- |
52 |
002570 |
贝因美 |
0.43% |
43.00 |
564.13 |
0.60% |
--- |
53 |
300461 |
田中精机 |
0.42% |
8.72 |
556.28 |
0.59% |
--- |
54 |
300319 |
麦捷科技 |
0.31% |
10.42 |
409.40 |
0.44% |
--- |
55 |
000928 |
中钢国际 |
0.25% |
18.74 |
328.45 |
0.35% |
--- |
56 |
002745 |
木林森 |
0.08% |
3.00 |
109.47 |
0.12% |
--- |
57 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.03% |
--- |
58 |
002007 |
华兰生物 |
0.02% |
0.78 |
27.74 |
0.03% |
--- |
59 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
60 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
61 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
62 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
63 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
64 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
65 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
66 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
67 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
68 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
69 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
70 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.01% |
--- |
71 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
72 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
73 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
74 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
75 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
76 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
77 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
78 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
79 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
80 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
81 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603818 |
曲美家居 |
5.19% |
365.49 |
7423.05 |
8.21% |
144.66 (39.58%) |
2 |
002043 |
兔宝宝 |
5.03% |
526.77 |
7190.40 |
7.95% |
196.87 (37.37%) |
3 |
300326 |
凯利泰 |
4.73% |
265.49 |
6764.67 |
7.48% |
98.99 (37.28%) |
4 |
300109 |
新开源 |
4.65% |
130.08 |
6654.96 |
7.36% |
-28.39 (-21.83%) |
5 |
300049 |
福瑞股份 |
3.47% |
209.89 |
4970.17 |
5.50% |
55.55 (26.47%) |
6 |
000967 |
盈峰环境 |
2.52% |
229.44 |
3597.64 |
3.98% |
新增 |
7 |
002281 |
光迅科技 |
2.41% |
41.39 |
3451.77 |
3.82% |
新增 |
8 |
600477 |
杭萧钢构 |
2.37% |
333.65 |
3389.89 |
3.75% |
新增 |
9 |
000965 |
天保基建 |
2.32% |
463.99 |
3312.91 |
3.66% |
新增 |
10 |
002078 |
太阳纸业 |
2.23% |
491.66 |
3190.88 |
3.53% |
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 |
603818 |
曲美家居 |
5.19% |
365.49 |
7423.05 |
8.21% |
144.66 (39.58%) |
2 |
002043 |
兔宝宝 |
5.03% |
526.77 |
7190.40 |
7.95% |
196.87 (37.37%) |
3 |
300326 |
凯利泰 |
4.73% |
265.49 |
6764.67 |
7.48% |
98.99 (37.28%) |
4 |
300109 |
新开源 |
4.65% |
130.08 |
6654.96 |
7.36% |
-28.39 (-21.83%) |
5 |
300049 |
福瑞股份 |
3.47% |
209.89 |
4970.17 |
5.50% |
55.55 (26.47%) |
6 |
000967 |
盈峰环境 |
2.52% |
229.44 |
3597.64 |
3.98% |
新增 |
7 |
002281 |
光迅科技 |
2.41% |
41.39 |
3451.77 |
3.82% |
新增 |
8 |
600477 |
杭萧钢构 |
2.37% |
333.65 |
3389.89 |
3.75% |
新增 |
9 |
000965 |
天保基建 |
2.32% |
463.99 |
3312.91 |
3.66% |
新增 |
10 |
002078 |
太阳纸业 |
2.23% |
491.66 |
3190.88 |
3.53% |
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 |
300109 |
新开源 |
6.88% |
158.47 |
10063.00 |
10.08% |
新增 |
2 |
002179 |
中航光电 |
4.99% |
168.31 |
7291.18 |
7.30% |
44.49 (26.43%) |
3 |
300017 |
网宿科技 |
3.49% |
76.03 |
5109.36 |
5.12% |
新增 |
4 |
300326 |
凯利泰 |
2.85% |
166.50 |
4160.88 |
4.17% |
新增 |
5 |
300065 |
海兰信 |
2.68% |
101.42 |
3923.08 |
3.93% |
新增 |
6 |
600519 |
贵州茅台 |
2.58% |
12.92 |
3772.39 |
3.78% |
-17.99 (-139.19%) |
7 |
603788 |
宁波高发 |
2.55% |
79.14 |
3722.02 |
3.73% |
新增 |
8 |
300049 |
福瑞股份 |
2.51% |
154.34 |
3668.60 |
3.67% |
新增 |
9 |
603818 |
曲美家居 |
2.42% |
220.82 |
3533.16 |
3.54% |
新增 |
10 |
600763 |
通策医疗 |
2.26% |
105.78 |
3298.26 |
3.30% |
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 |
300109 |
新开源 |
6.88% |
158.47 |
10063.00 |
10.08% |
新增 |
2 |
002179 |
中航光电 |
4.99% |
168.31 |
7291.18 |
7.30% |
44.49 (26.43%) |
3 |
300017 |
网宿科技 |
3.49% |
76.03 |
5109.36 |
5.12% |
新增 |
4 |
300326 |
凯利泰 |
2.85% |
166.50 |
4160.88 |
4.17% |
新增 |
5 |
300065 |
海兰信 |
2.68% |
101.42 |
3923.08 |
3.93% |
新增 |
6 |
600519 |
贵州茅台 |
2.58% |
12.92 |
3772.39 |
3.78% |
-17.99 (-139.19%) |
7 |
603788 |
宁波高发 |
2.55% |
79.14 |
3722.02 |
3.73% |
新增 |
8 |
300049 |
福瑞股份 |
2.51% |
154.34 |
3668.60 |
3.67% |
新增 |
9 |
603818 |
曲美家居 |
2.42% |
220.82 |
3533.16 |
3.54% |
新增 |
10 |
600763 |
通策医疗 |
2.26% |
105.78 |
3298.26 |
3.30% |
新增 |
11 |
002043 |
兔宝宝 |
2.26% |
329.89 |
3308.85 |
3.31% |
--- |
12 |
002660 |
茂硕电源 |
2.15% |
208.42 |
3140.88 |
3.15% |
--- |
13 |
300160 |
秀强股份 |
2.07% |
234.89 |
3022.98 |
3.03% |
--- |
14 |
000661 |
长春高新 |
2.01% |
27.56 |
2940.00 |
2.94% |
--- |
15 |
002508 |
老板电器 |
1.66% |
65.89 |
2422.61 |
2.43% |
--- |
16 |
600988 |
赤峰黄金 |
1.54% |
120.65 |
2250.12 |
2.25% |
--- |
17 |
600686 |
金龙汽车 |
1.37% |
136.09 |
2004.61 |
2.01% |
--- |
18 |
002048 |
宁波华翔 |
1.35% |
86.42 |
1976.43 |
1.98% |
--- |
19 |
300113 |
顺网科技 |
1.26% |
48.70 |
1848.65 |
1.85% |
--- |
20 |
300078 |
思创医惠 |
1.21% |
53.02 |
1772.99 |
1.78% |
--- |
21 |
300009 |
安科生物 |
1.17% |
57.44 |
1716.33 |
1.72% |
--- |
22 |
002343 |
慈文传媒 |
1.04% |
31.26 |
1516.11 |
1.52% |
--- |
23 |
300364 |
中文在线 |
1.02% |
28.74 |
1494.69 |
1.50% |
--- |
24 |
002275 |
桂林三金 |
0.99% |
78.08 |
1441.45 |
1.44% |
--- |
25 |
002303 |
美盈森 |
0.89% |
105.32 |
1294.38 |
1.30% |
--- |
26 |
600584 |
长电科技 |
0.80% |
57.49 |
1166.41 |
1.17% |
--- |
27 |
300219 |
鸿利智汇 |
0.68% |
64.00 |
997.12 |
1.00% |
--- |
28 |
601789 |
宁波建工 |
0.67% |
169.38 |
979.02 |
0.98% |
--- |
29 |
002130 |
沃尔核材 |
0.67% |
61.20 |
984.10 |
0.99% |
--- |
30 |
002288 |
超华科技 |
0.65% |
95.58 |
946.27 |
0.95% |
--- |
31 |
600547 |
山东黄金 |
0.62% |
23.16 |
901.16 |
0.90% |
--- |
32 |
002777 |
久远银海 |
0.61% |
7.38 |
893.38 |
0.89% |
--- |
33 |
600713 |
南京医药 |
0.58% |
100.83 |
848.98 |
0.85% |
--- |
34 |
603023 |
威帝股份 |
0.58% |
43.81 |
843.78 |
0.84% |
--- |
35 |
002049 |
紫光国微 |
0.50% |
16.74 |
735.72 |
0.74% |
--- |
36 |
600126 |
杭钢股份 |
0.50% |
120.99 |
725.97 |
0.73% |
--- |
37 |
002421 |
达实智能 |
0.48% |
40.49 |
707.36 |
0.71% |
--- |
38 |
002570 |
贝因美 |
0.41% |
46.44 |
593.97 |
0.59% |
--- |
39 |
000587 |
*ST金洲 |
0.40% |
38.05 |
587.11 |
0.59% |
--- |
40 |
600085 |
同仁堂 |
0.40% |
19.69 |
586.57 |
0.59% |
--- |
41 |
300287 |
飞利信 |
0.38% |
42.00 |
562.80 |
0.56% |
--- |
42 |
300367 |
ST网力 |
0.34% |
20.00 |
496.48 |
0.50% |
--- |
43 |
000036 |
华联控股 |
0.32% |
57.00 |
467.97 |
0.47% |
--- |
44 |
002436 |
兴森科技 |
0.31% |
20.00 |
455.80 |
0.46% |
--- |
45 |
002241 |
歌尔股份 |
0.29% |
15.00 |
430.20 |
0.43% |
--- |
46 |
002475 |
立讯精密 |
0.28% |
21.00 |
412.64 |
0.41% |
--- |
47 |
002465 |
海格通信 |
0.28% |
33.00 |
410.52 |
0.41% |
--- |
48 |
000009 |
中国宝安 |
0.26% |
28.00 |
383.60 |
0.38% |
--- |
49 |
002425 |
凯撒文化 |
0.21% |
14.05 |
309.19 |
0.31% |
--- |
50 |
300253 |
卫宁健康 |
0.19% |
11.00 |
271.70 |
0.27% |
--- |
51 |
300319 |
麦捷科技 |
0.18% |
9.00 |
259.38 |
0.26% |
--- |
52 |
300322 |
硕贝德 |
0.15% |
10.00 |
215.00 |
0.22% |
--- |
53 |
002341 |
新纶科技 |
0.15% |
10.00 |
215.30 |
0.22% |
--- |
54 |
002301 |
齐心集团 |
0.13% |
9.00 |
184.50 |
0.18% |
--- |
55 |
300301 |
长方集团 |
0.13% |
23.00 |
194.81 |
0.20% |
--- |
56 |
002185 |
华天科技 |
0.11% |
13.00 |
165.49 |
0.17% |
--- |
57 |
603799 |
华友钴业 |
0.11% |
4.50 |
167.40 |
0.17% |
--- |
58 |
300050 |
世纪鼎利 |
0.10% |
10.00 |
143.90 |
0.14% |
--- |
59 |
002006 |
精功科技 |
0.10% |
11.00 |
148.83 |
0.15% |
--- |
60 |
300114 |
中航电测 |
0.10% |
4.99 |
148.84 |
0.15% |
--- |
61 |
002245 |
蔚蓝锂芯 |
0.09% |
10.46 |
133.56 |
0.13% |
--- |
62 |
002456 |
欧菲光 |
0.08% |
4.00 |
118.00 |
0.12% |
--- |
63 |
002745 |
木林森 |
0.07% |
3.00 |
101.97 |
0.10% |
--- |
64 |
300476 |
胜宏科技 |
0.06% |
3.48 |
85.75 |
0.09% |
--- |
65 |
600233 |
圆通速递 |
0.06% |
4.45 |
86.60 |
0.09% |
--- |
66 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
0.03% |
--- |
67 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.02% |
--- |
68 |
601966 |
玲珑轮胎 |
0.01% |
1.10 |
14.22 |
0.01% |
--- |
69 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.02% |
--- |
70 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
71 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
72 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
73 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.01% |
--- |
74 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
75 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.01% |
--- |
76 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
77 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
5.76% |
140.10 |
8497.29 |
8.04% |
新增 |
2 |
002707 |
众信旅游 |
5.70% |
181.22 |
8402.97 |
7.95% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.19% |
30.91 |
7654.68 |
7.24% |
新增 |
4 |
600498 |
烽火通信 |
4.94% |
289.41 |
7281.60 |
6.89% |
新增 |
5 |
300498 |
温氏股份 |
4.82% |
138.26 |
7113.28 |
6.73% |
新增 |
6 |
600271 |
航天信息 |
4.57% |
115.91 |
6745.68 |
6.38% |
0.00 (0.00%) |
7 |
002508 |
老板电器 |
4.50% |
144.35 |
6638.65 |
6.28% |
新增 |
8 |
002074 |
国轩高科 |
3.28% |
131.82 |
4841.89 |
4.58% |
新增 |
9 |
600584 |
长电科技 |
3.05% |
240.36 |
4494.73 |
4.25% |
0.00 (0.00%) |
10 |
002179 |
中航光电 |
3.00% |
123.82 |
4426.61 |
4.19% |
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 |
002714 |
牧原股份 |
5.76% |
140.10 |
8497.29 |
8.04% |
新增 |
2 |
002707 |
众信旅游 |
5.70% |
181.22 |
8402.97 |
7.95% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.19% |
30.91 |
7654.68 |
7.24% |
新增 |
4 |
600498 |
烽火通信 |
4.94% |
289.41 |
7281.60 |
6.89% |
新增 |
5 |
300498 |
温氏股份 |
4.82% |
138.26 |
7113.28 |
6.73% |
新增 |
6 |
600271 |
航天信息 |
4.57% |
115.91 |
6745.68 |
6.38% |
0.00 (0.00%) |
7 |
002508 |
老板电器 |
4.50% |
144.35 |
6638.65 |
6.28% |
新增 |
8 |
002074 |
国轩高科 |
3.28% |
131.82 |
4841.89 |
4.58% |
新增 |
9 |
600584 |
长电科技 |
3.05% |
240.36 |
4494.73 |
4.25% |
0.00 (0.00%) |
10 |
002179 |
中航光电 |
3.00% |
123.82 |
4426.61 |
4.19% |
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 |
300109 |
新开源 |
6.98% |
131.94 |
13728.70 |
7.52% |
新增 |
2 |
000802 |
北京文化 |
6.11% |
354.68 |
12016.40 |
6.58% |
新增 |
3 |
300310 |
宜通世纪 |
6.07% |
191.53 |
11937.90 |
6.54% |
新增 |
4 |
002456 |
欧菲光 |
5.62% |
356.18 |
11048.80 |
6.05% |
新增 |
5 |
300188 |
美亚柏科 |
5.39% |
208.80 |
10586.40 |
5.80% |
新增 |
6 |
300078 |
思创医惠 |
5.10% |
205.29 |
10018.00 |
5.49% |
新增 |
7 |
600406 |
国电南瑞 |
4.88% |
575.57 |
9600.48 |
5.26% |
新增 |
8 |
600718 |
东软集团 |
4.88% |
308.71 |
9585.49 |
5.25% |
新增 |
9 |
002707 |
众信旅游 |
4.85% |
181.22 |
9535.56 |
5.22% |
新增 |
10 |
002517 |
泰亚股份 |
4.74% |
154.00 |
9323.15 |
5.11% |
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 |
300109 |
新开源 |
6.98% |
131.94 |
13728.70 |
7.52% |
新增 |
2 |
000802 |
北京文化 |
6.11% |
354.68 |
12016.40 |
6.58% |
新增 |
3 |
300310 |
宜通世纪 |
6.07% |
191.53 |
11937.90 |
6.54% |
新增 |
4 |
002456 |
欧菲光 |
5.62% |
356.18 |
11048.80 |
6.05% |
新增 |
5 |
300188 |
美亚柏科 |
5.39% |
208.80 |
10586.40 |
5.80% |
新增 |
6 |
300078 |
思创医惠 |
5.10% |
205.29 |
10018.00 |
5.49% |
新增 |
7 |
600406 |
国电南瑞 |
4.88% |
575.57 |
9600.48 |
5.26% |
新增 |
8 |
600718 |
东软集团 |
4.88% |
308.71 |
9585.49 |
5.25% |
新增 |
9 |
002707 |
众信旅游 |
4.85% |
181.22 |
9535.56 |
5.22% |
新增 |
10 |
002517 |
泰亚股份 |
4.74% |
154.00 |
9323.15 |
5.11% |
新增 |
11 |
300352 |
北信源 |
4.59% |
144.70 |
9029.52 |
4.94% |
--- |
12 |
300113 |
顺网科技 |
4.56% |
88.39 |
8959.86 |
4.91% |
--- |
13 |
600271 |
航天信息 |
4.21% |
115.91 |
8282.59 |
4.54% |
--- |
14 |
300144 |
宋城演艺 |
3.39% |
235.37 |
6660.95 |
3.65% |
--- |
15 |
300379 |
东方通 |
3.36% |
53.76 |
6595.20 |
3.61% |
--- |
16 |
300324 |
旋极信息 |
3.29% |
131.23 |
6463.02 |
3.54% |
--- |
17 |
000687 |
*ST华讯 |
2.88% |
209.38 |
5657.37 |
3.10% |
--- |
18 |
600584 |
长电科技 |
2.69% |
240.36 |
5292.73 |
2.90% |
--- |
19 |
300104 |
乐视退 |
2.02% |
67.41 |
3963.59 |
2.17% |
--- |
20 |
000796 |
凯撒旅业 |
1.79% |
128.22 |
3520.79 |
1.93% |
--- |
21 |
300336 |
新文化 |
1.49% |
69.75 |
2929.38 |
1.60% |
--- |
22 |
300047 |
天源迪科 |
0.97% |
65.43 |
1904.01 |
1.04% |
--- |
23 |
600645 |
中源协和 |
0.96% |
29.12 |
1893.09 |
1.04% |
--- |
24 |
603108 |
润达医疗 |
0.96% |
18.48 |
1895.68 |
1.04% |
--- |
25 |
002481 |
双塔食品 |
0.62% |
87.50 |
1214.44 |
0.67% |
--- |
26 |
002368 |
太极股份 |
0.49% |
14.39 |
965.57 |
0.53% |
--- |
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 |
300207 |
欣旺达 |
5.33% |
323.64 |
8084.57 |
7.60% |
39.98 (12.35%) |
2 |
300063 |
天龙集团 |
4.74% |
202.32 |
7182.23 |
6.75% |
新增 |
3 |
002739 |
万达院线 |
4.48% |
83.37 |
6794.49 |
6.39% |
新增 |
4 |
600271 |
航天信息 |
4.10% |
115.91 |
6222.95 |
5.85% |
新增 |
5 |
300104 |
乐视网 |
3.91% |
145.06 |
5930.13 |
5.57% |
新增 |
6 |
002292 |
奥飞动漫 |
3.69% |
191.31 |
5597.61 |
5.26% |
新增 |
7 |
002475 |
立讯精密 |
3.62% |
185.83 |
5494.89 |
5.17% |
-132.62 (-71.37%) |
8 |
002699 |
美盛文化 |
3.37% |
169.93 |
5102.91 |
4.80% |
-75.61 (-44.50%) |
9 |
000963 |
华东医药 |
3.22% |
70.00 |
4889.40 |
4.60% |
新增 |
10 |
600276 |
恒瑞医药 |
2.97% |
97.46 |
4501.62 |
4.23% |
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 |
300207 |
欣旺达 |
5.33% |
323.64 |
8084.57 |
7.60% |
39.98 (12.35%) |
2 |
300063 |
天龙集团 |
4.74% |
202.32 |
7182.23 |
6.75% |
新增 |
3 |
002739 |
万达院线 |
4.48% |
83.37 |
6794.49 |
6.39% |
新增 |
4 |
600271 |
航天信息 |
4.10% |
115.91 |
6222.95 |
5.85% |
新增 |
5 |
300104 |
乐视网 |
3.91% |
145.06 |
5930.13 |
5.57% |
新增 |
6 |
002292 |
奥飞动漫 |
3.69% |
191.31 |
5597.61 |
5.26% |
新增 |
7 |
002475 |
立讯精密 |
3.62% |
185.83 |
5494.89 |
5.17% |
-132.62 (-71.37%) |
8 |
002699 |
美盛文化 |
3.37% |
169.93 |
5102.91 |
4.80% |
-75.61 (-44.50%) |
9 |
000963 |
华东医药 |
3.22% |
70.00 |
4889.40 |
4.60% |
新增 |
10 |
600276 |
恒瑞医药 |
2.97% |
97.46 |
4501.62 |
4.23% |
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 |
300171 |
东富龙 |
4.96% |
387.29 |
10879.00 |
5.44% |
新增 |
2 |
002475 |
立讯精密 |
4.91% |
318.45 |
10766.80 |
5.39% |
-0.94 (-0.30%) |
3 |
300254 |
仟源医药 |
4.81% |
307.38 |
10558.40 |
5.28% |
新增 |
4 |
002699 |
美盛文化 |
4.39% |
245.54 |
9639.79 |
4.82% |
新增 |
5 |
002689 |
博林特 |
4.34% |
723.49 |
9513.94 |
4.76% |
新增 |
6 |
300020 |
银江股份 |
4.31% |
343.52 |
9446.71 |
4.73% |
-19.49 (-5.67%) |
7 |
300217 |
东方电热 |
4.22% |
607.68 |
9261.10 |
4.63% |
新增 |
8 |
002639 |
雪人股份 |
3.59% |
205.76 |
7880.49 |
3.94% |
新增 |
9 |
300017 |
网宿科技 |
3.38% |
159.98 |
7426.11 |
3.72% |
新增 |
10 |
300207 |
欣旺达 |
3.13% |
283.66 |
6870.31 |
3.44% |
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 |
300171 |
东富龙 |
4.96% |
387.29 |
10879.00 |
5.44% |
新增 |
2 |
002475 |
立讯精密 |
4.91% |
318.45 |
10766.80 |
5.39% |
-0.94 (-0.30%) |
3 |
300254 |
仟源医药 |
4.81% |
307.38 |
10558.40 |
5.28% |
新增 |
4 |
002699 |
美盛文化 |
4.39% |
245.54 |
9639.79 |
4.82% |
新增 |
5 |
002689 |
博林特 |
4.34% |
723.49 |
9513.94 |
4.76% |
新增 |
6 |
300020 |
银江股份 |
4.31% |
343.52 |
9446.71 |
4.73% |
-19.49 (-5.67%) |
7 |
300217 |
东方电热 |
4.22% |
607.68 |
9261.10 |
4.63% |
新增 |
8 |
002639 |
雪人股份 |
3.59% |
205.76 |
7880.49 |
3.94% |
新增 |
9 |
300017 |
网宿科技 |
3.38% |
159.98 |
7426.11 |
3.72% |
新增 |
10 |
300207 |
欣旺达 |
3.13% |
283.66 |
6870.31 |
3.44% |
新增 |
11 |
002256 |
兆新股份 |
3.12% |
309.99 |
6844.61 |
3.42% |
--- |
12 |
000006 |
深振业A |
2.91% |
470.00 |
6377.87 |
3.19% |
--- |
13 |
600784 |
鲁银投资 |
2.71% |
370.00 |
5938.47 |
2.97% |
--- |
14 |
600027 |
华电国际 |
2.64% |
521.89 |
5803.37 |
2.90% |
--- |
15 |
300011 |
鼎汉技术 |
2.55% |
157.81 |
5589.57 |
2.80% |
--- |
16 |
600029 |
南方航空 |
2.52% |
380.00 |
5525.19 |
2.76% |
--- |
17 |
601888 |
中国中免 |
2.48% |
82.23 |
5452.15 |
2.73% |
--- |
18 |
002595 |
豪迈科技 |
2.46% |
249.62 |
5386.89 |
2.70% |
--- |
19 |
600587 |
新华医疗 |
2.11% |
92.13 |
4621.47 |
2.31% |
--- |
20 |
600703 |
三安光电 |
2.00% |
139.91 |
4379.27 |
2.19% |
--- |
21 |
300197 |
节能铁汉 |
1.93% |
152.91 |
4229.49 |
2.12% |
--- |
22 |
000762 |
西藏矿业 |
1.90% |
219.99 |
4179.83 |
2.09% |
--- |
23 |
300009 |
安科生物 |
1.47% |
120.00 |
3226.73 |
1.61% |
--- |
24 |
300390 |
天华超净 |
1.01% |
66.44 |
2225.76 |
1.11% |
--- |
25 |
002042 |
华孚时尚 |
0.87% |
139.98 |
1906.54 |
0.95% |
--- |
26 |
300342 |
天银机电 |
0.85% |
50.79 |
1861.53 |
0.93% |
--- |
27 |
300255 |
常山药业 |
0.85% |
53.47 |
1855.94 |
0.93% |
--- |
28 |
600203 |
福日电子 |
0.79% |
110.00 |
1738.00 |
0.87% |
--- |
29 |
002481 |
双塔食品 |
0.76% |
40.00 |
1665.13 |
0.83% |
--- |
30 |
002180 |
纳思达 |
0.75% |
37.48 |
1649.23 |
0.83% |
--- |
31 |
002299 |
圣农发展 |
0.74% |
80.00 |
1624.00 |
0.81% |
--- |
32 |
000910 |
大亚圣象 |
0.71% |
91.35 |
1554.80 |
0.78% |
--- |
33 |
002456 |
欧菲光 |
0.69% |
45.09 |
1521.34 |
0.76% |
--- |
34 |
601211 |
国泰君安 |
0.64% |
40.80 |
1401.07 |
0.70% |
--- |
35 |
002570 |
贝因美 |
0.62% |
69.76 |
1354.04 |
0.68% |
--- |
36 |
300457 |
赢合科技 |
0.62% |
15.00 |
1349.85 |
0.68% |
--- |
37 |
600094 |
大名城 |
0.59% |
70.00 |
1291.50 |
0.65% |
--- |
38 |
300303 |
聚飞光电 |
0.59% |
105.10 |
1291.70 |
0.65% |
--- |
39 |
300161 |
华中数控 |
0.58% |
33.48 |
1278.94 |
0.64% |
--- |
40 |
002327 |
富安娜 |
0.56% |
100.00 |
1234.00 |
0.62% |
--- |
41 |
000750 |
国海证券 |
0.52% |
67.71 |
1137.53 |
0.57% |
--- |
42 |
300096 |
易联众 |
0.45% |
34.73 |
986.23 |
0.49% |
--- |
43 |
300136 |
信维通信 |
0.45% |
40.00 |
996.00 |
0.50% |
--- |
44 |
601058 |
赛轮轮胎 |
0.43% |
84.99 |
947.60 |
0.47% |
--- |
45 |
300350 |
华鹏飞 |
0.43% |
9.99 |
944.72 |
0.47% |
--- |
46 |
000001 |
平安银行 |
0.42% |
62.64 |
910.79 |
0.46% |
--- |
47 |
002007 |
华兰生物 |
0.41% |
20.18 |
893.77 |
0.45% |
--- |
48 |
000078 |
海王生物 |
0.40% |
39.99 |
879.82 |
0.44% |
--- |
49 |
600100 |
同方股份 |
0.38% |
39.97 |
839.01 |
0.42% |
--- |
50 |
002465 |
海格通信 |
0.37% |
25.00 |
804.75 |
0.40% |
--- |
51 |
002047 |
宝鹰股份 |
0.32% |
54.97 |
702.57 |
0.35% |
--- |
52 |
000050 |
深天马A |
0.32% |
30.00 |
704.10 |
0.35% |
--- |
53 |
603611 |
诺力股份 |
0.27% |
20.00 |
584.00 |
0.29% |
--- |
54 |
600663 |
陆家嘴 |
0.23% |
10.00 |
497.40 |
0.25% |
--- |
55 |
300409 |
道氏技术 |
0.21% |
8.00 |
468.00 |
0.23% |
--- |
56 |
002146 |
荣盛发展 |
0.17% |
29.28 |
366.00 |
0.18% |
--- |
57 |
300097 |
智云股份 |
0.16% |
10.00 |
357.60 |
0.18% |
--- |
58 |
002587 |
奥拓电子 |
0.10% |
13.50 |
225.59 |
0.11% |
--- |
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 |
601633 |
长城汽车 |
5.47% |
374.44 |
19474.50 |
6.09% |
-41.91 (-11.19%) |
2 |
601888 |
中国国旅 |
5.27% |
302.28 |
18783.70 |
5.87% |
新增 |
3 |
300020 |
银江股份 |
4.53% |
363.01 |
16117.50 |
5.04% |
新增 |
4 |
002007 |
华兰生物 |
4.04% |
339.63 |
14407.30 |
4.50% |
255.94 (75.36%) |
5 |
000402 |
金融街 |
4.01% |
1199.99 |
14291.90 |
4.47% |
新增 |
6 |
601166 |
兴业银行 |
3.81% |
740.00 |
13586.40 |
4.25% |
-431.82 (-58.35%) |
7 |
002236 |
大华股份 |
3.64% |
354.27 |
12948.60 |
4.05% |
新增 |
8 |
002475 |
立讯精密 |
3.49% |
319.39 |
12424.40 |
3.88% |
-12.95 (-4.06%) |
9 |
002344 |
海宁皮城 |
3.48% |
519.99 |
12391.20 |
3.87% |
新增 |
10 |
600999 |
招商证券 |
2.90% |
324.22 |
10319.80 |
3.23% |
14.23 (4.39%) |
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 |
601633 |
长城汽车 |
5.47% |
374.44 |
19474.50 |
6.09% |
-41.91 (-11.19%) |
2 |
601888 |
中国国旅 |
5.27% |
302.28 |
18783.70 |
5.87% |
新增 |
3 |
300020 |
银江股份 |
4.53% |
363.01 |
16117.50 |
5.04% |
新增 |
4 |
002007 |
华兰生物 |
4.04% |
339.63 |
14407.30 |
4.50% |
255.94 (75.36%) |
5 |
000402 |
金融街 |
4.01% |
1199.99 |
14291.90 |
4.47% |
新增 |
6 |
601166 |
兴业银行 |
3.81% |
740.00 |
13586.40 |
4.25% |
-431.82 (-58.35%) |
7 |
002236 |
大华股份 |
3.64% |
354.27 |
12948.60 |
4.05% |
新增 |
8 |
002475 |
立讯精密 |
3.49% |
319.39 |
12424.40 |
3.88% |
-12.95 (-4.06%) |
9 |
002344 |
海宁皮城 |
3.48% |
519.99 |
12391.20 |
3.87% |
新增 |
10 |
600999 |
招商证券 |
2.90% |
324.22 |
10319.80 |
3.23% |
14.23 (4.39%) |
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 |
600000 |
浦发银行 |
5.93% |
1399.99 |
21965.80 |
6.35% |
新增 |
2 |
600048 |
保利地产 |
5.69% |
1949.99 |
21098.90 |
6.10% |
新增 |
3 |
000024 |
招商地产 |
5.35% |
751.30 |
19826.80 |
5.73% |
新增 |
4 |
601166 |
兴业银行 |
5.22% |
1171.82 |
19335.00 |
5.59% |
新增 |
5 |
601601 |
中国太保 |
5.04% |
578.51 |
18686.00 |
5.40% |
新增 |
6 |
601633 |
长城汽车 |
4.67% |
416.35 |
17299.30 |
5.00% |
-116.69 (-28.03%) |
7 |
600340 |
华夏幸福 |
4.58% |
388.94 |
16957.70 |
4.90% |
新增 |
8 |
002296 |
辉煌科技 |
3.91% |
849.17 |
14478.40 |
4.19% |
283.75 (33.41%) |
9 |
600376 |
首开股份 |
3.26% |
1200.00 |
12096.00 |
3.50% |
新增 |
10 |
000069 |
华侨城A |
3.12% |
1399.99 |
11549.90 |
3.34% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
5.93% |
1399.99 |
21965.80 |
6.35% |
新增 |
2 |
600048 |
保利地产 |
5.69% |
1949.99 |
21098.90 |
6.10% |
新增 |
3 |
000024 |
招商地产 |
5.35% |
751.30 |
19826.80 |
5.73% |
新增 |
4 |
601166 |
兴业银行 |
5.22% |
1171.82 |
19335.00 |
5.59% |
新增 |
5 |
601601 |
中国太保 |
5.04% |
578.51 |
18686.00 |
5.40% |
新增 |
6 |
601633 |
长城汽车 |
4.67% |
416.35 |
17299.30 |
5.00% |
-116.69 (-28.03%) |
7 |
600340 |
华夏幸福 |
4.58% |
388.94 |
16957.70 |
4.90% |
新增 |
8 |
002296 |
辉煌科技 |
3.91% |
849.17 |
14478.40 |
4.19% |
283.75 (33.41%) |
9 |
600376 |
首开股份 |
3.26% |
1200.00 |
12096.00 |
3.50% |
新增 |
10 |
000069 |
华侨城A |
3.12% |
1399.99 |
11549.90 |
3.34% |
新增 |
11 |
601818 |
光大银行 |
2.98% |
2264.99 |
11053.17 |
3.20% |
--- |
12 |
002048 |
宁波华翔 |
2.94% |
757.12 |
10879.84 |
3.15% |
--- |
13 |
600259 |
广晟有色 |
2.82% |
188.00 |
10448.85 |
3.02% |
--- |
14 |
000776 |
广发证券 |
2.80% |
399.99 |
10379.86 |
3.00% |
--- |
15 |
600549 |
厦门钨业 |
2.76% |
309.99 |
10223.61 |
2.96% |
--- |
16 |
002051 |
中工国际 |
2.75% |
373.15 |
10194.36 |
2.95% |
--- |
17 |
600309 |
万华化学 |
2.65% |
451.64 |
9836.68 |
2.84% |
--- |
18 |
002475 |
立讯精密 |
2.48% |
332.35 |
9199.32 |
2.66% |
--- |
19 |
600999 |
招商证券 |
2.36% |
309.99 |
8763.31 |
2.53% |
--- |
20 |
600886 |
国投电力 |
2.32% |
750.00 |
8579.97 |
2.48% |
--- |
21 |
002689 |
远大智能 |
2.12% |
851.94 |
7837.86 |
2.27% |
--- |
22 |
600583 |
海油工程 |
1.94% |
683.89 |
7201.35 |
2.08% |
--- |
23 |
002364 |
中恒电气 |
1.79% |
406.08 |
6631.23 |
1.92% |
--- |
24 |
601009 |
南京银行 |
1.64% |
415.44 |
6086.16 |
1.76% |
--- |
25 |
002400 |
省广集团 |
1.55% |
265.84 |
5760.84 |
1.67% |
--- |
26 |
601318 |
中国平安 |
1.46% |
72.58 |
5422.48 |
1.57% |
--- |
27 |
002595 |
豪迈科技 |
1.36% |
203.35 |
5043.00 |
1.46% |
--- |
28 |
601117 |
中国化学 |
1.30% |
509.99 |
4819.41 |
1.39% |
--- |
29 |
601299 |
中国北车 |
1.25% |
651.02 |
4622.27 |
1.34% |
--- |
30 |
002639 |
雪人股份 |
1.19% |
255.76 |
4427.15 |
1.28% |
--- |
31 |
002158 |
汉钟精机 |
1.10% |
240.33 |
4071.15 |
1.18% |
--- |
32 |
002007 |
华兰生物 |
0.75% |
83.69 |
2787.00 |
0.81% |
--- |
33 |
002215 |
诺普信 |
0.73% |
315.59 |
2720.38 |
0.79% |
--- |
34 |
300284 |
苏交科 |
0.59% |
199.99 |
2193.93 |
0.63% |
--- |
35 |
002424 |
贵州百灵 |
0.47% |
42.55 |
1746.71 |
0.51% |
--- |
36 |
300390 |
天华超净 |
0.44% |
44.29 |
1633.99 |
0.47% |
--- |
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 |
002296 |
辉煌科技 |
4.73% |
565.42 |
16901.50 |
5.46% |
-97.33 (-17.21%) |
2 |
601633 |
长城汽车 |
4.54% |
533.04 |
16209.60 |
5.23% |
新增 |
3 |
002008 |
大族激光 |
4.25% |
776.62 |
15183.00 |
4.90% |
119.99 (15.45%) |
4 |
300133 |
华策影视 |
4.04% |
419.99 |
14409.80 |
4.65% |
0.00 (0.00%) |
5 |
300070 |
碧水源 |
3.81% |
449.41 |
13599.20 |
4.39% |
207.36 (46.14%) |
6 |
300228 |
富瑞特装 |
3.60% |
220.93 |
12858.20 |
4.15% |
新增 |
7 |
002048 |
宁波华翔 |
3.04% |
629.82 |
10870.60 |
3.51% |
199.99 (31.75%) |
8 |
300072 |
三聚环保 |
3.01% |
396.33 |
10752.50 |
3.47% |
-143.64 (-36.24%) |
9 |
002400 |
省广股份 |
2.96% |
419.98 |
10558.40 |
3.41% |
-68.04 (-16.20%) |
10 |
600037 |
歌华有线 |
2.95% |
716.95 |
10546.40 |
3.41% |
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 |
002296 |
辉煌科技 |
4.73% |
565.42 |
16901.50 |
5.46% |
-97.33 (-17.21%) |
2 |
601633 |
长城汽车 |
4.54% |
533.04 |
16209.60 |
5.23% |
新增 |
3 |
002008 |
大族激光 |
4.25% |
776.62 |
15183.00 |
4.90% |
119.99 (15.45%) |
4 |
300133 |
华策影视 |
4.04% |
419.99 |
14409.80 |
4.65% |
0.00 (0.00%) |
5 |
300070 |
碧水源 |
3.81% |
449.41 |
13599.20 |
4.39% |
207.36 (46.14%) |
6 |
300228 |
富瑞特装 |
3.60% |
220.93 |
12858.20 |
4.15% |
新增 |
7 |
002048 |
宁波华翔 |
3.04% |
629.82 |
10870.60 |
3.51% |
199.99 (31.75%) |
8 |
300072 |
三聚环保 |
3.01% |
396.33 |
10752.50 |
3.47% |
-143.64 (-36.24%) |
9 |
002400 |
省广股份 |
2.96% |
419.98 |
10558.40 |
3.41% |
-68.04 (-16.20%) |
10 |
600037 |
歌华有线 |
2.95% |
716.95 |
10546.40 |
3.41% |
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 |
002296 |
辉煌科技 |
4.28% |
662.75 |
15419.80 |
5.08% |
新增 |
2 |
300020 |
银江股份 |
4.21% |
495.76 |
15170.20 |
5.00% |
81.77 (16.49%) |
3 |
300071 |
华谊嘉信 |
4.09% |
945.21 |
14716.90 |
4.85% |
451.70 (47.79%) |
4 |
600312 |
平高电气 |
3.87% |
999.86 |
13938.10 |
4.60% |
新增 |
5 |
601888 |
中国国旅 |
3.87% |
425.00 |
13923.00 |
4.59% |
0.00 (0.00%) |
6 |
300133 |
华策影视 |
3.73% |
419.99 |
13418.60 |
4.42% |
新增 |
7 |
000625 |
长安汽车 |
3.51% |
1027.99 |
12654.50 |
4.17% |
新增 |
8 |
600535 |
天士力 |
3.44% |
319.99 |
12406.00 |
4.09% |
新增 |
9 |
002400 |
省广股份 |
3.33% |
488.02 |
11995.50 |
3.96% |
新增 |
10 |
002008 |
大族激光 |
3.16% |
656.63 |
11386.00 |
3.75% |
-490.62 (-74.72%) |
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 |
002296 |
辉煌科技 |
4.28% |
662.75 |
15419.80 |
5.08% |
新增 |
2 |
300020 |
银江股份 |
4.21% |
495.76 |
15170.20 |
5.00% |
81.77 (16.49%) |
3 |
300071 |
华谊嘉信 |
4.09% |
945.21 |
14716.90 |
4.85% |
451.70 (47.79%) |
4 |
600312 |
平高电气 |
3.87% |
999.86 |
13938.10 |
4.60% |
新增 |
5 |
601888 |
中国国旅 |
3.87% |
425.00 |
13923.00 |
4.59% |
0.00 (0.00%) |
6 |
300133 |
华策影视 |
3.73% |
419.99 |
13418.60 |
4.42% |
新增 |
7 |
000625 |
长安汽车 |
3.51% |
1027.99 |
12654.50 |
4.17% |
新增 |
8 |
600535 |
天士力 |
3.44% |
319.99 |
12406.00 |
4.09% |
新增 |
9 |
002400 |
省广股份 |
3.33% |
488.02 |
11995.50 |
3.96% |
新增 |
10 |
002008 |
大族激光 |
3.16% |
656.63 |
11386.00 |
3.75% |
-490.62 (-74.72%) |
11 |
300072 |
三聚环保 |
3.00% |
539.98 |
10794.10 |
3.56% |
--- |
12 |
002353 |
杰瑞股份 |
2.90% |
259.81 |
10457.41 |
3.45% |
--- |
13 |
300271 |
华宇软件 |
2.73% |
243.69 |
9820.66 |
3.24% |
--- |
14 |
300170 |
汉得信息 |
2.64% |
738.48 |
9526.34 |
3.14% |
--- |
15 |
000651 |
格力电器 |
2.19% |
267.29 |
7871.74 |
2.60% |
--- |
16 |
000919 |
金陵药业 |
2.04% |
527.89 |
7348.20 |
2.42% |
--- |
17 |
002152 |
广电运通 |
1.99% |
419.99 |
7156.68 |
2.36% |
--- |
18 |
300070 |
碧水源 |
1.97% |
242.05 |
7079.90 |
2.33% |
--- |
19 |
300124 |
汇川技术 |
1.95% |
225.15 |
7024.80 |
2.32% |
--- |
20 |
600832 |
东方明珠 |
1.93% |
632.07 |
6940.09 |
2.29% |
--- |
21 |
002281 |
光迅科技 |
1.91% |
199.63 |
6865.22 |
2.26% |
--- |
22 |
300026 |
红日药业 |
1.85% |
227.16 |
6655.64 |
2.19% |
--- |
23 |
002461 |
珠江啤酒 |
1.84% |
468.36 |
6613.22 |
2.18% |
--- |
24 |
300047 |
天源迪科 |
1.82% |
499.99 |
6544.86 |
2.16% |
--- |
25 |
600050 |
中国联通 |
1.79% |
2000.00 |
6460.00 |
2.13% |
--- |
26 |
002048 |
宁波华翔 |
1.78% |
429.82 |
6404.39 |
2.11% |
--- |
27 |
000957 |
中通客车 |
1.67% |
466.27 |
6005.61 |
1.98% |
--- |
28 |
002030 |
达安基因 |
1.62% |
299.99 |
5834.81 |
1.92% |
--- |
29 |
002153 |
石基信息 |
1.60% |
112.01 |
5746.23 |
1.89% |
--- |
30 |
600557 |
康缘药业 |
1.46% |
182.87 |
5248.44 |
1.73% |
--- |
31 |
600583 |
海油工程 |
1.35% |
683.89 |
4876.13 |
1.61% |
--- |
32 |
300011 |
鼎汉技术 |
1.22% |
370.79 |
4412.41 |
1.45% |
--- |
33 |
000089 |
深圳机场 |
1.20% |
1143.01 |
4309.14 |
1.42% |
--- |
34 |
002023 |
海特高新 |
1.20% |
226.24 |
4321.14 |
1.42% |
--- |
35 |
002338 |
奥普光电 |
0.92% |
115.19 |
3315.04 |
1.09% |
--- |
36 |
000400 |
许继电气 |
0.18% |
31.75 |
636.53 |
0.21% |
--- |
37 |
603328 |
依顿电子 |
0.00% |
0.10 |
1.53 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600597 |
光明乳业 |
4.70% |
991.66 |
16620.20 |
5.96% |
新增 |
2 |
002008 |
大族激光 |
4.29% |
1147.25 |
15189.60 |
5.45% |
729.98 (63.63%) |
3 |
000400 |
许继电气 |
4.17% |
481.54 |
14759.20 |
5.29% |
248.28 (51.56%) |
4 |
300071 |
华谊嘉信 |
3.87% |
493.50 |
13689.80 |
4.91% |
0.00 (0.00%) |
5 |
601888 |
中国国旅 |
3.76% |
425.00 |
13298.20 |
4.77% |
-59.99 (-14.12%) |
6 |
300020 |
银江股份 |
3.70% |
413.98 |
13073.60 |
4.69% |
-344.12 (-83.12%) |
7 |
600557 |
康缘药业 |
3.51% |
406.86 |
12405.10 |
4.45% |
-81.68 (-20.08%) |
8 |
002475 |
立讯精密 |
3.49% |
343.54 |
12353.80 |
4.43% |
-125.47 (-36.52%) |
9 |
000957 |
中通客车 |
3.25% |
990.24 |
11506.60 |
4.13% |
新增 |
10 |
600509 |
天富热电 |
3.13% |
1550.00 |
11082.50 |
3.97% |
0.00 (0.00%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600597 |
光明乳业 |
4.70% |
991.66 |
16620.20 |
5.96% |
新增 |
2 |
002008 |
大族激光 |
4.29% |
1147.25 |
15189.60 |
5.45% |
729.98 (63.63%) |
3 |
000400 |
许继电气 |
4.17% |
481.54 |
14759.20 |
5.29% |
248.28 (51.56%) |
4 |
300071 |
华谊嘉信 |
3.87% |
493.50 |
13689.80 |
4.91% |
0.00 (0.00%) |
5 |
601888 |
中国国旅 |
3.76% |
425.00 |
13298.20 |
4.77% |
-59.99 (-14.12%) |
6 |
300020 |
银江股份 |
3.70% |
413.98 |
13073.60 |
4.69% |
-344.12 (-83.12%) |
7 |
600557 |
康缘药业 |
3.51% |
406.86 |
12405.10 |
4.45% |
-81.68 (-20.08%) |
8 |
002475 |
立讯精密 |
3.49% |
343.54 |
12353.80 |
4.43% |
-125.47 (-36.52%) |
9 |
000957 |
中通客车 |
3.25% |
990.24 |
11506.60 |
4.13% |
新增 |
10 |
600509 |
天富热电 |
3.13% |
1550.00 |
11082.50 |
3.97% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.15% |
634.17 |
20712.10 |
5.84% |
新增 |
2 |
300020 |
银江股份 |
4.71% |
758.10 |
18952.50 |
5.35% |
200.63 (26.46%) |
3 |
002038 |
双鹭药业 |
4.44% |
353.15 |
17851.70 |
5.03% |
67.66 (19.16%) |
4 |
002475 |
立讯精密 |
3.90% |
469.02 |
15674.60 |
4.42% |
新增 |
5 |
000625 |
长安汽车 |
3.76% |
1320.83 |
15123.50 |
4.27% |
新增 |
6 |
601888 |
中国国旅 |
3.74% |
484.99 |
15039.30 |
4.24% |
59.99 (12.37%) |
7 |
600557 |
康缘药业 |
3.70% |
488.54 |
14861.40 |
4.19% |
新增 |
8 |
300071 |
华谊嘉信 |
3.56% |
493.50 |
14311.60 |
4.04% |
新增 |
9 |
600509 |
天富热电 |
3.28% |
1550.00 |
13206.00 |
3.72% |
0.00 (0.00%) |
10 |
002570 |
贝因美 |
3.27% |
427.78 |
13132.90 |
3.70% |
-138.45 (-32.37%) |
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 |
000651 |
格力电器 |
5.15% |
634.17 |
20712.10 |
5.84% |
新增 |
2 |
300020 |
银江股份 |
4.71% |
758.10 |
18952.50 |
5.35% |
200.63 (26.46%) |
3 |
002038 |
双鹭药业 |
4.44% |
353.15 |
17851.70 |
5.03% |
67.66 (19.16%) |
4 |
002475 |
立讯精密 |
3.90% |
469.02 |
15674.60 |
4.42% |
新增 |
5 |
000625 |
长安汽车 |
3.76% |
1320.83 |
15123.50 |
4.27% |
新增 |
6 |
601888 |
中国国旅 |
3.74% |
484.99 |
15039.30 |
4.24% |
59.99 (12.37%) |
7 |
600557 |
康缘药业 |
3.70% |
488.54 |
14861.40 |
4.19% |
新增 |
8 |
300071 |
华谊嘉信 |
3.56% |
493.50 |
14311.60 |
4.04% |
新增 |
9 |
600509 |
天富热电 |
3.28% |
1550.00 |
13206.00 |
3.72% |
0.00 (0.00%) |
10 |
002570 |
贝因美 |
3.27% |
427.78 |
13132.90 |
3.70% |
-138.45 (-32.37%) |
11 |
002465 |
海格通信 |
3.21% |
621.21 |
12908.69 |
3.64% |
--- |
12 |
601808 |
中海油服 |
2.99% |
539.20 |
12034.95 |
3.39% |
--- |
13 |
000581 |
威孚高科 |
2.82% |
368.24 |
11341.78 |
3.20% |
--- |
14 |
000089 |
深圳机场 |
2.72% |
2529.84 |
10954.22 |
3.09% |
--- |
15 |
002296 |
辉煌科技 |
2.62% |
591.11 |
10526.08 |
2.97% |
--- |
16 |
002153 |
石基信息 |
2.50% |
211.36 |
10035.55 |
2.83% |
--- |
17 |
002415 |
海康威视 |
2.47% |
431.39 |
9913.32 |
2.80% |
--- |
18 |
300182 |
捷成股份 |
2.40% |
242.43 |
9643.71 |
2.72% |
--- |
19 |
002400 |
省广集团 |
2.30% |
255.53 |
9262.92 |
2.61% |
--- |
20 |
002138 |
顺络电子 |
1.97% |
459.98 |
7930.09 |
2.24% |
--- |
21 |
002344 |
海宁皮城 |
1.88% |
363.54 |
7554.46 |
2.13% |
--- |
22 |
000400 |
许继电气 |
1.80% |
233.26 |
7251.96 |
2.05% |
--- |
23 |
601633 |
长城汽车 |
1.65% |
161.46 |
6647.23 |
1.87% |
--- |
24 |
600422 |
昆药集团 |
1.62% |
276.25 |
6516.78 |
1.84% |
--- |
25 |
300215 |
电科院 |
1.55% |
257.08 |
6231.66 |
1.76% |
--- |
26 |
601965 |
中国汽研 |
1.54% |
460.95 |
6176.80 |
1.74% |
--- |
27 |
600887 |
伊利股份 |
1.49% |
153.24 |
5988.49 |
1.69% |
--- |
28 |
300026 |
红日药业 |
1.44% |
154.55 |
5774.06 |
1.63% |
--- |
29 |
002008 |
大族激光 |
1.40% |
417.27 |
5629.00 |
1.59% |
--- |
30 |
300090 |
盛运退 |
1.39% |
161.34 |
5596.80 |
1.58% |
--- |
31 |
002115 |
三维通信 |
1.30% |
817.66 |
5208.52 |
1.47% |
--- |
32 |
002424 |
贵州百灵 |
1.27% |
201.43 |
5106.23 |
1.44% |
--- |
33 |
000043 |
中航善达 |
1.20% |
793.37 |
4815.73 |
1.36% |
--- |
34 |
600583 |
海油工程 |
1.17% |
683.89 |
4691.48 |
1.32% |
--- |
35 |
600801 |
华新水泥 |
0.96% |
316.99 |
3848.31 |
1.09% |
--- |
36 |
300332 |
天壕环境 |
0.70% |
200.00 |
2811.93 |
0.79% |
--- |
37 |
600791 |
京能置业 |
0.33% |
229.67 |
1313.73 |
0.37% |
--- |
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 |
002570 |
贝因美 |
5.55% |
566.24 |
23555.50 |
6.24% |
10.00 (1.77%) |
2 |
002415 |
海康威视 |
4.83% |
777.44 |
20524.50 |
5.44% |
523.22 (67.30%) |
3 |
002038 |
双鹭药业 |
3.75% |
285.49 |
15944.40 |
4.22% |
96.27 (33.72%) |
4 |
002241 |
歌尔声学 |
3.37% |
338.96 |
14331.20 |
3.80% |
-89.29 (-26.34%) |
5 |
002081 |
金螳螂 |
3.31% |
641.98 |
14072.20 |
3.73% |
147.42 (22.96%) |
6 |
002400 |
省广股份 |
3.25% |
314.57 |
13813.00 |
3.66% |
200.29 (63.67%) |
7 |
300020 |
银江股份 |
3.14% |
557.47 |
13312.40 |
3.53% |
60.39 (10.83%) |
8 |
600509 |
天富热电 |
3.07% |
1550.00 |
13035.50 |
3.45% |
-221.23 (-14.27%) |
9 |
601006 |
大秦铁路 |
3.06% |
1782.82 |
12978.90 |
3.44% |
新增 |
10 |
601888 |
中国国旅 |
2.98% |
425.00 |
12665.00 |
3.35% |
265.52 (62.47%) |
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 |
002570 |
贝因美 |
5.55% |
566.24 |
23555.50 |
6.24% |
10.00 (1.77%) |
2 |
002415 |
海康威视 |
4.83% |
777.44 |
20524.50 |
5.44% |
523.22 (67.30%) |
3 |
002038 |
双鹭药业 |
3.75% |
285.49 |
15944.40 |
4.22% |
96.27 (33.72%) |
4 |
002241 |
歌尔声学 |
3.37% |
338.96 |
14331.20 |
3.80% |
-89.29 (-26.34%) |
5 |
002081 |
金螳螂 |
3.31% |
641.98 |
14072.20 |
3.73% |
147.42 (22.96%) |
6 |
002400 |
省广股份 |
3.25% |
314.57 |
13813.00 |
3.66% |
200.29 (63.67%) |
7 |
300020 |
银江股份 |
3.14% |
557.47 |
13312.40 |
3.53% |
60.39 (10.83%) |
8 |
600509 |
天富热电 |
3.07% |
1550.00 |
13035.50 |
3.45% |
-221.23 (-14.27%) |
9 |
601006 |
大秦铁路 |
3.06% |
1782.82 |
12978.90 |
3.44% |
新增 |
10 |
601888 |
中国国旅 |
2.98% |
425.00 |
12665.00 |
3.35% |
265.52 (62.47%) |
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 |
000625 |
长安汽车 |
4.31% |
1919.17 |
17829.10 |
5.16% |
新增 |
2 |
002570 |
贝因美 |
3.76% |
556.24 |
15546.90 |
4.50% |
新增 |
3 |
002241 |
歌尔声学 |
3.75% |
428.25 |
15541.30 |
4.50% |
124.53 (29.08%) |
4 |
002081 |
金螳螂 |
3.40% |
494.56 |
14080.10 |
4.08% |
新增 |
5 |
600509 |
天富热电 |
3.38% |
1771.23 |
14010.30 |
4.06% |
0.00 (0.00%) |
6 |
600312 |
平高电气 |
2.82% |
1268.30 |
11693.70 |
3.39% |
新增 |
7 |
600519 |
贵州茅台 |
2.79% |
59.99 |
11540.60 |
3.34% |
新增 |
8 |
002375 |
亚厦股份 |
2.72% |
366.19 |
11278.60 |
3.27% |
新增 |
9 |
002317 |
众生药业 |
2.69% |
507.26 |
11144.40 |
3.23% |
新增 |
10 |
002038 |
双鹭药业 |
2.68% |
189.21 |
11087.98 |
3.21% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
4.31% |
1919.17 |
17829.10 |
5.16% |
新增 |
2 |
002570 |
贝因美 |
3.76% |
556.24 |
15546.90 |
4.50% |
新增 |
3 |
002241 |
歌尔声学 |
3.75% |
428.25 |
15541.30 |
4.50% |
124.53 (29.08%) |
4 |
002081 |
金螳螂 |
3.40% |
494.56 |
14080.10 |
4.08% |
新增 |
5 |
600509 |
天富热电 |
3.38% |
1771.23 |
14010.30 |
4.06% |
0.00 (0.00%) |
6 |
600312 |
平高电气 |
2.82% |
1268.30 |
11693.70 |
3.39% |
新增 |
7 |
600519 |
贵州茅台 |
2.79% |
59.99 |
11540.60 |
3.34% |
新增 |
8 |
002375 |
亚厦股份 |
2.72% |
366.19 |
11278.60 |
3.27% |
新增 |
9 |
002317 |
众生药业 |
2.69% |
507.26 |
11144.40 |
3.23% |
新增 |
10 |
002038 |
双鹭药业 |
2.68% |
189.21 |
11087.98 |
3.21% |
新增 |
11 |
601766 |
中国南车 |
2.68% |
3082.23 |
11096.00 |
3.21% |
--- |
12 |
300020 |
银江股份 |
2.55% |
497.08 |
10553.07 |
3.06% |
--- |
13 |
600036 |
招商银行 |
2.38% |
849.99 |
9859.90 |
2.86% |
--- |
14 |
002415 |
海康威视 |
2.17% |
254.23 |
8984.37 |
2.60% |
--- |
15 |
600886 |
国投电力 |
2.16% |
2646.74 |
8945.97 |
2.59% |
--- |
16 |
000999 |
华润三九 |
2.15% |
335.06 |
8895.76 |
2.58% |
--- |
17 |
600406 |
国电南瑞 |
2.09% |
579.38 |
8650.19 |
2.51% |
--- |
18 |
002251 |
步步高 |
2.06% |
385.59 |
8529.23 |
2.47% |
--- |
19 |
600332 |
白云山 |
1.92% |
231.70 |
7937.98 |
2.30% |
--- |
20 |
002022 |
科华生物 |
1.86% |
520.79 |
7712.86 |
2.23% |
--- |
21 |
002554 |
惠博普 |
1.85% |
684.26 |
7656.85 |
2.22% |
--- |
22 |
000596 |
古井贡酒 |
1.82% |
360.32 |
7523.45 |
2.18% |
--- |
23 |
002236 |
大华股份 |
1.72% |
186.31 |
7122.49 |
2.06% |
--- |
24 |
601299 |
中国北车 |
1.70% |
1866.52 |
7018.12 |
2.03% |
--- |
25 |
300309 |
吉艾科技 |
1.57% |
394.45 |
6508.47 |
1.88% |
--- |
26 |
002618 |
*ST丹邦 |
1.40% |
274.20 |
5804.91 |
1.68% |
--- |
27 |
300026 |
红日药业 |
1.27% |
154.62 |
5247.87 |
1.52% |
--- |
28 |
300215 |
电科院 |
1.26% |
341.23 |
5210.61 |
1.51% |
--- |
29 |
601098 |
中南传媒 |
1.12% |
500.00 |
4650.00 |
1.35% |
--- |
30 |
002244 |
滨江集团 |
1.12% |
550.00 |
4619.99 |
1.34% |
--- |
31 |
601888 |
中国中免 |
1.12% |
159.48 |
4656.96 |
1.35% |
--- |
32 |
600184 |
光电股份 |
1.07% |
196.30 |
4428.57 |
1.28% |
--- |
33 |
600728 |
佳都科技 |
1.03% |
356.16 |
4277.45 |
1.24% |
--- |
34 |
300197 |
节能铁汉 |
0.97% |
159.28 |
4028.31 |
1.17% |
--- |
35 |
600587 |
新华医疗 |
0.95% |
94.43 |
3913.31 |
1.13% |
--- |
36 |
000982 |
中银绒业 |
0.91% |
468.57 |
3753.22 |
1.09% |
--- |
37 |
002588 |
史丹利 |
0.90% |
135.28 |
3739.25 |
1.08% |
--- |
38 |
300170 |
汉得信息 |
0.89% |
161.77 |
3669.05 |
1.06% |
--- |
39 |
300136 |
信维通信 |
0.88% |
149.99 |
3644.83 |
1.06% |
--- |
40 |
002294 |
信立泰 |
0.84% |
119.99 |
3472.55 |
1.01% |
--- |
41 |
300005 |
探路者 |
0.81% |
352.19 |
3359.85 |
0.97% |
--- |
42 |
601633 |
长城汽车 |
0.76% |
89.11 |
3156.45 |
0.91% |
--- |
43 |
002400 |
省广集团 |
0.73% |
114.29 |
3017.16 |
0.87% |
--- |
44 |
300159 |
新研股份 |
0.61% |
149.99 |
2524.36 |
0.73% |
--- |
45 |
600335 |
国机汽车 |
0.58% |
206.79 |
2388.47 |
0.69% |
--- |
46 |
000430 |
张家界 |
0.48% |
291.45 |
2005.16 |
0.58% |
--- |
47 |
300088 |
长信科技 |
0.43% |
85.05 |
1793.65 |
0.52% |
--- |
48 |
002353 |
杰瑞股份 |
0.29% |
17.24 |
1189.56 |
0.34% |
--- |
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 |
000651 |
格力电器 |
4.36% |
656.92 |
18768.20 |
5.30% |
-147.46 (-22.45%) |
2 |
601169 |
北京银行 |
4.14% |
2020.97 |
17824.90 |
5.04% |
189.99 (9.40%) |
3 |
600036 |
招商银行 |
3.96% |
1349.99 |
17050.40 |
4.82% |
-100.00 (-7.41%) |
4 |
002241 |
歌尔声学 |
3.55% |
303.72 |
15307.50 |
4.33% |
新增 |
5 |
601766 |
中国南车 |
3.22% |
3388.23 |
13857.90 |
3.92% |
2979.59 (87.94%) |
6 |
600509 |
天富热电 |
3.14% |
1771.23 |
13547.60 |
3.83% |
新增 |
7 |
002415 |
海康威视 |
2.81% |
314.23 |
12110.40 |
3.42% |
189.62 (60.35%) |
8 |
000596 |
古井贡酒 |
2.78% |
458.79 |
11965.40 |
3.38% |
-37.80 (-8.24%) |
9 |
000999 |
华润三九 |
2.72% |
366.56 |
11730.00 |
3.31% |
0.00 (0.00%) |
10 |
300088 |
长信科技 |
2.54% |
404.05 |
10937.70 |
3.09% |
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 |
000651 |
格力电器 |
4.36% |
656.92 |
18768.20 |
5.30% |
-147.46 (-22.45%) |
2 |
601169 |
北京银行 |
4.14% |
2020.97 |
17824.90 |
5.04% |
189.99 (9.40%) |
3 |
600036 |
招商银行 |
3.96% |
1349.99 |
17050.40 |
4.82% |
-100.00 (-7.41%) |
4 |
002241 |
歌尔声学 |
3.55% |
303.72 |
15307.50 |
4.33% |
新增 |
5 |
601766 |
中国南车 |
3.22% |
3388.23 |
13857.90 |
3.92% |
2979.59 (87.94%) |
6 |
600509 |
天富热电 |
3.14% |
1771.23 |
13547.60 |
3.83% |
新增 |
7 |
002415 |
海康威视 |
2.81% |
314.23 |
12110.40 |
3.42% |
189.62 (60.35%) |
8 |
000596 |
古井贡酒 |
2.78% |
458.79 |
11965.40 |
3.38% |
-37.80 (-8.24%) |
9 |
000999 |
华润三九 |
2.72% |
366.56 |
11730.00 |
3.31% |
0.00 (0.00%) |
10 |
300088 |
长信科技 |
2.54% |
404.05 |
10937.70 |
3.09% |
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 |
601166 |
兴业银行 |
5.36% |
1387.26 |
23153.40 |
6.28% |
197.99 (14.27%) |
2 |
600104 |
上汽集团 |
5.15% |
1261.43 |
22251.70 |
6.04% |
新增 |
3 |
000651 |
格力电器 |
4.75% |
804.38 |
20511.80 |
5.57% |
-100.00 (-12.43%) |
4 |
600036 |
招商银行 |
4.62% |
1449.99 |
19937.40 |
5.41% |
新增 |
5 |
000002 |
万科A |
3.97% |
1695.79 |
17161.40 |
4.66% |
新增 |
6 |
601169 |
北京银行 |
3.94% |
1830.98 |
17028.10 |
4.62% |
新增 |
7 |
000596 |
古井贡酒 |
3.94% |
496.59 |
17023.30 |
4.62% |
143.58 (28.91%) |
8 |
000069 |
华侨城A |
3.00% |
1728.22 |
12961.70 |
3.52% |
新增 |
9 |
600519 |
贵州茅台 |
2.85% |
58.80 |
12291.00 |
3.34% |
-36.29 (-61.71%) |
10 |
600048 |
保利地产 |
2.52% |
800.00 |
10880.00 |
2.95% |
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 |
601166 |
兴业银行 |
5.36% |
1387.26 |
23153.40 |
6.28% |
197.99 (14.27%) |
2 |
600104 |
上汽集团 |
5.15% |
1261.43 |
22251.70 |
6.04% |
新增 |
3 |
000651 |
格力电器 |
4.75% |
804.38 |
20511.80 |
5.57% |
-100.00 (-12.43%) |
4 |
600036 |
招商银行 |
4.62% |
1449.99 |
19937.40 |
5.41% |
新增 |
5 |
000002 |
万科A |
3.97% |
1695.79 |
17161.40 |
4.66% |
新增 |
6 |
601169 |
北京银行 |
3.94% |
1830.98 |
17028.10 |
4.62% |
新增 |
7 |
000596 |
古井贡酒 |
3.94% |
496.59 |
17023.30 |
4.62% |
143.58 (28.91%) |
8 |
000069 |
华侨城A |
3.00% |
1728.22 |
12961.70 |
3.52% |
新增 |
9 |
600519 |
贵州茅台 |
2.85% |
58.80 |
12291.00 |
3.34% |
-36.29 (-61.71%) |
10 |
600048 |
保利地产 |
2.52% |
800.00 |
10880.00 |
2.95% |
新增 |
11 |
000423 |
东阿阿胶 |
2.41% |
257.67 |
10412.43 |
2.83% |
--- |
12 |
002375 |
亚厦股份 |
2.10% |
342.02 |
9056.75 |
2.46% |
--- |
13 |
600970 |
中材国际 |
2.06% |
720.70 |
8878.97 |
2.41% |
--- |
14 |
002251 |
步步高 |
2.02% |
385.59 |
8710.46 |
2.36% |
--- |
15 |
000999 |
华润三九 |
2.01% |
366.56 |
8687.54 |
2.36% |
--- |
16 |
601633 |
长城汽车 |
1.82% |
331.41 |
7854.32 |
2.13% |
--- |
17 |
600741 |
华域汽车 |
1.75% |
677.83 |
7578.19 |
2.06% |
--- |
18 |
002029 |
七匹狼 |
1.70% |
388.31 |
7331.33 |
1.99% |
--- |
19 |
002033 |
丽江股份 |
1.62% |
385.53 |
6978.05 |
1.89% |
--- |
20 |
300020 |
银江股份 |
1.47% |
497.08 |
6352.72 |
1.72% |
--- |
21 |
600887 |
伊利股份 |
1.46% |
285.89 |
6283.81 |
1.71% |
--- |
22 |
002065 |
东华软件 |
1.43% |
438.66 |
6167.59 |
1.67% |
--- |
23 |
601965 |
中国汽研 |
1.38% |
756.62 |
5969.75 |
1.62% |
--- |
24 |
002482 |
广田集团 |
1.34% |
279.64 |
5774.47 |
1.57% |
--- |
25 |
000568 |
泸州老窖 |
1.31% |
160.00 |
5663.86 |
1.54% |
--- |
26 |
000786 |
北新建材 |
1.27% |
314.61 |
5502.56 |
1.49% |
--- |
27 |
600123 |
兰花科创 |
1.24% |
263.80 |
5352.47 |
1.45% |
--- |
28 |
300197 |
节能铁汉 |
1.19% |
156.51 |
5133.49 |
1.39% |
--- |
29 |
601699 |
潞安环能 |
1.17% |
230.00 |
5034.64 |
1.37% |
--- |
30 |
002140 |
东华科技 |
1.16% |
227.07 |
4991.01 |
1.35% |
--- |
31 |
601888 |
中国中免 |
1.12% |
176.64 |
4843.34 |
1.31% |
--- |
32 |
000100 |
TCL科技 |
1.12% |
2200.00 |
4818.00 |
1.31% |
--- |
33 |
300215 |
电科院 |
1.09% |
206.62 |
4690.36 |
1.27% |
--- |
34 |
600067 |
冠城大通 |
0.95% |
622.97 |
4086.70 |
1.11% |
--- |
35 |
300070 |
碧水源 |
0.93% |
100.00 |
4010.00 |
1.09% |
--- |
36 |
600062 |
华润双鹤 |
0.90% |
171.75 |
3898.81 |
1.06% |
--- |
37 |
002415 |
海康威视 |
0.90% |
124.61 |
3876.50 |
1.05% |
--- |
38 |
000982 |
中银绒业 |
0.88% |
468.57 |
3795.39 |
1.03% |
--- |
39 |
002620 |
瑞和股份 |
0.66% |
182.78 |
2869.65 |
0.78% |
--- |
40 |
002138 |
顺络电子 |
0.65% |
222.35 |
2821.60 |
0.77% |
--- |
41 |
000861 |
海印股份 |
0.64% |
196.24 |
2766.93 |
0.75% |
--- |
42 |
300170 |
汉得信息 |
0.63% |
160.65 |
2705.42 |
0.73% |
--- |
43 |
002618 |
*ST丹邦 |
0.62% |
215.75 |
2668.82 |
0.72% |
--- |
44 |
000543 |
皖能电力 |
0.55% |
310.87 |
2378.13 |
0.65% |
--- |
45 |
002250 |
联化科技 |
0.52% |
114.76 |
2237.91 |
0.61% |
--- |
46 |
601766 |
中国中车 |
0.47% |
408.64 |
2026.86 |
0.55% |
--- |
47 |
600376 |
首开股份 |
0.41% |
136.33 |
1788.69 |
0.49% |
--- |
48 |
002588 |
史丹利 |
0.22% |
29.99 |
933.30 |
0.25% |
--- |
49 |
300032 |
金龙机电 |
0.09% |
20.00 |
391.80 |
0.11% |
--- |
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 |
600519 |
贵州茅台 |
5.66% |
95.09 |
23372.90 |
7.32% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
4.68% |
904.38 |
19335.70 |
6.06% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
3.46% |
1189.28 |
14283.20 |
4.47% |
-32.00 (-2.69%) |
4 |
000858 |
五粮液 |
3.25% |
395.69 |
13413.80 |
4.20% |
229.90 (58.10%) |
5 |
000596 |
古井贡酒 |
3.14% |
353.01 |
12990.80 |
4.07% |
278.52 (78.90%) |
6 |
000423 |
东阿阿胶 |
2.91% |
310.17 |
12009.60 |
3.76% |
-39.50 (-12.74%) |
7 |
600702 |
沱牌舍得 |
2.91% |
369.60 |
12015.60 |
3.76% |
259.49 (70.21%) |
8 |
601888 |
中国国旅 |
2.67% |
389.17 |
11017.30 |
3.45% |
-66.76 (-17.16%) |
9 |
002033 |
丽江旅游 |
2.62% |
505.53 |
10828.50 |
3.39% |
-16.53 (-3.27%) |
10 |
601699 |
潞安环能 |
2.56% |
565.31 |
10599.50 |
3.32% |
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 |
600519 |
贵州茅台 |
5.66% |
95.09 |
23372.90 |
7.32% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
4.68% |
904.38 |
19335.70 |
6.06% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
3.46% |
1189.28 |
14283.20 |
4.47% |
-32.00 (-2.69%) |
4 |
000858 |
五粮液 |
3.25% |
395.69 |
13413.80 |
4.20% |
229.90 (58.10%) |
5 |
000596 |
古井贡酒 |
3.14% |
353.01 |
12990.80 |
4.07% |
278.52 (78.90%) |
6 |
000423 |
东阿阿胶 |
2.91% |
310.17 |
12009.60 |
3.76% |
-39.50 (-12.74%) |
7 |
600702 |
沱牌舍得 |
2.91% |
369.60 |
12015.60 |
3.76% |
259.49 (70.21%) |
8 |
601888 |
中国国旅 |
2.67% |
389.17 |
11017.30 |
3.45% |
-66.76 (-17.16%) |
9 |
002033 |
丽江旅游 |
2.62% |
505.53 |
10828.50 |
3.39% |
-16.53 (-3.27%) |
10 |
601699 |
潞安环能 |
2.56% |
565.31 |
10599.50 |
3.32% |
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 |
600519 |
贵州茅台 |
4.97% |
95.09 |
22740.50 |
5.62% |
22.75 (23.92%) |
2 |
000651 |
格力电器 |
4.12% |
904.38 |
18856.40 |
4.66% |
0.00 (0.00%) |
3 |
000157 |
中联重科 |
3.91% |
1783.41 |
17887.60 |
4.42% |
新增 |
4 |
600031 |
三一重工 |
3.74% |
1229.99 |
17121.40 |
4.23% |
新增 |
5 |
601166 |
兴业银行 |
3.46% |
1221.28 |
15852.20 |
3.92% |
新增 |
6 |
600383 |
金地集团 |
3.38% |
2389.91 |
15486.60 |
3.83% |
-343.60 (-14.38%) |
7 |
000423 |
东阿阿胶 |
3.06% |
349.67 |
13990.20 |
3.46% |
新增 |
8 |
601888 |
中国国旅 |
2.81% |
455.93 |
12866.30 |
3.18% |
新增 |
9 |
601669 |
中国水电 |
2.65% |
2780.13 |
12149.20 |
3.00% |
新增 |
10 |
600048 |
保利地产 |
2.62% |
1056.42 |
11979.90 |
2.96% |
-156.13 (-14.78%) |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.97% |
95.09 |
22740.50 |
5.62% |
22.75 (23.92%) |
2 |
000651 |
格力电器 |
4.12% |
904.38 |
18856.40 |
4.66% |
0.00 (0.00%) |
3 |
000157 |
中联重科 |
3.91% |
1783.41 |
17887.60 |
4.42% |
新增 |
4 |
600031 |
三一重工 |
3.74% |
1229.99 |
17121.40 |
4.23% |
新增 |
5 |
601166 |
兴业银行 |
3.46% |
1221.28 |
15852.20 |
3.92% |
新增 |
6 |
600383 |
金地集团 |
3.38% |
2389.91 |
15486.60 |
3.83% |
-343.60 (-14.38%) |
7 |
000423 |
东阿阿胶 |
3.06% |
349.67 |
13990.20 |
3.46% |
新增 |
8 |
601888 |
中国国旅 |
2.81% |
455.93 |
12866.30 |
3.18% |
新增 |
9 |
601669 |
中国水电 |
2.65% |
2780.13 |
12149.20 |
3.00% |
新增 |
10 |
600048 |
保利地产 |
2.62% |
1056.42 |
11979.90 |
2.96% |
-156.13 (-14.78%) |
11 |
002033 |
丽江股份 |
2.41% |
522.06 |
11052.04 |
2.73% |
--- |
12 |
600066 |
宇通客车 |
2.34% |
477.69 |
10728.83 |
2.65% |
--- |
13 |
601918 |
新集能源 |
2.15% |
808.10 |
9866.92 |
2.44% |
--- |
14 |
000799 |
酒鬼酒 |
2.15% |
188.23 |
9863.38 |
2.44% |
--- |
15 |
002251 |
步步高 |
2.05% |
385.59 |
9408.38 |
2.33% |
--- |
16 |
000002 |
万科A |
2.03% |
1044.99 |
9310.86 |
2.30% |
--- |
17 |
600123 |
兰花科创 |
1.99% |
505.37 |
9127.01 |
2.26% |
--- |
18 |
000961 |
中南建设 |
1.95% |
717.16 |
8935.77 |
2.21% |
--- |
19 |
000718 |
苏宁环球 |
1.93% |
1090.68 |
8834.52 |
2.18% |
--- |
20 |
600329 |
中新药业 |
1.74% |
644.30 |
7982.84 |
1.97% |
--- |
21 |
600366 |
宁波韵升 |
1.63% |
359.66 |
7466.62 |
1.85% |
--- |
22 |
000069 |
华侨城A |
1.60% |
1150.34 |
7339.16 |
1.81% |
--- |
23 |
000861 |
海印股份 |
1.59% |
457.06 |
7267.22 |
1.80% |
--- |
24 |
601788 |
光大证券 |
1.58% |
550.27 |
7247.06 |
1.79% |
--- |
25 |
002277 |
友阿股份 |
1.52% |
446.96 |
6976.98 |
1.72% |
--- |
26 |
600141 |
兴发集团 |
1.52% |
337.12 |
6975.00 |
1.72% |
--- |
27 |
002431 |
棕榈股份 |
1.49% |
265.33 |
6842.87 |
1.69% |
--- |
28 |
002140 |
东华科技 |
1.48% |
350.96 |
6755.98 |
1.67% |
--- |
29 |
600109 |
国金证券 |
1.42% |
451.24 |
6493.33 |
1.60% |
--- |
30 |
600887 |
伊利股份 |
1.40% |
311.28 |
6406.12 |
1.58% |
--- |
31 |
000858 |
五粮液 |
1.19% |
165.79 |
5431.13 |
1.34% |
--- |
32 |
601318 |
中国平安 |
1.18% |
118.22 |
5407.49 |
1.34% |
--- |
33 |
002457 |
青龙管业 |
1.17% |
620.11 |
5363.96 |
1.33% |
--- |
34 |
600376 |
首开股份 |
1.04% |
359.11 |
4754.61 |
1.18% |
--- |
35 |
000616 |
ST海投 |
0.99% |
1235.82 |
4523.09 |
1.12% |
--- |
36 |
002375 |
亚厦股份 |
0.98% |
181.02 |
4469.36 |
1.10% |
--- |
37 |
300197 |
节能铁汉 |
0.98% |
150.82 |
4471.91 |
1.11% |
--- |
38 |
600582 |
天地科技 |
0.92% |
290.35 |
4195.57 |
1.04% |
--- |
39 |
600893 |
航发动力 |
0.91% |
320.84 |
4174.07 |
1.03% |
--- |
40 |
600702 |
舍得酒业 |
0.87% |
110.10 |
3991.28 |
0.99% |
--- |
41 |
000596 |
古井贡酒 |
0.77% |
74.50 |
3519.18 |
0.87% |
--- |
42 |
002430 |
杭氧股份 |
0.74% |
280.80 |
3394.92 |
0.84% |
--- |
43 |
600183 |
生益科技 |
0.74% |
654.86 |
3372.51 |
0.83% |
--- |
44 |
002226 |
江南化工 |
0.73% |
250.43 |
3338.21 |
0.83% |
--- |
45 |
002244 |
滨江集团 |
0.73% |
366.61 |
3325.17 |
0.82% |
--- |
46 |
002050 |
三花智控 |
0.71% |
293.96 |
3230.62 |
0.80% |
--- |
47 |
300323 |
华灿光电 |
0.70% |
180.00 |
3211.16 |
0.79% |
--- |
48 |
002138 |
顺络电子 |
0.54% |
217.25 |
2478.80 |
0.61% |
--- |
49 |
300070 |
碧水源 |
0.52% |
79.99 |
2391.77 |
0.59% |
--- |
50 |
601799 |
星宇股份 |
0.41% |
169.30 |
1889.43 |
0.47% |
--- |
51 |
600881 |
亚泰集团 |
0.30% |
248.16 |
1364.90 |
0.34% |
--- |
52 |
000888 |
峨眉山A |
0.23% |
50.03 |
1069.63 |
0.26% |
--- |
53 |
601313 |
江南嘉捷 |
0.18% |
76.79 |
825.49 |
0.20% |
--- |
54 |
300103 |
达刚控股 |
0.10% |
53.99 |
456.25 |
0.11% |
--- |
55 |
300198 |
纳川股份 |
0.03% |
6.75 |
118.23 |
0.03% |
--- |
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 |
600066 |
宇通客车 |
4.93% |
929.68 |
22581.90 |
5.96% |
64.67 (6.96%) |
2 |
000858 |
五粮液 |
4.85% |
676.14 |
22204.60 |
5.86% |
-150.00 (-22.18%) |
3 |
000651 |
格力电器 |
4.01% |
904.38 |
18386.10 |
4.85% |
52.23 (5.78%) |
4 |
600383 |
金地集团 |
3.57% |
2733.51 |
16373.70 |
4.32% |
新增 |
5 |
600123 |
兰花科创 |
3.47% |
357.69 |
15892.00 |
4.19% |
-2.85 (-0.80%) |
6 |
601117 |
中国化学 |
3.39% |
2656.28 |
15539.20 |
4.10% |
-194.82 (-7.33%) |
7 |
000002 |
万科A |
3.33% |
1844.99 |
15276.50 |
4.03% |
845.00 (45.80%) |
8 |
600519 |
贵州茅台 |
3.11% |
72.34 |
14248.00 |
3.76% |
-41.30 (-57.10%) |
9 |
600048 |
保利地产 |
2.99% |
1212.55 |
13689.70 |
3.61% |
新增 |
10 |
600036 |
招商银行 |
2.63% |
1013.43 |
12059.90 |
3.18% |
-1080.00 (-106.57%) |
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 |
600066 |
宇通客车 |
4.93% |
929.68 |
22581.90 |
5.96% |
64.67 (6.96%) |
2 |
000858 |
五粮液 |
4.85% |
676.14 |
22204.60 |
5.86% |
-150.00 (-22.18%) |
3 |
000651 |
格力电器 |
4.01% |
904.38 |
18386.10 |
4.85% |
52.23 (5.78%) |
4 |
600383 |
金地集团 |
3.57% |
2733.51 |
16373.70 |
4.32% |
新增 |
5 |
600123 |
兰花科创 |
3.47% |
357.69 |
15892.00 |
4.19% |
-2.85 (-0.80%) |
6 |
601117 |
中国化学 |
3.39% |
2656.28 |
15539.20 |
4.10% |
-194.82 (-7.33%) |
7 |
000002 |
万科A |
3.33% |
1844.99 |
15276.50 |
4.03% |
845.00 (45.80%) |
8 |
600519 |
贵州茅台 |
3.11% |
72.34 |
14248.00 |
3.76% |
-41.30 (-57.10%) |
9 |
600048 |
保利地产 |
2.99% |
1212.55 |
13689.70 |
3.61% |
新增 |
10 |
600036 |
招商银行 |
2.63% |
1013.43 |
12059.90 |
3.18% |
-1080.00 (-106.57%) |
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 |
000858 |
五粮液 |
5.84% |
826.14 |
27097.50 |
7.05% |
150.00 (18.16%) |
2 |
600036 |
招商银行 |
5.35% |
2093.44 |
24849.10 |
6.46% |
-10.00 (-0.48%) |
3 |
600519 |
贵州茅台 |
4.73% |
113.64 |
21967.30 |
5.72% |
-49.93 (-43.94%) |
4 |
600066 |
宇通客车 |
4.41% |
865.01 |
20466.10 |
5.32% |
-219.59 (-25.39%) |
5 |
601117 |
中国化学 |
3.50% |
2851.09 |
16251.20 |
4.23% |
979.99 (34.37%) |
6 |
600267 |
海正药业 |
3.42% |
500.00 |
15885.00 |
4.13% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
3.17% |
852.15 |
14733.70 |
3.83% |
-176.74 (-20.74%) |
8 |
600104 |
上汽集团 |
3.07% |
1008.28 |
14257.00 |
3.71% |
新增 |
9 |
600123 |
兰花科创 |
3.02% |
360.54 |
14017.60 |
3.65% |
新增 |
10 |
601009 |
南京银行 |
2.80% |
1400.00 |
12992.00 |
3.38% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.84% |
826.14 |
27097.50 |
7.05% |
150.00 (18.16%) |
2 |
600036 |
招商银行 |
5.35% |
2093.44 |
24849.10 |
6.46% |
-10.00 (-0.48%) |
3 |
600519 |
贵州茅台 |
4.73% |
113.64 |
21967.30 |
5.72% |
-49.93 (-43.94%) |
4 |
600066 |
宇通客车 |
4.41% |
865.01 |
20466.10 |
5.32% |
-219.59 (-25.39%) |
5 |
601117 |
中国化学 |
3.50% |
2851.09 |
16251.20 |
4.23% |
979.99 (34.37%) |
6 |
600267 |
海正药业 |
3.42% |
500.00 |
15885.00 |
4.13% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
3.17% |
852.15 |
14733.70 |
3.83% |
-176.74 (-20.74%) |
8 |
600104 |
上汽集团 |
3.07% |
1008.28 |
14257.00 |
3.71% |
新增 |
9 |
600123 |
兰花科创 |
3.02% |
360.54 |
14017.60 |
3.65% |
新增 |
10 |
601009 |
南京银行 |
2.80% |
1400.00 |
12992.00 |
3.38% |
新增 |
11 |
600557 |
康缘药业 |
2.50% |
789.78 |
11617.69 |
3.02% |
--- |
12 |
600000 |
浦发银行 |
2.48% |
1354.99 |
11503.84 |
2.99% |
--- |
13 |
601888 |
中国中免 |
2.14% |
378.91 |
9938.87 |
2.59% |
--- |
14 |
002033 |
丽江股份 |
2.04% |
488.06 |
9468.44 |
2.46% |
--- |
15 |
601669 |
中国电建 |
2.02% |
2291.91 |
9373.93 |
2.44% |
--- |
16 |
000861 |
海印股份 |
1.88% |
630.70 |
8722.55 |
2.27% |
--- |
17 |
002206 |
海利得 |
1.74% |
919.12 |
8088.29 |
2.10% |
--- |
18 |
600329 |
中新药业 |
1.67% |
828.49 |
7746.42 |
2.02% |
--- |
19 |
002168 |
惠程科技 |
1.66% |
800.00 |
7728.00 |
2.01% |
--- |
20 |
000430 |
张家界 |
1.65% |
802.34 |
7662.38 |
1.99% |
--- |
21 |
002140 |
东华科技 |
1.63% |
329.34 |
7574.79 |
1.97% |
--- |
22 |
600252 |
中恒集团 |
1.62% |
708.18 |
7520.83 |
1.96% |
--- |
23 |
000002 |
万科A |
1.61% |
999.99 |
7469.93 |
1.94% |
--- |
24 |
000026 |
飞亚达 |
1.54% |
546.00 |
7152.60 |
1.86% |
--- |
25 |
000069 |
华侨城A |
1.45% |
943.06 |
6733.44 |
1.75% |
--- |
26 |
600582 |
天地科技 |
1.28% |
321.57 |
5949.05 |
1.55% |
--- |
27 |
002277 |
友阿股份 |
1.28% |
384.39 |
5958.06 |
1.55% |
--- |
28 |
000895 |
双汇发展 |
1.05% |
69.77 |
4880.69 |
1.27% |
--- |
29 |
002375 |
亚厦股份 |
1.03% |
219.75 |
4801.55 |
1.25% |
--- |
30 |
600729 |
重庆百货 |
1.02% |
147.72 |
4718.27 |
1.23% |
--- |
31 |
601799 |
星宇股份 |
0.94% |
359.55 |
4361.39 |
1.13% |
--- |
32 |
600271 |
航天信息 |
0.90% |
209.38 |
4158.31 |
1.08% |
--- |
33 |
002050 |
三花智控 |
0.80% |
148.78 |
3704.62 |
0.96% |
--- |
34 |
002251 |
步步高 |
0.76% |
170.85 |
3507.52 |
0.91% |
--- |
35 |
002226 |
江南化工 |
0.68% |
250.43 |
3167.92 |
0.82% |
--- |
36 |
601766 |
中国中车 |
0.64% |
690.67 |
2990.61 |
0.78% |
--- |
37 |
002563 |
森马服饰 |
0.58% |
71.16 |
2699.72 |
0.70% |
--- |
38 |
000799 |
酒鬼酒 |
0.56% |
110.99 |
2609.42 |
0.68% |
--- |
39 |
002406 |
远东传动 |
0.48% |
224.99 |
2216.20 |
0.58% |
--- |
40 |
600858 |
银座股份 |
0.42% |
99.99 |
1961.82 |
0.51% |
--- |
41 |
000713 |
丰乐种业 |
0.42% |
144.00 |
1959.84 |
0.51% |
--- |
42 |
002303 |
美盈森 |
0.39% |
91.19 |
1822.03 |
0.47% |
--- |
43 |
300046 |
台基股份 |
0.38% |
111.03 |
1776.44 |
0.46% |
--- |
44 |
002650 |
加加食品 |
0.32% |
50.00 |
1500.00 |
0.39% |
--- |
45 |
002086 |
*ST东洋 |
0.30% |
105.86 |
1376.23 |
0.36% |
--- |
46 |
000650 |
仁和药业 |
0.29% |
110.50 |
1327.12 |
0.35% |
--- |
47 |
300271 |
华宇软件 |
0.29% |
45.00 |
1350.00 |
0.35% |
--- |
48 |
002269 |
美邦服饰 |
0.25% |
45.30 |
1176.44 |
0.31% |
--- |
49 |
000888 |
峨眉山A |
0.18% |
46.42 |
850.87 |
0.22% |
--- |
50 |
002603 |
以岭药业 |
0.17% |
19.99 |
767.50 |
0.20% |
--- |
51 |
601996 |
丰林集团 |
0.17% |
87.88 |
783.85 |
0.20% |
--- |
52 |
002243 |
力合科创 |
0.14% |
80.00 |
654.37 |
0.17% |
--- |
53 |
300103 |
达刚控股 |
0.11% |
30.00 |
522.84 |
0.14% |
--- |
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 |
600519 |
贵州茅台 |
6.20% |
163.58 |
31176.10 |
7.50% |
-37.86 (-23.14%) |
2 |
000858 |
五粮液 |
4.88% |
676.14 |
24544.00 |
5.91% |
121.13 (17.92%) |
3 |
600036 |
招商银行 |
4.62% |
2103.44 |
23264.10 |
5.60% |
500.00 (23.77%) |
4 |
600066 |
宇通客车 |
4.24% |
1084.60 |
21355.70 |
5.14% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
4.09% |
1028.89 |
20567.50 |
4.95% |
150.00 (14.58%) |
6 |
600267 |
海正药业 |
3.28% |
500.00 |
16480.00 |
3.97% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
3.25% |
1319.98 |
16354.60 |
3.94% |
新增 |
8 |
600805 |
悦达投资 |
2.88% |
980.50 |
14491.80 |
3.49% |
848.30 (86.52%) |
9 |
601117 |
中国化学 |
2.61% |
1871.11 |
13116.50 |
3.16% |
-700.00 (-37.41%) |
10 |
000877 |
天山股份 |
2.29% |
500.06 |
11531.30 |
2.77% |
95.98 (19.19%) |
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 |
600519 |
贵州茅台 |
6.20% |
163.58 |
31176.10 |
7.50% |
-37.86 (-23.14%) |
2 |
000858 |
五粮液 |
4.88% |
676.14 |
24544.00 |
5.91% |
121.13 (17.92%) |
3 |
600036 |
招商银行 |
4.62% |
2103.44 |
23264.10 |
5.60% |
500.00 (23.77%) |
4 |
600066 |
宇通客车 |
4.24% |
1084.60 |
21355.70 |
5.14% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
4.09% |
1028.89 |
20567.50 |
4.95% |
150.00 (14.58%) |
6 |
600267 |
海正药业 |
3.28% |
500.00 |
16480.00 |
3.97% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
3.25% |
1319.98 |
16354.60 |
3.94% |
新增 |
8 |
600805 |
悦达投资 |
2.88% |
980.50 |
14491.80 |
3.49% |
848.30 (86.52%) |
9 |
601117 |
中国化学 |
2.61% |
1871.11 |
13116.50 |
3.16% |
-700.00 (-37.41%) |
10 |
000877 |
天山股份 |
2.29% |
500.06 |
11531.30 |
2.77% |
95.98 (19.19%) |
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 |
600519 |
贵州茅台 |
7.31% |
201.44 |
42831.20 |
8.23% |
-50.00 (-24.82%) |
2 |
600066 |
宇通客车 |
4.28% |
1084.60 |
25097.60 |
4.82% |
133.21 (12.28%) |
3 |
601117 |
中国化学 |
3.89% |
2571.11 |
22780.00 |
4.38% |
476.31 (18.53%) |
4 |
601668 |
中国建筑 |
3.66% |
5324.99 |
21459.70 |
4.13% |
新增 |
5 |
600036 |
招商银行 |
3.56% |
1603.44 |
20876.80 |
4.01% |
-200.00 (-12.47%) |
6 |
000651 |
格力电器 |
3.53% |
878.89 |
20653.90 |
3.97% |
100.00 (11.38%) |
7 |
000858 |
五粮液 |
3.38% |
555.01 |
19825.00 |
3.81% |
新增 |
8 |
600383 |
金地集团 |
3.06% |
2799.98 |
17947.90 |
3.45% |
新增 |
9 |
600267 |
海正药业 |
2.93% |
500.00 |
17185.00 |
3.30% |
0.00 (0.00%) |
10 |
000877 |
天山股份 |
2.45% |
404.08 |
14360.90 |
2.76% |
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 |
600519 |
贵州茅台 |
7.31% |
201.44 |
42831.20 |
8.23% |
-50.00 (-24.82%) |
2 |
600066 |
宇通客车 |
4.28% |
1084.60 |
25097.60 |
4.82% |
133.21 (12.28%) |
3 |
601117 |
中国化学 |
3.89% |
2571.11 |
22780.00 |
4.38% |
476.31 (18.53%) |
4 |
601668 |
中国建筑 |
3.66% |
5324.99 |
21459.70 |
4.13% |
新增 |
5 |
600036 |
招商银行 |
3.56% |
1603.44 |
20876.80 |
4.01% |
-200.00 (-12.47%) |
6 |
000651 |
格力电器 |
3.53% |
878.89 |
20653.90 |
3.97% |
100.00 (11.38%) |
7 |
000858 |
五粮液 |
3.38% |
555.01 |
19825.00 |
3.81% |
新增 |
8 |
600383 |
金地集团 |
3.06% |
2799.98 |
17947.90 |
3.45% |
新增 |
9 |
600267 |
海正药业 |
2.93% |
500.00 |
17185.00 |
3.30% |
0.00 (0.00%) |
10 |
000877 |
天山股份 |
2.45% |
404.08 |
14360.90 |
2.76% |
新增 |
11 |
002168 |
惠程科技 |
2.25% |
800.00 |
13160.00 |
2.53% |
--- |
12 |
600415 |
小商品城 |
2.19% |
1044.44 |
12836.20 |
2.47% |
--- |
13 |
000540 |
中天金融 |
2.16% |
758.39 |
12634.78 |
2.43% |
--- |
14 |
601088 |
中国神华 |
2.06% |
400.00 |
12055.88 |
2.32% |
--- |
15 |
002206 |
海利得 |
1.99% |
925.77 |
11681.43 |
2.25% |
--- |
16 |
601717 |
郑煤机 |
1.97% |
316.37 |
11534.78 |
2.22% |
--- |
17 |
600284 |
浦东建设 |
1.96% |
702.06 |
11492.69 |
2.21% |
--- |
18 |
000895 |
双汇发展 |
1.92% |
170.09 |
11238.04 |
2.16% |
--- |
19 |
600809 |
山西汾酒 |
1.90% |
159.01 |
11138.38 |
2.14% |
--- |
20 |
002001 |
新和成 |
1.87% |
371.49 |
10940.52 |
2.10% |
--- |
21 |
600000 |
浦发银行 |
1.76% |
1046.98 |
10302.33 |
1.98% |
--- |
22 |
000002 |
万科A |
1.73% |
1199.99 |
10139.92 |
1.95% |
--- |
23 |
600690 |
海尔智家 |
1.61% |
337.92 |
9444.92 |
1.82% |
--- |
24 |
601766 |
中国中车 |
1.46% |
1199.99 |
8543.95 |
1.64% |
--- |
25 |
000911 |
南宁糖业 |
1.44% |
470.23 |
8464.17 |
1.63% |
--- |
26 |
600729 |
重庆百货 |
1.40% |
189.67 |
8197.66 |
1.58% |
--- |
27 |
002033 |
丽江股份 |
1.35% |
393.66 |
7928.28 |
1.52% |
--- |
28 |
300029 |
*ST天龙 |
1.33% |
342.66 |
7816.14 |
1.50% |
--- |
29 |
000713 |
丰乐种业 |
1.29% |
494.00 |
7553.26 |
1.45% |
--- |
30 |
000026 |
飞亚达 |
1.25% |
546.00 |
7321.86 |
1.41% |
--- |
31 |
600271 |
航天信息 |
1.20% |
271.60 |
7018.23 |
1.35% |
--- |
32 |
600425 |
青松建化 |
1.13% |
319.40 |
6649.83 |
1.28% |
--- |
33 |
000537 |
广宇发展 |
1.04% |
789.54 |
6118.92 |
1.18% |
--- |
34 |
601799 |
星宇股份 |
1.03% |
321.78 |
6014.13 |
1.16% |
--- |
35 |
000418 |
小天鹅A |
0.98% |
358.08 |
5750.71 |
1.11% |
--- |
36 |
000400 |
许继电气 |
0.87% |
164.67 |
5073.36 |
0.98% |
--- |
37 |
002269 |
美邦服饰 |
0.86% |
167.24 |
5012.18 |
0.96% |
--- |
38 |
002050 |
三花智控 |
0.85% |
148.78 |
4954.37 |
0.95% |
--- |
39 |
600379 |
宝光股份 |
0.84% |
402.89 |
4899.12 |
0.94% |
--- |
40 |
600582 |
天地科技 |
0.80% |
211.00 |
4671.54 |
0.90% |
--- |
41 |
002303 |
美盈森 |
0.77% |
130.59 |
4518.27 |
0.87% |
--- |
42 |
002226 |
江南化工 |
0.74% |
166.95 |
4319.05 |
0.83% |
--- |
43 |
600499 |
科达制造 |
0.68% |
249.99 |
4002.39 |
0.77% |
--- |
44 |
002406 |
远东传动 |
0.63% |
224.99 |
3683.17 |
0.71% |
--- |
45 |
000423 |
东阿阿胶 |
0.62% |
87.37 |
3604.76 |
0.69% |
--- |
46 |
601601 |
中国太保 |
0.57% |
147.91 |
3311.66 |
0.64% |
--- |
47 |
000550 |
江铃汽车 |
0.56% |
125.59 |
3299.25 |
0.63% |
--- |
48 |
600581 |
八一钢铁 |
0.52% |
209.02 |
3062.14 |
0.59% |
--- |
49 |
000024 |
招商地产 |
0.43% |
138.93 |
2542.42 |
0.49% |
--- |
50 |
600805 |
悦达投资 |
0.34% |
132.20 |
1982.98 |
0.38% |
--- |
51 |
002427 |
ST尤夫 |
0.20% |
91.05 |
1187.32 |
0.23% |
--- |
52 |
002138 |
顺络电子 |
0.12% |
35.13 |
719.06 |
0.14% |
--- |
53 |
000069 |
华侨城A |
0.04% |
26.91 |
212.82 |
0.04% |
--- |
54 |
002486 |
嘉麟杰 |
0.03% |
10.82 |
159.07 |
0.03% |
--- |
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 |
600519 |
贵州茅台 |
7.24% |
251.44 |
45220.60 |
7.89% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
5.30% |
817.27 |
33115.90 |
5.77% |
新增 |
3 |
600036 |
招商银行 |
4.07% |
1803.44 |
25410.50 |
4.43% |
420.00 (23.29%) |
4 |
600066 |
宇通客车 |
3.72% |
951.39 |
23242.40 |
4.05% |
0.00 (0.00%) |
5 |
000401 |
冀东水泥 |
3.69% |
823.42 |
23055.80 |
4.02% |
623.03 (75.66%) |
6 |
600809 |
山西汾酒 |
3.34% |
339.76 |
20895.00 |
3.64% |
-23.96 (-7.05%) |
7 |
601166 |
兴业银行 |
3.17% |
690.00 |
19809.90 |
3.45% |
新增 |
8 |
000651 |
格力电器 |
2.83% |
778.89 |
17649.60 |
3.08% |
-36.44 (-4.68%) |
9 |
600267 |
海正药业 |
2.67% |
500.00 |
16670.00 |
2.91% |
新增 |
10 |
601117 |
中国化学 |
2.55% |
2094.80 |
15920.50 |
2.78% |
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 |
600519 |
贵州茅台 |
7.24% |
251.44 |
45220.60 |
7.89% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
5.30% |
817.27 |
33115.90 |
5.77% |
新增 |
3 |
600036 |
招商银行 |
4.07% |
1803.44 |
25410.50 |
4.43% |
420.00 (23.29%) |
4 |
600066 |
宇通客车 |
3.72% |
951.39 |
23242.40 |
4.05% |
0.00 (0.00%) |
5 |
000401 |
冀东水泥 |
3.69% |
823.42 |
23055.80 |
4.02% |
623.03 (75.66%) |
6 |
600809 |
山西汾酒 |
3.34% |
339.76 |
20895.00 |
3.64% |
-23.96 (-7.05%) |
7 |
601166 |
兴业银行 |
3.17% |
690.00 |
19809.90 |
3.45% |
新增 |
8 |
000651 |
格力电器 |
2.83% |
778.89 |
17649.60 |
3.08% |
-36.44 (-4.68%) |
9 |
600267 |
海正药业 |
2.67% |
500.00 |
16670.00 |
2.91% |
新增 |
10 |
601117 |
中国化学 |
2.55% |
2094.80 |
15920.50 |
2.78% |
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 |
600519 |
贵州茅台 |
7.33% |
251.44 |
46244.00 |
8.19% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
3.95% |
363.72 |
24925.40 |
4.41% |
-71.07 (-19.54%) |
3 |
600066 |
宇通客车 |
3.17% |
951.39 |
20007.70 |
3.54% |
新增 |
4 |
600535 |
天士力 |
2.92% |
452.22 |
18432.40 |
3.26% |
-182.62 (-40.38%) |
5 |
600036 |
招商银行 |
2.81% |
1383.44 |
17721.90 |
3.14% |
-1050.00 (-75.90%) |
6 |
000400 |
许继电气 |
2.61% |
494.81 |
16467.30 |
2.91% |
新增 |
7 |
600805 |
悦达投资 |
2.52% |
1085.22 |
15876.80 |
2.81% |
新增 |
8 |
002001 |
新和成 |
2.41% |
602.48 |
15212.70 |
2.69% |
14.58 (2.42%) |
9 |
000423 |
东阿阿胶 |
2.39% |
295.62 |
15106.10 |
2.67% |
新增 |
10 |
000651 |
格力电器 |
2.34% |
815.33 |
14781.90 |
2.62% |
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 |
600519 |
贵州茅台 |
7.33% |
251.44 |
46244.00 |
8.19% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
3.95% |
363.72 |
24925.40 |
4.41% |
-71.07 (-19.54%) |
3 |
600066 |
宇通客车 |
3.17% |
951.39 |
20007.70 |
3.54% |
新增 |
4 |
600535 |
天士力 |
2.92% |
452.22 |
18432.40 |
3.26% |
-182.62 (-40.38%) |
5 |
600036 |
招商银行 |
2.81% |
1383.44 |
17721.90 |
3.14% |
-1050.00 (-75.90%) |
6 |
000400 |
许继电气 |
2.61% |
494.81 |
16467.30 |
2.91% |
新增 |
7 |
600805 |
悦达投资 |
2.52% |
1085.22 |
15876.80 |
2.81% |
新增 |
8 |
002001 |
新和成 |
2.41% |
602.48 |
15212.70 |
2.69% |
14.58 (2.42%) |
9 |
000423 |
东阿阿胶 |
2.39% |
295.62 |
15106.10 |
2.67% |
新增 |
10 |
000651 |
格力电器 |
2.34% |
815.33 |
14781.90 |
2.62% |
新增 |
11 |
000937 |
冀中能源 |
2.33% |
366.92 |
14695.27 |
2.60% |
--- |
12 |
000978 |
桂林旅游 |
2.30% |
1170.00 |
14531.40 |
2.57% |
--- |
13 |
002033 |
丽江股份 |
2.07% |
378.10 |
13044.59 |
2.31% |
--- |
14 |
600089 |
特变电工 |
2.07% |
699.43 |
13051.43 |
2.31% |
--- |
15 |
600707 |
彩虹股份 |
1.94% |
640.16 |
12239.77 |
2.17% |
--- |
16 |
600742 |
一汽富维 |
1.76% |
367.04 |
11088.38 |
1.96% |
--- |
17 |
600729 |
重庆百货 |
1.74% |
249.17 |
10963.44 |
1.94% |
--- |
18 |
601106 |
中国一重 |
1.71% |
1812.81 |
10768.07 |
1.91% |
--- |
19 |
600475 |
华光环能 |
1.63% |
430.00 |
10272.70 |
1.82% |
--- |
20 |
000069 |
华侨城A |
1.54% |
800.00 |
9719.95 |
1.72% |
--- |
21 |
600690 |
海尔智家 |
1.51% |
337.92 |
9532.78 |
1.69% |
--- |
22 |
002024 |
苏宁易购 |
1.44% |
692.78 |
9075.47 |
1.61% |
--- |
23 |
600143 |
金发科技 |
1.40% |
549.99 |
8860.29 |
1.57% |
--- |
24 |
601717 |
郑煤机 |
1.35% |
200.64 |
8511.31 |
1.51% |
--- |
25 |
600415 |
小商品城 |
1.35% |
242.23 |
8487.81 |
1.50% |
--- |
26 |
600067 |
冠城大通 |
1.25% |
910.00 |
7916.99 |
1.40% |
--- |
27 |
600880 |
博瑞传播 |
1.25% |
401.24 |
7856.37 |
1.39% |
--- |
28 |
000713 |
丰乐种业 |
1.22% |
494.00 |
7691.58 |
1.36% |
--- |
29 |
002011 |
盾安环境 |
1.18% |
300.00 |
7448.92 |
1.32% |
--- |
30 |
600271 |
航天信息 |
1.18% |
271.60 |
7471.80 |
1.32% |
--- |
31 |
600887 |
伊利股份 |
1.10% |
181.60 |
6948.03 |
1.23% |
--- |
32 |
000540 |
中天金融 |
1.10% |
504.01 |
6920.04 |
1.22% |
--- |
33 |
000550 |
江铃汽车 |
1.07% |
244.56 |
6735.23 |
1.19% |
--- |
34 |
600331 |
宏达股份 |
1.06% |
429.41 |
6660.18 |
1.18% |
--- |
35 |
000100 |
TCL科技 |
1.03% |
1893.39 |
6494.34 |
1.15% |
--- |
36 |
600416 |
湘电股份 |
1.03% |
218.67 |
6503.14 |
1.15% |
--- |
37 |
000911 |
南宁糖业 |
1.02% |
270.23 |
6445.08 |
1.14% |
--- |
38 |
601699 |
潞安环能 |
1.00% |
106.23 |
6335.59 |
1.12% |
--- |
39 |
002006 |
精功科技 |
1.00% |
140.75 |
6340.78 |
1.12% |
--- |
40 |
000026 |
飞亚达 |
0.99% |
390.00 |
6251.70 |
1.11% |
--- |
41 |
002031 |
巨轮智能 |
0.98% |
454.55 |
6154.60 |
1.09% |
--- |
42 |
600487 |
亨通光电 |
0.97% |
150.00 |
6090.00 |
1.08% |
--- |
43 |
002100 |
天康生物 |
0.94% |
308.03 |
5926.51 |
1.05% |
--- |
44 |
600499 |
科达制造 |
0.94% |
249.99 |
5959.84 |
1.05% |
--- |
45 |
002269 |
美邦服饰 |
0.92% |
167.24 |
5824.97 |
1.03% |
--- |
46 |
600309 |
万华化学 |
0.91% |
300.00 |
5757.00 |
1.02% |
--- |
47 |
600525 |
长园集团 |
0.90% |
250.00 |
5702.47 |
1.01% |
--- |
48 |
600048 |
保利地产 |
0.89% |
440.00 |
5587.94 |
0.99% |
--- |
49 |
002303 |
美盈森 |
0.87% |
130.59 |
5474.16 |
0.97% |
--- |
50 |
600312 |
平高电气 |
0.86% |
399.99 |
5451.91 |
0.97% |
--- |
51 |
600379 |
宝光股份 |
0.84% |
402.89 |
5289.93 |
0.94% |
--- |
52 |
002050 |
三花智控 |
0.79% |
148.78 |
4984.13 |
0.88% |
--- |
53 |
002406 |
远东传动 |
0.76% |
150.00 |
4814.89 |
0.85% |
--- |
54 |
000401 |
冀东水泥 |
0.75% |
200.40 |
4735.35 |
0.84% |
--- |
55 |
600479 |
千金药业 |
0.57% |
195.64 |
3593.87 |
0.64% |
--- |
56 |
600496 |
精工钢构 |
0.52% |
199.99 |
3279.87 |
0.58% |
--- |
57 |
002299 |
圣农发展 |
0.40% |
70.00 |
2516.50 |
0.45% |
--- |
58 |
002427 |
ST尤夫 |
0.24% |
70.04 |
1500.26 |
0.27% |
--- |
59 |
300082 |
奥克股份 |
0.23% |
24.99 |
1426.04 |
0.25% |
--- |
60 |
000858 |
五粮液 |
0.15% |
26.56 |
919.63 |
0.16% |
--- |
61 |
002486 |
嘉麟杰 |
0.03% |
10.82 |
161.23 |
0.03% |
--- |
62 |
601890 |
亚星锚链 |
0.02% |
4.68 |
100.58 |
0.02% |
--- |
63 |
601933 |
永辉超市 |
0.01% |
1.98 |
61.81 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
6.64% |
251.44 |
42424.70 |
7.54% |
19.99 (7.95%) |
2 |
600036 |
招商银行 |
4.93% |
2433.44 |
31513.10 |
5.60% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
4.67% |
434.78 |
29817.30 |
5.30% |
-149.39 (-34.36%) |
4 |
002024 |
苏宁电器 |
4.29% |
1714.10 |
27374.20 |
4.86% |
0.00 (0.00%) |
5 |
600535 |
天士力 |
3.47% |
634.84 |
22130.40 |
3.93% |
-100.89 (-15.89%) |
6 |
002001 |
新和成 |
2.97% |
587.90 |
18965.80 |
3.37% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
2.70% |
3387.08 |
17274.10 |
3.07% |
1172.85 (34.63%) |
8 |
601766 |
中国南车 |
2.59% |
2894.33 |
16526.60 |
2.94% |
600.00 (20.73%) |
9 |
600416 |
湘电股份 |
2.58% |
640.27 |
16448.60 |
2.92% |
281.48 (43.96%) |
10 |
000001 |
深发展A |
2.32% |
914.75 |
14837.30 |
2.64% |
-205.69 (-22.49%) |
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 |
600519 |
贵州茅台 |
6.64% |
251.44 |
42424.70 |
7.54% |
19.99 (7.95%) |
2 |
600036 |
招商银行 |
4.93% |
2433.44 |
31513.10 |
5.60% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
4.67% |
434.78 |
29817.30 |
5.30% |
-149.39 (-34.36%) |
4 |
002024 |
苏宁电器 |
4.29% |
1714.10 |
27374.20 |
4.86% |
0.00 (0.00%) |
5 |
600535 |
天士力 |
3.47% |
634.84 |
22130.40 |
3.93% |
-100.89 (-15.89%) |
6 |
002001 |
新和成 |
2.97% |
587.90 |
18965.80 |
3.37% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
2.70% |
3387.08 |
17274.10 |
3.07% |
1172.85 (34.63%) |
8 |
601766 |
中国南车 |
2.59% |
2894.33 |
16526.60 |
2.94% |
600.00 (20.73%) |
9 |
600416 |
湘电股份 |
2.58% |
640.27 |
16448.60 |
2.92% |
281.48 (43.96%) |
10 |
000001 |
深发展A |
2.32% |
914.75 |
14837.30 |
2.64% |
-205.69 (-22.49%) |
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 |
600036 |
招商银行 |
5.66% |
2433.44 |
31659.10 |
7.35% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.27% |
231.44 |
29476.60 |
6.84% |
27.00 (11.67%) |
3 |
600809 |
山西汾酒 |
4.29% |
584.17 |
23968.40 |
5.56% |
3.29 (0.56%) |
4 |
600535 |
天士力 |
3.54% |
735.73 |
19769.00 |
4.59% |
新增 |
5 |
000001 |
深发展A |
3.51% |
1120.44 |
19618.90 |
4.55% |
-212.21 (-18.94%) |
6 |
002024 |
苏宁电器 |
3.50% |
1714.10 |
19540.80 |
4.53% |
371.37 (21.67%) |
7 |
600000 |
浦发银行 |
3.07% |
1260.98 |
17149.40 |
3.98% |
新增 |
8 |
002001 |
新和成 |
2.70% |
587.90 |
15079.70 |
3.50% |
68.70 (11.69%) |
9 |
601111 |
中国国航 |
2.62% |
1424.40 |
14642.90 |
3.40% |
新增 |
10 |
002007 |
华兰生物 |
2.46% |
304.92 |
13745.70 |
3.19% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.66% |
2433.44 |
31659.10 |
7.35% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.27% |
231.44 |
29476.60 |
6.84% |
27.00 (11.67%) |
3 |
600809 |
山西汾酒 |
4.29% |
584.17 |
23968.40 |
5.56% |
3.29 (0.56%) |
4 |
600535 |
天士力 |
3.54% |
735.73 |
19769.00 |
4.59% |
新增 |
5 |
000001 |
深发展A |
3.51% |
1120.44 |
19618.90 |
4.55% |
-212.21 (-18.94%) |
6 |
002024 |
苏宁电器 |
3.50% |
1714.10 |
19540.80 |
4.53% |
371.37 (21.67%) |
7 |
600000 |
浦发银行 |
3.07% |
1260.98 |
17149.40 |
3.98% |
新增 |
8 |
002001 |
新和成 |
2.70% |
587.90 |
15079.70 |
3.50% |
68.70 (11.69%) |
9 |
601111 |
中国国航 |
2.62% |
1424.40 |
14642.90 |
3.40% |
新增 |
10 |
002007 |
华兰生物 |
2.46% |
304.92 |
13745.70 |
3.19% |
新增 |
11 |
600016 |
民生银行 |
2.40% |
2214.23 |
13396.10 |
3.11% |
--- |
12 |
000651 |
格力电器 |
2.34% |
696.89 |
13101.46 |
3.04% |
--- |
13 |
600887 |
伊利股份 |
2.19% |
415.73 |
12214.10 |
2.83% |
--- |
14 |
601766 |
中国中车 |
1.98% |
2294.33 |
11058.69 |
2.57% |
--- |
15 |
000978 |
桂林旅游 |
1.88% |
1283.93 |
10508.71 |
2.44% |
--- |
16 |
000423 |
东阿阿胶 |
1.84% |
295.62 |
10275.69 |
2.38% |
--- |
17 |
600729 |
重庆百货 |
1.83% |
249.17 |
10225.90 |
2.37% |
--- |
18 |
002033 |
丽江股份 |
1.59% |
497.06 |
8897.29 |
2.06% |
--- |
19 |
600416 |
湘电股份 |
1.43% |
358.80 |
7993.95 |
1.85% |
--- |
20 |
600379 |
宝光股份 |
1.32% |
599.50 |
7403.88 |
1.72% |
--- |
21 |
600309 |
万华化学 |
1.28% |
491.65 |
7173.19 |
1.66% |
--- |
22 |
600216 |
浙江医药 |
1.22% |
266.01 |
6831.09 |
1.59% |
--- |
23 |
002009 |
天奇股份 |
1.22% |
643.48 |
6833.72 |
1.59% |
--- |
24 |
600880 |
博瑞传播 |
1.21% |
401.24 |
6752.95 |
1.57% |
--- |
25 |
600239 |
*ST云城 |
1.16% |
405.56 |
6480.90 |
1.50% |
--- |
26 |
002008 |
大族激光 |
1.07% |
539.90 |
5987.50 |
1.39% |
--- |
27 |
600087 |
退市长油 |
1.07% |
1240.00 |
5976.78 |
1.39% |
--- |
28 |
600690 |
海尔智家 |
1.01% |
295.99 |
5653.44 |
1.31% |
--- |
29 |
600352 |
浙江龙盛 |
0.91% |
560.00 |
5096.00 |
1.18% |
--- |
30 |
000550 |
江铃汽车 |
0.88% |
272.84 |
4911.15 |
1.14% |
--- |
31 |
002042 |
华孚时尚 |
0.81% |
239.92 |
4536.86 |
1.05% |
--- |
32 |
002050 |
三花智控 |
0.78% |
189.33 |
4354.59 |
1.01% |
--- |
33 |
600500 |
中化国际 |
0.78% |
491.51 |
4384.28 |
1.02% |
--- |
34 |
600697 |
欧亚集团 |
0.70% |
156.96 |
3889.48 |
0.90% |
--- |
35 |
002293 |
罗莱生活 |
0.68% |
71.12 |
3795.67 |
0.88% |
--- |
36 |
002327 |
富安娜 |
0.67% |
86.93 |
3755.33 |
0.87% |
--- |
37 |
002303 |
美盈森 |
0.66% |
114.30 |
3692.00 |
0.86% |
--- |
38 |
600707 |
彩虹股份 |
0.65% |
249.99 |
3617.36 |
0.84% |
--- |
39 |
002006 |
精功科技 |
0.61% |
327.73 |
3405.13 |
0.79% |
--- |
40 |
000021 |
深科技 |
0.55% |
287.99 |
3049.82 |
0.71% |
--- |
41 |
002123 |
梦网科技 |
0.49% |
85.10 |
2723.31 |
0.63% |
--- |
42 |
000006 |
深振业A |
0.47% |
510.71 |
2635.28 |
0.61% |
--- |
43 |
600422 |
昆药集团 |
0.46% |
254.37 |
2597.15 |
0.60% |
--- |
44 |
002419 |
天虹股份 |
0.45% |
72.95 |
2494.02 |
0.58% |
--- |
45 |
002266 |
浙富控股 |
0.36% |
82.49 |
2027.60 |
0.47% |
--- |
46 |
000799 |
酒鬼酒 |
0.30% |
143.78 |
1672.14 |
0.39% |
--- |
47 |
600742 |
一汽富维 |
0.29% |
94.19 |
1621.92 |
0.38% |
--- |
48 |
600271 |
航天信息 |
0.27% |
99.99 |
1487.90 |
0.35% |
--- |
49 |
000792 |
盐湖股份 |
0.26% |
36.63 |
1428.51 |
0.33% |
--- |
50 |
600178 |
东安动力 |
0.16% |
92.78 |
869.35 |
0.20% |
--- |
51 |
601989 |
中国重工 |
0.10% |
75.35 |
565.12 |
0.13% |
--- |
52 |
002277 |
友阿股份 |
0.06% |
15.58 |
313.86 |
0.07% |
--- |
53 |
600079 |
人福医药 |
0.05% |
18.27 |
292.36 |
0.07% |
--- |
54 |
300056 |
中创环保 |
0.04% |
6.25 |
219.38 |
0.05% |
--- |
55 |
002400 |
省广集团 |
0.02% |
3.55 |
125.07 |
0.03% |
--- |
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 |
600036 |
招商银行 |
5.71% |
2433.44 |
39616.40 |
6.38% |
-88.34 (-3.63%) |
2 |
601166 |
兴业银行 |
4.99% |
937.68 |
34619.30 |
5.57% |
-15.00 (-1.60%) |
3 |
000651 |
格力电器 |
4.89% |
1202.39 |
33907.50 |
5.46% |
-456.14 (-37.94%) |
4 |
600519 |
贵州茅台 |
4.68% |
204.44 |
32457.40 |
5.23% |
-20.31 (-9.93%) |
5 |
000001 |
深发展A |
4.46% |
1332.64 |
30917.40 |
4.98% |
-120.00 (-9.00%) |
6 |
002024 |
苏宁电器 |
3.64% |
1342.74 |
25230.00 |
4.06% |
-258.41 (-19.25%) |
7 |
002001 |
新 和 成 |
3.47% |
519.20 |
24065.10 |
3.87% |
-43.45 (-8.37%) |
8 |
600809 |
山西汾酒 |
3.26% |
580.88 |
22631.00 |
3.64% |
172.21 (29.65%) |
9 |
600216 |
浙江医药 |
3.00% |
616.15 |
20801.30 |
3.35% |
-124.27 (-20.17%) |
10 |
600178 |
东安动力 |
2.96% |
1317.67 |
20542.50 |
3.31% |
115.41 (8.76%) |
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 |
600036 |
招商银行 |
5.71% |
2433.44 |
39616.40 |
6.38% |
-88.34 (-3.63%) |
2 |
601166 |
兴业银行 |
4.99% |
937.68 |
34619.30 |
5.57% |
-15.00 (-1.60%) |
3 |
000651 |
格力电器 |
4.89% |
1202.39 |
33907.50 |
5.46% |
-456.14 (-37.94%) |
4 |
600519 |
贵州茅台 |
4.68% |
204.44 |
32457.40 |
5.23% |
-20.31 (-9.93%) |
5 |
000001 |
深发展A |
4.46% |
1332.64 |
30917.40 |
4.98% |
-120.00 (-9.00%) |
6 |
002024 |
苏宁电器 |
3.64% |
1342.74 |
25230.00 |
4.06% |
-258.41 (-19.25%) |
7 |
002001 |
新 和 成 |
3.47% |
519.20 |
24065.10 |
3.87% |
-43.45 (-8.37%) |
8 |
600809 |
山西汾酒 |
3.26% |
580.88 |
22631.00 |
3.64% |
172.21 (29.65%) |
9 |
600216 |
浙江医药 |
3.00% |
616.15 |
20801.30 |
3.35% |
-124.27 (-20.17%) |
10 |
600178 |
东安动力 |
2.96% |
1317.67 |
20542.50 |
3.31% |
115.41 (8.76%) |
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 |
000651 |
格力电器 |
6.14% |
1658.53 |
47997.90 |
6.95% |
-247.98 (-14.95%) |
2 |
600036 |
招商银行 |
5.82% |
2521.78 |
45518.10 |
6.59% |
-300.00 (-11.90%) |
3 |
601166 |
兴业银行 |
4.91% |
952.68 |
38402.70 |
5.56% |
新增 |
4 |
600519 |
贵州茅台 |
4.88% |
224.75 |
38167.60 |
5.53% |
-24.00 (-10.68%) |
5 |
000001 |
深发展A |
4.53% |
1452.64 |
35401.00 |
5.13% |
新增 |
6 |
002024 |
苏宁电器 |
4.26% |
1601.15 |
33271.90 |
4.82% |
0.00 (0.00%) |
7 |
002001 |
新 和 成 |
3.52% |
562.66 |
27514.00 |
3.98% |
-292.79 (-52.04%) |
8 |
600216 |
浙江医药 |
3.37% |
740.42 |
26336.80 |
3.81% |
新增 |
9 |
600880 |
博瑞传播 |
3.29% |
955.01 |
25718.40 |
3.72% |
新增 |
10 |
000792 |
盐湖钾肥 |
2.99% |
409.74 |
23350.90 |
3.38% |
新增 |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.14% |
1658.53 |
47997.90 |
6.95% |
-247.98 (-14.95%) |
2 |
600036 |
招商银行 |
5.82% |
2521.78 |
45518.10 |
6.59% |
-300.00 (-11.90%) |
3 |
601166 |
兴业银行 |
4.91% |
952.68 |
38402.70 |
5.56% |
新增 |
4 |
600519 |
贵州茅台 |
4.88% |
224.75 |
38167.60 |
5.53% |
-24.00 (-10.68%) |
5 |
000001 |
深发展A |
4.53% |
1452.64 |
35401.00 |
5.13% |
新增 |
6 |
002024 |
苏宁电器 |
4.26% |
1601.15 |
33271.90 |
4.82% |
0.00 (0.00%) |
7 |
002001 |
新 和 成 |
3.52% |
562.66 |
27514.00 |
3.98% |
-292.79 (-52.04%) |
8 |
600216 |
浙江医药 |
3.37% |
740.42 |
26336.80 |
3.81% |
新增 |
9 |
600880 |
博瑞传播 |
3.29% |
955.01 |
25718.40 |
3.72% |
新增 |
10 |
000792 |
盐湖钾肥 |
2.99% |
409.74 |
23350.90 |
3.38% |
新增 |
11 |
601398 |
工商银行 |
2.83% |
4066.43 |
22121.36 |
3.20% |
--- |
12 |
600019 |
宝钢股份 |
2.78% |
2249.65 |
21731.61 |
3.15% |
--- |
13 |
000800 |
一汽解放 |
2.73% |
819.35 |
21319.53 |
3.09% |
--- |
14 |
600178 |
东安动力 |
2.59% |
1202.26 |
20209.96 |
2.93% |
--- |
15 |
600031 |
三一重工 |
2.58% |
548.49 |
20189.80 |
2.92% |
--- |
16 |
000898 |
鞍钢股份 |
2.46% |
1200.40 |
19206.40 |
2.78% |
--- |
17 |
600809 |
山西汾酒 |
2.24% |
408.67 |
17544.27 |
2.54% |
--- |
18 |
600016 |
民生银行 |
2.24% |
2214.23 |
17514.57 |
2.54% |
--- |
19 |
000937 |
冀中能源 |
2.13% |
400.00 |
16640.00 |
2.41% |
--- |
20 |
000069 |
华侨城A |
2.03% |
923.81 |
15861.77 |
2.30% |
--- |
21 |
601919 |
中远海控 |
1.83% |
1026.69 |
14270.99 |
2.07% |
--- |
22 |
601699 |
潞安环能 |
1.81% |
273.21 |
14146.77 |
2.05% |
--- |
23 |
600742 |
一汽富维 |
1.37% |
382.39 |
10710.62 |
1.55% |
--- |
24 |
600005 |
武钢股份 |
1.21% |
1146.00 |
9488.88 |
1.37% |
--- |
25 |
600729 |
重庆百货 |
1.08% |
211.09 |
8475.28 |
1.23% |
--- |
26 |
600123 |
兰花科创 |
1.08% |
192.59 |
8423.86 |
1.22% |
--- |
27 |
000572 |
海马汽车 |
1.07% |
1224.76 |
8401.87 |
1.22% |
--- |
28 |
000983 |
山西焦煤 |
0.87% |
170.32 |
6794.02 |
0.98% |
--- |
29 |
000677 |
恒天海龙 |
0.83% |
739.99 |
6504.52 |
0.94% |
--- |
30 |
000550 |
江铃汽车 |
0.82% |
279.71 |
6427.67 |
0.93% |
--- |
31 |
600141 |
兴发集团 |
0.78% |
292.36 |
6084.02 |
0.88% |
--- |
32 |
002009 |
天奇股份 |
0.62% |
385.15 |
4837.48 |
0.70% |
--- |
33 |
600458 |
时代新材 |
0.57% |
206.73 |
4424.05 |
0.64% |
--- |
34 |
002266 |
浙富控股 |
0.57% |
136.00 |
4447.07 |
0.64% |
--- |
35 |
002123 |
梦网科技 |
0.57% |
117.54 |
4431.38 |
0.64% |
--- |
36 |
002154 |
报喜鸟 |
0.54% |
186.00 |
4196.19 |
0.61% |
--- |
37 |
000060 |
中金岭南 |
0.54% |
149.99 |
4184.85 |
0.61% |
--- |
38 |
600266 |
城建发展 |
0.51% |
221.76 |
3967.29 |
0.57% |
--- |
39 |
600517 |
国网英大 |
0.48% |
199.27 |
3716.44 |
0.54% |
--- |
40 |
600426 |
华鲁恒升 |
0.47% |
156.89 |
3685.43 |
0.53% |
--- |
41 |
600806 |
退市昆机 |
0.36% |
190.63 |
2832.76 |
0.41% |
--- |
42 |
600329 |
中新药业 |
0.33% |
120.69 |
2606.83 |
0.38% |
--- |
43 |
000063 |
中兴通讯 |
0.32% |
56.31 |
2526.58 |
0.37% |
--- |
44 |
600993 |
马应龙 |
0.32% |
65.52 |
2512.03 |
0.36% |
--- |
45 |
000837 |
秦川机床 |
0.29% |
202.01 |
2280.68 |
0.33% |
--- |
46 |
600271 |
航天信息 |
0.26% |
99.99 |
2027.86 |
0.29% |
--- |
47 |
600079 |
人福医药 |
0.16% |
90.58 |
1282.61 |
0.19% |
--- |
48 |
600828 |
茂业商业 |
0.14% |
47.18 |
1060.69 |
0.15% |
--- |
49 |
601989 |
中国重工 |
0.08% |
75.35 |
588.47 |
0.09% |
--- |
50 |
600999 |
招商证券 |
0.06% |
16.39 |
481.61 |
0.07% |
--- |
51 |
601618 |
中国中冶 |
0.04% |
62.02 |
336.13 |
0.05% |
--- |
52 |
002315 |
焦点科技 |
0.02% |
2.11 |
145.97 |
0.02% |
--- |
53 |
601888 |
中国中免 |
0.02% |
7.45 |
155.93 |
0.02% |
--- |
54 |
002304 |
洋河股份 |
0.01% |
0.74 |
84.61 |
0.01% |
--- |
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 |
600036 |
招商银行 |
5.81% |
2821.78 |
41705.90 |
6.33% |
651.18 (23.08%) |
2 |
000651 |
格力电器 |
5.79% |
1906.51 |
41561.90 |
6.30% |
286.64 (15.03%) |
3 |
600519 |
贵州茅台 |
5.71% |
248.75 |
41009.50 |
6.22% |
0.00 (0.00%) |
4 |
002001 |
新和成 |
5.23% |
855.45 |
37537.20 |
5.69% |
-100.00 (-11.69%) |
5 |
000069 |
华侨城A |
5.15% |
1999.07 |
36982.70 |
5.61% |
-152.05 (-7.61%) |
6 |
601398 |
工商银行 |
5.11% |
7685.65 |
36660.50 |
5.56% |
4300.00 (55.95%) |
7 |
600016 |
民生银行 |
4.71% |
5014.23 |
33795.90 |
5.13% |
690.00 (13.76%) |
8 |
000625 |
长安汽车 |
4.15% |
2929.28 |
29761.50 |
4.51% |
新增 |
9 |
600031 |
三一重工 |
3.92% |
848.49 |
28152.80 |
4.27% |
-116.58 (-13.74%) |
10 |
002024 |
苏宁电器 |
3.66% |
1601.15 |
26242.80 |
3.98% |
201.15 (12.56%) |
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 |
600036 |
招商银行 |
5.81% |
2821.78 |
41705.90 |
6.33% |
651.18 (23.08%) |
2 |
000651 |
格力电器 |
5.79% |
1906.51 |
41561.90 |
6.30% |
286.64 (15.03%) |
3 |
600519 |
贵州茅台 |
5.71% |
248.75 |
41009.50 |
6.22% |
0.00 (0.00%) |
4 |
002001 |
新和成 |
5.23% |
855.45 |
37537.20 |
5.69% |
-100.00 (-11.69%) |
5 |
000069 |
华侨城A |
5.15% |
1999.07 |
36982.70 |
5.61% |
-152.05 (-7.61%) |
6 |
601398 |
工商银行 |
5.11% |
7685.65 |
36660.50 |
5.56% |
4300.00 (55.95%) |
7 |
600016 |
民生银行 |
4.71% |
5014.23 |
33795.90 |
5.13% |
690.00 (13.76%) |
8 |
000625 |
长安汽车 |
4.15% |
2929.28 |
29761.50 |
4.51% |
新增 |
9 |
600031 |
三一重工 |
3.92% |
848.49 |
28152.80 |
4.27% |
-116.58 (-13.74%) |
10 |
002024 |
苏宁电器 |
3.66% |
1601.15 |
26242.80 |
3.98% |
201.15 (12.56%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.08% |
2170.60 |
48643.10 |
7.01% |
570.00 (26.26%) |
2 |
000069 |
华侨城A |
5.62% |
2151.12 |
44958.40 |
6.48% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.60% |
248.75 |
36818.00 |
5.31% |
新增 |
4 |
600016 |
民生银行 |
4.28% |
4324.23 |
34247.90 |
4.94% |
新增 |
5 |
000651 |
格力电器 |
4.23% |
1619.87 |
33855.30 |
4.88% |
新增 |
6 |
002001 |
新 和 成 |
4.15% |
955.45 |
33249.70 |
4.79% |
新增 |
7 |
000002 |
万 科A |
3.66% |
2295.31 |
29265.20 |
4.22% |
-1400.00 (-60.99%) |
8 |
000792 |
盐湖钾肥 |
3.47% |
503.08 |
27739.70 |
4.00% |
新增 |
9 |
600031 |
三一重工 |
3.47% |
965.06 |
27764.90 |
4.00% |
新增 |
10 |
600880 |
博瑞传播 |
3.39% |
1280.89 |
27142.10 |
3.91% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.08% |
2170.60 |
48643.10 |
7.01% |
570.00 (26.26%) |
2 |
000069 |
华侨城A |
5.62% |
2151.12 |
44958.40 |
6.48% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.60% |
248.75 |
36818.00 |
5.31% |
新增 |
4 |
600016 |
民生银行 |
4.28% |
4324.23 |
34247.90 |
4.94% |
新增 |
5 |
000651 |
格力电器 |
4.23% |
1619.87 |
33855.30 |
4.88% |
新增 |
6 |
002001 |
新 和 成 |
4.15% |
955.45 |
33249.70 |
4.79% |
新增 |
7 |
000002 |
万 科A |
3.66% |
2295.31 |
29265.20 |
4.22% |
-1400.00 (-60.99%) |
8 |
000792 |
盐湖钾肥 |
3.47% |
503.08 |
27739.70 |
4.00% |
新增 |
9 |
600031 |
三一重工 |
3.47% |
965.06 |
27764.90 |
4.00% |
新增 |
10 |
600880 |
博瑞传播 |
3.39% |
1280.89 |
27142.10 |
3.91% |
新增 |
11 |
002024 |
苏宁易购 |
2.81% |
1400.00 |
22498.00 |
3.24% |
--- |
12 |
600216 |
浙江医药 |
2.81% |
844.30 |
22492.02 |
3.24% |
--- |
13 |
600383 |
金地集团 |
2.77% |
1373.79 |
22145.47 |
3.19% |
--- |
14 |
601958 |
金钼股份 |
2.40% |
1189.73 |
19214.06 |
2.77% |
--- |
15 |
000869 |
张裕A |
2.31% |
328.64 |
18502.18 |
2.67% |
--- |
16 |
600231 |
凌钢股份 |
2.30% |
2039.98 |
18421.03 |
2.66% |
--- |
17 |
601398 |
工商银行 |
2.29% |
3385.65 |
18350.20 |
2.65% |
--- |
18 |
600428 |
中远海特 |
2.07% |
1600.14 |
16593.45 |
2.39% |
--- |
19 |
000063 |
中兴通讯 |
1.87% |
532.93 |
14975.21 |
2.16% |
--- |
20 |
000001 |
平安银行 |
1.76% |
643.73 |
14046.23 |
2.03% |
--- |
21 |
000157 |
中联重科 |
1.75% |
627.89 |
14020.87 |
2.02% |
--- |
22 |
000572 |
海马汽车 |
1.54% |
2373.09 |
12292.61 |
1.77% |
--- |
23 |
600269 |
赣粤高速 |
1.39% |
1016.09 |
11115.97 |
1.60% |
--- |
24 |
600102 |
莱钢股份 |
1.35% |
982.09 |
10812.84 |
1.56% |
--- |
25 |
000717 |
韶钢松山 |
1.29% |
2153.56 |
10337.09 |
1.49% |
--- |
26 |
002038 |
双鹭药业 |
1.16% |
287.08 |
9287.00 |
1.34% |
--- |
27 |
600117 |
西宁特钢 |
1.14% |
900.00 |
9134.99 |
1.32% |
--- |
28 |
600859 |
王府井 |
1.10% |
331.53 |
8792.08 |
1.27% |
--- |
29 |
600195 |
中牧股份 |
1.05% |
410.05 |
8426.52 |
1.22% |
--- |
30 |
600690 |
海尔智家 |
1.03% |
622.18 |
8250.15 |
1.19% |
--- |
31 |
000825 |
太钢不锈 |
0.94% |
982.39 |
7544.76 |
1.09% |
--- |
32 |
600729 |
重庆百货 |
0.92% |
323.02 |
7339.00 |
1.06% |
--- |
33 |
002081 |
金螳螂 |
0.91% |
399.11 |
7287.67 |
1.05% |
--- |
34 |
600030 |
中信证券 |
0.78% |
221.26 |
6252.88 |
0.90% |
--- |
35 |
002078 |
太阳纸业 |
0.76% |
495.49 |
6069.81 |
0.88% |
--- |
36 |
600019 |
宝钢股份 |
0.73% |
833.80 |
5869.95 |
0.85% |
--- |
37 |
000550 |
江铃汽车 |
0.61% |
335.65 |
4850.16 |
0.70% |
--- |
38 |
002215 |
诺普信 |
0.46% |
215.46 |
3699.47 |
0.53% |
--- |
39 |
002073 |
软控股份 |
0.42% |
168.27 |
3358.68 |
0.48% |
--- |
40 |
600517 |
国网英大 |
0.38% |
199.27 |
3068.80 |
0.44% |
--- |
41 |
600596 |
新安股份 |
0.37% |
81.04 |
2997.03 |
0.43% |
--- |
42 |
002123 |
梦网科技 |
0.23% |
62.16 |
1810.58 |
0.26% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
4.75% |
3671.62 |
32677.40 |
5.93% |
新增 |
2 |
000629 |
攀钢钢钒 |
4.56% |
3286.79 |
31421.70 |
5.71% |
新增 |
3 |
000002 |
万科A |
4.44% |
3695.31 |
30597.20 |
5.56% |
-304.68 (-8.24%) |
4 |
000069 |
华侨城A |
4.12% |
2151.12 |
28351.70 |
5.15% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
3.70% |
1600.60 |
25497.50 |
4.63% |
-613.64 (-38.34%) |
6 |
000157 |
中联重科 |
3.59% |
1180.50 |
24696.20 |
4.48% |
-380.00 (-32.19%) |
7 |
601186 |
中国铁建 |
3.54% |
2590.64 |
24352.00 |
4.42% |
1725.51 (66.61%) |
8 |
002024 |
苏宁电器 |
3.47% |
1323.31 |
23885.70 |
4.34% |
171.49 (12.96%) |
9 |
600030 |
中信证券 |
3.04% |
821.26 |
20917.60 |
3.80% |
新增 |
10 |
600547 |
山东黄金 |
2.92% |
250.76 |
20126.40 |
3.65% |
-125.00 (-49.85%) |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
4.75% |
3671.62 |
32677.40 |
5.93% |
新增 |
2 |
000629 |
攀钢钢钒 |
4.56% |
3286.79 |
31421.70 |
5.71% |
新增 |
3 |
000002 |
万科A |
4.44% |
3695.31 |
30597.20 |
5.56% |
-304.68 (-8.24%) |
4 |
000069 |
华侨城A |
4.12% |
2151.12 |
28351.70 |
5.15% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
3.70% |
1600.60 |
25497.50 |
4.63% |
-613.64 (-38.34%) |
6 |
000157 |
中联重科 |
3.59% |
1180.50 |
24696.20 |
4.48% |
-380.00 (-32.19%) |
7 |
601186 |
中国铁建 |
3.54% |
2590.64 |
24352.00 |
4.42% |
1725.51 (66.61%) |
8 |
002024 |
苏宁电器 |
3.47% |
1323.31 |
23885.70 |
4.34% |
171.49 (12.96%) |
9 |
600030 |
中信证券 |
3.04% |
821.26 |
20917.60 |
3.80% |
新增 |
10 |
600547 |
山东黄金 |
2.92% |
250.76 |
20126.40 |
3.65% |
-125.00 (-49.85%) |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.70% |
2214.24 |
26925.20 |
5.33% |
97.61 (4.41%) |
2 |
000002 |
万科A |
4.51% |
3999.99 |
25799.90 |
5.11% |
-282.25 (-7.06%) |
3 |
000402 |
金融街 |
3.64% |
2741.72 |
20864.50 |
4.13% |
0.00 (0.00%) |
4 |
002024 |
苏宁电器 |
3.60% |
1151.82 |
20629.00 |
4.08% |
0.00 (0.00%) |
5 |
600547 |
山东黄金 |
3.19% |
375.76 |
18247.10 |
3.61% |
新增 |
6 |
600489 |
中金黄金 |
3.09% |
474.57 |
17673.10 |
3.50% |
新增 |
7 |
000069 |
华侨城A |
3.07% |
2151.12 |
17596.20 |
3.48% |
新增 |
8 |
000157 |
中联重科 |
3.05% |
1560.50 |
17446.40 |
3.45% |
209.00 (13.39%) |
9 |
600880 |
博瑞传播 |
2.96% |
1280.89 |
16971.80 |
3.36% |
新增 |
10 |
601766 |
中国南车 |
2.78% |
3697.22 |
15935.00 |
3.15% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.70% |
2214.24 |
26925.20 |
5.33% |
97.61 (4.41%) |
2 |
000002 |
万科A |
4.51% |
3999.99 |
25799.90 |
5.11% |
-282.25 (-7.06%) |
3 |
000402 |
金融街 |
3.64% |
2741.72 |
20864.50 |
4.13% |
0.00 (0.00%) |
4 |
002024 |
苏宁电器 |
3.60% |
1151.82 |
20629.00 |
4.08% |
0.00 (0.00%) |
5 |
600547 |
山东黄金 |
3.19% |
375.76 |
18247.10 |
3.61% |
新增 |
6 |
600489 |
中金黄金 |
3.09% |
474.57 |
17673.10 |
3.50% |
新增 |
7 |
000069 |
华侨城A |
3.07% |
2151.12 |
17596.20 |
3.48% |
新增 |
8 |
000157 |
中联重科 |
3.05% |
1560.50 |
17446.40 |
3.45% |
209.00 (13.39%) |
9 |
600880 |
博瑞传播 |
2.96% |
1280.89 |
16971.80 |
3.36% |
新增 |
10 |
601766 |
中国南车 |
2.78% |
3697.22 |
15935.00 |
3.15% |
新增 |
11 |
000538 |
云南白药 |
2.75% |
457.63 |
15747.04 |
3.12% |
--- |
12 |
600150 |
中国船舶 |
2.69% |
403.31 |
15422.40 |
3.05% |
--- |
13 |
601006 |
大秦铁路 |
2.69% |
1922.55 |
15418.84 |
3.05% |
--- |
14 |
000024 |
招商地产 |
2.67% |
1163.24 |
15261.73 |
3.02% |
--- |
15 |
000895 |
双汇发展 |
2.41% |
399.98 |
13791.18 |
2.73% |
--- |
16 |
600694 |
大商股份 |
2.38% |
757.04 |
13596.36 |
2.69% |
--- |
17 |
000027 |
深圳能源 |
2.35% |
1653.80 |
13445.39 |
2.66% |
--- |
18 |
600089 |
特变电工 |
2.26% |
542.74 |
12960.55 |
2.57% |
--- |
19 |
600511 |
国药股份 |
2.16% |
433.12 |
12374.26 |
2.45% |
--- |
20 |
600875 |
东方电气 |
1.90% |
365.71 |
10901.84 |
2.16% |
--- |
21 |
600900 |
长江电力 |
1.80% |
1400.00 |
10290.00 |
2.04% |
--- |
22 |
600570 |
恒生电子 |
1.62% |
903.77 |
9245.56 |
1.83% |
--- |
23 |
000869 |
张裕A |
1.62% |
190.99 |
9262.93 |
1.83% |
--- |
24 |
600005 |
武钢股份 |
1.53% |
1832.09 |
8757.38 |
1.73% |
--- |
25 |
601186 |
中国铁建 |
1.52% |
865.13 |
8685.94 |
1.72% |
--- |
26 |
000527 |
美的电器 |
1.46% |
1009.98 |
8362.64 |
1.66% |
--- |
27 |
600276 |
恒瑞医药 |
1.43% |
212.01 |
8164.48 |
1.62% |
--- |
28 |
600269 |
赣粤高速 |
1.38% |
1016.09 |
7925.46 |
1.57% |
--- |
29 |
002081 |
金螳螂 |
1.31% |
373.17 |
7500.75 |
1.48% |
--- |
30 |
600585 |
海螺水泥 |
1.28% |
282.01 |
7312.49 |
1.45% |
--- |
31 |
600267 |
海正药业 |
1.04% |
396.63 |
5925.67 |
1.17% |
--- |
32 |
002073 |
软控股份 |
1.02% |
554.03 |
5822.86 |
1.15% |
--- |
33 |
000651 |
格力电器 |
1.02% |
300.00 |
5831.98 |
1.15% |
--- |
34 |
600479 |
千金药业 |
0.96% |
282.41 |
5473.18 |
1.08% |
--- |
35 |
600054 |
黄山旅游 |
0.91% |
390.07 |
5219.16 |
1.03% |
--- |
36 |
600062 |
华润双鹤 |
0.79% |
200.00 |
4502.00 |
0.89% |
--- |
37 |
600600 |
青岛啤酒 |
0.70% |
200.00 |
3997.93 |
0.79% |
--- |
38 |
002033 |
丽江股份 |
0.70% |
399.99 |
3991.93 |
0.79% |
--- |
39 |
600495 |
晋西车轴 |
0.63% |
204.06 |
3585.39 |
0.71% |
--- |
40 |
000987 |
越秀金控 |
0.55% |
294.89 |
3119.97 |
0.62% |
--- |
41 |
002215 |
诺普信 |
0.52% |
165.74 |
2966.74 |
0.59% |
--- |
42 |
600031 |
三一重工 |
0.49% |
200.00 |
2801.99 |
0.55% |
--- |
43 |
600312 |
平高电气 |
0.46% |
193.41 |
2659.39 |
0.53% |
--- |
44 |
600035 |
楚天高速 |
0.45% |
675.81 |
2554.56 |
0.51% |
--- |
45 |
600456 |
宝钛股份 |
0.45% |
227.44 |
2588.25 |
0.51% |
--- |
46 |
600337 |
美克家居 |
0.45% |
630.56 |
2560.08 |
0.51% |
--- |
47 |
002238 |
天威视讯 |
0.44% |
203.65 |
2494.66 |
0.49% |
--- |
48 |
600588 |
用友网络 |
0.42% |
110.38 |
2428.32 |
0.48% |
--- |
49 |
600779 |
水井坊 |
0.41% |
211.10 |
2364.28 |
0.47% |
--- |
50 |
600587 |
新华医疗 |
0.38% |
259.99 |
2191.70 |
0.43% |
--- |
51 |
600309 |
万华化学 |
0.37% |
213.21 |
2132.11 |
0.42% |
--- |
52 |
600993 |
马应龙 |
0.34% |
80.45 |
1945.28 |
0.39% |
--- |
53 |
002022 |
科华生物 |
0.32% |
78.04 |
1818.38 |
0.36% |
--- |
54 |
000410 |
ST沈机 |
0.26% |
309.52 |
1491.90 |
0.30% |
--- |
55 |
002038 |
双鹭药业 |
0.19% |
29.79 |
1092.52 |
0.22% |
--- |
56 |
600396 |
金山股份 |
0.19% |
199.99 |
1111.96 |
0.22% |
--- |
57 |
002251 |
步步高 |
0.01% |
1.20 |
50.60 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.84% |
2116.63 |
37295.10 |
6.60% |
-424.04 (-20.03%) |
2 |
601006 |
大秦铁路 |
4.82% |
2386.76 |
30789.20 |
5.45% |
0.00 (0.00%) |
3 |
000002 |
万科A |
4.38% |
4282.24 |
27963.00 |
4.95% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
4.35% |
5387.88 |
27801.50 |
4.92% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
3.80% |
729.35 |
24265.60 |
4.29% |
-100.00 (-13.71%) |
6 |
000402 |
金融街 |
3.74% |
2741.72 |
23853.00 |
4.22% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
3.32% |
3539.96 |
21169.00 |
3.74% |
1499.98 (42.37%) |
8 |
600519 |
贵州茅台 |
3.28% |
158.77 |
20939.80 |
3.70% |
98.78 (62.21%) |
9 |
002024 |
苏宁电器 |
3.14% |
1151.82 |
20041.60 |
3.54% |
575.91 (50.00%) |
10 |
000157 |
中联重科 |
3.11% |
1351.50 |
19880.60 |
3.52% |
0.00 (0.00%) |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.84% |
2116.63 |
37295.10 |
6.60% |
-424.04 (-20.03%) |
2 |
601006 |
大秦铁路 |
4.82% |
2386.76 |
30789.20 |
5.45% |
0.00 (0.00%) |
3 |
000002 |
万科A |
4.38% |
4282.24 |
27963.00 |
4.95% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
4.35% |
5387.88 |
27801.50 |
4.92% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
3.80% |
729.35 |
24265.60 |
4.29% |
-100.00 (-13.71%) |
6 |
000402 |
金融街 |
3.74% |
2741.72 |
23853.00 |
4.22% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
3.32% |
3539.96 |
21169.00 |
3.74% |
1499.98 (42.37%) |
8 |
600519 |
贵州茅台 |
3.28% |
158.77 |
20939.80 |
3.70% |
98.78 (62.21%) |
9 |
002024 |
苏宁电器 |
3.14% |
1151.82 |
20041.60 |
3.54% |
575.91 (50.00%) |
10 |
000157 |
中联重科 |
3.11% |
1351.50 |
19880.60 |
3.52% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.61% |
2540.67 |
59502.60 |
8.41% |
-206.43 (-8.13%) |
2 |
601318 |
中国平安 |
5.23% |
829.35 |
40854.00 |
5.77% |
-20.69 (-2.50%) |
3 |
000002 |
万科A |
4.94% |
4282.24 |
38583.00 |
5.45% |
1251.65 (29.23%) |
4 |
600694 |
大商股份 |
4.45% |
1014.43 |
34795.10 |
4.92% |
0.00 (0.00%) |
5 |
601006 |
大秦铁路 |
4.16% |
2386.76 |
32483.80 |
4.59% |
0.00 (0.00%) |
6 |
600016 |
民生银行 |
3.93% |
5387.88 |
30710.90 |
4.34% |
1153.40 (21.41%) |
7 |
600019 |
宝钢股份 |
3.61% |
3240.25 |
28222.60 |
3.99% |
-1457.93 (-44.99%) |
8 |
600150 |
中国船舶 |
3.42% |
353.31 |
26699.70 |
3.77% |
0.00 (0.00%) |
9 |
002024 |
苏宁电器 |
3.04% |
575.91 |
23785.00 |
3.36% |
新增 |
10 |
600900 |
长江电力 |
2.62% |
1400.00 |
20510.00 |
2.90% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.61% |
2540.67 |
59502.60 |
8.41% |
-206.43 (-8.13%) |
2 |
601318 |
中国平安 |
5.23% |
829.35 |
40854.00 |
5.77% |
-20.69 (-2.50%) |
3 |
000002 |
万科A |
4.94% |
4282.24 |
38583.00 |
5.45% |
1251.65 (29.23%) |
4 |
600694 |
大商股份 |
4.45% |
1014.43 |
34795.10 |
4.92% |
0.00 (0.00%) |
5 |
601006 |
大秦铁路 |
4.16% |
2386.76 |
32483.80 |
4.59% |
0.00 (0.00%) |
6 |
600016 |
民生银行 |
3.93% |
5387.88 |
30710.90 |
4.34% |
1153.40 (21.41%) |
7 |
600019 |
宝钢股份 |
3.61% |
3240.25 |
28222.60 |
3.99% |
-1457.93 (-44.99%) |
8 |
600150 |
中国船舶 |
3.42% |
353.31 |
26699.70 |
3.77% |
0.00 (0.00%) |
9 |
002024 |
苏宁电器 |
3.04% |
575.91 |
23785.00 |
3.36% |
新增 |
10 |
600900 |
长江电力 |
2.62% |
1400.00 |
20510.00 |
2.90% |
新增 |
11 |
000402 |
金融街 |
2.58% |
2741.72 |
20151.64 |
2.85% |
--- |
12 |
000157 |
中联重科 |
2.40% |
1351.50 |
18718.32 |
2.65% |
--- |
13 |
000069 |
华侨城A |
2.36% |
1827.97 |
18480.82 |
2.61% |
--- |
14 |
600880 |
博瑞传播 |
1.96% |
1292.79 |
15345.43 |
2.17% |
--- |
15 |
601328 |
交通银行 |
1.95% |
2039.98 |
15259.05 |
2.16% |
--- |
16 |
000895 |
双汇发展 |
1.91% |
399.98 |
14919.12 |
2.11% |
--- |
17 |
600062 |
华润双鹤 |
1.87% |
601.69 |
14632.57 |
2.07% |
--- |
18 |
600000 |
浦发银行 |
1.83% |
650.00 |
14299.90 |
2.02% |
--- |
19 |
000800 |
一汽解放 |
1.82% |
1789.40 |
14207.84 |
2.01% |
--- |
20 |
600511 |
国药股份 |
1.82% |
523.57 |
14188.70 |
2.00% |
--- |
21 |
600570 |
恒生电子 |
1.68% |
903.77 |
13104.65 |
1.85% |
--- |
22 |
000869 |
张裕A |
1.61% |
190.99 |
12605.22 |
1.78% |
--- |
23 |
000538 |
云南白药 |
1.59% |
457.63 |
12397.19 |
1.75% |
--- |
24 |
600361 |
华联综超 |
1.42% |
615.01 |
11100.85 |
1.57% |
--- |
25 |
000024 |
招商地产 |
1.41% |
738.93 |
11039.67 |
1.56% |
--- |
26 |
600269 |
赣粤高速 |
1.27% |
1016.09 |
9947.47 |
1.41% |
--- |
27 |
002081 |
金螳螂 |
1.21% |
373.17 |
9448.70 |
1.34% |
--- |
28 |
600583 |
海油工程 |
1.20% |
431.32 |
9398.50 |
1.33% |
--- |
29 |
002073 |
软控股份 |
1.18% |
554.03 |
9241.22 |
1.31% |
--- |
30 |
600875 |
东方电气 |
1.16% |
305.19 |
9079.46 |
1.28% |
--- |
31 |
600519 |
贵州茅台 |
1.06% |
59.99 |
8313.47 |
1.17% |
--- |
32 |
601628 |
中国人寿 |
1.00% |
325.86 |
7794.49 |
1.10% |
--- |
33 |
600383 |
金地集团 |
0.94% |
812.09 |
7365.67 |
1.04% |
--- |
34 |
601808 |
中海油服 |
0.89% |
295.88 |
6926.52 |
0.98% |
--- |
35 |
000043 |
中航善达 |
0.82% |
700.00 |
6440.00 |
0.91% |
--- |
36 |
600267 |
海正药业 |
0.82% |
396.63 |
6413.52 |
0.91% |
--- |
37 |
600054 |
黄山旅游 |
0.77% |
390.07 |
5987.60 |
0.85% |
--- |
38 |
600276 |
恒瑞医药 |
0.77% |
171.95 |
6000.88 |
0.85% |
--- |
39 |
002033 |
丽江股份 |
0.72% |
399.99 |
5659.90 |
0.80% |
--- |
40 |
600456 |
宝钛股份 |
0.71% |
227.44 |
5563.15 |
0.79% |
--- |
41 |
600479 |
千金药业 |
0.68% |
294.11 |
5332.12 |
0.75% |
--- |
42 |
000987 |
越秀金控 |
0.67% |
196.60 |
5268.76 |
0.74% |
--- |
43 |
002029 |
七匹狼 |
0.63% |
299.99 |
4916.77 |
0.69% |
--- |
44 |
600612 |
老凤祥 |
0.60% |
354.39 |
4709.88 |
0.67% |
--- |
45 |
600089 |
特变电工 |
0.60% |
311.74 |
4663.58 |
0.66% |
--- |
46 |
600337 |
美克家居 |
0.43% |
630.56 |
3392.42 |
0.48% |
--- |
47 |
600246 |
万通发展 |
0.34% |
244.00 |
2674.22 |
0.38% |
--- |
48 |
600169 |
太原重工 |
0.29% |
99.99 |
2239.88 |
0.32% |
--- |
49 |
600587 |
新华医疗 |
0.24% |
259.99 |
1900.51 |
0.27% |
--- |
50 |
600309 |
万华化学 |
0.23% |
94.98 |
1778.98 |
0.25% |
--- |
51 |
601186 |
中国铁建 |
0.02% |
19.20 |
179.71 |
0.03% |
--- |
52 |
002202 |
金风科技 |
0.02% |
4.09 |
163.59 |
0.02% |
--- |
53 |
002251 |
步步高 |
0.01% |
1.20 |
58.36 |
0.01% |
--- |
54 |
002241 |
歌尔股份 |
0.01% |
2.00 |
53.68 |
0.01% |
--- |
55 |
601958 |
金钼股份 |
0.01% |
3.60 |
61.27 |
0.01% |
--- |
56 |
002258 |
利尔化学 |
0.00% |
0.65 |
10.44 |
0.00% |
--- |
57 |
002216 |
三全食品 |
0.00% |
0.80 |
33.78 |
0.00% |
--- |
58 |
002254 |
泰和新材 |
0.00% |
1.30 |
35.63 |
0.01% |
--- |
59 |
002078 |
太阳纸业 |
0.00% |
1.54 |
24.87 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.16% |
2747.11 |
88374.50 |
8.82% |
546.88 (19.91%) |
2 |
000002 |
万 科A |
7.16% |
3030.59 |
77583.10 |
7.74% |
0.00 (0.00%) |
3 |
600019 |
宝钢股份 |
5.38% |
4698.18 |
58304.50 |
5.82% |
444.64 (9.46%) |
4 |
600016 |
民生银行 |
4.19% |
4234.48 |
45351.20 |
4.53% |
238.59 (5.63%) |
5 |
601318 |
中国平安 |
4.15% |
850.05 |
44976.10 |
4.49% |
353.00 (41.53%) |
6 |
600694 |
大商股份 |
4.14% |
1014.43 |
44827.80 |
4.47% |
0.00 (0.00%) |
7 |
600150 |
中国船舶 |
3.96% |
353.31 |
42951.90 |
4.29% |
10.00 (2.83%) |
8 |
601006 |
大秦铁路 |
3.81% |
2386.76 |
41290.90 |
4.12% |
400.00 (16.76%) |
9 |
000069 |
华侨城A |
3.44% |
913.99 |
37281.50 |
3.72% |
99.99 (10.94%) |
10 |
000402 |
金 融 街 |
3.10% |
1461.77 |
33606.20 |
3.35% |
317.95 (21.75%) |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.16% |
2747.11 |
88374.50 |
8.82% |
546.88 (19.91%) |
2 |
000002 |
万 科A |
7.16% |
3030.59 |
77583.10 |
7.74% |
0.00 (0.00%) |
3 |
600019 |
宝钢股份 |
5.38% |
4698.18 |
58304.50 |
5.82% |
444.64 (9.46%) |
4 |
600016 |
民生银行 |
4.19% |
4234.48 |
45351.20 |
4.53% |
238.59 (5.63%) |
5 |
601318 |
中国平安 |
4.15% |
850.05 |
44976.10 |
4.49% |
353.00 (41.53%) |
6 |
600694 |
大商股份 |
4.14% |
1014.43 |
44827.80 |
4.47% |
0.00 (0.00%) |
7 |
600150 |
中国船舶 |
3.96% |
353.31 |
42951.90 |
4.29% |
10.00 (2.83%) |
8 |
601006 |
大秦铁路 |
3.81% |
2386.76 |
41290.90 |
4.12% |
400.00 (16.76%) |
9 |
000069 |
华侨城A |
3.44% |
913.99 |
37281.50 |
3.72% |
99.99 (10.94%) |
10 |
000402 |
金 融 街 |
3.10% |
1461.77 |
33606.20 |
3.35% |
317.95 (21.75%) |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.14% |
3030.59 |
87402.30 |
5.66% |
-405.22 (-13.37%) |
2 |
600036 |
招商银行 |
5.12% |
2200.22 |
87194.90 |
5.64% |
-279.82 (-12.72%) |
3 |
600150 |
中国船舶 |
5.04% |
343.31 |
85738.30 |
5.55% |
1.87 (0.54%) |
4 |
600019 |
宝钢股份 |
4.36% |
4253.54 |
74181.80 |
4.80% |
-822.72 (-19.34%) |
5 |
600016 |
民生银行 |
3.48% |
3995.89 |
59219.10 |
3.83% |
-602.68 (-15.08%) |
6 |
601318 |
中国平安 |
3.10% |
497.05 |
52737.00 |
3.41% |
89.99 (18.11%) |
7 |
601006 |
大秦铁路 |
2.99% |
1986.76 |
50900.80 |
3.29% |
-191.34 (-9.63%) |
8 |
600694 |
大商股份 |
2.91% |
1014.43 |
49585.50 |
3.21% |
-0.28 (-0.03%) |
9 |
600000 |
浦发银行 |
2.50% |
804.65 |
42485.50 |
2.75% |
新增 |
10 |
000069 |
华侨城A |
2.40% |
814.00 |
40903.30 |
2.65% |
新增 |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.14% |
3030.59 |
87402.30 |
5.66% |
-405.22 (-13.37%) |
2 |
600036 |
招商银行 |
5.12% |
2200.22 |
87194.90 |
5.64% |
-279.82 (-12.72%) |
3 |
600150 |
中国船舶 |
5.04% |
343.31 |
85738.30 |
5.55% |
1.87 (0.54%) |
4 |
600019 |
宝钢股份 |
4.36% |
4253.54 |
74181.80 |
4.80% |
-822.72 (-19.34%) |
5 |
600016 |
民生银行 |
3.48% |
3995.89 |
59219.10 |
3.83% |
-602.68 (-15.08%) |
6 |
601318 |
中国平安 |
3.10% |
497.05 |
52737.00 |
3.41% |
89.99 (18.11%) |
7 |
601006 |
大秦铁路 |
2.99% |
1986.76 |
50900.80 |
3.29% |
-191.34 (-9.63%) |
8 |
600694 |
大商股份 |
2.91% |
1014.43 |
49585.50 |
3.21% |
-0.28 (-0.03%) |
9 |
600000 |
浦发银行 |
2.50% |
804.65 |
42485.50 |
2.75% |
新增 |
10 |
000069 |
华侨城A |
2.40% |
814.00 |
40903.30 |
2.65% |
新增 |
11 |
000800 |
一汽解放 |
2.31% |
2056.29 |
39275.21 |
2.54% |
--- |
12 |
000157 |
中联重科 |
2.28% |
675.75 |
38821.94 |
2.51% |
--- |
13 |
600104 |
上汽集团 |
2.00% |
1293.40 |
34003.44 |
2.20% |
--- |
14 |
000878 |
云南铜业 |
1.97% |
610.19 |
33444.51 |
2.16% |
--- |
15 |
600900 |
长江电力 |
1.95% |
1704.48 |
33220.26 |
2.15% |
--- |
16 |
000402 |
金融街 |
1.90% |
1143.82 |
32370.18 |
2.09% |
--- |
17 |
002024 |
苏宁易购 |
1.88% |
446.24 |
32062.43 |
2.07% |
--- |
18 |
000568 |
泸州老窖 |
1.66% |
385.16 |
28309.61 |
1.83% |
--- |
19 |
601328 |
交通银行 |
1.66% |
1807.19 |
28228.33 |
1.83% |
--- |
20 |
600875 |
东方电气 |
1.60% |
305.19 |
27162.07 |
1.76% |
--- |
21 |
600880 |
博瑞传播 |
1.50% |
718.22 |
25496.71 |
1.65% |
--- |
22 |
000651 |
格力电器 |
1.48% |
511.96 |
25265.25 |
1.63% |
--- |
23 |
000825 |
太钢不锈 |
1.34% |
922.44 |
22848.79 |
1.48% |
--- |
24 |
600583 |
海油工程 |
1.26% |
413.05 |
21511.69 |
1.39% |
--- |
25 |
600361 |
华联综超 |
1.18% |
615.01 |
20012.29 |
1.30% |
--- |
26 |
600383 |
金地集团 |
1.14% |
476.51 |
19441.44 |
1.26% |
--- |
27 |
600570 |
恒生电子 |
1.11% |
564.86 |
18945.26 |
1.23% |
--- |
28 |
600269 |
赣粤高速 |
1.06% |
985.40 |
18101.73 |
1.17% |
--- |
29 |
000410 |
ST沈机 |
1.03% |
859.07 |
17550.76 |
1.14% |
--- |
30 |
600511 |
国药股份 |
1.01% |
290.87 |
17260.30 |
1.12% |
--- |
31 |
000869 |
张裕A |
0.96% |
190.99 |
16348.59 |
1.06% |
--- |
32 |
600675 |
中华企业 |
0.89% |
704.24 |
15141.20 |
0.98% |
--- |
33 |
000043 |
中航善达 |
0.88% |
700.00 |
14910.00 |
0.96% |
--- |
34 |
000538 |
云南白药 |
0.88% |
429.75 |
14903.70 |
0.96% |
--- |
35 |
600059 |
古越龙山 |
0.87% |
555.06 |
14842.24 |
0.96% |
--- |
36 |
600037 |
歌华有线 |
0.86% |
467.50 |
14698.23 |
0.95% |
--- |
37 |
002081 |
金螳螂 |
0.84% |
246.07 |
14257.35 |
0.92% |
--- |
38 |
600026 |
中远海能 |
0.83% |
380.37 |
14081.25 |
0.91% |
--- |
39 |
000039 |
中集集团 |
0.76% |
500.00 |
12940.00 |
0.84% |
--- |
40 |
600418 |
江淮汽车 |
0.74% |
1399.39 |
12664.48 |
0.82% |
--- |
41 |
600054 |
黄山旅游 |
0.73% |
390.07 |
12341.86 |
0.80% |
--- |
42 |
000987 |
越秀金控 |
0.72% |
329.84 |
12240.27 |
0.79% |
--- |
43 |
600690 |
海尔智家 |
0.71% |
535.20 |
12020.62 |
0.78% |
--- |
44 |
600535 |
天士力 |
0.68% |
525.94 |
11575.99 |
0.75% |
--- |
45 |
600004 |
白云机场 |
0.68% |
554.50 |
11633.44 |
0.75% |
--- |
46 |
600320 |
振华重工 |
0.67% |
446.64 |
11335.64 |
0.73% |
--- |
47 |
600308 |
华泰股份 |
0.61% |
363.63 |
10439.82 |
0.68% |
--- |
48 |
600312 |
平高电气 |
0.60% |
442.81 |
10127.16 |
0.66% |
--- |
49 |
002038 |
双鹭药业 |
0.56% |
157.17 |
9508.76 |
0.62% |
--- |
50 |
600479 |
千金药业 |
0.56% |
218.53 |
9554.18 |
0.62% |
--- |
51 |
000338 |
潍柴动力 |
0.55% |
107.50 |
9309.55 |
0.60% |
--- |
52 |
600337 |
美克家居 |
0.55% |
382.30 |
9370.07 |
0.61% |
--- |
53 |
000423 |
东阿阿胶 |
0.52% |
269.49 |
8774.69 |
0.57% |
--- |
54 |
600718 |
东软集团 |
0.51% |
186.70 |
8702.30 |
0.56% |
--- |
55 |
600439 |
瑞贝卡 |
0.49% |
168.60 |
8393.06 |
0.54% |
--- |
56 |
600276 |
恒瑞医药 |
0.48% |
143.29 |
8173.12 |
0.53% |
--- |
57 |
600612 |
老凤祥 |
0.47% |
354.39 |
8002.19 |
0.52% |
--- |
58 |
600089 |
特变电工 |
0.46% |
239.80 |
7752.65 |
0.50% |
--- |
59 |
600456 |
宝钛股份 |
0.40% |
100.36 |
6786.26 |
0.44% |
--- |
60 |
002033 |
丽江股份 |
0.37% |
227.27 |
6315.79 |
0.41% |
--- |
61 |
002078 |
太阳纸业 |
0.37% |
173.12 |
6284.09 |
0.41% |
--- |
62 |
600246 |
万通发展 |
0.35% |
244.00 |
5897.43 |
0.38% |
--- |
63 |
002084 |
海鸥住工 |
0.33% |
239.15 |
5632.09 |
0.36% |
--- |
64 |
600062 |
华润双鹤 |
0.32% |
161.90 |
5433.30 |
0.35% |
--- |
65 |
600055 |
万东医疗 |
0.27% |
286.93 |
4516.21 |
0.29% |
--- |
66 |
600717 |
天津港 |
0.26% |
164.06 |
4495.21 |
0.29% |
--- |
67 |
601857 |
中国石油 |
0.23% |
125.02 |
3870.69 |
0.25% |
--- |
68 |
600267 |
海正药业 |
0.21% |
196.64 |
3517.90 |
0.23% |
--- |
69 |
600028 |
中国石化 |
0.12% |
88.76 |
2079.64 |
0.13% |
--- |
70 |
002073 |
软控股份 |
0.11% |
42.66 |
1895.39 |
0.12% |
--- |
71 |
601088 |
中国神华 |
0.02% |
6.16 |
403.87 |
0.03% |
--- |
72 |
002202 |
金风科技 |
0.02% |
2.04 |
286.98 |
0.02% |
--- |
73 |
002187 |
广百股份 |
0.01% |
3.15 |
135.40 |
0.01% |
--- |
74 |
002201 |
九鼎新材 |
0.00% |
0.45 |
14.34 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万 科A |
4.73% |
3435.81 |
103762.00 |
5.01% |
-124.10 (-3.61%) |
2 |
600036 |
招商银行 |
4.33% |
2480.04 |
94911.30 |
4.58% |
0.00 (0.00%) |
3 |
600150 |
中国船舶 |
4.27% |
341.45 |
93552.60 |
4.51% |
45.20 (13.24%) |
4 |
600019 |
宝钢股份 |
4.21% |
5076.26 |
92337.20 |
4.46% |
299.99 (5.91%) |
5 |
000898 |
鞍钢股份 |
3.93% |
2395.31 |
86231.10 |
4.16% |
0.00 (0.00%) |
6 |
600016 |
民生银行 |
3.31% |
4598.57 |
72703.40 |
3.51% |
2528.17 (54.98%) |
7 |
600694 |
大商股份 |
2.89% |
1014.72 |
63419.90 |
3.06% |
352.55 (34.74%) |
8 |
000800 |
一汽轿车 |
2.54% |
2588.85 |
55789.70 |
2.69% |
0.00 (0.00%) |
9 |
601006 |
大秦铁路 |
2.53% |
2178.09 |
55476.10 |
2.68% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
2.50% |
407.06 |
54932.30 |
2.65% |
-50.01 (-12.29%) |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万 科A |
4.73% |
3435.81 |
103762.00 |
5.01% |
-124.10 (-3.61%) |
2 |
600036 |
招商银行 |
4.33% |
2480.04 |
94911.30 |
4.58% |
0.00 (0.00%) |
3 |
600150 |
中国船舶 |
4.27% |
341.45 |
93552.60 |
4.51% |
45.20 (13.24%) |
4 |
600019 |
宝钢股份 |
4.21% |
5076.26 |
92337.20 |
4.46% |
299.99 (5.91%) |
5 |
000898 |
鞍钢股份 |
3.93% |
2395.31 |
86231.10 |
4.16% |
0.00 (0.00%) |
6 |
600016 |
民生银行 |
3.31% |
4598.57 |
72703.40 |
3.51% |
2528.17 (54.98%) |
7 |
600694 |
大商股份 |
2.89% |
1014.72 |
63419.90 |
3.06% |
352.55 (34.74%) |
8 |
000800 |
一汽轿车 |
2.54% |
2588.85 |
55789.70 |
2.69% |
0.00 (0.00%) |
9 |
601006 |
大秦铁路 |
2.53% |
2178.09 |
55476.10 |
2.68% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
2.50% |
407.06 |
54932.30 |
2.65% |
-50.01 (-12.29%) |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万 科A |
4.78% |
3559.92 |
68065.60 |
5.22% |
--- |
2 |
600036 |
招商银行 |
4.28% |
2480.04 |
60959.50 |
4.68% |
--- |
3 |
600019 |
宝钢股份 |
3.69% |
4776.27 |
52539.00 |
4.03% |
--- |
4 |
000898 |
鞍钢股份 |
2.97% |
2395.31 |
42373.00 |
3.25% |
--- |
5 |
600150 |
沪东重机 |
2.87% |
296.25 |
40953.50 |
3.14% |
--- |
6 |
600694 |
大商股份 |
2.86% |
662.16 |
40756.20 |
3.13% |
--- |
7 |
000402 |
金 融 街 |
2.72% |
1334.88 |
38711.40 |
2.97% |
--- |
8 |
600000 |
浦发银行 |
2.47% |
963.26 |
35245.90 |
2.70% |
--- |
9 |
601006 |
大秦铁路 |
2.31% |
2178.09 |
32976.40 |
2.53% |
--- |
10 |
601318 |
中国平安 |
2.29% |
457.07 |
32684.80 |
2.51% |
--- |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万 科A |
4.78% |
3559.92 |
68065.60 |
5.22% |
--- |
2 |
600036 |
招商银行 |
4.28% |
2480.04 |
60959.50 |
4.68% |
--- |
3 |
600019 |
宝钢股份 |
3.69% |
4776.27 |
52539.00 |
4.03% |
--- |
4 |
000898 |
鞍钢股份 |
2.97% |
2395.31 |
42373.00 |
3.25% |
--- |
5 |
600150 |
沪东重机 |
2.87% |
296.25 |
40953.50 |
3.14% |
--- |
6 |
600694 |
大商股份 |
2.86% |
662.16 |
40756.20 |
3.13% |
--- |
7 |
000402 |
金 融 街 |
2.72% |
1334.88 |
38711.40 |
2.97% |
--- |
8 |
600000 |
浦发银行 |
2.47% |
963.26 |
35245.90 |
2.70% |
--- |
9 |
601006 |
大秦铁路 |
2.31% |
2178.09 |
32976.40 |
2.53% |
--- |
10 |
601318 |
中国平安 |
2.29% |
457.07 |
32684.80 |
2.51% |
--- |
11 |
600900 |
长江电力 |
2.21% |
2079.66 |
31444.39 |
2.41% |
--- |
12 |
000157 |
中联重科 |
2.18% |
807.55 |
31090.62 |
2.39% |
--- |
13 |
600887 |
伊利股份 |
1.99% |
909.98 |
28355.04 |
2.18% |
--- |
14 |
000800 |
一汽解放 |
1.98% |
2588.85 |
28218.47 |
2.17% |
--- |
15 |
600383 |
金地集团 |
1.68% |
699.50 |
23936.79 |
1.84% |
--- |
16 |
600004 |
白云机场 |
1.68% |
1290.06 |
23995.07 |
1.84% |
--- |
17 |
600016 |
民生银行 |
1.66% |
2070.40 |
23664.67 |
1.82% |
--- |
18 |
601699 |
潞安环能 |
1.57% |
547.23 |
22365.13 |
1.72% |
--- |
19 |
000069 |
华侨城A |
1.50% |
537.94 |
21409.94 |
1.64% |
--- |
20 |
000088 |
盐田港 |
1.50% |
1270.73 |
21335.47 |
1.64% |
--- |
21 |
000039 |
中集集团 |
1.35% |
656.69 |
19254.19 |
1.48% |
--- |
22 |
600717 |
天津港 |
1.35% |
765.18 |
19259.46 |
1.48% |
--- |
23 |
600104 |
上汽集团 |
1.30% |
1073.27 |
18535.34 |
1.42% |
--- |
24 |
600675 |
中华企业 |
1.28% |
800.49 |
18179.08 |
1.39% |
--- |
25 |
002024 |
苏宁易购 |
1.25% |
379.79 |
17834.83 |
1.37% |
--- |
26 |
600308 |
华泰股份 |
1.21% |
702.58 |
17276.50 |
1.33% |
--- |
27 |
000401 |
冀东水泥 |
1.16% |
1202.76 |
16549.92 |
1.27% |
--- |
28 |
600880 |
博瑞传播 |
1.16% |
676.60 |
16596.89 |
1.27% |
--- |
29 |
600037 |
歌华有线 |
1.13% |
617.00 |
16153.09 |
1.24% |
--- |
30 |
600059 |
古越龙山 |
1.13% |
658.40 |
16137.46 |
1.24% |
--- |
31 |
600875 |
东方电气 |
1.03% |
229.51 |
14660.92 |
1.12% |
--- |
32 |
600418 |
江淮汽车 |
1.03% |
1399.98 |
14685.80 |
1.13% |
--- |
33 |
000651 |
格力电器 |
1.02% |
415.28 |
14493.42 |
1.11% |
--- |
34 |
600535 |
天士力 |
0.98% |
794.55 |
13920.55 |
1.07% |
--- |
35 |
600030 |
中信证券 |
0.98% |
262.99 |
13930.62 |
1.07% |
--- |
36 |
600026 |
中远海能 |
0.97% |
600.00 |
13788.00 |
1.06% |
--- |
37 |
000027 |
深圳能源 |
0.94% |
592.05 |
13451.39 |
1.03% |
--- |
38 |
600511 |
国药股份 |
0.92% |
336.27 |
13074.03 |
1.00% |
--- |
39 |
600583 |
海油工程 |
0.91% |
359.98 |
13031.27 |
1.00% |
--- |
40 |
000410 |
ST沈机 |
0.89% |
527.47 |
12659.26 |
0.97% |
--- |
41 |
000568 |
泸州老窖 |
0.86% |
292.51 |
12314.64 |
0.94% |
--- |
42 |
600312 |
平高电气 |
0.84% |
523.87 |
11938.91 |
0.92% |
--- |
43 |
600547 |
山东黄金 |
0.80% |
156.44 |
11465.71 |
0.88% |
--- |
44 |
600588 |
用友网络 |
0.77% |
225.35 |
11004.08 |
0.84% |
--- |
45 |
000878 |
云南铜业 |
0.73% |
300.00 |
10349.92 |
0.79% |
--- |
46 |
000338 |
潍柴动力 |
0.73% |
132.45 |
10397.40 |
0.80% |
--- |
47 |
600022 |
山东钢铁 |
0.72% |
780.60 |
10241.43 |
0.79% |
--- |
48 |
002081 |
金螳螂 |
0.72% |
253.86 |
10286.35 |
0.79% |
--- |
49 |
600269 |
赣粤高速 |
0.68% |
700.00 |
9708.99 |
0.75% |
--- |
50 |
600660 |
福耀玻璃 |
0.63% |
292.06 |
8913.72 |
0.68% |
--- |
51 |
000792 |
盐湖股份 |
0.62% |
199.99 |
8875.74 |
0.68% |
--- |
52 |
000987 |
越秀金控 |
0.60% |
241.45 |
8607.73 |
0.66% |
--- |
53 |
002084 |
海鸥住工 |
0.59% |
269.79 |
8371.72 |
0.64% |
--- |
54 |
600125 |
铁龙物流 |
0.58% |
749.98 |
8272.28 |
0.63% |
--- |
55 |
600188 |
兖州煤业 |
0.56% |
565.37 |
8028.31 |
0.62% |
--- |
56 |
600570 |
恒生电子 |
0.54% |
510.95 |
7679.52 |
0.59% |
--- |
57 |
601666 |
平煤股份 |
0.51% |
400.00 |
7203.91 |
0.55% |
--- |
58 |
002097 |
山河智能 |
0.48% |
97.46 |
6861.27 |
0.53% |
--- |
59 |
600548 |
深高速 |
0.46% |
736.36 |
6494.69 |
0.50% |
--- |
60 |
000869 |
张裕A |
0.43% |
98.76 |
6071.88 |
0.47% |
--- |
61 |
000538 |
云南白药 |
0.42% |
169.05 |
6051.99 |
0.46% |
--- |
62 |
600489 |
中金黄金 |
0.39% |
118.90 |
5592.03 |
0.43% |
--- |
63 |
600718 |
东软集团 |
0.38% |
128.84 |
5368.74 |
0.41% |
--- |
64 |
600054 |
黄山旅游 |
0.36% |
267.00 |
5078.28 |
0.39% |
--- |
65 |
000488 |
晨鸣纸业 |
0.35% |
573.15 |
4997.86 |
0.38% |
--- |
66 |
600276 |
恒瑞医药 |
0.35% |
110.40 |
4994.62 |
0.38% |
--- |
67 |
600361 |
华联综超 |
0.32% |
165.63 |
4586.34 |
0.35% |
--- |
68 |
600089 |
特变电工 |
0.30% |
136.97 |
4211.87 |
0.32% |
--- |
69 |
000917 |
电广传媒 |
0.29% |
279.60 |
4152.01 |
0.32% |
--- |
70 |
600305 |
恒顺醋业 |
0.29% |
263.52 |
4134.68 |
0.32% |
--- |
71 |
600555 |
*ST海创 |
0.29% |
283.23 |
4194.57 |
0.32% |
--- |
72 |
600585 |
海螺水泥 |
0.28% |
68.66 |
4048.21 |
0.31% |
--- |
73 |
600713 |
南京医药 |
0.27% |
300.00 |
3807.00 |
0.29% |
--- |
74 |
000852 |
石化机械 |
0.27% |
150.00 |
3825.00 |
0.29% |
--- |
75 |
000860 |
顺鑫农业 |
0.27% |
300.00 |
3887.99 |
0.30% |
--- |
76 |
600436 |
片仔癀 |
0.27% |
101.76 |
3831.38 |
0.29% |
--- |
77 |
002106 |
莱宝高科 |
0.27% |
130.00 |
3901.17 |
0.30% |
--- |
78 |
002029 |
七匹狼 |
0.26% |
199.99 |
3633.89 |
0.28% |
--- |
79 |
600867 |
通化东宝 |
0.22% |
268.30 |
3128.38 |
0.24% |
--- |
80 |
600055 |
万东医疗 |
0.20% |
199.99 |
2831.88 |
0.22% |
--- |
81 |
600066 |
宇通客车 |
0.19% |
100.00 |
2723.86 |
0.21% |
--- |
82 |
000042 |
中洲控股 |
0.19% |
99.99 |
2696.73 |
0.21% |
--- |
83 |
002022 |
科华生物 |
0.18% |
99.99 |
2519.78 |
0.19% |
--- |
84 |
002051 |
中工国际 |
0.18% |
100.00 |
2544.87 |
0.20% |
--- |
85 |
600479 |
千金药业 |
0.17% |
104.28 |
2398.33 |
0.18% |
--- |
86 |
600062 |
华润双鹤 |
0.13% |
100.00 |
1806.91 |
0.14% |
--- |
87 |
601998 |
中信银行 |
0.12% |
190.52 |
1752.78 |
0.13% |
--- |
88 |
601328 |
交通银行 |
0.11% |
138.86 |
1526.05 |
0.12% |
--- |
89 |
600560 |
金自天正 |
0.08% |
99.99 |
1100.91 |
0.08% |
--- |
90 |
600206 |
有研新材 |
0.02% |
6.68 |
234.38 |
0.02% |
--- |
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