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 |
688200 |
华峰测控 |
5.54% |
27.31 |
3937.57 |
6.01% |
0.00 (新增) |
2 |
002371 |
北方华创 |
4.99% |
8.02 |
3546.52 |
5.41% |
0.00 (新增) |
3 |
002609 |
捷顺科技 |
4.74% |
288.18 |
3365.94 |
5.14% |
0.00 (新增) |
4 |
300558 |
贝达药业 |
3.86% |
47.37 |
2744.84 |
4.19% |
0.00 (新增) |
5 |
688120 |
华海清科 |
3.85% |
16.22 |
2736.26 |
4.17% |
0.00 (新增) |
6 |
603986 |
兆易创新 |
3.71% |
20.81 |
2633.09 |
4.02% |
0.00 (新增) |
7 |
002517 |
恺英网络 |
3.53% |
129.95 |
2509.33 |
3.83% |
0.00 (新增) |
8 |
002241 |
歌尔股份 |
3.41% |
103.93 |
2423.65 |
3.70% |
0.00 (新增) |
9 |
002558 |
巨人网络 |
3.11% |
93.69 |
2206.40 |
3.37% |
0.00 (新增) |
10 |
688627 |
精智达 |
2.60% |
20.96 |
1844.67 |
2.81% |
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 |
688200 |
华峰测控 |
5.54% |
27.31 |
3937.57 |
6.01% |
0.00 (新增) |
2 |
002371 |
北方华创 |
4.99% |
8.02 |
3546.52 |
5.41% |
0.00 (新增) |
3 |
002609 |
捷顺科技 |
4.74% |
288.18 |
3365.94 |
5.14% |
0.00 (新增) |
4 |
300558 |
贝达药业 |
3.86% |
47.37 |
2744.84 |
4.19% |
0.00 (新增) |
5 |
688120 |
华海清科 |
3.85% |
16.22 |
2736.26 |
4.17% |
0.00 (新增) |
6 |
603986 |
兆易创新 |
3.71% |
20.81 |
2633.09 |
4.02% |
0.00 (新增) |
7 |
002517 |
恺英网络 |
3.53% |
129.95 |
2509.33 |
3.83% |
0.00 (新增) |
8 |
002241 |
歌尔股份 |
3.41% |
103.93 |
2423.65 |
3.70% |
0.00 (新增) |
9 |
002558 |
巨人网络 |
3.11% |
93.69 |
2206.40 |
3.37% |
0.00 (新增) |
10 |
688627 |
精智达 |
2.60% |
20.96 |
1844.67 |
2.81% |
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 |
002371 |
北方华创 |
6.91% |
11.38 |
4734.08 |
7.73% |
5.50 (93.54%) |
2 |
688200 |
华峰测控 |
5.78% |
27.60 |
3958.99 |
6.46% |
27.60 (100.00%) |
3 |
002475 |
立讯精密 |
4.65% |
77.86 |
3183.70 |
5.20% |
77.86 (100.00%) |
4 |
688127 |
蓝特光学 |
4.07% |
98.90 |
2787.09 |
4.55% |
98.90 (100.00%) |
5 |
603986 |
兆易创新 |
4.06% |
23.78 |
2779.41 |
4.54% |
23.78 (100.00%) |
6 |
300679 |
电连技术 |
3.50% |
42.19 |
2399.35 |
3.92% |
42.19 (100.00%) |
7 |
002241 |
歌尔股份 |
2.53% |
66.28 |
1732.56 |
2.83% |
66.28 (100.00%) |
8 |
002517 |
恺英网络 |
2.46% |
105.05 |
1687.10 |
2.75% |
105.05 (100.00%) |
9 |
002609 |
捷顺科技 |
2.38% |
174.50 |
1631.58 |
2.66% |
174.50 (100.00%) |
10 |
688652 |
京仪装备 |
2.20% |
24.32 |
1507.72 |
2.46% |
24.32 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
6.91% |
11.38 |
4734.08 |
7.73% |
5.50 (93.54%) |
2 |
688200 |
华峰测控 |
5.78% |
27.60 |
3958.99 |
6.46% |
27.60 (100.00%) |
3 |
002475 |
立讯精密 |
4.65% |
77.86 |
3183.70 |
5.20% |
77.86 (100.00%) |
4 |
688127 |
蓝特光学 |
4.07% |
98.90 |
2787.09 |
4.55% |
98.90 (100.00%) |
5 |
603986 |
兆易创新 |
4.06% |
23.78 |
2779.41 |
4.54% |
23.78 (100.00%) |
6 |
300679 |
电连技术 |
3.50% |
42.19 |
2399.35 |
3.92% |
42.19 (100.00%) |
7 |
002241 |
歌尔股份 |
2.53% |
66.28 |
1732.56 |
2.83% |
66.28 (100.00%) |
8 |
002517 |
恺英网络 |
2.46% |
105.05 |
1687.10 |
2.75% |
105.05 (100.00%) |
9 |
002609 |
捷顺科技 |
2.38% |
174.50 |
1631.58 |
2.66% |
174.50 (100.00%) |
10 |
688652 |
京仪装备 |
2.20% |
24.32 |
1507.72 |
2.46% |
24.32 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.36% |
66.30 |
2605.59 |
6.37% |
66.30 (100.00%) |
2 |
002371 |
北方华创 |
3.84% |
5.88 |
2299.08 |
5.62% |
-0.11 (-1.84%) |
3 |
600312 |
平高电气 |
3.83% |
119.46 |
2293.63 |
5.61% |
26.51 (28.52%) |
4 |
601899 |
紫金矿业 |
3.80% |
150.33 |
2272.99 |
5.56% |
-23.17 (-13.35%) |
5 |
300750 |
宁德时代 |
3.10% |
6.97 |
1854.02 |
4.54% |
6.97 (100.00%) |
6 |
600887 |
伊利股份 |
2.92% |
57.95 |
1748.93 |
4.28% |
57.95 (100.00%) |
7 |
601398 |
工商银行 |
2.29% |
197.98 |
1370.02 |
3.35% |
197.98 (100.00%) |
8 |
600862 |
中航高科 |
2.21% |
52.24 |
1319.58 |
3.23% |
-14.59 (-21.83%) |
9 |
000528 |
柳工 |
2.14% |
106.08 |
1279.32 |
3.13% |
-107.15 (-50.25%) |
10 |
600765 |
中航重机 |
2.03% |
59.32 |
1214.28 |
2.97% |
59.32 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.36% |
66.30 |
2605.59 |
6.37% |
66.30 (100.00%) |
2 |
002371 |
北方华创 |
3.84% |
5.88 |
2299.08 |
5.62% |
-0.11 (-1.84%) |
3 |
600312 |
平高电气 |
3.83% |
119.46 |
2293.63 |
5.61% |
26.51 (28.52%) |
4 |
601899 |
紫金矿业 |
3.80% |
150.33 |
2272.99 |
5.56% |
-23.17 (-13.35%) |
5 |
300750 |
宁德时代 |
3.10% |
6.97 |
1854.02 |
4.54% |
6.97 (100.00%) |
6 |
600887 |
伊利股份 |
2.92% |
57.95 |
1748.93 |
4.28% |
57.95 (100.00%) |
7 |
601398 |
工商银行 |
2.29% |
197.98 |
1370.02 |
3.35% |
197.98 (100.00%) |
8 |
600862 |
中航高科 |
2.21% |
52.24 |
1319.58 |
3.23% |
-14.59 (-21.83%) |
9 |
000528 |
柳工 |
2.14% |
106.08 |
1279.32 |
3.13% |
-107.15 (-50.25%) |
10 |
600765 |
中航重机 |
2.03% |
59.32 |
1214.28 |
2.97% |
59.32 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601600 |
中国铝业 |
5.12% |
365.96 |
3257.04 |
5.95% |
31.59 (9.45%) |
2 |
601899 |
紫金矿业 |
4.95% |
173.50 |
3147.29 |
5.75% |
-77.40 (-30.85%) |
3 |
000528 |
柳工 |
4.19% |
213.23 |
2665.38 |
4.87% |
-5.81 (-2.65%) |
4 |
601567 |
三星医疗 |
3.63% |
66.21 |
2310.07 |
4.22% |
-5.46 (-7.62%) |
5 |
002371 |
北方华创 |
3.45% |
5.99 |
2192.22 |
4.01% |
1.25 (26.37%) |
6 |
601985 |
中国核电 |
3.26% |
185.91 |
2072.90 |
3.79% |
185.91 (100.00%) |
7 |
600312 |
平高电气 |
3.06% |
92.95 |
1947.30 |
3.56% |
92.95 (100.00%) |
8 |
600131 |
国网信通 |
2.41% |
77.91 |
1534.83 |
2.81% |
77.91 (100.00%) |
9 |
600420 |
国药现代 |
2.34% |
113.78 |
1490.52 |
2.72% |
113.78 (100.00%) |
10 |
600862 |
中航高科 |
2.26% |
66.83 |
1434.84 |
2.62% |
66.83 (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 |
601600 |
中国铝业 |
5.12% |
365.96 |
3257.04 |
5.95% |
31.59 (9.45%) |
2 |
601899 |
紫金矿业 |
4.95% |
173.50 |
3147.29 |
5.75% |
-77.40 (-30.85%) |
3 |
000528 |
柳工 |
4.19% |
213.23 |
2665.38 |
4.87% |
-5.81 (-2.65%) |
4 |
601567 |
三星医疗 |
3.63% |
66.21 |
2310.07 |
4.22% |
-5.46 (-7.62%) |
5 |
002371 |
北方华创 |
3.45% |
5.99 |
2192.22 |
4.01% |
1.25 (26.37%) |
6 |
601985 |
中国核电 |
3.26% |
185.91 |
2072.90 |
3.79% |
185.91 (100.00%) |
7 |
600312 |
平高电气 |
3.06% |
92.95 |
1947.30 |
3.56% |
92.95 (100.00%) |
8 |
600131 |
国网信通 |
2.41% |
77.91 |
1534.83 |
2.81% |
77.91 (100.00%) |
9 |
600420 |
国药现代 |
2.34% |
113.78 |
1490.52 |
2.72% |
113.78 (100.00%) |
10 |
600862 |
中航高科 |
2.26% |
66.83 |
1434.84 |
2.62% |
66.83 (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 |
601899 |
紫金矿业 |
7.12% |
250.90 |
4408.31 |
8.84% |
-31.37 (-12.50%) |
2 |
603979 |
金诚信 |
5.14% |
63.00 |
3183.39 |
6.38% |
9.90 (15.71%) |
3 |
601600 |
中国铝业 |
4.12% |
334.37 |
2551.24 |
5.12% |
新增 |
4 |
601567 |
三星医疗 |
4.05% |
71.67 |
2508.45 |
5.03% |
新增 |
5 |
000528 |
柳工 |
3.96% |
219.04 |
2451.06 |
4.92% |
51.73 (23.62%) |
6 |
002532 |
天山铝业 |
3.83% |
292.61 |
2373.03 |
4.76% |
新增 |
7 |
600938 |
中国海油 |
3.53% |
66.21 |
2184.93 |
4.38% |
15.20 (22.96%) |
8 |
688100 |
威胜信息 |
2.66% |
43.17 |
1647.00 |
3.30% |
新增 |
9 |
002475 |
立讯精密 |
2.48% |
39.07 |
1535.84 |
3.08% |
新增 |
10 |
002371 |
北方华创 |
2.45% |
4.74 |
1516.28 |
3.04% |
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 |
601899 |
紫金矿业 |
7.12% |
250.90 |
4408.31 |
8.84% |
-31.37 (-12.50%) |
2 |
603979 |
金诚信 |
5.14% |
63.00 |
3183.39 |
6.38% |
9.90 (15.71%) |
3 |
601600 |
中国铝业 |
4.12% |
334.37 |
2551.24 |
5.12% |
新增 |
4 |
601567 |
三星医疗 |
4.05% |
71.67 |
2508.45 |
5.03% |
新增 |
5 |
000528 |
柳工 |
3.96% |
219.04 |
2451.06 |
4.92% |
51.73 (23.62%) |
6 |
002532 |
天山铝业 |
3.83% |
292.61 |
2373.03 |
4.76% |
新增 |
7 |
600938 |
中国海油 |
3.53% |
66.21 |
2184.93 |
4.38% |
15.20 (22.96%) |
8 |
688100 |
威胜信息 |
2.66% |
43.17 |
1647.00 |
3.30% |
新增 |
9 |
002475 |
立讯精密 |
2.48% |
39.07 |
1535.84 |
3.08% |
新增 |
10 |
002371 |
北方华创 |
2.45% |
4.74 |
1516.28 |
3.04% |
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 |
601899 |
紫金矿业 |
7.54% |
282.27 |
4747.78 |
8.56% |
62.10 (22.00%) |
2 |
603979 |
金诚信 |
4.47% |
53.10 |
2814.83 |
5.08% |
14.17 (26.69%) |
3 |
600256 |
广汇能源 |
2.94% |
248.75 |
1850.70 |
3.34% |
新增 |
4 |
600566 |
济川药业 |
2.59% |
43.47 |
1627.01 |
2.93% |
12.53 (28.82%) |
5 |
601799 |
星宇股份 |
2.50% |
11.25 |
1575.68 |
2.84% |
新增 |
6 |
600549 |
厦门钨业 |
2.48% |
79.87 |
1558.26 |
2.81% |
新增 |
7 |
600938 |
中国海油 |
2.37% |
51.01 |
1491.02 |
2.69% |
新增 |
8 |
600188 |
兖矿能源 |
2.23% |
58.87 |
1400.52 |
2.53% |
新增 |
9 |
000528 |
柳工 |
2.22% |
167.31 |
1398.71 |
2.52% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
7.54% |
282.27 |
4747.78 |
8.56% |
62.10 (22.00%) |
2 |
603979 |
金诚信 |
4.47% |
53.10 |
2814.83 |
5.08% |
14.17 (26.69%) |
3 |
600256 |
广汇能源 |
2.94% |
248.75 |
1850.70 |
3.34% |
新增 |
4 |
600566 |
济川药业 |
2.59% |
43.47 |
1627.01 |
2.93% |
12.53 (28.82%) |
5 |
601799 |
星宇股份 |
2.50% |
11.25 |
1575.68 |
2.84% |
新增 |
6 |
600549 |
厦门钨业 |
2.48% |
79.87 |
1558.26 |
2.81% |
新增 |
7 |
600938 |
中国海油 |
2.37% |
51.01 |
1491.02 |
2.69% |
新增 |
8 |
600188 |
兖矿能源 |
2.23% |
58.87 |
1400.52 |
2.53% |
新增 |
9 |
000528 |
柳工 |
2.22% |
167.31 |
1398.71 |
2.52% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
4.12% |
220.17 |
2743.32 |
4.82% |
-11.52 (-5.23%) |
2 |
600519 |
贵州茅台 |
4.07% |
1.57 |
2709.82 |
4.76% |
0.02 (1.27%) |
3 |
600399 |
抚顺特钢 |
3.48% |
237.90 |
2312.39 |
4.07% |
新增 |
4 |
603712 |
七一二 |
3.45% |
72.91 |
2297.39 |
4.04% |
新增 |
5 |
689009 |
九号公司 |
3.40% |
76.34 |
2264.32 |
3.98% |
新增 |
6 |
600584 |
长电科技 |
2.90% |
64.58 |
1928.36 |
3.39% |
-0.20 (-0.31%) |
7 |
002475 |
立讯精密 |
2.61% |
50.47 |
1738.69 |
3.06% |
新增 |
8 |
600085 |
同仁堂 |
2.31% |
28.59 |
1535.28 |
2.70% |
新增 |
9 |
688114 |
华大智造 |
2.29% |
17.71 |
1523.39 |
2.68% |
新增 |
10 |
603979 |
金诚信 |
2.21% |
38.93 |
1470.00 |
2.58% |
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 |
601899 |
紫金矿业 |
4.12% |
220.17 |
2743.32 |
4.82% |
-11.52 (-5.23%) |
2 |
600519 |
贵州茅台 |
4.07% |
1.57 |
2709.82 |
4.76% |
0.02 (1.27%) |
3 |
600399 |
抚顺特钢 |
3.48% |
237.90 |
2312.39 |
4.07% |
新增 |
4 |
603712 |
七一二 |
3.45% |
72.91 |
2297.39 |
4.04% |
新增 |
5 |
689009 |
九号公司 |
3.40% |
76.34 |
2264.32 |
3.98% |
新增 |
6 |
600584 |
长电科技 |
2.90% |
64.58 |
1928.36 |
3.39% |
-0.20 (-0.31%) |
7 |
002475 |
立讯精密 |
2.61% |
50.47 |
1738.69 |
3.06% |
新增 |
8 |
600085 |
同仁堂 |
2.31% |
28.59 |
1535.28 |
2.70% |
新增 |
9 |
688114 |
华大智造 |
2.29% |
17.71 |
1523.39 |
2.68% |
新增 |
10 |
603979 |
金诚信 |
2.21% |
38.93 |
1470.00 |
2.58% |
新增 |
11 |
301153 |
中科江南 |
2.15% |
18.25 |
1428.43 |
2.51% |
--- |
12 |
688981 |
中芯国际 |
1.99% |
25.01 |
1325.82 |
2.33% |
--- |
13 |
603368 |
柳药集团 |
1.96% |
68.97 |
1304.91 |
2.29% |
--- |
14 |
601100 |
恒立液压 |
1.58% |
19.18 |
1048.51 |
1.84% |
--- |
15 |
300161 |
华中数控 |
1.49% |
27.59 |
990.48 |
1.74% |
--- |
16 |
600587 |
新华医疗 |
1.49% |
38.31 |
988.14 |
1.74% |
--- |
17 |
600566 |
济川药业 |
1.46% |
30.94 |
972.44 |
1.71% |
--- |
18 |
600348 |
华阳股份 |
1.44% |
97.89 |
955.41 |
1.68% |
--- |
19 |
300496 |
中科创达 |
1.42% |
11.80 |
944.71 |
1.66% |
--- |
20 |
300017 |
网宿科技 |
1.24% |
105.36 |
827.08 |
1.45% |
--- |
21 |
000625 |
长安汽车 |
1.20% |
47.44 |
798.42 |
1.40% |
--- |
22 |
600416 |
湘电股份 |
1.20% |
50.44 |
800.99 |
1.41% |
--- |
23 |
000932 |
华菱钢铁 |
1.12% |
144.48 |
744.07 |
1.31% |
--- |
24 |
002270 |
华明装备 |
1.10% |
51.66 |
729.50 |
1.28% |
--- |
25 |
600862 |
中航高科 |
1.03% |
30.82 |
682.66 |
1.20% |
--- |
26 |
601816 |
京沪高铁 |
1.03% |
138.86 |
683.19 |
1.20% |
--- |
27 |
300782 |
卓胜微 |
1.03% |
4.86 |
685.26 |
1.20% |
--- |
28 |
688601 |
力芯微 |
1.03% |
13.12 |
687.42 |
1.21% |
--- |
29 |
688122 |
西部超导 |
1.03% |
12.84 |
683.66 |
1.20% |
--- |
30 |
300037 |
新宙邦 |
1.03% |
14.53 |
687.27 |
1.21% |
--- |
31 |
603439 |
贵州三力 |
1.02% |
35.96 |
678.92 |
1.19% |
--- |
32 |
688052 |
纳芯微 |
1.02% |
4.07 |
679.08 |
1.19% |
--- |
33 |
688333 |
铂力特 |
1.02% |
5.86 |
678.59 |
1.19% |
--- |
34 |
601881 |
中国银河 |
1.00% |
55.11 |
664.08 |
1.17% |
--- |
35 |
600893 |
航发动力 |
1.00% |
17.77 |
664.24 |
1.17% |
--- |
36 |
002993 |
奥海科技 |
1.00% |
17.55 |
668.65 |
1.18% |
--- |
37 |
601717 |
郑煤机 |
0.99% |
51.90 |
656.53 |
1.15% |
--- |
38 |
000630 |
铜陵有色 |
0.99% |
201.00 |
659.28 |
1.16% |
--- |
39 |
601377 |
兴业证券 |
0.99% |
112.00 |
657.44 |
1.16% |
--- |
40 |
603882 |
金域医学 |
0.98% |
10.38 |
649.50 |
1.14% |
--- |
41 |
300036 |
超图软件 |
0.98% |
31.17 |
651.45 |
1.15% |
--- |
42 |
002241 |
歌尔股份 |
0.97% |
30.77 |
646.48 |
1.14% |
--- |
43 |
600985 |
淮北矿业 |
0.97% |
38.81 |
645.41 |
1.13% |
--- |
44 |
002939 |
长城证券 |
0.96% |
80.17 |
641.36 |
1.13% |
--- |
45 |
601066 |
中信建投 |
0.96% |
26.96 |
637.87 |
1.12% |
--- |
46 |
002389 |
航天彩虹 |
0.94% |
33.62 |
625.33 |
1.10% |
--- |
47 |
688337 |
普源精电 |
0.92% |
13.92 |
610.74 |
1.07% |
--- |
48 |
601059 |
信达证券 |
0.92% |
34.14 |
614.18 |
1.08% |
--- |
49 |
600030 |
中信证券 |
0.91% |
29.72 |
605.40 |
1.06% |
--- |
50 |
688702 |
盛科通信 |
0.86% |
11.20 |
570.56 |
1.00% |
--- |
51 |
601688 |
华泰证券 |
0.81% |
38.79 |
541.12 |
0.95% |
--- |
52 |
688719 |
爱科赛博 |
0.75% |
7.82 |
502.27 |
0.88% |
--- |
53 |
688551 |
科威尔 |
0.51% |
5.99 |
342.10 |
0.60% |
--- |
54 |
603309 |
维力医疗 |
0.50% |
23.45 |
333.69 |
0.59% |
--- |
55 |
600509 |
天富能源 |
0.48% |
48.82 |
317.82 |
0.56% |
--- |
56 |
000547 |
航天发展 |
0.48% |
37.81 |
316.47 |
0.56% |
--- |
57 |
000021 |
深科技 |
0.45% |
18.57 |
301.02 |
0.53% |
--- |
58 |
600585 |
海螺水泥 |
0.45% |
13.38 |
301.85 |
0.53% |
--- |
59 |
688110 |
东芯股份 |
0.44% |
8.58 |
295.30 |
0.52% |
--- |
60 |
688048 |
长光华芯 |
0.44% |
4.67 |
292.81 |
0.51% |
--- |
61 |
688066 |
航天宏图 |
0.41% |
6.47 |
273.31 |
0.48% |
--- |
62 |
301377 |
鼎泰高科 |
0.32% |
8.97 |
212.14 |
0.37% |
--- |
63 |
300811 |
铂科新材 |
0.29% |
3.65 |
192.98 |
0.34% |
--- |
64 |
300747 |
锐科激光 |
0.29% |
8.24 |
193.89 |
0.34% |
--- |
65 |
300130 |
新国都 |
0.28% |
7.62 |
184.40 |
0.32% |
--- |
66 |
603160 |
汇顶科技 |
0.27% |
2.64 |
182.42 |
0.32% |
--- |
67 |
688200 |
华峰测控 |
0.26% |
1.40 |
171.82 |
0.30% |
--- |
68 |
688586 |
江航装备 |
0.26% |
15.65 |
173.54 |
0.31% |
--- |
69 |
301363 |
美好医疗 |
0.21% |
3.75 |
138.00 |
0.24% |
--- |
70 |
300908 |
仲景食品 |
0.20% |
3.15 |
130.00 |
0.23% |
--- |
71 |
301566 |
达利凯普 |
0.02% |
0.58 |
16.29 |
0.03% |
--- |
72 |
301526 |
国际复材 |
0.01% |
0.89 |
3.95 |
0.01% |
--- |
73 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
74 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
75 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
76 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
77 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
78 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
79 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
80 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
81 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
82 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
83 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
84 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
85 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
86 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
87 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
88 |
301511 |
德福科技 |
0.00% |
0.08 |
1.73 |
0.00% |
--- |
89 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
90 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
91 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
92 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
93 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
94 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
95 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
96 |
301559 |
中集环科 |
0.00% |
0.07 |
1.33 |
0.00% |
--- |
97 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
98 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
99 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
100 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
101 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.12 |
0.00% |
--- |
102 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
103 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
104 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
105 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
106 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
107 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
108 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
109 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
110 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
111 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
112 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
113 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
114 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
115 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
116 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
117 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
118 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
119 |
601083 |
锦江航运 |
0.00% |
0.08 |
0.87 |
0.00% |
--- |
120 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
121 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
122 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
123 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
124 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
125 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
126 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
127 |
603296 |
华勤技术 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
128 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
129 |
688549 |
中巨芯 |
0.00% |
0.41 |
3.28 |
0.01% |
--- |
130 |
688563 |
航材股份 |
0.00% |
0.05 |
2.81 |
0.00% |
--- |
131 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
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 |
601899 |
紫金矿业 |
4.00% |
231.69 |
2810.40 |
4.60% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
3.97% |
1.55 |
2787.75 |
4.57% |
0.00 (新增) |
3 |
000807 |
云铝股份 |
3.21% |
149.11 |
2251.56 |
3.69% |
0.00 (新增) |
4 |
600309 |
万华化学 |
3.17% |
25.21 |
2226.55 |
3.65% |
0.00 (新增) |
5 |
600276 |
恒瑞医药 |
2.97% |
46.44 |
2087.01 |
3.42% |
0.00 (新增) |
6 |
600584 |
长电科技 |
2.81% |
64.78 |
1975.79 |
3.24% |
0.00 (新增) |
7 |
601816 |
京沪高铁 |
2.49% |
341.06 |
1749.64 |
2.87% |
0.00 (新增) |
8 |
300161 |
华中数控 |
2.48% |
39.91 |
1744.07 |
2.86% |
0.00 (新增) |
9 |
600862 |
中航高科 |
2.41% |
68.43 |
1696.38 |
2.78% |
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 |
601899 |
紫金矿业 |
4.00% |
231.69 |
2810.40 |
4.60% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
3.97% |
1.55 |
2787.75 |
4.57% |
0.00 (新增) |
3 |
000807 |
云铝股份 |
3.21% |
149.11 |
2251.56 |
3.69% |
0.00 (新增) |
4 |
600309 |
万华化学 |
3.17% |
25.21 |
2226.55 |
3.65% |
0.00 (新增) |
5 |
600276 |
恒瑞医药 |
2.97% |
46.44 |
2087.01 |
3.42% |
0.00 (新增) |
6 |
600584 |
长电科技 |
2.81% |
64.78 |
1975.79 |
3.24% |
0.00 (新增) |
7 |
601816 |
京沪高铁 |
2.49% |
341.06 |
1749.64 |
2.87% |
0.00 (新增) |
8 |
300161 |
华中数控 |
2.48% |
39.91 |
1744.07 |
2.86% |
0.00 (新增) |
9 |
600862 |
中航高科 |
2.41% |
68.43 |
1696.38 |
2.78% |
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 |
000063 |
中兴通讯 |
3.51% |
60.39 |
2750.16 |
4.18% |
新增 |
2 |
601816 |
京沪高铁 |
3.41% |
507.98 |
2671.97 |
4.06% |
新增 |
3 |
002338 |
奥普光电 |
3.30% |
61.34 |
2585.48 |
3.93% |
新增 |
4 |
600584 |
长电科技 |
3.25% |
81.69 |
2546.28 |
3.87% |
新增 |
5 |
603885 |
吉祥航空 |
3.15% |
159.70 |
2464.17 |
3.75% |
12.58 (7.88%) |
6 |
600760 |
中航沈飞 |
3.06% |
53.17 |
2392.81 |
3.64% |
新增 |
7 |
600862 |
中航高科 |
3.04% |
93.93 |
2377.37 |
3.62% |
新增 |
8 |
601100 |
恒立液压 |
2.97% |
36.13 |
2324.32 |
3.54% |
-17.26 (-47.77%) |
9 |
600258 |
首旅酒店 |
2.91% |
120.31 |
2279.87 |
3.47% |
1.91 (1.59%) |
10 |
300161 |
华中数控 |
2.55% |
37.27 |
1994.69 |
3.03% |
-21.25 (-57.02%) |
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 |
000063 |
中兴通讯 |
3.51% |
60.39 |
2750.16 |
4.18% |
新增 |
2 |
601816 |
京沪高铁 |
3.41% |
507.98 |
2671.97 |
4.06% |
新增 |
3 |
002338 |
奥普光电 |
3.30% |
61.34 |
2585.48 |
3.93% |
新增 |
4 |
600584 |
长电科技 |
3.25% |
81.69 |
2546.28 |
3.87% |
新增 |
5 |
603885 |
吉祥航空 |
3.15% |
159.70 |
2464.17 |
3.75% |
12.58 (7.88%) |
6 |
600760 |
中航沈飞 |
3.06% |
53.17 |
2392.81 |
3.64% |
新增 |
7 |
600862 |
中航高科 |
3.04% |
93.93 |
2377.37 |
3.62% |
新增 |
8 |
601100 |
恒立液压 |
2.97% |
36.13 |
2324.32 |
3.54% |
-17.26 (-47.77%) |
9 |
600258 |
首旅酒店 |
2.91% |
120.31 |
2279.87 |
3.47% |
1.91 (1.59%) |
10 |
300161 |
华中数控 |
2.55% |
37.27 |
1994.69 |
3.03% |
-21.25 (-57.02%) |
11 |
300033 |
同花顺 |
2.53% |
11.30 |
1980.66 |
3.01% |
--- |
12 |
002129 |
TCL中环 |
2.50% |
58.90 |
1955.40 |
2.97% |
--- |
13 |
300308 |
中际旭创 |
2.47% |
13.10 |
1931.60 |
2.94% |
--- |
14 |
300130 |
新国都 |
2.35% |
64.81 |
1836.07 |
2.79% |
--- |
15 |
600085 |
同仁堂 |
2.16% |
29.36 |
1689.96 |
2.57% |
--- |
16 |
301153 |
中科江南 |
2.08% |
21.71 |
1627.23 |
2.48% |
--- |
17 |
000768 |
中航西飞 |
2.07% |
60.62 |
1621.59 |
2.47% |
--- |
18 |
002920 |
德赛西威 |
2.04% |
10.24 |
1595.49 |
2.43% |
--- |
19 |
688036 |
传音控股 |
2.04% |
10.85 |
1595.05 |
2.43% |
--- |
20 |
688581 |
安杰思 |
2.02% |
12.89 |
1579.28 |
2.40% |
--- |
21 |
002777 |
久远银海 |
1.97% |
43.54 |
1544.19 |
2.35% |
--- |
22 |
600941 |
中国移动 |
1.97% |
16.56 |
1545.05 |
2.35% |
--- |
23 |
600011 |
华能国际 |
1.97% |
166.17 |
1538.73 |
2.34% |
--- |
24 |
689009 |
九号公司 |
1.92% |
40.78 |
1502.87 |
2.29% |
--- |
25 |
688333 |
铂力特 |
1.58% |
11.67 |
1233.49 |
1.88% |
--- |
26 |
601138 |
工业富联 |
1.54% |
47.84 |
1205.57 |
1.83% |
--- |
27 |
000021 |
深科技 |
1.51% |
59.27 |
1184.81 |
1.80% |
--- |
28 |
601865 |
福莱特 |
1.50% |
30.39 |
1170.32 |
1.78% |
--- |
29 |
603882 |
金域医学 |
1.48% |
15.30 |
1155.08 |
1.76% |
--- |
30 |
688337 |
普源精电 |
1.48% |
19.25 |
1159.93 |
1.76% |
--- |
31 |
688110 |
东芯股份 |
1.31% |
28.31 |
1022.01 |
1.55% |
--- |
32 |
688270 |
臻镭科技 |
1.29% |
15.60 |
1012.78 |
1.54% |
--- |
33 |
603712 |
七一二 |
1.29% |
33.39 |
1008.71 |
1.53% |
--- |
34 |
600399 |
抚顺特钢 |
1.27% |
97.13 |
990.73 |
1.51% |
--- |
35 |
688281 |
华秦科技 |
1.25% |
4.82 |
976.29 |
1.49% |
--- |
36 |
600435 |
北方导航 |
1.20% |
81.56 |
937.12 |
1.43% |
--- |
37 |
600587 |
新华医疗 |
1.18% |
26.22 |
926.35 |
1.41% |
--- |
38 |
300092 |
科新机电 |
1.10% |
52.63 |
863.13 |
1.31% |
--- |
39 |
688498 |
源杰科技 |
1.01% |
2.76 |
787.26 |
1.20% |
--- |
40 |
000938 |
紫光股份 |
0.93% |
22.90 |
729.46 |
1.11% |
--- |
41 |
688433 |
华曙高科 |
0.87% |
19.92 |
677.27 |
1.03% |
--- |
42 |
688539 |
高华科技 |
0.67% |
11.33 |
525.52 |
0.80% |
--- |
43 |
603368 |
柳药集团 |
0.12% |
3.85 |
95.13 |
0.14% |
--- |
44 |
688582 |
芯动联科 |
0.04% |
0.65 |
29.94 |
0.05% |
--- |
45 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.02% |
--- |
46 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
47 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.02% |
--- |
48 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
49 |
688249 |
晶合集成 |
0.01% |
0.33 |
6.00 |
0.01% |
--- |
50 |
688361 |
中科飞测 |
0.01% |
0.07 |
4.49 |
0.01% |
--- |
51 |
688472 |
阿特斯 |
0.01% |
0.25 |
4.33 |
0.01% |
--- |
52 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
53 |
688352 |
颀中科技 |
0.00% |
0.21 |
2.48 |
0.00% |
--- |
54 |
688552 |
航天南湖 |
0.00% |
0.09 |
2.21 |
0.00% |
--- |
55 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
56 |
688484 |
南芯科技 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
57 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
58 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
59 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
60 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
61 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
62 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
63 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
64 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
65 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
66 |
301358 |
湖南裕能 |
0.00% |
0.07 |
3.02 |
0.00% |
--- |
67 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
68 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
69 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
70 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
71 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
72 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.80 |
0.00% |
--- |
73 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
74 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
75 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
76 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
77 |
688531 |
日联科技 |
0.00% |
0.02 |
2.99 |
0.00% |
--- |
78 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
79 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
80 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
81 |
688570 |
天玛智控 |
0.00% |
0.07 |
1.71 |
0.00% |
--- |
82 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
83 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
84 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
85 |
688623 |
双元科技 |
0.00% |
0.02 |
1.48 |
0.00% |
--- |
86 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
87 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
88 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
89 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
90 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
91 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
92 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
93 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
94 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
95 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
96 |
601061 |
中信金属 |
0.00% |
0.20 |
1.48 |
0.00% |
--- |
97 |
001287 |
中电港 |
0.00% |
0.09 |
1.99 |
0.00% |
--- |
98 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
99 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
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 |
601100 |
恒立液压 |
4.10% |
53.39 |
3535.57 |
4.54% |
0.00 (新增) |
2 |
300633 |
开立医疗 |
3.68% |
57.22 |
3167.70 |
4.07% |
0.00 (新增) |
3 |
300896 |
爱美客 |
3.40% |
5.24 |
2929.30 |
3.76% |
0.00 (新增) |
4 |
600258 |
首旅酒店 |
3.21% |
118.40 |
2763.46 |
3.55% |
0.00 (新增) |
5 |
603993 |
洛阳钼业 |
3.08% |
442.84 |
2652.61 |
3.40% |
0.00 (新增) |
6 |
603885 |
吉祥航空 |
3.07% |
147.12 |
2645.22 |
3.39% |
0.00 (新增) |
7 |
688220 |
翱捷科技 |
2.77% |
31.24 |
2383.90 |
3.06% |
0.00 (新增) |
8 |
688232 |
新点软件 |
2.51% |
36.30 |
2165.62 |
2.78% |
0.00 (新增) |
9 |
688768 |
容知日新 |
2.44% |
15.34 |
2100.64 |
2.70% |
0.00 (新增) |
10 |
300161 |
华中数控 |
2.34% |
58.52 |
2014.84 |
2.59% |
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 |
601100 |
恒立液压 |
4.10% |
53.39 |
3535.57 |
4.54% |
0.00 (新增) |
2 |
300633 |
开立医疗 |
3.68% |
57.22 |
3167.70 |
4.07% |
0.00 (新增) |
3 |
300896 |
爱美客 |
3.40% |
5.24 |
2929.30 |
3.76% |
0.00 (新增) |
4 |
600258 |
首旅酒店 |
3.21% |
118.40 |
2763.46 |
3.55% |
0.00 (新增) |
5 |
603993 |
洛阳钼业 |
3.08% |
442.84 |
2652.61 |
3.40% |
0.00 (新增) |
6 |
603885 |
吉祥航空 |
3.07% |
147.12 |
2645.22 |
3.39% |
0.00 (新增) |
7 |
688220 |
翱捷科技 |
2.77% |
31.24 |
2383.90 |
3.06% |
0.00 (新增) |
8 |
688232 |
新点软件 |
2.51% |
36.30 |
2165.62 |
2.78% |
0.00 (新增) |
9 |
688768 |
容知日新 |
2.44% |
15.34 |
2100.64 |
2.70% |
0.00 (新增) |
10 |
300161 |
华中数控 |
2.34% |
58.52 |
2014.84 |
2.59% |
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 |
601100 |
恒立液压 |
3.51% |
46.28 |
2922.66 |
4.03% |
新增 |
2 |
688016 |
心脉医疗 |
3.43% |
15.09 |
2852.16 |
3.93% |
新增 |
3 |
600588 |
用友网络 |
3.22% |
110.93 |
2681.18 |
3.70% |
新增 |
4 |
600258 |
首旅酒店 |
3.15% |
105.83 |
2624.58 |
3.62% |
-20.47 (-19.34%) |
5 |
600011 |
华能国际 |
3.00% |
328.67 |
2501.16 |
3.45% |
新增 |
6 |
688232 |
新点软件 |
2.64% |
38.50 |
2196.81 |
3.03% |
新增 |
7 |
301117 |
佳缘科技 |
2.61% |
27.39 |
2172.03 |
2.99% |
新增 |
8 |
603728 |
鸣志电器 |
2.57% |
64.22 |
2140.45 |
2.95% |
新增 |
9 |
300274 |
阳光电源 |
2.46% |
18.31 |
2046.61 |
2.82% |
-36.55 (-199.66%) |
10 |
601816 |
京沪高铁 |
2.40% |
406.52 |
2000.08 |
2.76% |
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 |
601100 |
恒立液压 |
3.51% |
46.28 |
2922.66 |
4.03% |
新增 |
2 |
688016 |
心脉医疗 |
3.43% |
15.09 |
2852.16 |
3.93% |
新增 |
3 |
600588 |
用友网络 |
3.22% |
110.93 |
2681.18 |
3.70% |
新增 |
4 |
600258 |
首旅酒店 |
3.15% |
105.83 |
2624.58 |
3.62% |
-20.47 (-19.34%) |
5 |
600011 |
华能国际 |
3.00% |
328.67 |
2501.16 |
3.45% |
新增 |
6 |
688232 |
新点软件 |
2.64% |
38.50 |
2196.81 |
3.03% |
新增 |
7 |
301117 |
佳缘科技 |
2.61% |
27.39 |
2172.03 |
2.99% |
新增 |
8 |
603728 |
鸣志电器 |
2.57% |
64.22 |
2140.45 |
2.95% |
新增 |
9 |
300274 |
阳光电源 |
2.46% |
18.31 |
2046.61 |
2.82% |
-36.55 (-199.66%) |
10 |
601816 |
京沪高铁 |
2.40% |
406.52 |
2000.08 |
2.76% |
新增 |
11 |
002352 |
顺丰控股 |
2.36% |
34.01 |
1964.42 |
2.71% |
--- |
12 |
600027 |
华电国际 |
2.27% |
321.18 |
1888.54 |
2.60% |
--- |
13 |
600276 |
恒瑞医药 |
2.08% |
44.86 |
1728.46 |
2.38% |
--- |
14 |
688053 |
思科瑞 |
2.06% |
27.87 |
1715.79 |
2.36% |
--- |
15 |
688768 |
容知日新 |
2.06% |
15.17 |
1713.41 |
2.36% |
--- |
16 |
601899 |
紫金矿业 |
2.03% |
168.75 |
1687.50 |
2.33% |
--- |
17 |
600309 |
万华化学 |
2.01% |
18.09 |
1676.04 |
2.31% |
--- |
18 |
300142 |
沃森生物 |
2.01% |
41.69 |
1675.52 |
2.31% |
--- |
19 |
002979 |
雷赛智能 |
2.00% |
73.74 |
1667.26 |
2.30% |
--- |
20 |
688122 |
西部超导 |
1.99% |
17.53 |
1660.19 |
2.29% |
--- |
21 |
300601 |
康泰生物 |
1.98% |
52.16 |
1644.73 |
2.27% |
--- |
22 |
600547 |
山东黄金 |
1.98% |
86.03 |
1648.33 |
2.27% |
--- |
23 |
000661 |
长春高新 |
1.97% |
9.87 |
1642.86 |
2.26% |
--- |
24 |
688012 |
中微公司 |
1.96% |
16.63 |
1629.68 |
2.25% |
--- |
25 |
605123 |
派克新材 |
1.57% |
9.85 |
1309.07 |
1.80% |
--- |
26 |
300408 |
三环集团 |
1.56% |
42.39 |
1301.80 |
1.79% |
--- |
27 |
603195 |
公牛集团 |
1.54% |
8.94 |
1280.74 |
1.77% |
--- |
28 |
300661 |
圣邦股份 |
1.50% |
7.24 |
1248.76 |
1.72% |
--- |
29 |
300896 |
爱美客 |
1.22% |
1.79 |
1015.24 |
1.40% |
--- |
30 |
300193 |
佳士科技 |
1.13% |
128.88 |
938.25 |
1.29% |
--- |
31 |
002612 |
朗姿股份 |
1.12% |
33.63 |
933.57 |
1.29% |
--- |
32 |
600765 |
中航重机 |
1.08% |
28.88 |
897.88 |
1.24% |
--- |
33 |
300855 |
图南股份 |
1.06% |
18.88 |
883.16 |
1.22% |
--- |
34 |
688235 |
百济神州 |
1.04% |
6.55 |
866.95 |
1.19% |
--- |
35 |
300973 |
立高食品 |
1.02% |
8.81 |
847.30 |
1.17% |
--- |
36 |
600570 |
恒生电子 |
1.01% |
20.76 |
839.95 |
1.16% |
--- |
37 |
600036 |
招商银行 |
1.00% |
22.36 |
833.13 |
1.15% |
--- |
38 |
300122 |
智飞生物 |
0.99% |
9.40 |
825.60 |
1.14% |
--- |
39 |
600988 |
赤峰黄金 |
0.98% |
45.06 |
813.33 |
1.12% |
--- |
40 |
688630 |
芯碁微装 |
0.97% |
9.67 |
807.04 |
1.11% |
--- |
41 |
002532 |
天山铝业 |
0.96% |
103.75 |
800.95 |
1.10% |
--- |
42 |
603659 |
璞泰来 |
0.93% |
14.85 |
770.74 |
1.06% |
--- |
43 |
688018 |
乐鑫科技 |
0.92% |
8.50 |
765.87 |
1.06% |
--- |
44 |
002268 |
电科网安 |
0.85% |
23.29 |
711.04 |
0.98% |
--- |
45 |
603076 |
乐惠国际 |
0.73% |
16.63 |
611.98 |
0.84% |
--- |
46 |
002007 |
华兰生物 |
0.71% |
26.20 |
592.91 |
0.82% |
--- |
47 |
600219 |
南山铝业 |
0.69% |
176.83 |
578.23 |
0.80% |
--- |
48 |
300537 |
广信材料 |
0.68% |
42.63 |
564.85 |
0.78% |
--- |
49 |
688661 |
和林微纳 |
0.64% |
8.80 |
530.82 |
0.73% |
--- |
50 |
603986 |
兆易创新 |
0.52% |
4.20 |
430.37 |
0.59% |
--- |
51 |
300633 |
开立医疗 |
0.52% |
7.95 |
435.90 |
0.60% |
--- |
52 |
688180 |
君实生物 |
0.52% |
6.91 |
432.47 |
0.60% |
--- |
53 |
301101 |
明月镜片 |
0.51% |
6.78 |
427.28 |
0.59% |
--- |
54 |
688789 |
宏华数科 |
0.50% |
2.40 |
413.74 |
0.57% |
--- |
55 |
301239 |
普瑞眼科 |
0.22% |
2.61 |
184.27 |
0.25% |
--- |
56 |
300782 |
卓胜微 |
0.21% |
1.51 |
172.59 |
0.24% |
--- |
57 |
688722 |
同益中 |
0.18% |
8.38 |
151.37 |
0.21% |
--- |
58 |
000975 |
银泰黄金 |
0.17% |
12.89 |
142.31 |
0.20% |
--- |
59 |
301289 |
国缆检测 |
0.08% |
1.57 |
66.47 |
0.09% |
--- |
60 |
688073 |
毕得医药 |
0.02% |
0.25 |
19.18 |
0.03% |
--- |
61 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
62 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
63 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
64 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
65 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
66 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
67 |
301267 |
华厦眼科 |
0.00% |
0.05 |
3.10 |
0.00% |
--- |
68 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
69 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
70 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
71 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
72 |
301165 |
锐捷网络 |
0.00% |
0.08 |
2.62 |
0.00% |
--- |
73 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
74 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
75 |
605319 |
无锡振华 |
0.00% |
0.08 |
0.99 |
0.00% |
--- |
76 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
77 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
78 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
79 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
80 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
81 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
82 |
300917 |
特发服务 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
7.02% |
54.86 |
6068.17 |
8.11% |
新增 |
2 |
300699 |
光威复材 |
4.08% |
42.47 |
3521.19 |
4.71% |
26.69 (62.84%) |
3 |
002049 |
紫光国微 |
4.00% |
24.02 |
3458.17 |
4.62% |
14.16 (58.94%) |
4 |
300101 |
振芯科技 |
3.87% |
128.98 |
3340.49 |
4.47% |
新增 |
5 |
002025 |
航天电器 |
3.79% |
45.50 |
3276.00 |
4.38% |
新增 |
6 |
600487 |
亨通光电 |
3.52% |
167.30 |
3044.86 |
4.07% |
新增 |
7 |
600522 |
中天科技 |
3.43% |
131.88 |
2963.34 |
3.96% |
86.32 (65.45%) |
8 |
600258 |
首旅酒店 |
3.13% |
126.30 |
2701.56 |
3.61% |
新增 |
9 |
600760 |
中航沈飞 |
3.08% |
43.60 |
2657.42 |
3.55% |
新增 |
10 |
002179 |
中航光电 |
2.97% |
44.21 |
2564.44 |
3.43% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
7.02% |
54.86 |
6068.17 |
8.11% |
新增 |
2 |
300699 |
光威复材 |
4.08% |
42.47 |
3521.19 |
4.71% |
26.69 (62.84%) |
3 |
002049 |
紫光国微 |
4.00% |
24.02 |
3458.17 |
4.62% |
14.16 (58.94%) |
4 |
300101 |
振芯科技 |
3.87% |
128.98 |
3340.49 |
4.47% |
新增 |
5 |
002025 |
航天电器 |
3.79% |
45.50 |
3276.00 |
4.38% |
新增 |
6 |
600487 |
亨通光电 |
3.52% |
167.30 |
3044.86 |
4.07% |
新增 |
7 |
600522 |
中天科技 |
3.43% |
131.88 |
2963.34 |
3.96% |
86.32 (65.45%) |
8 |
600258 |
首旅酒店 |
3.13% |
126.30 |
2701.56 |
3.61% |
新增 |
9 |
600760 |
中航沈飞 |
3.08% |
43.60 |
2657.42 |
3.55% |
新增 |
10 |
002179 |
中航光电 |
2.97% |
44.21 |
2564.44 |
3.43% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
5.14% |
72.09 |
4803.20 |
6.12% |
新增 |
2 |
300896 |
爱美客 |
4.35% |
6.78 |
4066.87 |
5.18% |
0.66 (9.77%) |
3 |
603799 |
华友钴业 |
3.89% |
38.03 |
3636.32 |
4.63% |
新增 |
4 |
002129 |
TCL中环 |
3.74% |
59.31 |
3492.88 |
4.45% |
新增 |
5 |
002518 |
科士达 |
3.70% |
113.15 |
3462.25 |
4.41% |
新增 |
6 |
600809 |
山西汾酒 |
3.24% |
9.34 |
3033.63 |
3.86% |
新增 |
7 |
600765 |
中航重机 |
3.00% |
87.15 |
2804.49 |
3.57% |
21.50 (24.67%) |
8 |
600905 |
三峡能源 |
2.91% |
432.77 |
2722.11 |
3.47% |
-106.95 (-24.71%) |
9 |
002074 |
国轩高科 |
2.85% |
58.35 |
2660.66 |
3.39% |
新增 |
10 |
605117 |
德业股份 |
2.81% |
9.37 |
2622.57 |
3.34% |
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 |
601012 |
隆基绿能 |
5.14% |
72.09 |
4803.20 |
6.12% |
新增 |
2 |
300896 |
爱美客 |
4.35% |
6.78 |
4066.87 |
5.18% |
0.66 (9.77%) |
3 |
603799 |
华友钴业 |
3.89% |
38.03 |
3636.32 |
4.63% |
新增 |
4 |
002129 |
TCL中环 |
3.74% |
59.31 |
3492.88 |
4.45% |
新增 |
5 |
002518 |
科士达 |
3.70% |
113.15 |
3462.25 |
4.41% |
新增 |
6 |
600809 |
山西汾酒 |
3.24% |
9.34 |
3033.63 |
3.86% |
新增 |
7 |
600765 |
中航重机 |
3.00% |
87.15 |
2804.49 |
3.57% |
21.50 (24.67%) |
8 |
600905 |
三峡能源 |
2.91% |
432.77 |
2722.11 |
3.47% |
-106.95 (-24.71%) |
9 |
002074 |
国轩高科 |
2.85% |
58.35 |
2660.66 |
3.39% |
新增 |
10 |
605117 |
德业股份 |
2.81% |
9.37 |
2622.57 |
3.34% |
新增 |
11 |
002158 |
汉钟精机 |
2.49% |
100.03 |
2325.70 |
2.96% |
--- |
12 |
601865 |
福莱特 |
2.32% |
56.86 |
2166.41 |
2.76% |
--- |
13 |
603606 |
东方电缆 |
2.29% |
27.94 |
2140.20 |
2.73% |
--- |
14 |
600563 |
法拉电子 |
2.22% |
10.13 |
2078.27 |
2.65% |
--- |
15 |
000516 |
国际医学 |
2.07% |
179.18 |
1936.94 |
2.47% |
--- |
16 |
605305 |
中际联合 |
2.06% |
39.80 |
1926.91 |
2.45% |
--- |
17 |
002487 |
大金重工 |
2.05% |
46.00 |
1919.58 |
2.44% |
--- |
18 |
002466 |
天齐锂业 |
2.04% |
15.28 |
1906.94 |
2.43% |
--- |
19 |
601456 |
国联证券 |
2.01% |
153.14 |
1879.03 |
2.39% |
--- |
20 |
002049 |
紫光国微 |
2.00% |
9.86 |
1870.64 |
2.38% |
--- |
21 |
002304 |
洋河股份 |
1.99% |
10.16 |
1860.80 |
2.37% |
--- |
22 |
688223 |
晶科能源 |
1.96% |
122.50 |
1828.91 |
2.33% |
--- |
23 |
688050 |
爱博医疗 |
1.95% |
8.12 |
1821.51 |
2.32% |
--- |
24 |
603659 |
璞泰来 |
1.94% |
21.47 |
1812.07 |
2.31% |
--- |
25 |
002531 |
天顺风能 |
1.92% |
108.80 |
1794.11 |
2.29% |
--- |
26 |
603345 |
安井食品 |
1.22% |
6.80 |
1141.52 |
1.45% |
--- |
27 |
600522 |
中天科技 |
1.13% |
45.56 |
1052.44 |
1.34% |
--- |
28 |
605123 |
派克新材 |
1.11% |
7.39 |
1039.92 |
1.32% |
--- |
29 |
688052 |
纳芯微 |
1.09% |
2.68 |
1017.13 |
1.30% |
--- |
30 |
300803 |
指南针 |
1.08% |
17.11 |
1005.76 |
1.28% |
--- |
31 |
603688 |
石英股份 |
1.05% |
7.39 |
979.99 |
1.25% |
--- |
32 |
600481 |
双良节能 |
1.03% |
57.36 |
966.52 |
1.23% |
--- |
33 |
300737 |
科顺股份 |
1.01% |
71.76 |
945.80 |
1.20% |
--- |
34 |
000733 |
振华科技 |
1.00% |
6.91 |
938.87 |
1.20% |
--- |
35 |
600021 |
上海电力 |
0.99% |
89.96 |
922.09 |
1.17% |
--- |
36 |
300699 |
光威复材 |
0.99% |
15.78 |
928.97 |
1.18% |
--- |
37 |
688112 |
鼎阳科技 |
0.99% |
15.16 |
926.85 |
1.18% |
--- |
38 |
002865 |
钧达股份 |
0.97% |
9.50 |
905.92 |
1.15% |
--- |
39 |
600027 |
华电国际 |
0.97% |
230.05 |
904.10 |
1.15% |
--- |
40 |
002984 |
森麒麟 |
0.89% |
26.88 |
836.24 |
1.07% |
--- |
41 |
002245 |
蔚蓝锂芯 |
0.89% |
35.97 |
834.86 |
1.06% |
--- |
42 |
300610 |
晨化股份 |
0.45% |
22.56 |
420.29 |
0.54% |
--- |
43 |
688082 |
盛美上海 |
0.06% |
0.59 |
55.62 |
0.07% |
--- |
44 |
688105 |
诺唯赞 |
0.06% |
0.62 |
52.47 |
0.07% |
--- |
45 |
301017 |
漱玉平民 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
46 |
301018 |
申菱环境 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
47 |
301021 |
英诺激光 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
48 |
301025 |
读客文化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
49 |
301038 |
深水规院 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
50 |
301026 |
浩通科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
51 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
52 |
301015 |
百洋医药 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
53 |
301013 |
利和兴 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
54 |
301012 |
扬电科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
55 |
301011 |
华立科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
56 |
301010 |
晶雪节能 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
57 |
300987 |
川网传媒 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
58 |
301053 |
远信工业 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
59 |
301050 |
雷电微力 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
60 |
301049 |
超越科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
61 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
62 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
63 |
301041 |
金百泽 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
64 |
301040 |
中环海陆 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
65 |
301039 |
中集车辆 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
66 |
301027 |
华蓝集团 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
67 |
301037 |
保立佳 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
68 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
69 |
301035 |
润丰股份 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
70 |
301033 |
迈普医学 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
71 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
72 |
301030 |
仕净科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
73 |
301028 |
东亚机械 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
74 |
300962 |
中金辐照 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
75 |
001313 |
粤海饲料 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
76 |
001288 |
运机集团 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
77 |
001266 |
宏英智能 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
78 |
001234 |
泰慕士 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
79 |
001227 |
兰州银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
80 |
001219 |
青岛食品 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
81 |
300814 |
中富电路 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
82 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.83 |
0.00% |
--- |
83 |
300854 |
中兰环保 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
84 |
001218 |
丽臣实业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
85 |
300917 |
特发服务 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
86 |
300918 |
南山智尚 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
87 |
300952 |
恒辉安防 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
88 |
300956 |
英力股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
89 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
90 |
300963 |
中洲特材 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
91 |
300968 |
格林精密 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
92 |
300971 |
博亚精工 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
93 |
300973 |
立高食品 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
94 |
300978 |
东箭科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
95 |
300985 |
致远新能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
96 |
300986 |
志特新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
97 |
301100 |
风光股份 |
0.00% |
0.07 |
1.48 |
0.00% |
--- |
98 |
300994 |
久祺股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
99 |
300995 |
奇德新材 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
100 |
300997 |
欢乐家 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
101 |
300998 |
宁波方正 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
102 |
301002 |
崧盛股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
103 |
603150 |
万朗磁塑 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
104 |
301235 |
华康医疗 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
105 |
301236 |
软通动力 |
0.00% |
0.10 |
3.19 |
0.00% |
--- |
106 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
107 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
108 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
109 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
110 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
111 |
000009 |
中国宝安 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
112 |
600927 |
永安期货 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
113 |
600935 |
华塑股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
114 |
603048 |
浙江黎明 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
115 |
603070 |
万控智造 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
116 |
603071 |
物产环能 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
117 |
301057 |
汇隆新材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
118 |
603176 |
汇通集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
119 |
603213 |
镇洋发展 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
120 |
603215 |
比依股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
121 |
603216 |
梦天家居 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
122 |
603219 |
富佳股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
123 |
603230 |
内蒙新华 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
124 |
603313 |
梦百合 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
125 |
605033 |
美邦股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
126 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
127 |
605555 |
德昌股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
128 |
605566 |
福莱蒽特 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
129 |
605567 |
春雪食品 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
130 |
605598 |
上海港湾 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
131 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.89 |
0.00% |
--- |
132 |
301055 |
张小泉 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
133 |
301059 |
金三江 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
134 |
301060 |
兰卫医学 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
135 |
301062 |
上海艾录 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
136 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
137 |
301081 |
严牌股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
138 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
139 |
301110 |
青木股份 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
140 |
301116 |
益客食品 |
0.00% |
0.07 |
1.36 |
0.00% |
--- |
141 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
142 |
301130 |
西点药业 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
143 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
144 |
301158 |
德石股份 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
145 |
301166 |
优宁维 |
0.00% |
0.03 |
1.93 |
0.00% |
--- |
146 |
301177 |
迪阿股份 |
0.00% |
0.05 |
3.38 |
0.00% |
--- |
147 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
148 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
149 |
301190 |
善水科技 |
0.00% |
0.06 |
1.52 |
0.00% |
--- |
150 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
151 |
301217 |
铜冠铜箔 |
0.00% |
0.27 |
4.04 |
0.01% |
--- |
152 |
301216 |
万凯新材 |
0.00% |
0.08 |
2.37 |
0.00% |
--- |
153 |
301200 |
大族数控 |
0.00% |
0.06 |
2.93 |
0.00% |
--- |
154 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.14 |
0.00% |
--- |
155 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
156 |
301201 |
诚达药业 |
0.00% |
0.04 |
3.05 |
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 |
002049 |
紫光国微 |
5.28% |
23.78 |
4863.96 |
6.30% |
7.33 (30.82%) |
2 |
300750 |
宁德时代 |
3.71% |
6.67 |
3417.04 |
4.43% |
-3.92 (-58.75%) |
3 |
000738 |
航发控制 |
3.69% |
146.41 |
3398.27 |
4.40% |
新增 |
4 |
600905 |
三峡能源 |
3.60% |
539.72 |
3313.86 |
4.29% |
新增 |
5 |
601865 |
福莱特 |
3.45% |
70.58 |
3176.03 |
4.11% |
新增 |
6 |
603659 |
璞泰来 |
3.31% |
21.67 |
3045.36 |
3.94% |
-1.67 (-7.70%) |
7 |
601985 |
中国核电 |
3.26% |
369.67 |
2998.02 |
3.88% |
新增 |
8 |
300896 |
爱美客 |
3.16% |
6.12 |
2904.91 |
3.76% |
新增 |
9 |
002271 |
东方雨虹 |
3.12% |
63.91 |
2872.12 |
3.72% |
-4.75 (-7.43%) |
10 |
600765 |
中航重机 |
3.06% |
65.65 |
2815.73 |
3.65% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
5.28% |
23.78 |
4863.96 |
6.30% |
7.33 (30.82%) |
2 |
300750 |
宁德时代 |
3.71% |
6.67 |
3417.04 |
4.43% |
-3.92 (-58.75%) |
3 |
000738 |
航发控制 |
3.69% |
146.41 |
3398.27 |
4.40% |
新增 |
4 |
600905 |
三峡能源 |
3.60% |
539.72 |
3313.86 |
4.29% |
新增 |
5 |
601865 |
福莱特 |
3.45% |
70.58 |
3176.03 |
4.11% |
新增 |
6 |
603659 |
璞泰来 |
3.31% |
21.67 |
3045.36 |
3.94% |
-1.67 (-7.70%) |
7 |
601985 |
中国核电 |
3.26% |
369.67 |
2998.02 |
3.88% |
新增 |
8 |
300896 |
爱美客 |
3.16% |
6.12 |
2904.91 |
3.76% |
新增 |
9 |
002271 |
东方雨虹 |
3.12% |
63.91 |
2872.12 |
3.72% |
-4.75 (-7.43%) |
10 |
600765 |
中航重机 |
3.06% |
65.65 |
2815.73 |
3.65% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.31% |
10.59 |
6226.04 |
6.05% |
0.79 (7.46%) |
2 |
300450 |
先导智能 |
4.46% |
70.24 |
5223.45 |
5.08% |
-6.44 (-9.17%) |
3 |
688518 |
联赢激光 |
3.63% |
86.32 |
4252.90 |
4.13% |
新增 |
4 |
688208 |
道通科技 |
3.57% |
52.67 |
4181.70 |
4.07% |
新增 |
5 |
002025 |
航天电器 |
3.44% |
47.98 |
4027.92 |
3.92% |
新增 |
6 |
000537 |
广宇发展 |
3.31% |
161.02 |
3880.58 |
3.77% |
新增 |
7 |
603659 |
璞泰来 |
3.20% |
23.34 |
3748.32 |
3.64% |
-13.88 (-59.47%) |
8 |
002049 |
紫光国微 |
3.16% |
16.45 |
3701.25 |
3.60% |
新增 |
9 |
603259 |
药明康德 |
3.14% |
31.00 |
3675.98 |
3.57% |
5.97 (19.27%) |
10 |
002271 |
东方雨虹 |
3.08% |
68.66 |
3617.01 |
3.52% |
-13.06 (-19.03%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.31% |
10.59 |
6226.04 |
6.05% |
0.79 (7.46%) |
2 |
300450 |
先导智能 |
4.46% |
70.24 |
5223.45 |
5.08% |
-6.44 (-9.17%) |
3 |
688518 |
联赢激光 |
3.63% |
86.32 |
4252.90 |
4.13% |
新增 |
4 |
688208 |
道通科技 |
3.57% |
52.67 |
4181.70 |
4.07% |
新增 |
5 |
002025 |
航天电器 |
3.44% |
47.98 |
4027.92 |
3.92% |
新增 |
6 |
000537 |
广宇发展 |
3.31% |
161.02 |
3880.58 |
3.77% |
新增 |
7 |
603659 |
璞泰来 |
3.20% |
23.34 |
3748.32 |
3.64% |
-13.88 (-59.47%) |
8 |
002049 |
紫光国微 |
3.16% |
16.45 |
3701.25 |
3.60% |
新增 |
9 |
603259 |
药明康德 |
3.14% |
31.00 |
3675.98 |
3.57% |
5.97 (19.27%) |
10 |
002271 |
东方雨虹 |
3.08% |
68.66 |
3617.01 |
3.52% |
-13.06 (-19.03%) |
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 |
300274 |
阳光电源 |
6.13% |
49.57 |
7355.20 |
6.89% |
9.66 (19.49%) |
2 |
603659 |
璞泰来 |
5.34% |
37.22 |
6401.50 |
6.00% |
3.70 (9.95%) |
3 |
300896 |
爱美客 |
5.26% |
10.64 |
6307.50 |
5.91% |
3.82 (35.90%) |
4 |
300450 |
先导智能 |
4.46% |
76.68 |
5353.80 |
5.02% |
-41.87 (-54.60%) |
5 |
300750 |
宁德时代 |
4.29% |
9.80 |
5151.37 |
4.83% |
-5.51 (-56.23%) |
6 |
600110 |
诺德股份 |
4.16% |
232.88 |
4985.96 |
4.67% |
-135.67 (-58.26%) |
7 |
688388 |
嘉元科技 |
4.01% |
33.86 |
4812.43 |
4.51% |
新增 |
8 |
002812 |
恩捷股份 |
3.56% |
15.26 |
4274.04 |
4.00% |
-17.94 (-117.55%) |
9 |
603259 |
药明康德 |
3.19% |
25.03 |
3823.97 |
3.58% |
-8.40 (-33.58%) |
10 |
002271 |
东方雨虹 |
3.02% |
81.72 |
3622.05 |
3.39% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
6.13% |
49.57 |
7355.20 |
6.89% |
9.66 (19.49%) |
2 |
603659 |
璞泰来 |
5.34% |
37.22 |
6401.50 |
6.00% |
3.70 (9.95%) |
3 |
300896 |
爱美客 |
5.26% |
10.64 |
6307.50 |
5.91% |
3.82 (35.90%) |
4 |
300450 |
先导智能 |
4.46% |
76.68 |
5353.80 |
5.02% |
-41.87 (-54.60%) |
5 |
300750 |
宁德时代 |
4.29% |
9.80 |
5151.37 |
4.83% |
-5.51 (-56.23%) |
6 |
600110 |
诺德股份 |
4.16% |
232.88 |
4985.96 |
4.67% |
-135.67 (-58.26%) |
7 |
688388 |
嘉元科技 |
4.01% |
33.86 |
4812.43 |
4.51% |
新增 |
8 |
002812 |
恩捷股份 |
3.56% |
15.26 |
4274.04 |
4.00% |
-17.94 (-117.55%) |
9 |
603259 |
药明康德 |
3.19% |
25.03 |
3823.97 |
3.58% |
-8.40 (-33.58%) |
10 |
002271 |
东方雨虹 |
3.02% |
81.72 |
3622.05 |
3.39% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.65% |
15.31 |
8186.99 |
7.26% |
0.82 (5.36%) |
2 |
002812 |
恩捷股份 |
6.32% |
33.19 |
7770.74 |
6.89% |
新增 |
3 |
601888 |
中国中免 |
6.29% |
25.81 |
7745.58 |
6.87% |
12.31 (47.69%) |
4 |
300450 |
先导智能 |
5.79% |
118.55 |
7129.30 |
6.32% |
46.92 (39.58%) |
5 |
300124 |
汇川技术 |
4.41% |
73.01 |
5421.82 |
4.81% |
新增 |
6 |
300896 |
爱美客 |
4.37% |
6.82 |
5380.16 |
4.77% |
新增 |
7 |
603259 |
药明康德 |
4.25% |
33.43 |
5234.80 |
4.64% |
新增 |
8 |
000858 |
五粮液 |
3.82% |
15.78 |
4700.70 |
4.17% |
-1.08 (-6.84%) |
9 |
300274 |
阳光电源 |
3.73% |
39.91 |
4592.04 |
4.07% |
新增 |
10 |
603659 |
璞泰来 |
3.72% |
33.51 |
4578.01 |
4.06% |
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 |
300750 |
宁德时代 |
6.65% |
15.31 |
8186.99 |
7.26% |
0.82 (5.36%) |
2 |
002812 |
恩捷股份 |
6.32% |
33.19 |
7770.74 |
6.89% |
新增 |
3 |
601888 |
中国中免 |
6.29% |
25.81 |
7745.58 |
6.87% |
12.31 (47.69%) |
4 |
300450 |
先导智能 |
5.79% |
118.55 |
7129.30 |
6.32% |
46.92 (39.58%) |
5 |
300124 |
汇川技术 |
4.41% |
73.01 |
5421.82 |
4.81% |
新增 |
6 |
300896 |
爱美客 |
4.37% |
6.82 |
5380.16 |
4.77% |
新增 |
7 |
603259 |
药明康德 |
4.25% |
33.43 |
5234.80 |
4.64% |
新增 |
8 |
000858 |
五粮液 |
3.82% |
15.78 |
4700.70 |
4.17% |
-1.08 (-6.84%) |
9 |
300274 |
阳光电源 |
3.73% |
39.91 |
4592.04 |
4.07% |
新增 |
10 |
603659 |
璞泰来 |
3.72% |
33.51 |
4578.01 |
4.06% |
新增 |
11 |
688111 |
金山办公 |
3.70% |
11.53 |
4553.39 |
4.04% |
--- |
12 |
600110 |
诺德股份 |
3.65% |
368.55 |
4488.94 |
3.98% |
--- |
13 |
002568 |
百润股份 |
3.59% |
46.65 |
4421.57 |
3.92% |
--- |
14 |
603799 |
华友钴业 |
3.49% |
37.59 |
4292.78 |
3.81% |
--- |
15 |
002459 |
晶澳科技 |
2.61% |
65.53 |
3210.97 |
2.85% |
--- |
16 |
300782 |
卓胜微 |
2.56% |
5.87 |
3154.05 |
2.80% |
--- |
17 |
688016 |
心脉医疗 |
2.50% |
6.77 |
3077.44 |
2.73% |
--- |
18 |
603707 |
健友股份 |
2.09% |
61.68 |
2575.14 |
2.28% |
--- |
19 |
002920 |
德赛西威 |
2.04% |
22.80 |
2510.15 |
2.23% |
--- |
20 |
601012 |
隆基股份 |
2.02% |
27.92 |
2480.41 |
2.20% |
--- |
21 |
601816 |
京沪高铁 |
1.97% |
457.71 |
2421.27 |
2.15% |
--- |
22 |
002594 |
比亚迪 |
1.96% |
9.62 |
2414.62 |
2.14% |
--- |
23 |
000963 |
华东医药 |
1.84% |
49.29 |
2267.83 |
2.01% |
--- |
24 |
688133 |
泰坦科技 |
1.56% |
6.03 |
1917.23 |
1.70% |
--- |
25 |
603486 |
科沃斯 |
1.50% |
8.07 |
1840.61 |
1.63% |
--- |
26 |
688598 |
金博股份 |
1.42% |
6.50 |
1749.76 |
1.55% |
--- |
27 |
300347 |
泰格医药 |
0.96% |
6.11 |
1181.06 |
1.05% |
--- |
28 |
002624 |
完美世界 |
0.92% |
47.18 |
1127.99 |
1.00% |
--- |
29 |
688116 |
天奈科技 |
0.73% |
7.60 |
897.34 |
0.80% |
--- |
30 |
002026 |
山东威达 |
0.51% |
46.35 |
633.14 |
0.56% |
--- |
31 |
300861 |
美畅股份 |
0.46% |
6.75 |
569.09 |
0.50% |
--- |
32 |
688538 |
和辉光电 |
0.07% |
24.11 |
81.48 |
0.07% |
--- |
33 |
300957 |
贝泰妮 |
0.01% |
0.06 |
16.30 |
0.01% |
--- |
34 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
35 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
36 |
688700 |
东威科技 |
0.01% |
0.30 |
11.73 |
0.01% |
--- |
37 |
688682 |
霍莱沃 |
0.01% |
0.09 |
9.82 |
0.01% |
--- |
38 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
39 |
688619 |
罗普特 |
0.01% |
0.59 |
15.66 |
0.01% |
--- |
40 |
688628 |
优利德 |
0.01% |
0.28 |
9.10 |
0.01% |
--- |
41 |
688677 |
海泰新光 |
0.01% |
0.18 |
18.25 |
0.02% |
--- |
42 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
43 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
44 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
45 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
46 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
47 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
48 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
49 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
50 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
51 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
52 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
53 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
54 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
55 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
56 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
57 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
58 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
59 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
60 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
61 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
62 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
63 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
64 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
65 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
66 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
67 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
68 |
300918 |
南山智尚 |
0.00% |
0.04 |
0.38 |
0.00% |
--- |
69 |
300917 |
特发服务 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
70 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
71 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
72 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
73 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
74 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
75 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
76 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
77 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
78 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.01% |
--- |
79 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
80 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.01% |
--- |
81 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
82 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
0.00% |
--- |
83 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
84 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
85 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
86 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
87 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
88 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
89 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
90 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
91 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
92 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
93 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
94 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
95 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
96 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
97 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
98 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
99 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
100 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
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 |
300450 |
先导智能 |
5.26% |
71.63 |
5657.97 |
6.54% |
新增 |
2 |
300750 |
宁德时代 |
4.34% |
14.49 |
4667.76 |
5.40% |
新增 |
3 |
000858 |
五粮液 |
4.20% |
16.86 |
4518.14 |
5.22% |
新增 |
4 |
600690 |
海尔智家 |
3.92% |
135.39 |
4221.46 |
4.88% |
新增 |
5 |
601888 |
中国中免 |
3.84% |
13.50 |
4132.08 |
4.78% |
新增 |
6 |
601601 |
中国太保 |
3.82% |
108.52 |
4106.40 |
4.75% |
-91.48 (-84.30%) |
7 |
002271 |
东方雨虹 |
3.70% |
77.91 |
3985.74 |
4.61% |
新增 |
8 |
688111 |
金山办公 |
3.70% |
12.28 |
3979.21 |
4.60% |
新增 |
9 |
601066 |
中信建投 |
3.63% |
127.80 |
3903.16 |
4.51% |
0.00 (0.00%) |
10 |
600754 |
锦江酒店 |
3.62% |
70.26 |
3899.69 |
4.51% |
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 |
300450 |
先导智能 |
5.26% |
71.63 |
5657.97 |
6.54% |
新增 |
2 |
300750 |
宁德时代 |
4.34% |
14.49 |
4667.76 |
5.40% |
新增 |
3 |
000858 |
五粮液 |
4.20% |
16.86 |
4518.14 |
5.22% |
新增 |
4 |
600690 |
海尔智家 |
3.92% |
135.39 |
4221.46 |
4.88% |
新增 |
5 |
601888 |
中国中免 |
3.84% |
13.50 |
4132.08 |
4.78% |
新增 |
6 |
601601 |
中国太保 |
3.82% |
108.52 |
4106.40 |
4.75% |
-91.48 (-84.30%) |
7 |
002271 |
东方雨虹 |
3.70% |
77.91 |
3985.74 |
4.61% |
新增 |
8 |
688111 |
金山办公 |
3.70% |
12.28 |
3979.21 |
4.60% |
新增 |
9 |
601066 |
中信建投 |
3.63% |
127.80 |
3903.16 |
4.51% |
0.00 (0.00%) |
10 |
600754 |
锦江酒店 |
3.62% |
70.26 |
3899.69 |
4.51% |
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 |
002777 |
久远银海 |
8.46% |
546.00 |
12743.60 |
9.61% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
8.03% |
390.00 |
12090.00 |
9.12% |
-9.99 (-2.56%) |
3 |
000631 |
顺发恒业 |
5.95% |
2948.20 |
8962.53 |
6.76% |
-1051.80 (-35.68%) |
4 |
600030 |
中信证券 |
5.86% |
299.99 |
8819.72 |
6.65% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
5.10% |
200.00 |
7680.00 |
5.79% |
新增 |
6 |
601166 |
兴业银行 |
4.16% |
300.00 |
6260.91 |
4.72% |
新增 |
7 |
000776 |
广发证券 |
4.11% |
380.00 |
6186.40 |
4.67% |
新增 |
8 |
600999 |
招商证券 |
3.88% |
250.00 |
5835.00 |
4.40% |
新增 |
9 |
600862 |
中航高科 |
3.80% |
190.00 |
5718.86 |
4.31% |
新增 |
10 |
600316 |
洪都航空 |
3.78% |
100.00 |
5686.89 |
4.29% |
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 |
002777 |
久远银海 |
8.46% |
546.00 |
12743.60 |
9.61% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
8.03% |
390.00 |
12090.00 |
9.12% |
-9.99 (-2.56%) |
3 |
000631 |
顺发恒业 |
5.95% |
2948.20 |
8962.53 |
6.76% |
-1051.80 (-35.68%) |
4 |
600030 |
中信证券 |
5.86% |
299.99 |
8819.72 |
6.65% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
5.10% |
200.00 |
7680.00 |
5.79% |
新增 |
6 |
601166 |
兴业银行 |
4.16% |
300.00 |
6260.91 |
4.72% |
新增 |
7 |
000776 |
广发证券 |
4.11% |
380.00 |
6186.40 |
4.67% |
新增 |
8 |
600999 |
招商证券 |
3.88% |
250.00 |
5835.00 |
4.40% |
新增 |
9 |
600862 |
中航高科 |
3.80% |
190.00 |
5718.86 |
4.31% |
新增 |
10 |
600316 |
洪都航空 |
3.78% |
100.00 |
5686.89 |
4.29% |
新增 |
11 |
601899 |
紫金矿业 |
3.65% |
591.05 |
5490.81 |
4.14% |
--- |
12 |
002926 |
华西证券 |
3.32% |
399.99 |
4991.90 |
3.77% |
--- |
13 |
601066 |
中信建投 |
3.30% |
127.80 |
4974.16 |
3.75% |
--- |
14 |
600109 |
国金证券 |
3.24% |
299.99 |
4880.91 |
3.68% |
--- |
15 |
300014 |
亿纬锂能 |
2.71% |
49.99 |
4074.57 |
3.07% |
--- |
16 |
603377 |
东方时尚 |
2.57% |
200.00 |
3872.00 |
2.92% |
--- |
17 |
601688 |
华泰证券 |
2.39% |
200.00 |
3602.00 |
2.72% |
--- |
18 |
600958 |
东方证券 |
2.32% |
300.00 |
3489.00 |
2.63% |
--- |
19 |
688339 |
亿华通 |
2.06% |
11.37 |
3096.36 |
2.34% |
--- |
20 |
300118 |
东方日升 |
1.91% |
100.00 |
2882.89 |
2.17% |
--- |
21 |
600110 |
诺德股份 |
1.74% |
283.66 |
2623.82 |
1.98% |
--- |
22 |
600036 |
招商银行 |
1.02% |
35.00 |
1538.25 |
1.16% |
--- |
23 |
600031 |
三一重工 |
0.93% |
40.00 |
1399.20 |
1.06% |
--- |
24 |
688510 |
航亚科技 |
0.72% |
30.60 |
1084.13 |
0.82% |
--- |
25 |
688185 |
康希诺 |
0.16% |
0.69 |
245.63 |
0.19% |
--- |
26 |
688567 |
孚能科技 |
0.16% |
5.14 |
235.21 |
0.18% |
--- |
27 |
300888 |
稳健医疗 |
0.11% |
1.03 |
170.40 |
0.13% |
--- |
28 |
601995 |
中金公司 |
0.11% |
2.50 |
171.44 |
0.13% |
--- |
29 |
688536 |
思瑞浦 |
0.10% |
0.36 |
154.05 |
0.12% |
--- |
30 |
688363 |
华熙生物 |
0.10% |
0.98 |
143.50 |
0.11% |
--- |
31 |
688608 |
恒玄科技 |
0.09% |
0.41 |
135.01 |
0.10% |
--- |
32 |
688063 |
派能科技 |
0.09% |
0.55 |
142.22 |
0.11% |
--- |
33 |
688088 |
虹软科技 |
0.08% |
1.69 |
118.47 |
0.09% |
--- |
34 |
688298 |
东方生物 |
0.07% |
0.53 |
107.31 |
0.08% |
--- |
35 |
688158 |
优刻得 |
0.06% |
2.07 |
86.15 |
0.06% |
--- |
36 |
688177 |
百奥泰 |
0.06% |
3.02 |
95.90 |
0.07% |
--- |
37 |
300999 |
金龙鱼 |
0.05% |
0.86 |
75.66 |
0.06% |
--- |
38 |
688526 |
科前生物 |
0.04% |
1.46 |
60.82 |
0.05% |
--- |
39 |
688050 |
爱博医疗 |
0.04% |
0.35 |
60.89 |
0.05% |
--- |
40 |
688390 |
固德威 |
0.04% |
0.26 |
61.50 |
0.05% |
--- |
41 |
688027 |
国盾量子 |
0.04% |
0.28 |
66.70 |
0.05% |
--- |
42 |
688777 |
中控技术 |
0.04% |
0.58 |
58.06 |
0.04% |
--- |
43 |
688017 |
绿的谐波 |
0.04% |
0.41 |
60.62 |
0.05% |
--- |
44 |
300861 |
美畅股份 |
0.03% |
0.89 |
47.42 |
0.04% |
--- |
45 |
688095 |
福昕软件 |
0.03% |
0.20 |
47.94 |
0.04% |
--- |
46 |
688586 |
江航装备 |
0.03% |
1.64 |
51.03 |
0.04% |
--- |
47 |
688568 |
中科星图 |
0.03% |
1.10 |
49.03 |
0.04% |
--- |
48 |
688055 |
龙腾光电 |
0.03% |
4.52 |
37.90 |
0.03% |
--- |
49 |
688301 |
奕瑞科技 |
0.03% |
0.24 |
41.67 |
0.03% |
--- |
50 |
688788 |
科思科技 |
0.03% |
0.36 |
48.37 |
0.04% |
--- |
51 |
688658 |
悦康药业 |
0.03% |
1.66 |
40.41 |
0.03% |
--- |
52 |
688311 |
盟升电子 |
0.03% |
0.42 |
50.14 |
0.04% |
--- |
53 |
688686 |
奥普特 |
0.03% |
0.23 |
50.51 |
0.04% |
--- |
54 |
688356 |
键凯科技 |
0.02% |
0.24 |
26.72 |
0.02% |
--- |
55 |
688100 |
威胜信息 |
0.02% |
1.16 |
25.65 |
0.02% |
--- |
56 |
688336 |
三生国健 |
0.02% |
1.44 |
34.86 |
0.03% |
--- |
57 |
688330 |
宏力达 |
0.02% |
0.36 |
27.11 |
0.02% |
--- |
58 |
688186 |
广大特材 |
0.02% |
0.80 |
29.14 |
0.02% |
--- |
59 |
688278 |
特宝生物 |
0.02% |
0.86 |
29.45 |
0.02% |
--- |
60 |
688268 |
华特气体 |
0.02% |
0.52 |
32.03 |
0.02% |
--- |
61 |
603195 |
公牛集团 |
0.02% |
0.14 |
27.90 |
0.02% |
--- |
62 |
688189 |
南新制药 |
0.02% |
0.68 |
33.41 |
0.03% |
--- |
63 |
688086 |
紫晶存储 |
0.02% |
0.94 |
36.65 |
0.03% |
--- |
64 |
688181 |
八亿时空 |
0.02% |
0.43 |
23.11 |
0.02% |
--- |
65 |
688488 |
艾迪药业 |
0.02% |
0.99 |
24.64 |
0.02% |
--- |
66 |
688138 |
清溢光电 |
0.02% |
1.01 |
23.23 |
0.02% |
--- |
67 |
688516 |
奥特维 |
0.02% |
0.34 |
27.35 |
0.02% |
--- |
68 |
300870 |
欧陆通 |
0.02% |
0.48 |
32.62 |
0.02% |
--- |
69 |
688580 |
伟思医疗 |
0.02% |
0.34 |
34.94 |
0.03% |
--- |
70 |
688578 |
艾力斯 |
0.02% |
1.07 |
30.57 |
0.02% |
--- |
71 |
688026 |
洁特生物 |
0.01% |
0.44 |
21.18 |
0.02% |
--- |
72 |
605111 |
新洁能 |
0.01% |
0.04 |
8.51 |
0.01% |
--- |
73 |
605009 |
豪悦护理 |
0.01% |
0.05 |
9.46 |
0.01% |
--- |
74 |
300832 |
新产业 |
0.01% |
0.09 |
11.65 |
0.01% |
--- |
75 |
603456 |
九洲药业 |
0.01% |
0.50 |
17.90 |
0.01% |
--- |
76 |
300850 |
新强联 |
0.01% |
0.07 |
11.93 |
0.01% |
--- |
77 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
78 |
300902 |
国安达 |
0.01% |
0.55 |
17.79 |
0.01% |
--- |
79 |
300882 |
万胜智能 |
0.01% |
0.44 |
11.94 |
0.01% |
--- |
80 |
300884 |
狄耐克 |
0.01% |
0.50 |
21.27 |
0.02% |
--- |
81 |
300887 |
谱尼测试 |
0.01% |
0.21 |
16.27 |
0.01% |
--- |
82 |
300889 |
爱克股份 |
0.01% |
0.48 |
15.01 |
0.01% |
--- |
83 |
300890 |
翔丰华 |
0.01% |
0.29 |
15.03 |
0.01% |
--- |
84 |
300891 |
惠云钛业 |
0.01% |
1.14 |
20.20 |
0.02% |
--- |
85 |
300892 |
品渥食品 |
0.01% |
0.27 |
17.62 |
0.01% |
--- |
86 |
300893 |
松原股份 |
0.01% |
0.28 |
10.65 |
0.01% |
--- |
87 |
300901 |
中胤时尚 |
0.01% |
0.96 |
20.10 |
0.02% |
--- |
88 |
300880 |
迦南智能 |
0.01% |
0.37 |
13.74 |
0.01% |
--- |
89 |
688309 |
恒誉环保 |
0.01% |
0.29 |
9.46 |
0.01% |
--- |
90 |
603087 |
甘李药业 |
0.01% |
0.15 |
19.91 |
0.02% |
--- |
91 |
300907 |
康平科技 |
0.01% |
0.47 |
16.92 |
0.01% |
--- |
92 |
300909 |
汇创达 |
0.01% |
0.39 |
19.92 |
0.02% |
--- |
93 |
300911 |
亿田智能 |
0.01% |
0.31 |
12.60 |
0.01% |
--- |
94 |
300913 |
兆龙互连 |
0.01% |
0.63 |
19.29 |
0.01% |
--- |
95 |
300917 |
特发服务 |
0.01% |
0.28 |
11.11 |
0.01% |
--- |
96 |
300918 |
南山智尚 |
0.01% |
1.06 |
12.34 |
0.01% |
--- |
97 |
300920 |
润阳科技 |
0.01% |
0.25 |
9.73 |
0.01% |
--- |
98 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
99 |
300881 |
盛德鑫泰 |
0.01% |
0.29 |
9.99 |
0.01% |
--- |
100 |
601456 |
国联证券 |
0.01% |
0.78 |
16.73 |
0.01% |
--- |
101 |
601568 |
北元集团 |
0.01% |
1.10 |
10.12 |
0.01% |
--- |
102 |
688513 |
苑东生物 |
0.01% |
0.38 |
18.31 |
0.01% |
--- |
103 |
688571 |
杭华股份 |
0.01% |
0.82 |
8.28 |
0.01% |
--- |
104 |
688569 |
铁科轨道 |
0.01% |
0.68 |
14.05 |
0.01% |
--- |
105 |
688561 |
奇安信 |
0.01% |
0.10 |
12.61 |
0.01% |
--- |
106 |
688090 |
瑞松科技 |
0.01% |
0.30 |
12.01 |
0.01% |
--- |
107 |
688118 |
普元信息 |
0.01% |
0.40 |
10.59 |
0.01% |
--- |
108 |
688129 |
东来技术 |
0.01% |
0.50 |
10.12 |
0.01% |
--- |
109 |
688136 |
科兴制药 |
0.01% |
0.50 |
20.34 |
0.02% |
--- |
110 |
688559 |
海目星 |
0.01% |
0.59 |
19.54 |
0.01% |
--- |
111 |
688555 |
泽达易盛 |
0.01% |
0.30 |
10.72 |
0.01% |
--- |
112 |
688551 |
科威尔 |
0.01% |
0.22 |
7.69 |
0.01% |
--- |
113 |
688550 |
瑞联新材 |
0.01% |
0.25 |
21.86 |
0.02% |
--- |
114 |
688529 |
豪森股份 |
0.01% |
0.61 |
22.58 |
0.02% |
--- |
115 |
688528 |
秦川物联 |
0.01% |
0.83 |
13.62 |
0.01% |
--- |
116 |
688560 |
明冠新材 |
0.01% |
0.38 |
10.52 |
0.01% |
--- |
117 |
688466 |
金科环境 |
0.01% |
0.49 |
12.18 |
0.01% |
--- |
118 |
688159 |
有方科技 |
0.01% |
0.33 |
9.21 |
0.01% |
--- |
119 |
688398 |
赛特新材 |
0.01% |
0.32 |
17.92 |
0.01% |
--- |
120 |
688393 |
安必平 |
0.01% |
0.42 |
15.28 |
0.01% |
--- |
121 |
688386 |
泛亚微透 |
0.01% |
0.32 |
19.80 |
0.01% |
--- |
122 |
688379 |
华光新材 |
0.01% |
0.49 |
11.99 |
0.01% |
--- |
123 |
688378 |
奥来德 |
0.01% |
0.24 |
13.30 |
0.01% |
--- |
124 |
688338 |
赛科希德 |
0.01% |
0.30 |
17.02 |
0.01% |
--- |
125 |
688160 |
步科股份 |
0.01% |
0.28 |
11.20 |
0.01% |
--- |
126 |
688312 |
燕麦科技 |
0.01% |
0.74 |
20.03 |
0.02% |
--- |
127 |
688178 |
万德斯 |
0.01% |
0.37 |
11.58 |
0.01% |
--- |
128 |
688219 |
会通股份 |
0.01% |
0.73 |
14.00 |
0.01% |
--- |
129 |
688080 |
映翰通 |
0.01% |
0.22 |
12.21 |
0.01% |
--- |
130 |
688579 |
山大地纬 |
0.01% |
0.96 |
14.03 |
0.01% |
--- |
131 |
002970 |
锐明技术 |
0.01% |
0.16 |
8.34 |
0.01% |
--- |
132 |
688081 |
兴图新科 |
0.01% |
0.32 |
9.55 |
0.01% |
--- |
133 |
002985 |
北摩高科 |
0.01% |
0.08 |
15.12 |
0.01% |
--- |
134 |
688699 |
明微电子 |
0.01% |
0.19 |
10.31 |
0.01% |
--- |
135 |
688698 |
伟创电气 |
0.01% |
0.48 |
8.50 |
0.01% |
--- |
136 |
688668 |
鼎通科技 |
0.01% |
0.30 |
9.11 |
0.01% |
--- |
137 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
138 |
688600 |
皖仪科技 |
0.01% |
0.55 |
9.37 |
0.01% |
--- |
139 |
688590 |
新致软件 |
0.01% |
0.42 |
8.22 |
0.01% |
--- |
140 |
688589 |
力合微 |
0.01% |
0.36 |
12.87 |
0.01% |
--- |
141 |
300859 |
*ST西域 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
142 |
002990 |
盛视科技 |
0.00% |
0.06 |
5.28 |
0.00% |
--- |
143 |
300858 |
科拓生物 |
0.00% |
0.04 |
2.13 |
0.00% |
--- |
144 |
002993 |
奥海科技 |
0.00% |
0.07 |
4.78 |
0.00% |
--- |
145 |
300857 |
协创数据 |
0.00% |
0.09 |
2.76 |
0.00% |
--- |
146 |
002971 |
和远气体 |
0.00% |
0.09 |
1.52 |
0.00% |
--- |
147 |
002980 |
华盛昌 |
0.00% |
0.07 |
3.16 |
0.00% |
--- |
148 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
149 |
002972 |
科安达 |
0.00% |
0.11 |
1.89 |
0.00% |
--- |
150 |
002973 |
侨银股份 |
0.00% |
0.11 |
2.29 |
0.00% |
--- |
151 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
152 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
153 |
002976 |
瑞玛工业 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
154 |
002978 |
安宁股份 |
0.00% |
0.09 |
4.04 |
0.00% |
--- |
155 |
002979 |
雷赛智能 |
0.00% |
0.10 |
4.46 |
0.00% |
--- |
156 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
157 |
002981 |
朝阳科技 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
158 |
002982 |
湘佳股份 |
0.00% |
0.06 |
3.79 |
0.00% |
--- |
159 |
002984 |
森麒麟 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
160 |
002986 |
宇新股份 |
0.00% |
0.06 |
2.28 |
0.00% |
--- |
161 |
002988 |
豪美新材 |
0.00% |
0.11 |
1.61 |
0.00% |
--- |
162 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
163 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
164 |
002989 |
中天精装 |
0.00% |
0.10 |
3.64 |
0.00% |
--- |
165 |
003010 |
若羽臣 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
166 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
167 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
168 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
169 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
170 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
171 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.00% |
--- |
172 |
003021 |
兆威机电 |
0.00% |
0.04 |
3.02 |
0.00% |
--- |
173 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
174 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
175 |
003016 |
欣贺股份 |
0.00% |
0.17 |
1.58 |
0.00% |
--- |
176 |
003015 |
日久光电 |
0.00% |
0.11 |
1.68 |
0.00% |
--- |
177 |
003013 |
地铁设计 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
178 |
003012 |
东鹏控股 |
0.00% |
0.23 |
3.28 |
0.00% |
--- |
179 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
180 |
003009 |
中天火箭 |
0.00% |
0.06 |
4.54 |
0.00% |
--- |
181 |
003006 |
百亚股份 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
182 |
003005 |
竞业达 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
183 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
184 |
003003 |
天元股份 |
0.00% |
0.08 |
1.13 |
0.00% |
--- |
185 |
003002 |
壶化股份 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
186 |
003001 |
中岩大地 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
187 |
003000 |
劲仔食品 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
188 |
002999 |
天禾股份 |
0.00% |
0.12 |
1.46 |
0.00% |
--- |
189 |
002998 |
优彩资源 |
0.00% |
0.14 |
1.25 |
0.00% |
--- |
190 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
191 |
002996 |
顺博合金 |
0.00% |
0.08 |
1.38 |
0.00% |
--- |
192 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.50 |
0.00% |
--- |
193 |
300855 |
图南股份 |
0.00% |
0.09 |
4.29 |
0.00% |
--- |
194 |
300853 |
申昊科技 |
0.00% |
0.04 |
2.31 |
0.00% |
--- |
195 |
300851 |
交大思诺 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
196 |
002991 |
甘源食品 |
0.00% |
0.06 |
5.23 |
0.00% |
--- |
197 |
300849 |
锦盛新材 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
198 |
300846 |
首都在线 |
0.00% |
0.11 |
2.51 |
0.00% |
--- |
199 |
300845 |
捷安高科 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
200 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
2.20 |
0.00% |
--- |
201 |
300842 |
帝科股份 |
0.00% |
0.05 |
3.15 |
0.00% |
--- |
202 |
300840 |
酷特智能 |
0.00% |
0.12 |
2.01 |
0.00% |
--- |
203 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.22 |
0.00% |
--- |
204 |
300838 |
浙江力诺 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
205 |
300856 |
科思股份 |
0.00% |
0.06 |
3.09 |
0.00% |
--- |
206 |
300833 |
浩洋股份 |
0.00% |
0.04 |
1.86 |
0.00% |
--- |
207 |
300831 |
派瑞股份 |
0.00% |
0.17 |
3.36 |
0.00% |
--- |
208 |
002992 |
宝明科技 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
209 |
300829 |
金丹科技 |
0.00% |
0.06 |
5.31 |
0.00% |
--- |
210 |
300828 |
锐新科技 |
0.00% |
0.10 |
2.87 |
0.00% |
--- |
211 |
300824 |
北鼎股份 |
0.00% |
0.20 |
5.46 |
0.00% |
--- |
212 |
300823 |
建科机械 |
0.00% |
0.05 |
1.31 |
0.00% |
--- |
213 |
300822 |
贝仕达克 |
0.00% |
0.09 |
4.15 |
0.00% |
--- |
214 |
300817 |
双飞股份 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
215 |
300815 |
玉禾田 |
0.00% |
0.07 |
6.65 |
0.01% |
--- |
216 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
217 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
218 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
219 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
220 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
221 |
605255 |
天普股份 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
222 |
605222 |
起帆电缆 |
0.00% |
0.09 |
1.84 |
0.00% |
--- |
223 |
605218 |
伟时电子 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
224 |
605199 |
葫芦娃 |
0.00% |
0.07 |
1.75 |
0.00% |
--- |
225 |
605188 |
国光连锁 |
0.00% |
0.10 |
1.00 |
0.00% |
--- |
226 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
227 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
228 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
229 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
230 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
231 |
605166 |
聚合顺 |
0.00% |
0.16 |
1.64 |
0.00% |
--- |
232 |
605158 |
华达新材 |
0.00% |
0.17 |
1.91 |
0.00% |
--- |
233 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
234 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
235 |
605136 |
丽人丽妆 |
0.00% |
0.09 |
2.45 |
0.00% |
--- |
236 |
605123 |
派克新材 |
0.00% |
0.06 |
4.81 |
0.00% |
--- |
237 |
605118 |
力鼎光电 |
0.00% |
0.07 |
1.01 |
0.00% |
--- |
238 |
605399 |
晨光新材 |
0.00% |
0.08 |
1.44 |
0.00% |
--- |
239 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
240 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.00% |
--- |
241 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
242 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.48 |
0.00% |
--- |
243 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.52 |
0.00% |
--- |
244 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.81 |
0.00% |
--- |
245 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
0.00% |
--- |
246 |
688056 |
莱伯泰科 |
0.00% |
0.20 |
6.14 |
0.00% |
--- |
247 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
248 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
249 |
605388 |
均瑶健康 |
0.00% |
0.12 |
2.75 |
0.00% |
--- |
250 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
251 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.01% |
--- |
252 |
605366 |
宏柏新材 |
0.00% |
0.16 |
1.94 |
0.00% |
--- |
253 |
605338 |
巴比食品 |
0.00% |
0.10 |
3.82 |
0.00% |
--- |
254 |
605336 |
帅丰电器 |
0.00% |
0.07 |
1.99 |
0.00% |
--- |
255 |
605333 |
沪光股份 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
256 |
605318 |
法狮龙 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
257 |
601827 |
三峰环境 |
0.00% |
0.67 |
5.57 |
0.00% |
--- |
258 |
603439 |
贵州三力 |
0.00% |
0.08 |
1.61 |
0.00% |
--- |
259 |
603408 |
建霖家居 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
260 |
603353 |
和顺石油 |
0.00% |
0.07 |
2.64 |
0.00% |
--- |
261 |
603221 |
爱丽家居 |
0.00% |
0.14 |
1.88 |
0.00% |
--- |
262 |
603212 |
赛伍技术 |
0.00% |
0.07 |
2.78 |
0.00% |
--- |
263 |
603155 |
新亚强 |
0.00% |
0.07 |
2.35 |
0.00% |
--- |
264 |
603112 |
华翔股份 |
0.00% |
0.09 |
1.05 |
0.00% |
--- |
265 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.61 |
0.00% |
--- |
266 |
603095 |
越剑智能 |
0.00% |
0.06 |
1.47 |
0.00% |
--- |
267 |
605108 |
同庆楼 |
0.00% |
0.10 |
2.34 |
0.00% |
--- |
268 |
601702 |
华峰铝业 |
0.00% |
0.42 |
3.47 |
0.00% |
--- |
269 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.00% |
--- |
270 |
601609 |
金田铜业 |
0.00% |
0.45 |
4.54 |
0.00% |
--- |
271 |
601187 |
厦门银行 |
0.00% |
0.51 |
6.77 |
0.01% |
--- |
272 |
600956 |
新天绿能 |
0.00% |
0.25 |
2.55 |
0.00% |
--- |
273 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
274 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
275 |
605116 |
奥锐特 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
276 |
603565 |
中谷物流 |
0.00% |
0.12 |
2.85 |
0.00% |
--- |
277 |
603551 |
奥普家居 |
0.00% |
0.09 |
1.32 |
0.00% |
--- |
278 |
605100 |
华丰股份 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
279 |
605099 |
共创草坪 |
0.00% |
0.06 |
1.94 |
0.00% |
--- |
280 |
605088 |
冠盛股份 |
0.00% |
0.07 |
1.53 |
0.00% |
--- |
281 |
605066 |
天正电气 |
0.00% |
0.13 |
1.67 |
0.00% |
--- |
282 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
283 |
605050 |
福然德 |
0.00% |
0.12 |
1.29 |
0.00% |
--- |
284 |
605018 |
长华股份 |
0.00% |
0.08 |
1.04 |
0.00% |
--- |
285 |
605008 |
长鸿高科 |
0.00% |
0.07 |
1.84 |
0.00% |
--- |
286 |
605006 |
山东玻纤 |
0.00% |
0.16 |
1.34 |
0.00% |
--- |
287 |
605001 |
威奥股份 |
0.00% |
0.14 |
2.33 |
0.00% |
--- |
288 |
603950 |
长源东谷 |
0.00% |
0.11 |
2.40 |
0.00% |
--- |
289 |
603948 |
建业股份 |
0.00% |
0.09 |
1.65 |
0.00% |
--- |
290 |
603931 |
格林达 |
0.00% |
0.04 |
1.76 |
0.00% |
--- |
291 |
603719 |
良品铺子 |
0.00% |
0.10 |
5.65 |
0.00% |
--- |
292 |
603682 |
锦和商业 |
0.00% |
0.20 |
1.69 |
0.00% |
--- |
293 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
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 |
002777 |
久远银海 |
7.43% |
546.00 |
11466.00 |
7.92% |
0.00 (0.00%) |
2 |
000631 |
顺发恒业 |
7.08% |
4000.00 |
10920.00 |
7.54% |
0.00 (0.00%) |
3 |
601688 |
华泰证券 |
6.96% |
523.28 |
10742.90 |
7.42% |
125.00 (23.89%) |
4 |
300059 |
东方财富 |
6.22% |
399.99 |
9595.81 |
6.62% |
-200.00 (-50.00%) |
5 |
600030 |
中信证券 |
5.84% |
299.99 |
9008.71 |
6.22% |
0.00 (0.00%) |
6 |
600837 |
海通证券 |
4.58% |
500.00 |
7075.00 |
4.88% |
新增 |
7 |
000725 |
京东方A |
3.82% |
1200.00 |
5892.00 |
4.07% |
-300.00 (-25.00%) |
8 |
600519 |
贵州茅台 |
3.78% |
3.50 |
5839.75 |
4.03% |
新增 |
9 |
002475 |
立讯精密 |
3.70% |
99.99 |
5712.70 |
3.94% |
新增 |
10 |
601111 |
中国国航 |
3.68% |
799.99 |
5671.94 |
3.92% |
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 |
002777 |
久远银海 |
7.43% |
546.00 |
11466.00 |
7.92% |
0.00 (0.00%) |
2 |
000631 |
顺发恒业 |
7.08% |
4000.00 |
10920.00 |
7.54% |
0.00 (0.00%) |
3 |
601688 |
华泰证券 |
6.96% |
523.28 |
10742.90 |
7.42% |
125.00 (23.89%) |
4 |
300059 |
东方财富 |
6.22% |
399.99 |
9595.81 |
6.62% |
-200.00 (-50.00%) |
5 |
600030 |
中信证券 |
5.84% |
299.99 |
9008.71 |
6.22% |
0.00 (0.00%) |
6 |
600837 |
海通证券 |
4.58% |
500.00 |
7075.00 |
4.88% |
新增 |
7 |
000725 |
京东方A |
3.82% |
1200.00 |
5892.00 |
4.07% |
-300.00 (-25.00%) |
8 |
600519 |
贵州茅台 |
3.78% |
3.50 |
5839.75 |
4.03% |
新增 |
9 |
002475 |
立讯精密 |
3.70% |
99.99 |
5712.70 |
3.94% |
新增 |
10 |
601111 |
中国国航 |
3.68% |
799.99 |
5671.94 |
3.92% |
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 |
002777 |
久远银海 |
9.08% |
546.00 |
16603.90 |
9.56% |
146.00 (26.74%) |
2 |
603377 |
东方时尚 |
8.15% |
900.00 |
14904.00 |
8.59% |
-70.66 (-7.85%) |
3 |
300596 |
利安隆 |
6.93% |
363.67 |
12666.50 |
7.30% |
0.00 (0.00%) |
4 |
002602 |
世纪华通 |
6.70% |
800.00 |
12248.00 |
7.06% |
-49.69 (-6.21%) |
5 |
300059 |
东方财富 |
6.63% |
599.99 |
12119.80 |
6.98% |
100.00 (16.67%) |
6 |
000631 |
顺发恒业 |
6.48% |
4000.00 |
11840.00 |
6.82% |
-215.71 (-5.39%) |
7 |
300142 |
沃森生物 |
5.73% |
200.00 |
10472.00 |
6.03% |
-89.99 (-44.99%) |
8 |
002241 |
歌尔股份 |
4.50% |
279.99 |
8220.54 |
4.74% |
新增 |
9 |
002146 |
荣盛发展 |
4.43% |
999.98 |
8099.87 |
4.67% |
0.00 (0.00%) |
10 |
601688 |
华泰证券 |
4.10% |
398.28 |
7487.66 |
4.31% |
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 |
002777 |
久远银海 |
9.08% |
546.00 |
16603.90 |
9.56% |
146.00 (26.74%) |
2 |
603377 |
东方时尚 |
8.15% |
900.00 |
14904.00 |
8.59% |
-70.66 (-7.85%) |
3 |
300596 |
利安隆 |
6.93% |
363.67 |
12666.50 |
7.30% |
0.00 (0.00%) |
4 |
002602 |
世纪华通 |
6.70% |
800.00 |
12248.00 |
7.06% |
-49.69 (-6.21%) |
5 |
300059 |
东方财富 |
6.63% |
599.99 |
12119.80 |
6.98% |
100.00 (16.67%) |
6 |
000631 |
顺发恒业 |
6.48% |
4000.00 |
11840.00 |
6.82% |
-215.71 (-5.39%) |
7 |
300142 |
沃森生物 |
5.73% |
200.00 |
10472.00 |
6.03% |
-89.99 (-44.99%) |
8 |
002241 |
歌尔股份 |
4.50% |
279.99 |
8220.54 |
4.74% |
新增 |
9 |
002146 |
荣盛发展 |
4.43% |
999.98 |
8099.87 |
4.67% |
0.00 (0.00%) |
10 |
601688 |
华泰证券 |
4.10% |
398.28 |
7487.66 |
4.31% |
新增 |
11 |
600030 |
中信证券 |
3.96% |
299.99 |
7232.77 |
4.17% |
--- |
12 |
000725 |
京东方A |
3.83% |
1500.00 |
7005.00 |
4.04% |
--- |
13 |
000977 |
浪潮信息 |
3.21% |
150.00 |
5877.00 |
3.39% |
--- |
14 |
300207 |
欣旺达 |
3.10% |
300.00 |
5670.00 |
3.27% |
--- |
15 |
000100 |
TCL科技 |
2.71% |
800.00 |
4960.00 |
2.86% |
--- |
16 |
601066 |
中信建投 |
2.15% |
100.00 |
3938.00 |
2.27% |
--- |
17 |
002008 |
大族激光 |
1.92% |
97.63 |
3509.80 |
2.02% |
--- |
18 |
300363 |
博腾股份 |
1.89% |
100.00 |
3456.00 |
1.99% |
--- |
19 |
002600 |
领益智造 |
1.74% |
300.00 |
3189.00 |
1.84% |
--- |
20 |
002384 |
东山精密 |
1.64% |
100.00 |
2995.00 |
1.73% |
--- |
21 |
000034 |
神州数码 |
1.33% |
99.75 |
2427.81 |
1.40% |
--- |
22 |
002368 |
太极股份 |
1.18% |
49.23 |
2150.90 |
1.24% |
--- |
23 |
601818 |
光大银行 |
0.96% |
492.11 |
1761.75 |
1.01% |
--- |
24 |
603538 |
美诺华 |
0.84% |
29.99 |
1529.10 |
0.88% |
--- |
25 |
002129 |
中环股份 |
0.61% |
50.00 |
1123.00 |
0.65% |
--- |
26 |
601816 |
京沪高铁 |
0.31% |
90.65 |
559.33 |
0.32% |
--- |
27 |
688177 |
百奥泰 |
0.09% |
3.02 |
171.96 |
0.10% |
--- |
28 |
688088 |
虹软科技 |
0.08% |
1.69 |
151.11 |
0.09% |
--- |
29 |
688363 |
华熙生物 |
0.08% |
0.98 |
144.94 |
0.08% |
--- |
30 |
688158 |
优刻得 |
0.08% |
2.07 |
141.55 |
0.08% |
--- |
31 |
688298 |
东方生物 |
0.04% |
0.53 |
81.03 |
0.05% |
--- |
32 |
688268 |
华特气体 |
0.03% |
0.52 |
48.27 |
0.03% |
--- |
33 |
688086 |
紫晶存储 |
0.03% |
0.94 |
63.46 |
0.04% |
--- |
34 |
688278 |
特宝生物 |
0.03% |
0.86 |
61.11 |
0.04% |
--- |
35 |
688138 |
清溢光电 |
0.02% |
1.01 |
27.84 |
0.02% |
--- |
36 |
688100 |
威胜信息 |
0.02% |
1.16 |
30.75 |
0.02% |
--- |
37 |
688312 |
燕麦科技 |
0.02% |
0.74 |
40.42 |
0.02% |
--- |
38 |
688186 |
广大特材 |
0.02% |
0.80 |
28.35 |
0.02% |
--- |
39 |
688189 |
南新制药 |
0.02% |
0.68 |
36.35 |
0.02% |
--- |
40 |
688026 |
洁特生物 |
0.02% |
0.44 |
36.94 |
0.02% |
--- |
41 |
600918 |
中泰证券 |
0.01% |
1.45 |
18.60 |
0.01% |
--- |
42 |
300832 |
新产业 |
0.01% |
0.09 |
15.19 |
0.01% |
--- |
43 |
002985 |
北摩高科 |
0.01% |
0.08 |
9.73 |
0.01% |
--- |
44 |
002970 |
锐明技术 |
0.01% |
0.16 |
10.76 |
0.01% |
--- |
45 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
46 |
603195 |
公牛集团 |
0.01% |
0.14 |
21.83 |
0.01% |
--- |
47 |
688159 |
有方科技 |
0.01% |
0.33 |
17.62 |
0.01% |
--- |
48 |
688398 |
赛特新材 |
0.01% |
0.32 |
18.42 |
0.01% |
--- |
49 |
688118 |
普元信息 |
0.01% |
0.40 |
16.33 |
0.01% |
--- |
50 |
688090 |
瑞松科技 |
0.01% |
0.30 |
18.62 |
0.01% |
--- |
51 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
52 |
688081 |
兴图新科 |
0.01% |
0.32 |
13.49 |
0.01% |
--- |
53 |
688080 |
映翰通 |
0.01% |
0.22 |
20.50 |
0.01% |
--- |
54 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
55 |
688516 |
奥特维 |
0.01% |
0.34 |
18.80 |
0.01% |
--- |
56 |
688555 |
泽达易盛 |
0.01% |
0.30 |
23.43 |
0.01% |
--- |
57 |
688466 |
金科环境 |
0.01% |
0.49 |
21.83 |
0.01% |
--- |
58 |
688181 |
八亿时空 |
0.01% |
0.43 |
26.79 |
0.02% |
--- |
59 |
688178 |
万德斯 |
0.01% |
0.37 |
15.01 |
0.01% |
--- |
60 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
61 |
002988 |
豪美新材 |
0.00% |
0.11 |
2.05 |
0.00% |
--- |
62 |
300815 |
玉禾田 |
0.00% |
0.07 |
8.78 |
0.01% |
--- |
63 |
300817 |
双飞股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
64 |
300822 |
贝仕达克 |
0.00% |
0.09 |
4.19 |
0.00% |
--- |
65 |
300823 |
建科机械 |
0.00% |
0.05 |
1.31 |
0.00% |
--- |
66 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
67 |
002990 |
盛视科技 |
0.00% |
0.06 |
5.38 |
0.00% |
--- |
68 |
300828 |
锐新科技 |
0.00% |
0.10 |
2.84 |
0.00% |
--- |
69 |
002989 |
中天精装 |
0.00% |
0.10 |
5.51 |
0.00% |
--- |
70 |
603682 |
锦和商业 |
0.00% |
0.20 |
2.32 |
0.00% |
--- |
71 |
002986 |
宇新股份 |
0.00% |
0.06 |
3.18 |
0.00% |
--- |
72 |
002982 |
湘佳股份 |
0.00% |
0.06 |
5.99 |
0.00% |
--- |
73 |
002981 |
朝阳科技 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
74 |
002980 |
华盛昌 |
0.00% |
0.07 |
4.45 |
0.00% |
--- |
75 |
002979 |
雷赛智能 |
0.00% |
0.10 |
2.71 |
0.00% |
--- |
76 |
002978 |
安宁股份 |
0.00% |
0.09 |
3.10 |
0.00% |
--- |
77 |
002976 |
瑞玛工业 |
0.00% |
0.05 |
1.81 |
0.00% |
--- |
78 |
002973 |
侨银股份 |
0.00% |
0.11 |
2.69 |
0.00% |
--- |
79 |
002972 |
科安达 |
0.00% |
0.11 |
2.56 |
0.00% |
--- |
80 |
002971 |
和远气体 |
0.00% |
0.09 |
2.15 |
0.00% |
--- |
81 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
82 |
300831 |
派瑞股份 |
0.00% |
0.17 |
4.14 |
0.00% |
--- |
83 |
300829 |
金丹科技 |
0.00% |
0.06 |
4.29 |
0.00% |
--- |
84 |
603719 |
良品铺子 |
0.00% |
0.10 |
7.06 |
0.00% |
--- |
85 |
603551 |
奥普家居 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
86 |
603948 |
建业股份 |
0.00% |
0.09 |
1.93 |
0.00% |
--- |
87 |
603439 |
贵州三力 |
0.00% |
0.08 |
2.83 |
0.00% |
--- |
88 |
603950 |
长源东谷 |
0.00% |
0.11 |
2.57 |
0.00% |
--- |
89 |
603353 |
和顺石油 |
0.00% |
0.07 |
3.24 |
0.00% |
--- |
90 |
603221 |
爱丽家居 |
0.00% |
0.14 |
2.14 |
0.00% |
--- |
91 |
603212 |
赛伍技术 |
0.00% |
0.07 |
1.90 |
0.00% |
--- |
92 |
605001 |
威奥股份 |
0.00% |
0.14 |
2.77 |
0.00% |
--- |
93 |
603109 |
神驰机电 |
0.00% |
0.07 |
2.42 |
0.00% |
--- |
94 |
603095 |
越剑智能 |
0.00% |
0.06 |
1.90 |
0.00% |
--- |
95 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
96 |
601609 |
金田铜业 |
0.00% |
0.45 |
4.68 |
0.00% |
--- |
97 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
98 |
601827 |
三峰环境 |
0.00% |
0.67 |
6.38 |
0.00% |
--- |
99 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
100 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
101 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
102 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
103 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
104 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
105 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
106 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
107 |
300833 |
浩洋股份 |
0.00% |
0.04 |
2.64 |
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 |
002777 |
久远银海 |
9.26% |
400.00 |
15580.00 |
10.32% |
-121.16 (-30.29%) |
2 |
603377 |
东方时尚 |
8.46% |
970.66 |
14239.60 |
9.43% |
0.00 (0.00%) |
3 |
000631 |
顺发恒业 |
7.26% |
4215.71 |
12225.50 |
8.10% |
0.00 (0.00%) |
4 |
300596 |
利安隆 |
6.51% |
363.67 |
10960.90 |
7.26% |
-24.13 (-6.64%) |
5 |
002602 |
世纪华通 |
6.23% |
849.69 |
10493.70 |
6.95% |
新增 |
6 |
300142 |
沃森生物 |
5.45% |
289.99 |
9181.03 |
6.08% |
89.99 (31.03%) |
7 |
600030 |
中信证券 |
5.27% |
400.00 |
8863.99 |
5.87% |
200.00 (50.00%) |
8 |
000977 |
浪潮信息 |
5.26% |
228.32 |
8854.24 |
5.87% |
新增 |
9 |
300059 |
东方财富 |
4.77% |
499.99 |
8024.88 |
5.32% |
新增 |
10 |
002146 |
荣盛发展 |
4.60% |
999.98 |
7749.87 |
5.13% |
0.00 (0.00%) |
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 |
002777 |
久远银海 |
9.26% |
400.00 |
15580.00 |
10.32% |
-121.16 (-30.29%) |
2 |
603377 |
东方时尚 |
8.46% |
970.66 |
14239.60 |
9.43% |
0.00 (0.00%) |
3 |
000631 |
顺发恒业 |
7.26% |
4215.71 |
12225.50 |
8.10% |
0.00 (0.00%) |
4 |
300596 |
利安隆 |
6.51% |
363.67 |
10960.90 |
7.26% |
-24.13 (-6.64%) |
5 |
002602 |
世纪华通 |
6.23% |
849.69 |
10493.70 |
6.95% |
新增 |
6 |
300142 |
沃森生物 |
5.45% |
289.99 |
9181.03 |
6.08% |
89.99 (31.03%) |
7 |
600030 |
中信证券 |
5.27% |
400.00 |
8863.99 |
5.87% |
200.00 (50.00%) |
8 |
000977 |
浪潮信息 |
5.26% |
228.32 |
8854.24 |
5.87% |
新增 |
9 |
300059 |
东方财富 |
4.77% |
499.99 |
8024.88 |
5.32% |
新增 |
10 |
002146 |
荣盛发展 |
4.60% |
999.98 |
7749.87 |
5.13% |
0.00 (0.00%) |
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 |
002777 |
久远银海 |
9.52% |
521.16 |
18970.20 |
10.43% |
-68.84 (-13.21%) |
2 |
603377 |
东方时尚 |
8.90% |
970.66 |
17724.30 |
9.75% |
220.66 (22.73%) |
3 |
000725 |
京东方A |
7.52% |
3300.00 |
14982.00 |
8.24% |
0.00 (0.00%) |
4 |
300596 |
利安隆 |
7.15% |
387.80 |
14236.10 |
7.83% |
0.00 (0.00%) |
5 |
000631 |
顺发恒业 |
6.48% |
4215.71 |
12900.10 |
7.09% |
415.71 (9.86%) |
6 |
300253 |
卫宁健康 |
6.02% |
799.99 |
11983.90 |
6.59% |
0.00 (0.00%) |
7 |
300451 |
创业慧康 |
4.95% |
550.00 |
9866.98 |
5.43% |
50.00 (9.09%) |
8 |
002146 |
荣盛发展 |
4.94% |
999.98 |
9829.84 |
5.40% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
4.24% |
415.82 |
8445.24 |
4.64% |
新增 |
10 |
002475 |
立讯精密 |
3.67% |
200.00 |
7300.00 |
4.01% |
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 |
002777 |
久远银海 |
9.52% |
521.16 |
18970.20 |
10.43% |
-68.84 (-13.21%) |
2 |
603377 |
东方时尚 |
8.90% |
970.66 |
17724.30 |
9.75% |
220.66 (22.73%) |
3 |
000725 |
京东方A |
7.52% |
3300.00 |
14982.00 |
8.24% |
0.00 (0.00%) |
4 |
300596 |
利安隆 |
7.15% |
387.80 |
14236.10 |
7.83% |
0.00 (0.00%) |
5 |
000631 |
顺发恒业 |
6.48% |
4215.71 |
12900.10 |
7.09% |
415.71 (9.86%) |
6 |
300253 |
卫宁健康 |
6.02% |
799.99 |
11983.90 |
6.59% |
0.00 (0.00%) |
7 |
300451 |
创业慧康 |
4.95% |
550.00 |
9866.98 |
5.43% |
50.00 (9.09%) |
8 |
002146 |
荣盛发展 |
4.94% |
999.98 |
9829.84 |
5.40% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
4.24% |
415.82 |
8445.24 |
4.64% |
新增 |
10 |
002475 |
立讯精密 |
3.67% |
200.00 |
7300.00 |
4.01% |
新增 |
11 |
300142 |
沃森生物 |
3.26% |
200.00 |
6487.85 |
3.57% |
--- |
12 |
600570 |
恒生电子 |
3.12% |
80.00 |
6218.40 |
3.42% |
--- |
13 |
600837 |
海通证券 |
3.10% |
400.00 |
6184.00 |
3.40% |
--- |
14 |
600030 |
中信证券 |
2.54% |
200.00 |
5060.00 |
2.78% |
--- |
15 |
000100 |
TCL科技 |
2.24% |
1000.00 |
4470.00 |
2.46% |
--- |
16 |
000877 |
天山股份 |
2.08% |
350.00 |
4147.50 |
2.28% |
--- |
17 |
600276 |
恒瑞医药 |
2.00% |
45.53 |
3984.79 |
2.19% |
--- |
18 |
600048 |
保利地产 |
1.62% |
200.00 |
3236.00 |
1.78% |
--- |
19 |
002456 |
欧菲光 |
1.57% |
200.00 |
3119.96 |
1.72% |
--- |
20 |
300256 |
*ST星星 |
1.21% |
399.98 |
2415.89 |
1.33% |
--- |
21 |
002768 |
国恩股份 |
1.17% |
100.00 |
2329.02 |
1.28% |
--- |
22 |
002241 |
歌尔股份 |
1.00% |
100.00 |
1992.00 |
1.10% |
--- |
23 |
300010 |
豆神教育 |
0.97% |
150.00 |
1936.50 |
1.06% |
--- |
24 |
300078 |
思创医惠 |
0.92% |
150.00 |
1842.00 |
1.01% |
--- |
25 |
002701 |
奥瑞金 |
0.66% |
300.00 |
1323.00 |
0.73% |
--- |
26 |
600258 |
首旅酒店 |
0.12% |
11.82 |
243.53 |
0.13% |
--- |
27 |
688029 |
南微医学 |
0.08% |
1.06 |
166.72 |
0.09% |
--- |
28 |
601916 |
浙商银行 |
0.07% |
29.42 |
137.09 |
0.08% |
--- |
29 |
601077 |
渝农商行 |
0.05% |
14.78 |
92.51 |
0.05% |
--- |
30 |
688363 |
华熙生物 |
0.04% |
0.98 |
81.73 |
0.04% |
--- |
31 |
688088 |
虹软科技 |
0.04% |
1.69 |
77.52 |
0.04% |
--- |
32 |
688118 |
普元信息 |
0.01% |
0.40 |
14.22 |
0.01% |
--- |
33 |
688138 |
清溢光电 |
0.01% |
1.01 |
13.98 |
0.01% |
--- |
34 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
35 |
688268 |
华特气体 |
0.01% |
0.52 |
18.66 |
0.01% |
--- |
36 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
37 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
38 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
39 |
002970 |
锐明技术 |
0.00% |
0.08 |
9.65 |
0.01% |
--- |
40 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002777 |
久远银海 |
10.66% |
590.00 |
21287.20 |
12.75% |
-18.71 (-3.17%) |
2 |
603377 |
东方时尚 |
8.24% |
750.00 |
16455.00 |
9.86% |
-212.40 (-28.32%) |
3 |
600276 |
恒瑞医药 |
6.87% |
170.00 |
13715.60 |
8.22% |
-19.59 (-11.52%) |
4 |
300596 |
利安隆 |
6.40% |
387.80 |
12785.70 |
7.66% |
10.00 (2.58%) |
5 |
300253 |
卫宁健康 |
6.36% |
799.99 |
12703.90 |
7.61% |
400.00 (50.00%) |
6 |
000725 |
京东方A |
6.20% |
3300.00 |
12375.00 |
7.41% |
-200.00 (-6.06%) |
7 |
000631 |
顺发恒业 |
5.35% |
3800.00 |
10678.00 |
6.40% |
100.00 (2.63%) |
8 |
300451 |
创业慧康 |
4.36% |
500.00 |
8709.98 |
5.22% |
50.00 (10.00%) |
9 |
002146 |
荣盛发展 |
4.15% |
999.98 |
8279.86 |
4.96% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
3.38% |
300.00 |
6744.00 |
4.04% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002777 |
久远银海 |
10.66% |
590.00 |
21287.20 |
12.75% |
-18.71 (-3.17%) |
2 |
603377 |
东方时尚 |
8.24% |
750.00 |
16455.00 |
9.86% |
-212.40 (-28.32%) |
3 |
600276 |
恒瑞医药 |
6.87% |
170.00 |
13715.60 |
8.22% |
-19.59 (-11.52%) |
4 |
300596 |
利安隆 |
6.40% |
387.80 |
12785.70 |
7.66% |
10.00 (2.58%) |
5 |
300253 |
卫宁健康 |
6.36% |
799.99 |
12703.90 |
7.61% |
400.00 (50.00%) |
6 |
000725 |
京东方A |
6.20% |
3300.00 |
12375.00 |
7.41% |
-200.00 (-6.06%) |
7 |
000631 |
顺发恒业 |
5.35% |
3800.00 |
10678.00 |
6.40% |
100.00 (2.63%) |
8 |
300451 |
创业慧康 |
4.36% |
500.00 |
8709.98 |
5.22% |
50.00 (10.00%) |
9 |
002146 |
荣盛发展 |
4.15% |
999.98 |
8279.86 |
4.96% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
3.38% |
300.00 |
6744.00 |
4.04% |
新增 |
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 |
002777 |
久远银海 |
9.08% |
608.71 |
16009.10 |
10.56% |
270.40 (44.42%) |
2 |
603377 |
东方时尚 |
8.34% |
962.40 |
14705.50 |
9.70% |
-94.90 (-9.86%) |
3 |
600276 |
恒瑞医药 |
7.10% |
189.59 |
12513.00 |
8.26% |
0.00 (0.00%) |
4 |
000725 |
京东方A |
6.83% |
3500.00 |
12040.00 |
7.94% |
新增 |
5 |
300596 |
利安隆 |
6.52% |
377.80 |
11485.10 |
7.58% |
79.37 (21.01%) |
6 |
000631 |
顺发恒业 |
6.30% |
3700.00 |
11100.00 |
7.32% |
0.00 (0.00%) |
7 |
002146 |
荣盛发展 |
5.33% |
999.98 |
9389.85 |
6.20% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
3.93% |
300.00 |
6932.92 |
4.57% |
新增 |
9 |
300451 |
创业慧康 |
3.82% |
450.00 |
6727.48 |
4.44% |
新增 |
10 |
000661 |
长春高新 |
3.74% |
19.52 |
6597.76 |
4.35% |
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 |
002777 |
久远银海 |
9.08% |
608.71 |
16009.10 |
10.56% |
270.40 (44.42%) |
2 |
603377 |
东方时尚 |
8.34% |
962.40 |
14705.50 |
9.70% |
-94.90 (-9.86%) |
3 |
600276 |
恒瑞医药 |
7.10% |
189.59 |
12513.00 |
8.26% |
0.00 (0.00%) |
4 |
000725 |
京东方A |
6.83% |
3500.00 |
12040.00 |
7.94% |
新增 |
5 |
300596 |
利安隆 |
6.52% |
377.80 |
11485.10 |
7.58% |
79.37 (21.01%) |
6 |
000631 |
顺发恒业 |
6.30% |
3700.00 |
11100.00 |
7.32% |
0.00 (0.00%) |
7 |
002146 |
荣盛发展 |
5.33% |
999.98 |
9389.85 |
6.20% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
3.93% |
300.00 |
6932.92 |
4.57% |
新增 |
9 |
300451 |
创业慧康 |
3.82% |
450.00 |
6727.48 |
4.44% |
新增 |
10 |
000661 |
长春高新 |
3.74% |
19.52 |
6597.76 |
4.35% |
新增 |
11 |
600340 |
华夏幸福 |
3.68% |
199.14 |
6485.89 |
4.28% |
--- |
12 |
300253 |
卫宁健康 |
3.22% |
400.00 |
5671.94 |
3.74% |
--- |
13 |
002475 |
立讯精密 |
2.81% |
200.00 |
4958.00 |
3.27% |
--- |
14 |
601688 |
华泰证券 |
2.44% |
192.40 |
4294.37 |
2.83% |
--- |
15 |
600332 |
白云山 |
2.32% |
100.00 |
4097.00 |
2.70% |
--- |
16 |
000063 |
中兴通讯 |
1.85% |
100.00 |
3253.00 |
2.15% |
--- |
17 |
002768 |
国恩股份 |
1.44% |
100.30 |
2532.45 |
1.67% |
--- |
18 |
600438 |
通威股份 |
1.39% |
173.67 |
2441.80 |
1.61% |
--- |
19 |
002303 |
美盈森 |
1.37% |
500.00 |
2415.00 |
1.59% |
--- |
20 |
300347 |
泰格医药 |
1.31% |
30.00 |
2313.00 |
1.53% |
--- |
21 |
002157 |
正邦科技 |
0.95% |
100.00 |
1666.00 |
1.10% |
--- |
22 |
002701 |
奥瑞金 |
0.79% |
300.00 |
1401.00 |
0.92% |
--- |
23 |
002741 |
光华科技 |
0.68% |
100.00 |
1193.00 |
0.79% |
--- |
24 |
603363 |
傲农生物 |
0.53% |
49.18 |
942.29 |
0.62% |
--- |
25 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.02% |
--- |
26 |
600989 |
宝丰能源 |
0.02% |
2.44 |
28.76 |
0.02% |
--- |
27 |
601298 |
青岛港 |
0.01% |
2.38 |
19.93 |
0.01% |
--- |
28 |
002958 |
青农商行 |
0.01% |
1.77 |
12.99 |
0.01% |
--- |
29 |
600928 |
西安银行 |
0.01% |
1.94 |
15.62 |
0.01% |
--- |
30 |
002948 |
青岛银行 |
0.01% |
2.09 |
13.45 |
0.01% |
--- |
31 |
601615 |
明阳智能 |
0.01% |
1.34 |
14.56 |
0.01% |
--- |
32 |
601860 |
紫金银行 |
0.01% |
1.60 |
12.04 |
0.01% |
--- |
33 |
300770 |
新媒股份 |
0.01% |
0.13 |
10.99 |
0.01% |
--- |
34 |
002945 |
华林证券 |
0.01% |
1.35 |
24.95 |
0.02% |
--- |
35 |
300759 |
康龙化成 |
0.01% |
0.27 |
9.32 |
0.01% |
--- |
36 |
300758 |
七彩化学 |
0.00% |
0.10 |
3.37 |
0.00% |
--- |
37 |
300761 |
立华股份 |
0.00% |
0.13 |
6.92 |
0.00% |
--- |
38 |
300755 |
华致酒行 |
0.00% |
0.19 |
6.69 |
0.00% |
--- |
39 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
40 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
41 |
603915 |
国茂股份 |
0.00% |
0.25 |
5.87 |
0.00% |
--- |
42 |
603956 |
威派格 |
0.00% |
0.18 |
3.22 |
0.00% |
--- |
43 |
603317 |
天味食品 |
0.00% |
0.12 |
4.85 |
0.00% |
--- |
44 |
603967 |
中创物流 |
0.00% |
0.25 |
5.01 |
0.00% |
--- |
45 |
002953 |
日丰股份 |
0.00% |
0.11 |
2.65 |
0.00% |
--- |
46 |
002952 |
亚世光电 |
0.00% |
0.08 |
2.77 |
0.00% |
--- |
47 |
002951 |
金时科技 |
0.00% |
0.17 |
4.03 |
0.00% |
--- |
48 |
002950 |
奥美医疗 |
0.00% |
0.19 |
4.74 |
0.00% |
--- |
49 |
002949 |
华阳国际 |
0.00% |
0.20 |
4.51 |
0.00% |
--- |
50 |
002947 |
恒铭达 |
0.00% |
0.11 |
4.33 |
0.00% |
--- |
51 |
002946 |
新乳业 |
0.00% |
0.38 |
5.79 |
0.00% |
--- |
52 |
603982 |
泉峰汽车 |
0.00% |
0.18 |
4.21 |
0.00% |
--- |
53 |
603332 |
苏州龙杰 |
0.00% |
0.15 |
4.17 |
0.00% |
--- |
54 |
300766 |
每日互动 |
0.00% |
0.12 |
4.83 |
0.00% |
--- |
55 |
300765 |
新诺威 |
0.00% |
0.14 |
5.18 |
0.00% |
--- |
56 |
603267 |
鸿远电子 |
0.00% |
0.17 |
8.11 |
0.01% |
--- |
57 |
603217 |
元利科技 |
0.00% |
0.06 |
3.93 |
0.00% |
--- |
58 |
603185 |
上机数控 |
0.00% |
0.13 |
5.29 |
0.00% |
--- |
59 |
603068 |
博通集成 |
0.00% |
0.12 |
7.14 |
0.00% |
--- |
60 |
601865 |
福莱特 |
0.00% |
0.70 |
7.13 |
0.00% |
--- |
61 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
62 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
63 |
603379 |
三美股份 |
0.00% |
0.21 |
7.66 |
0.01% |
--- |
64 |
603681 |
永冠新材 |
0.00% |
0.18 |
4.06 |
0.00% |
--- |
65 |
603697 |
有友食品 |
0.00% |
0.34 |
6.40 |
0.00% |
--- |
66 |
603739 |
蔚蓝生物 |
0.00% |
0.18 |
4.79 |
0.00% |
--- |
67 |
603700 |
宁水集团 |
0.00% |
0.17 |
3.99 |
0.00% |
--- |
68 |
300768 |
迪普科技 |
0.00% |
0.11 |
4.24 |
0.00% |
--- |
69 |
300771 |
智莱科技 |
0.00% |
0.11 |
6.29 |
0.00% |
--- |
70 |
300772 |
运达股份 |
0.00% |
0.23 |
3.71 |
0.00% |
--- |
71 |
300773 |
拉卡拉 |
0.00% |
0.12 |
6.47 |
0.00% |
--- |
72 |
300777 |
中简科技 |
0.00% |
0.12 |
4.25 |
0.00% |
--- |
73 |
300780 |
德恩精工 |
0.00% |
0.09 |
2.77 |
0.00% |
--- |
74 |
300781 |
因赛集团 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
75 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.01% |
--- |
76 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603377 |
东方时尚 |
9.43% |
1057.30 |
18090.40 |
12.66% |
-72.18 (-6.83%) |
2 |
000631 |
顺发恒业 |
7.02% |
3700.00 |
13468.00 |
9.42% |
-73.29 (-1.98%) |
3 |
600276 |
恒瑞医药 |
6.46% |
189.59 |
12403.00 |
8.68% |
新增 |
4 |
002777 |
久远银海 |
6.35% |
338.31 |
12179.30 |
8.52% |
30.00 (8.87%) |
5 |
002146 |
荣盛发展 |
5.86% |
999.98 |
11249.80 |
7.87% |
100.00 (10.00%) |
6 |
300596 |
利安隆 |
5.84% |
298.43 |
11203.00 |
7.84% |
34.99 (11.72%) |
7 |
600340 |
华夏幸福 |
4.85% |
300.00 |
9305.90 |
6.51% |
100.00 (33.33%) |
8 |
001979 |
招商蛇口 |
3.60% |
299.99 |
6911.81 |
4.84% |
99.99 (33.33%) |
9 |
002074 |
国轩高科 |
2.75% |
299.99 |
5276.89 |
3.69% |
新增 |
10 |
002475 |
立讯精密 |
2.58% |
200.00 |
4960.00 |
3.47% |
0.01 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603377 |
东方时尚 |
9.43% |
1057.30 |
18090.40 |
12.66% |
-72.18 (-6.83%) |
2 |
000631 |
顺发恒业 |
7.02% |
3700.00 |
13468.00 |
9.42% |
-73.29 (-1.98%) |
3 |
600276 |
恒瑞医药 |
6.46% |
189.59 |
12403.00 |
8.68% |
新增 |
4 |
002777 |
久远银海 |
6.35% |
338.31 |
12179.30 |
8.52% |
30.00 (8.87%) |
5 |
002146 |
荣盛发展 |
5.86% |
999.98 |
11249.80 |
7.87% |
100.00 (10.00%) |
6 |
300596 |
利安隆 |
5.84% |
298.43 |
11203.00 |
7.84% |
34.99 (11.72%) |
7 |
600340 |
华夏幸福 |
4.85% |
300.00 |
9305.90 |
6.51% |
100.00 (33.33%) |
8 |
001979 |
招商蛇口 |
3.60% |
299.99 |
6911.81 |
4.84% |
99.99 (33.33%) |
9 |
002074 |
国轩高科 |
2.75% |
299.99 |
5276.89 |
3.69% |
新增 |
10 |
002475 |
立讯精密 |
2.58% |
200.00 |
4960.00 |
3.47% |
0.01 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603377 |
东方时尚 |
10.06% |
1129.48 |
16490.50 |
16.72% |
10.00 (0.89%) |
2 |
000631 |
顺发恒业 |
6.83% |
3773.29 |
11206.70 |
11.36% |
-348.13 (-9.23%) |
3 |
300596 |
利安隆 |
4.98% |
263.44 |
8166.70 |
8.28% |
10.00 (3.80%) |
4 |
002777 |
久远银海 |
4.43% |
308.31 |
7270.02 |
7.37% |
52.91 (17.16%) |
5 |
002146 |
荣盛发展 |
4.36% |
899.98 |
7154.87 |
7.26% |
100.00 (11.11%) |
6 |
000063 |
中兴通讯 |
3.58% |
300.00 |
5877.00 |
5.96% |
新增 |
7 |
600340 |
华夏幸福 |
3.10% |
200.00 |
5090.00 |
5.16% |
-199.98 (-99.99%) |
8 |
300059 |
东方财富 |
2.95% |
400.00 |
4840.00 |
4.91% |
新增 |
9 |
600048 |
保利地产 |
2.88% |
400.00 |
4716.00 |
4.78% |
0.00 (0.00%) |
10 |
002701 |
奥瑞金 |
2.16% |
700.00 |
3542.00 |
3.59% |
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 |
603377 |
东方时尚 |
10.06% |
1129.48 |
16490.50 |
16.72% |
10.00 (0.89%) |
2 |
000631 |
顺发恒业 |
6.83% |
3773.29 |
11206.70 |
11.36% |
-348.13 (-9.23%) |
3 |
300596 |
利安隆 |
4.98% |
263.44 |
8166.70 |
8.28% |
10.00 (3.80%) |
4 |
002777 |
久远银海 |
4.43% |
308.31 |
7270.02 |
7.37% |
52.91 (17.16%) |
5 |
002146 |
荣盛发展 |
4.36% |
899.98 |
7154.87 |
7.26% |
100.00 (11.11%) |
6 |
000063 |
中兴通讯 |
3.58% |
300.00 |
5877.00 |
5.96% |
新增 |
7 |
600340 |
华夏幸福 |
3.10% |
200.00 |
5090.00 |
5.16% |
-199.98 (-99.99%) |
8 |
300059 |
东方财富 |
2.95% |
400.00 |
4840.00 |
4.91% |
新增 |
9 |
600048 |
保利地产 |
2.88% |
400.00 |
4716.00 |
4.78% |
0.00 (0.00%) |
10 |
002701 |
奥瑞金 |
2.16% |
700.00 |
3542.00 |
3.59% |
新增 |
11 |
001979 |
招商蛇口 |
2.12% |
200.00 |
3470.00 |
3.52% |
--- |
12 |
300009 |
安科生物 |
1.95% |
238.85 |
3191.08 |
3.24% |
--- |
13 |
002303 |
美盈森 |
1.81% |
639.55 |
2973.91 |
3.02% |
--- |
14 |
002475 |
立讯精密 |
1.71% |
199.99 |
2811.89 |
2.85% |
--- |
15 |
002741 |
光华科技 |
1.69% |
174.44 |
2764.87 |
2.80% |
--- |
16 |
601155 |
新城控股 |
1.44% |
99.99 |
2368.86 |
2.40% |
--- |
17 |
002230 |
科大讯飞 |
1.29% |
86.04 |
2120.03 |
2.15% |
--- |
18 |
601138 |
工业富联 |
1.03% |
154.67 |
1696.78 |
1.72% |
--- |
19 |
600570 |
恒生电子 |
0.95% |
30.00 |
1559.24 |
1.58% |
--- |
20 |
300473 |
德尔股份 |
0.79% |
38.25 |
1288.64 |
1.31% |
--- |
21 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
22 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603377 |
东方时尚 |
8.75% |
1119.48 |
14900.30 |
10.08% |
218.71 (19.54%) |
2 |
000631 |
顺发恒业 |
8.06% |
4121.42 |
13724.30 |
9.29% |
0.00 (0.00%) |
3 |
600340 |
华夏幸福 |
5.95% |
399.98 |
10131.50 |
6.86% |
0.00 (0.00%) |
4 |
601336 |
新华保险 |
4.15% |
140.00 |
7067.13 |
4.78% |
新增 |
5 |
300596 |
利安隆 |
3.87% |
253.44 |
6594.56 |
4.46% |
233.45 (92.11%) |
6 |
002777 |
久远银海 |
3.85% |
255.40 |
6553.64 |
4.44% |
169.37 (66.31%) |
7 |
600585 |
海螺水泥 |
3.78% |
175.00 |
6438.18 |
4.36% |
新增 |
8 |
002146 |
荣盛发展 |
3.75% |
799.99 |
6383.88 |
4.32% |
200.00 (25.00%) |
9 |
601688 |
华泰证券 |
3.70% |
400.00 |
6300.00 |
4.26% |
新增 |
10 |
600048 |
保利地产 |
2.86% |
400.00 |
4868.00 |
3.29% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603377 |
东方时尚 |
8.75% |
1119.48 |
14900.30 |
10.08% |
218.71 (19.54%) |
2 |
000631 |
顺发恒业 |
8.06% |
4121.42 |
13724.30 |
9.29% |
0.00 (0.00%) |
3 |
600340 |
华夏幸福 |
5.95% |
399.98 |
10131.50 |
6.86% |
0.00 (0.00%) |
4 |
601336 |
新华保险 |
4.15% |
140.00 |
7067.13 |
4.78% |
新增 |
5 |
300596 |
利安隆 |
3.87% |
253.44 |
6594.56 |
4.46% |
233.45 (92.11%) |
6 |
002777 |
久远银海 |
3.85% |
255.40 |
6553.64 |
4.44% |
169.37 (66.31%) |
7 |
600585 |
海螺水泥 |
3.78% |
175.00 |
6438.18 |
4.36% |
新增 |
8 |
002146 |
荣盛发展 |
3.75% |
799.99 |
6383.88 |
4.32% |
200.00 (25.00%) |
9 |
601688 |
华泰证券 |
3.70% |
400.00 |
6300.00 |
4.26% |
新增 |
10 |
600048 |
保利地产 |
2.86% |
400.00 |
4868.00 |
3.29% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000631 |
顺发恒业 |
8.46% |
4121.42 |
14136.50 |
15.07% |
0.00 (0.00%) |
2 |
603377 |
东方时尚 |
7.47% |
900.78 |
12475.80 |
13.30% |
347.03 (38.53%) |
3 |
600340 |
华夏幸福 |
6.17% |
399.98 |
10299.50 |
10.98% |
新增 |
4 |
300049 |
福瑞股份 |
4.46% |
529.46 |
7449.47 |
7.94% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
4.12% |
2000.00 |
6880.00 |
7.33% |
-1000.00 (-50.00%) |
6 |
002462 |
嘉事堂 |
3.20% |
275.43 |
5343.34 |
5.70% |
0.00 (0.00%) |
7 |
002146 |
荣盛发展 |
3.14% |
599.99 |
5237.87 |
5.58% |
新增 |
8 |
000811 |
冰轮环境 |
3.13% |
1102.12 |
5235.09 |
5.58% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
2.82% |
99.99 |
4714.53 |
5.03% |
新增 |
10 |
000725 |
京东方A |
2.33% |
1100.00 |
3894.00 |
4.15% |
-1799.99 (-163.64%) |
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 |
000631 |
顺发恒业 |
8.46% |
4121.42 |
14136.50 |
15.07% |
0.00 (0.00%) |
2 |
603377 |
东方时尚 |
7.47% |
900.78 |
12475.80 |
13.30% |
347.03 (38.53%) |
3 |
600340 |
华夏幸福 |
6.17% |
399.98 |
10299.50 |
10.98% |
新增 |
4 |
300049 |
福瑞股份 |
4.46% |
529.46 |
7449.47 |
7.94% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
4.12% |
2000.00 |
6880.00 |
7.33% |
-1000.00 (-50.00%) |
6 |
002462 |
嘉事堂 |
3.20% |
275.43 |
5343.34 |
5.70% |
0.00 (0.00%) |
7 |
002146 |
荣盛发展 |
3.14% |
599.99 |
5237.87 |
5.58% |
新增 |
8 |
000811 |
冰轮环境 |
3.13% |
1102.12 |
5235.09 |
5.58% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
2.82% |
99.99 |
4714.53 |
5.03% |
新增 |
10 |
000725 |
京东方A |
2.33% |
1100.00 |
3894.00 |
4.15% |
-1799.99 (-163.64%) |
11 |
002701 |
奥瑞金 |
2.29% |
700.00 |
3822.00 |
4.07% |
--- |
12 |
002303 |
美盈森 |
2.02% |
639.55 |
3376.82 |
3.60% |
--- |
13 |
601138 |
工业富联 |
1.52% |
154.67 |
2536.67 |
2.70% |
--- |
14 |
002777 |
久远银海 |
1.41% |
86.03 |
2363.32 |
2.52% |
--- |
15 |
300202 |
*ST聚龙 |
1.25% |
200.00 |
2086.00 |
2.22% |
--- |
16 |
600682 |
南京新百 |
0.98% |
100.00 |
1644.00 |
1.75% |
--- |
17 |
300473 |
德尔股份 |
0.87% |
38.25 |
1451.59 |
1.55% |
--- |
18 |
300596 |
利安隆 |
0.29% |
20.00 |
489.88 |
0.52% |
--- |
19 |
603818 |
曲美家居 |
0.20% |
28.44 |
334.50 |
0.36% |
--- |
20 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
21 |
300740 |
水羊股份 |
0.01% |
0.32 |
9.49 |
0.01% |
--- |
22 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
23 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.01% |
--- |
24 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
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 |
603377 |
东方时尚 |
9.50% |
553.75 |
20666.00 |
12.38% |
-46.25 (-8.35%) |
2 |
600682 |
南京新百 |
9.49% |
600.00 |
20634.00 |
12.36% |
0.00 (0.00%) |
3 |
000631 |
顺发恒业 |
7.73% |
4121.42 |
16815.40 |
10.07% |
0.00 (0.00%) |
4 |
000725 |
京东方A |
7.09% |
2899.99 |
15428.00 |
9.24% |
899.99 (31.03%) |
5 |
601288 |
农业银行 |
5.39% |
3000.00 |
11730.00 |
7.03% |
新增 |
6 |
300202 |
聚龙股份 |
4.92% |
484.44 |
10706.20 |
6.41% |
410.57 (84.75%) |
7 |
601000 |
唐山港 |
4.25% |
1899.98 |
9252.91 |
5.54% |
699.99 (36.84%) |
8 |
000811 |
冰轮环境 |
3.59% |
1102.12 |
7803.04 |
4.67% |
0.00 (0.00%) |
9 |
300049 |
福瑞股份 |
3.47% |
529.46 |
7550.07 |
4.52% |
0.00 (0.00%) |
10 |
002462 |
嘉事堂 |
3.09% |
275.43 |
6709.47 |
4.02% |
0.00 (0.00%) |
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 |
603377 |
东方时尚 |
9.50% |
553.75 |
20666.00 |
12.38% |
-46.25 (-8.35%) |
2 |
600682 |
南京新百 |
9.49% |
600.00 |
20634.00 |
12.36% |
0.00 (0.00%) |
3 |
000631 |
顺发恒业 |
7.73% |
4121.42 |
16815.40 |
10.07% |
0.00 (0.00%) |
4 |
000725 |
京东方A |
7.09% |
2899.99 |
15428.00 |
9.24% |
899.99 (31.03%) |
5 |
601288 |
农业银行 |
5.39% |
3000.00 |
11730.00 |
7.03% |
新增 |
6 |
300202 |
聚龙股份 |
4.92% |
484.44 |
10706.20 |
6.41% |
410.57 (84.75%) |
7 |
601000 |
唐山港 |
4.25% |
1899.98 |
9252.91 |
5.54% |
699.99 (36.84%) |
8 |
000811 |
冰轮环境 |
3.59% |
1102.12 |
7803.04 |
4.67% |
0.00 (0.00%) |
9 |
300049 |
福瑞股份 |
3.47% |
529.46 |
7550.07 |
4.52% |
0.00 (0.00%) |
10 |
002462 |
嘉事堂 |
3.09% |
275.43 |
6709.47 |
4.02% |
0.00 (0.00%) |
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 |
603377 |
东方时尚 |
10.03% |
600.00 |
23988.00 |
13.59% |
-200.01 (-33.33%) |
2 |
600682 |
南京新百 |
9.48% |
600.00 |
22674.00 |
12.85% |
0.00 (0.00%) |
3 |
000631 |
顺发恒业 |
7.43% |
4121.42 |
17763.30 |
10.06% |
0.00 (0.00%) |
4 |
600266 |
北京城建 |
5.77% |
1050.69 |
13806.00 |
7.82% |
0.00 (0.00%) |
5 |
600050 |
中国联通 |
5.29% |
2000.00 |
12660.00 |
7.17% |
新增 |
6 |
000725 |
京东方A |
4.84% |
2000.00 |
11580.00 |
6.56% |
-4002.33 (-200.12%) |
7 |
002581 |
未名医药 |
4.01% |
500.00 |
9585.00 |
5.43% |
0.00 (0.00%) |
8 |
000811 |
冰轮环境 |
3.63% |
1102.12 |
8684.73 |
4.92% |
0.00 (0.00%) |
9 |
002462 |
嘉事堂 |
3.00% |
275.43 |
7172.19 |
4.06% |
25.41 (9.22%) |
10 |
300049 |
福瑞股份 |
2.96% |
529.46 |
7068.26 |
4.00% |
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 |
603377 |
东方时尚 |
10.03% |
600.00 |
23988.00 |
13.59% |
-200.01 (-33.33%) |
2 |
600682 |
南京新百 |
9.48% |
600.00 |
22674.00 |
12.85% |
0.00 (0.00%) |
3 |
000631 |
顺发恒业 |
7.43% |
4121.42 |
17763.30 |
10.06% |
0.00 (0.00%) |
4 |
600266 |
北京城建 |
5.77% |
1050.69 |
13806.00 |
7.82% |
0.00 (0.00%) |
5 |
600050 |
中国联通 |
5.29% |
2000.00 |
12660.00 |
7.17% |
新增 |
6 |
000725 |
京东方A |
4.84% |
2000.00 |
11580.00 |
6.56% |
-4002.33 (-200.12%) |
7 |
002581 |
未名医药 |
4.01% |
500.00 |
9585.00 |
5.43% |
0.00 (0.00%) |
8 |
000811 |
冰轮环境 |
3.63% |
1102.12 |
8684.73 |
4.92% |
0.00 (0.00%) |
9 |
002462 |
嘉事堂 |
3.00% |
275.43 |
7172.19 |
4.06% |
25.41 (9.22%) |
10 |
300049 |
福瑞股份 |
2.96% |
529.46 |
7068.26 |
4.00% |
新增 |
11 |
601000 |
唐山港 |
2.36% |
1199.99 |
5651.96 |
3.20% |
--- |
12 |
002303 |
美盈森 |
1.87% |
639.55 |
4476.85 |
2.54% |
--- |
13 |
002701 |
奥瑞金 |
1.83% |
700.00 |
4375.00 |
2.48% |
--- |
14 |
600340 |
华夏幸福 |
1.31% |
100.00 |
3139.00 |
1.78% |
--- |
15 |
000100 |
TCL科技 |
1.30% |
800.00 |
3120.00 |
1.77% |
--- |
16 |
300473 |
德尔股份 |
1.30% |
78.28 |
3107.72 |
1.76% |
--- |
17 |
002876 |
三利谱 |
1.22% |
48.59 |
2908.11 |
1.65% |
--- |
18 |
002777 |
久远银海 |
1.22% |
86.03 |
2914.79 |
1.65% |
--- |
19 |
600990 |
四创电子 |
1.12% |
46.05 |
2675.00 |
1.52% |
--- |
20 |
300190 |
维尔利 |
1.00% |
200.00 |
2394.00 |
1.36% |
--- |
21 |
603818 |
曲美家居 |
0.91% |
150.00 |
2184.00 |
1.24% |
--- |
22 |
300202 |
*ST聚龙 |
0.55% |
73.87 |
1325.97 |
0.75% |
--- |
23 |
600491 |
龙元建设 |
0.54% |
136.34 |
1288.41 |
0.73% |
--- |
24 |
000488 |
晨鸣纸业 |
0.42% |
59.92 |
998.84 |
0.57% |
--- |
25 |
300467 |
迅游科技 |
0.20% |
10.00 |
469.50 |
0.27% |
--- |
26 |
300338 |
开元教育 |
0.18% |
20.00 |
429.60 |
0.24% |
--- |
27 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
28 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
29 |
600903 |
贵州燃气 |
0.00% |
0.39 |
6.62 |
0.00% |
--- |
30 |
603363 |
傲农生物 |
0.00% |
0.10 |
1.68 |
0.00% |
--- |
31 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
32 |
603970 |
中农立华 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
33 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
34 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
35 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
36 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
37 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
38 |
300729 |
乐歌股份 |
0.00% |
0.09 |
3.02 |
0.00% |
--- |
39 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
40 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
41 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
42 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
43 |
300727 |
润禾材料 |
0.00% |
0.09 |
2.87 |
0.00% |
--- |
44 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
45 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
9.65% |
6002.33 |
26410.30 |
11.01% |
0.00 (0.00%) |
2 |
603377 |
东方时尚 |
9.24% |
800.01 |
25304.30 |
10.55% |
69.87 (8.73%) |
3 |
600682 |
南京新百 |
8.45% |
600.00 |
23130.00 |
9.64% |
9.38 (1.56%) |
4 |
000631 |
顺发恒业 |
6.02% |
4121.42 |
16485.70 |
6.87% |
1201.46 (29.15%) |
5 |
600266 |
北京城建 |
5.98% |
1050.69 |
16359.20 |
6.82% |
新增 |
6 |
600499 |
科达洁能 |
5.89% |
1400.01 |
16114.10 |
6.72% |
新增 |
7 |
002188 |
巴士在线 |
5.80% |
671.88 |
15869.70 |
6.61% |
0.00 (0.00%) |
8 |
002581 |
未名医药 |
4.09% |
500.00 |
11190.00 |
4.66% |
-261.77 (-52.35%) |
9 |
000811 |
冰轮环境 |
3.81% |
1102.12 |
10437.10 |
4.35% |
1038.59 (94.24%) |
10 |
002462 |
嘉事堂 |
3.16% |
250.02 |
8663.34 |
3.61% |
129.68 (51.87%) |
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 |
000725 |
京东方A |
9.65% |
6002.33 |
26410.30 |
11.01% |
0.00 (0.00%) |
2 |
603377 |
东方时尚 |
9.24% |
800.01 |
25304.30 |
10.55% |
69.87 (8.73%) |
3 |
600682 |
南京新百 |
8.45% |
600.00 |
23130.00 |
9.64% |
9.38 (1.56%) |
4 |
000631 |
顺发恒业 |
6.02% |
4121.42 |
16485.70 |
6.87% |
1201.46 (29.15%) |
5 |
600266 |
北京城建 |
5.98% |
1050.69 |
16359.20 |
6.82% |
新增 |
6 |
600499 |
科达洁能 |
5.89% |
1400.01 |
16114.10 |
6.72% |
新增 |
7 |
002188 |
巴士在线 |
5.80% |
671.88 |
15869.70 |
6.61% |
0.00 (0.00%) |
8 |
002581 |
未名医药 |
4.09% |
500.00 |
11190.00 |
4.66% |
-261.77 (-52.35%) |
9 |
000811 |
冰轮环境 |
3.81% |
1102.12 |
10437.10 |
4.35% |
1038.59 (94.24%) |
10 |
002462 |
嘉事堂 |
3.16% |
250.02 |
8663.34 |
3.61% |
129.68 (51.87%) |
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 |
603377 |
东方时尚 |
9.71% |
730.14 |
27445.90 |
13.90% |
0.00 (0.00%) |
2 |
000725 |
京东方A |
8.84% |
6002.33 |
24969.70 |
12.64% |
0.00 (0.00%) |
3 |
600682 |
南京新百 |
7.71% |
590.62 |
21793.90 |
11.03% |
-148.01 (-25.06%) |
4 |
002188 |
巴士在线 |
6.11% |
671.88 |
17267.20 |
8.74% |
0.00 (0.00%) |
5 |
002581 |
未名医药 |
5.51% |
761.77 |
15578.20 |
7.89% |
29.99 (3.94%) |
6 |
300190 |
维尔利 |
4.61% |
882.27 |
13022.30 |
6.59% |
0.00 (0.00%) |
7 |
000631 |
顺发恒业 |
4.56% |
2919.96 |
12877.00 |
6.52% |
482.78 (16.53%) |
8 |
000587 |
金洲慈航 |
3.16% |
599.58 |
8933.72 |
4.52% |
0.00 (0.00%) |
9 |
603818 |
曲美家居 |
2.33% |
413.59 |
6588.49 |
3.34% |
新增 |
10 |
000100 |
TCL集团 |
2.20% |
1813.63 |
6220.76 |
3.15% |
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 |
603377 |
东方时尚 |
9.71% |
730.14 |
27445.90 |
13.90% |
0.00 (0.00%) |
2 |
000725 |
京东方A |
8.84% |
6002.33 |
24969.70 |
12.64% |
0.00 (0.00%) |
3 |
600682 |
南京新百 |
7.71% |
590.62 |
21793.90 |
11.03% |
-148.01 (-25.06%) |
4 |
002188 |
巴士在线 |
6.11% |
671.88 |
17267.20 |
8.74% |
0.00 (0.00%) |
5 |
002581 |
未名医药 |
5.51% |
761.77 |
15578.20 |
7.89% |
29.99 (3.94%) |
6 |
300190 |
维尔利 |
4.61% |
882.27 |
13022.30 |
6.59% |
0.00 (0.00%) |
7 |
000631 |
顺发恒业 |
4.56% |
2919.96 |
12877.00 |
6.52% |
482.78 (16.53%) |
8 |
000587 |
金洲慈航 |
3.16% |
599.58 |
8933.72 |
4.52% |
0.00 (0.00%) |
9 |
603818 |
曲美家居 |
2.33% |
413.59 |
6588.49 |
3.34% |
新增 |
10 |
000100 |
TCL集团 |
2.20% |
1813.63 |
6220.76 |
3.15% |
新增 |
11 |
000063 |
中兴通讯 |
2.10% |
250.00 |
5935.00 |
3.00% |
--- |
12 |
300170 |
汉得信息 |
1.82% |
499.98 |
5154.84 |
2.61% |
--- |
13 |
002303 |
美盈森 |
1.75% |
639.55 |
4937.33 |
2.50% |
--- |
14 |
002462 |
嘉事堂 |
1.67% |
120.35 |
4728.36 |
2.39% |
--- |
15 |
600340 |
华夏幸福 |
1.19% |
100.00 |
3358.00 |
1.70% |
--- |
16 |
600643 |
爱建集团 |
1.05% |
197.67 |
2961.03 |
1.50% |
--- |
17 |
600990 |
四创电子 |
1.01% |
46.05 |
2854.60 |
1.45% |
--- |
18 |
603180 |
金牌厨柜 |
0.91% |
38.85 |
2568.13 |
1.30% |
--- |
19 |
002396 |
星网锐捷 |
0.87% |
126.89 |
2455.35 |
1.24% |
--- |
20 |
000732 |
泰禾集团 |
0.59% |
100.00 |
1668.00 |
0.84% |
--- |
21 |
300473 |
德尔股份 |
0.42% |
25.00 |
1189.77 |
0.60% |
--- |
22 |
000811 |
冰轮环境 |
0.39% |
63.53 |
1108.67 |
0.56% |
--- |
23 |
600168 |
武汉控股 |
0.32% |
100.00 |
901.02 |
0.46% |
--- |
24 |
002152 |
广电运通 |
0.30% |
101.83 |
846.20 |
0.43% |
--- |
25 |
000411 |
英特集团 |
0.18% |
22.91 |
501.19 |
0.25% |
--- |
26 |
300444 |
双杰电气 |
0.17% |
22.00 |
472.12 |
0.24% |
--- |
27 |
300338 |
开元教育 |
0.15% |
20.00 |
430.00 |
0.22% |
--- |
28 |
600977 |
中国电影 |
0.03% |
4.38 |
81.92 |
0.04% |
--- |
29 |
601952 |
苏垦农发 |
0.01% |
1.04 |
14.46 |
0.01% |
--- |
30 |
601228 |
广州港 |
0.01% |
3.29 |
28.37 |
0.01% |
--- |
31 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
32 |
603833 |
欧派家居 |
0.01% |
0.23 |
25.59 |
0.01% |
--- |
33 |
300618 |
寒锐钴业 |
0.01% |
0.16 |
15.09 |
0.01% |
--- |
34 |
603229 |
奥翔药业 |
0.00% |
0.13 |
2.66 |
0.00% |
--- |
35 |
300659 |
中孚信息 |
0.00% |
0.08 |
2.72 |
0.00% |
--- |
36 |
300658 |
延江股份 |
0.00% |
0.11 |
4.31 |
0.00% |
--- |
37 |
300657 |
弘信电子 |
0.00% |
0.10 |
4.81 |
0.00% |
--- |
38 |
300655 |
晶瑞电材 |
0.00% |
0.09 |
2.58 |
0.00% |
--- |
39 |
300652 |
雷迪克 |
0.00% |
0.10 |
3.09 |
0.00% |
--- |
40 |
300637 |
扬帆新材 |
0.00% |
0.13 |
3.06 |
0.00% |
--- |
41 |
300639 |
凯普生物 |
0.00% |
0.10 |
4.49 |
0.00% |
--- |
42 |
300641 |
正丹股份 |
0.00% |
0.40 |
7.76 |
0.00% |
--- |
43 |
300643 |
万通智控 |
0.00% |
0.20 |
3.32 |
0.00% |
--- |
44 |
300647 |
超频三 |
0.00% |
0.12 |
3.06 |
0.00% |
--- |
45 |
300660 |
江苏雷利 |
0.00% |
0.09 |
7.50 |
0.00% |
--- |
46 |
002861 |
瀛通通讯 |
0.00% |
0.17 |
5.12 |
0.00% |
--- |
47 |
002875 |
安奈儿 |
0.00% |
0.12 |
4.15 |
0.00% |
--- |
48 |
002872 |
ST天圣 |
0.00% |
0.20 |
7.41 |
0.00% |
--- |
49 |
002870 |
香山股份 |
0.00% |
0.10 |
3.51 |
0.00% |
--- |
50 |
002869 |
金溢科技 |
0.00% |
0.13 |
5.46 |
0.00% |
--- |
51 |
002868 |
绿康生化 |
0.00% |
0.10 |
2.99 |
0.00% |
--- |
52 |
002867 |
周大生 |
0.00% |
0.34 |
10.64 |
0.01% |
--- |
53 |
002866 |
传艺科技 |
0.00% |
0.15 |
4.01 |
0.00% |
--- |
54 |
002865 |
钧达股份 |
0.00% |
0.12 |
3.69 |
0.00% |
--- |
55 |
002863 |
今飞凯达 |
0.00% |
0.22 |
3.63 |
0.00% |
--- |
56 |
002877 |
智能自控 |
0.00% |
0.14 |
3.63 |
0.00% |
--- |
57 |
002860 |
星帅尔 |
0.00% |
0.08 |
3.80 |
0.00% |
--- |
58 |
002859 |
洁美科技 |
0.00% |
0.14 |
10.46 |
0.01% |
--- |
59 |
002856 |
美芝股份 |
0.00% |
0.12 |
3.92 |
0.00% |
--- |
60 |
002855 |
捷荣技术 |
0.00% |
0.31 |
5.24 |
0.00% |
--- |
61 |
002852 |
道道全 |
0.00% |
0.13 |
9.66 |
0.00% |
--- |
62 |
002851 |
麦格米特 |
0.00% |
0.17 |
6.81 |
0.00% |
--- |
63 |
002774 |
快意电梯 |
0.00% |
0.34 |
4.82 |
0.00% |
--- |
64 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
65 |
300621 |
维业股份 |
0.00% |
0.18 |
3.79 |
0.00% |
--- |
66 |
300633 |
开立医疗 |
0.00% |
0.23 |
4.33 |
0.00% |
--- |
67 |
300632 |
光莆股份 |
0.00% |
0.12 |
2.98 |
0.00% |
--- |
68 |
300630 |
普利制药 |
0.00% |
0.15 |
5.37 |
0.00% |
--- |
69 |
300627 |
华测导航 |
0.00% |
0.15 |
6.98 |
0.00% |
--- |
70 |
300626 |
华瑞股份 |
0.00% |
0.12 |
3.51 |
0.00% |
--- |
71 |
300625 |
三雄极光 |
0.00% |
0.39 |
12.90 |
0.01% |
--- |
72 |
300623 |
捷捷微电 |
0.00% |
0.12 |
8.35 |
0.00% |
--- |
73 |
300622 |
博士眼镜 |
0.00% |
0.13 |
3.90 |
0.00% |
--- |
74 |
300635 |
中达安 |
0.00% |
0.09 |
3.02 |
0.00% |
--- |
75 |
300620 |
光库科技 |
0.00% |
0.10 |
3.41 |
0.00% |
--- |
76 |
300611 |
美力科技 |
0.00% |
0.24 |
5.37 |
0.00% |
--- |
77 |
300526 |
中潜股份 |
0.00% |
0.20 |
6.14 |
0.00% |
--- |
78 |
300514 |
友讯达 |
0.00% |
0.10 |
2.75 |
0.00% |
--- |
79 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
80 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
81 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.00% |
--- |
82 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
83 |
603665 |
康隆达 |
0.00% |
0.12 |
4.76 |
0.00% |
--- |
84 |
603505 |
金石资源 |
0.00% |
0.26 |
5.30 |
0.00% |
--- |
85 |
603517 |
绝味食品 |
0.00% |
0.24 |
8.46 |
0.00% |
--- |
86 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
87 |
603538 |
美诺华 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
88 |
603578 |
三星新材 |
0.00% |
0.11 |
5.22 |
0.00% |
--- |
89 |
603586 |
金麒麟 |
0.00% |
0.20 |
6.97 |
0.00% |
--- |
90 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
91 |
603630 |
拉芳家化 |
0.00% |
0.20 |
7.39 |
0.00% |
--- |
92 |
603501 |
韦尔股份 |
0.00% |
0.17 |
3.34 |
0.00% |
--- |
93 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
94 |
603717 |
天域生态 |
0.00% |
0.25 |
8.12 |
0.00% |
--- |
95 |
603728 |
鸣志电器 |
0.00% |
0.27 |
6.34 |
0.00% |
--- |
96 |
603758 |
秦安股份 |
0.00% |
0.24 |
4.50 |
0.00% |
--- |
97 |
603767 |
中马传动 |
0.00% |
0.18 |
3.98 |
0.00% |
--- |
98 |
603768 |
常青股份 |
0.00% |
0.28 |
7.01 |
0.00% |
--- |
99 |
603787 |
新日股份 |
0.00% |
0.18 |
3.62 |
0.00% |
--- |
100 |
603797 |
联泰环保 |
0.00% |
0.21 |
4.07 |
0.00% |
--- |
101 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
102 |
603269 |
海鸥股份 |
0.00% |
0.08 |
2.34 |
0.00% |
--- |
103 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.00% |
--- |
104 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
105 |
603303 |
得邦照明 |
0.00% |
0.24 |
7.99 |
0.00% |
--- |
106 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
107 |
603320 |
迪贝电气 |
0.00% |
0.10 |
3.41 |
0.00% |
--- |
108 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
109 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
110 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.00% |
--- |
111 |
603345 |
安井食品 |
0.00% |
0.32 |
8.26 |
0.00% |
--- |
112 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
113 |
603383 |
顶点软件 |
0.00% |
0.08 |
3.61 |
0.00% |
--- |
114 |
603385 |
惠达卫浴 |
0.00% |
0.28 |
7.37 |
0.00% |
--- |
115 |
603388 |
元成股份 |
0.00% |
0.09 |
3.35 |
0.00% |
--- |
116 |
603488 |
展鹏科技 |
0.00% |
0.18 |
3.21 |
0.00% |
--- |
117 |
603496 |
恒为科技 |
0.00% |
0.09 |
3.14 |
0.00% |
--- |
118 |
603042 |
华脉科技 |
0.00% |
0.12 |
3.50 |
0.00% |
--- |
119 |
603139 |
康惠制药 |
0.00% |
0.09 |
2.72 |
0.00% |
--- |
120 |
603138 |
海量数据 |
0.00% |
0.14 |
6.34 |
0.00% |
--- |
121 |
603133 |
碳元科技 |
0.00% |
0.24 |
8.21 |
0.00% |
--- |
122 |
603113 |
金能科技 |
0.00% |
0.35 |
8.15 |
0.00% |
--- |
123 |
603096 |
新经典 |
0.00% |
0.13 |
5.38 |
0.00% |
--- |
124 |
603081 |
大丰实业 |
0.00% |
0.26 |
4.90 |
0.00% |
--- |
125 |
603050 |
科林电气 |
0.00% |
0.13 |
4.89 |
0.00% |
--- |
126 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
127 |
603803 |
瑞斯康达 |
0.00% |
0.22 |
5.20 |
0.00% |
--- |
128 |
603041 |
美思德 |
0.00% |
0.10 |
3.13 |
0.00% |
--- |
129 |
601366 |
利群股份 |
0.00% |
0.84 |
11.68 |
0.01% |
--- |
130 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
131 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
132 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
133 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
134 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
135 |
603179 |
新泉股份 |
0.00% |
0.15 |
6.56 |
0.00% |
--- |
136 |
603811 |
诚意药业 |
0.00% |
0.10 |
3.59 |
0.00% |
--- |
137 |
603826 |
坤彩科技 |
0.00% |
0.33 |
5.96 |
0.00% |
--- |
138 |
603855 |
华荣股份 |
0.00% |
0.27 |
4.18 |
0.00% |
--- |
139 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
140 |
603896 |
寿仙谷 |
0.00% |
0.14 |
5.43 |
0.00% |
--- |
141 |
603903 |
中持股份 |
0.00% |
0.10 |
4.93 |
0.00% |
--- |
142 |
603906 |
龙蟠科技 |
0.00% |
0.28 |
6.36 |
0.00% |
--- |
143 |
603920 |
世运电路 |
0.00% |
0.31 |
7.01 |
0.00% |
--- |
144 |
603926 |
铁流股份 |
0.00% |
0.11 |
3.67 |
0.00% |
--- |
145 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
146 |
603955 |
大千生态 |
0.00% |
0.12 |
5.58 |
0.00% |
--- |
147 |
603980 |
吉华集团 |
0.00% |
0.34 |
9.18 |
0.00% |
--- |
148 |
603225 |
新凤鸣 |
0.00% |
0.32 |
11.57 |
0.01% |
--- |
149 |
603196 |
日播时尚 |
0.00% |
0.21 |
3.27 |
0.00% |
--- |
150 |
603178 |
圣龙股份 |
0.00% |
0.26 |
4.78 |
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 |
603377 |
东方时尚 |
9.28% |
730.14 |
28446.20 |
13.71% |
30.00 (4.11%) |
2 |
600682 |
南京新百 |
8.82% |
738.63 |
27033.90 |
13.03% |
-111.11 (-15.04%) |
3 |
000725 |
京东方A |
6.74% |
6002.33 |
20648.00 |
9.95% |
3502.34 (58.35%) |
4 |
002188 |
巴士在线 |
5.85% |
671.88 |
17925.70 |
8.64% |
137.53 (20.47%) |
5 |
002581 |
未名医药 |
5.65% |
731.78 |
17328.40 |
8.35% |
71.22 (9.73%) |
6 |
300190 |
维尔利 |
4.50% |
882.27 |
13807.50 |
6.65% |
0.00 (0.00%) |
7 |
000631 |
顺发恒业 |
3.93% |
2437.19 |
12039.70 |
5.80% |
-545.07 (-22.36%) |
8 |
000587 |
金洲慈航 |
2.96% |
599.58 |
9077.62 |
4.37% |
0.00 (0.00%) |
9 |
000732 |
泰禾集团 |
2.92% |
521.63 |
8945.99 |
4.31% |
0.00 (0.00%) |
10 |
000811 |
烟台冰轮 |
2.10% |
380.10 |
6438.86 |
3.10% |
-383.74 (-100.96%) |
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 |
603377 |
东方时尚 |
9.28% |
730.14 |
28446.20 |
13.71% |
30.00 (4.11%) |
2 |
600682 |
南京新百 |
8.82% |
738.63 |
27033.90 |
13.03% |
-111.11 (-15.04%) |
3 |
000725 |
京东方A |
6.74% |
6002.33 |
20648.00 |
9.95% |
3502.34 (58.35%) |
4 |
002188 |
巴士在线 |
5.85% |
671.88 |
17925.70 |
8.64% |
137.53 (20.47%) |
5 |
002581 |
未名医药 |
5.65% |
731.78 |
17328.40 |
8.35% |
71.22 (9.73%) |
6 |
300190 |
维尔利 |
4.50% |
882.27 |
13807.50 |
6.65% |
0.00 (0.00%) |
7 |
000631 |
顺发恒业 |
3.93% |
2437.19 |
12039.70 |
5.80% |
-545.07 (-22.36%) |
8 |
000587 |
金洲慈航 |
2.96% |
599.58 |
9077.62 |
4.37% |
0.00 (0.00%) |
9 |
000732 |
泰禾集团 |
2.92% |
521.63 |
8945.99 |
4.31% |
0.00 (0.00%) |
10 |
000811 |
烟台冰轮 |
2.10% |
380.10 |
6438.86 |
3.10% |
-383.74 (-100.96%) |
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 |
600682 |
南京新百 |
9.99% |
849.74 |
31669.90 |
11.94% |
260.17 (30.62%) |
2 |
603377 |
东方时尚 |
8.91% |
700.14 |
28264.60 |
10.66% |
115.78 (16.54%) |
3 |
002581 |
未名医药 |
5.05% |
660.56 |
16031.70 |
6.04% |
361.07 (54.66%) |
4 |
002188 |
巴士在线 |
4.94% |
534.34 |
15683.00 |
5.91% |
新增 |
5 |
600266 |
北京城建 |
4.62% |
1099.99 |
14662.80 |
5.53% |
新增 |
6 |
000631 |
顺发恒业 |
4.61% |
2982.25 |
14613.00 |
5.51% |
211.19 (7.08%) |
7 |
300190 |
维尔利 |
4.48% |
882.27 |
14195.70 |
5.35% |
0.00 (0.00%) |
8 |
600015 |
华夏银行 |
4.41% |
1289.96 |
13996.00 |
5.28% |
新增 |
9 |
600634 |
中技控股 |
3.92% |
701.30 |
12441.10 |
4.69% |
新增 |
10 |
000811 |
烟台冰轮 |
3.61% |
763.84 |
11449.90 |
4.32% |
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 |
600682 |
南京新百 |
9.99% |
849.74 |
31669.90 |
11.94% |
260.17 (30.62%) |
2 |
603377 |
东方时尚 |
8.91% |
700.14 |
28264.60 |
10.66% |
115.78 (16.54%) |
3 |
002581 |
未名医药 |
5.05% |
660.56 |
16031.70 |
6.04% |
361.07 (54.66%) |
4 |
002188 |
巴士在线 |
4.94% |
534.34 |
15683.00 |
5.91% |
新增 |
5 |
600266 |
北京城建 |
4.62% |
1099.99 |
14662.80 |
5.53% |
新增 |
6 |
000631 |
顺发恒业 |
4.61% |
2982.25 |
14613.00 |
5.51% |
211.19 (7.08%) |
7 |
300190 |
维尔利 |
4.48% |
882.27 |
14195.70 |
5.35% |
0.00 (0.00%) |
8 |
600015 |
华夏银行 |
4.41% |
1289.96 |
13996.00 |
5.28% |
新增 |
9 |
600634 |
中技控股 |
3.92% |
701.30 |
12441.10 |
4.69% |
新增 |
10 |
000811 |
烟台冰轮 |
3.61% |
763.84 |
11449.90 |
4.32% |
新增 |
11 |
000732 |
泰禾集团 |
2.91% |
521.63 |
9227.67 |
3.48% |
--- |
12 |
000587 |
*ST金洲 |
2.81% |
599.58 |
8921.73 |
3.36% |
--- |
13 |
600856 |
ST中天 |
2.32% |
533.63 |
7364.15 |
2.78% |
--- |
14 |
000725 |
京东方A |
2.25% |
2500.00 |
7149.99 |
2.70% |
--- |
15 |
300084 |
海默科技 |
2.05% |
557.30 |
6492.58 |
2.45% |
--- |
16 |
300142 |
沃森生物 |
1.90% |
553.95 |
6038.06 |
2.28% |
--- |
17 |
002303 |
美盈森 |
1.75% |
539.55 |
5546.57 |
2.09% |
--- |
18 |
000727 |
冠捷科技 |
1.59% |
1500.00 |
5055.00 |
1.91% |
--- |
19 |
002152 |
广电运通 |
1.47% |
350.00 |
4647.95 |
1.75% |
--- |
20 |
002582 |
好想你 |
1.22% |
109.58 |
3858.40 |
1.45% |
--- |
21 |
600418 |
江淮汽车 |
1.21% |
332.97 |
3849.13 |
1.45% |
--- |
22 |
002376 |
新北洋 |
1.18% |
301.22 |
3735.17 |
1.41% |
--- |
23 |
600598 |
北大荒 |
1.15% |
300.00 |
3660.00 |
1.38% |
--- |
24 |
600990 |
四创电子 |
1.06% |
46.05 |
3347.78 |
1.26% |
--- |
25 |
001979 |
招商蛇口 |
1.03% |
200.00 |
3278.00 |
1.24% |
--- |
26 |
600501 |
航天晨光 |
0.58% |
99.99 |
1823.85 |
0.69% |
--- |
27 |
600879 |
航天电子 |
0.48% |
99.90 |
1522.41 |
0.57% |
--- |
28 |
600168 |
武汉控股 |
0.33% |
100.00 |
1046.02 |
0.39% |
--- |
29 |
300482 |
万孚生物 |
0.33% |
13.99 |
1038.63 |
0.39% |
--- |
30 |
603368 |
柳药股份 |
0.29% |
11.51 |
927.85 |
0.35% |
--- |
31 |
300341 |
麦克奥迪 |
0.23% |
66.98 |
730.09 |
0.28% |
--- |
32 |
601021 |
春秋航空 |
0.23% |
19.99 |
734.56 |
0.28% |
--- |
33 |
000504 |
南华生物 |
0.21% |
40.00 |
662.80 |
0.25% |
--- |
34 |
300122 |
智飞生物 |
0.16% |
30.00 |
494.10 |
0.19% |
--- |
35 |
600976 |
健民集团 |
0.15% |
15.00 |
478.82 |
0.18% |
--- |
36 |
603308 |
应流股份 |
0.10% |
15.09 |
330.73 |
0.12% |
--- |
37 |
600977 |
中国电影 |
0.03% |
4.38 |
101.04 |
0.04% |
--- |
38 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.01% |
--- |
39 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
40 |
603823 |
百合花 |
0.00% |
0.38 |
12.32 |
0.00% |
--- |
41 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
42 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
43 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.00% |
--- |
44 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
45 |
603878 |
武进不锈 |
0.00% |
0.20 |
8.00 |
0.00% |
--- |
46 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
47 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
48 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
49 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
50 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
51 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
52 |
603098 |
森特股份 |
0.00% |
0.43 |
10.33 |
0.00% |
--- |
53 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
54 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
55 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
56 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
57 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
58 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
59 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
0.00% |
--- |
60 |
300526 |
中潜股份 |
0.00% |
0.10 |
10.53 |
0.00% |
--- |
61 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
62 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
63 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
64 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
65 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
66 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
67 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.00% |
--- |
68 |
603036 |
如通股份 |
0.00% |
0.21 |
5.18 |
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 |
603377 |
东方时尚 |
7.58% |
584.36 |
24642.50 |
11.12% |
328.55 (56.22%) |
2 |
600682 |
南京新百 |
5.06% |
589.57 |
16437.20 |
7.42% |
338.50 (57.41%) |
3 |
300190 |
维尔利 |
5.02% |
882.27 |
16322.00 |
7.36% |
50.00 (5.67%) |
4 |
000631 |
顺发恒业 |
4.97% |
2771.06 |
16155.30 |
7.29% |
-181.17 (-6.54%) |
5 |
002303 |
美盈森 |
3.80% |
930.88 |
12352.70 |
5.57% |
81.03 (8.70%) |
6 |
600418 |
江淮汽车 |
3.42% |
800.00 |
11104.00 |
5.01% |
775.90 (96.99%) |
7 |
300142 |
沃森生物 |
2.56% |
1020.00 |
8302.82 |
3.75% |
0.00 (0.00%) |
8 |
002581 |
未名医药 |
2.33% |
299.49 |
7586.06 |
3.42% |
新增 |
9 |
601888 |
中国国旅 |
2.29% |
164.98 |
7437.15 |
3.36% |
新增 |
10 |
300084 |
海默科技 |
2.05% |
557.30 |
6659.77 |
3.00% |
-0.01 (-0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603377 |
东方时尚 |
7.58% |
584.36 |
24642.50 |
11.12% |
328.55 (56.22%) |
2 |
600682 |
南京新百 |
5.06% |
589.57 |
16437.20 |
7.42% |
338.50 (57.41%) |
3 |
300190 |
维尔利 |
5.02% |
882.27 |
16322.00 |
7.36% |
50.00 (5.67%) |
4 |
000631 |
顺发恒业 |
4.97% |
2771.06 |
16155.30 |
7.29% |
-181.17 (-6.54%) |
5 |
002303 |
美盈森 |
3.80% |
930.88 |
12352.70 |
5.57% |
81.03 (8.70%) |
6 |
600418 |
江淮汽车 |
3.42% |
800.00 |
11104.00 |
5.01% |
775.90 (96.99%) |
7 |
300142 |
沃森生物 |
2.56% |
1020.00 |
8302.82 |
3.75% |
0.00 (0.00%) |
8 |
002581 |
未名医药 |
2.33% |
299.49 |
7586.06 |
3.42% |
新增 |
9 |
601888 |
中国国旅 |
2.29% |
164.98 |
7437.15 |
3.36% |
新增 |
10 |
300084 |
海默科技 |
2.05% |
557.30 |
6659.77 |
3.00% |
-0.01 (-0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300190 |
维尔利 |
4.68% |
832.27 |
14456.50 |
7.32% |
232.10 (27.89%) |
2 |
000631 |
顺发恒业 |
4.66% |
2952.23 |
14377.40 |
7.28% |
763.95 (25.88%) |
3 |
603377 |
东方时尚 |
3.77% |
255.82 |
11637.00 |
5.89% |
新增 |
4 |
002303 |
美盈森 |
3.38% |
849.85 |
10444.60 |
5.29% |
新增 |
5 |
002447 |
壹桥海参 |
3.37% |
1365.94 |
10408.50 |
5.27% |
0.00 (0.00%) |
6 |
300142 |
沃森生物 |
2.69% |
1020.00 |
8302.82 |
4.20% |
0.00 (0.00%) |
7 |
300202 |
聚龙股份 |
2.64% |
336.79 |
8153.79 |
4.13% |
80.00 (23.75%) |
8 |
600682 |
南京新百 |
2.32% |
251.07 |
7148.06 |
3.62% |
新增 |
9 |
600185 |
格力地产 |
2.29% |
1139.59 |
7076.88 |
3.58% |
新增 |
10 |
600155 |
宝硕股份 |
2.22% |
500.00 |
6870.00 |
3.48% |
0.00 (0.00%) |
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 |
300190 |
维尔利 |
4.68% |
832.27 |
14456.50 |
7.32% |
232.10 (27.89%) |
2 |
000631 |
顺发恒业 |
4.66% |
2952.23 |
14377.40 |
7.28% |
763.95 (25.88%) |
3 |
603377 |
东方时尚 |
3.77% |
255.82 |
11637.00 |
5.89% |
新增 |
4 |
002303 |
美盈森 |
3.38% |
849.85 |
10444.60 |
5.29% |
新增 |
5 |
002447 |
壹桥海参 |
3.37% |
1365.94 |
10408.50 |
5.27% |
0.00 (0.00%) |
6 |
300142 |
沃森生物 |
2.69% |
1020.00 |
8302.82 |
4.20% |
0.00 (0.00%) |
7 |
300202 |
聚龙股份 |
2.64% |
336.79 |
8153.79 |
4.13% |
80.00 (23.75%) |
8 |
600682 |
南京新百 |
2.32% |
251.07 |
7148.06 |
3.62% |
新增 |
9 |
600185 |
格力地产 |
2.29% |
1139.59 |
7076.88 |
3.58% |
新增 |
10 |
600155 |
宝硕股份 |
2.22% |
500.00 |
6870.00 |
3.48% |
0.00 (0.00%) |
11 |
300084 |
海默科技 |
2.21% |
557.31 |
6810.37 |
3.45% |
--- |
12 |
000926 |
福星股份 |
1.90% |
499.07 |
5854.06 |
2.96% |
--- |
13 |
002188 |
*ST巴士 |
1.87% |
200.00 |
5785.94 |
2.93% |
--- |
14 |
300334 |
津膜科技 |
1.75% |
300.02 |
5415.34 |
2.74% |
--- |
15 |
002133 |
广宇集团 |
1.67% |
799.98 |
5151.89 |
2.61% |
--- |
16 |
600340 |
华夏幸福 |
1.58% |
200.10 |
4878.40 |
2.47% |
--- |
17 |
600067 |
冠城大通 |
1.53% |
653.48 |
4711.58 |
2.38% |
--- |
18 |
000028 |
国药一致 |
1.26% |
60.00 |
3905.72 |
1.98% |
--- |
19 |
000778 |
新兴铸管 |
1.24% |
828.42 |
3843.85 |
1.95% |
--- |
20 |
000615 |
奥园美谷 |
1.19% |
199.99 |
3669.79 |
1.86% |
--- |
21 |
002309 |
中利集团 |
1.16% |
200.00 |
3582.00 |
1.81% |
--- |
22 |
300424 |
航新科技 |
1.09% |
49.79 |
3371.57 |
1.71% |
--- |
23 |
600030 |
中信证券 |
1.05% |
200.00 |
3246.00 |
1.64% |
--- |
24 |
002512 |
达华智能 |
0.97% |
147.42 |
2989.68 |
1.51% |
--- |
25 |
000783 |
长江证券 |
0.75% |
200.00 |
2319.94 |
1.17% |
--- |
26 |
002683 |
宏大爆破 |
0.67% |
250.87 |
2057.11 |
1.04% |
--- |
27 |
600622 |
光大嘉宝 |
0.67% |
150.00 |
2062.50 |
1.04% |
--- |
28 |
002761 |
浙江建投 |
0.65% |
49.98 |
2018.32 |
1.02% |
--- |
29 |
002353 |
杰瑞股份 |
0.62% |
99.99 |
1927.81 |
0.98% |
--- |
30 |
600501 |
航天晨光 |
0.60% |
99.99 |
1839.85 |
0.93% |
--- |
31 |
000796 |
凯撒旅业 |
0.57% |
100.00 |
1747.96 |
0.88% |
--- |
32 |
000619 |
海螺型材 |
0.55% |
150.00 |
1702.50 |
0.86% |
--- |
33 |
600600 |
青岛啤酒 |
0.52% |
55.30 |
1607.57 |
0.81% |
--- |
34 |
002415 |
海康威视 |
0.52% |
74.99 |
1609.20 |
0.81% |
--- |
35 |
600879 |
航天电子 |
0.50% |
99.90 |
1556.37 |
0.79% |
--- |
36 |
000652 |
泰达股份 |
0.45% |
300.00 |
1380.00 |
0.70% |
--- |
37 |
600323 |
瀚蓝环境 |
0.41% |
100.00 |
1269.00 |
0.64% |
--- |
38 |
300070 |
碧水源 |
0.40% |
83.02 |
1235.39 |
0.63% |
--- |
39 |
300341 |
麦克奥迪 |
0.37% |
66.98 |
1142.02 |
0.58% |
--- |
40 |
600782 |
新钢股份 |
0.35% |
200.00 |
1066.00 |
0.54% |
--- |
41 |
000488 |
晨鸣纸业 |
0.32% |
126.00 |
1000.44 |
0.51% |
--- |
42 |
600168 |
武汉控股 |
0.32% |
100.00 |
976.02 |
0.49% |
--- |
43 |
603368 |
柳药股份 |
0.32% |
11.51 |
999.33 |
0.51% |
--- |
44 |
601021 |
春秋航空 |
0.31% |
19.99 |
958.49 |
0.49% |
--- |
45 |
300022 |
吉峰科技 |
0.27% |
101.52 |
831.45 |
0.42% |
--- |
46 |
300482 |
万孚生物 |
0.24% |
13.99 |
740.78 |
0.37% |
--- |
47 |
002445 |
中南文化 |
0.22% |
30.00 |
689.70 |
0.35% |
--- |
48 |
000504 |
南华生物 |
0.19% |
40.00 |
598.40 |
0.30% |
--- |
49 |
300122 |
智飞生物 |
0.15% |
30.00 |
464.10 |
0.23% |
--- |
50 |
000513 |
丽珠集团 |
0.14% |
9.50 |
438.05 |
0.22% |
--- |
51 |
000882 |
华联股份 |
0.13% |
99.99 |
407.98 |
0.21% |
--- |
52 |
603308 |
应流股份 |
0.12% |
15.09 |
379.32 |
0.19% |
--- |
53 |
600418 |
江淮汽车 |
0.10% |
24.10 |
305.59 |
0.15% |
--- |
54 |
601611 |
中国核建 |
0.03% |
3.71 |
77.53 |
0.04% |
--- |
55 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
56 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
57 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.01% |
--- |
58 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
59 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
60 |
002798 |
帝欧家居 |
0.00% |
0.11 |
9.16 |
0.00% |
--- |
61 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
62 |
600052 |
浙江广厦 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
63 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
64 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
65 |
603737 |
三棵树 |
0.00% |
0.13 |
15.40 |
0.01% |
--- |
66 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
67 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
68 |
300389 |
艾比森 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
69 |
300194 |
福安药业 |
0.00% |
0.00 |
0.03 |
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 |
000631 |
顺发恒业 |
5.95% |
2188.28 |
16740.30 |
11.40% |
838.18 (38.30%) |
2 |
600340 |
华夏幸福 |
5.21% |
604.26 |
14671.50 |
9.99% |
-245.74 (-40.67%) |
3 |
300190 |
维尔利 |
4.05% |
600.17 |
11409.20 |
7.77% |
527.45 (87.88%) |
4 |
300449 |
汉邦高科 |
3.85% |
120.70 |
10829.00 |
7.37% |
新增 |
5 |
002447 |
壹桥海参 |
3.82% |
1365.94 |
10750.00 |
7.32% |
-56.87 (-4.16%) |
6 |
300142 |
沃森生物 |
2.95% |
1020.00 |
8302.82 |
5.65% |
162.78 (15.96%) |
7 |
300194 |
福安药业 |
2.55% |
384.72 |
7182.72 |
4.89% |
新增 |
8 |
600155 |
宝硕股份 |
2.49% |
500.00 |
7010.00 |
4.77% |
-443.75 (-88.75%) |
9 |
000926 |
福星股份 |
2.13% |
499.07 |
6003.78 |
4.09% |
0.00 (0.00%) |
10 |
300202 |
聚龙股份 |
2.03% |
256.79 |
5716.24 |
3.89% |
-289.09 (-112.58%) |
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 |
000631 |
顺发恒业 |
5.95% |
2188.28 |
16740.30 |
11.40% |
838.18 (38.30%) |
2 |
600340 |
华夏幸福 |
5.21% |
604.26 |
14671.50 |
9.99% |
-245.74 (-40.67%) |
3 |
300190 |
维尔利 |
4.05% |
600.17 |
11409.20 |
7.77% |
527.45 (87.88%) |
4 |
300449 |
汉邦高科 |
3.85% |
120.70 |
10829.00 |
7.37% |
新增 |
5 |
002447 |
壹桥海参 |
3.82% |
1365.94 |
10750.00 |
7.32% |
-56.87 (-4.16%) |
6 |
300142 |
沃森生物 |
2.95% |
1020.00 |
8302.82 |
5.65% |
162.78 (15.96%) |
7 |
300194 |
福安药业 |
2.55% |
384.72 |
7182.72 |
4.89% |
新增 |
8 |
600155 |
宝硕股份 |
2.49% |
500.00 |
7010.00 |
4.77% |
-443.75 (-88.75%) |
9 |
000926 |
福星股份 |
2.13% |
499.07 |
6003.78 |
4.09% |
0.00 (0.00%) |
10 |
300202 |
聚龙股份 |
2.03% |
256.79 |
5716.24 |
3.89% |
-289.09 (-112.58%) |
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 |
600340 |
华夏幸福 |
8.61% |
850.00 |
26112.10 |
14.22% |
250.00 (29.41%) |
2 |
600155 |
宝硕股份 |
6.56% |
943.75 |
19894.30 |
10.84% |
0.00 (0.00%) |
3 |
300202 |
聚龙股份 |
5.79% |
545.88 |
17572.00 |
9.57% |
-504.13 (-92.35%) |
4 |
002447 |
壹桥海参 |
4.53% |
1422.81 |
13730.20 |
7.48% |
-395.83 (-27.82%) |
5 |
000631 |
顺发恒业 |
4.42% |
1350.10 |
13393.00 |
7.30% |
新增 |
6 |
600570 |
恒生电子 |
4.19% |
208.41 |
12706.50 |
6.92% |
-351.74 (-168.78%) |
7 |
300142 |
沃森生物 |
3.73% |
857.22 |
11298.20 |
6.15% |
40.42 (4.72%) |
8 |
000926 |
福星股份 |
2.77% |
499.07 |
8404.30 |
4.58% |
新增 |
9 |
000961 |
中南建设 |
2.30% |
450.32 |
6962.02 |
3.79% |
新增 |
10 |
600382 |
广东明珠 |
1.93% |
369.78 |
5864.73 |
3.19% |
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 |
600340 |
华夏幸福 |
8.61% |
850.00 |
26112.10 |
14.22% |
250.00 (29.41%) |
2 |
600155 |
宝硕股份 |
6.56% |
943.75 |
19894.30 |
10.84% |
0.00 (0.00%) |
3 |
300202 |
聚龙股份 |
5.79% |
545.88 |
17572.00 |
9.57% |
-504.13 (-92.35%) |
4 |
002447 |
壹桥海参 |
4.53% |
1422.81 |
13730.20 |
7.48% |
-395.83 (-27.82%) |
5 |
000631 |
顺发恒业 |
4.42% |
1350.10 |
13393.00 |
7.30% |
新增 |
6 |
600570 |
恒生电子 |
4.19% |
208.41 |
12706.50 |
6.92% |
-351.74 (-168.78%) |
7 |
300142 |
沃森生物 |
3.73% |
857.22 |
11298.20 |
6.15% |
40.42 (4.72%) |
8 |
000926 |
福星股份 |
2.77% |
499.07 |
8404.30 |
4.58% |
新增 |
9 |
000961 |
中南建设 |
2.30% |
450.32 |
6962.02 |
3.79% |
新增 |
10 |
600382 |
广东明珠 |
1.93% |
369.78 |
5864.73 |
3.19% |
新增 |
11 |
002001 |
新和成 |
1.44% |
250.00 |
4360.00 |
2.37% |
--- |
12 |
600067 |
冠城大通 |
1.38% |
479.98 |
4195.07 |
2.29% |
--- |
13 |
601000 |
唐山港 |
1.36% |
500.01 |
4125.06 |
2.25% |
--- |
14 |
002138 |
顺络电子 |
1.33% |
280.25 |
4021.54 |
2.19% |
--- |
15 |
002683 |
宏大爆破 |
1.28% |
305.47 |
3894.70 |
2.12% |
--- |
16 |
002309 |
中利集团 |
1.24% |
200.00 |
3756.00 |
2.05% |
--- |
17 |
600582 |
天地科技 |
1.11% |
494.11 |
3374.74 |
1.84% |
--- |
18 |
600502 |
安徽建工 |
0.90% |
200.00 |
2734.00 |
1.49% |
--- |
19 |
000652 |
泰达股份 |
0.71% |
300.00 |
2139.00 |
1.17% |
--- |
20 |
600600 |
青岛啤酒 |
0.61% |
55.30 |
1835.96 |
1.00% |
--- |
21 |
300190 |
维尔利 |
0.58% |
72.72 |
1765.62 |
0.96% |
--- |
22 |
600185 |
格力地产 |
0.53% |
75.00 |
1593.00 |
0.87% |
--- |
23 |
002327 |
富安娜 |
0.47% |
118.58 |
1426.50 |
0.78% |
--- |
24 |
600256 |
广汇能源 |
0.44% |
200.00 |
1334.00 |
0.73% |
--- |
25 |
600052 |
浙江广厦 |
0.44% |
150.00 |
1324.48 |
0.72% |
--- |
26 |
002042 |
华孚时尚 |
0.40% |
100.00 |
1205.00 |
0.66% |
--- |
27 |
000488 |
晨鸣纸业 |
0.37% |
126.00 |
1123.92 |
0.61% |
--- |
28 |
300334 |
津膜科技 |
0.35% |
43.96 |
1075.71 |
0.59% |
--- |
29 |
600168 |
武汉控股 |
0.32% |
100.00 |
968.02 |
0.53% |
--- |
30 |
000615 |
奥园美谷 |
0.26% |
50.00 |
787.47 |
0.43% |
--- |
31 |
000069 |
华侨城A |
0.09% |
30.60 |
269.28 |
0.15% |
--- |
32 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
0.05% |
--- |
33 |
603398 |
邦宝益智 |
0.02% |
0.63 |
58.62 |
0.03% |
--- |
34 |
603696 |
安记食品 |
0.02% |
0.93 |
51.37 |
0.03% |
--- |
35 |
002779 |
中坚科技 |
0.01% |
0.54 |
42.06 |
0.02% |
--- |
36 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.01% |
--- |
37 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.02% |
--- |
38 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.02% |
--- |
39 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.00% |
--- |
40 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
9.53% |
560.14 |
24467.00 |
11.03% |
53.05 (9.47%) |
2 |
300142 |
沃森生物 |
8.81% |
816.80 |
22609.10 |
10.19% |
0.00 (0.00%) |
3 |
300202 |
聚龙股份 |
7.29% |
1050.01 |
18721.70 |
8.44% |
-376.02 (-35.81%) |
4 |
600499 |
科达洁能 |
6.52% |
1131.89 |
16729.30 |
7.54% |
0.00 (0.00%) |
5 |
600155 |
宝硕股份 |
5.52% |
943.75 |
14165.70 |
6.39% |
0.00 (0.00%) |
6 |
600340 |
华夏幸福 |
5.12% |
600.01 |
13140.10 |
5.92% |
-1647.95 (-274.66%) |
7 |
002447 |
壹桥海参 |
5.00% |
1818.64 |
12821.40 |
5.78% |
426.67 (23.46%) |
8 |
600582 |
天地科技 |
4.91% |
1147.05 |
12594.60 |
5.68% |
0.00 (0.00%) |
9 |
002683 |
宏大爆破 |
4.15% |
1196.55 |
10661.30 |
4.81% |
717.93 (60.00%) |
10 |
600552 |
方兴科技 |
3.46% |
590.43 |
8868.30 |
4.00% |
-462.76 (-78.38%) |
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 |
600570 |
恒生电子 |
9.53% |
560.14 |
24467.00 |
11.03% |
53.05 (9.47%) |
2 |
300142 |
沃森生物 |
8.81% |
816.80 |
22609.10 |
10.19% |
0.00 (0.00%) |
3 |
300202 |
聚龙股份 |
7.29% |
1050.01 |
18721.70 |
8.44% |
-376.02 (-35.81%) |
4 |
600499 |
科达洁能 |
6.52% |
1131.89 |
16729.30 |
7.54% |
0.00 (0.00%) |
5 |
600155 |
宝硕股份 |
5.52% |
943.75 |
14165.70 |
6.39% |
0.00 (0.00%) |
6 |
600340 |
华夏幸福 |
5.12% |
600.01 |
13140.10 |
5.92% |
-1647.95 (-274.66%) |
7 |
002447 |
壹桥海参 |
5.00% |
1818.64 |
12821.40 |
5.78% |
426.67 (23.46%) |
8 |
600582 |
天地科技 |
4.91% |
1147.05 |
12594.60 |
5.68% |
0.00 (0.00%) |
9 |
002683 |
宏大爆破 |
4.15% |
1196.55 |
10661.30 |
4.81% |
717.93 (60.00%) |
10 |
600552 |
方兴科技 |
3.46% |
590.43 |
8868.30 |
4.00% |
-462.76 (-78.38%) |
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 |
600340 |
华夏幸福 |
12.87% |
2247.96 |
68450.40 |
13.16% |
1030.74 (45.85%) |
2 |
000797 |
中国武夷 |
11.10% |
1650.00 |
59037.20 |
11.35% |
-100.17 (-6.07%) |
3 |
300202 |
聚龙股份 |
10.83% |
1426.03 |
57611.70 |
11.08% |
-383.99 (-26.93%) |
4 |
600570 |
恒生电子 |
10.68% |
507.09 |
56819.60 |
10.92% |
-194.73 (-38.40%) |
5 |
300142 |
沃森生物 |
5.78% |
816.80 |
30736.30 |
5.91% |
新增 |
6 |
600552 |
方兴科技 |
5.73% |
1053.19 |
30468.90 |
5.86% |
-146.81 (-13.94%) |
7 |
600315 |
上海家化 |
5.14% |
629.80 |
27333.10 |
5.26% |
新增 |
8 |
600499 |
科达洁能 |
4.86% |
1131.89 |
25863.70 |
4.97% |
-39.39 (-3.48%) |
9 |
600155 |
宝硕股份 |
3.95% |
943.75 |
21026.80 |
4.04% |
新增 |
10 |
600582 |
天地科技 |
3.69% |
1147.05 |
19603.10 |
3.77% |
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 |
600340 |
华夏幸福 |
12.87% |
2247.96 |
68450.40 |
13.16% |
1030.74 (45.85%) |
2 |
000797 |
中国武夷 |
11.10% |
1650.00 |
59037.20 |
11.35% |
-100.17 (-6.07%) |
3 |
300202 |
聚龙股份 |
10.83% |
1426.03 |
57611.70 |
11.08% |
-383.99 (-26.93%) |
4 |
600570 |
恒生电子 |
10.68% |
507.09 |
56819.60 |
10.92% |
-194.73 (-38.40%) |
5 |
300142 |
沃森生物 |
5.78% |
816.80 |
30736.30 |
5.91% |
新增 |
6 |
600552 |
方兴科技 |
5.73% |
1053.19 |
30468.90 |
5.86% |
-146.81 (-13.94%) |
7 |
600315 |
上海家化 |
5.14% |
629.80 |
27333.10 |
5.26% |
新增 |
8 |
600499 |
科达洁能 |
4.86% |
1131.89 |
25863.70 |
4.97% |
-39.39 (-3.48%) |
9 |
600155 |
宝硕股份 |
3.95% |
943.75 |
21026.80 |
4.04% |
新增 |
10 |
600582 |
天地科技 |
3.69% |
1147.05 |
19603.10 |
3.77% |
新增 |
11 |
002447 |
*ST晨鑫 |
3.27% |
1391.97 |
17399.65 |
3.35% |
--- |
12 |
002683 |
宏大爆破 |
3.19% |
478.62 |
16981.49 |
3.26% |
--- |
13 |
600600 |
青岛啤酒 |
2.63% |
300.01 |
13977.36 |
2.69% |
--- |
14 |
300334 |
津膜科技 |
2.60% |
474.09 |
13819.74 |
2.66% |
--- |
15 |
601000 |
唐山港 |
2.05% |
798.08 |
10925.67 |
2.10% |
--- |
16 |
002429 |
兆驰股份 |
1.94% |
800.01 |
10320.14 |
1.98% |
--- |
17 |
600894 |
广日股份 |
1.88% |
500.01 |
9980.12 |
1.92% |
--- |
18 |
002138 |
顺络电子 |
1.66% |
580.25 |
8848.77 |
1.70% |
--- |
19 |
601158 |
重庆水务 |
1.28% |
634.61 |
6815.67 |
1.31% |
--- |
20 |
600008 |
首创环保 |
1.22% |
450.78 |
6468.69 |
1.24% |
--- |
21 |
600481 |
双良节能 |
0.90% |
199.53 |
4778.76 |
0.92% |
--- |
22 |
000615 |
奥园美谷 |
0.29% |
79.92 |
1537.66 |
0.30% |
--- |
23 |
600461 |
洪城环境 |
0.25% |
100.00 |
1309.95 |
0.25% |
--- |
24 |
600572 |
康恩贝 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
25 |
300297 |
蓝盾股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
26 |
600168 |
武汉控股 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
27 |
000150 |
宜华健康 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
28 |
000826 |
启迪环境 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
29 |
300455 |
康拓红外 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
9.99% |
701.82 |
76414.50 |
10.78% |
-296.40 (-42.23%) |
2 |
300202 |
聚龙股份 |
9.21% |
1810.02 |
70445.90 |
9.94% |
0.00 (0.00%) |
3 |
600340 |
华夏幸福 |
8.81% |
1217.22 |
67409.70 |
9.51% |
0.00 (0.00%) |
4 |
002429 |
兆驰股份 |
7.40% |
5045.11 |
56606.10 |
7.99% |
-554.90 (-11.00%) |
5 |
600894 |
广日股份 |
5.99% |
2067.86 |
45851.80 |
6.47% |
-107.43 (-5.20%) |
6 |
600552 |
方兴科技 |
4.42% |
1200.00 |
33780.00 |
4.77% |
0.00 (0.00%) |
7 |
000797 |
中国武夷 |
4.32% |
1750.17 |
33078.20 |
4.67% |
0.00 (0.00%) |
8 |
300334 |
津膜科技 |
4.02% |
1069.75 |
30723.30 |
4.34% |
新增 |
9 |
600572 |
康恩贝 |
3.86% |
1400.00 |
29568.00 |
4.17% |
-410.10 (-29.29%) |
10 |
600499 |
科达洁能 |
3.47% |
1171.28 |
26552.90 |
3.75% |
110.00 (9.39%) |
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 |
600570 |
恒生电子 |
9.99% |
701.82 |
76414.50 |
10.78% |
-296.40 (-42.23%) |
2 |
300202 |
聚龙股份 |
9.21% |
1810.02 |
70445.90 |
9.94% |
0.00 (0.00%) |
3 |
600340 |
华夏幸福 |
8.81% |
1217.22 |
67409.70 |
9.51% |
0.00 (0.00%) |
4 |
002429 |
兆驰股份 |
7.40% |
5045.11 |
56606.10 |
7.99% |
-554.90 (-11.00%) |
5 |
600894 |
广日股份 |
5.99% |
2067.86 |
45851.80 |
6.47% |
-107.43 (-5.20%) |
6 |
600552 |
方兴科技 |
4.42% |
1200.00 |
33780.00 |
4.77% |
0.00 (0.00%) |
7 |
000797 |
中国武夷 |
4.32% |
1750.17 |
33078.20 |
4.67% |
0.00 (0.00%) |
8 |
300334 |
津膜科技 |
4.02% |
1069.75 |
30723.30 |
4.34% |
新增 |
9 |
600572 |
康恩贝 |
3.86% |
1400.00 |
29568.00 |
4.17% |
-410.10 (-29.29%) |
10 |
600499 |
科达洁能 |
3.47% |
1171.28 |
26552.90 |
3.75% |
110.00 (9.39%) |
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 |
300202 |
聚龙股份 |
9.54% |
1810.02 |
55911.50 |
10.43% |
-124.24 (-6.86%) |
2 |
600570 |
恒生电子 |
9.33% |
998.22 |
54662.70 |
10.20% |
-621.83 (-62.29%) |
3 |
600340 |
华夏幸福 |
9.06% |
1217.22 |
53070.90 |
9.90% |
-333.65 (-27.41%) |
4 |
002429 |
兆驰股份 |
7.26% |
5600.01 |
42560.10 |
7.94% |
-343.93 (-6.14%) |
5 |
600894 |
广日股份 |
4.72% |
2175.29 |
27633.80 |
5.15% |
-292.58 (-13.45%) |
6 |
600572 |
康恩贝 |
4.66% |
1810.10 |
27314.40 |
5.10% |
-963.18 (-53.21%) |
7 |
600552 |
方兴科技 |
4.48% |
1200.00 |
26256.00 |
4.90% |
0.00 (0.00%) |
8 |
600187 |
国中水务 |
3.93% |
3001.29 |
23019.90 |
4.29% |
-198.71 (-6.62%) |
9 |
600315 |
上海家化 |
3.51% |
600.01 |
20592.20 |
3.84% |
-306.26 (-51.04%) |
10 |
600499 |
科达洁能 |
3.34% |
1061.28 |
19591.20 |
3.65% |
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 |
300202 |
聚龙股份 |
9.54% |
1810.02 |
55911.50 |
10.43% |
-124.24 (-6.86%) |
2 |
600570 |
恒生电子 |
9.33% |
998.22 |
54662.70 |
10.20% |
-621.83 (-62.29%) |
3 |
600340 |
华夏幸福 |
9.06% |
1217.22 |
53070.90 |
9.90% |
-333.65 (-27.41%) |
4 |
002429 |
兆驰股份 |
7.26% |
5600.01 |
42560.10 |
7.94% |
-343.93 (-6.14%) |
5 |
600894 |
广日股份 |
4.72% |
2175.29 |
27633.80 |
5.15% |
-292.58 (-13.45%) |
6 |
600572 |
康恩贝 |
4.66% |
1810.10 |
27314.40 |
5.10% |
-963.18 (-53.21%) |
7 |
600552 |
方兴科技 |
4.48% |
1200.00 |
26256.00 |
4.90% |
0.00 (0.00%) |
8 |
600187 |
国中水务 |
3.93% |
3001.29 |
23019.90 |
4.29% |
-198.71 (-6.62%) |
9 |
600315 |
上海家化 |
3.51% |
600.01 |
20592.20 |
3.84% |
-306.26 (-51.04%) |
10 |
600499 |
科达洁能 |
3.34% |
1061.28 |
19591.20 |
3.65% |
新增 |
11 |
000797 |
中国武夷 |
3.23% |
1750.17 |
18901.85 |
3.53% |
--- |
12 |
300142 |
沃森生物 |
2.70% |
392.54 |
15846.81 |
2.96% |
--- |
13 |
600100 |
同方股份 |
2.48% |
1244.13 |
14531.38 |
2.71% |
--- |
14 |
002683 |
宏大爆破 |
2.01% |
480.19 |
11803.12 |
2.20% |
--- |
15 |
600582 |
天地科技 |
1.85% |
888.38 |
10829.29 |
2.02% |
--- |
16 |
000748 |
长城信息 |
1.82% |
274.81 |
10690.15 |
1.99% |
--- |
17 |
600703 |
三安光电 |
1.29% |
530.47 |
7543.22 |
1.41% |
--- |
18 |
002447 |
*ST晨鑫 |
1.22% |
485.88 |
7142.36 |
1.33% |
--- |
19 |
600365 |
ST通葡 |
0.91% |
399.98 |
5347.71 |
1.00% |
--- |
20 |
601158 |
重庆水务 |
0.91% |
596.98 |
5313.09 |
0.99% |
--- |
21 |
000150 |
宜华健康 |
0.90% |
301.36 |
5249.76 |
0.98% |
--- |
22 |
002138 |
顺络电子 |
0.89% |
299.99 |
5234.80 |
0.98% |
--- |
23 |
600261 |
阳光照明 |
0.87% |
598.27 |
5073.35 |
0.95% |
--- |
24 |
600481 |
双良节能 |
0.86% |
499.79 |
5042.92 |
0.94% |
--- |
25 |
002049 |
紫光国微 |
0.77% |
188.49 |
4523.67 |
0.84% |
--- |
26 |
600297 |
广汇汽车 |
0.77% |
429.00 |
4508.79 |
0.84% |
--- |
27 |
600976 |
健民集团 |
0.76% |
162.62 |
4450.97 |
0.83% |
--- |
28 |
002371 |
北方华创 |
0.76% |
170.24 |
4443.14 |
0.83% |
--- |
29 |
002736 |
国信证券 |
0.74% |
428.09 |
4349.40 |
0.81% |
--- |
30 |
300070 |
碧水源 |
0.65% |
109.99 |
3827.66 |
0.71% |
--- |
31 |
300297 |
蓝盾股份 |
0.64% |
200.72 |
3757.47 |
0.70% |
--- |
32 |
600155 |
华创阳安 |
0.61% |
300.00 |
3576.00 |
0.67% |
--- |
33 |
600008 |
首创环保 |
0.60% |
300.00 |
3540.00 |
0.66% |
--- |
34 |
300369 |
绿盟科技 |
0.57% |
62.31 |
3320.45 |
0.62% |
--- |
35 |
000997 |
新大陆 |
0.48% |
99.99 |
2813.85 |
0.52% |
--- |
36 |
600168 |
武汉控股 |
0.46% |
200.19 |
2706.59 |
0.50% |
--- |
37 |
002550 |
千红制药 |
0.35% |
100.42 |
2042.53 |
0.38% |
--- |
38 |
000826 |
启迪环境 |
0.33% |
70.62 |
1931.45 |
0.36% |
--- |
39 |
000661 |
长春高新 |
0.30% |
20.00 |
1733.77 |
0.32% |
--- |
40 |
600461 |
洪城环境 |
0.20% |
100.00 |
1165.96 |
0.22% |
--- |
41 |
300224 |
正海磁材 |
0.15% |
35.16 |
857.16 |
0.16% |
--- |
42 |
300367 |
ST网力 |
0.13% |
10.00 |
778.00 |
0.15% |
--- |
43 |
000801 |
四川九洲 |
0.13% |
43.00 |
735.79 |
0.14% |
--- |
44 |
600547 |
山东黄金 |
0.10% |
29.99 |
595.40 |
0.11% |
--- |
45 |
603019 |
中科曙光 |
0.10% |
14.13 |
600.99 |
0.11% |
--- |
46 |
000792 |
盐湖股份 |
0.07% |
20.01 |
434.16 |
0.08% |
--- |
47 |
300187 |
永清环保 |
0.04% |
6.87 |
209.53 |
0.04% |
--- |
48 |
600309 |
万华化学 |
0.00% |
0.44 |
9.63 |
0.00% |
--- |
49 |
300071 |
*ST嘉信 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
10.96% |
1620.05 |
68333.80 |
12.46% |
-335.41 (-20.70%) |
2 |
300202 |
聚龙股份 |
8.79% |
1934.26 |
54855.50 |
10.00% |
0.00 (0.00%) |
3 |
002429 |
兆驰股份 |
8.02% |
5943.94 |
50048.00 |
9.13% |
-481.11 (-8.09%) |
4 |
600572 |
康恩贝 |
7.54% |
2773.28 |
47007.10 |
8.57% |
-342.26 (-12.34%) |
5 |
600340 |
华夏幸福 |
6.27% |
1550.87 |
39128.50 |
7.14% |
170.87 (11.02%) |
6 |
600894 |
广日股份 |
5.25% |
2467.87 |
32758.70 |
5.97% |
-45.20 (-1.83%) |
7 |
600315 |
上海家化 |
5.22% |
906.27 |
32534.90 |
5.93% |
-11.73 (-1.29%) |
8 |
600552 |
方兴科技 |
3.66% |
1200.00 |
22812.00 |
4.16% |
-165.60 (-13.80%) |
9 |
600100 |
同方股份 |
3.55% |
2100.27 |
22115.90 |
4.03% |
新增 |
10 |
600187 |
国中水务 |
3.38% |
3200.00 |
21056.00 |
3.84% |
-651.89 (-20.37%) |
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 |
600570 |
恒生电子 |
10.96% |
1620.05 |
68333.80 |
12.46% |
-335.41 (-20.70%) |
2 |
300202 |
聚龙股份 |
8.79% |
1934.26 |
54855.50 |
10.00% |
0.00 (0.00%) |
3 |
002429 |
兆驰股份 |
8.02% |
5943.94 |
50048.00 |
9.13% |
-481.11 (-8.09%) |
4 |
600572 |
康恩贝 |
7.54% |
2773.28 |
47007.10 |
8.57% |
-342.26 (-12.34%) |
5 |
600340 |
华夏幸福 |
6.27% |
1550.87 |
39128.50 |
7.14% |
170.87 (11.02%) |
6 |
600894 |
广日股份 |
5.25% |
2467.87 |
32758.70 |
5.97% |
-45.20 (-1.83%) |
7 |
600315 |
上海家化 |
5.22% |
906.27 |
32534.90 |
5.93% |
-11.73 (-1.29%) |
8 |
600552 |
方兴科技 |
3.66% |
1200.00 |
22812.00 |
4.16% |
-165.60 (-13.80%) |
9 |
600100 |
同方股份 |
3.55% |
2100.27 |
22115.90 |
4.03% |
新增 |
10 |
600187 |
国中水务 |
3.38% |
3200.00 |
21056.00 |
3.84% |
-651.89 (-20.37%) |
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 |
600570 |
恒生电子 |
9.92% |
1955.46 |
57490.50 |
11.35% |
-820.13 (-41.94%) |
2 |
300202 |
聚龙股份 |
9.33% |
1934.26 |
54081.80 |
10.68% |
859.67 (44.44%) |
3 |
002429 |
兆驰股份 |
8.58% |
6425.06 |
49729.90 |
9.82% |
2141.69 (33.33%) |
4 |
600572 |
康恩贝 |
7.45% |
3115.53 |
43212.50 |
8.53% |
-135.44 (-4.35%) |
5 |
600340 |
华夏幸福 |
5.99% |
1380.00 |
34734.60 |
6.86% |
-1.71 (-0.12%) |
6 |
600315 |
上海家化 |
5.80% |
918.00 |
33644.70 |
6.64% |
-112.00 (-12.20%) |
7 |
600894 |
广日股份 |
4.73% |
2513.07 |
27419.20 |
5.41% |
267.86 (10.66%) |
8 |
600703 |
三安光电 |
3.95% |
976.58 |
22881.40 |
4.52% |
0.00 (0.00%) |
9 |
600552 |
方兴科技 |
3.22% |
1365.60 |
18667.80 |
3.69% |
新增 |
10 |
000997 |
新大陆 |
3.06% |
1023.42 |
17766.60 |
3.51% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
9.92% |
1955.46 |
57490.50 |
11.35% |
-820.13 (-41.94%) |
2 |
300202 |
聚龙股份 |
9.33% |
1934.26 |
54081.80 |
10.68% |
859.67 (44.44%) |
3 |
002429 |
兆驰股份 |
8.58% |
6425.06 |
49729.90 |
9.82% |
2141.69 (33.33%) |
4 |
600572 |
康恩贝 |
7.45% |
3115.53 |
43212.50 |
8.53% |
-135.44 (-4.35%) |
5 |
600340 |
华夏幸福 |
5.99% |
1380.00 |
34734.60 |
6.86% |
-1.71 (-0.12%) |
6 |
600315 |
上海家化 |
5.80% |
918.00 |
33644.70 |
6.64% |
-112.00 (-12.20%) |
7 |
600894 |
广日股份 |
4.73% |
2513.07 |
27419.20 |
5.41% |
267.86 (10.66%) |
8 |
600703 |
三安光电 |
3.95% |
976.58 |
22881.40 |
4.52% |
0.00 (0.00%) |
9 |
600552 |
方兴科技 |
3.22% |
1365.60 |
18667.80 |
3.69% |
新增 |
10 |
000997 |
新大陆 |
3.06% |
1023.42 |
17766.60 |
3.51% |
新增 |
11 |
600187 |
国中水务 |
3.04% |
3851.89 |
17641.65 |
3.48% |
--- |
12 |
002179 |
中航光电 |
2.98% |
984.08 |
17270.64 |
3.41% |
--- |
13 |
002683 |
宏大爆破 |
2.11% |
500.40 |
12234.87 |
2.42% |
--- |
14 |
600261 |
阳光照明 |
1.81% |
1064.65 |
10518.69 |
2.08% |
--- |
15 |
002371 |
北方华创 |
1.75% |
504.54 |
10121.04 |
2.00% |
--- |
16 |
600309 |
万华化学 |
1.70% |
650.41 |
9860.24 |
1.95% |
--- |
17 |
601012 |
隆基股份 |
1.60% |
598.05 |
9269.75 |
1.83% |
--- |
18 |
000893 |
亚钾国际 |
1.38% |
751.48 |
7995.73 |
1.58% |
--- |
19 |
600582 |
天地科技 |
1.03% |
750.85 |
5984.30 |
1.18% |
--- |
20 |
002447 |
*ST晨鑫 |
0.82% |
389.09 |
4781.92 |
0.94% |
--- |
21 |
600600 |
青岛啤酒 |
0.77% |
111.07 |
4449.53 |
0.88% |
--- |
22 |
000692 |
惠天热电 |
0.71% |
1158.84 |
4090.70 |
0.81% |
--- |
23 |
600976 |
健民集团 |
0.69% |
200.00 |
3996.00 |
0.79% |
--- |
24 |
600365 |
ST通葡 |
0.55% |
399.98 |
3179.83 |
0.63% |
--- |
25 |
600406 |
国电南瑞 |
0.52% |
225.59 |
3007.10 |
0.59% |
--- |
26 |
002022 |
科华生物 |
0.48% |
120.00 |
2766.00 |
0.55% |
--- |
27 |
000681 |
视觉中国 |
0.46% |
127.62 |
2678.69 |
0.53% |
--- |
28 |
300297 |
蓝盾股份 |
0.43% |
131.10 |
2504.09 |
0.49% |
--- |
29 |
000661 |
长春高新 |
0.38% |
26.88 |
2185.27 |
0.43% |
--- |
30 |
300246 |
宝莱特 |
0.32% |
71.10 |
1840.14 |
0.36% |
--- |
31 |
002292 |
奥飞娱乐 |
0.29% |
45.89 |
1684.24 |
0.33% |
--- |
32 |
000826 |
启迪环境 |
0.26% |
64.77 |
1479.89 |
0.29% |
--- |
33 |
600256 |
广汇能源 |
0.23% |
185.94 |
1305.33 |
0.26% |
--- |
34 |
300012 |
华测检测 |
0.22% |
63.94 |
1252.67 |
0.25% |
--- |
35 |
002639 |
雪人股份 |
0.19% |
81.87 |
1109.36 |
0.22% |
--- |
36 |
300291 |
华录百纳 |
0.18% |
30.00 |
1052.62 |
0.21% |
--- |
37 |
600481 |
双良节能 |
0.17% |
99.99 |
976.91 |
0.19% |
--- |
38 |
002069 |
獐子岛 |
0.15% |
60.75 |
849.32 |
0.17% |
--- |
39 |
300367 |
ST网力 |
0.09% |
6.50 |
549.98 |
0.11% |
--- |
40 |
603328 |
依顿电子 |
0.02% |
7.06 |
108.09 |
0.02% |
--- |
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 |
600570 |
恒生电子 |
10.15% |
2775.59 |
59591.80 |
10.91% |
0.00 (0.00%) |
2 |
002429 |
兆驰股份 |
8.08% |
4283.37 |
47459.70 |
8.69% |
-93.09 (-2.17%) |
3 |
600572 |
康恩贝 |
7.48% |
3250.97 |
43920.60 |
8.04% |
0.00 (0.00%) |
4 |
300202 |
聚龙股份 |
7.36% |
1074.59 |
43198.40 |
7.91% |
0.00 (0.00%) |
5 |
600340 |
华夏幸福 |
6.55% |
1381.71 |
38466.90 |
7.04% |
-98.29 (-7.11%) |
6 |
600315 |
上海家化 |
5.91% |
1030.00 |
34721.30 |
6.36% |
-30.00 (-2.91%) |
7 |
600894 |
广日股份 |
4.91% |
2245.21 |
28806.10 |
5.27% |
144.94 (6.46%) |
8 |
600703 |
三安光电 |
3.78% |
976.58 |
22217.30 |
4.07% |
0.00 (0.00%) |
9 |
600256 |
广汇能源 |
3.75% |
3000.00 |
21990.00 |
4.03% |
-2400.16 (-80.01%) |
10 |
000002 |
万科A |
3.72% |
2700.00 |
21843.00 |
4.00% |
-100.71 (-3.73%) |
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 |
600570 |
恒生电子 |
10.15% |
2775.59 |
59591.80 |
10.91% |
0.00 (0.00%) |
2 |
002429 |
兆驰股份 |
8.08% |
4283.37 |
47459.70 |
8.69% |
-93.09 (-2.17%) |
3 |
600572 |
康恩贝 |
7.48% |
3250.97 |
43920.60 |
8.04% |
0.00 (0.00%) |
4 |
300202 |
聚龙股份 |
7.36% |
1074.59 |
43198.40 |
7.91% |
0.00 (0.00%) |
5 |
600340 |
华夏幸福 |
6.55% |
1381.71 |
38466.90 |
7.04% |
-98.29 (-7.11%) |
6 |
600315 |
上海家化 |
5.91% |
1030.00 |
34721.30 |
6.36% |
-30.00 (-2.91%) |
7 |
600894 |
广日股份 |
4.91% |
2245.21 |
28806.10 |
5.27% |
144.94 (6.46%) |
8 |
600703 |
三安光电 |
3.78% |
976.58 |
22217.30 |
4.07% |
0.00 (0.00%) |
9 |
600256 |
广汇能源 |
3.75% |
3000.00 |
21990.00 |
4.03% |
-2400.16 (-80.01%) |
10 |
000002 |
万科A |
3.72% |
2700.00 |
21843.00 |
4.00% |
-100.71 (-3.73%) |
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 |
002429 |
兆驰股份 |
8.65% |
4376.46 |
59082.20 |
9.18% |
-4.99 (-0.11%) |
2 |
600570 |
恒生电子 |
8.47% |
2775.59 |
57898.70 |
9.00% |
12.00 (0.43%) |
3 |
600256 |
广汇能源 |
6.91% |
5400.16 |
47197.40 |
7.34% |
0.00 (0.00%) |
4 |
600315 |
上海家化 |
6.55% |
1060.00 |
44763.80 |
6.96% |
109.49 (10.33%) |
5 |
600572 |
康恩贝 |
6.43% |
3250.97 |
43920.60 |
6.83% |
243.99 (7.51%) |
6 |
300202 |
聚龙股份 |
6.08% |
1074.59 |
41565.00 |
6.46% |
-142.05 (-13.22%) |
7 |
600340 |
华夏幸福 |
4.38% |
1480.00 |
29940.40 |
4.65% |
486.08 (32.84%) |
8 |
300059 |
东方财富 |
3.71% |
1669.99 |
25350.40 |
3.94% |
169.99 (10.18%) |
9 |
600894 |
广日股份 |
3.69% |
2100.28 |
25245.30 |
3.92% |
新增 |
10 |
600703 |
三安光电 |
3.54% |
976.58 |
24209.50 |
3.76% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002429 |
兆驰股份 |
8.65% |
4376.46 |
59082.20 |
9.18% |
-4.99 (-0.11%) |
2 |
600570 |
恒生电子 |
8.47% |
2775.59 |
57898.70 |
9.00% |
12.00 (0.43%) |
3 |
600256 |
广汇能源 |
6.91% |
5400.16 |
47197.40 |
7.34% |
0.00 (0.00%) |
4 |
600315 |
上海家化 |
6.55% |
1060.00 |
44763.80 |
6.96% |
109.49 (10.33%) |
5 |
600572 |
康恩贝 |
6.43% |
3250.97 |
43920.60 |
6.83% |
243.99 (7.51%) |
6 |
300202 |
聚龙股份 |
6.08% |
1074.59 |
41565.00 |
6.46% |
-142.05 (-13.22%) |
7 |
600340 |
华夏幸福 |
4.38% |
1480.00 |
29940.40 |
4.65% |
486.08 (32.84%) |
8 |
300059 |
东方财富 |
3.71% |
1669.99 |
25350.40 |
3.94% |
169.99 (10.18%) |
9 |
600894 |
广日股份 |
3.69% |
2100.28 |
25245.30 |
3.92% |
新增 |
10 |
600703 |
三安光电 |
3.54% |
976.58 |
24209.50 |
3.76% |
新增 |
11 |
000002 |
万科A |
3.29% |
2800.71 |
22489.68 |
3.50% |
--- |
12 |
002371 |
北方华创 |
3.27% |
1039.07 |
22350.40 |
3.47% |
--- |
13 |
600187 |
国中水务 |
2.60% |
3851.89 |
17764.33 |
2.76% |
--- |
14 |
600552 |
凯盛科技 |
2.45% |
900.21 |
16719.90 |
2.60% |
--- |
15 |
002179 |
中航光电 |
2.38% |
1007.23 |
16283.58 |
2.53% |
--- |
16 |
002683 |
宏大爆破 |
2.29% |
500.40 |
15652.63 |
2.43% |
--- |
17 |
000997 |
新大陆 |
2.22% |
922.13 |
15169.10 |
2.36% |
--- |
18 |
000413 |
东旭光电 |
1.93% |
779.75 |
13201.19 |
2.05% |
--- |
19 |
600309 |
万华化学 |
1.72% |
569.27 |
11783.98 |
1.83% |
--- |
20 |
600383 |
金地集团 |
1.66% |
1700.60 |
11360.00 |
1.77% |
--- |
21 |
600261 |
阳光照明 |
1.51% |
741.89 |
10304.84 |
1.60% |
--- |
22 |
000893 |
亚钾国际 |
1.22% |
481.99 |
8348.00 |
1.30% |
--- |
23 |
000783 |
长江证券 |
1.22% |
800.50 |
8325.16 |
1.29% |
--- |
24 |
000692 |
惠天热电 |
0.69% |
598.77 |
4748.25 |
0.74% |
--- |
25 |
600976 |
健民集团 |
0.64% |
182.99 |
4380.68 |
0.68% |
--- |
26 |
300140 |
中环装备 |
0.60% |
159.99 |
4095.84 |
0.64% |
--- |
27 |
600535 |
天士力 |
0.51% |
81.12 |
3479.29 |
0.54% |
--- |
28 |
600585 |
海螺水泥 |
0.50% |
200.00 |
3392.00 |
0.53% |
--- |
29 |
600365 |
ST通葡 |
0.48% |
399.98 |
3303.82 |
0.51% |
--- |
30 |
002447 |
*ST晨鑫 |
0.46% |
163.64 |
3154.89 |
0.49% |
--- |
31 |
002292 |
奥飞娱乐 |
0.41% |
86.60 |
2828.45 |
0.44% |
--- |
32 |
600563 |
法拉电子 |
0.40% |
120.70 |
2741.12 |
0.43% |
--- |
33 |
300297 |
蓝盾股份 |
0.40% |
167.17 |
2729.95 |
0.42% |
--- |
34 |
002271 |
东方雨虹 |
0.32% |
83.79 |
2209.56 |
0.34% |
--- |
35 |
600887 |
伊利股份 |
0.29% |
50.00 |
1954.00 |
0.30% |
--- |
36 |
000541 |
佛山照明 |
0.27% |
271.90 |
1873.38 |
0.29% |
--- |
37 |
600718 |
东软集团 |
0.27% |
149.99 |
1840.41 |
0.29% |
--- |
38 |
002535 |
ST林重 |
0.26% |
249.20 |
1769.32 |
0.27% |
--- |
39 |
000625 |
长安汽车 |
0.21% |
123.00 |
1408.35 |
0.22% |
--- |
40 |
300178 |
*ST腾邦 |
0.18% |
41.93 |
1248.27 |
0.19% |
--- |
41 |
000793 |
华闻集团 |
0.17% |
99.86 |
1186.32 |
0.18% |
--- |
42 |
300087 |
荃银高科 |
0.17% |
100.00 |
1194.00 |
0.19% |
--- |
43 |
600529 |
山东药玻 |
0.17% |
118.94 |
1189.40 |
0.18% |
--- |
44 |
000069 |
华侨城A |
0.16% |
200.00 |
1059.99 |
0.16% |
--- |
45 |
600597 |
光明乳业 |
0.16% |
50.00 |
1110.00 |
0.17% |
--- |
46 |
600559 |
老白干酒 |
0.13% |
33.67 |
874.40 |
0.14% |
--- |
47 |
300324 |
旋极信息 |
0.08% |
20.00 |
542.17 |
0.08% |
--- |
48 |
000536 |
华映科技 |
0.02% |
5.75 |
155.06 |
0.02% |
--- |
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 |
002429 |
兆驰股份 |
9.62% |
4381.45 |
67255.20 |
10.83% |
新增 |
2 |
600570 |
恒生电子 |
8.52% |
2763.59 |
59582.90 |
9.59% |
366.00 (13.24%) |
3 |
600256 |
广汇能源 |
7.29% |
5400.16 |
50977.60 |
8.21% |
900.16 (16.67%) |
4 |
600108 |
亚盛集团 |
6.37% |
4800.00 |
44496.00 |
7.16% |
-3204.87 (-66.77%) |
5 |
600315 |
上海家化 |
5.90% |
950.51 |
41261.60 |
6.64% |
-257.55 (-27.10%) |
6 |
600572 |
康恩贝 |
5.90% |
3006.99 |
41255.80 |
6.64% |
0.00 (0.00%) |
7 |
300202 |
聚龙股份 |
5.00% |
1216.64 |
34954.00 |
5.63% |
-43.36 (-3.56%) |
8 |
600340 |
华夏幸福 |
4.62% |
993.92 |
32282.60 |
5.20% |
-6.08 (-0.61%) |
9 |
300059 |
东方财富 |
4.60% |
1500.00 |
32145.00 |
5.18% |
500.00 (33.33%) |
10 |
002371 |
七星电子 |
2.53% |
984.55 |
17692.40 |
2.85% |
0.00 (0.00%) |
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 |
002429 |
兆驰股份 |
9.62% |
4381.45 |
67255.20 |
10.83% |
新增 |
2 |
600570 |
恒生电子 |
8.52% |
2763.59 |
59582.90 |
9.59% |
366.00 (13.24%) |
3 |
600256 |
广汇能源 |
7.29% |
5400.16 |
50977.60 |
8.21% |
900.16 (16.67%) |
4 |
600108 |
亚盛集团 |
6.37% |
4800.00 |
44496.00 |
7.16% |
-3204.87 (-66.77%) |
5 |
600315 |
上海家化 |
5.90% |
950.51 |
41261.60 |
6.64% |
-257.55 (-27.10%) |
6 |
600572 |
康恩贝 |
5.90% |
3006.99 |
41255.80 |
6.64% |
0.00 (0.00%) |
7 |
300202 |
聚龙股份 |
5.00% |
1216.64 |
34954.00 |
5.63% |
-43.36 (-3.56%) |
8 |
600340 |
华夏幸福 |
4.62% |
993.92 |
32282.60 |
5.20% |
-6.08 (-0.61%) |
9 |
300059 |
东方财富 |
4.60% |
1500.00 |
32145.00 |
5.18% |
500.00 (33.33%) |
10 |
002371 |
七星电子 |
2.53% |
984.55 |
17692.40 |
2.85% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000602 |
金马集团 |
9.10% |
4427.84 |
58890.30 |
10.65% |
0.00 (0.00%) |
2 |
600256 |
广汇能源 |
9.02% |
4500.00 |
58320.00 |
10.54% |
1425.01 (31.67%) |
3 |
600315 |
上海家化 |
8.40% |
1208.06 |
54350.50 |
9.83% |
350.19 (28.99%) |
4 |
600108 |
亚盛集团 |
8.07% |
8004.87 |
52191.80 |
9.44% |
0.00 (0.00%) |
5 |
600572 |
康恩贝 |
5.16% |
3006.99 |
33347.50 |
6.03% |
80.00 (2.66%) |
6 |
600340 |
华夏幸福 |
5.03% |
1000.00 |
32540.00 |
5.88% |
-415.04 (-41.50%) |
7 |
600570 |
恒生电子 |
4.63% |
2397.59 |
29969.80 |
5.42% |
新增 |
8 |
300202 |
聚龙股份 |
3.95% |
1260.00 |
25578.00 |
4.62% |
560.00 (44.44%) |
9 |
002371 |
七星电子 |
3.00% |
984.55 |
19395.60 |
3.51% |
新增 |
10 |
600086 |
东方金钰 |
2.57% |
820.00 |
16621.40 |
3.00% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000602 |
金马集团 |
9.10% |
4427.84 |
58890.30 |
10.65% |
0.00 (0.00%) |
2 |
600256 |
广汇能源 |
9.02% |
4500.00 |
58320.00 |
10.54% |
1425.01 (31.67%) |
3 |
600315 |
上海家化 |
8.40% |
1208.06 |
54350.50 |
9.83% |
350.19 (28.99%) |
4 |
600108 |
亚盛集团 |
8.07% |
8004.87 |
52191.80 |
9.44% |
0.00 (0.00%) |
5 |
600572 |
康恩贝 |
5.16% |
3006.99 |
33347.50 |
6.03% |
80.00 (2.66%) |
6 |
600340 |
华夏幸福 |
5.03% |
1000.00 |
32540.00 |
5.88% |
-415.04 (-41.50%) |
7 |
600570 |
恒生电子 |
4.63% |
2397.59 |
29969.80 |
5.42% |
新增 |
8 |
300202 |
聚龙股份 |
3.95% |
1260.00 |
25578.00 |
4.62% |
560.00 (44.44%) |
9 |
002371 |
七星电子 |
3.00% |
984.55 |
19395.60 |
3.51% |
新增 |
10 |
600086 |
东方金钰 |
2.57% |
820.00 |
16621.40 |
3.00% |
新增 |
11 |
000413 |
东旭光电 |
2.49% |
1300.00 |
16107.00 |
2.91% |
--- |
12 |
300059 |
东方财富 |
2.09% |
1000.00 |
13550.00 |
2.45% |
--- |
13 |
600309 |
万华化学 |
1.98% |
800.00 |
12816.00 |
2.32% |
--- |
14 |
002179 |
中航光电 |
1.68% |
907.24 |
10886.84 |
1.97% |
--- |
15 |
600811 |
东方集团 |
1.68% |
2199.94 |
10845.70 |
1.96% |
--- |
16 |
600552 |
凯盛科技 |
1.62% |
650.42 |
10474.34 |
1.89% |
--- |
17 |
600597 |
光明乳业 |
1.46% |
700.50 |
9449.71 |
1.71% |
--- |
18 |
600787 |
中储股份 |
1.34% |
1353.80 |
8637.25 |
1.56% |
--- |
19 |
600712 |
南宁百货 |
0.99% |
1500.00 |
6390.00 |
1.16% |
--- |
20 |
000538 |
云南白药 |
0.91% |
69.98 |
5879.29 |
1.06% |
--- |
21 |
600887 |
伊利股份 |
0.87% |
180.00 |
5630.32 |
1.02% |
--- |
22 |
600187 |
国中水务 |
0.81% |
640.00 |
5235.20 |
0.95% |
--- |
23 |
600976 |
健民集团 |
0.72% |
214.91 |
4642.13 |
0.84% |
--- |
24 |
000501 |
鄂武商A |
0.71% |
410.49 |
4597.43 |
0.83% |
--- |
25 |
000661 |
长春高新 |
0.61% |
40.09 |
3925.00 |
0.71% |
--- |
26 |
600079 |
人福医药 |
0.60% |
150.00 |
3912.00 |
0.71% |
--- |
27 |
002251 |
步步高 |
0.58% |
169.82 |
3756.42 |
0.68% |
--- |
28 |
600125 |
铁龙物流 |
0.57% |
700.15 |
3710.80 |
0.67% |
--- |
29 |
000692 |
惠天热电 |
0.56% |
598.77 |
3634.53 |
0.66% |
--- |
30 |
000882 |
华联股份 |
0.56% |
1500.91 |
3602.18 |
0.65% |
--- |
31 |
600365 |
ST通葡 |
0.50% |
399.98 |
3251.82 |
0.59% |
--- |
32 |
601601 |
中国太保 |
0.49% |
200.00 |
3185.95 |
0.58% |
--- |
33 |
000997 |
新大陆 |
0.47% |
212.81 |
3009.09 |
0.54% |
--- |
34 |
601669 |
中国电建 |
0.45% |
1011.71 |
2913.72 |
0.53% |
--- |
35 |
000625 |
长安汽车 |
0.42% |
290.00 |
2694.10 |
0.49% |
--- |
36 |
000893 |
亚钾国际 |
0.40% |
203.88 |
2568.93 |
0.46% |
--- |
37 |
002511 |
中顺洁柔 |
0.26% |
150.00 |
1690.50 |
0.31% |
--- |
38 |
600867 |
通化东宝 |
0.23% |
99.99 |
1488.92 |
0.27% |
--- |
39 |
000888 |
峨眉山A |
0.20% |
82.19 |
1279.76 |
0.23% |
--- |
40 |
002073 |
软控股份 |
0.13% |
100.00 |
839.00 |
0.15% |
--- |
41 |
600521 |
华海药业 |
0.12% |
50.00 |
762.50 |
0.14% |
--- |
42 |
002554 |
惠博普 |
0.09% |
50.00 |
559.50 |
0.10% |
--- |
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 |
600256 |
广汇能源 |
9.16% |
3074.99 |
65159.10 |
9.95% |
875.09 (28.46%) |
2 |
600315 |
上海家化 |
8.45% |
857.87 |
60153.80 |
9.19% |
57.33 (6.68%) |
3 |
000602 |
金马集团 |
7.58% |
4427.84 |
53975.40 |
8.24% |
0.00 (0.00%) |
4 |
600108 |
亚盛集团 |
7.17% |
8004.87 |
50991.10 |
7.79% |
1804.23 (22.54%) |
5 |
600572 |
康恩贝 |
5.17% |
2926.99 |
36763.00 |
5.62% |
1942.79 (66.37%) |
6 |
600340 |
华夏幸福 |
4.85% |
1415.04 |
34484.50 |
5.27% |
-340.62 (-24.07%) |
7 |
300072 |
三聚环保 |
4.14% |
1451.80 |
29442.50 |
4.50% |
-298.19 (-20.54%) |
8 |
300202 |
聚龙股份 |
4.02% |
700.00 |
28609.00 |
4.37% |
-106.46 (-15.21%) |
9 |
300027 |
华谊兄弟 |
3.64% |
1480.52 |
25909.10 |
3.96% |
93.20 (6.29%) |
10 |
600309 |
烟台万华 |
3.43% |
1341.59 |
24403.50 |
3.73% |
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 |
600256 |
广汇能源 |
9.16% |
3074.99 |
65159.10 |
9.95% |
875.09 (28.46%) |
2 |
600315 |
上海家化 |
8.45% |
857.87 |
60153.80 |
9.19% |
57.33 (6.68%) |
3 |
000602 |
金马集团 |
7.58% |
4427.84 |
53975.40 |
8.24% |
0.00 (0.00%) |
4 |
600108 |
亚盛集团 |
7.17% |
8004.87 |
50991.10 |
7.79% |
1804.23 (22.54%) |
5 |
600572 |
康恩贝 |
5.17% |
2926.99 |
36763.00 |
5.62% |
1942.79 (66.37%) |
6 |
600340 |
华夏幸福 |
4.85% |
1415.04 |
34484.50 |
5.27% |
-340.62 (-24.07%) |
7 |
300072 |
三聚环保 |
4.14% |
1451.80 |
29442.50 |
4.50% |
-298.19 (-20.54%) |
8 |
300202 |
聚龙股份 |
4.02% |
700.00 |
28609.00 |
4.37% |
-106.46 (-15.21%) |
9 |
300027 |
华谊兄弟 |
3.64% |
1480.52 |
25909.10 |
3.96% |
93.20 (6.29%) |
10 |
600309 |
烟台万华 |
3.43% |
1341.59 |
24403.50 |
3.73% |
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 |
600340 |
华夏幸福 |
8.13% |
1755.66 |
49562.30 |
9.09% |
-600.73 (-34.22%) |
2 |
000602 |
金马集团 |
8.09% |
4427.84 |
49370.50 |
9.05% |
526.92 (11.90%) |
3 |
600108 |
亚盛集团 |
6.94% |
6200.65 |
42350.40 |
7.76% |
199.99 (3.23%) |
4 |
600315 |
上海家化 |
6.69% |
800.54 |
40819.50 |
7.48% |
190.42 (23.79%) |
5 |
600256 |
广汇能源 |
5.91% |
2199.90 |
36056.40 |
6.61% |
新增 |
6 |
000423 |
东阿阿胶 |
3.84% |
580.13 |
23443.10 |
4.30% |
新增 |
7 |
300202 |
聚龙股份 |
3.79% |
806.46 |
23121.20 |
4.24% |
16.88 (2.09%) |
8 |
002450 |
康得新 |
3.43% |
861.57 |
20936.20 |
3.84% |
-388.43 (-45.08%) |
9 |
300072 |
三聚环保 |
3.43% |
1749.99 |
20912.40 |
3.83% |
49.99 (2.86%) |
10 |
300027 |
华谊兄弟 |
3.24% |
1387.32 |
19769.30 |
3.62% |
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 |
600340 |
华夏幸福 |
8.13% |
1755.66 |
49562.30 |
9.09% |
-600.73 (-34.22%) |
2 |
000602 |
金马集团 |
8.09% |
4427.84 |
49370.50 |
9.05% |
526.92 (11.90%) |
3 |
600108 |
亚盛集团 |
6.94% |
6200.65 |
42350.40 |
7.76% |
199.99 (3.23%) |
4 |
600315 |
上海家化 |
6.69% |
800.54 |
40819.50 |
7.48% |
190.42 (23.79%) |
5 |
600256 |
广汇能源 |
5.91% |
2199.90 |
36056.40 |
6.61% |
新增 |
6 |
000423 |
东阿阿胶 |
3.84% |
580.13 |
23443.10 |
4.30% |
新增 |
7 |
300202 |
聚龙股份 |
3.79% |
806.46 |
23121.20 |
4.24% |
16.88 (2.09%) |
8 |
002450 |
康得新 |
3.43% |
861.57 |
20936.20 |
3.84% |
-388.43 (-45.08%) |
9 |
300072 |
三聚环保 |
3.43% |
1749.99 |
20912.40 |
3.83% |
49.99 (2.86%) |
10 |
300027 |
华谊兄弟 |
3.24% |
1387.32 |
19769.30 |
3.62% |
新增 |
11 |
600787 |
中储股份 |
3.17% |
2499.97 |
19324.80 |
3.54% |
--- |
12 |
000413 |
东旭光电 |
3.14% |
1599.99 |
19167.94 |
3.51% |
--- |
13 |
002179 |
中航光电 |
3.13% |
1404.53 |
19101.55 |
3.50% |
--- |
14 |
002371 |
北方华创 |
3.02% |
567.44 |
18413.42 |
3.38% |
--- |
15 |
600086 |
退市金钰 |
2.51% |
699.99 |
15301.77 |
2.81% |
--- |
16 |
600552 |
凯盛科技 |
2.17% |
513.46 |
13242.17 |
2.43% |
--- |
17 |
600240 |
退市华业 |
2.13% |
2700.81 |
12990.91 |
2.38% |
--- |
18 |
600079 |
人福医药 |
1.92% |
500.40 |
11704.40 |
2.15% |
--- |
19 |
600125 |
铁龙物流 |
1.77% |
1499.93 |
10784.51 |
1.98% |
--- |
20 |
600811 |
东方集团 |
1.74% |
1957.16 |
10627.37 |
1.95% |
--- |
21 |
600572 |
康恩贝 |
1.57% |
984.20 |
9595.98 |
1.76% |
--- |
22 |
600469 |
风神股份 |
1.42% |
992.03 |
8680.26 |
1.59% |
--- |
23 |
002405 |
四维图新 |
1.15% |
597.03 |
7003.19 |
1.28% |
--- |
24 |
600101 |
明星电力 |
1.07% |
700.33 |
6506.09 |
1.19% |
--- |
25 |
600712 |
南宁百货 |
0.98% |
1300.46 |
5995.11 |
1.10% |
--- |
26 |
000501 |
鄂武商A |
0.94% |
500.16 |
5751.88 |
1.05% |
--- |
27 |
002376 |
新北洋 |
0.80% |
300.27 |
4873.37 |
0.89% |
--- |
28 |
002251 |
步步高 |
0.80% |
215.23 |
4862.11 |
0.89% |
--- |
29 |
002230 |
科大讯飞 |
0.66% |
133.34 |
4040.12 |
0.74% |
--- |
30 |
000712 |
锦龙股份 |
0.65% |
355.90 |
3950.49 |
0.72% |
--- |
31 |
000882 |
华联股份 |
0.50% |
999.96 |
3039.89 |
0.56% |
--- |
32 |
601012 |
隆基股份 |
0.45% |
402.89 |
2739.65 |
0.50% |
--- |
33 |
000061 |
农产品 |
0.22% |
237.37 |
1353.01 |
0.25% |
--- |
34 |
600138 |
中青旅 |
0.02% |
6.80 |
108.28 |
0.02% |
--- |
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 |
600340 |
华夏幸福 |
7.65% |
2356.39 |
41990.90 |
8.33% |
58.76 (2.49%) |
2 |
000602 |
金马集团 |
7.41% |
3900.92 |
40647.60 |
8.06% |
1800.92 (46.17%) |
3 |
600108 |
亚盛集团 |
5.74% |
6000.65 |
31503.40 |
6.25% |
1494.99 (24.91%) |
4 |
600315 |
上海家化 |
5.19% |
610.12 |
28462.10 |
5.64% |
210.93 (34.57%) |
5 |
002450 |
康得新 |
4.91% |
1250.00 |
26975.00 |
5.35% |
-300.00 (-24.00%) |
6 |
601669 |
中国水电 |
4.55% |
8008.92 |
24987.80 |
4.96% |
2599.99 (32.46%) |
7 |
300202 |
聚龙股份 |
3.86% |
789.59 |
21208.30 |
4.21% |
52.02 (6.59%) |
8 |
600837 |
海通证券 |
3.84% |
2200.00 |
21076.00 |
4.18% |
-199.98 (-9.09%) |
9 |
002179 |
中航光电 |
3.48% |
1404.53 |
19101.60 |
3.79% |
-46.60 (-3.32%) |
10 |
300072 |
三聚环保 |
3.48% |
1700.00 |
19091.00 |
3.79% |
-3.25 (-0.19%) |
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 |
600340 |
华夏幸福 |
7.65% |
2356.39 |
41990.90 |
8.33% |
58.76 (2.49%) |
2 |
000602 |
金马集团 |
7.41% |
3900.92 |
40647.60 |
8.06% |
1800.92 (46.17%) |
3 |
600108 |
亚盛集团 |
5.74% |
6000.65 |
31503.40 |
6.25% |
1494.99 (24.91%) |
4 |
600315 |
上海家化 |
5.19% |
610.12 |
28462.10 |
5.64% |
210.93 (34.57%) |
5 |
002450 |
康得新 |
4.91% |
1250.00 |
26975.00 |
5.35% |
-300.00 (-24.00%) |
6 |
601669 |
中国水电 |
4.55% |
8008.92 |
24987.80 |
4.96% |
2599.99 (32.46%) |
7 |
300202 |
聚龙股份 |
3.86% |
789.59 |
21208.30 |
4.21% |
52.02 (6.59%) |
8 |
600837 |
海通证券 |
3.84% |
2200.00 |
21076.00 |
4.18% |
-199.98 (-9.09%) |
9 |
002179 |
中航光电 |
3.48% |
1404.53 |
19101.60 |
3.79% |
-46.60 (-3.32%) |
10 |
300072 |
三聚环保 |
3.48% |
1700.00 |
19091.00 |
3.79% |
-3.25 (-0.19%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000602 |
金马集团 |
7.55% |
2100.00 |
43428.00 |
8.14% |
701.78 (33.42%) |
2 |
600340 |
华夏幸福 |
7.22% |
2297.63 |
41564.10 |
7.79% |
1444.97 (62.89%) |
3 |
002450 |
康得新 |
4.29% |
1550.00 |
24660.50 |
4.62% |
112.02 (7.23%) |
4 |
601669 |
中国水电 |
4.11% |
5408.93 |
23637.00 |
4.43% |
新增 |
5 |
600837 |
海通证券 |
4.02% |
2399.98 |
23111.80 |
4.33% |
新增 |
6 |
600108 |
亚盛集团 |
3.86% |
4505.66 |
22212.90 |
4.16% |
1403.07 (31.14%) |
7 |
002179 |
中航光电 |
3.46% |
1451.12 |
19909.40 |
3.73% |
100.00 (6.89%) |
8 |
600030 |
中信证券 |
3.29% |
1499.98 |
18944.80 |
3.55% |
新增 |
9 |
300072 |
三聚环保 |
3.06% |
1703.25 |
17628.70 |
3.30% |
新增 |
10 |
000413 |
宝石A |
3.00% |
1450.00 |
17269.50 |
3.24% |
110.00 (7.59%) |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000602 |
金马集团 |
7.55% |
2100.00 |
43428.00 |
8.14% |
701.78 (33.42%) |
2 |
600340 |
华夏幸福 |
7.22% |
2297.63 |
41564.10 |
7.79% |
1444.97 (62.89%) |
3 |
002450 |
康得新 |
4.29% |
1550.00 |
24660.50 |
4.62% |
112.02 (7.23%) |
4 |
601669 |
中国水电 |
4.11% |
5408.93 |
23637.00 |
4.43% |
新增 |
5 |
600837 |
海通证券 |
4.02% |
2399.98 |
23111.80 |
4.33% |
新增 |
6 |
600108 |
亚盛集团 |
3.86% |
4505.66 |
22212.90 |
4.16% |
1403.07 (31.14%) |
7 |
002179 |
中航光电 |
3.46% |
1451.12 |
19909.40 |
3.73% |
100.00 (6.89%) |
8 |
600030 |
中信证券 |
3.29% |
1499.98 |
18944.80 |
3.55% |
新增 |
9 |
300072 |
三聚环保 |
3.06% |
1703.25 |
17628.70 |
3.30% |
新增 |
10 |
000413 |
宝石A |
3.00% |
1450.00 |
17269.50 |
3.24% |
110.00 (7.59%) |
11 |
600518 |
*ST康美 |
2.95% |
1100.00 |
16962.00 |
3.18% |
--- |
12 |
300202 |
*ST聚龙 |
2.72% |
737.57 |
15629.07 |
2.93% |
--- |
13 |
600315 |
上海家化 |
2.71% |
399.19 |
15572.53 |
2.92% |
--- |
14 |
002371 |
北方华创 |
2.44% |
526.06 |
14024.66 |
2.63% |
--- |
15 |
002378 |
章源钨业 |
2.42% |
439.34 |
13909.53 |
2.61% |
--- |
16 |
600787 |
中储股份 |
1.93% |
1248.65 |
11088.05 |
2.08% |
--- |
17 |
600469 |
风神股份 |
1.69% |
1099.97 |
9723.71 |
1.82% |
--- |
18 |
000061 |
农产品 |
1.68% |
1666.26 |
9664.33 |
1.81% |
--- |
19 |
002554 |
惠博普 |
1.66% |
900.00 |
9540.00 |
1.79% |
--- |
20 |
002073 |
软控股份 |
1.60% |
1100.18 |
9219.51 |
1.73% |
--- |
21 |
002123 |
梦网科技 |
1.56% |
789.98 |
8982.03 |
1.68% |
--- |
22 |
002241 |
歌尔股份 |
1.48% |
233.39 |
8516.32 |
1.60% |
--- |
23 |
002024 |
苏宁易购 |
1.46% |
999.99 |
8389.94 |
1.57% |
--- |
24 |
600811 |
东方集团 |
1.43% |
1500.00 |
8220.00 |
1.54% |
--- |
25 |
000779 |
甘咨询 |
1.34% |
837.88 |
7683.41 |
1.44% |
--- |
26 |
600312 |
平高电气 |
1.31% |
1077.95 |
7545.68 |
1.41% |
--- |
27 |
002251 |
步步高 |
1.22% |
287.81 |
7022.56 |
1.32% |
--- |
28 |
600015 |
华夏银行 |
1.15% |
700.00 |
6629.00 |
1.24% |
--- |
29 |
600416 |
湘电股份 |
1.15% |
1000.71 |
6644.74 |
1.24% |
--- |
30 |
002535 |
ST林重 |
1.07% |
786.43 |
6157.78 |
1.15% |
--- |
31 |
002405 |
四维图新 |
1.04% |
500.00 |
5970.00 |
1.12% |
--- |
32 |
002131 |
利欧股份 |
1.00% |
497.03 |
5755.57 |
1.08% |
--- |
33 |
600101 |
明星电力 |
0.94% |
497.36 |
5386.42 |
1.01% |
--- |
34 |
300027 |
华谊兄弟 |
0.91% |
332.01 |
5255.69 |
0.98% |
--- |
35 |
600704 |
物产中大 |
0.84% |
541.25 |
4822.52 |
0.90% |
--- |
36 |
600184 |
光电股份 |
0.75% |
250.13 |
4307.27 |
0.81% |
--- |
37 |
600755 |
厦门国贸 |
0.70% |
799.99 |
3999.97 |
0.75% |
--- |
38 |
000776 |
广发证券 |
0.66% |
130.00 |
3815.50 |
0.71% |
--- |
39 |
601012 |
隆基股份 |
0.64% |
419.99 |
3691.74 |
0.69% |
--- |
40 |
600725 |
云维股份 |
0.60% |
700.68 |
3461.36 |
0.65% |
--- |
41 |
000800 |
一汽解放 |
0.57% |
300.94 |
3268.20 |
0.61% |
--- |
42 |
002562 |
兄弟科技 |
0.57% |
257.82 |
3264.00 |
0.61% |
--- |
43 |
600588 |
用友网络 |
0.49% |
186.40 |
2844.46 |
0.53% |
--- |
44 |
000501 |
鄂武商A |
0.47% |
180.00 |
2678.39 |
0.50% |
--- |
45 |
000401 |
冀东水泥 |
0.46% |
186.73 |
2625.36 |
0.49% |
--- |
46 |
600236 |
桂冠电力 |
0.45% |
652.58 |
2584.22 |
0.48% |
--- |
47 |
000789 |
万年青 |
0.45% |
200.00 |
2605.97 |
0.49% |
--- |
48 |
601111 |
中国国航 |
0.43% |
400.00 |
2460.00 |
0.46% |
--- |
49 |
600000 |
浦发银行 |
0.42% |
300.00 |
2439.00 |
0.46% |
--- |
50 |
002422 |
科伦药业 |
0.41% |
50.00 |
2332.77 |
0.44% |
--- |
51 |
600149 |
廊坊发展 |
0.34% |
299.70 |
1963.04 |
0.37% |
--- |
52 |
600125 |
铁龙物流 |
0.29% |
199.99 |
1695.92 |
0.32% |
--- |
53 |
600712 |
南宁百货 |
0.29% |
399.98 |
1691.91 |
0.32% |
--- |
54 |
601139 |
深圳燃气 |
0.24% |
168.28 |
1359.70 |
0.25% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000602 |
金马集团 |
5.88% |
1398.22 |
34396.20 |
6.39% |
512.24 (36.63%) |
2 |
600010 |
包钢股份 |
5.59% |
5500.00 |
32725.00 |
6.08% |
-2221.93 (-40.40%) |
3 |
601006 |
大秦铁路 |
5.35% |
4199.98 |
31289.80 |
5.81% |
新增 |
4 |
600256 |
广汇股份 |
4.03% |
1000.00 |
23560.00 |
4.38% |
-200.00 (-20.00%) |
5 |
600028 |
中国石化 |
3.92% |
3186.87 |
22913.60 |
4.26% |
新增 |
6 |
002450 |
康得新 |
3.80% |
1437.98 |
22260.00 |
4.14% |
637.98 (44.37%) |
7 |
002179 |
中航光电 |
3.50% |
1351.12 |
20510.10 |
3.81% |
1201.15 (88.90%) |
8 |
600340 |
华夏幸福 |
3.15% |
852.66 |
18451.50 |
3.43% |
123.42 (14.47%) |
9 |
600108 |
亚盛集团 |
2.89% |
3102.59 |
16909.10 |
3.14% |
1919.39 (61.86%) |
10 |
000413 |
宝石A |
2.86% |
1340.00 |
16749.90 |
3.11% |
80.00 (5.97%) |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000602 |
金马集团 |
5.88% |
1398.22 |
34396.20 |
6.39% |
512.24 (36.63%) |
2 |
600010 |
包钢股份 |
5.59% |
5500.00 |
32725.00 |
6.08% |
-2221.93 (-40.40%) |
3 |
601006 |
大秦铁路 |
5.35% |
4199.98 |
31289.80 |
5.81% |
新增 |
4 |
600256 |
广汇股份 |
4.03% |
1000.00 |
23560.00 |
4.38% |
-200.00 (-20.00%) |
5 |
600028 |
中国石化 |
3.92% |
3186.87 |
22913.60 |
4.26% |
新增 |
6 |
002450 |
康得新 |
3.80% |
1437.98 |
22260.00 |
4.14% |
637.98 (44.37%) |
7 |
002179 |
中航光电 |
3.50% |
1351.12 |
20510.10 |
3.81% |
1201.15 (88.90%) |
8 |
600340 |
华夏幸福 |
3.15% |
852.66 |
18451.50 |
3.43% |
123.42 (14.47%) |
9 |
600108 |
亚盛集团 |
2.89% |
3102.59 |
16909.10 |
3.14% |
1919.39 (61.86%) |
10 |
000413 |
宝石A |
2.86% |
1340.00 |
16749.90 |
3.11% |
80.00 (5.97%) |
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 |
600010 |
包钢股份 |
6.08% |
7721.94 |
31814.40 |
6.94% |
-599.03 (-7.76%) |
2 |
600256 |
广汇股份 |
4.72% |
1200.00 |
24696.00 |
5.39% |
302.85 (25.24%) |
3 |
000602 |
*ST金马 |
4.07% |
885.98 |
21263.60 |
4.64% |
新增 |
4 |
600489 |
中金黄金 |
3.85% |
1148.47 |
20109.70 |
4.39% |
-60.00 (-5.22%) |
5 |
002450 |
康得新 |
3.48% |
800.00 |
18176.00 |
3.97% |
-182.18 (-22.77%) |
6 |
600547 |
山东黄金 |
3.23% |
594.16 |
16868.20 |
3.68% |
20.79 (3.50%) |
7 |
000413 |
宝石A |
2.61% |
1260.00 |
13671.00 |
2.98% |
新增 |
8 |
600811 |
东方集团 |
2.54% |
2423.00 |
13302.30 |
2.90% |
-456.88 (-18.86%) |
9 |
002371 |
七星电子 |
2.50% |
272.44 |
13077.10 |
2.85% |
0.00 (0.00%) |
10 |
002041 |
登海种业 |
2.46% |
450.00 |
12879.00 |
2.81% |
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 |
600010 |
包钢股份 |
6.08% |
7721.94 |
31814.40 |
6.94% |
-599.03 (-7.76%) |
2 |
600256 |
广汇股份 |
4.72% |
1200.00 |
24696.00 |
5.39% |
302.85 (25.24%) |
3 |
000602 |
*ST金马 |
4.07% |
885.98 |
21263.60 |
4.64% |
新增 |
4 |
600489 |
中金黄金 |
3.85% |
1148.47 |
20109.70 |
4.39% |
-60.00 (-5.22%) |
5 |
002450 |
康得新 |
3.48% |
800.00 |
18176.00 |
3.97% |
-182.18 (-22.77%) |
6 |
600547 |
山东黄金 |
3.23% |
594.16 |
16868.20 |
3.68% |
20.79 (3.50%) |
7 |
000413 |
宝石A |
2.61% |
1260.00 |
13671.00 |
2.98% |
新增 |
8 |
600811 |
东方集团 |
2.54% |
2423.00 |
13302.30 |
2.90% |
-456.88 (-18.86%) |
9 |
002371 |
七星电子 |
2.50% |
272.44 |
13077.10 |
2.85% |
0.00 (0.00%) |
10 |
002041 |
登海种业 |
2.46% |
450.00 |
12879.00 |
2.81% |
新增 |
11 |
000009 |
中国宝安 |
2.29% |
1100.00 |
11990.00 |
2.62% |
--- |
12 |
600340 |
华夏幸福 |
2.24% |
729.24 |
11704.30 |
2.55% |
--- |
13 |
600505 |
西昌电力 |
2.08% |
1227.52 |
10875.81 |
2.37% |
--- |
14 |
601088 |
中国神华 |
2.03% |
420.00 |
10638.51 |
2.32% |
--- |
15 |
300202 |
*ST聚龙 |
1.96% |
341.25 |
10271.69 |
2.24% |
--- |
16 |
002241 |
歌尔股份 |
1.84% |
400.00 |
9600.00 |
2.10% |
--- |
17 |
300072 |
三聚环保 |
1.76% |
598.40 |
9209.34 |
2.01% |
--- |
18 |
002251 |
步步高 |
1.73% |
440.00 |
9033.20 |
1.97% |
--- |
19 |
000558 |
莱茵体育 |
1.42% |
2249.39 |
7422.98 |
1.62% |
--- |
20 |
600787 |
中储股份 |
1.38% |
900.38 |
7239.02 |
1.58% |
--- |
21 |
000651 |
格力电器 |
1.32% |
400.00 |
6916.00 |
1.51% |
--- |
22 |
002024 |
苏宁易购 |
1.29% |
798.99 |
6743.50 |
1.47% |
--- |
23 |
600312 |
平高电气 |
1.28% |
799.99 |
6679.92 |
1.46% |
--- |
24 |
300134 |
大富科技 |
1.26% |
400.00 |
6600.00 |
1.44% |
--- |
25 |
600108 |
亚盛集团 |
1.11% |
1183.20 |
5797.70 |
1.27% |
--- |
26 |
002093 |
国脉科技 |
1.03% |
835.23 |
5362.18 |
1.17% |
--- |
27 |
601766 |
中国中车 |
0.99% |
1199.98 |
5195.93 |
1.13% |
--- |
28 |
600863 |
内蒙华电 |
0.97% |
608.00 |
5046.39 |
1.10% |
--- |
29 |
000876 |
新希望 |
0.96% |
300.00 |
5025.00 |
1.10% |
--- |
30 |
002131 |
利欧股份 |
0.94% |
400.00 |
4940.00 |
1.08% |
--- |
31 |
000527 |
美的电器 |
0.94% |
400.00 |
4896.00 |
1.07% |
--- |
32 |
000012 |
南玻A |
0.87% |
500.00 |
4530.00 |
0.99% |
--- |
33 |
000816 |
智慧农业 |
0.83% |
619.19 |
4359.07 |
0.95% |
--- |
34 |
601699 |
潞安环能 |
0.81% |
199.99 |
4231.85 |
0.92% |
--- |
35 |
600101 |
明星电力 |
0.72% |
423.82 |
3776.24 |
0.82% |
--- |
36 |
600673 |
东阳光 |
0.72% |
510.00 |
3748.50 |
0.82% |
--- |
37 |
601717 |
郑煤机 |
0.71% |
150.00 |
3730.50 |
0.81% |
--- |
38 |
002049 |
紫光国微 |
0.71% |
199.21 |
3695.35 |
0.81% |
--- |
39 |
002117 |
东港股份 |
0.64% |
176.40 |
3369.31 |
0.74% |
--- |
40 |
600963 |
岳阳林纸 |
0.63% |
699.99 |
3275.96 |
0.72% |
--- |
41 |
000778 |
新兴铸管 |
0.61% |
499.99 |
3194.90 |
0.70% |
--- |
42 |
601118 |
海南橡胶 |
0.61% |
471.13 |
3203.66 |
0.70% |
--- |
43 |
002554 |
惠博普 |
0.60% |
261.76 |
3128.04 |
0.68% |
--- |
44 |
002562 |
兄弟科技 |
0.59% |
140.47 |
3100.16 |
0.68% |
--- |
45 |
000501 |
鄂武商A |
0.58% |
200.00 |
3050.00 |
0.67% |
--- |
46 |
000661 |
长春高新 |
0.58% |
87.02 |
3045.64 |
0.66% |
--- |
47 |
002011 |
盾安环境 |
0.54% |
314.79 |
2798.44 |
0.61% |
--- |
48 |
002073 |
软控股份 |
0.54% |
185.21 |
2802.25 |
0.61% |
--- |
49 |
002230 |
科大讯飞 |
0.54% |
80.00 |
2800.00 |
0.61% |
--- |
50 |
300228 |
富瑞特装 |
0.54% |
70.00 |
2848.94 |
0.62% |
--- |
51 |
600138 |
中青旅 |
0.53% |
184.66 |
2781.04 |
0.61% |
--- |
52 |
000776 |
广发证券 |
0.52% |
130.00 |
2730.00 |
0.60% |
--- |
53 |
600315 |
上海家化 |
0.52% |
80.00 |
2727.20 |
0.60% |
--- |
54 |
002215 |
诺普信 |
0.49% |
310.00 |
2573.00 |
0.56% |
--- |
55 |
002123 |
梦网科技 |
0.47% |
149.82 |
2446.52 |
0.53% |
--- |
56 |
002179 |
中航光电 |
0.47% |
149.98 |
2459.59 |
0.54% |
--- |
57 |
600827 |
百联股份 |
0.43% |
200.00 |
2274.00 |
0.50% |
--- |
58 |
600962 |
国投中鲁 |
0.40% |
200.00 |
2092.00 |
0.46% |
--- |
59 |
002405 |
四维图新 |
0.38% |
100.00 |
2008.00 |
0.44% |
--- |
60 |
600993 |
马应龙 |
0.37% |
112.39 |
1943.16 |
0.42% |
--- |
61 |
600236 |
桂冠电力 |
0.36% |
499.98 |
1894.94 |
0.41% |
--- |
62 |
601208 |
东材科技 |
0.36% |
99.99 |
1887.87 |
0.41% |
--- |
63 |
002549 |
凯美特气 |
0.31% |
61.29 |
1604.64 |
0.35% |
--- |
64 |
601369 |
陕鼓动力 |
0.30% |
138.59 |
1588.24 |
0.35% |
--- |
65 |
000882 |
华联股份 |
0.30% |
400.00 |
1576.00 |
0.34% |
--- |
66 |
000705 |
浙江震元 |
0.30% |
163.79 |
1572.35 |
0.34% |
--- |
67 |
002469 |
三维化学 |
0.26% |
46.38 |
1358.93 |
0.30% |
--- |
68 |
002302 |
西部建设 |
0.24% |
100.00 |
1277.00 |
0.28% |
--- |
69 |
002062 |
宏润建设 |
0.24% |
200.00 |
1236.00 |
0.27% |
--- |
70 |
601000 |
唐山港 |
0.23% |
195.06 |
1205.49 |
0.26% |
--- |
71 |
000536 |
华映科技 |
0.23% |
89.18 |
1195.01 |
0.26% |
--- |
72 |
000888 |
峨眉山A |
0.19% |
54.17 |
993.03 |
0.22% |
--- |
73 |
002168 |
惠程科技 |
0.18% |
100.00 |
966.00 |
0.21% |
--- |
74 |
600496 |
精工钢构 |
0.16% |
100.00 |
812.00 |
0.18% |
--- |
75 |
600210 |
紫江企业 |
0.14% |
183.99 |
737.80 |
0.16% |
--- |
76 |
002341 |
新纶科技 |
0.14% |
44.06 |
733.56 |
0.16% |
--- |
77 |
000088 |
盐田港 |
0.13% |
129.99 |
653.85 |
0.14% |
--- |
78 |
600712 |
南宁百货 |
0.09% |
69.60 |
484.45 |
0.11% |
--- |
79 |
300036 |
超图软件 |
0.09% |
22.50 |
444.75 |
0.10% |
--- |
80 |
002010 |
传化智联 |
0.03% |
24.90 |
155.64 |
0.03% |
--- |
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 |
600010 |
包钢股份 |
7.55% |
8320.96 |
46264.60 |
9.18% |
971.91 (11.68%) |
2 |
600489 |
中金黄金 |
4.39% |
1208.47 |
26924.70 |
5.34% |
606.40 (50.18%) |
3 |
000629 |
攀钢钒钛 |
4.26% |
3252.23 |
26082.90 |
5.17% |
476.71 (14.66%) |
4 |
600547 |
山东黄金 |
3.64% |
573.37 |
22286.70 |
4.42% |
174.18 (30.38%) |
5 |
002450 |
康得新 |
3.42% |
982.18 |
20940.10 |
4.15% |
-167.93 (-17.10%) |
6 |
600256 |
广汇股份 |
3.34% |
897.15 |
20437.10 |
4.05% |
597.15 (66.56%) |
7 |
000009 |
中国宝安 |
2.80% |
1064.98 |
17124.90 |
3.40% |
新增 |
8 |
600811 |
东方集团 |
2.70% |
2879.88 |
16559.30 |
3.28% |
948.02 (32.92%) |
9 |
002371 |
七星电子 |
2.58% |
272.44 |
15801.50 |
3.13% |
66.71 (24.49%) |
10 |
002241 |
歌尔声学 |
2.18% |
582.88 |
13338.80 |
2.65% |
-187.12 (-32.10%) |
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 |
600010 |
包钢股份 |
7.55% |
8320.96 |
46264.60 |
9.18% |
971.91 (11.68%) |
2 |
600489 |
中金黄金 |
4.39% |
1208.47 |
26924.70 |
5.34% |
606.40 (50.18%) |
3 |
000629 |
攀钢钒钛 |
4.26% |
3252.23 |
26082.90 |
5.17% |
476.71 (14.66%) |
4 |
600547 |
山东黄金 |
3.64% |
573.37 |
22286.70 |
4.42% |
174.18 (30.38%) |
5 |
002450 |
康得新 |
3.42% |
982.18 |
20940.10 |
4.15% |
-167.93 (-17.10%) |
6 |
600256 |
广汇股份 |
3.34% |
897.15 |
20437.10 |
4.05% |
597.15 (66.56%) |
7 |
000009 |
中国宝安 |
2.80% |
1064.98 |
17124.90 |
3.40% |
新增 |
8 |
600811 |
东方集团 |
2.70% |
2879.88 |
16559.30 |
3.28% |
948.02 (32.92%) |
9 |
002371 |
七星电子 |
2.58% |
272.44 |
15801.50 |
3.13% |
66.71 (24.49%) |
10 |
002241 |
歌尔声学 |
2.18% |
582.88 |
13338.80 |
2.65% |
-187.12 (-32.10%) |
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 |
600010 |
包钢股份 |
8.73% |
7349.06 |
61364.60 |
9.63% |
-2.42 (-0.03%) |
2 |
000629 |
攀钢钒钛 |
4.37% |
2775.53 |
30725.10 |
4.82% |
1289.98 (46.48%) |
3 |
600887 |
伊利股份 |
4.07% |
1720.00 |
28638.00 |
4.50% |
870.00 (50.58%) |
4 |
002450 |
康得退 |
3.46% |
1150.11 |
24324.80 |
3.82% |
新增 |
5 |
600267 |
海正药业 |
3.03% |
571.06 |
21323.40 |
3.35% |
25.00 (4.38%) |
6 |
000039 |
中集集团 |
2.91% |
935.57 |
20470.30 |
3.21% |
35.57 (3.80%) |
7 |
002241 |
歌尔声学 |
2.59% |
770.00 |
18192.60 |
2.86% |
275.34 (35.76%) |
8 |
600547 |
山东黄金 |
2.55% |
399.18 |
17899.30 |
2.81% |
新增 |
9 |
600489 |
中金黄金 |
2.34% |
602.07 |
16430.50 |
2.58% |
新增 |
10 |
002371 |
七星电子 |
2.02% |
205.73 |
14197.40 |
2.23% |
-4.85 (-2.36%) |
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 |
600010 |
包钢股份 |
8.73% |
7349.06 |
61364.60 |
9.63% |
-2.42 (-0.03%) |
2 |
000629 |
攀钢钒钛 |
4.37% |
2775.53 |
30725.10 |
4.82% |
1289.98 (46.48%) |
3 |
600887 |
伊利股份 |
4.07% |
1720.00 |
28638.00 |
4.50% |
870.00 (50.58%) |
4 |
002450 |
康得退 |
3.46% |
1150.11 |
24324.80 |
3.82% |
新增 |
5 |
600267 |
海正药业 |
3.03% |
571.06 |
21323.40 |
3.35% |
25.00 (4.38%) |
6 |
000039 |
中集集团 |
2.91% |
935.57 |
20470.30 |
3.21% |
35.57 (3.80%) |
7 |
002241 |
歌尔声学 |
2.59% |
770.00 |
18192.60 |
2.86% |
275.34 (35.76%) |
8 |
600547 |
山东黄金 |
2.55% |
399.18 |
17899.30 |
2.81% |
新增 |
9 |
600489 |
中金黄金 |
2.34% |
602.07 |
16430.50 |
2.58% |
新增 |
10 |
002371 |
七星电子 |
2.02% |
205.73 |
14197.40 |
2.23% |
-4.85 (-2.36%) |
11 |
000651 |
格力电器 |
2.01% |
600.00 |
14100.00 |
2.21% |
--- |
12 |
600631 |
百联股份 |
1.96% |
925.79 |
13775.75 |
2.16% |
--- |
13 |
600811 |
东方集团 |
1.89% |
1931.86 |
13291.19 |
2.09% |
--- |
14 |
300134 |
大富科技 |
1.87% |
255.22 |
13131.25 |
2.06% |
--- |
15 |
002251 |
步步高 |
1.84% |
559.00 |
12929.67 |
2.03% |
--- |
16 |
601088 |
中国神华 |
1.78% |
414.34 |
12488.32 |
1.96% |
--- |
17 |
600962 |
国投中鲁 |
1.78% |
714.21 |
12505.74 |
1.96% |
--- |
18 |
600031 |
三一重工 |
1.70% |
663.90 |
11976.76 |
1.88% |
--- |
19 |
600252 |
中恒集团 |
1.68% |
636.14 |
11838.57 |
1.86% |
--- |
20 |
002131 |
利欧股份 |
1.66% |
650.00 |
11700.00 |
1.84% |
--- |
21 |
600673 |
东阳光 |
1.59% |
700.00 |
11207.00 |
1.76% |
--- |
22 |
002073 |
软控股份 |
1.58% |
540.26 |
11129.41 |
1.75% |
--- |
23 |
000413 |
东旭光电 |
1.49% |
807.33 |
10446.86 |
1.64% |
--- |
24 |
601808 |
中海油服 |
1.46% |
575.65 |
10281.11 |
1.61% |
--- |
25 |
000876 |
新希望 |
1.44% |
508.51 |
10144.74 |
1.59% |
--- |
26 |
000527 |
美的电器 |
1.42% |
573.87 |
10005.40 |
1.57% |
--- |
27 |
601111 |
中国国航 |
1.42% |
1040.00 |
9973.60 |
1.57% |
--- |
28 |
002011 |
盾安环境 |
1.32% |
665.91 |
9249.48 |
1.45% |
--- |
29 |
600029 |
南方航空 |
1.30% |
1170.00 |
9172.80 |
1.44% |
--- |
30 |
002431 |
棕榈股份 |
1.20% |
319.79 |
8429.70 |
1.32% |
--- |
31 |
000528 |
柳工 |
1.13% |
349.52 |
7909.55 |
1.24% |
--- |
32 |
002093 |
国脉科技 |
1.10% |
581.96 |
7722.61 |
1.21% |
--- |
33 |
600256 |
广汇能源 |
1.01% |
300.00 |
7134.00 |
1.12% |
--- |
34 |
002215 |
诺普信 |
0.94% |
414.34 |
6608.71 |
1.04% |
--- |
35 |
000602 |
金马集团 |
0.84% |
185.81 |
5910.78 |
0.93% |
--- |
36 |
002094 |
青岛金王 |
0.83% |
359.78 |
5857.27 |
0.92% |
--- |
37 |
002292 |
奥飞娱乐 |
0.82% |
302.37 |
5745.00 |
0.90% |
--- |
38 |
601717 |
郑煤机 |
0.80% |
153.90 |
5611.14 |
0.88% |
--- |
39 |
000712 |
锦龙股份 |
0.78% |
402.37 |
5516.44 |
0.87% |
--- |
40 |
000680 |
山推股份 |
0.75% |
300.00 |
5277.00 |
0.83% |
--- |
41 |
002024 |
苏宁易购 |
0.73% |
399.00 |
5111.19 |
0.80% |
--- |
42 |
002554 |
惠博普 |
0.71% |
261.76 |
5017.95 |
0.79% |
--- |
43 |
000536 |
华映科技 |
0.71% |
215.45 |
5002.73 |
0.79% |
--- |
44 |
002204 |
大连重工 |
0.68% |
149.99 |
4784.66 |
0.75% |
--- |
45 |
600315 |
上海家化 |
0.66% |
125.00 |
4610.00 |
0.72% |
--- |
46 |
000661 |
长春高新 |
0.65% |
95.53 |
4537.62 |
0.71% |
--- |
47 |
000157 |
中联重科 |
0.65% |
299.00 |
4598.62 |
0.72% |
--- |
48 |
002302 |
西部建设 |
0.59% |
211.42 |
4137.43 |
0.65% |
--- |
49 |
600101 |
明星电力 |
0.58% |
243.64 |
4061.50 |
0.64% |
--- |
50 |
601118 |
海南橡胶 |
0.53% |
300.00 |
3696.00 |
0.58% |
--- |
51 |
000917 |
电广传媒 |
0.49% |
142.26 |
3471.24 |
0.54% |
--- |
52 |
000882 |
华联股份 |
0.47% |
443.02 |
3273.91 |
0.51% |
--- |
53 |
000877 |
天山股份 |
0.47% |
93.57 |
3325.47 |
0.52% |
--- |
54 |
000617 |
中油资本 |
0.46% |
179.80 |
3238.27 |
0.51% |
--- |
55 |
002106 |
莱宝高科 |
0.43% |
100.00 |
3025.00 |
0.47% |
--- |
56 |
002062 |
宏润建设 |
0.39% |
249.28 |
2767.00 |
0.43% |
--- |
57 |
000816 |
智慧农业 |
0.39% |
350.00 |
2737.00 |
0.43% |
--- |
58 |
002334 |
英威腾 |
0.34% |
44.97 |
2358.68 |
0.37% |
--- |
59 |
000983 |
山西焦煤 |
0.34% |
100.00 |
2420.00 |
0.38% |
--- |
60 |
002458 |
益生股份 |
0.28% |
86.95 |
1956.44 |
0.31% |
--- |
61 |
000848 |
承德露露 |
0.27% |
119.99 |
1915.01 |
0.30% |
--- |
62 |
600583 |
海油工程 |
0.26% |
289.99 |
1861.75 |
0.29% |
--- |
63 |
000538 |
云南白药 |
0.25% |
30.72 |
1753.58 |
0.28% |
--- |
64 |
000543 |
皖能电力 |
0.23% |
200.00 |
1640.00 |
0.26% |
--- |
65 |
000024 |
招商地产 |
0.23% |
86.72 |
1587.05 |
0.25% |
--- |
66 |
002168 |
惠程科技 |
0.23% |
100.00 |
1645.00 |
0.26% |
--- |
67 |
002465 |
海格通信 |
0.17% |
39.76 |
1178.17 |
0.18% |
--- |
68 |
600348 |
华阳股份 |
0.17% |
49.52 |
1195.41 |
0.19% |
--- |
69 |
600403 |
ST大有 |
0.15% |
33.83 |
1059.57 |
0.17% |
--- |
70 |
600750 |
江中药业 |
0.15% |
43.44 |
1063.45 |
0.17% |
--- |
71 |
002475 |
立讯精密 |
0.14% |
26.74 |
964.13 |
0.15% |
--- |
72 |
002405 |
四维图新 |
0.13% |
30.00 |
934.50 |
0.15% |
--- |
73 |
601258 |
庞大集团 |
0.12% |
28.99 |
848.41 |
0.13% |
--- |
74 |
601311 |
骆驼股份 |
0.07% |
27.35 |
476.94 |
0.07% |
--- |
75 |
601398 |
工商银行 |
0.02% |
31.50 |
140.49 |
0.02% |
--- |
76 |
300202 |
*ST聚龙 |
0.01% |
2.73 |
71.03 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600010 |
包钢股份 |
7.46% |
7351.48 |
54989.10 |
8.06% |
新增 |
2 |
600887 |
伊利股份 |
3.98% |
850.00 |
29367.40 |
4.30% |
218.52 (25.71%) |
3 |
000039 |
中集集团 |
2.93% |
900.00 |
21600.00 |
3.17% |
新增 |
4 |
002241 |
歌尔声学 |
2.78% |
494.66 |
20496.50 |
3.00% |
44.66 (9.03%) |
5 |
000629 |
攀钢钒钛 |
2.76% |
1485.55 |
20381.70 |
2.99% |
新增 |
6 |
600031 |
三一重工 |
2.65% |
700.00 |
19544.00 |
2.86% |
新增 |
7 |
600267 |
海正药业 |
2.57% |
546.06 |
18910.10 |
2.77% |
-827.35 (-151.51%) |
8 |
002371 |
北方华创 |
2.43% |
210.58 |
17948.00 |
2.63% |
8.73 (4.14%) |
9 |
600256 |
广汇股份 |
2.38% |
763.54 |
17553.90 |
2.57% |
94.53 (12.38%) |
10 |
601318 |
中国平安 |
2.32% |
345.64 |
17095.40 |
2.51% |
-444.39 (-128.57%) |
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 |
600010 |
包钢股份 |
7.46% |
7351.48 |
54989.10 |
8.06% |
新增 |
2 |
600887 |
伊利股份 |
3.98% |
850.00 |
29367.40 |
4.30% |
218.52 (25.71%) |
3 |
000039 |
中集集团 |
2.93% |
900.00 |
21600.00 |
3.17% |
新增 |
4 |
002241 |
歌尔声学 |
2.78% |
494.66 |
20496.50 |
3.00% |
44.66 (9.03%) |
5 |
000629 |
攀钢钒钛 |
2.76% |
1485.55 |
20381.70 |
2.99% |
新增 |
6 |
600031 |
三一重工 |
2.65% |
700.00 |
19544.00 |
2.86% |
新增 |
7 |
600267 |
海正药业 |
2.57% |
546.06 |
18910.10 |
2.77% |
-827.35 (-151.51%) |
8 |
002371 |
北方华创 |
2.43% |
210.58 |
17948.00 |
2.63% |
8.73 (4.14%) |
9 |
600256 |
广汇股份 |
2.38% |
763.54 |
17553.90 |
2.57% |
94.53 (12.38%) |
10 |
601318 |
中国平安 |
2.32% |
345.64 |
17095.40 |
2.51% |
-444.39 (-128.57%) |
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 |
600547 |
山东黄金 |
6.36% |
1041.04 |
54873.50 |
6.85% |
-198.96 (-19.11%) |
2 |
600267 |
海正药业 |
6.12% |
1373.41 |
52849.00 |
6.60% |
-184.94 (-13.47%) |
3 |
600406 |
国电南瑞 |
5.37% |
643.25 |
46352.50 |
5.79% |
-233.31 (-36.27%) |
4 |
601318 |
中国平安 |
5.14% |
790.03 |
44368.40 |
5.54% |
-109.97 (-13.92%) |
5 |
600256 |
广汇股份 |
3.25% |
669.01 |
28051.70 |
3.50% |
新增 |
6 |
600887 |
伊利股份 |
2.80% |
631.48 |
24160.40 |
3.02% |
新增 |
7 |
000596 |
古井贡酒 |
2.80% |
300.96 |
24136.70 |
3.01% |
新增 |
8 |
002371 |
七星电子 |
2.54% |
201.86 |
21962.00 |
2.74% |
新增 |
9 |
002241 |
歌尔声学 |
2.36% |
450.01 |
20354.40 |
2.54% |
新增 |
10 |
000538 |
云南白药 |
2.18% |
311.53 |
18816.40 |
2.35% |
-423.46 (-135.93%) |
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 |
600547 |
山东黄金 |
6.36% |
1041.04 |
54873.50 |
6.85% |
-198.96 (-19.11%) |
2 |
600267 |
海正药业 |
6.12% |
1373.41 |
52849.00 |
6.60% |
-184.94 (-13.47%) |
3 |
600406 |
国电南瑞 |
5.37% |
643.25 |
46352.50 |
5.79% |
-233.31 (-36.27%) |
4 |
601318 |
中国平安 |
5.14% |
790.03 |
44368.40 |
5.54% |
-109.97 (-13.92%) |
5 |
600256 |
广汇股份 |
3.25% |
669.01 |
28051.70 |
3.50% |
新增 |
6 |
600887 |
伊利股份 |
2.80% |
631.48 |
24160.40 |
3.02% |
新增 |
7 |
000596 |
古井贡酒 |
2.80% |
300.96 |
24136.70 |
3.01% |
新增 |
8 |
002371 |
七星电子 |
2.54% |
201.86 |
21962.00 |
2.74% |
新增 |
9 |
002241 |
歌尔声学 |
2.36% |
450.01 |
20354.40 |
2.54% |
新增 |
10 |
000538 |
云南白药 |
2.18% |
311.53 |
18816.40 |
2.35% |
-423.46 (-135.93%) |
11 |
600809 |
山西汾酒 |
2.07% |
260.25 |
17834.92 |
2.23% |
--- |
12 |
002431 |
棕榈股份 |
2.06% |
195.05 |
17749.64 |
2.22% |
--- |
13 |
600489 |
中金黄金 |
1.93% |
414.03 |
16702.10 |
2.09% |
--- |
14 |
600631 |
百联股份 |
1.91% |
1083.31 |
16520.52 |
2.06% |
--- |
15 |
600673 |
东阳光 |
1.75% |
822.23 |
15071.55 |
1.88% |
--- |
16 |
002450 |
康得退 |
1.74% |
469.91 |
14990.14 |
1.87% |
--- |
17 |
000423 |
东阿阿胶 |
1.72% |
290.00 |
14819.00 |
1.85% |
--- |
18 |
002215 |
诺普信 |
1.62% |
400.00 |
13956.00 |
1.74% |
--- |
19 |
600252 |
中恒集团 |
1.62% |
520.00 |
13993.20 |
1.75% |
--- |
20 |
300134 |
大富科技 |
1.54% |
200.88 |
13258.25 |
1.66% |
--- |
21 |
002041 |
登海种业 |
1.53% |
200.00 |
13182.00 |
1.65% |
--- |
22 |
600880 |
博瑞传播 |
1.43% |
629.54 |
12326.39 |
1.54% |
--- |
23 |
600811 |
东方集团 |
1.36% |
1499.99 |
11759.96 |
1.47% |
--- |
24 |
300055 |
万邦达 |
1.33% |
84.77 |
11469.26 |
1.43% |
--- |
25 |
002251 |
步步高 |
1.33% |
441.27 |
11494.97 |
1.44% |
--- |
26 |
000651 |
格力电器 |
1.26% |
600.00 |
10878.00 |
1.36% |
--- |
27 |
600036 |
招商银行 |
1.26% |
850.00 |
10888.50 |
1.36% |
--- |
28 |
600729 |
重庆百货 |
1.18% |
231.44 |
10183.53 |
1.27% |
--- |
29 |
000581 |
威孚高科 |
1.12% |
259.99 |
9658.61 |
1.21% |
--- |
30 |
000536 |
华映科技 |
1.03% |
365.92 |
8891.87 |
1.11% |
--- |
31 |
600123 |
兰花科创 |
1.00% |
183.33 |
8631.14 |
1.08% |
--- |
32 |
600863 |
内蒙华电 |
0.94% |
859.23 |
8145.45 |
1.02% |
--- |
33 |
002024 |
苏宁易购 |
0.89% |
583.32 |
7641.49 |
0.95% |
--- |
34 |
600362 |
江西铜业 |
0.87% |
166.17 |
7506.01 |
0.94% |
--- |
35 |
002334 |
英威腾 |
0.77% |
102.94 |
6667.69 |
0.83% |
--- |
36 |
002292 |
奥飞娱乐 |
0.77% |
188.98 |
6610.53 |
0.83% |
--- |
37 |
002093 |
国脉科技 |
0.73% |
350.00 |
6328.00 |
0.79% |
--- |
38 |
000876 |
新希望 |
0.73% |
300.00 |
6285.00 |
0.78% |
--- |
39 |
600029 |
南方航空 |
0.71% |
633.32 |
6168.57 |
0.77% |
--- |
40 |
002106 |
莱宝高科 |
0.70% |
91.27 |
6046.62 |
0.76% |
--- |
41 |
601009 |
南京银行 |
0.69% |
599.99 |
5963.88 |
0.74% |
--- |
42 |
600486 |
扬农化工 |
0.68% |
228.58 |
5844.76 |
0.73% |
--- |
43 |
600519 |
贵州茅台 |
0.64% |
30.00 |
5517.60 |
0.69% |
--- |
44 |
002157 |
正邦科技 |
0.59% |
297.59 |
5103.64 |
0.64% |
--- |
45 |
600392 |
盛和资源 |
0.54% |
169.99 |
4652.58 |
0.58% |
--- |
46 |
600315 |
上海家化 |
0.54% |
125.00 |
4641.25 |
0.58% |
--- |
47 |
601699 |
潞安环能 |
0.53% |
77.35 |
4613.39 |
0.58% |
--- |
48 |
601111 |
中国国航 |
0.53% |
333.33 |
4560.00 |
0.57% |
--- |
49 |
000417 |
合肥百货 |
0.45% |
200.00 |
3880.00 |
0.48% |
--- |
50 |
002405 |
四维图新 |
0.45% |
72.10 |
3926.73 |
0.49% |
--- |
51 |
601088 |
中国神华 |
0.43% |
150.00 |
3706.50 |
0.46% |
--- |
52 |
000968 |
蓝焰控股 |
0.42% |
139.99 |
3635.62 |
0.45% |
--- |
53 |
000917 |
电广传媒 |
0.40% |
142.26 |
3471.24 |
0.43% |
--- |
54 |
002205 |
国统股份 |
0.40% |
110.00 |
3437.50 |
0.43% |
--- |
55 |
000937 |
冀中能源 |
0.39% |
83.33 |
3337.50 |
0.42% |
--- |
56 |
600395 |
盘江股份 |
0.38% |
99.99 |
3254.81 |
0.41% |
--- |
57 |
000936 |
华西股份 |
0.37% |
365.51 |
3187.22 |
0.40% |
--- |
58 |
002268 |
卫士通 |
0.36% |
114.98 |
3066.58 |
0.38% |
--- |
59 |
000983 |
山西焦煤 |
0.34% |
110.00 |
2935.90 |
0.37% |
--- |
60 |
002073 |
软控股份 |
0.34% |
110.00 |
2935.90 |
0.37% |
--- |
61 |
600585 |
海螺水泥 |
0.34% |
100.00 |
2968.00 |
0.37% |
--- |
62 |
600750 |
江中药业 |
0.33% |
80.00 |
2882.40 |
0.36% |
--- |
63 |
600458 |
时代新材 |
0.31% |
41.82 |
2668.65 |
0.33% |
--- |
64 |
601989 |
中国重工 |
0.29% |
211.10 |
2488.87 |
0.31% |
--- |
65 |
600378 |
昊华科技 |
0.28% |
140.00 |
2408.00 |
0.30% |
--- |
66 |
600352 |
浙江龙盛 |
0.27% |
200.00 |
2346.00 |
0.29% |
--- |
67 |
600309 |
万华化学 |
0.27% |
121.80 |
2337.34 |
0.29% |
--- |
68 |
600779 |
水井坊 |
0.26% |
99.99 |
2219.81 |
0.28% |
--- |
69 |
002475 |
立讯精密 |
0.26% |
40.00 |
2238.80 |
0.28% |
--- |
70 |
600221 |
*ST海航 |
0.26% |
250.00 |
2242.50 |
0.28% |
--- |
71 |
600172 |
黄河旋风 |
0.26% |
150.00 |
2248.50 |
0.28% |
--- |
72 |
002069 |
獐子岛 |
0.25% |
50.00 |
2142.50 |
0.27% |
--- |
73 |
300082 |
奥克股份 |
0.24% |
36.99 |
2110.79 |
0.26% |
--- |
74 |
300107 |
建新股份 |
0.21% |
30.00 |
1806.00 |
0.23% |
--- |
75 |
601126 |
四方股份 |
0.19% |
52.48 |
1632.69 |
0.20% |
--- |
76 |
600859 |
王府井 |
0.18% |
30.00 |
1558.09 |
0.19% |
--- |
77 |
600739 |
辽宁成大 |
0.17% |
50.00 |
1506.00 |
0.19% |
--- |
78 |
002500 |
山西证券 |
0.17% |
122.02 |
1483.80 |
0.19% |
--- |
79 |
002398 |
垒知集团 |
0.17% |
45.10 |
1458.88 |
0.18% |
--- |
80 |
000707 |
*ST双环 |
0.16% |
190.00 |
1404.10 |
0.18% |
--- |
81 |
600487 |
亨通光电 |
0.14% |
28.93 |
1174.68 |
0.15% |
--- |
82 |
000960 |
锡业股份 |
0.11% |
30.00 |
981.00 |
0.12% |
--- |
83 |
002029 |
七匹狼 |
0.09% |
24.11 |
796.46 |
0.10% |
--- |
84 |
000413 |
东旭光电 |
0.08% |
50.00 |
703.00 |
0.09% |
--- |
85 |
600068 |
葛洲坝 |
0.07% |
50.00 |
580.00 |
0.07% |
--- |
86 |
000759 |
中百集团 |
0.07% |
50.00 |
626.00 |
0.08% |
--- |
87 |
601398 |
工商银行 |
0.03% |
63.00 |
267.12 |
0.03% |
--- |
88 |
002494 |
华斯股份 |
0.01% |
1.73 |
54.21 |
0.01% |
--- |
89 |
600998 |
九州通 |
0.01% |
4.45 |
64.77 |
0.01% |
--- |
90 |
002505 |
鹏都农牧 |
0.00% |
1.29 |
36.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
8.27% |
1240.00 |
69278.80 |
9.56% |
-422.09 (-34.04%) |
2 |
600267 |
海正药业 |
8.07% |
1558.36 |
67617.10 |
9.33% |
673.37 (43.21%) |
3 |
600406 |
国电南瑞 |
6.56% |
876.55 |
54951.20 |
7.58% |
144.65 (16.50%) |
4 |
000538 |
云南白药 |
6.11% |
734.99 |
51214.10 |
7.07% |
32.74 (4.45%) |
5 |
601318 |
中国平安 |
5.68% |
900.00 |
47601.00 |
6.57% |
0.00 (0.00%) |
6 |
000423 |
东阿阿胶 |
3.92% |
665.96 |
32818.50 |
4.53% |
-134.04 (-20.13%) |
7 |
600036 |
招商银行 |
3.86% |
2499.98 |
32374.70 |
4.47% |
699.98 (28.00%) |
8 |
601398 |
工商银行 |
3.62% |
7500.00 |
30300.00 |
4.18% |
0.00 (0.00%) |
9 |
002041 |
登海种业 |
3.29% |
406.40 |
27590.60 |
3.81% |
-142.97 (-35.18%) |
10 |
600729 |
重庆百货 |
2.27% |
349.87 |
19060.80 |
2.63% |
新增 |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
8.27% |
1240.00 |
69278.80 |
9.56% |
-422.09 (-34.04%) |
2 |
600267 |
海正药业 |
8.07% |
1558.36 |
67617.10 |
9.33% |
673.37 (43.21%) |
3 |
600406 |
国电南瑞 |
6.56% |
876.55 |
54951.20 |
7.58% |
144.65 (16.50%) |
4 |
000538 |
云南白药 |
6.11% |
734.99 |
51214.10 |
7.07% |
32.74 (4.45%) |
5 |
601318 |
中国平安 |
5.68% |
900.00 |
47601.00 |
6.57% |
0.00 (0.00%) |
6 |
000423 |
东阿阿胶 |
3.92% |
665.96 |
32818.50 |
4.53% |
-134.04 (-20.13%) |
7 |
600036 |
招商银行 |
3.86% |
2499.98 |
32374.70 |
4.47% |
699.98 (28.00%) |
8 |
601398 |
工商银行 |
3.62% |
7500.00 |
30300.00 |
4.18% |
0.00 (0.00%) |
9 |
002041 |
登海种业 |
3.29% |
406.40 |
27590.60 |
3.81% |
-142.97 (-35.18%) |
10 |
600729 |
重庆百货 |
2.27% |
349.87 |
19060.80 |
2.63% |
新增 |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
8.40% |
1662.09 |
60500.10 |
11.44% |
762.11 (45.85%) |
2 |
000538 |
云南白药 |
6.29% |
702.25 |
45295.30 |
8.57% |
新增 |
3 |
601318 |
中国平安 |
5.85% |
900.00 |
42129.00 |
7.97% |
100.00 (11.11%) |
4 |
600489 |
中金黄金 |
5.46% |
760.57 |
39290.90 |
7.43% |
新增 |
5 |
601398 |
工商银行 |
4.23% |
7500.00 |
30450.00 |
5.76% |
-199.99 (-2.67%) |
6 |
600406 |
国电南瑞 |
3.90% |
731.91 |
28098.00 |
5.31% |
新增 |
7 |
000423 |
东阿阿胶 |
3.86% |
800.00 |
27808.00 |
5.26% |
新增 |
8 |
002041 |
登海种业 |
3.72% |
549.37 |
26803.90 |
5.07% |
新增 |
9 |
600036 |
招商银行 |
3.25% |
1800.00 |
23418.00 |
4.43% |
-814.80 (-45.27%) |
10 |
600267 |
海正药业 |
3.09% |
884.98 |
22257.30 |
4.21% |
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 |
600547 |
山东黄金 |
8.40% |
1662.09 |
60500.10 |
11.44% |
762.11 (45.85%) |
2 |
000538 |
云南白药 |
6.29% |
702.25 |
45295.30 |
8.57% |
新增 |
3 |
601318 |
中国平安 |
5.85% |
900.00 |
42129.00 |
7.97% |
100.00 (11.11%) |
4 |
600489 |
中金黄金 |
5.46% |
760.57 |
39290.90 |
7.43% |
新增 |
5 |
601398 |
工商银行 |
4.23% |
7500.00 |
30450.00 |
5.76% |
-199.99 (-2.67%) |
6 |
600406 |
国电南瑞 |
3.90% |
731.91 |
28098.00 |
5.31% |
新增 |
7 |
000423 |
东阿阿胶 |
3.86% |
800.00 |
27808.00 |
5.26% |
新增 |
8 |
002041 |
登海种业 |
3.72% |
549.37 |
26803.90 |
5.07% |
新增 |
9 |
600036 |
招商银行 |
3.25% |
1800.00 |
23418.00 |
4.43% |
-814.80 (-45.27%) |
10 |
600267 |
海正药业 |
3.09% |
884.98 |
22257.30 |
4.21% |
新增 |
11 |
600880 |
博瑞传播 |
3.01% |
1286.10 |
21645.11 |
4.09% |
--- |
12 |
600887 |
伊利股份 |
2.92% |
715.87 |
21032.16 |
3.98% |
--- |
13 |
002215 |
诺普信 |
2.66% |
790.74 |
19151.76 |
3.62% |
--- |
14 |
600199 |
金种子酒 |
2.45% |
1459.14 |
17626.47 |
3.33% |
--- |
15 |
600252 |
中恒集团 |
2.16% |
530.00 |
15587.30 |
2.95% |
--- |
16 |
600519 |
贵州茅台 |
2.00% |
113.12 |
14406.96 |
2.72% |
--- |
17 |
600354 |
敦煌种业 |
1.16% |
445.86 |
8319.79 |
1.57% |
--- |
18 |
002241 |
歌尔股份 |
1.01% |
240.00 |
7262.40 |
1.37% |
--- |
19 |
002157 |
正邦科技 |
0.93% |
492.27 |
6665.36 |
1.26% |
--- |
20 |
600673 |
东阳光 |
0.89% |
606.95 |
6391.18 |
1.21% |
--- |
21 |
000536 |
华映科技 |
0.88% |
339.94 |
6316.00 |
1.19% |
--- |
22 |
002223 |
鱼跃医疗 |
0.69% |
140.00 |
4939.20 |
0.93% |
--- |
23 |
002336 |
人人乐 |
0.65% |
190.43 |
4657.86 |
0.88% |
--- |
24 |
002371 |
北方华创 |
0.63% |
97.19 |
4526.94 |
0.86% |
--- |
25 |
600312 |
平高电气 |
0.57% |
400.00 |
4068.00 |
0.77% |
--- |
26 |
601999 |
出版传媒 |
0.56% |
394.35 |
4022.35 |
0.76% |
--- |
27 |
000547 |
航天发展 |
0.47% |
342.94 |
3381.39 |
0.64% |
--- |
28 |
600585 |
海螺水泥 |
0.45% |
199.99 |
3221.92 |
0.61% |
--- |
29 |
002324 |
普利特 |
0.38% |
100.00 |
2729.00 |
0.52% |
--- |
30 |
600521 |
华海药业 |
0.26% |
139.99 |
1881.46 |
0.36% |
--- |
31 |
000983 |
山西焦煤 |
0.25% |
100.00 |
1816.00 |
0.34% |
--- |
32 |
000759 |
中百集团 |
0.21% |
140.00 |
1509.20 |
0.29% |
--- |
33 |
002322 |
理工环科 |
0.16% |
14.03 |
1171.35 |
0.22% |
--- |
34 |
600256 |
广汇能源 |
0.04% |
10.36 |
288.63 |
0.05% |
--- |
35 |
002432 |
九安医疗 |
0.02% |
7.32 |
168.87 |
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 |
600547 |
山东黄金 |
7.85% |
899.98 |
62728.60 |
8.61% |
306.00 (34.00%) |
2 |
600036 |
招商银行 |
5.33% |
2614.80 |
42568.90 |
5.84% |
774.80 (29.63%) |
3 |
601318 |
中国平安 |
5.05% |
800.00 |
40320.00 |
5.54% |
45.00 (5.62%) |
4 |
601398 |
工商银行 |
4.80% |
7699.99 |
38346.00 |
5.27% |
2199.99 (28.57%) |
5 |
600880 |
博瑞传播 |
3.85% |
1010.35 |
30724.80 |
4.22% |
10.35 (1.02%) |
6 |
600068 |
葛洲坝 |
3.26% |
1812.26 |
26060.30 |
3.58% |
新增 |
7 |
000425 |
徐工机械 |
3.11% |
664.22 |
24821.90 |
3.41% |
-35.78 (-5.39%) |
8 |
600239 |
云南城投 |
2.93% |
900.00 |
23445.00 |
3.22% |
61.17 (6.80%) |
9 |
601166 |
兴业银行 |
2.77% |
599.99 |
22151.70 |
3.04% |
449.99 (75.00%) |
10 |
600199 |
金种子酒 |
2.74% |
1100.00 |
21868.00 |
3.00% |
375.00 (34.09%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
7.85% |
899.98 |
62728.60 |
8.61% |
306.00 (34.00%) |
2 |
600036 |
招商银行 |
5.33% |
2614.80 |
42568.90 |
5.84% |
774.80 (29.63%) |
3 |
601318 |
中国平安 |
5.05% |
800.00 |
40320.00 |
5.54% |
45.00 (5.62%) |
4 |
601398 |
工商银行 |
4.80% |
7699.99 |
38346.00 |
5.27% |
2199.99 (28.57%) |
5 |
600880 |
博瑞传播 |
3.85% |
1010.35 |
30724.80 |
4.22% |
10.35 (1.02%) |
6 |
600068 |
葛洲坝 |
3.26% |
1812.26 |
26060.30 |
3.58% |
新增 |
7 |
000425 |
徐工机械 |
3.11% |
664.22 |
24821.90 |
3.41% |
-35.78 (-5.39%) |
8 |
600239 |
云南城投 |
2.93% |
900.00 |
23445.00 |
3.22% |
61.17 (6.80%) |
9 |
601166 |
兴业银行 |
2.77% |
599.99 |
22151.70 |
3.04% |
449.99 (75.00%) |
10 |
600199 |
金种子酒 |
2.74% |
1100.00 |
21868.00 |
3.00% |
375.00 (34.09%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
5.58% |
593.98 |
47696.20 |
6.21% |
新增 |
2 |
601318 |
中国平安 |
4.87% |
755.00 |
41593.00 |
5.42% |
-145.99 (-19.34%) |
3 |
600036 |
招商银行 |
3.89% |
1840.00 |
33212.00 |
4.33% |
新增 |
4 |
601628 |
中国人寿 |
3.84% |
1035.00 |
32799.10 |
4.27% |
-45.00 (-4.35%) |
5 |
601398 |
工商银行 |
3.50% |
5500.00 |
29920.00 |
3.90% |
-500.99 (-9.11%) |
6 |
601088 |
中国神华 |
3.26% |
800.00 |
27856.00 |
3.63% |
-100.00 (-12.50%) |
7 |
600880 |
博瑞传播 |
3.15% |
1000.00 |
26930.00 |
3.51% |
-280.00 (-28.00%) |
8 |
000425 |
徐工机械 |
2.88% |
700.00 |
24584.00 |
3.20% |
-100.00 (-14.29%) |
9 |
600489 |
中金黄金 |
2.87% |
420.00 |
24477.60 |
3.19% |
-40.00 (-9.52%) |
10 |
600239 |
云南城投 |
2.68% |
838.83 |
22916.80 |
2.99% |
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 |
600547 |
山东黄金 |
5.58% |
593.98 |
47696.20 |
6.21% |
新增 |
2 |
601318 |
中国平安 |
4.87% |
755.00 |
41593.00 |
5.42% |
-145.99 (-19.34%) |
3 |
600036 |
招商银行 |
3.89% |
1840.00 |
33212.00 |
4.33% |
新增 |
4 |
601628 |
中国人寿 |
3.84% |
1035.00 |
32799.10 |
4.27% |
-45.00 (-4.35%) |
5 |
601398 |
工商银行 |
3.50% |
5500.00 |
29920.00 |
3.90% |
-500.99 (-9.11%) |
6 |
601088 |
中国神华 |
3.26% |
800.00 |
27856.00 |
3.63% |
-100.00 (-12.50%) |
7 |
600880 |
博瑞传播 |
3.15% |
1000.00 |
26930.00 |
3.51% |
-280.00 (-28.00%) |
8 |
000425 |
徐工机械 |
2.88% |
700.00 |
24584.00 |
3.20% |
-100.00 (-14.29%) |
9 |
600489 |
中金黄金 |
2.87% |
420.00 |
24477.60 |
3.19% |
-40.00 (-9.52%) |
10 |
600239 |
云南城投 |
2.68% |
838.83 |
22916.80 |
2.99% |
新增 |
11 |
000402 |
金融街 |
2.51% |
1770.00 |
21470.10 |
2.80% |
--- |
12 |
000983 |
山西焦煤 |
2.33% |
500.00 |
19945.00 |
2.60% |
--- |
13 |
600519 |
贵州茅台 |
2.29% |
115.00 |
19529.30 |
2.54% |
--- |
14 |
601899 |
紫金矿业 |
2.12% |
1880.00 |
18123.20 |
2.36% |
--- |
15 |
002048 |
宁波华翔 |
2.07% |
1255.68 |
17679.97 |
2.30% |
--- |
16 |
600112 |
*ST天成 |
1.98% |
839.97 |
16874.91 |
2.20% |
--- |
17 |
600267 |
海正药业 |
1.83% |
648.93 |
15658.71 |
2.04% |
--- |
18 |
002223 |
鱼跃医疗 |
1.60% |
400.36 |
13704.46 |
1.79% |
--- |
19 |
002241 |
歌尔股份 |
1.57% |
485.00 |
13410.25 |
1.75% |
--- |
20 |
600252 |
中恒集团 |
1.55% |
500.00 |
13260.00 |
1.73% |
--- |
21 |
600199 |
金种子酒 |
1.48% |
725.00 |
12607.75 |
1.64% |
--- |
22 |
600739 |
辽宁成大 |
1.47% |
330.00 |
12569.70 |
1.64% |
--- |
23 |
600159 |
大龙地产 |
1.39% |
660.00 |
11853.60 |
1.54% |
--- |
24 |
600543 |
莫高股份 |
1.31% |
850.00 |
11160.50 |
1.45% |
--- |
25 |
601169 |
北京银行 |
1.13% |
500.00 |
9670.00 |
1.26% |
--- |
26 |
600055 |
万东医疗 |
1.07% |
895.62 |
9144.32 |
1.19% |
--- |
27 |
600030 |
中信证券 |
0.93% |
250.00 |
7942.50 |
1.03% |
--- |
28 |
000858 |
五粮液 |
0.93% |
250.00 |
7915.00 |
1.03% |
--- |
29 |
601601 |
中国太保 |
0.93% |
310.00 |
7942.20 |
1.03% |
--- |
30 |
000547 |
航天发展 |
0.88% |
785.35 |
7523.61 |
0.98% |
--- |
31 |
600383 |
金地集团 |
0.84% |
515.00 |
7148.20 |
0.93% |
--- |
32 |
600528 |
中铁工业 |
0.76% |
500.00 |
6530.00 |
0.85% |
--- |
33 |
601766 |
中国中车 |
0.73% |
1100.00 |
6259.00 |
0.82% |
--- |
34 |
600395 |
盘江股份 |
0.72% |
209.98 |
6181.90 |
0.81% |
--- |
35 |
000560 |
我爱我家 |
0.71% |
501.00 |
6097.17 |
0.79% |
--- |
36 |
600863 |
内蒙华电 |
0.71% |
800.00 |
6056.00 |
0.79% |
--- |
37 |
601166 |
兴业银行 |
0.71% |
150.00 |
6046.50 |
0.79% |
--- |
38 |
000537 |
广宇发展 |
0.67% |
400.00 |
5712.00 |
0.74% |
--- |
39 |
600725 |
云维股份 |
0.60% |
239.99 |
5119.01 |
0.67% |
--- |
40 |
000937 |
冀中能源 |
0.58% |
120.00 |
4992.00 |
0.65% |
--- |
41 |
002153 |
石基信息 |
0.58% |
150.38 |
4959.48 |
0.65% |
--- |
42 |
000001 |
平安银行 |
0.57% |
200.00 |
4874.00 |
0.64% |
--- |
43 |
000024 |
招商地产 |
0.56% |
180.00 |
4793.40 |
0.62% |
--- |
44 |
000960 |
锡业股份 |
0.54% |
150.00 |
4626.00 |
0.60% |
--- |
45 |
600713 |
南京医药 |
0.53% |
469.99 |
4540.09 |
0.59% |
--- |
46 |
000759 |
中百集团 |
0.52% |
339.99 |
4470.87 |
0.58% |
--- |
47 |
600872 |
中炬高新 |
0.49% |
399.99 |
4175.91 |
0.54% |
--- |
48 |
000062 |
深圳华强 |
0.49% |
410.00 |
4169.70 |
0.54% |
--- |
49 |
600557 |
康缘药业 |
0.49% |
200.00 |
4190.00 |
0.55% |
--- |
50 |
600736 |
苏州高新 |
0.49% |
500.00 |
4205.00 |
0.55% |
--- |
51 |
002024 |
苏宁易购 |
0.49% |
200.00 |
4156.00 |
0.54% |
--- |
52 |
600594 |
益佰制药 |
0.48% |
230.00 |
4114.70 |
0.54% |
--- |
53 |
000623 |
吉林敖东 |
0.46% |
80.00 |
3935.20 |
0.51% |
--- |
54 |
600535 |
天士力 |
0.46% |
175.00 |
3920.00 |
0.51% |
--- |
55 |
002007 |
华兰生物 |
0.45% |
70.00 |
3879.40 |
0.51% |
--- |
56 |
600600 |
青岛啤酒 |
0.44% |
99.99 |
3760.65 |
0.49% |
--- |
57 |
600816 |
ST安信 |
0.42% |
180.00 |
3556.80 |
0.46% |
--- |
58 |
601006 |
大秦铁路 |
0.42% |
350.00 |
3605.00 |
0.47% |
--- |
59 |
601958 |
金钼股份 |
0.40% |
180.00 |
3430.80 |
0.45% |
--- |
60 |
600000 |
浦发银行 |
0.38% |
150.00 |
3253.50 |
0.42% |
--- |
61 |
000060 |
中金岭南 |
0.38% |
115.00 |
3208.50 |
0.42% |
--- |
62 |
000059 |
华锦股份 |
0.37% |
275.00 |
3195.48 |
0.42% |
--- |
63 |
000878 |
云南铜业 |
0.36% |
100.00 |
3060.91 |
0.40% |
--- |
64 |
600067 |
冠城大通 |
0.33% |
199.99 |
2797.80 |
0.36% |
--- |
65 |
600048 |
保利地产 |
0.31% |
120.00 |
2688.00 |
0.35% |
--- |
66 |
600015 |
华夏银行 |
0.29% |
200.00 |
2484.00 |
0.32% |
--- |
67 |
000525 |
ST红太阳 |
0.28% |
140.00 |
2371.60 |
0.31% |
--- |
68 |
000538 |
云南白药 |
0.28% |
40.00 |
2416.00 |
0.31% |
--- |
69 |
600511 |
国药股份 |
0.27% |
90.00 |
2303.92 |
0.30% |
--- |
70 |
600456 |
宝钛股份 |
0.27% |
100.00 |
2295.00 |
0.30% |
--- |
71 |
600549 |
厦门钨业 |
0.23% |
105.38 |
1994.84 |
0.26% |
--- |
72 |
600809 |
山西汾酒 |
0.20% |
40.00 |
1717.20 |
0.22% |
--- |
73 |
000860 |
顺鑫农业 |
0.19% |
89.99 |
1590.13 |
0.21% |
--- |
74 |
600590 |
泰豪科技 |
0.18% |
100.00 |
1543.00 |
0.20% |
--- |
75 |
600598 |
北大荒 |
0.18% |
100.00 |
1525.00 |
0.20% |
--- |
76 |
000046 |
泛海控股 |
0.17% |
99.24 |
1422.16 |
0.19% |
--- |
77 |
000651 |
格力电器 |
0.17% |
50.00 |
1447.00 |
0.19% |
--- |
78 |
600271 |
航天信息 |
0.14% |
59.99 |
1216.62 |
0.16% |
--- |
79 |
600309 |
万华化学 |
0.14% |
50.00 |
1200.50 |
0.16% |
--- |
80 |
600059 |
古越龙山 |
0.11% |
100.00 |
975.00 |
0.13% |
--- |
81 |
000825 |
太钢不锈 |
0.11% |
100.00 |
954.00 |
0.12% |
--- |
82 |
002254 |
泰和新材 |
0.08% |
20.00 |
714.86 |
0.09% |
--- |
83 |
600256 |
广汇能源 |
0.08% |
30.00 |
687.00 |
0.09% |
--- |
84 |
000527 |
美的电器 |
0.06% |
21.86 |
507.27 |
0.07% |
--- |
85 |
000789 |
万年青 |
0.03% |
34.99 |
260.99 |
0.03% |
--- |
86 |
000066 |
中国长城 |
0.02% |
10.00 |
161.00 |
0.02% |
--- |
87 |
601989 |
中国重工 |
0.00% |
1.30 |
10.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.97% |
900.99 |
45680.10 |
6.62% |
280.99 (31.19%) |
2 |
600030 |
中信证券 |
4.57% |
1400.00 |
35014.00 |
5.08% |
-170.00 (-12.14%) |
3 |
601628 |
中国人寿 |
3.90% |
1080.00 |
29894.40 |
4.34% |
270.08 (25.01%) |
4 |
601398 |
工商银行 |
3.74% |
6000.99 |
28624.70 |
4.15% |
2400.99 (40.01%) |
5 |
601088 |
中国神华 |
3.57% |
900.00 |
27324.00 |
3.96% |
-350.00 (-38.89%) |
6 |
600880 |
博瑞传播 |
3.35% |
1280.00 |
25651.20 |
3.72% |
30.11 (2.35%) |
7 |
000425 |
徐工机械 |
3.35% |
800.00 |
25680.00 |
3.72% |
-160.07 (-20.01%) |
8 |
000402 |
金融街 |
3.30% |
2250.00 |
25267.50 |
3.66% |
50.00 (2.22%) |
9 |
600489 |
中金黄金 |
3.26% |
460.00 |
24955.00 |
3.62% |
-260.00 (-56.52%) |
10 |
601899 |
紫金矿业 |
3.22% |
2900.00 |
24621.00 |
3.57% |
新增 |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.97% |
900.99 |
45680.10 |
6.62% |
280.99 (31.19%) |
2 |
600030 |
中信证券 |
4.57% |
1400.00 |
35014.00 |
5.08% |
-170.00 (-12.14%) |
3 |
601628 |
中国人寿 |
3.90% |
1080.00 |
29894.40 |
4.34% |
270.08 (25.01%) |
4 |
601398 |
工商银行 |
3.74% |
6000.99 |
28624.70 |
4.15% |
2400.99 (40.01%) |
5 |
601088 |
中国神华 |
3.57% |
900.00 |
27324.00 |
3.96% |
-350.00 (-38.89%) |
6 |
600880 |
博瑞传播 |
3.35% |
1280.00 |
25651.20 |
3.72% |
30.11 (2.35%) |
7 |
000425 |
徐工机械 |
3.35% |
800.00 |
25680.00 |
3.72% |
-160.07 (-20.01%) |
8 |
000402 |
金融街 |
3.30% |
2250.00 |
25267.50 |
3.66% |
50.00 (2.22%) |
9 |
600489 |
中金黄金 |
3.26% |
460.00 |
24955.00 |
3.62% |
-260.00 (-56.52%) |
10 |
601899 |
紫金矿业 |
3.22% |
2900.00 |
24621.00 |
3.57% |
新增 |
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 |
600489 |
中金黄金 |
5.93% |
720.00 |
47433.60 |
6.63% |
140.07 (19.45%) |
2 |
600030 |
中信证券 |
5.55% |
1570.00 |
44368.20 |
6.21% |
105.02 (6.69%) |
3 |
601088 |
中国神华 |
4.68% |
1250.00 |
37387.50 |
5.23% |
-217.27 (-17.38%) |
4 |
000425 |
徐工机械 |
3.96% |
960.07 |
31663.00 |
4.43% |
210.07 (21.88%) |
5 |
600050 |
中国联通 |
3.86% |
4499.94 |
30869.60 |
4.32% |
新增 |
6 |
601318 |
中国平安 |
3.83% |
620.00 |
30665.20 |
4.29% |
38.52 (6.21%) |
7 |
000402 |
金融街 |
3.79% |
2200.00 |
30272.00 |
4.23% |
新增 |
8 |
000002 |
万科A |
3.35% |
2099.39 |
26767.20 |
3.74% |
新增 |
9 |
600880 |
博瑞传播 |
3.31% |
1249.89 |
26485.20 |
3.70% |
新增 |
10 |
600028 |
中国石化 |
2.80% |
2100.00 |
22386.00 |
3.13% |
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 |
600489 |
中金黄金 |
5.93% |
720.00 |
47433.60 |
6.63% |
140.07 (19.45%) |
2 |
600030 |
中信证券 |
5.55% |
1570.00 |
44368.20 |
6.21% |
105.02 (6.69%) |
3 |
601088 |
中国神华 |
4.68% |
1250.00 |
37387.50 |
5.23% |
-217.27 (-17.38%) |
4 |
000425 |
徐工机械 |
3.96% |
960.07 |
31663.00 |
4.43% |
210.07 (21.88%) |
5 |
600050 |
中国联通 |
3.86% |
4499.94 |
30869.60 |
4.32% |
新增 |
6 |
601318 |
中国平安 |
3.83% |
620.00 |
30665.20 |
4.29% |
38.52 (6.21%) |
7 |
000402 |
金融街 |
3.79% |
2200.00 |
30272.00 |
4.23% |
新增 |
8 |
000002 |
万科A |
3.35% |
2099.39 |
26767.20 |
3.74% |
新增 |
9 |
600880 |
博瑞传播 |
3.31% |
1249.89 |
26485.20 |
3.70% |
新增 |
10 |
600028 |
中国石化 |
2.80% |
2100.00 |
22386.00 |
3.13% |
新增 |
11 |
600036 |
招商银行 |
2.80% |
1000.00 |
22410.00 |
3.13% |
--- |
12 |
601628 |
中国人寿 |
2.79% |
809.92 |
22313.40 |
3.12% |
--- |
13 |
002153 |
石基信息 |
2.50% |
620.00 |
19964.00 |
2.79% |
--- |
14 |
601398 |
工商银行 |
2.44% |
3600.00 |
19512.00 |
2.73% |
--- |
15 |
600519 |
贵州茅台 |
2.04% |
110.00 |
16281.10 |
2.28% |
--- |
16 |
600015 |
华夏银行 |
2.04% |
1299.93 |
16288.18 |
2.28% |
--- |
17 |
600543 |
莫高股份 |
1.85% |
801.68 |
14823.06 |
2.07% |
--- |
18 |
600383 |
金地集团 |
1.83% |
909.97 |
14668.67 |
2.05% |
--- |
19 |
601857 |
中国石油 |
1.81% |
999.99 |
14479.87 |
2.03% |
--- |
20 |
600159 |
大龙地产 |
1.72% |
1100.00 |
13750.00 |
1.92% |
--- |
21 |
600348 |
华阳股份 |
1.71% |
450.00 |
13662.00 |
1.91% |
--- |
22 |
600550 |
保变电气 |
1.70% |
380.00 |
13558.38 |
1.90% |
--- |
23 |
002223 |
鱼跃医疗 |
1.59% |
570.00 |
12739.50 |
1.78% |
--- |
24 |
000623 |
吉林敖东 |
1.37% |
270.00 |
10926.90 |
1.53% |
--- |
25 |
000937 |
冀中能源 |
1.15% |
236.63 |
9157.41 |
1.28% |
--- |
26 |
000612 |
焦作万方 |
1.14% |
699.98 |
9106.77 |
1.27% |
--- |
27 |
600739 |
辽宁成大 |
1.08% |
260.06 |
8613.17 |
1.20% |
--- |
28 |
600055 |
万东医疗 |
1.07% |
899.94 |
8540.47 |
1.19% |
--- |
29 |
600239 |
*ST云城 |
0.93% |
300.00 |
7470.00 |
1.04% |
--- |
30 |
600816 |
ST安信 |
0.86% |
400.00 |
6844.00 |
0.96% |
--- |
31 |
000001 |
平安银行 |
0.82% |
300.00 |
6546.00 |
0.92% |
--- |
32 |
000525 |
ST红太阳 |
0.79% |
400.00 |
6335.92 |
0.89% |
--- |
33 |
600754 |
锦江酒店 |
0.79% |
330.00 |
6289.71 |
0.88% |
--- |
34 |
600547 |
山东黄金 |
0.75% |
100.00 |
6010.00 |
0.84% |
--- |
35 |
600252 |
中恒集团 |
0.71% |
399.97 |
5659.60 |
0.79% |
--- |
36 |
000990 |
诚志股份 |
0.69% |
400.00 |
5520.00 |
0.77% |
--- |
37 |
000537 |
广宇发展 |
0.67% |
600.00 |
5352.00 |
0.75% |
--- |
38 |
000069 |
华侨城A |
0.65% |
250.00 |
5225.00 |
0.73% |
--- |
39 |
600616 |
金枫酒业 |
0.65% |
299.99 |
5174.89 |
0.72% |
--- |
40 |
600872 |
中炬高新 |
0.59% |
399.99 |
4687.86 |
0.66% |
--- |
41 |
600386 |
北巴传媒 |
0.59% |
417.63 |
4744.24 |
0.66% |
--- |
42 |
600675 |
中华企业 |
0.50% |
250.00 |
3990.00 |
0.56% |
--- |
43 |
600549 |
厦门钨业 |
0.47% |
200.98 |
3728.10 |
0.52% |
--- |
44 |
600748 |
上实发展 |
0.43% |
199.99 |
3455.88 |
0.48% |
--- |
45 |
600153 |
建发股份 |
0.42% |
249.99 |
3382.43 |
0.47% |
--- |
46 |
601169 |
北京银行 |
0.41% |
200.00 |
3252.00 |
0.45% |
--- |
47 |
600426 |
华鲁恒升 |
0.41% |
199.91 |
3274.46 |
0.46% |
--- |
48 |
600281 |
太化股份 |
0.36% |
400.00 |
2852.00 |
0.40% |
--- |
49 |
000538 |
云南白药 |
0.35% |
80.00 |
2800.00 |
0.39% |
--- |
50 |
600809 |
山西汾酒 |
0.33% |
100.00 |
2631.00 |
0.37% |
--- |
51 |
600048 |
保利地产 |
0.31% |
90.00 |
2510.10 |
0.35% |
--- |
52 |
600895 |
张江高科 |
0.31% |
160.00 |
2478.40 |
0.35% |
--- |
53 |
601600 |
中国铝业 |
0.30% |
200.00 |
2434.00 |
0.34% |
--- |
54 |
600123 |
兰花科创 |
0.26% |
60.00 |
2116.20 |
0.30% |
--- |
55 |
000602 |
金马集团 |
0.26% |
159.99 |
2099.12 |
0.29% |
--- |
56 |
000423 |
东阿阿胶 |
0.22% |
100.00 |
1794.00 |
0.25% |
--- |
57 |
000024 |
招商地产 |
0.20% |
49.99 |
1587.34 |
0.22% |
--- |
58 |
000712 |
锦龙股份 |
0.19% |
88.57 |
1537.56 |
0.22% |
--- |
59 |
002202 |
金风科技 |
0.18% |
50.00 |
1505.97 |
0.21% |
--- |
60 |
600528 |
中铁工业 |
0.15% |
99.99 |
1171.93 |
0.16% |
--- |
61 |
600499 |
科达制造 |
0.09% |
65.00 |
735.15 |
0.10% |
--- |
62 |
600535 |
天士力 |
0.08% |
38.00 |
622.82 |
0.09% |
--- |
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 |
600030 |
中信证券 |
6.14% |
1464.98 |
37313.00 |
6.85% |
-15.00 (-1.02%) |
2 |
600489 |
中金黄金 |
5.66% |
579.93 |
34401.70 |
6.32% |
-37.44 (-6.46%) |
3 |
601088 |
中国神华 |
5.00% |
1467.27 |
30372.40 |
5.58% |
599.99 (40.89%) |
4 |
600550 |
天威保变 |
3.76% |
650.00 |
22815.00 |
4.19% |
-773.91 (-119.06%) |
5 |
601318 |
中国平安 |
3.74% |
581.48 |
22741.70 |
4.18% |
新增 |
6 |
002202 |
金风科技 |
3.57% |
540.00 |
21681.00 |
3.98% |
-209.98 (-38.89%) |
7 |
600036 |
招商银行 |
3.54% |
1350.00 |
21505.50 |
3.95% |
30.01 (2.22%) |
8 |
000425 |
徐工科技 |
3.43% |
750.00 |
20865.00 |
3.83% |
40.00 (5.33%) |
9 |
002153 |
石基信息 |
2.92% |
316.68 |
17733.90 |
3.26% |
31.15 (9.84%) |
10 |
000422 |
湖北宜化 |
2.79% |
1267.86 |
16951.40 |
3.11% |
-1056.03 (-83.29%) |
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 |
600030 |
中信证券 |
6.14% |
1464.98 |
37313.00 |
6.85% |
-15.00 (-1.02%) |
2 |
600489 |
中金黄金 |
5.66% |
579.93 |
34401.70 |
6.32% |
-37.44 (-6.46%) |
3 |
601088 |
中国神华 |
5.00% |
1467.27 |
30372.40 |
5.58% |
599.99 (40.89%) |
4 |
600550 |
天威保变 |
3.76% |
650.00 |
22815.00 |
4.19% |
-773.91 (-119.06%) |
5 |
601318 |
中国平安 |
3.74% |
581.48 |
22741.70 |
4.18% |
新增 |
6 |
002202 |
金风科技 |
3.57% |
540.00 |
21681.00 |
3.98% |
-209.98 (-38.89%) |
7 |
600036 |
招商银行 |
3.54% |
1350.00 |
21505.50 |
3.95% |
30.01 (2.22%) |
8 |
000425 |
徐工科技 |
3.43% |
750.00 |
20865.00 |
3.83% |
40.00 (5.33%) |
9 |
002153 |
石基信息 |
2.92% |
316.68 |
17733.90 |
3.26% |
31.15 (9.84%) |
10 |
000422 |
湖北宜化 |
2.79% |
1267.86 |
16951.40 |
3.11% |
-1056.03 (-83.29%) |
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 |
600550 |
天威保变 |
6.22% |
1423.91 |
28720.30 |
8.29% |
-309.31 (-21.72%) |
2 |
600030 |
中信证券 |
5.76% |
1479.98 |
26595.20 |
7.68% |
389.98 (26.35%) |
3 |
600489 |
中金黄金 |
4.98% |
617.38 |
22991.20 |
6.64% |
-287.49 (-46.57%) |
4 |
002202 |
金风科技 |
4.10% |
749.98 |
18937.10 |
5.47% |
新增 |
5 |
600062 |
双鹤药业 |
3.98% |
763.38 |
18389.80 |
5.31% |
-96.49 (-12.64%) |
6 |
000422 |
湖北宜化 |
3.89% |
2323.90 |
17963.70 |
5.19% |
-275.48 (-11.85%) |
7 |
600036 |
招商银行 |
3.48% |
1319.99 |
16051.00 |
4.63% |
新增 |
8 |
601088 |
中国神华 |
3.30% |
867.28 |
15212.10 |
4.39% |
-503.24 (-58.02%) |
9 |
002153 |
石基信息 |
3.00% |
285.53 |
13836.80 |
3.99% |
新增 |
10 |
600096 |
云天化 |
2.68% |
701.00 |
12365.60 |
3.57% |
-1060.29 (-151.25%) |
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 |
600550 |
天威保变 |
6.22% |
1423.91 |
28720.30 |
8.29% |
-309.31 (-21.72%) |
2 |
600030 |
中信证券 |
5.76% |
1479.98 |
26595.20 |
7.68% |
389.98 (26.35%) |
3 |
600489 |
中金黄金 |
4.98% |
617.38 |
22991.20 |
6.64% |
-287.49 (-46.57%) |
4 |
002202 |
金风科技 |
4.10% |
749.98 |
18937.10 |
5.47% |
新增 |
5 |
600062 |
双鹤药业 |
3.98% |
763.38 |
18389.80 |
5.31% |
-96.49 (-12.64%) |
6 |
000422 |
湖北宜化 |
3.89% |
2323.90 |
17963.70 |
5.19% |
-275.48 (-11.85%) |
7 |
600036 |
招商银行 |
3.48% |
1319.99 |
16051.00 |
4.63% |
新增 |
8 |
601088 |
中国神华 |
3.30% |
867.28 |
15212.10 |
4.39% |
-503.24 (-58.02%) |
9 |
002153 |
石基信息 |
3.00% |
285.53 |
13836.80 |
3.99% |
新增 |
10 |
600096 |
云天化 |
2.68% |
701.00 |
12365.60 |
3.57% |
-1060.29 (-151.25%) |
11 |
000858 |
五粮液 |
2.51% |
868.08 |
11580.22 |
3.34% |
--- |
12 |
000425 |
徐工机械 |
2.39% |
710.00 |
11040.50 |
3.19% |
--- |
13 |
601006 |
大秦铁路 |
2.26% |
1300.00 |
10426.00 |
3.01% |
--- |
14 |
600019 |
宝钢股份 |
2.05% |
2039.92 |
9465.23 |
2.73% |
--- |
15 |
000002 |
万科A |
1.83% |
1309.19 |
8444.30 |
2.44% |
--- |
16 |
600169 |
太原重工 |
1.78% |
580.00 |
8236.00 |
2.38% |
--- |
17 |
600239 |
*ST云城 |
1.72% |
445.95 |
7951.35 |
2.30% |
--- |
18 |
600519 |
贵州茅台 |
1.56% |
66.14 |
7188.97 |
2.08% |
--- |
19 |
600598 |
北大荒 |
1.39% |
600.00 |
6438.00 |
1.86% |
--- |
20 |
600585 |
海螺水泥 |
1.35% |
240.00 |
6223.20 |
1.80% |
--- |
21 |
000792 |
盐湖股份 |
1.11% |
89.99 |
5109.63 |
1.48% |
--- |
22 |
000525 |
ST红太阳 |
0.97% |
357.52 |
4454.70 |
1.29% |
--- |
23 |
600246 |
万通发展 |
0.97% |
520.00 |
4466.80 |
1.29% |
--- |
24 |
600535 |
天士力 |
0.91% |
339.93 |
4204.88 |
1.21% |
--- |
25 |
002191 |
劲嘉股份 |
0.84% |
300.00 |
3900.00 |
1.13% |
--- |
26 |
002223 |
鱼跃医疗 |
0.83% |
160.00 |
3822.40 |
1.10% |
--- |
27 |
000917 |
电广传媒 |
0.78% |
267.94 |
3614.55 |
1.04% |
--- |
28 |
600816 |
ST安信 |
0.71% |
257.87 |
3277.50 |
0.95% |
--- |
29 |
002022 |
科华生物 |
0.65% |
128.51 |
2994.28 |
0.86% |
--- |
30 |
000937 |
冀中能源 |
0.55% |
180.00 |
2520.00 |
0.73% |
--- |
31 |
600739 |
辽宁成大 |
0.53% |
199.99 |
2431.88 |
0.70% |
--- |
32 |
600812 |
华北制药 |
0.53% |
399.99 |
2427.94 |
0.70% |
--- |
33 |
600362 |
江西铜业 |
0.52% |
239.99 |
2395.07 |
0.69% |
--- |
34 |
000990 |
诚志股份 |
0.52% |
400.00 |
2380.00 |
0.69% |
--- |
35 |
000538 |
云南白药 |
0.50% |
67.16 |
2310.83 |
0.67% |
--- |
36 |
000611 |
*ST天首 |
0.50% |
650.00 |
2314.00 |
0.67% |
--- |
37 |
002123 |
梦网科技 |
0.37% |
49.90 |
1730.53 |
0.50% |
--- |
38 |
000895 |
双汇发展 |
0.36% |
48.53 |
1673.42 |
0.48% |
--- |
39 |
000423 |
东阿阿胶 |
0.32% |
109.99 |
1484.85 |
0.43% |
--- |
40 |
600875 |
东方电气 |
0.32% |
50.01 |
1490.71 |
0.43% |
--- |
41 |
000014 |
沙河股份 |
0.26% |
165.85 |
1220.63 |
0.35% |
--- |
42 |
002267 |
陕天然气 |
0.25% |
96.97 |
1153.96 |
0.33% |
--- |
43 |
600195 |
中牧股份 |
0.25% |
100.00 |
1175.99 |
0.34% |
--- |
44 |
000999 |
华润三九 |
0.22% |
70.57 |
1019.76 |
0.29% |
--- |
45 |
600383 |
金地集团 |
0.21% |
149.99 |
976.44 |
0.28% |
--- |
46 |
000537 |
广宇发展 |
0.21% |
340.84 |
968.00 |
0.28% |
--- |
47 |
600736 |
苏州高新 |
0.21% |
317.97 |
966.63 |
0.28% |
--- |
48 |
002109 |
兴化股份 |
0.12% |
80.00 |
535.98 |
0.15% |
--- |
49 |
000878 |
云南铜业 |
0.10% |
60.00 |
480.00 |
0.14% |
--- |
50 |
000402 |
金融街 |
0.10% |
60.52 |
460.55 |
0.13% |
--- |
51 |
000650 |
仁和药业 |
0.05% |
30.00 |
250.50 |
0.07% |
--- |
52 |
002100 |
天康生物 |
0.03% |
10.00 |
115.80 |
0.03% |
--- |
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 |
600096 |
云天化 |
10.86% |
1761.29 |
61944.60 |
12.20% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
6.58% |
1370.52 |
37538.40 |
7.39% |
98.14 (7.16%) |
3 |
600550 |
天威保变 |
6.23% |
1733.22 |
35531.10 |
7.00% |
22.04 (1.27%) |
4 |
000422 |
湖北宜化 |
5.80% |
2599.38 |
33064.10 |
6.51% |
70.31 (2.70%) |
5 |
600489 |
中金黄金 |
5.35% |
904.87 |
30494.20 |
6.01% |
141.07 (15.59%) |
6 |
600030 |
中信证券 |
4.73% |
1090.00 |
26988.40 |
5.32% |
-130.00 (-11.93%) |
7 |
601006 |
大秦铁路 |
4.39% |
1940.00 |
25026.00 |
4.93% |
-118.34 (-6.10%) |
8 |
600009 |
上海机场 |
4.31% |
1412.69 |
24580.80 |
4.84% |
-487.31 (-34.50%) |
9 |
000937 |
金牛能源 |
3.69% |
944.05 |
21024.10 |
4.14% |
492.82 (52.20%) |
10 |
600062 |
双鹤药业 |
3.40% |
859.87 |
19398.70 |
3.82% |
158.82 (18.47%) |
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 |
600096 |
云天化 |
10.86% |
1761.29 |
61944.60 |
12.20% |
0.00 (0.00%) |
2 |
601088 |
中国神华 |
6.58% |
1370.52 |
37538.40 |
7.39% |
98.14 (7.16%) |
3 |
600550 |
天威保变 |
6.23% |
1733.22 |
35531.10 |
7.00% |
22.04 (1.27%) |
4 |
000422 |
湖北宜化 |
5.80% |
2599.38 |
33064.10 |
6.51% |
70.31 (2.70%) |
5 |
600489 |
中金黄金 |
5.35% |
904.87 |
30494.20 |
6.01% |
141.07 (15.59%) |
6 |
600030 |
中信证券 |
4.73% |
1090.00 |
26988.40 |
5.32% |
-130.00 (-11.93%) |
7 |
601006 |
大秦铁路 |
4.39% |
1940.00 |
25026.00 |
4.93% |
-118.34 (-6.10%) |
8 |
600009 |
上海机场 |
4.31% |
1412.69 |
24580.80 |
4.84% |
-487.31 (-34.50%) |
9 |
000937 |
金牛能源 |
3.69% |
944.05 |
21024.10 |
4.14% |
492.82 (52.20%) |
10 |
600062 |
双鹤药业 |
3.40% |
859.87 |
19398.70 |
3.82% |
158.82 (18.47%) |
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 |
600096 |
云天化 |
13.84% |
1761.29 |
108496.00 |
15.39% |
0.00 (0.00%) |
2 |
600550 |
天威保变 |
6.73% |
1711.18 |
52738.70 |
7.48% |
707.86 (41.37%) |
3 |
601088 |
中国神华 |
6.10% |
1272.38 |
47803.20 |
6.78% |
347.08 (27.28%) |
4 |
000422 |
湖北宜化 |
5.53% |
2529.07 |
43398.90 |
6.16% |
新增 |
5 |
600725 |
云维股份 |
5.36% |
1302.72 |
42025.80 |
5.96% |
-131.69 (-10.11%) |
6 |
600489 |
中金黄金 |
4.85% |
763.80 |
38060.40 |
5.40% |
-23.84 (-3.12%) |
7 |
600009 |
上海机场 |
3.83% |
1900.00 |
30058.00 |
4.26% |
-28.48 (-1.50%) |
8 |
600030 |
中信证券 |
3.72% |
1220.00 |
29182.40 |
4.14% |
389.89 (31.96%) |
9 |
601006 |
大秦铁路 |
3.57% |
2058.34 |
28014.00 |
3.97% |
-70.00 (-3.40%) |
10 |
600169 |
太原重工 |
2.79% |
977.31 |
21891.70 |
3.11% |
-50.27 (-5.14%) |
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 |
600096 |
云天化 |
13.84% |
1761.29 |
108496.00 |
15.39% |
0.00 (0.00%) |
2 |
600550 |
天威保变 |
6.73% |
1711.18 |
52738.70 |
7.48% |
707.86 (41.37%) |
3 |
601088 |
中国神华 |
6.10% |
1272.38 |
47803.20 |
6.78% |
347.08 (27.28%) |
4 |
000422 |
湖北宜化 |
5.53% |
2529.07 |
43398.90 |
6.16% |
新增 |
5 |
600725 |
云维股份 |
5.36% |
1302.72 |
42025.80 |
5.96% |
-131.69 (-10.11%) |
6 |
600489 |
中金黄金 |
4.85% |
763.80 |
38060.40 |
5.40% |
-23.84 (-3.12%) |
7 |
600009 |
上海机场 |
3.83% |
1900.00 |
30058.00 |
4.26% |
-28.48 (-1.50%) |
8 |
600030 |
中信证券 |
3.72% |
1220.00 |
29182.40 |
4.14% |
389.89 (31.96%) |
9 |
601006 |
大秦铁路 |
3.57% |
2058.34 |
28014.00 |
3.97% |
-70.00 (-3.40%) |
10 |
600169 |
太原重工 |
2.79% |
977.31 |
21891.70 |
3.11% |
-50.27 (-5.14%) |
11 |
000937 |
冀中能源 |
2.54% |
451.23 |
19935.50 |
2.83% |
--- |
12 |
600062 |
华润双鹤 |
2.36% |
701.05 |
18472.73 |
2.62% |
--- |
13 |
002153 |
石基信息 |
1.96% |
225.50 |
15379.39 |
2.18% |
--- |
14 |
600239 |
*ST云城 |
1.95% |
705.11 |
15258.55 |
2.16% |
--- |
15 |
000858 |
五粮液 |
1.72% |
740.98 |
13500.57 |
1.92% |
--- |
16 |
600036 |
招商银行 |
1.64% |
550.00 |
12881.00 |
1.83% |
--- |
17 |
600585 |
海螺水泥 |
1.56% |
306.50 |
12256.93 |
1.74% |
--- |
18 |
600246 |
万通发展 |
1.54% |
1104.98 |
12110.53 |
1.72% |
--- |
19 |
000425 |
徐工机械 |
1.53% |
823.05 |
12008.30 |
1.70% |
--- |
20 |
000002 |
万科A |
1.43% |
1247.97 |
11244.20 |
1.60% |
--- |
21 |
002053 |
云南能投 |
1.32% |
396.30 |
10363.37 |
1.47% |
--- |
22 |
000792 |
盐湖股份 |
1.01% |
89.99 |
7929.91 |
1.13% |
--- |
23 |
600770 |
综艺股份 |
0.99% |
520.00 |
7763.60 |
1.10% |
--- |
24 |
601628 |
中国人寿 |
0.85% |
280.00 |
6697.60 |
0.95% |
--- |
25 |
601166 |
兴业银行 |
0.75% |
229.99 |
5857.85 |
0.83% |
--- |
26 |
601318 |
中国平安 |
0.75% |
120.00 |
5911.20 |
0.84% |
--- |
27 |
000501 |
鄂武商A |
0.75% |
659.91 |
5873.22 |
0.83% |
--- |
28 |
000602 |
金马集团 |
0.63% |
390.00 |
4945.20 |
0.70% |
--- |
29 |
000917 |
电广传媒 |
0.59% |
283.67 |
4589.71 |
0.65% |
--- |
30 |
000990 |
诚志股份 |
0.57% |
400.00 |
4476.00 |
0.64% |
--- |
31 |
600528 |
中铁工业 |
0.54% |
600.00 |
4266.00 |
0.61% |
--- |
32 |
600048 |
保利地产 |
0.52% |
300.00 |
4047.00 |
0.57% |
--- |
33 |
600839 |
四川长虹 |
0.51% |
800.00 |
4016.00 |
0.57% |
--- |
34 |
600535 |
天士力 |
0.49% |
339.93 |
3837.76 |
0.54% |
--- |
35 |
600519 |
贵州茅台 |
0.44% |
25.16 |
3486.30 |
0.49% |
--- |
36 |
000815 |
美利云 |
0.44% |
410.01 |
3485.11 |
0.49% |
--- |
37 |
000402 |
金融街 |
0.37% |
396.48 |
2914.16 |
0.41% |
--- |
38 |
600376 |
首开股份 |
0.36% |
230.00 |
2806.00 |
0.40% |
--- |
39 |
600736 |
苏州高新 |
0.36% |
647.97 |
2812.19 |
0.40% |
--- |
40 |
600426 |
华鲁恒升 |
0.35% |
122.04 |
2705.54 |
0.38% |
--- |
41 |
601699 |
潞安环能 |
0.34% |
70.00 |
2695.70 |
0.38% |
--- |
42 |
002022 |
科华生物 |
0.34% |
120.00 |
2664.00 |
0.38% |
--- |
43 |
000611 |
*ST天首 |
0.32% |
650.00 |
2515.50 |
0.36% |
--- |
44 |
600391 |
航发科技 |
0.31% |
148.64 |
2412.46 |
0.34% |
--- |
45 |
000969 |
安泰科技 |
0.26% |
133.09 |
2033.59 |
0.29% |
--- |
46 |
002123 |
梦网科技 |
0.24% |
59.96 |
1901.37 |
0.27% |
--- |
47 |
600499 |
科达制造 |
0.21% |
89.99 |
1635.20 |
0.23% |
--- |
48 |
000428 |
华天酒店 |
0.19% |
152.85 |
1453.62 |
0.21% |
--- |
49 |
002018 |
华信退 |
0.11% |
31.45 |
855.49 |
0.12% |
--- |
50 |
000895 |
双汇发展 |
0.10% |
20.00 |
746.00 |
0.11% |
--- |
51 |
601898 |
中煤能源 |
0.09% |
44.28 |
707.66 |
0.10% |
--- |
52 |
600971 |
恒源煤电 |
0.08% |
25.93 |
661.18 |
0.09% |
--- |
53 |
601601 |
中国太保 |
0.08% |
31.94 |
614.79 |
0.09% |
--- |
54 |
600351 |
亚宝药业 |
0.05% |
30.00 |
371.40 |
0.05% |
--- |
55 |
002258 |
利尔化学 |
0.00% |
1.90 |
30.51 |
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 |
600096 |
云天化 |
10.88% |
1761.29 |
109200.00 |
12.11% |
-81.75 (-4.64%) |
2 |
600489 |
中金黄金 |
6.18% |
787.64 |
62009.70 |
6.88% |
457.27 (58.05%) |
3 |
600550 |
天威保变 |
5.28% |
1003.32 |
52985.50 |
5.88% |
124.74 (12.43%) |
4 |
600009 |
上海机场 |
4.67% |
1928.48 |
46862.00 |
5.20% |
28.32 (1.47%) |
5 |
600030 |
中信证券 |
4.34% |
830.11 |
43580.80 |
4.83% |
-95.20 (-11.47%) |
6 |
600725 |
云维股份 |
3.94% |
1434.41 |
39575.50 |
4.39% |
31.97 (2.23%) |
7 |
601088 |
中国神华 |
3.69% |
925.29 |
37011.80 |
4.11% |
879.97 (95.10%) |
8 |
601006 |
大秦铁路 |
3.67% |
2128.34 |
36820.20 |
4.08% |
1043.36 (49.02%) |
9 |
600528 |
中铁二局 |
3.30% |
2164.75 |
33099.10 |
3.67% |
529.26 (24.45%) |
10 |
600169 |
太原重工 |
2.90% |
1027.58 |
29080.40 |
3.23% |
-121.22 (-11.80%) |
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 |
600096 |
云天化 |
10.88% |
1761.29 |
109200.00 |
12.11% |
-81.75 (-4.64%) |
2 |
600489 |
中金黄金 |
6.18% |
787.64 |
62009.70 |
6.88% |
457.27 (58.05%) |
3 |
600550 |
天威保变 |
5.28% |
1003.32 |
52985.50 |
5.88% |
124.74 (12.43%) |
4 |
600009 |
上海机场 |
4.67% |
1928.48 |
46862.00 |
5.20% |
28.32 (1.47%) |
5 |
600030 |
中信证券 |
4.34% |
830.11 |
43580.80 |
4.83% |
-95.20 (-11.47%) |
6 |
600725 |
云维股份 |
3.94% |
1434.41 |
39575.50 |
4.39% |
31.97 (2.23%) |
7 |
601088 |
中国神华 |
3.69% |
925.29 |
37011.80 |
4.11% |
879.97 (95.10%) |
8 |
601006 |
大秦铁路 |
3.67% |
2128.34 |
36820.20 |
4.08% |
1043.36 (49.02%) |
9 |
600528 |
中铁二局 |
3.30% |
2164.75 |
33099.10 |
3.67% |
529.26 (24.45%) |
10 |
600169 |
太原重工 |
2.90% |
1027.58 |
29080.40 |
3.23% |
-121.22 (-11.80%) |
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 |
600096 |
云天化 |
7.77% |
1843.04 |
90732.80 |
8.72% |
176.99 (9.60%) |
2 |
600030 |
中信证券 |
7.08% |
925.30 |
82602.00 |
7.94% |
新增 |
3 |
600009 |
上海机场 |
6.11% |
1900.16 |
71294.10 |
6.85% |
168.99 (8.89%) |
4 |
601111 |
中国国航 |
4.37% |
1859.96 |
51037.30 |
4.91% |
559.97 (30.11%) |
5 |
600550 |
天威保变 |
4.31% |
878.58 |
50263.50 |
4.83% |
新增 |
6 |
600725 |
云维股份 |
4.17% |
1402.44 |
48692.80 |
4.68% |
411.60 (29.35%) |
7 |
600169 |
太原重工 |
3.55% |
1148.80 |
41425.80 |
3.98% |
-36.95 (-3.22%) |
8 |
600528 |
中铁二局 |
3.37% |
1635.50 |
39317.40 |
3.78% |
127.12 (7.77%) |
9 |
600489 |
中金黄金 |
3.23% |
330.38 |
37712.50 |
3.62% |
新增 |
10 |
000858 |
五 粮 液 |
2.96% |
760.98 |
34609.20 |
3.33% |
29.99 (3.94%) |
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 |
600096 |
云天化 |
7.77% |
1843.04 |
90732.80 |
8.72% |
176.99 (9.60%) |
2 |
600030 |
中信证券 |
7.08% |
925.30 |
82602.00 |
7.94% |
新增 |
3 |
600009 |
上海机场 |
6.11% |
1900.16 |
71294.10 |
6.85% |
168.99 (8.89%) |
4 |
601111 |
中国国航 |
4.37% |
1859.96 |
51037.30 |
4.91% |
559.97 (30.11%) |
5 |
600550 |
天威保变 |
4.31% |
878.58 |
50263.50 |
4.83% |
新增 |
6 |
600725 |
云维股份 |
4.17% |
1402.44 |
48692.80 |
4.68% |
411.60 (29.35%) |
7 |
600169 |
太原重工 |
3.55% |
1148.80 |
41425.80 |
3.98% |
-36.95 (-3.22%) |
8 |
600528 |
中铁二局 |
3.37% |
1635.50 |
39317.40 |
3.78% |
127.12 (7.77%) |
9 |
600489 |
中金黄金 |
3.23% |
330.38 |
37712.50 |
3.62% |
新增 |
10 |
000858 |
五 粮 液 |
2.96% |
760.98 |
34609.20 |
3.33% |
29.99 (3.94%) |
11 |
600028 |
中国石化 |
2.81% |
1400.00 |
32802.00 |
3.15% |
--- |
12 |
600036 |
招商银行 |
2.55% |
750.00 |
29722.50 |
2.86% |
--- |
13 |
601006 |
大秦铁路 |
2.38% |
1084.98 |
27797.19 |
2.67% |
--- |
14 |
601628 |
中国人寿 |
2.14% |
431.05 |
24974.85 |
2.40% |
--- |
15 |
000537 |
广宇发展 |
2.11% |
1825.34 |
24642.15 |
2.37% |
--- |
16 |
600015 |
华夏银行 |
2.08% |
1266.51 |
24266.24 |
2.33% |
--- |
17 |
600246 |
万通发展 |
1.79% |
969.97 |
20952.79 |
2.01% |
--- |
18 |
000602 |
金马集团 |
1.61% |
607.33 |
18742.22 |
1.80% |
--- |
19 |
600062 |
华润双鹤 |
1.61% |
559.97 |
18792.67 |
1.81% |
--- |
20 |
600029 |
南方航空 |
1.51% |
629.78 |
17596.00 |
1.69% |
--- |
21 |
000002 |
万科A |
1.48% |
599.99 |
17303.68 |
1.66% |
--- |
22 |
000983 |
山西焦煤 |
1.44% |
264.76 |
16804.63 |
1.62% |
--- |
23 |
600770 |
综艺股份 |
1.36% |
537.58 |
15853.13 |
1.52% |
--- |
24 |
600331 |
宏达股份 |
1.31% |
190.00 |
15238.07 |
1.46% |
--- |
25 |
601857 |
中国石油 |
1.29% |
487.59 |
15095.82 |
1.45% |
--- |
26 |
000623 |
吉林敖东 |
1.15% |
200.00 |
13469.79 |
1.29% |
--- |
27 |
600482 |
中国动力 |
0.94% |
282.02 |
10947.87 |
1.05% |
--- |
28 |
000501 |
鄂武商A |
0.93% |
582.80 |
10869.21 |
1.04% |
--- |
29 |
600376 |
首开股份 |
0.84% |
268.35 |
9813.64 |
0.94% |
--- |
30 |
600050 |
中国联通 |
0.83% |
800.00 |
9664.00 |
0.93% |
--- |
31 |
601939 |
建设银行 |
0.77% |
908.60 |
8949.71 |
0.86% |
--- |
32 |
000425 |
徐工机械 |
0.76% |
399.99 |
8899.84 |
0.86% |
--- |
33 |
600739 |
辽宁成大 |
0.64% |
149.99 |
7427.65 |
0.71% |
--- |
34 |
600000 |
浦发银行 |
0.56% |
123.20 |
6504.96 |
0.63% |
--- |
35 |
000402 |
金融街 |
0.53% |
220.27 |
6233.61 |
0.60% |
--- |
36 |
600519 |
贵州茅台 |
0.50% |
25.16 |
5786.18 |
0.56% |
--- |
37 |
000609 |
*ST中迪 |
0.47% |
79.28 |
5510.20 |
0.53% |
--- |
38 |
600426 |
华鲁恒升 |
0.45% |
200.00 |
5299.89 |
0.51% |
--- |
39 |
600736 |
苏州高新 |
0.45% |
359.98 |
5259.35 |
0.51% |
--- |
40 |
600535 |
天士力 |
0.43% |
229.93 |
5060.80 |
0.49% |
--- |
41 |
000581 |
威孚高科 |
0.43% |
270.00 |
5051.61 |
0.49% |
--- |
42 |
601699 |
潞安环能 |
0.39% |
63.38 |
4548.78 |
0.44% |
--- |
43 |
601398 |
工商银行 |
0.38% |
540.96 |
4397.99 |
0.42% |
--- |
44 |
600299 |
安迪苏 |
0.37% |
89.99 |
4313.32 |
0.41% |
--- |
45 |
000968 |
蓝焰控股 |
0.29% |
100.00 |
3334.00 |
0.32% |
--- |
46 |
600425 |
青松建化 |
0.27% |
219.56 |
3135.30 |
0.30% |
--- |
47 |
000611 |
*ST天首 |
0.27% |
500.00 |
3110.00 |
0.30% |
--- |
48 |
601088 |
中国神华 |
0.25% |
45.33 |
2973.94 |
0.29% |
--- |
49 |
002022 |
科华生物 |
0.24% |
80.00 |
2840.00 |
0.27% |
--- |
50 |
600804 |
鹏博士 |
0.21% |
80.00 |
2406.37 |
0.23% |
--- |
51 |
600509 |
天富能源 |
0.20% |
62.97 |
2296.64 |
0.22% |
--- |
52 |
600585 |
海螺水泥 |
0.20% |
32.66 |
2378.04 |
0.23% |
--- |
53 |
002153 |
石基信息 |
0.18% |
15.09 |
2097.70 |
0.20% |
--- |
54 |
000563 |
陕国投A |
0.15% |
80.00 |
1705.60 |
0.16% |
--- |
55 |
601601 |
中国太保 |
0.14% |
31.94 |
1579.29 |
0.15% |
--- |
56 |
600971 |
恒源煤电 |
0.13% |
30.00 |
1518.83 |
0.15% |
--- |
57 |
600858 |
银座股份 |
0.11% |
34.16 |
1284.17 |
0.12% |
--- |
58 |
002067 |
景兴纸业 |
0.10% |
80.00 |
1196.80 |
0.12% |
--- |
59 |
600054 |
黄山旅游 |
0.08% |
30.00 |
949.20 |
0.09% |
--- |
60 |
600330 |
天通股份 |
0.07% |
70.02 |
782.15 |
0.08% |
--- |
61 |
000937 |
冀中能源 |
0.05% |
20.00 |
562.16 |
0.05% |
--- |
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 |
600096 |
云天化 |
8.12% |
1666.05 |
83868.70 |
9.14% |
--- |
2 |
600009 |
上海机场 |
6.61% |
1731.17 |
68208.00 |
7.43% |
--- |
3 |
600528 |
中铁二局 |
4.79% |
1508.38 |
49414.50 |
5.38% |
--- |
4 |
600169 |
太原重工 |
4.39% |
1185.75 |
45366.90 |
4.94% |
--- |
5 |
000537 |
广宇发展 |
3.61% |
1891.64 |
37303.10 |
4.06% |
--- |
6 |
600725 |
云维股份 |
3.43% |
990.84 |
35412.60 |
3.86% |
--- |
7 |
600015 |
华夏银行 |
3.26% |
1700.00 |
33643.00 |
3.66% |
--- |
8 |
600028 |
中国石化 |
3.03% |
1649.63 |
31244.00 |
3.40% |
--- |
9 |
000858 |
五粮液 |
3.01% |
730.98 |
31030.20 |
3.38% |
--- |
10 |
601111 |
中国国航 |
2.97% |
1299.99 |
30666.80 |
3.34% |
--- |
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 |
600096 |
云天化 |
8.12% |
1666.05 |
83868.70 |
9.14% |
--- |
2 |
600009 |
上海机场 |
6.61% |
1731.17 |
68208.00 |
7.43% |
--- |
3 |
600528 |
中铁二局 |
4.79% |
1508.38 |
49414.50 |
5.38% |
--- |
4 |
600169 |
太原重工 |
4.39% |
1185.75 |
45366.90 |
4.94% |
--- |
5 |
000537 |
广宇发展 |
3.61% |
1891.64 |
37303.10 |
4.06% |
--- |
6 |
600725 |
云维股份 |
3.43% |
990.84 |
35412.60 |
3.86% |
--- |
7 |
600015 |
华夏银行 |
3.26% |
1700.00 |
33643.00 |
3.66% |
--- |
8 |
600028 |
中国石化 |
3.03% |
1649.63 |
31244.00 |
3.40% |
--- |
9 |
000858 |
五粮液 |
3.01% |
730.98 |
31030.20 |
3.38% |
--- |
10 |
601111 |
中国国航 |
2.97% |
1299.99 |
30666.80 |
3.34% |
--- |
显示全部持仓明细>>