重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.55% |
97.94 |
15989.06 |
3.93% |
-10.08 (-10.29%) |
2 |
300395 |
菲利华 |
3.02% |
371.75 |
13591.27 |
3.34% |
211.62 (56.92%) |
3 |
002371 |
北方华创 |
2.95% |
54.02 |
13273.11 |
3.26% |
5.89 (10.90%) |
4 |
300604 |
长川科技 |
2.90% |
350.00 |
13064.78 |
3.21% |
45.72 (13.06%) |
5 |
600703 |
三安光电 |
2.77% |
900.39 |
12470.47 |
3.06% |
23.00 (2.55%) |
6 |
688120 |
华海清科 |
2.75% |
67.49 |
12400.70 |
3.04% |
32.66 (48.39%) |
7 |
601689 |
拓普集团 |
2.45% |
150.01 |
11025.60 |
2.71% |
-33.08 (-22.05%) |
8 |
600519 |
贵州茅台 |
2.39% |
6.23 |
10751.08 |
2.64% |
-0.28 (-4.50%) |
9 |
600276 |
恒瑞医药 |
2.34% |
233.06 |
10541.42 |
2.59% |
16.20 (6.95%) |
10 |
688012 |
中微公司 |
1.99% |
58.41 |
8971.19 |
2.20% |
23.49 (40.22%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.55% |
97.94 |
15989.06 |
3.93% |
-10.08 (-10.29%) |
2 |
300395 |
菲利华 |
3.02% |
371.75 |
13591.27 |
3.34% |
211.62 (56.92%) |
3 |
002371 |
北方华创 |
2.95% |
54.02 |
13273.11 |
3.26% |
5.89 (10.90%) |
4 |
300604 |
长川科技 |
2.90% |
350.00 |
13064.78 |
3.21% |
45.72 (13.06%) |
5 |
600703 |
三安光电 |
2.77% |
900.39 |
12470.47 |
3.06% |
23.00 (2.55%) |
6 |
688120 |
华海清科 |
2.75% |
67.49 |
12400.70 |
3.04% |
32.66 (48.39%) |
7 |
601689 |
拓普集团 |
2.45% |
150.01 |
11025.60 |
2.71% |
-33.08 (-22.05%) |
8 |
600519 |
贵州茅台 |
2.39% |
6.23 |
10751.08 |
2.64% |
-0.28 (-4.50%) |
9 |
600276 |
恒瑞医药 |
2.34% |
233.06 |
10541.42 |
2.59% |
16.20 (6.95%) |
10 |
688012 |
中微公司 |
1.99% |
58.41 |
8971.19 |
2.20% |
23.49 (40.22%) |
11 |
600893 |
航发动力 |
1.98% |
238.79 |
8926.00 |
2.19% |
--- |
12 |
002415 |
海康威视 |
1.76% |
228.84 |
7945.45 |
1.95% |
--- |
13 |
688601 |
力芯微 |
1.40% |
120.00 |
6286.88 |
1.54% |
--- |
14 |
688147 |
微导纳米 |
1.27% |
146.95 |
5729.48 |
1.41% |
--- |
15 |
002487 |
大金重工 |
1.26% |
212.63 |
5660.34 |
1.39% |
--- |
16 |
300034 |
钢研高纳 |
1.26% |
278.65 |
5670.45 |
1.39% |
--- |
17 |
000596 |
古井贡酒 |
1.25% |
24.10 |
5610.48 |
1.38% |
--- |
18 |
300593 |
新雷能 |
1.22% |
372.60 |
5503.31 |
1.35% |
--- |
19 |
688766 |
普冉股份 |
1.19% |
54.55 |
5345.05 |
1.31% |
--- |
20 |
688072 |
拓荆科技 |
1.15% |
22.41 |
5182.72 |
1.27% |
--- |
21 |
002475 |
立讯精密 |
1.08% |
141.79 |
4884.66 |
1.20% |
--- |
22 |
300274 |
阳光电源 |
1.07% |
55.23 |
4837.60 |
1.19% |
--- |
23 |
300454 |
深信服 |
1.05% |
65.52 |
4736.56 |
1.16% |
--- |
24 |
300782 |
卓胜微 |
1.04% |
33.22 |
4683.78 |
1.15% |
--- |
25 |
600690 |
海尔智家 |
1.03% |
221.42 |
4649.82 |
1.14% |
--- |
26 |
600309 |
万华化学 |
1.02% |
59.76 |
4590.46 |
1.13% |
--- |
27 |
000568 |
泸州老窖 |
1.00% |
25.00 |
4485.50 |
1.10% |
--- |
28 |
002409 |
雅克科技 |
0.92% |
74.24 |
4137.25 |
1.02% |
--- |
29 |
688153 |
唯捷创芯 |
0.92% |
63.20 |
4139.84 |
1.02% |
--- |
30 |
600570 |
恒生电子 |
0.90% |
141.32 |
4064.48 |
1.00% |
--- |
31 |
600760 |
中航沈飞 |
0.87% |
92.99 |
3922.45 |
0.96% |
--- |
32 |
002436 |
兴森科技 |
0.86% |
262.34 |
3864.33 |
0.95% |
--- |
33 |
600085 |
同仁堂 |
0.84% |
70.72 |
3797.54 |
0.93% |
--- |
34 |
002271 |
东方雨虹 |
0.80% |
186.75 |
3585.60 |
0.88% |
--- |
35 |
688110 |
东芯股份 |
0.78% |
101.95 |
3510.01 |
0.86% |
--- |
36 |
603259 |
药明康德 |
0.74% |
45.84 |
3335.68 |
0.82% |
--- |
37 |
688082 |
盛美上海 |
0.70% |
30.07 |
3139.39 |
0.77% |
--- |
38 |
300661 |
圣邦股份 |
0.68% |
34.23 |
3046.46 |
0.75% |
--- |
39 |
688037 |
芯源微 |
0.65% |
21.77 |
2908.53 |
0.71% |
--- |
40 |
600862 |
中航高科 |
0.64% |
129.65 |
2871.82 |
0.71% |
--- |
41 |
000768 |
中航西飞 |
0.60% |
120.83 |
2702.97 |
0.66% |
--- |
42 |
000423 |
东阿阿胶 |
0.58% |
52.83 |
2605.79 |
0.64% |
--- |
43 |
000963 |
华东医药 |
0.58% |
62.55 |
2593.32 |
0.64% |
--- |
44 |
300124 |
汇川技术 |
0.58% |
41.49 |
2619.68 |
0.64% |
--- |
45 |
603806 |
福斯特 |
0.58% |
107.28 |
2603.59 |
0.64% |
--- |
46 |
600988 |
赤峰黄金 |
0.57% |
182.99 |
2563.69 |
0.63% |
--- |
47 |
300408 |
三环集团 |
0.56% |
85.86 |
2528.58 |
0.62% |
--- |
48 |
603501 |
韦尔股份 |
0.56% |
23.62 |
2520.54 |
0.62% |
--- |
49 |
000999 |
华润三九 |
0.55% |
50.18 |
2495.45 |
0.61% |
--- |
50 |
601899 |
紫金矿业 |
0.55% |
200.00 |
2492.00 |
0.61% |
--- |
51 |
688596 |
正帆科技 |
0.54% |
61.36 |
2431.59 |
0.60% |
--- |
52 |
002025 |
航天电器 |
0.53% |
49.68 |
2385.63 |
0.59% |
--- |
53 |
002179 |
中航光电 |
0.53% |
61.24 |
2388.38 |
0.59% |
--- |
54 |
601111 |
中国国航 |
0.53% |
322.30 |
2365.70 |
0.58% |
--- |
55 |
600809 |
山西汾酒 |
0.52% |
10.10 |
2330.37 |
0.57% |
--- |
56 |
300015 |
爱尔眼科 |
0.50% |
141.25 |
2234.57 |
0.55% |
--- |
57 |
300260 |
新莱应材 |
0.50% |
74.65 |
2271.48 |
0.56% |
--- |
58 |
300059 |
东方财富 |
0.47% |
150.73 |
2116.19 |
0.52% |
--- |
59 |
603650 |
彤程新材 |
0.47% |
63.84 |
2125.87 |
0.52% |
--- |
60 |
002304 |
洋河股份 |
0.46% |
18.82 |
2068.32 |
0.51% |
--- |
61 |
603986 |
兆易创新 |
0.45% |
21.84 |
2017.80 |
0.50% |
--- |
62 |
002531 |
天顺风能 |
0.44% |
172.29 |
1998.56 |
0.49% |
--- |
63 |
600048 |
保利发展 |
0.44% |
200.01 |
1980.09 |
0.49% |
--- |
64 |
600079 |
人福医药 |
0.44% |
80.00 |
1988.80 |
0.49% |
--- |
65 |
603799 |
华友钴业 |
0.44% |
60.02 |
1976.30 |
0.49% |
--- |
66 |
601688 |
华泰证券 |
0.43% |
139.85 |
1950.89 |
0.48% |
--- |
67 |
688458 |
美芯晟 |
0.43% |
25.39 |
1953.96 |
0.48% |
--- |
68 |
002714 |
牧原股份 |
0.42% |
46.35 |
1908.69 |
0.47% |
--- |
69 |
600837 |
海通证券 |
0.42% |
200.00 |
1874.00 |
0.46% |
--- |
70 |
002230 |
科大讯飞 |
0.40% |
39.22 |
1819.02 |
0.45% |
--- |
71 |
300724 |
捷佳伟创 |
0.40% |
24.50 |
1813.42 |
0.45% |
--- |
72 |
600009 |
上海机场 |
0.40% |
54.99 |
1802.57 |
0.44% |
--- |
73 |
688408 |
中信博 |
0.40% |
25.08 |
1799.69 |
0.44% |
--- |
74 |
688041 |
海光信息 |
0.39% |
24.54 |
1742.01 |
0.43% |
--- |
75 |
600754 |
锦江酒店 |
0.38% |
57.93 |
1732.06 |
0.43% |
--- |
76 |
603290 |
斯达半导 |
0.38% |
9.52 |
1723.12 |
0.42% |
--- |
77 |
002262 |
恩华药业 |
0.37% |
62.05 |
1682.89 |
0.41% |
--- |
78 |
300760 |
迈瑞医疗 |
0.37% |
5.73 |
1664.18 |
0.41% |
--- |
79 |
600399 |
抚顺特钢 |
0.37% |
169.53 |
1647.88 |
0.40% |
--- |
80 |
000729 |
燕京啤酒 |
0.35% |
184.68 |
1593.79 |
0.39% |
--- |
81 |
001979 |
招商蛇口 |
0.35% |
164.30 |
1565.78 |
0.38% |
--- |
82 |
688018 |
乐鑫科技 |
0.35% |
15.42 |
1587.46 |
0.39% |
--- |
83 |
603659 |
璞泰来 |
0.34% |
72.50 |
1517.42 |
0.37% |
--- |
84 |
300655 |
晶瑞电材 |
0.33% |
151.43 |
1473.39 |
0.36% |
--- |
85 |
603267 |
鸿远电子 |
0.33% |
30.00 |
1506.00 |
0.37% |
--- |
86 |
000166 |
申万宏源 |
0.32% |
319.84 |
1420.09 |
0.35% |
--- |
87 |
002555 |
三七互娱 |
0.32% |
76.70 |
1442.73 |
0.35% |
--- |
88 |
600522 |
中天科技 |
0.32% |
117.07 |
1462.20 |
0.36% |
--- |
89 |
600584 |
长电科技 |
0.32% |
48.93 |
1461.05 |
0.36% |
--- |
90 |
688111 |
金山办公 |
0.32% |
4.62 |
1460.18 |
0.36% |
--- |
91 |
601995 |
中金公司 |
0.31% |
37.02 |
1408.61 |
0.35% |
--- |
92 |
688050 |
爱博医疗 |
0.31% |
8.01 |
1377.32 |
0.34% |
--- |
93 |
002920 |
德赛西威 |
0.30% |
10.54 |
1365.04 |
0.34% |
--- |
94 |
601881 |
中国银河 |
0.30% |
111.45 |
1342.97 |
0.33% |
--- |
95 |
603507 |
振江股份 |
0.29% |
50.00 |
1295.50 |
0.32% |
--- |
96 |
688409 |
富创精密 |
0.29% |
16.70 |
1307.46 |
0.32% |
--- |
97 |
603596 |
伯特利 |
0.28% |
18.28 |
1266.80 |
0.31% |
--- |
98 |
002410 |
广联达 |
0.26% |
69.36 |
1188.83 |
0.29% |
--- |
99 |
600266 |
城建发展 |
0.26% |
243.64 |
1179.21 |
0.29% |
--- |
100 |
603019 |
中科曙光 |
0.26% |
29.72 |
1173.64 |
0.29% |
--- |
101 |
688608 |
恒玄科技 |
0.26% |
7.49 |
1155.24 |
0.28% |
--- |
102 |
002156 |
通富微电 |
0.24% |
46.66 |
1078.78 |
0.26% |
--- |
103 |
300996 |
普联软件 |
0.23% |
45.92 |
1051.57 |
0.26% |
--- |
104 |
688023 |
安恒信息 |
0.23% |
9.48 |
1051.08 |
0.26% |
--- |
105 |
688099 |
晶晨股份 |
0.23% |
16.61 |
1040.23 |
0.26% |
--- |
106 |
688256 |
寒武纪 |
0.23% |
7.80 |
1052.04 |
0.26% |
--- |
107 |
688512 |
慧智微 |
0.23% |
53.90 |
1050.48 |
0.26% |
--- |
108 |
002389 |
航天彩虹 |
0.21% |
49.71 |
924.61 |
0.23% |
--- |
109 |
300031 |
宝通科技 |
0.21% |
50.11 |
929.04 |
0.23% |
--- |
110 |
300693 |
盛弘股份 |
0.21% |
31.87 |
953.38 |
0.23% |
--- |
111 |
300783 |
三只松鼠 |
0.21% |
52.29 |
943.83 |
0.23% |
--- |
112 |
601865 |
福莱特 |
0.21% |
35.77 |
955.06 |
0.23% |
--- |
113 |
000738 |
航发控制 |
0.20% |
44.33 |
882.17 |
0.22% |
--- |
114 |
002335 |
科华数据 |
0.20% |
32.40 |
896.83 |
0.22% |
--- |
115 |
002709 |
天赐材料 |
0.20% |
36.65 |
919.25 |
0.23% |
--- |
116 |
300570 |
太辰光 |
0.20% |
23.64 |
923.14 |
0.23% |
--- |
117 |
605555 |
德昌股份 |
0.20% |
39.55 |
903.69 |
0.22% |
--- |
118 |
002368 |
太极股份 |
0.19% |
29.62 |
874.68 |
0.21% |
--- |
119 |
002916 |
深南电路 |
0.19% |
12.13 |
861.11 |
0.21% |
--- |
120 |
300548 |
博创科技 |
0.19% |
31.43 |
847.59 |
0.21% |
--- |
121 |
603306 |
华懋科技 |
0.19% |
30.83 |
835.80 |
0.21% |
--- |
122 |
688019 |
安集科技 |
0.19% |
5.43 |
866.83 |
0.21% |
--- |
123 |
600536 |
中国软件 |
0.18% |
21.98 |
797.03 |
0.20% |
--- |
124 |
688680 |
海优新材 |
0.18% |
12.35 |
811.09 |
0.20% |
--- |
125 |
300726 |
宏达电子 |
0.17% |
24.90 |
751.65 |
0.18% |
--- |
126 |
300443 |
金雷股份 |
0.16% |
26.78 |
738.86 |
0.18% |
--- |
127 |
601555 |
东吴证券 |
0.16% |
100.00 |
731.00 |
0.18% |
--- |
128 |
603444 |
吉比特 |
0.16% |
2.89 |
708.40 |
0.17% |
--- |
129 |
603039 |
泛微网络 |
0.15% |
14.59 |
684.27 |
0.17% |
--- |
130 |
300450 |
先导智能 |
0.14% |
24.32 |
622.66 |
0.15% |
--- |
131 |
300827 |
上能电气 |
0.14% |
21.35 |
645.91 |
0.16% |
--- |
132 |
688981 |
中芯国际 |
0.14% |
11.87 |
629.40 |
0.15% |
--- |
133 |
301155 |
海力风电 |
0.13% |
10.13 |
599.19 |
0.15% |
--- |
134 |
300308 |
中际旭创 |
0.11% |
4.33 |
488.90 |
0.12% |
--- |
135 |
300820 |
英杰电气 |
0.11% |
8.33 |
477.14 |
0.12% |
--- |
136 |
002896 |
中大力德 |
0.10% |
12.05 |
438.02 |
0.11% |
--- |
137 |
301031 |
中熔电气 |
0.10% |
3.58 |
468.12 |
0.11% |
--- |
138 |
688536 |
思瑞浦 |
0.10% |
3.02 |
441.93 |
0.11% |
--- |
139 |
688717 |
艾罗能源 |
0.02% |
1.61 |
89.87 |
0.02% |
--- |
140 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
141 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
142 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
143 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
144 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
145 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
146 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
147 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
148 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
149 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
150 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
151 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
152 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
153 |
301307 |
美利信 |
0.00% |
0.63 |
21.73 |
0.01% |
--- |
154 |
301310 |
鑫宏业 |
0.00% |
0.08 |
3.89 |
0.00% |
--- |
155 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
156 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
157 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
158 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
159 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
160 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
161 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
162 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
163 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
164 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
165 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
166 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
167 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
168 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
169 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
170 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
171 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
172 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
173 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
174 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
175 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
176 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
177 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
178 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
179 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
180 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
181 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
182 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
183 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
184 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
185 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
186 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
187 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
188 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
189 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
190 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
191 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
192 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
193 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
194 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
195 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
196 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
197 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
198 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
199 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
200 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
201 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
202 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
203 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
204 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
205 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
206 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
207 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
208 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
209 |
688322 |
奥比中光 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
210 |
688387 |
信科移动 |
0.00% |
1.33 |
9.57 |
0.00% |
--- |
211 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
212 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
213 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
214 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
215 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
216 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
217 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
218 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
219 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
220 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
221 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
222 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
223 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
224 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
225 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
226 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
227 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
228 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
229 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
230 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
300750 |
宁德时代 |
4.67% |
108.02 |
24713.03 |
5.28% |
37.16 (34.40%) |
2 |
002920 |
德赛西威 |
3.33% |
113.19 |
17636.38 |
3.77% |
-14.44 (-12.76%) |
3 |
002371 |
北方华创 |
2.89% |
48.13 |
15288.30 |
3.27% |
-17.88 (-37.15%) |
4 |
600703 |
三安光电 |
2.86% |
877.39 |
15126.28 |
3.23% |
-382.39 (-43.58%) |
5 |
601689 |
拓普集团 |
2.79% |
183.09 |
14775.21 |
3.16% |
33.08 (18.07%) |
6 |
300604 |
长川科技 |
2.73% |
304.28 |
14450.26 |
3.09% |
84.23 (27.68%) |
7 |
600519 |
贵州茅台 |
2.08% |
6.51 |
11006.55 |
2.35% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
1.96% |
216.86 |
10387.71 |
2.22% |
144.23 (66.51%) |
9 |
688120 |
华海清科 |
1.66% |
34.83 |
8778.22 |
1.88% |
新增 |
10 |
300395 |
菲利华 |
1.47% |
160.13 |
7767.59 |
1.66% |
60.12 (37.55%) |
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 |
300750 |
宁德时代 |
4.67% |
108.02 |
24713.03 |
5.28% |
37.16 (34.40%) |
2 |
002920 |
德赛西威 |
3.33% |
113.19 |
17636.38 |
3.77% |
-14.44 (-12.76%) |
3 |
002371 |
北方华创 |
2.89% |
48.13 |
15288.30 |
3.27% |
-17.88 (-37.15%) |
4 |
600703 |
三安光电 |
2.86% |
877.39 |
15126.28 |
3.23% |
-382.39 (-43.58%) |
5 |
601689 |
拓普集团 |
2.79% |
183.09 |
14775.21 |
3.16% |
33.08 (18.07%) |
6 |
300604 |
长川科技 |
2.73% |
304.28 |
14450.26 |
3.09% |
84.23 (27.68%) |
7 |
600519 |
贵州茅台 |
2.08% |
6.51 |
11006.55 |
2.35% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
1.96% |
216.86 |
10387.71 |
2.22% |
144.23 (66.51%) |
9 |
688120 |
华海清科 |
1.66% |
34.83 |
8778.22 |
1.88% |
新增 |
10 |
300395 |
菲利华 |
1.47% |
160.13 |
7767.59 |
1.66% |
60.12 (37.55%) |
11 |
002415 |
海康威视 |
1.43% |
228.84 |
7577.01 |
1.62% |
--- |
12 |
300454 |
深信服 |
1.40% |
65.52 |
7420.32 |
1.59% |
--- |
13 |
600893 |
航发动力 |
1.40% |
175.72 |
7425.97 |
1.59% |
--- |
14 |
002487 |
大金重工 |
1.24% |
212.63 |
6557.66 |
1.40% |
--- |
15 |
000596 |
古井贡酒 |
1.13% |
24.10 |
5961.86 |
1.27% |
--- |
16 |
688601 |
力芯微 |
1.11% |
125.31 |
5902.31 |
1.26% |
--- |
17 |
688012 |
中微公司 |
1.03% |
34.91 |
5462.25 |
1.17% |
--- |
18 |
000568 |
泸州老窖 |
0.99% |
25.00 |
5239.25 |
1.12% |
--- |
19 |
300274 |
阳光电源 |
0.98% |
44.37 |
5174.87 |
1.11% |
--- |
20 |
300782 |
卓胜微 |
0.97% |
53.44 |
5163.86 |
1.10% |
--- |
21 |
600570 |
恒生电子 |
0.94% |
111.87 |
4954.90 |
1.06% |
--- |
22 |
002304 |
洋河股份 |
0.90% |
36.35 |
4774.57 |
1.02% |
--- |
23 |
600309 |
万华化学 |
0.90% |
54.02 |
4744.77 |
1.01% |
--- |
24 |
688111 |
金山办公 |
0.90% |
10.12 |
4779.01 |
1.02% |
--- |
25 |
600690 |
海尔智家 |
0.89% |
200.00 |
4696.00 |
1.00% |
--- |
26 |
603799 |
华友钴业 |
0.87% |
100.01 |
4591.39 |
0.98% |
--- |
27 |
603259 |
药明康德 |
0.83% |
70.27 |
4378.21 |
0.94% |
--- |
28 |
688766 |
普冉股份 |
0.82% |
40.66 |
4343.70 |
0.93% |
--- |
29 |
300760 |
迈瑞医疗 |
0.81% |
14.36 |
4304.14 |
0.92% |
--- |
30 |
688072 |
拓荆科技 |
0.80% |
9.90 |
4215.53 |
0.90% |
--- |
31 |
600085 |
同仁堂 |
0.77% |
70.72 |
4070.51 |
0.87% |
--- |
32 |
000999 |
华润三九 |
0.70% |
61.18 |
3711.18 |
0.79% |
--- |
33 |
002409 |
雅克科技 |
0.69% |
50.01 |
3644.66 |
0.78% |
--- |
34 |
001979 |
招商蛇口 |
0.67% |
273.11 |
3558.62 |
0.76% |
--- |
35 |
002832 |
比音勒芬 |
0.67% |
100.00 |
3541.06 |
0.76% |
--- |
36 |
300034 |
钢研高纳 |
0.65% |
87.01 |
3427.32 |
0.73% |
--- |
37 |
300724 |
捷佳伟创 |
0.64% |
30.00 |
3370.77 |
0.72% |
--- |
38 |
688153 |
唯捷创芯 |
0.64% |
46.33 |
3389.50 |
0.72% |
--- |
39 |
002475 |
立讯精密 |
0.61% |
100.01 |
3245.32 |
0.69% |
--- |
40 |
600760 |
中航沈飞 |
0.61% |
71.96 |
3238.41 |
0.69% |
--- |
41 |
600862 |
中航高科 |
0.60% |
124.58 |
3153.20 |
0.67% |
--- |
42 |
300896 |
爱美客 |
0.59% |
7.06 |
3141.35 |
0.67% |
--- |
43 |
600048 |
保利发展 |
0.59% |
238.85 |
3112.21 |
0.67% |
--- |
44 |
603806 |
福斯特 |
0.56% |
79.41 |
2953.18 |
0.63% |
--- |
45 |
000423 |
东阿阿胶 |
0.53% |
52.83 |
2824.00 |
0.60% |
--- |
46 |
000858 |
五粮液 |
0.52% |
16.86 |
2757.79 |
0.59% |
--- |
47 |
002179 |
中航光电 |
0.52% |
61.24 |
2777.25 |
0.59% |
--- |
48 |
002436 |
兴森科技 |
0.52% |
177.80 |
2755.97 |
0.59% |
--- |
49 |
002906 |
华阳集团 |
0.52% |
80.00 |
2735.25 |
0.58% |
--- |
50 |
603659 |
璞泰来 |
0.52% |
72.50 |
2770.95 |
0.59% |
--- |
51 |
688099 |
晶晨股份 |
0.52% |
32.37 |
2729.67 |
0.58% |
--- |
52 |
688147 |
微导纳米 |
0.52% |
51.79 |
2733.35 |
0.58% |
--- |
53 |
000768 |
中航西飞 |
0.51% |
100.00 |
2675.00 |
0.57% |
--- |
54 |
000963 |
华东医药 |
0.51% |
62.55 |
2712.79 |
0.58% |
--- |
55 |
002271 |
东方雨虹 |
0.51% |
100.00 |
2726.00 |
0.58% |
--- |
56 |
601688 |
华泰证券 |
0.51% |
194.30 |
2675.49 |
0.57% |
--- |
57 |
601899 |
紫金矿业 |
0.51% |
238.87 |
2715.95 |
0.58% |
--- |
58 |
002709 |
天赐材料 |
0.50% |
63.68 |
2623.09 |
0.56% |
--- |
59 |
300059 |
东方财富 |
0.50% |
186.17 |
2643.63 |
0.56% |
--- |
60 |
300124 |
汇川技术 |
0.50% |
41.49 |
2664.07 |
0.57% |
--- |
61 |
300015 |
爱尔眼科 |
0.49% |
141.25 |
2620.19 |
0.56% |
--- |
62 |
688037 |
芯源微 |
0.49% |
15.27 |
2611.19 |
0.56% |
--- |
63 |
002714 |
牧原股份 |
0.48% |
60.00 |
2529.00 |
0.54% |
--- |
64 |
300443 |
金雷股份 |
0.48% |
71.82 |
2546.02 |
0.54% |
--- |
65 |
600837 |
海通证券 |
0.48% |
274.12 |
2527.39 |
0.54% |
--- |
66 |
300655 |
晶瑞电材 |
0.47% |
126.26 |
2513.74 |
0.54% |
--- |
67 |
600009 |
上海机场 |
0.47% |
54.99 |
2497.65 |
0.53% |
--- |
68 |
603596 |
伯特利 |
0.47% |
31.53 |
2499.07 |
0.53% |
--- |
69 |
601601 |
中国太保 |
0.45% |
91.03 |
2364.96 |
0.51% |
--- |
70 |
601155 |
新城控股 |
0.44% |
162.98 |
2348.54 |
0.50% |
--- |
71 |
688680 |
海优新材 |
0.43% |
18.69 |
2277.11 |
0.49% |
--- |
72 |
603786 |
科博达 |
0.42% |
33.96 |
2231.36 |
0.48% |
--- |
73 |
300450 |
先导智能 |
0.41% |
60.00 |
2170.30 |
0.46% |
--- |
74 |
601111 |
中国国航 |
0.41% |
262.11 |
2159.81 |
0.46% |
--- |
75 |
688408 |
中信博 |
0.40% |
25.08 |
2115.23 |
0.45% |
--- |
76 |
002531 |
天顺风能 |
0.39% |
135.09 |
2057.42 |
0.44% |
--- |
77 |
300827 |
上能电气 |
0.39% |
57.18 |
2061.43 |
0.44% |
--- |
78 |
688110 |
东芯股份 |
0.39% |
57.39 |
2071.75 |
0.44% |
--- |
79 |
600988 |
赤峰黄金 |
0.38% |
150.00 |
2019.00 |
0.43% |
--- |
80 |
601668 |
中国建筑 |
0.38% |
347.43 |
1994.25 |
0.43% |
--- |
81 |
300308 |
中际旭创 |
0.35% |
12.61 |
1859.34 |
0.40% |
--- |
82 |
600933 |
爱柯迪 |
0.34% |
76.22 |
1775.16 |
0.38% |
--- |
83 |
603507 |
振江股份 |
0.34% |
50.00 |
1813.00 |
0.39% |
--- |
84 |
300661 |
圣邦股份 |
0.33% |
21.57 |
1771.30 |
0.38% |
--- |
85 |
002568 |
百润股份 |
0.31% |
44.56 |
1619.76 |
0.35% |
--- |
86 |
688050 |
爱博医疗 |
0.31% |
8.01 |
1643.83 |
0.35% |
--- |
87 |
600522 |
中天科技 |
0.30% |
100.00 |
1591.00 |
0.34% |
--- |
88 |
603019 |
中科曙光 |
0.30% |
30.90 |
1572.81 |
0.34% |
--- |
89 |
300033 |
同花顺 |
0.29% |
8.67 |
1519.68 |
0.32% |
--- |
90 |
600584 |
长电科技 |
0.29% |
48.74 |
1519.23 |
0.32% |
--- |
91 |
688223 |
晶科能源 |
0.29% |
111.01 |
1560.75 |
0.33% |
--- |
92 |
688533 |
上声电子 |
0.29% |
33.02 |
1543.03 |
0.33% |
--- |
93 |
300408 |
三环集团 |
0.28% |
50.00 |
1467.50 |
0.31% |
--- |
94 |
688981 |
中芯国际 |
0.28% |
29.32 |
1481.26 |
0.32% |
--- |
95 |
300687 |
赛意信息 |
0.27% |
51.54 |
1431.78 |
0.31% |
--- |
96 |
600754 |
锦江酒店 |
0.27% |
33.55 |
1420.44 |
0.30% |
--- |
97 |
603444 |
吉比特 |
0.27% |
2.89 |
1419.31 |
0.30% |
--- |
98 |
603589 |
口子窖 |
0.27% |
28.58 |
1410.42 |
0.30% |
--- |
99 |
002517 |
恺英网络 |
0.26% |
88.64 |
1395.19 |
0.30% |
--- |
100 |
300413 |
芒果超媒 |
0.26% |
40.00 |
1368.40 |
0.29% |
--- |
101 |
002174 |
游族网络 |
0.25% |
78.72 |
1322.46 |
0.28% |
--- |
102 |
601995 |
中金公司 |
0.25% |
37.96 |
1348.34 |
0.29% |
--- |
103 |
300610 |
晨化股份 |
0.24% |
107.56 |
1248.77 |
0.27% |
--- |
104 |
603501 |
韦尔股份 |
0.24% |
12.79 |
1253.93 |
0.27% |
--- |
105 |
600399 |
抚顺特钢 |
0.23% |
121.91 |
1243.43 |
0.27% |
--- |
106 |
603986 |
兆易创新 |
0.23% |
11.27 |
1197.44 |
0.26% |
--- |
107 |
002919 |
名臣健康 |
0.22% |
26.09 |
1176.57 |
0.25% |
--- |
108 |
000729 |
燕京啤酒 |
0.21% |
87.90 |
1096.11 |
0.23% |
--- |
109 |
002389 |
航天彩虹 |
0.21% |
49.71 |
1104.06 |
0.24% |
--- |
110 |
601166 |
兴业银行 |
0.20% |
66.58 |
1041.98 |
0.22% |
--- |
111 |
603290 |
斯达半导 |
0.20% |
4.97 |
1069.54 |
0.23% |
--- |
112 |
688297 |
中无人机 |
0.20% |
20.85 |
1069.37 |
0.23% |
--- |
113 |
000166 |
申万宏源 |
0.19% |
219.12 |
1012.33 |
0.22% |
--- |
114 |
000733 |
振华科技 |
0.19% |
10.37 |
993.96 |
0.21% |
--- |
115 |
000807 |
云铝股份 |
0.19% |
79.17 |
1007.83 |
0.22% |
--- |
116 |
000933 |
神火股份 |
0.19% |
77.79 |
1011.27 |
0.22% |
--- |
117 |
002460 |
赣锋锂业 |
0.19% |
16.25 |
990.60 |
0.21% |
--- |
118 |
002558 |
巨人网络 |
0.19% |
55.39 |
993.14 |
0.21% |
--- |
119 |
002602 |
世纪华通 |
0.19% |
132.67 |
1006.97 |
0.22% |
--- |
120 |
300438 |
鹏辉能源 |
0.19% |
20.90 |
1004.04 |
0.21% |
--- |
121 |
601728 |
中国电信 |
0.19% |
178.07 |
1002.53 |
0.21% |
--- |
122 |
601800 |
中国交建 |
0.19% |
93.25 |
1017.36 |
0.22% |
--- |
123 |
000803 |
山高环能 |
0.18% |
93.04 |
961.10 |
0.21% |
--- |
124 |
002230 |
科大讯飞 |
0.18% |
14.16 |
962.31 |
0.21% |
--- |
125 |
002466 |
天齐锂业 |
0.18% |
13.52 |
945.18 |
0.20% |
--- |
126 |
688023 |
安恒信息 |
0.18% |
5.58 |
974.79 |
0.21% |
--- |
127 |
688256 |
寒武纪 |
0.18% |
5.01 |
941.03 |
0.20% |
--- |
128 |
688596 |
正帆科技 |
0.18% |
22.57 |
977.09 |
0.21% |
--- |
129 |
002916 |
深南电路 |
0.17% |
12.13 |
914.24 |
0.20% |
--- |
130 |
688019 |
安集科技 |
0.17% |
5.43 |
894.33 |
0.19% |
--- |
131 |
002410 |
广联达 |
0.16% |
26.84 |
872.03 |
0.19% |
--- |
132 |
002624 |
完美世界 |
0.16% |
49.13 |
829.81 |
0.18% |
--- |
133 |
300996 |
普联软件 |
0.16% |
28.00 |
859.60 |
0.18% |
--- |
134 |
301155 |
海力风电 |
0.15% |
10.13 |
780.82 |
0.17% |
--- |
135 |
600373 |
中文传媒 |
0.15% |
60.57 |
806.79 |
0.17% |
--- |
136 |
002138 |
顺络电子 |
0.14% |
30.82 |
736.91 |
0.16% |
--- |
137 |
300393 |
中来股份 |
0.13% |
50.01 |
702.12 |
0.15% |
--- |
138 |
300260 |
新莱应材 |
0.12% |
16.56 |
654.45 |
0.14% |
--- |
139 |
300863 |
卡倍亿 |
0.12% |
10.50 |
660.55 |
0.14% |
--- |
140 |
300654 |
世纪天鸿 |
0.11% |
44.19 |
579.77 |
0.12% |
--- |
141 |
601865 |
福莱特 |
0.11% |
15.02 |
578.42 |
0.12% |
--- |
142 |
603198 |
迎驾贡酒 |
0.11% |
8.96 |
571.58 |
0.12% |
--- |
143 |
603816 |
顾家家居 |
0.11% |
14.70 |
560.80 |
0.12% |
--- |
144 |
688212 |
澳华内镜 |
0.11% |
8.57 |
582.07 |
0.12% |
--- |
145 |
000001 |
平安银行 |
0.10% |
46.20 |
518.83 |
0.11% |
--- |
146 |
000975 |
银泰黄金 |
0.10% |
43.08 |
504.04 |
0.11% |
--- |
147 |
002600 |
领益智造 |
0.10% |
77.57 |
536.01 |
0.11% |
--- |
148 |
002738 |
中矿资源 |
0.10% |
10.00 |
509.56 |
0.11% |
--- |
149 |
300567 |
精测电子 |
0.10% |
5.76 |
548.06 |
0.12% |
--- |
150 |
600315 |
上海家化 |
0.10% |
17.76 |
515.21 |
0.11% |
--- |
151 |
600325 |
华发股份 |
0.10% |
55.27 |
544.41 |
0.12% |
--- |
152 |
603997 |
继峰股份 |
0.10% |
36.31 |
519.23 |
0.11% |
--- |
153 |
300251 |
光线传媒 |
0.09% |
55.83 |
451.66 |
0.10% |
--- |
154 |
301031 |
中熔电气 |
0.09% |
3.58 |
485.84 |
0.10% |
--- |
155 |
600256 |
广汇能源 |
0.09% |
72.34 |
496.25 |
0.11% |
--- |
156 |
603650 |
彤程新材 |
0.09% |
14.95 |
490.36 |
0.10% |
--- |
157 |
688018 |
乐鑫科技 |
0.09% |
3.75 |
487.03 |
0.10% |
--- |
158 |
688041 |
海光信息 |
0.09% |
6.95 |
474.73 |
0.10% |
--- |
159 |
688082 |
盛美上海 |
0.09% |
4.51 |
497.89 |
0.11% |
--- |
160 |
688568 |
中科星图 |
0.09% |
5.95 |
479.75 |
0.10% |
--- |
161 |
003038 |
鑫铂股份 |
0.08% |
9.72 |
402.99 |
0.09% |
--- |
162 |
300624 |
万兴科技 |
0.08% |
3.77 |
441.66 |
0.09% |
--- |
163 |
603985 |
恒润股份 |
0.08% |
19.98 |
418.98 |
0.09% |
--- |
164 |
000831 |
中国稀土 |
0.07% |
12.76 |
377.68 |
0.08% |
--- |
165 |
002965 |
祥鑫科技 |
0.04% |
4.05 |
225.50 |
0.05% |
--- |
166 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.01% |
--- |
167 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
168 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
169 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
170 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
171 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
172 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
173 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
174 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
175 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
176 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
177 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
178 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
179 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
180 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
181 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
182 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.00% |
--- |
183 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
184 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
185 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
186 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
187 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
188 |
301262 |
海看股份 |
0.00% |
0.21 |
5.72 |
0.00% |
--- |
189 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
190 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
191 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
192 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
193 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
194 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
195 |
301307 |
美利信 |
0.00% |
0.69 |
23.08 |
0.00% |
--- |
196 |
301310 |
鑫宏业 |
0.00% |
0.12 |
8.19 |
0.00% |
--- |
197 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
198 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
199 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
200 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
201 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
202 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
203 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
204 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
205 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
206 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
207 |
301360 |
荣旗科技 |
0.00% |
0.13 |
13.82 |
0.00% |
--- |
208 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
209 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
210 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
211 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
212 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
213 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
214 |
301397 |
溯联股份 |
0.00% |
0.36 |
15.26 |
0.00% |
--- |
215 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
216 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
217 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
218 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
219 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
220 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
221 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
222 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
223 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
224 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
225 |
605077 |
华康股份 |
0.00% |
0.09 |
2.29 |
0.00% |
--- |
226 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
227 |
688249 |
晶合集成 |
0.00% |
0.75 |
13.51 |
0.00% |
--- |
228 |
688322 |
奥比中光 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
229 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
230 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
231 |
688387 |
信科移动 |
0.00% |
1.33 |
11.08 |
0.00% |
--- |
232 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
233 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
234 |
688443 |
智翔金泰 |
0.00% |
0.69 |
20.97 |
0.00% |
--- |
235 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
236 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
237 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
238 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
239 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
240 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
241 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
242 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
243 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
244 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
245 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
246 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
247 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
248 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
249 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
250 |
688581 |
安杰思 |
0.00% |
0.08 |
10.08 |
0.00% |
--- |
251 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
252 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
253 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
254 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
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 |
300750 |
宁德时代 |
5.22% |
70.85 |
27875.18 |
5.74% |
0.00 (0.00%) |
2 |
600703 |
三安光电 |
4.05% |
1259.79 |
21617.97 |
4.45% |
59.78 (4.75%) |
3 |
002371 |
北方华创 |
2.79% |
66.01 |
14871.92 |
3.06% |
-4.00 (-6.06%) |
4 |
600893 |
航发动力 |
2.77% |
350.01 |
14798.22 |
3.05% |
-71.42 (-20.41%) |
5 |
002920 |
德赛西威 |
2.52% |
127.63 |
13444.71 |
2.77% |
39.56 (31.00%) |
6 |
600519 |
贵州茅台 |
2.11% |
6.51 |
11240.87 |
2.31% |
-0.21 (-3.23%) |
7 |
002436 |
兴森科技 |
1.98% |
1100.01 |
10582.26 |
2.18% |
-45.50 (-4.14%) |
8 |
300604 |
长川科技 |
1.84% |
220.05 |
9809.97 |
2.02% |
-29.95 (-13.61%) |
9 |
601689 |
拓普集团 |
1.65% |
150.01 |
8787.47 |
1.81% |
7.12 (4.75%) |
10 |
300034 |
钢研高纳 |
1.49% |
173.19 |
7939.19 |
1.63% |
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 |
300750 |
宁德时代 |
5.22% |
70.85 |
27875.18 |
5.74% |
0.00 (0.00%) |
2 |
600703 |
三安光电 |
4.05% |
1259.79 |
21617.97 |
4.45% |
59.78 (4.75%) |
3 |
002371 |
北方华创 |
2.79% |
66.01 |
14871.92 |
3.06% |
-4.00 (-6.06%) |
4 |
600893 |
航发动力 |
2.77% |
350.01 |
14798.22 |
3.05% |
-71.42 (-20.41%) |
5 |
002920 |
德赛西威 |
2.52% |
127.63 |
13444.71 |
2.77% |
39.56 (31.00%) |
6 |
600519 |
贵州茅台 |
2.11% |
6.51 |
11240.87 |
2.31% |
-0.21 (-3.23%) |
7 |
002436 |
兴森科技 |
1.98% |
1100.01 |
10582.26 |
2.18% |
-45.50 (-4.14%) |
8 |
300604 |
长川科技 |
1.84% |
220.05 |
9809.97 |
2.02% |
-29.95 (-13.61%) |
9 |
601689 |
拓普集团 |
1.65% |
150.01 |
8787.47 |
1.81% |
7.12 (4.75%) |
10 |
300034 |
钢研高纳 |
1.49% |
173.19 |
7939.19 |
1.63% |
新增 |
11 |
002832 |
比音勒芬 |
1.44% |
300.00 |
7683.05 |
1.58% |
--- |
12 |
300724 |
捷佳伟创 |
1.38% |
64.65 |
7371.67 |
1.52% |
--- |
13 |
002487 |
大金重工 |
1.33% |
171.31 |
7087.30 |
1.46% |
--- |
14 |
000568 |
泸州老窖 |
1.25% |
29.63 |
6645.42 |
1.37% |
--- |
15 |
002409 |
雅克科技 |
1.22% |
129.41 |
6518.34 |
1.34% |
--- |
16 |
600809 |
山西汾酒 |
1.19% |
22.37 |
6376.37 |
1.31% |
--- |
17 |
603259 |
药明康德 |
1.15% |
75.47 |
6113.48 |
1.26% |
--- |
18 |
000661 |
长春高新 |
1.13% |
36.33 |
6047.29 |
1.24% |
--- |
19 |
000596 |
古井贡酒 |
1.05% |
21.01 |
5607.57 |
1.15% |
--- |
20 |
300454 |
深信服 |
1.05% |
50.00 |
5627.68 |
1.16% |
--- |
21 |
603799 |
华友钴业 |
1.04% |
100.01 |
5563.43 |
1.14% |
--- |
22 |
300395 |
菲利华 |
1.03% |
100.01 |
5500.54 |
1.13% |
--- |
23 |
300059 |
东方财富 |
1.01% |
277.47 |
5382.90 |
1.11% |
--- |
24 |
002304 |
洋河股份 |
1.00% |
33.16 |
5322.18 |
1.10% |
--- |
25 |
600760 |
中航沈飞 |
0.99% |
90.00 |
5276.78 |
1.09% |
--- |
26 |
000768 |
中航西飞 |
0.95% |
200.00 |
5090.00 |
1.05% |
--- |
27 |
300593 |
新雷能 |
0.91% |
114.83 |
4877.77 |
1.00% |
--- |
28 |
600399 |
抚顺特钢 |
0.86% |
320.00 |
4579.27 |
0.94% |
--- |
29 |
002240 |
盛新锂能 |
0.80% |
113.33 |
4248.74 |
0.87% |
--- |
30 |
600048 |
保利发展 |
0.76% |
268.25 |
4058.61 |
0.84% |
--- |
31 |
601155 |
新城控股 |
0.70% |
181.58 |
3722.39 |
0.77% |
--- |
32 |
603806 |
福斯特 |
0.69% |
55.59 |
3693.39 |
0.76% |
--- |
33 |
688680 |
海优新材 |
0.69% |
20.01 |
3707.83 |
0.76% |
--- |
34 |
002714 |
牧原股份 |
0.68% |
74.62 |
3637.72 |
0.75% |
--- |
35 |
002410 |
广联达 |
0.67% |
60.00 |
3597.08 |
0.74% |
--- |
36 |
300827 |
上能电气 |
0.66% |
60.01 |
3530.71 |
0.73% |
--- |
37 |
000963 |
华东医药 |
0.65% |
74.57 |
3489.88 |
0.72% |
--- |
38 |
002415 |
海康威视 |
0.65% |
100.01 |
3468.44 |
0.71% |
--- |
39 |
300760 |
迈瑞医疗 |
0.65% |
11.03 |
3486.00 |
0.72% |
--- |
40 |
600309 |
万华化学 |
0.64% |
37.10 |
3436.95 |
0.71% |
--- |
41 |
300015 |
爱尔眼科 |
0.63% |
108.65 |
3375.76 |
0.69% |
--- |
42 |
688123 |
聚辰股份 |
0.63% |
33.24 |
3363.89 |
0.69% |
--- |
43 |
300274 |
阳光电源 |
0.62% |
29.78 |
3329.40 |
0.69% |
--- |
44 |
300896 |
爱美客 |
0.62% |
5.82 |
3296.16 |
0.68% |
--- |
45 |
002475 |
立讯精密 |
0.60% |
100.01 |
3175.31 |
0.65% |
--- |
46 |
300413 |
芒果超媒 |
0.60% |
107.51 |
3227.45 |
0.66% |
--- |
47 |
300777 |
中简科技 |
0.60% |
64.90 |
3189.84 |
0.66% |
--- |
48 |
600009 |
上海机场 |
0.60% |
55.07 |
3178.09 |
0.65% |
--- |
49 |
688599 |
天合光能 |
0.60% |
50.00 |
3188.29 |
0.66% |
--- |
50 |
600031 |
三一重工 |
0.59% |
200.01 |
3160.14 |
0.65% |
--- |
51 |
600085 |
同仁堂 |
0.59% |
70.72 |
3159.67 |
0.65% |
--- |
52 |
688122 |
西部超导 |
0.59% |
33.24 |
3147.45 |
0.65% |
--- |
53 |
688223 |
晶科能源 |
0.59% |
215.24 |
3153.29 |
0.65% |
--- |
54 |
002311 |
海大集团 |
0.58% |
50.00 |
3086.55 |
0.64% |
--- |
55 |
601888 |
中国中免 |
0.57% |
14.12 |
3051.03 |
0.63% |
--- |
56 |
000002 |
万科A |
0.55% |
162.58 |
2958.96 |
0.61% |
--- |
57 |
300655 |
晶瑞电材 |
0.55% |
200.00 |
2936.06 |
0.60% |
--- |
58 |
300443 |
金雷股份 |
0.54% |
71.82 |
2892.91 |
0.60% |
--- |
59 |
300661 |
圣邦股份 |
0.54% |
16.59 |
2863.43 |
0.59% |
--- |
60 |
300699 |
光威复材 |
0.54% |
40.00 |
2890.13 |
0.59% |
--- |
61 |
300498 |
温氏股份 |
0.52% |
141.00 |
2767.83 |
0.57% |
--- |
62 |
600276 |
恒瑞医药 |
0.52% |
72.63 |
2798.59 |
0.58% |
--- |
63 |
600570 |
恒生电子 |
0.52% |
68.53 |
2772.72 |
0.57% |
--- |
64 |
600690 |
海尔智家 |
0.52% |
114.48 |
2800.18 |
0.58% |
--- |
65 |
600862 |
中航高科 |
0.52% |
124.58 |
2776.96 |
0.57% |
--- |
66 |
603507 |
振江股份 |
0.52% |
92.64 |
2761.60 |
0.57% |
--- |
67 |
000776 |
广发证券 |
0.51% |
174.15 |
2697.58 |
0.56% |
--- |
68 |
002179 |
中航光电 |
0.51% |
47.11 |
2720.96 |
0.56% |
--- |
69 |
300474 |
景嘉微 |
0.51% |
50.01 |
2729.04 |
0.56% |
--- |
70 |
600456 |
宝钛股份 |
0.51% |
67.07 |
2740.48 |
0.56% |
--- |
71 |
600988 |
赤峰黄金 |
0.51% |
150.00 |
2707.50 |
0.56% |
--- |
72 |
601012 |
隆基绿能 |
0.51% |
64.46 |
2723.90 |
0.56% |
--- |
73 |
300003 |
乐普医疗 |
0.50% |
117.13 |
2690.48 |
0.55% |
--- |
74 |
300782 |
卓胜微 |
0.50% |
23.23 |
2655.65 |
0.55% |
--- |
75 |
603659 |
璞泰来 |
0.49% |
50.00 |
2594.50 |
0.53% |
--- |
76 |
300327 |
中颖电子 |
0.48% |
72.51 |
2564.57 |
0.53% |
--- |
77 |
600588 |
用友网络 |
0.48% |
107.03 |
2586.92 |
0.53% |
--- |
78 |
688326 |
经纬恒润 |
0.47% |
16.81 |
2509.84 |
0.52% |
--- |
79 |
688408 |
中信博 |
0.46% |
25.08 |
2468.15 |
0.51% |
--- |
80 |
300450 |
先导智能 |
0.45% |
60.00 |
2415.11 |
0.50% |
--- |
81 |
600563 |
法拉电子 |
0.45% |
14.94 |
2388.61 |
0.49% |
--- |
82 |
600606 |
绿地控股 |
0.45% |
808.99 |
2410.78 |
0.50% |
--- |
83 |
688050 |
爱博医疗 |
0.45% |
10.30 |
2375.24 |
0.49% |
--- |
84 |
000999 |
华润三九 |
0.44% |
50.00 |
2340.50 |
0.48% |
--- |
85 |
688008 |
澜起科技 |
0.43% |
36.69 |
2297.07 |
0.47% |
--- |
86 |
300393 |
中来股份 |
0.42% |
150.01 |
2223.12 |
0.46% |
--- |
87 |
000961 |
中南建设 |
0.41% |
994.93 |
2178.90 |
0.45% |
--- |
88 |
688037 |
芯源微 |
0.41% |
14.15 |
2214.04 |
0.46% |
--- |
89 |
688111 |
金山办公 |
0.41% |
8.18 |
2163.08 |
0.45% |
--- |
90 |
300260 |
新莱应材 |
0.38% |
30.00 |
2013.00 |
0.41% |
--- |
91 |
600536 |
中国软件 |
0.38% |
34.95 |
2038.75 |
0.42% |
--- |
92 |
603596 |
伯特利 |
0.37% |
24.79 |
1978.24 |
0.41% |
--- |
93 |
300610 |
晨化股份 |
0.35% |
147.87 |
1854.29 |
0.38% |
--- |
94 |
002271 |
东方雨虹 |
0.32% |
50.68 |
1701.33 |
0.35% |
--- |
95 |
601633 |
长城汽车 |
0.32% |
57.41 |
1700.44 |
0.35% |
--- |
96 |
688700 |
东威科技 |
0.32% |
11.92 |
1705.86 |
0.35% |
--- |
97 |
300124 |
汇川技术 |
0.31% |
24.13 |
1677.04 |
0.35% |
--- |
98 |
300438 |
鹏辉能源 |
0.31% |
20.90 |
1629.99 |
0.34% |
--- |
99 |
603290 |
斯达半导 |
0.31% |
4.97 |
1636.62 |
0.34% |
--- |
100 |
603786 |
科博达 |
0.31% |
25.46 |
1676.22 |
0.34% |
--- |
101 |
688536 |
思瑞浦 |
0.31% |
5.99 |
1648.93 |
0.34% |
--- |
102 |
603606 |
东方电缆 |
0.30% |
23.34 |
1583.15 |
0.33% |
--- |
103 |
002368 |
太极股份 |
0.29% |
55.76 |
1568.53 |
0.32% |
--- |
104 |
002906 |
华阳集团 |
0.28% |
44.75 |
1486.56 |
0.31% |
--- |
105 |
600383 |
金地集团 |
0.28% |
147.76 |
1511.55 |
0.31% |
--- |
106 |
600801 |
华新水泥 |
0.28% |
100.00 |
1482.00 |
0.30% |
--- |
107 |
688533 |
上声电子 |
0.28% |
26.27 |
1508.06 |
0.31% |
--- |
108 |
688099 |
晶晨股份 |
0.26% |
20.01 |
1410.64 |
0.29% |
--- |
109 |
688508 |
芯朋微 |
0.26% |
21.00 |
1360.96 |
0.28% |
--- |
110 |
688082 |
盛美上海 |
0.24% |
16.09 |
1285.97 |
0.26% |
--- |
111 |
002859 |
洁美科技 |
0.21% |
39.63 |
1118.64 |
0.23% |
--- |
112 |
003038 |
鑫铂股份 |
0.21% |
25.14 |
1108.17 |
0.23% |
--- |
113 |
300226 |
上海钢联 |
0.20% |
37.66 |
1043.49 |
0.21% |
--- |
114 |
002025 |
航天电器 |
0.19% |
14.92 |
988.45 |
0.20% |
--- |
115 |
601225 |
陕西煤业 |
0.19% |
55.35 |
1028.40 |
0.21% |
--- |
116 |
002230 |
科大讯飞 |
0.18% |
30.00 |
984.90 |
0.20% |
--- |
117 |
300041 |
回天新材 |
0.18% |
60.01 |
979.32 |
0.20% |
--- |
118 |
600438 |
通威股份 |
0.18% |
25.01 |
964.88 |
0.20% |
--- |
119 |
002068 |
黑猫股份 |
0.17% |
75.17 |
899.78 |
0.19% |
--- |
120 |
002169 |
智光电气 |
0.17% |
117.51 |
898.96 |
0.18% |
--- |
121 |
301155 |
海力风电 |
0.17% |
10.13 |
884.86 |
0.18% |
--- |
122 |
600036 |
招商银行 |
0.17% |
24.03 |
895.36 |
0.18% |
--- |
123 |
688072 |
拓荆科技 |
0.16% |
3.88 |
841.08 |
0.17% |
--- |
124 |
688707 |
振华新材 |
0.15% |
18.34 |
824.35 |
0.17% |
--- |
125 |
600522 |
中天科技 |
0.14% |
47.34 |
764.54 |
0.16% |
--- |
126 |
688248 |
南网科技 |
0.14% |
13.32 |
760.82 |
0.16% |
--- |
127 |
688661 |
和林微纳 |
0.13% |
11.28 |
680.40 |
0.14% |
--- |
128 |
688766 |
普冉股份 |
0.13% |
4.58 |
695.96 |
0.14% |
--- |
129 |
603816 |
顾家家居 |
0.12% |
14.70 |
627.84 |
0.13% |
--- |
130 |
688023 |
安恒信息 |
0.12% |
3.18 |
630.49 |
0.13% |
--- |
131 |
002138 |
顺络电子 |
0.11% |
22.12 |
579.10 |
0.12% |
--- |
132 |
301031 |
中熔电气 |
0.11% |
3.58 |
583.50 |
0.12% |
--- |
133 |
000001 |
平安银行 |
0.10% |
40.21 |
529.16 |
0.11% |
--- |
134 |
603986 |
兆易创新 |
0.10% |
5.06 |
518.50 |
0.11% |
--- |
135 |
688005 |
容百科技 |
0.10% |
8.04 |
552.54 |
0.11% |
--- |
136 |
688369 |
致远互联 |
0.10% |
7.73 |
532.07 |
0.11% |
--- |
137 |
000513 |
丽珠集团 |
0.09% |
14.66 |
476.16 |
0.10% |
--- |
138 |
300496 |
中科创达 |
0.09% |
5.01 |
502.50 |
0.10% |
--- |
139 |
300638 |
广和通 |
0.09% |
25.98 |
465.04 |
0.10% |
--- |
140 |
603650 |
彤程新材 |
0.09% |
15.29 |
471.27 |
0.10% |
--- |
141 |
688141 |
杰华特 |
0.01% |
0.99 |
47.24 |
0.01% |
--- |
142 |
688392 |
骄成超声 |
0.01% |
0.27 |
36.86 |
0.01% |
--- |
143 |
688475 |
萤石网络 |
0.01% |
2.05 |
50.60 |
0.01% |
--- |
144 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.01% |
--- |
145 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
146 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
147 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
148 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
149 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
150 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
151 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
152 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
153 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
154 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
155 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
156 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
157 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
158 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
159 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
160 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
161 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
162 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
163 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
164 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
165 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
166 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
167 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
168 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
169 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
170 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
171 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
172 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
173 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
174 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
175 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
176 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
177 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
178 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
179 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
180 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
181 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
182 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
183 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
184 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
185 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
186 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
187 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
188 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
189 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
190 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
191 |
603392 |
万泰生物 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
192 |
605077 |
华康股份 |
0.00% |
0.09 |
2.62 |
0.00% |
--- |
193 |
688322 |
奥比中光 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
194 |
688387 |
信科移动 |
0.00% |
1.33 |
6.66 |
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 |
300750 |
宁德时代 |
5.08% |
70.85 |
28404.46 |
5.65% |
6.78 (9.57%) |
2 |
600703 |
三安光电 |
3.75% |
1200.01 |
20976.15 |
4.17% |
0.01 (0.00%) |
3 |
002371 |
北方华创 |
3.48% |
70.01 |
19490.62 |
3.88% |
17.57 (25.10%) |
4 |
600893 |
航发动力 |
3.16% |
421.43 |
17678.78 |
3.52% |
72.42 (17.18%) |
5 |
300604 |
长川科技 |
2.55% |
250.00 |
14255.15 |
2.84% |
108.61 (43.44%) |
6 |
600519 |
贵州茅台 |
2.25% |
6.72 |
12581.14 |
2.50% |
0.00 (0.00%) |
7 |
002920 |
德赛西威 |
2.17% |
88.07 |
12149.48 |
2.42% |
7.29 (8.28%) |
8 |
601689 |
拓普集团 |
1.88% |
142.89 |
10545.14 |
2.10% |
-37.12 (-25.98%) |
9 |
002436 |
兴森科技 |
1.84% |
1145.51 |
10289.96 |
2.05% |
1029.24 (89.85%) |
10 |
300395 |
菲利华 |
1.69% |
157.47 |
9429.30 |
1.88% |
82.46 (52.37%) |
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 |
300750 |
宁德时代 |
5.08% |
70.85 |
28404.46 |
5.65% |
6.78 (9.57%) |
2 |
600703 |
三安光电 |
3.75% |
1200.01 |
20976.15 |
4.17% |
0.01 (0.00%) |
3 |
002371 |
北方华创 |
3.48% |
70.01 |
19490.62 |
3.88% |
17.57 (25.10%) |
4 |
600893 |
航发动力 |
3.16% |
421.43 |
17678.78 |
3.52% |
72.42 (17.18%) |
5 |
300604 |
长川科技 |
2.55% |
250.00 |
14255.15 |
2.84% |
108.61 (43.44%) |
6 |
600519 |
贵州茅台 |
2.25% |
6.72 |
12581.14 |
2.50% |
0.00 (0.00%) |
7 |
002920 |
德赛西威 |
2.17% |
88.07 |
12149.48 |
2.42% |
7.29 (8.28%) |
8 |
601689 |
拓普集团 |
1.88% |
142.89 |
10545.14 |
2.10% |
-37.12 (-25.98%) |
9 |
002436 |
兴森科技 |
1.84% |
1145.51 |
10289.96 |
2.05% |
1029.24 (89.85%) |
10 |
300395 |
菲利华 |
1.69% |
157.47 |
9429.30 |
1.88% |
82.46 (52.37%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.35% |
64.07 |
34215.25 |
5.90% |
3.61 (5.63%) |
2 |
600703 |
三安光电 |
4.61% |
1200.00 |
29496.07 |
5.09% |
-3.40 (-0.28%) |
3 |
300450 |
先导智能 |
4.25% |
429.92 |
27162.52 |
4.69% |
-30.09 (-7.00%) |
4 |
600893 |
航发动力 |
2.48% |
349.01 |
15883.31 |
2.74% |
84.66 (24.26%) |
5 |
601012 |
隆基绿能 |
2.28% |
219.04 |
14594.76 |
2.52% |
新增 |
6 |
002371 |
北方华创 |
2.27% |
52.44 |
14531.12 |
2.51% |
2.34 (4.46%) |
7 |
600519 |
贵州茅台 |
2.15% |
6.72 |
13740.15 |
2.37% |
新增 |
8 |
603799 |
华友钴业 |
1.98% |
132.20 |
12640.85 |
2.18% |
新增 |
9 |
601689 |
拓普集团 |
1.93% |
180.00 |
12317.69 |
2.13% |
新增 |
10 |
002920 |
德赛西威 |
1.87% |
80.78 |
11955.43 |
2.06% |
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 |
300750 |
宁德时代 |
5.35% |
64.07 |
34215.25 |
5.90% |
3.61 (5.63%) |
2 |
600703 |
三安光电 |
4.61% |
1200.00 |
29496.07 |
5.09% |
-3.40 (-0.28%) |
3 |
300450 |
先导智能 |
4.25% |
429.92 |
27162.52 |
4.69% |
-30.09 (-7.00%) |
4 |
600893 |
航发动力 |
2.48% |
349.01 |
15883.31 |
2.74% |
84.66 (24.26%) |
5 |
601012 |
隆基绿能 |
2.28% |
219.04 |
14594.76 |
2.52% |
新增 |
6 |
002371 |
北方华创 |
2.27% |
52.44 |
14531.12 |
2.51% |
2.34 (4.46%) |
7 |
600519 |
贵州茅台 |
2.15% |
6.72 |
13740.15 |
2.37% |
新增 |
8 |
603799 |
华友钴业 |
1.98% |
132.20 |
12640.85 |
2.18% |
新增 |
9 |
601689 |
拓普集团 |
1.93% |
180.00 |
12317.69 |
2.13% |
新增 |
10 |
002920 |
德赛西威 |
1.87% |
80.78 |
11955.43 |
2.06% |
新增 |
11 |
603659 |
璞泰来 |
1.58% |
120.00 |
10128.00 |
1.75% |
--- |
12 |
603806 |
福斯特 |
1.37% |
133.36 |
8737.45 |
1.51% |
--- |
13 |
688599 |
天合光能 |
1.32% |
129.78 |
8468.39 |
1.46% |
--- |
14 |
688223 |
晶科能源 |
1.27% |
544.43 |
8128.29 |
1.40% |
--- |
15 |
002475 |
立讯精密 |
1.22% |
230.01 |
7771.99 |
1.34% |
--- |
16 |
002832 |
比音勒芬 |
1.18% |
300.00 |
7560.05 |
1.30% |
--- |
17 |
688122 |
西部超导 |
1.17% |
81.19 |
7485.34 |
1.29% |
--- |
18 |
603259 |
药明康德 |
1.10% |
67.50 |
7018.81 |
1.21% |
--- |
19 |
300724 |
捷佳伟创 |
1.07% |
76.45 |
6831.02 |
1.18% |
--- |
20 |
002241 |
歌尔股份 |
1.05% |
200.00 |
6720.04 |
1.16% |
--- |
21 |
600760 |
中航沈飞 |
1.04% |
110.00 |
6649.58 |
1.15% |
--- |
22 |
300604 |
长川科技 |
1.00% |
141.39 |
6383.88 |
1.10% |
--- |
23 |
000776 |
广发证券 |
0.97% |
332.66 |
6220.74 |
1.07% |
--- |
24 |
002410 |
广联达 |
0.96% |
112.17 |
6106.61 |
1.05% |
--- |
25 |
000768 |
中航西飞 |
0.95% |
200.00 |
6058.00 |
1.05% |
--- |
26 |
688536 |
思瑞浦 |
0.87% |
9.94 |
5580.52 |
0.96% |
--- |
27 |
600031 |
三一重工 |
0.85% |
285.54 |
5442.37 |
0.94% |
--- |
28 |
688777 |
中控技术 |
0.84% |
73.41 |
5341.47 |
0.92% |
--- |
29 |
688390 |
固德威 |
0.82% |
16.66 |
5214.53 |
0.90% |
--- |
30 |
688123 |
聚辰股份 |
0.81% |
48.62 |
5178.93 |
0.89% |
--- |
31 |
300760 |
迈瑞医疗 |
0.78% |
16.00 |
5012.20 |
0.86% |
--- |
32 |
002415 |
海康威视 |
0.77% |
136.24 |
4932.06 |
0.85% |
--- |
33 |
605117 |
德业股份 |
0.74% |
16.80 |
4702.15 |
0.81% |
--- |
34 |
601888 |
中国中免 |
0.73% |
20.00 |
4659.35 |
0.80% |
--- |
35 |
600958 |
东方证券 |
0.64% |
400.02 |
4084.22 |
0.70% |
--- |
36 |
603690 |
至纯科技 |
0.63% |
100.00 |
4030.04 |
0.70% |
--- |
37 |
600438 |
通威股份 |
0.62% |
66.21 |
3963.32 |
0.68% |
--- |
38 |
300655 |
晶瑞电材 |
0.61% |
200.66 |
3872.80 |
0.67% |
--- |
39 |
600383 |
金地集团 |
0.61% |
290.43 |
3903.38 |
0.67% |
--- |
40 |
000596 |
古井贡酒 |
0.60% |
15.48 |
3864.74 |
0.67% |
--- |
41 |
300498 |
温氏股份 |
0.60% |
180.00 |
3832.20 |
0.66% |
--- |
42 |
002466 |
天齐锂业 |
0.59% |
30.00 |
3744.04 |
0.65% |
--- |
43 |
600085 |
同仁堂 |
0.58% |
70.00 |
3701.60 |
0.64% |
--- |
44 |
002268 |
电科网安 |
0.57% |
85.46 |
3667.09 |
0.63% |
--- |
45 |
002304 |
洋河股份 |
0.57% |
19.80 |
3626.37 |
0.63% |
--- |
46 |
603486 |
科沃斯 |
0.57% |
30.01 |
3657.70 |
0.63% |
--- |
47 |
600309 |
万华化学 |
0.56% |
37.10 |
3597.95 |
0.62% |
--- |
48 |
300699 |
光威复材 |
0.55% |
60.01 |
3532.89 |
0.61% |
--- |
49 |
600048 |
保利发展 |
0.55% |
200.01 |
3492.16 |
0.60% |
--- |
50 |
600862 |
中航高科 |
0.55% |
124.58 |
3500.79 |
0.60% |
--- |
51 |
000858 |
五粮液 |
0.54% |
17.11 |
3455.02 |
0.60% |
--- |
52 |
002916 |
深南电路 |
0.54% |
36.59 |
3428.87 |
0.59% |
--- |
53 |
300034 |
钢研高纳 |
0.54% |
81.12 |
3421.60 |
0.59% |
--- |
54 |
000651 |
格力电器 |
0.53% |
100.00 |
3372.09 |
0.58% |
--- |
55 |
300395 |
菲利华 |
0.53% |
75.01 |
3375.45 |
0.58% |
--- |
56 |
600690 |
海尔智家 |
0.53% |
123.63 |
3394.79 |
0.59% |
--- |
57 |
688005 |
容百科技 |
0.53% |
26.21 |
3393.19 |
0.59% |
--- |
58 |
688052 |
纳芯微 |
0.53% |
8.94 |
3388.13 |
0.58% |
--- |
59 |
000729 |
燕京啤酒 |
0.51% |
334.41 |
3230.42 |
0.56% |
--- |
60 |
600036 |
招商银行 |
0.51% |
76.51 |
3228.72 |
0.56% |
--- |
61 |
600399 |
抚顺特钢 |
0.51% |
181.44 |
3247.87 |
0.56% |
--- |
62 |
600702 |
舍得酒业 |
0.51% |
16.06 |
3276.08 |
0.57% |
--- |
63 |
000568 |
泸州老窖 |
0.50% |
13.03 |
3212.42 |
0.55% |
--- |
64 |
600316 |
洪都航空 |
0.50% |
105.56 |
3192.13 |
0.55% |
--- |
65 |
000999 |
华润三九 |
0.49% |
70.00 |
3150.00 |
0.54% |
--- |
66 |
300393 |
中来股份 |
0.49% |
185.04 |
3145.65 |
0.54% |
--- |
67 |
300777 |
中简科技 |
0.49% |
64.90 |
3128.18 |
0.54% |
--- |
68 |
600754 |
锦江酒店 |
0.49% |
50.01 |
3145.48 |
0.54% |
--- |
69 |
000963 |
华东医药 |
0.48% |
67.34 |
3041.07 |
0.52% |
--- |
70 |
002756 |
永兴材料 |
0.48% |
20.00 |
3044.20 |
0.53% |
--- |
71 |
002179 |
中航光电 |
0.47% |
47.11 |
2982.88 |
0.51% |
--- |
72 |
002311 |
海大集团 |
0.47% |
50.00 |
3000.55 |
0.52% |
--- |
73 |
300122 |
智飞生物 |
0.47% |
27.25 |
3025.02 |
0.52% |
--- |
74 |
601166 |
兴业银行 |
0.47% |
150.02 |
2985.35 |
0.52% |
--- |
75 |
300337 |
银邦股份 |
0.46% |
264.36 |
2915.91 |
0.50% |
--- |
76 |
688533 |
上声电子 |
0.46% |
41.42 |
2958.85 |
0.51% |
--- |
77 |
000001 |
平安银行 |
0.45% |
192.40 |
2882.15 |
0.50% |
--- |
78 |
688037 |
芯源微 |
0.41% |
17.94 |
2600.07 |
0.45% |
--- |
79 |
300454 |
深信服 |
0.39% |
24.23 |
2514.72 |
0.43% |
--- |
80 |
600887 |
伊利股份 |
0.39% |
64.51 |
2512.66 |
0.43% |
--- |
81 |
603078 |
江化微 |
0.39% |
87.18 |
2490.68 |
0.43% |
--- |
82 |
300769 |
德方纳米 |
0.37% |
5.72 |
2339.28 |
0.40% |
--- |
83 |
600406 |
国电南瑞 |
0.36% |
85.31 |
2303.45 |
0.40% |
--- |
84 |
688050 |
爱博医疗 |
0.36% |
10.30 |
2308.32 |
0.40% |
--- |
85 |
000895 |
双汇发展 |
0.34% |
73.55 |
2155.01 |
0.37% |
--- |
86 |
002271 |
东方雨虹 |
0.34% |
42.34 |
2179.24 |
0.38% |
--- |
87 |
600988 |
赤峰黄金 |
0.34% |
138.05 |
2201.90 |
0.38% |
--- |
88 |
688032 |
禾迈股份 |
0.32% |
2.34 |
2035.96 |
0.35% |
--- |
89 |
002407 |
多氟多 |
0.31% |
39.96 |
1954.44 |
0.34% |
--- |
90 |
300666 |
江丰电子 |
0.31% |
32.99 |
2012.39 |
0.35% |
--- |
91 |
600801 |
华新水泥 |
0.31% |
100.00 |
1951.00 |
0.34% |
--- |
92 |
603986 |
兆易创新 |
0.31% |
13.91 |
1978.31 |
0.34% |
--- |
93 |
000799 |
酒鬼酒 |
0.30% |
10.36 |
1924.99 |
0.33% |
--- |
94 |
603297 |
永新光学 |
0.30% |
17.27 |
1929.23 |
0.33% |
--- |
95 |
002047 |
宝鹰股份 |
0.29% |
465.18 |
1856.07 |
0.32% |
--- |
96 |
300855 |
图南股份 |
0.29% |
44.88 |
1875.33 |
0.32% |
--- |
97 |
002240 |
盛新锂能 |
0.28% |
30.00 |
1810.80 |
0.31% |
--- |
98 |
002409 |
雅克科技 |
0.28% |
32.15 |
1784.47 |
0.31% |
--- |
99 |
688383 |
新益昌 |
0.28% |
15.88 |
1806.32 |
0.31% |
--- |
100 |
300054 |
鼎龙股份 |
0.27% |
81.70 |
1729.59 |
0.30% |
--- |
101 |
300610 |
晨化股份 |
0.27% |
94.08 |
1752.71 |
0.30% |
--- |
102 |
605358 |
立昂微 |
0.27% |
25.61 |
1725.57 |
0.30% |
--- |
103 |
000630 |
铜陵有色 |
0.25% |
500.00 |
1630.00 |
0.28% |
--- |
104 |
600990 |
四创电子 |
0.24% |
37.10 |
1534.11 |
0.26% |
--- |
105 |
000661 |
长春高新 |
0.23% |
6.29 |
1468.21 |
0.25% |
--- |
106 |
000400 |
许继电气 |
0.22% |
73.47 |
1410.59 |
0.24% |
--- |
107 |
603019 |
中科曙光 |
0.22% |
49.24 |
1429.03 |
0.25% |
--- |
108 |
002459 |
晶澳科技 |
0.21% |
17.17 |
1355.03 |
0.23% |
--- |
109 |
002487 |
大金重工 |
0.21% |
32.41 |
1352.47 |
0.23% |
--- |
110 |
002508 |
老板电器 |
0.21% |
37.96 |
1367.70 |
0.24% |
--- |
111 |
300026 |
红日药业 |
0.21% |
174.47 |
1343.42 |
0.23% |
--- |
112 |
300613 |
富瀚微 |
0.21% |
15.68 |
1330.00 |
0.23% |
--- |
113 |
600809 |
山西汾酒 |
0.21% |
4.13 |
1342.72 |
0.23% |
--- |
114 |
002436 |
兴森科技 |
0.20% |
116.27 |
1310.36 |
0.23% |
--- |
115 |
002709 |
天赐材料 |
0.20% |
20.57 |
1276.57 |
0.22% |
--- |
116 |
300015 |
爱尔眼科 |
0.20% |
28.60 |
1280.22 |
0.22% |
--- |
117 |
300129 |
泰胜风能 |
0.20% |
144.34 |
1306.28 |
0.23% |
--- |
118 |
600460 |
士兰微 |
0.20% |
24.85 |
1292.20 |
0.22% |
--- |
119 |
300274 |
阳光电源 |
0.19% |
12.58 |
1236.23 |
0.21% |
--- |
120 |
603985 |
恒润股份 |
0.19% |
42.47 |
1195.16 |
0.21% |
--- |
121 |
002222 |
福晶科技 |
0.18% |
68.60 |
1125.04 |
0.19% |
--- |
122 |
300682 |
朗新集团 |
0.18% |
44.94 |
1132.04 |
0.20% |
--- |
123 |
300782 |
卓胜微 |
0.18% |
8.72 |
1177.20 |
0.20% |
--- |
124 |
600557 |
康缘药业 |
0.18% |
80.00 |
1175.20 |
0.20% |
--- |
125 |
000681 |
视觉中国 |
0.17% |
74.55 |
1065.32 |
0.18% |
--- |
126 |
600588 |
用友网络 |
0.16% |
46.54 |
1010.39 |
0.17% |
--- |
127 |
000807 |
云铝股份 |
0.15% |
100.00 |
988.00 |
0.17% |
--- |
128 |
601899 |
紫金矿业 |
0.15% |
99.79 |
931.04 |
0.16% |
--- |
129 |
688082 |
盛美上海 |
0.15% |
9.96 |
943.45 |
0.16% |
--- |
130 |
688111 |
金山办公 |
0.12% |
4.04 |
797.04 |
0.14% |
--- |
131 |
688167 |
炬光科技 |
0.12% |
5.00 |
744.17 |
0.13% |
--- |
132 |
300058 |
蓝色光标 |
0.10% |
100.01 |
653.04 |
0.11% |
--- |
133 |
300629 |
新劲刚 |
0.10% |
29.81 |
637.61 |
0.11% |
--- |
134 |
300866 |
安克创新 |
0.10% |
10.01 |
663.71 |
0.11% |
--- |
135 |
600563 |
法拉电子 |
0.08% |
2.34 |
480.07 |
0.08% |
--- |
136 |
688106 |
金宏气体 |
0.05% |
16.46 |
321.75 |
0.06% |
--- |
137 |
688120 |
华海清科 |
0.02% |
0.48 |
119.78 |
0.02% |
--- |
138 |
688281 |
华秦科技 |
0.02% |
0.44 |
107.99 |
0.02% |
--- |
139 |
688062 |
迈威生物 |
0.01% |
2.70 |
45.31 |
0.01% |
--- |
140 |
688207 |
格灵深瞳 |
0.01% |
1.34 |
35.33 |
0.01% |
--- |
141 |
688331 |
荣昌生物 |
0.01% |
1.59 |
68.34 |
0.01% |
--- |
142 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
143 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
144 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
145 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
146 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
147 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
148 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
149 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
150 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
151 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
152 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
153 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
154 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
155 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
156 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
157 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
158 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
159 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
160 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
161 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
162 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
163 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
164 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
165 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
166 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
167 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
168 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
169 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
170 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
171 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
172 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
173 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
174 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
175 |
605077 |
华康股份 |
0.00% |
0.09 |
1.91 |
0.00% |
--- |
176 |
688170 |
德龙激光 |
0.00% |
0.62 |
29.05 |
0.01% |
--- |
177 |
688282 |
理工导航 |
0.00% |
0.32 |
14.45 |
0.00% |
--- |
178 |
688322 |
奥比中光 |
0.00% |
0.85 |
26.43 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.22% |
60.46 |
30975.45 |
5.66% |
-13.63 (-22.54%) |
2 |
600703 |
三安光电 |
4.82% |
1203.40 |
28616.92 |
5.23% |
302.77 (25.16%) |
3 |
300450 |
先导智能 |
4.53% |
460.01 |
26882.89 |
4.91% |
-61.37 (-13.34%) |
4 |
002241 |
歌尔股份 |
2.38% |
411.19 |
14144.98 |
2.58% |
157.42 (38.28%) |
5 |
600048 |
保利发展 |
2.38% |
800.01 |
14160.16 |
2.59% |
225.78 (28.22%) |
6 |
002371 |
北方华创 |
2.31% |
50.10 |
13726.36 |
2.51% |
21.59 (43.10%) |
7 |
600893 |
航发动力 |
2.00% |
264.35 |
11869.18 |
2.17% |
50.66 (19.16%) |
8 |
600958 |
东方证券 |
1.91% |
1034.52 |
11359.03 |
2.07% |
53.63 (5.18%) |
9 |
000776 |
广发证券 |
1.87% |
632.48 |
11119.00 |
2.03% |
6.31 (1.00%) |
10 |
603806 |
福斯特 |
1.69% |
88.18 |
10008.08 |
1.83% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.22% |
60.46 |
30975.45 |
5.66% |
-13.63 (-22.54%) |
2 |
600703 |
三安光电 |
4.82% |
1203.40 |
28616.92 |
5.23% |
302.77 (25.16%) |
3 |
300450 |
先导智能 |
4.53% |
460.01 |
26882.89 |
4.91% |
-61.37 (-13.34%) |
4 |
002241 |
歌尔股份 |
2.38% |
411.19 |
14144.98 |
2.58% |
157.42 (38.28%) |
5 |
600048 |
保利发展 |
2.38% |
800.01 |
14160.16 |
2.59% |
225.78 (28.22%) |
6 |
002371 |
北方华创 |
2.31% |
50.10 |
13726.36 |
2.51% |
21.59 (43.10%) |
7 |
600893 |
航发动力 |
2.00% |
264.35 |
11869.18 |
2.17% |
50.66 (19.16%) |
8 |
600958 |
东方证券 |
1.91% |
1034.52 |
11359.03 |
2.07% |
53.63 (5.18%) |
9 |
000776 |
广发证券 |
1.87% |
632.48 |
11119.00 |
2.03% |
6.31 (1.00%) |
10 |
603806 |
福斯特 |
1.69% |
88.18 |
10008.08 |
1.83% |
0.00 (0.00%) |
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 |
5.84% |
74.09 |
43566.98 |
6.40% |
-10.78 (-14.54%) |
2 |
300450 |
先导智能 |
5.20% |
521.38 |
38774.77 |
5.70% |
-36.31 (-6.96%) |
3 |
600703 |
三安光电 |
4.53% |
900.63 |
33827.76 |
4.97% |
200.63 (22.28%) |
4 |
002985 |
北摩高科 |
2.82% |
175.01 |
21082.15 |
3.10% |
-45.00 (-25.71%) |
5 |
000776 |
广发证券 |
2.06% |
626.17 |
15397.52 |
2.26% |
新增 |
6 |
603799 |
华友钴业 |
2.00% |
135.00 |
14892.37 |
2.19% |
-3.74 (-2.77%) |
7 |
600958 |
东方证券 |
1.94% |
980.89 |
14458.32 |
2.12% |
新增 |
8 |
002241 |
歌尔股份 |
1.84% |
253.77 |
13729.02 |
2.02% |
新增 |
9 |
600893 |
航发动力 |
1.82% |
213.69 |
13560.56 |
1.99% |
-22.02 (-10.30%) |
10 |
603806 |
福斯特 |
1.54% |
88.18 |
11512.51 |
1.69% |
-4.37 (-4.96%) |
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 |
5.84% |
74.09 |
43566.98 |
6.40% |
-10.78 (-14.54%) |
2 |
300450 |
先导智能 |
5.20% |
521.38 |
38774.77 |
5.70% |
-36.31 (-6.96%) |
3 |
600703 |
三安光电 |
4.53% |
900.63 |
33827.76 |
4.97% |
200.63 (22.28%) |
4 |
002985 |
北摩高科 |
2.82% |
175.01 |
21082.15 |
3.10% |
-45.00 (-25.71%) |
5 |
000776 |
广发证券 |
2.06% |
626.17 |
15397.52 |
2.26% |
新增 |
6 |
603799 |
华友钴业 |
2.00% |
135.00 |
14892.37 |
2.19% |
-3.74 (-2.77%) |
7 |
600958 |
东方证券 |
1.94% |
980.89 |
14458.32 |
2.12% |
新增 |
8 |
002241 |
歌尔股份 |
1.84% |
253.77 |
13729.02 |
2.02% |
新增 |
9 |
600893 |
航发动力 |
1.82% |
213.69 |
13560.56 |
1.99% |
-22.02 (-10.30%) |
10 |
603806 |
福斯特 |
1.54% |
88.18 |
11512.51 |
1.69% |
-4.37 (-4.96%) |
11 |
002415 |
海康威视 |
1.40% |
200.00 |
10464.25 |
1.54% |
--- |
12 |
600765 |
中航重机 |
1.35% |
200.01 |
10098.28 |
1.48% |
--- |
13 |
002371 |
北方华创 |
1.33% |
28.51 |
9892.22 |
1.45% |
--- |
14 |
603659 |
璞泰来 |
1.29% |
60.01 |
9638.21 |
1.42% |
--- |
15 |
600048 |
保利发展 |
1.20% |
574.23 |
8975.23 |
1.32% |
--- |
16 |
002475 |
立讯精密 |
1.17% |
176.74 |
8695.55 |
1.28% |
--- |
17 |
002920 |
德赛西威 |
1.14% |
60.01 |
8492.00 |
1.25% |
--- |
18 |
688599 |
天合光能 |
1.06% |
100.01 |
7890.70 |
1.16% |
--- |
19 |
002832 |
比音勒芬 |
1.04% |
305.57 |
7776.80 |
1.14% |
--- |
20 |
002938 |
鹏鼎控股 |
1.02% |
179.74 |
7626.16 |
1.12% |
--- |
21 |
601166 |
兴业银行 |
1.02% |
400.01 |
7616.19 |
1.12% |
--- |
22 |
002916 |
深南电路 |
1.01% |
61.73 |
7520.06 |
1.10% |
--- |
23 |
300604 |
长川科技 |
1.01% |
131.07 |
7536.67 |
1.11% |
--- |
24 |
600690 |
海尔智家 |
1.00% |
248.62 |
7431.15 |
1.09% |
--- |
25 |
600519 |
贵州茅台 |
0.98% |
3.58 |
7335.72 |
1.08% |
--- |
26 |
603259 |
药明康德 |
0.97% |
61.23 |
7260.06 |
1.07% |
--- |
27 |
600862 |
中航高科 |
0.96% |
200.00 |
7152.11 |
1.05% |
--- |
28 |
300760 |
迈瑞医疗 |
0.94% |
18.47 |
7034.59 |
1.03% |
--- |
29 |
300059 |
东方财富 |
0.90% |
180.01 |
6680.00 |
0.98% |
--- |
30 |
600406 |
国电南瑞 |
0.86% |
160.00 |
6404.96 |
0.94% |
--- |
31 |
002410 |
广联达 |
0.84% |
98.48 |
6300.55 |
0.93% |
--- |
32 |
603486 |
科沃斯 |
0.84% |
41.72 |
6297.36 |
0.93% |
--- |
33 |
002466 |
天齐锂业 |
0.81% |
56.57 |
6053.02 |
0.89% |
--- |
34 |
300395 |
菲利华 |
0.81% |
91.98 |
6046.54 |
0.89% |
--- |
35 |
002850 |
科达利 |
0.79% |
36.57 |
5863.30 |
0.86% |
--- |
36 |
300014 |
亿纬锂能 |
0.79% |
50.00 |
5909.00 |
0.87% |
--- |
37 |
600754 |
锦江酒店 |
0.79% |
100.01 |
5860.45 |
0.86% |
--- |
38 |
600031 |
三一重工 |
0.78% |
253.85 |
5787.76 |
0.85% |
--- |
39 |
688122 |
西部超导 |
0.74% |
57.18 |
5543.16 |
0.81% |
--- |
40 |
601689 |
拓普集团 |
0.71% |
100.01 |
5300.41 |
0.78% |
--- |
41 |
601888 |
中国中免 |
0.71% |
24.15 |
5298.55 |
0.78% |
--- |
42 |
300699 |
光威复材 |
0.68% |
60.01 |
5069.80 |
0.74% |
--- |
43 |
300073 |
当升科技 |
0.65% |
56.25 |
4886.27 |
0.72% |
--- |
44 |
603690 |
至纯科技 |
0.65% |
100.00 |
4815.05 |
0.71% |
--- |
45 |
002273 |
水晶光电 |
0.64% |
273.49 |
4755.92 |
0.70% |
--- |
46 |
600760 |
中航沈飞 |
0.63% |
69.15 |
4704.78 |
0.69% |
--- |
47 |
688536 |
思瑞浦 |
0.62% |
6.00 |
4609.92 |
0.68% |
--- |
48 |
000681 |
视觉中国 |
0.59% |
183.10 |
4376.09 |
0.64% |
--- |
49 |
300567 |
精测电子 |
0.58% |
60.02 |
4347.02 |
0.64% |
--- |
50 |
300015 |
爱尔眼科 |
0.57% |
100.00 |
4228.08 |
0.62% |
--- |
51 |
002555 |
三七互娱 |
0.56% |
154.25 |
4167.93 |
0.61% |
--- |
52 |
001979 |
招商蛇口 |
0.54% |
304.10 |
4056.69 |
0.60% |
--- |
53 |
002179 |
中航光电 |
0.54% |
40.01 |
4023.26 |
0.59% |
--- |
54 |
603650 |
彤程新材 |
0.54% |
80.01 |
4026.23 |
0.59% |
--- |
55 |
002624 |
完美世界 |
0.53% |
194.25 |
3945.26 |
0.58% |
--- |
56 |
605117 |
德业股份 |
0.53% |
14.47 |
3961.74 |
0.58% |
--- |
57 |
000400 |
许继电气 |
0.51% |
146.93 |
3834.74 |
0.56% |
--- |
58 |
300413 |
芒果超媒 |
0.51% |
67.15 |
3842.55 |
0.56% |
--- |
59 |
300454 |
深信服 |
0.51% |
20.00 |
3820.25 |
0.56% |
--- |
60 |
300034 |
钢研高纳 |
0.50% |
65.42 |
3768.14 |
0.55% |
--- |
61 |
301051 |
信濠光电 |
0.50% |
30.84 |
3705.43 |
0.54% |
--- |
62 |
603501 |
韦尔股份 |
0.50% |
11.93 |
3707.33 |
0.54% |
--- |
63 |
002311 |
海大集团 |
0.49% |
50.00 |
3665.06 |
0.54% |
--- |
64 |
300251 |
光线传媒 |
0.49% |
283.67 |
3645.17 |
0.54% |
--- |
65 |
300363 |
博腾股份 |
0.48% |
40.02 |
3579.79 |
0.53% |
--- |
66 |
300498 |
温氏股份 |
0.48% |
184.42 |
3551.93 |
0.52% |
--- |
67 |
603477 |
巨星农牧 |
0.48% |
230.00 |
3565.00 |
0.52% |
--- |
68 |
000792 |
盐湖股份 |
0.47% |
100.00 |
3539.00 |
0.52% |
--- |
69 |
002463 |
沪电股份 |
0.47% |
211.87 |
3512.80 |
0.52% |
--- |
70 |
601377 |
兴业证券 |
0.47% |
355.91 |
3516.39 |
0.52% |
--- |
71 |
300767 |
震安科技 |
0.45% |
32.29 |
3369.02 |
0.50% |
--- |
72 |
000001 |
平安银行 |
0.44% |
200.00 |
3296.00 |
0.48% |
--- |
73 |
000777 |
中核科技 |
0.44% |
208.79 |
3282.18 |
0.48% |
--- |
74 |
000895 |
双汇发展 |
0.44% |
105.06 |
3314.64 |
0.49% |
--- |
75 |
002268 |
电科网安 |
0.44% |
58.29 |
3260.74 |
0.48% |
--- |
76 |
600399 |
抚顺特钢 |
0.44% |
134.03 |
3320.04 |
0.49% |
--- |
77 |
600887 |
伊利股份 |
0.44% |
79.87 |
3311.41 |
0.49% |
--- |
78 |
300777 |
中简科技 |
0.43% |
51.64 |
3195.48 |
0.47% |
--- |
79 |
688082 |
盛美上海 |
0.43% |
25.35 |
3239.68 |
0.48% |
--- |
80 |
300219 |
鸿利智汇 |
0.42% |
200.00 |
3162.08 |
0.46% |
--- |
81 |
000661 |
长春高新 |
0.41% |
11.33 |
3073.71 |
0.45% |
--- |
82 |
600309 |
万华化学 |
0.41% |
30.03 |
3032.64 |
0.45% |
--- |
83 |
601066 |
中信建投 |
0.41% |
103.87 |
3038.20 |
0.45% |
--- |
84 |
603986 |
兆易创新 |
0.41% |
17.47 |
3072.31 |
0.45% |
--- |
85 |
300274 |
阳光电源 |
0.39% |
20.02 |
2919.62 |
0.43% |
--- |
86 |
002460 |
赣锋锂业 |
0.38% |
20.01 |
2858.81 |
0.42% |
--- |
87 |
300661 |
圣邦股份 |
0.37% |
9.03 |
2790.27 |
0.41% |
--- |
88 |
603993 |
洛阳钼业 |
0.37% |
498.29 |
2780.46 |
0.41% |
--- |
89 |
600588 |
用友网络 |
0.36% |
75.05 |
2692.93 |
0.40% |
--- |
90 |
603920 |
世运电路 |
0.36% |
121.86 |
2717.46 |
0.40% |
--- |
91 |
300724 |
捷佳伟创 |
0.35% |
22.62 |
2585.44 |
0.38% |
--- |
92 |
002135 |
东南网架 |
0.30% |
192.01 |
2219.64 |
0.33% |
--- |
93 |
002152 |
广电运通 |
0.30% |
185.74 |
2210.31 |
0.32% |
--- |
94 |
002990 |
盛视科技 |
0.30% |
65.14 |
2247.98 |
0.33% |
--- |
95 |
000651 |
格力电器 |
0.29% |
57.98 |
2147.10 |
0.32% |
--- |
96 |
688111 |
金山办公 |
0.29% |
8.03 |
2127.10 |
0.31% |
--- |
97 |
600990 |
四创电子 |
0.28% |
37.10 |
2083.94 |
0.31% |
--- |
98 |
300124 |
汇川技术 |
0.27% |
29.75 |
2040.66 |
0.30% |
--- |
99 |
600456 |
宝钛股份 |
0.27% |
28.29 |
2030.81 |
0.30% |
--- |
100 |
600809 |
山西汾酒 |
0.27% |
6.38 |
2014.99 |
0.30% |
--- |
101 |
600801 |
华新水泥 |
0.26% |
100.00 |
1930.00 |
0.28% |
--- |
102 |
300759 |
康龙化成 |
0.25% |
13.00 |
1837.05 |
0.27% |
--- |
103 |
300054 |
鼎龙股份 |
0.24% |
74.51 |
1813.57 |
0.27% |
--- |
104 |
688005 |
容百科技 |
0.24% |
15.80 |
1825.81 |
0.27% |
--- |
105 |
603712 |
七一二 |
0.23% |
40.01 |
1732.59 |
0.25% |
--- |
106 |
000672 |
上峰水泥 |
0.21% |
79.55 |
1596.57 |
0.23% |
--- |
107 |
300593 |
新雷能 |
0.21% |
29.15 |
1585.32 |
0.23% |
--- |
108 |
600438 |
通威股份 |
0.19% |
30.91 |
1389.71 |
0.20% |
--- |
109 |
003038 |
鑫铂股份 |
0.18% |
18.49 |
1367.71 |
0.20% |
--- |
110 |
601012 |
隆基绿能 |
0.18% |
15.64 |
1348.37 |
0.20% |
--- |
111 |
688385 |
复旦微电 |
0.18% |
26.28 |
1322.95 |
0.19% |
--- |
112 |
000761 |
本钢板材 |
0.17% |
300.02 |
1260.09 |
0.19% |
--- |
113 |
000768 |
中航西飞 |
0.17% |
34.60 |
1262.90 |
0.19% |
--- |
114 |
000983 |
山西焦煤 |
0.17% |
150.00 |
1240.50 |
0.18% |
--- |
115 |
688680 |
海优新材 |
0.17% |
4.05 |
1235.64 |
0.18% |
--- |
116 |
600110 |
诺德股份 |
0.16% |
75.94 |
1211.24 |
0.18% |
--- |
117 |
000807 |
云铝股份 |
0.15% |
100.00 |
1117.00 |
0.16% |
--- |
118 |
600131 |
国网信通 |
0.15% |
50.01 |
1092.69 |
0.16% |
--- |
119 |
300866 |
安克创新 |
0.14% |
10.01 |
1025.79 |
0.15% |
--- |
120 |
600581 |
八一钢铁 |
0.14% |
163.66 |
1016.33 |
0.15% |
--- |
121 |
000630 |
铜陵有色 |
0.12% |
250.00 |
870.00 |
0.13% |
--- |
122 |
300855 |
图南股份 |
0.12% |
13.19 |
929.76 |
0.14% |
--- |
123 |
600821 |
金开新能 |
0.11% |
86.45 |
820.41 |
0.12% |
--- |
124 |
603693 |
江苏新能 |
0.11% |
29.20 |
831.03 |
0.12% |
--- |
125 |
603105 |
芯能科技 |
0.09% |
39.73 |
660.31 |
0.10% |
--- |
126 |
300629 |
新劲刚 |
0.08% |
20.49 |
585.72 |
0.09% |
--- |
127 |
601728 |
中国电信 |
0.02% |
39.40 |
168.24 |
0.02% |
--- |
128 |
688176 |
亚虹医药 |
0.01% |
3.80 |
87.30 |
0.01% |
--- |
129 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
130 |
002050 |
三花智控 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
131 |
003007 |
直真科技 |
0.00% |
0.07 |
1.17 |
0.00% |
--- |
132 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
133 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
134 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
135 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
136 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
137 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
138 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
139 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
140 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
141 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
142 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
143 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
144 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
145 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
146 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
147 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
148 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
149 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
150 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
151 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
152 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
153 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
154 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
155 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
156 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
157 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
158 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
159 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
160 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
161 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
162 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
163 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
164 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
165 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
166 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
167 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
168 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
169 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
170 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
171 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
172 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
173 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
174 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
175 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
176 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
177 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
178 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
179 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
180 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
181 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
182 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
183 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
184 |
605077 |
华康股份 |
0.00% |
0.06 |
2.59 |
0.00% |
--- |
185 |
688239 |
航宇科技 |
0.00% |
0.49 |
33.23 |
0.00% |
--- |
186 |
688296 |
和达科技 |
0.00% |
0.22 |
10.79 |
0.00% |
--- |
187 |
688767 |
博拓生物 |
0.00% |
0.22 |
14.74 |
0.00% |
--- |
188 |
688799 |
华纳药厂 |
0.00% |
0.19 |
7.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.28% |
84.87 |
44617.92 |
6.86% |
-23.83 (-28.08%) |
2 |
300450 |
先导智能 |
5.48% |
557.69 |
38937.67 |
5.99% |
-104.79 (-18.79%) |
3 |
300782 |
卓胜微 |
4.11% |
83.03 |
29227.86 |
4.49% |
5.26 (6.33%) |
4 |
002985 |
北摩高科 |
3.25% |
220.01 |
23120.61 |
3.55% |
-12.34 (-5.61%) |
5 |
600703 |
三安光电 |
3.12% |
700.00 |
22183.09 |
3.41% |
0.00 (0.00%) |
6 |
603659 |
璞泰来 |
2.52% |
104.22 |
17926.56 |
2.76% |
-65.45 (-62.80%) |
7 |
002832 |
比音勒芬 |
2.51% |
700.00 |
17843.12 |
2.74% |
0.00 (0.00%) |
8 |
603799 |
华友钴业 |
2.02% |
138.74 |
14346.20 |
2.21% |
-11.27 (-8.12%) |
9 |
600893 |
航发动力 |
1.76% |
235.70 |
12537.04 |
1.93% |
-42.86 (-18.18%) |
10 |
603806 |
福斯特 |
1.65% |
92.56 |
11736.11 |
1.80% |
47.29 (51.09%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.28% |
84.87 |
44617.92 |
6.86% |
-23.83 (-28.08%) |
2 |
300450 |
先导智能 |
5.48% |
557.69 |
38937.67 |
5.99% |
-104.79 (-18.79%) |
3 |
300782 |
卓胜微 |
4.11% |
83.03 |
29227.86 |
4.49% |
5.26 (6.33%) |
4 |
002985 |
北摩高科 |
3.25% |
220.01 |
23120.61 |
3.55% |
-12.34 (-5.61%) |
5 |
600703 |
三安光电 |
3.12% |
700.00 |
22183.09 |
3.41% |
0.00 (0.00%) |
6 |
603659 |
璞泰来 |
2.52% |
104.22 |
17926.56 |
2.76% |
-65.45 (-62.80%) |
7 |
002832 |
比音勒芬 |
2.51% |
700.00 |
17843.12 |
2.74% |
0.00 (0.00%) |
8 |
603799 |
华友钴业 |
2.02% |
138.74 |
14346.20 |
2.21% |
-11.27 (-8.12%) |
9 |
600893 |
航发动力 |
1.76% |
235.70 |
12537.04 |
1.93% |
-42.86 (-18.18%) |
10 |
603806 |
福斯特 |
1.65% |
92.56 |
11736.11 |
1.80% |
47.29 (51.09%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.73% |
108.70 |
58131.85 |
8.44% |
-21.93 (-20.18%) |
2 |
300782 |
卓胜微 |
5.53% |
77.77 |
41620.10 |
6.04% |
43.51 (55.94%) |
3 |
300450 |
先导智能 |
5.30% |
662.48 |
39841.58 |
5.78% |
196.43 (29.65%) |
4 |
000858 |
五粮液 |
3.96% |
100.00 |
29790.37 |
4.32% |
0.00 (0.00%) |
5 |
603659 |
璞泰来 |
3.08% |
169.67 |
23177.22 |
3.36% |
新增 |
6 |
600703 |
三安光电 |
2.98% |
700.00 |
22435.09 |
3.26% |
-0.00 (-0.00%) |
7 |
002985 |
北摩高科 |
2.96% |
232.35 |
22300.34 |
3.24% |
121.46 (52.27%) |
8 |
002832 |
比音勒芬 |
2.38% |
700.00 |
17913.12 |
2.60% |
0.00 (0.00%) |
9 |
603799 |
华友钴业 |
2.28% |
150.01 |
17131.68 |
2.49% |
新增 |
10 |
002475 |
立讯精密 |
2.18% |
356.03 |
16377.34 |
2.38% |
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 |
7.73% |
108.70 |
58131.85 |
8.44% |
-21.93 (-20.18%) |
2 |
300782 |
卓胜微 |
5.53% |
77.77 |
41620.10 |
6.04% |
43.51 (55.94%) |
3 |
300450 |
先导智能 |
5.30% |
662.48 |
39841.58 |
5.78% |
196.43 (29.65%) |
4 |
000858 |
五粮液 |
3.96% |
100.00 |
29790.37 |
4.32% |
0.00 (0.00%) |
5 |
603659 |
璞泰来 |
3.08% |
169.67 |
23177.22 |
3.36% |
新增 |
6 |
600703 |
三安光电 |
2.98% |
700.00 |
22435.09 |
3.26% |
-0.00 (-0.00%) |
7 |
002985 |
北摩高科 |
2.96% |
232.35 |
22300.34 |
3.24% |
121.46 (52.27%) |
8 |
002832 |
比音勒芬 |
2.38% |
700.00 |
17913.12 |
2.60% |
0.00 (0.00%) |
9 |
603799 |
华友钴业 |
2.28% |
150.01 |
17131.68 |
2.49% |
新增 |
10 |
002475 |
立讯精密 |
2.18% |
356.03 |
16377.34 |
2.38% |
新增 |
11 |
600862 |
中航高科 |
2.09% |
511.13 |
15732.68 |
2.28% |
--- |
12 |
600893 |
航发动力 |
1.97% |
278.56 |
14816.77 |
2.15% |
--- |
13 |
601012 |
隆基绿能 |
1.80% |
152.43 |
13541.44 |
1.97% |
--- |
14 |
688599 |
天合光能 |
1.42% |
377.67 |
10706.91 |
1.55% |
--- |
15 |
603712 |
七一二 |
1.36% |
300.01 |
10263.38 |
1.49% |
--- |
16 |
600760 |
中航沈飞 |
1.32% |
164.59 |
9925.02 |
1.44% |
--- |
17 |
603259 |
药明康德 |
1.31% |
63.17 |
9892.31 |
1.44% |
--- |
18 |
002415 |
海康威视 |
1.29% |
150.01 |
9675.95 |
1.40% |
--- |
19 |
300015 |
爱尔眼科 |
1.22% |
129.67 |
9203.75 |
1.34% |
--- |
20 |
688111 |
金山办公 |
1.22% |
23.29 |
9196.71 |
1.34% |
--- |
21 |
300274 |
阳光电源 |
1.03% |
67.11 |
7721.55 |
1.12% |
--- |
22 |
300454 |
深信服 |
1.02% |
29.47 |
7646.30 |
1.11% |
--- |
23 |
002241 |
歌尔股份 |
0.98% |
172.07 |
7354.28 |
1.07% |
--- |
24 |
002230 |
科大讯飞 |
0.97% |
110.72 |
7298.39 |
1.06% |
--- |
25 |
002460 |
赣锋锂业 |
0.97% |
60.01 |
7266.94 |
1.05% |
--- |
26 |
688083 |
中望软件 |
0.96% |
13.01 |
7184.98 |
1.04% |
--- |
27 |
300760 |
迈瑞医疗 |
0.95% |
14.85 |
7130.28 |
1.04% |
--- |
28 |
603486 |
科沃斯 |
0.91% |
30.01 |
6844.04 |
0.99% |
--- |
29 |
002179 |
中航光电 |
0.90% |
85.42 |
6749.89 |
0.98% |
--- |
30 |
002920 |
德赛西威 |
0.88% |
60.01 |
6605.89 |
0.96% |
--- |
31 |
000001 |
平安银行 |
0.87% |
289.24 |
6542.70 |
0.95% |
--- |
32 |
300059 |
东方财富 |
0.87% |
200.01 |
6558.24 |
0.95% |
--- |
33 |
600309 |
万华化学 |
0.87% |
60.01 |
6529.93 |
0.95% |
--- |
34 |
601166 |
兴业银行 |
0.86% |
315.74 |
6488.41 |
0.94% |
--- |
35 |
300451 |
创业慧康 |
0.84% |
715.01 |
6320.70 |
0.92% |
--- |
36 |
300124 |
汇川技术 |
0.82% |
83.42 |
6194.56 |
0.90% |
--- |
37 |
600754 |
锦江酒店 |
0.81% |
112.11 |
6130.04 |
0.89% |
--- |
38 |
002371 |
北方华创 |
0.77% |
20.98 |
5819.93 |
0.84% |
--- |
39 |
600570 |
恒生电子 |
0.75% |
60.49 |
5640.48 |
0.82% |
--- |
40 |
600036 |
招商银行 |
0.72% |
100.00 |
5419.00 |
0.79% |
--- |
41 |
600765 |
中航重机 |
0.71% |
237.00 |
5368.16 |
0.78% |
--- |
42 |
300567 |
精测电子 |
0.70% |
90.51 |
5232.22 |
0.76% |
--- |
43 |
300699 |
光威复材 |
0.69% |
68.39 |
5194.21 |
0.75% |
--- |
44 |
600519 |
贵州茅台 |
0.69% |
2.51 |
5163.14 |
0.75% |
--- |
45 |
601636 |
旗滨集团 |
0.65% |
263.13 |
4883.73 |
0.71% |
--- |
46 |
603806 |
福斯特 |
0.63% |
45.27 |
4759.00 |
0.69% |
--- |
47 |
002311 |
海大集团 |
0.54% |
50.00 |
4080.07 |
0.59% |
--- |
48 |
603986 |
兆易创新 |
0.53% |
21.13 |
3969.95 |
0.58% |
--- |
49 |
002273 |
水晶光电 |
0.52% |
267.94 |
3935.98 |
0.57% |
--- |
50 |
300413 |
芒果超媒 |
0.52% |
57.39 |
3936.97 |
0.57% |
--- |
51 |
002459 |
晶澳科技 |
0.51% |
78.69 |
3855.71 |
0.56% |
--- |
52 |
600690 |
海尔智家 |
0.51% |
147.13 |
3812.05 |
0.55% |
--- |
53 |
300122 |
智飞生物 |
0.50% |
20.00 |
3734.60 |
0.54% |
--- |
54 |
300775 |
三角防务 |
0.48% |
94.15 |
3596.46 |
0.52% |
--- |
55 |
600196 |
复星医药 |
0.48% |
50.00 |
3606.50 |
0.52% |
--- |
56 |
600438 |
通威股份 |
0.47% |
81.59 |
3530.39 |
0.51% |
--- |
57 |
688390 |
固德威 |
0.46% |
10.25 |
3423.73 |
0.50% |
--- |
58 |
002410 |
广联达 |
0.44% |
48.79 |
3327.42 |
0.48% |
--- |
59 |
603501 |
韦尔股份 |
0.43% |
10.01 |
3223.06 |
0.47% |
--- |
60 |
300073 |
当升科技 |
0.42% |
56.25 |
3160.58 |
0.46% |
--- |
61 |
002304 |
洋河股份 |
0.40% |
14.36 |
2975.72 |
0.43% |
--- |
62 |
601888 |
中国中免 |
0.40% |
10.00 |
3001.48 |
0.44% |
--- |
63 |
000066 |
中国长城 |
0.39% |
200.00 |
2920.00 |
0.42% |
--- |
64 |
000807 |
云铝股份 |
0.39% |
247.59 |
2946.38 |
0.43% |
--- |
65 |
601899 |
紫金矿业 |
0.39% |
300.00 |
2907.00 |
0.42% |
--- |
66 |
603650 |
彤程新材 |
0.39% |
61.56 |
2961.04 |
0.43% |
--- |
67 |
000983 |
山西焦煤 |
0.38% |
345.69 |
2872.68 |
0.42% |
--- |
68 |
300379 |
东方通 |
0.38% |
100.01 |
2849.42 |
0.41% |
--- |
69 |
300896 |
爱美客 |
0.37% |
3.56 |
2808.41 |
0.41% |
--- |
70 |
688002 |
睿创微纳 |
0.36% |
27.25 |
2720.07 |
0.39% |
--- |
71 |
688777 |
中控技术 |
0.35% |
27.70 |
2607.49 |
0.38% |
--- |
72 |
002271 |
东方雨虹 |
0.33% |
45.00 |
2489.40 |
0.36% |
--- |
73 |
603690 |
至纯科技 |
0.33% |
62.00 |
2505.42 |
0.36% |
--- |
74 |
688127 |
蓝特光学 |
0.33% |
89.79 |
2496.99 |
0.36% |
--- |
75 |
688518 |
联赢激光 |
0.33% |
132.63 |
2489.47 |
0.36% |
--- |
76 |
300316 |
晶盛机电 |
0.30% |
45.24 |
2284.58 |
0.33% |
--- |
77 |
300604 |
长川科技 |
0.28% |
31.19 |
2127.60 |
0.31% |
--- |
78 |
688033 |
天宜上佳 |
0.28% |
132.89 |
2111.66 |
0.31% |
--- |
79 |
000625 |
长安汽车 |
0.26% |
73.38 |
1928.43 |
0.28% |
--- |
80 |
600096 |
云天化 |
0.26% |
136.80 |
1920.67 |
0.28% |
--- |
81 |
601699 |
潞安环能 |
0.26% |
165.35 |
1952.78 |
0.28% |
--- |
82 |
300346 |
南大光电 |
0.23% |
44.82 |
1733.46 |
0.25% |
--- |
83 |
603678 |
火炬电子 |
0.23% |
25.61 |
1728.58 |
0.25% |
--- |
84 |
002409 |
雅克科技 |
0.22% |
20.11 |
1628.91 |
0.24% |
--- |
85 |
002623 |
亚玛顿 |
0.21% |
37.73 |
1595.60 |
0.23% |
--- |
86 |
300763 |
锦浪科技 |
0.20% |
8.31 |
1501.33 |
0.22% |
--- |
87 |
688169 |
石头科技 |
0.18% |
1.08 |
1364.65 |
0.20% |
--- |
88 |
603039 |
泛微网络 |
0.17% |
19.75 |
1314.50 |
0.19% |
--- |
89 |
002129 |
TCL中环 |
0.13% |
24.55 |
947.63 |
0.14% |
--- |
90 |
300726 |
宏达电子 |
0.13% |
14.27 |
1006.16 |
0.15% |
--- |
91 |
300034 |
钢研高纳 |
0.12% |
27.14 |
874.15 |
0.13% |
--- |
92 |
300395 |
菲利华 |
0.12% |
18.64 |
898.82 |
0.13% |
--- |
93 |
300767 |
震安科技 |
0.11% |
9.52 |
790.64 |
0.11% |
--- |
94 |
300440 |
运达科技 |
0.10% |
93.65 |
727.66 |
0.11% |
--- |
95 |
300671 |
富满微 |
0.08% |
4.39 |
577.90 |
0.08% |
--- |
96 |
603348 |
文灿股份 |
0.05% |
11.17 |
390.95 |
0.06% |
--- |
97 |
688519 |
南亚新材 |
0.05% |
9.80 |
370.06 |
0.05% |
--- |
98 |
300118 |
东方日升 |
0.03% |
9.92 |
192.45 |
0.03% |
--- |
99 |
601689 |
拓普集团 |
0.01% |
2.27 |
84.78 |
0.01% |
--- |
100 |
688606 |
奥泰生物 |
0.01% |
0.27 |
37.66 |
0.01% |
--- |
101 |
000651 |
格力电器 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
102 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
103 |
002050 |
三花智控 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
104 |
002373 |
千方科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
105 |
003007 |
直真科技 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
106 |
300308 |
中际旭创 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
107 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
108 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
109 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
110 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
111 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
112 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
113 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
114 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
115 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
116 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
117 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
118 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
119 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
120 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
121 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
122 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
123 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
124 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
125 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
126 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
127 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
128 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
129 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
130 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
131 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
132 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
133 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
134 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
135 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
136 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
137 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
138 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
139 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
140 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
141 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
142 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
143 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
144 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
145 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
146 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
147 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
148 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
149 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
150 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
151 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
152 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
153 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
154 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
155 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
156 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
157 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
158 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
159 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
160 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
161 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
162 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
163 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
164 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
165 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
166 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
167 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
168 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
169 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
170 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
171 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
172 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
173 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
174 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
175 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
176 |
600031 |
三一重工 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
177 |
600038 |
中直股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
178 |
600546 |
山煤国际 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
179 |
601009 |
南京银行 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
180 |
601233 |
桐昆股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
181 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
182 |
601919 |
中远海控 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
183 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
184 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
185 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
186 |
605077 |
华康股份 |
0.00% |
0.06 |
2.82 |
0.00% |
--- |
187 |
605080 |
浙江自然 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
188 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
189 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
190 |
688086 |
退市紫晶 |
0.00% |
0.94 |
23.65 |
0.00% |
--- |
191 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
192 |
688181 |
八亿时空 |
0.00% |
0.43 |
22.90 |
0.00% |
--- |
193 |
688222 |
成都先导 |
0.00% |
0.92 |
27.14 |
0.00% |
--- |
194 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
195 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
196 |
688266 |
泽璟制药 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
197 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.00% |
--- |
198 |
688358 |
祥生医疗 |
0.00% |
0.45 |
23.89 |
0.00% |
--- |
199 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
200 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
201 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.00% |
--- |
202 |
688621 |
阳光诺和 |
0.00% |
0.15 |
9.50 |
0.00% |
--- |
203 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
204 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
0.00% |
--- |
205 |
688687 |
凯因科技 |
0.00% |
0.54 |
14.98 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.08% |
130.63 |
42084.52 |
6.74% |
-44.15 (-33.80%) |
2 |
300450 |
先导智能 |
5.32% |
466.05 |
36813.31 |
5.89% |
-185.10 (-39.72%) |
3 |
000858 |
五粮液 |
3.87% |
100.00 |
26799.23 |
4.29% |
-13.10 (-13.10%) |
4 |
300782 |
卓胜微 |
2.98% |
34.27 |
20600.91 |
3.30% |
0.22 (0.63%) |
5 |
600690 |
海尔智家 |
2.93% |
650.01 |
20267.34 |
3.24% |
118.87 (18.29%) |
6 |
002460 |
赣锋锂业 |
2.59% |
190.02 |
17911.07 |
2.87% |
-23.44 (-12.34%) |
7 |
002985 |
北摩高科 |
2.36% |
110.89 |
16362.03 |
2.62% |
8.54 (7.70%) |
8 |
600703 |
三安光电 |
2.35% |
700.00 |
16296.07 |
2.61% |
0.00 (0.00%) |
9 |
002832 |
比音勒芬 |
2.07% |
700.00 |
14350.10 |
2.30% |
-100.00 (-14.29%) |
10 |
600309 |
万华化学 |
2.04% |
133.61 |
14108.87 |
2.26% |
55.58 (41.60%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.08% |
130.63 |
42084.52 |
6.74% |
-44.15 (-33.80%) |
2 |
300450 |
先导智能 |
5.32% |
466.05 |
36813.31 |
5.89% |
-185.10 (-39.72%) |
3 |
000858 |
五粮液 |
3.87% |
100.00 |
26799.23 |
4.29% |
-13.10 (-13.10%) |
4 |
300782 |
卓胜微 |
2.98% |
34.27 |
20600.91 |
3.30% |
0.22 (0.63%) |
5 |
600690 |
海尔智家 |
2.93% |
650.01 |
20267.34 |
3.24% |
118.87 (18.29%) |
6 |
002460 |
赣锋锂业 |
2.59% |
190.02 |
17911.07 |
2.87% |
-23.44 (-12.34%) |
7 |
002985 |
北摩高科 |
2.36% |
110.89 |
16362.03 |
2.62% |
8.54 (7.70%) |
8 |
600703 |
三安光电 |
2.35% |
700.00 |
16296.07 |
2.61% |
0.00 (0.00%) |
9 |
002832 |
比音勒芬 |
2.07% |
700.00 |
14350.10 |
2.30% |
-100.00 (-14.29%) |
10 |
600309 |
万华化学 |
2.04% |
133.61 |
14108.87 |
2.26% |
55.58 (41.60%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.58% |
174.77 |
61365.11 |
8.10% |
-17.07 (-9.76%) |
2 |
300450 |
先导智能 |
6.75% |
651.15 |
54690.02 |
7.22% |
-95.01 (-14.59%) |
3 |
000858 |
五粮液 |
4.08% |
113.11 |
33010.69 |
4.36% |
7.58 (6.70%) |
4 |
002475 |
立讯精密 |
3.61% |
520.36 |
29202.63 |
3.86% |
-179.65 (-34.52%) |
5 |
002460 |
赣锋锂业 |
2.67% |
213.46 |
21602.11 |
2.85% |
新增 |
6 |
002985 |
北摩高科 |
2.44% |
102.35 |
19784.53 |
2.61% |
4.71 (4.60%) |
7 |
603712 |
七一二 |
2.41% |
467.60 |
19475.48 |
2.57% |
165.96 (35.49%) |
8 |
300782 |
卓胜微 |
2.37% |
34.05 |
19201.24 |
2.54% |
新增 |
9 |
600703 |
三安光电 |
2.34% |
700.00 |
18907.08 |
2.50% |
新增 |
10 |
300015 |
爱尔眼科 |
2.28% |
246.73 |
18477.30 |
2.44% |
-33.11 (-13.42%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.58% |
174.77 |
61365.11 |
8.10% |
-17.07 (-9.76%) |
2 |
300450 |
先导智能 |
6.75% |
651.15 |
54690.02 |
7.22% |
-95.01 (-14.59%) |
3 |
000858 |
五粮液 |
4.08% |
113.11 |
33010.69 |
4.36% |
7.58 (6.70%) |
4 |
002475 |
立讯精密 |
3.61% |
520.36 |
29202.63 |
3.86% |
-179.65 (-34.52%) |
5 |
002460 |
赣锋锂业 |
2.67% |
213.46 |
21602.11 |
2.85% |
新增 |
6 |
002985 |
北摩高科 |
2.44% |
102.35 |
19784.53 |
2.61% |
4.71 (4.60%) |
7 |
603712 |
七一二 |
2.41% |
467.60 |
19475.48 |
2.57% |
165.96 (35.49%) |
8 |
300782 |
卓胜微 |
2.37% |
34.05 |
19201.24 |
2.54% |
新增 |
9 |
600703 |
三安光电 |
2.34% |
700.00 |
18907.08 |
2.50% |
新增 |
10 |
300015 |
爱尔眼科 |
2.28% |
246.73 |
18477.30 |
2.44% |
-33.11 (-13.42%) |
11 |
603799 |
华友钴业 |
2.28% |
232.98 |
18475.62 |
2.44% |
--- |
12 |
600519 |
贵州茅台 |
2.17% |
8.80 |
17585.20 |
2.32% |
--- |
13 |
600690 |
海尔智家 |
1.92% |
531.14 |
15514.61 |
2.05% |
--- |
14 |
002304 |
洋河股份 |
1.85% |
63.51 |
14987.63 |
1.98% |
--- |
15 |
600276 |
恒瑞医药 |
1.62% |
117.93 |
13144.90 |
1.74% |
--- |
16 |
300760 |
迈瑞医疗 |
1.61% |
30.54 |
13010.42 |
1.72% |
--- |
17 |
002832 |
比音勒芬 |
1.60% |
800.00 |
12992.08 |
1.72% |
--- |
18 |
688111 |
金山办公 |
1.54% |
30.26 |
12437.97 |
1.64% |
--- |
19 |
600893 |
航发动力 |
1.46% |
198.99 |
11809.99 |
1.56% |
--- |
20 |
601318 |
中国平安 |
1.42% |
131.79 |
11463.49 |
1.51% |
--- |
21 |
600316 |
洪都航空 |
1.40% |
198.69 |
11299.28 |
1.49% |
--- |
22 |
000661 |
长春高新 |
1.39% |
25.09 |
11265.04 |
1.49% |
--- |
23 |
601888 |
中国中免 |
1.27% |
36.48 |
10303.44 |
1.36% |
--- |
24 |
601012 |
隆基绿能 |
1.22% |
106.74 |
9840.99 |
1.30% |
--- |
25 |
002050 |
三花智控 |
1.19% |
392.10 |
9665.28 |
1.28% |
--- |
26 |
603659 |
璞泰来 |
1.18% |
89.74 |
9522.17 |
1.26% |
--- |
27 |
601899 |
紫金矿业 |
1.15% |
1000.00 |
9290.00 |
1.23% |
--- |
28 |
000066 |
中国长城 |
1.13% |
479.86 |
9112.54 |
1.20% |
--- |
29 |
688002 |
睿创微纳 |
1.08% |
78.66 |
8731.62 |
1.15% |
--- |
30 |
300699 |
光威复材 |
1.07% |
97.36 |
8669.61 |
1.14% |
--- |
31 |
300454 |
深信服 |
1.02% |
33.21 |
8235.87 |
1.09% |
--- |
32 |
600660 |
福耀玻璃 |
1.00% |
167.89 |
8066.96 |
1.07% |
--- |
33 |
603259 |
药明康德 |
0.98% |
58.66 |
7903.27 |
1.04% |
--- |
34 |
002410 |
广联达 |
0.95% |
97.97 |
7714.38 |
1.02% |
--- |
35 |
600760 |
中航沈飞 |
0.92% |
95.34 |
7453.45 |
0.98% |
--- |
36 |
300413 |
芒果超媒 |
0.88% |
97.98 |
7103.56 |
0.94% |
--- |
37 |
600309 |
万华化学 |
0.88% |
78.02 |
7103.13 |
0.94% |
--- |
38 |
000333 |
美的集团 |
0.85% |
70.00 |
6891.28 |
0.91% |
--- |
39 |
601601 |
中国太保 |
0.85% |
178.66 |
6860.49 |
0.91% |
--- |
40 |
600031 |
三一重工 |
0.82% |
188.72 |
6601.25 |
0.87% |
--- |
41 |
600036 |
招商银行 |
0.81% |
150.00 |
6592.50 |
0.87% |
--- |
42 |
300451 |
创业慧康 |
0.79% |
470.76 |
6369.34 |
0.84% |
--- |
43 |
601166 |
兴业银行 |
0.77% |
300.00 |
6261.00 |
0.83% |
--- |
44 |
600862 |
中航高科 |
0.71% |
191.33 |
5759.03 |
0.76% |
--- |
45 |
600570 |
恒生电子 |
0.69% |
53.09 |
5568.90 |
0.74% |
--- |
46 |
300253 |
卫宁健康 |
0.65% |
300.01 |
5250.11 |
0.69% |
--- |
47 |
300118 |
东方日升 |
0.61% |
170.53 |
4916.27 |
0.65% |
--- |
48 |
002230 |
科大讯飞 |
0.53% |
110.72 |
4252.62 |
0.56% |
--- |
49 |
002371 |
北方华创 |
0.50% |
22.59 |
4082.01 |
0.54% |
--- |
50 |
002610 |
爱康科技 |
0.49% |
1216.38 |
4001.89 |
0.53% |
--- |
51 |
000001 |
平安银行 |
0.48% |
200.00 |
3868.08 |
0.51% |
--- |
52 |
300059 |
东方财富 |
0.48% |
125.02 |
3875.55 |
0.51% |
--- |
53 |
300274 |
阳光电源 |
0.47% |
52.27 |
3778.39 |
0.50% |
--- |
54 |
300379 |
东方通 |
0.47% |
82.52 |
3771.05 |
0.50% |
--- |
55 |
300083 |
创世纪 |
0.46% |
312.98 |
3686.90 |
0.49% |
--- |
56 |
002311 |
海大集团 |
0.45% |
55.44 |
3631.37 |
0.48% |
--- |
57 |
603019 |
中科曙光 |
0.45% |
105.77 |
3620.64 |
0.48% |
--- |
58 |
002271 |
东方雨虹 |
0.43% |
90.00 |
3492.00 |
0.46% |
--- |
59 |
600536 |
中国软件 |
0.43% |
43.74 |
3444.96 |
0.45% |
--- |
60 |
600754 |
锦江酒店 |
0.42% |
66.65 |
3434.47 |
0.45% |
--- |
61 |
603444 |
吉比特 |
0.42% |
8.03 |
3420.82 |
0.45% |
--- |
62 |
300124 |
汇川技术 |
0.41% |
35.78 |
3338.41 |
0.44% |
--- |
63 |
603806 |
福斯特 |
0.40% |
37.72 |
3221.22 |
0.43% |
--- |
64 |
688127 |
蓝特光学 |
0.40% |
89.79 |
3234.15 |
0.43% |
--- |
65 |
600258 |
首旅酒店 |
0.39% |
150.00 |
3183.06 |
0.42% |
--- |
66 |
000961 |
中南建设 |
0.37% |
337.38 |
2979.07 |
0.39% |
--- |
67 |
601689 |
拓普集团 |
0.37% |
78.28 |
3008.11 |
0.40% |
--- |
68 |
002756 |
永兴材料 |
0.33% |
50.00 |
2711.12 |
0.36% |
--- |
69 |
300724 |
捷佳伟创 |
0.32% |
17.76 |
2585.86 |
0.34% |
--- |
70 |
300037 |
新宙邦 |
0.29% |
23.37 |
2369.72 |
0.31% |
--- |
71 |
002080 |
中材科技 |
0.28% |
92.74 |
2242.45 |
0.30% |
--- |
72 |
002920 |
德赛西威 |
0.26% |
24.94 |
2098.44 |
0.28% |
--- |
73 |
002777 |
久远银海 |
0.25% |
87.08 |
2032.34 |
0.27% |
--- |
74 |
688777 |
中控技术 |
0.25% |
19.99 |
2002.64 |
0.26% |
--- |
75 |
300662 |
科锐国际 |
0.24% |
36.35 |
1966.54 |
0.26% |
--- |
76 |
603678 |
火炬电子 |
0.23% |
26.16 |
1891.07 |
0.25% |
--- |
77 |
002709 |
天赐材料 |
0.19% |
14.83 |
1539.35 |
0.20% |
--- |
78 |
300496 |
中科创达 |
0.19% |
13.44 |
1572.48 |
0.21% |
--- |
79 |
002153 |
石基信息 |
0.18% |
45.75 |
1422.37 |
0.19% |
--- |
80 |
002466 |
天齐锂业 |
0.14% |
28.50 |
1119.19 |
0.15% |
--- |
81 |
000547 |
航天发展 |
0.11% |
31.66 |
870.65 |
0.11% |
--- |
82 |
000636 |
风华高科 |
0.11% |
26.46 |
891.70 |
0.12% |
--- |
83 |
002967 |
广电计量 |
0.11% |
25.11 |
920.28 |
0.12% |
--- |
84 |
300726 |
宏达电子 |
0.11% |
12.55 |
907.99 |
0.12% |
--- |
85 |
603583 |
捷昌驱动 |
0.10% |
10.77 |
832.30 |
0.11% |
--- |
86 |
002415 |
海康威视 |
0.09% |
14.56 |
706.31 |
0.09% |
--- |
87 |
600765 |
中航重机 |
0.09% |
29.02 |
725.50 |
0.10% |
--- |
88 |
603489 |
八方股份 |
0.09% |
3.86 |
734.62 |
0.10% |
--- |
89 |
603755 |
日辰股份 |
0.09% |
9.03 |
705.51 |
0.09% |
--- |
90 |
002179 |
中航光电 |
0.08% |
8.24 |
645.11 |
0.09% |
--- |
91 |
603290 |
斯达半导 |
0.08% |
2.63 |
633.57 |
0.08% |
--- |
92 |
002245 |
蔚蓝锂芯 |
0.05% |
34.09 |
442.49 |
0.06% |
--- |
93 |
300014 |
亿纬锂能 |
0.05% |
5.02 |
409.13 |
0.05% |
--- |
94 |
300855 |
图南股份 |
0.03% |
5.62 |
269.17 |
0.04% |
--- |
95 |
300888 |
稳健医疗 |
0.02% |
1.03 |
160.53 |
0.02% |
--- |
96 |
601995 |
中金公司 |
0.02% |
2.50 |
171.44 |
0.02% |
--- |
97 |
688389 |
普门科技 |
0.02% |
8.82 |
185.22 |
0.02% |
--- |
98 |
300609 |
汇纳科技 |
0.01% |
4.82 |
83.92 |
0.01% |
--- |
99 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.01% |
--- |
100 |
688050 |
爱博医疗 |
0.01% |
0.36 |
60.69 |
0.01% |
--- |
101 |
000651 |
格力电器 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
102 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
103 |
002373 |
千方科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
104 |
002555 |
三七互娱 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
105 |
003007 |
直真科技 |
0.00% |
0.05 |
1.51 |
0.00% |
--- |
106 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
107 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
108 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
109 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
110 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
111 |
300073 |
当升科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
112 |
300308 |
中际旭创 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
113 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
114 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
115 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
116 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
117 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
118 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
119 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
120 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
121 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
122 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
123 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
124 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
125 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
126 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
127 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
128 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
129 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
130 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
131 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
132 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
133 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
134 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
135 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
136 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
137 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
138 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
139 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
140 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
141 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
142 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
143 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
144 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
145 |
600038 |
中直股份 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
146 |
600438 |
通威股份 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
147 |
600546 |
山煤国际 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
148 |
600998 |
九州通 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
149 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
150 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
151 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
152 |
688086 |
退市紫晶 |
0.00% |
0.94 |
36.65 |
0.00% |
--- |
153 |
688181 |
八亿时空 |
0.00% |
0.43 |
23.11 |
0.00% |
--- |
154 |
688222 |
成都先导 |
0.00% |
0.92 |
27.71 |
0.00% |
--- |
155 |
688266 |
泽璟制药 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
156 |
688288 |
鸿泉物联 |
0.00% |
0.34 |
13.14 |
0.00% |
--- |
157 |
688358 |
祥生医疗 |
0.00% |
0.45 |
22.97 |
0.00% |
--- |
158 |
688378 |
奥来德 |
0.00% |
0.24 |
12.89 |
0.00% |
--- |
159 |
688386 |
泛亚微透 |
0.00% |
0.32 |
15.25 |
0.00% |
--- |
160 |
688556 |
高测股份 |
0.00% |
0.69 |
18.57 |
0.00% |
--- |
161 |
688559 |
海目星 |
0.00% |
0.59 |
18.35 |
0.00% |
--- |
162 |
688578 |
艾力斯 |
0.00% |
1.07 |
26.61 |
0.00% |
--- |
163 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.96% |
191.84 |
40133.18 |
6.37% |
7.42 (3.87%) |
2 |
002475 |
立讯精密 |
5.94% |
700.01 |
39991.38 |
6.35% |
-283.37 (-40.48%) |
3 |
300450 |
先导智能 |
5.36% |
746.16 |
36106.54 |
5.73% |
-32.02 (-4.29%) |
4 |
600438 |
通威股份 |
3.78% |
956.28 |
25417.85 |
4.03% |
694.16 (72.59%) |
5 |
000858 |
五粮液 |
3.46% |
105.53 |
23321.78 |
3.70% |
57.10 (54.11%) |
6 |
600519 |
贵州茅台 |
3.29% |
13.27 |
22137.49 |
3.51% |
-0.49 (-3.69%) |
7 |
002985 |
北摩高科 |
2.30% |
97.64 |
15486.90 |
2.46% |
90.47 (92.66%) |
8 |
603659 |
璞泰来 |
2.24% |
138.55 |
15045.16 |
2.39% |
98.55 (71.13%) |
9 |
300015 |
爱尔眼科 |
2.14% |
279.83 |
14388.96 |
2.28% |
19.63 (7.02%) |
10 |
603712 |
七一二 |
2.01% |
301.64 |
13528.59 |
2.15% |
198.83 (65.92%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.96% |
191.84 |
40133.18 |
6.37% |
7.42 (3.87%) |
2 |
002475 |
立讯精密 |
5.94% |
700.01 |
39991.38 |
6.35% |
-283.37 (-40.48%) |
3 |
300450 |
先导智能 |
5.36% |
746.16 |
36106.54 |
5.73% |
-32.02 (-4.29%) |
4 |
600438 |
通威股份 |
3.78% |
956.28 |
25417.85 |
4.03% |
694.16 (72.59%) |
5 |
000858 |
五粮液 |
3.46% |
105.53 |
23321.78 |
3.70% |
57.10 (54.11%) |
6 |
600519 |
贵州茅台 |
3.29% |
13.27 |
22137.49 |
3.51% |
-0.49 (-3.69%) |
7 |
002985 |
北摩高科 |
2.30% |
97.64 |
15486.90 |
2.46% |
90.47 (92.66%) |
8 |
603659 |
璞泰来 |
2.24% |
138.55 |
15045.16 |
2.39% |
98.55 (71.13%) |
9 |
300015 |
爱尔眼科 |
2.14% |
279.83 |
14388.96 |
2.28% |
19.63 (7.02%) |
10 |
603712 |
七一二 |
2.01% |
301.64 |
13528.59 |
2.15% |
198.83 (65.92%) |
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 |
002475 |
立讯精密 |
7.32% |
983.37 |
50496.17 |
7.91% |
146.35 (14.88%) |
2 |
300450 |
先导智能 |
5.22% |
778.18 |
35959.68 |
5.63% |
453.29 (58.25%) |
3 |
300750 |
宁德时代 |
4.66% |
184.43 |
32156.38 |
5.04% |
28.66 (15.54%) |
4 |
300451 |
创业慧康 |
4.38% |
1634.83 |
30227.95 |
4.74% |
750.81 (45.93%) |
5 |
002410 |
广联达 |
3.33% |
329.01 |
22931.98 |
3.59% |
新增 |
6 |
300142 |
沃森生物 |
3.03% |
399.32 |
20908.64 |
3.28% |
新增 |
7 |
600519 |
贵州茅台 |
2.92% |
13.76 |
20126.16 |
3.15% |
0.00 (0.00%) |
8 |
300782 |
卓胜微 |
2.90% |
49.22 |
19970.78 |
3.13% |
14.25 (28.96%) |
9 |
300253 |
卫宁健康 |
2.64% |
797.60 |
18233.93 |
2.86% |
新增 |
10 |
688111 |
金山办公 |
2.47% |
49.80 |
17011.81 |
2.67% |
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 |
002475 |
立讯精密 |
7.32% |
983.37 |
50496.17 |
7.91% |
146.35 (14.88%) |
2 |
300450 |
先导智能 |
5.22% |
778.18 |
35959.68 |
5.63% |
453.29 (58.25%) |
3 |
300750 |
宁德时代 |
4.66% |
184.43 |
32156.38 |
5.04% |
28.66 (15.54%) |
4 |
300451 |
创业慧康 |
4.38% |
1634.83 |
30227.95 |
4.74% |
750.81 (45.93%) |
5 |
002410 |
广联达 |
3.33% |
329.01 |
22931.98 |
3.59% |
新增 |
6 |
300142 |
沃森生物 |
3.03% |
399.32 |
20908.64 |
3.28% |
新增 |
7 |
600519 |
贵州茅台 |
2.92% |
13.76 |
20126.16 |
3.15% |
0.00 (0.00%) |
8 |
300782 |
卓胜微 |
2.90% |
49.22 |
19970.78 |
3.13% |
14.25 (28.96%) |
9 |
300253 |
卫宁健康 |
2.64% |
797.60 |
18233.93 |
2.86% |
新增 |
10 |
688111 |
金山办公 |
2.47% |
49.80 |
17011.81 |
2.67% |
新增 |
11 |
600570 |
恒生电子 |
2.40% |
153.35 |
16516.09 |
2.59% |
--- |
12 |
002384 |
东山精密 |
2.30% |
529.48 |
15857.94 |
2.48% |
--- |
13 |
000661 |
长春高新 |
2.25% |
35.71 |
15543.00 |
2.43% |
--- |
14 |
002460 |
赣锋锂业 |
2.18% |
280.01 |
15000.25 |
2.35% |
--- |
15 |
300760 |
迈瑞医疗 |
1.77% |
40.00 |
12228.00 |
1.92% |
--- |
16 |
002832 |
比音勒芬 |
1.74% |
700.01 |
11984.15 |
1.88% |
--- |
17 |
300015 |
爱尔眼科 |
1.64% |
260.20 |
11305.68 |
1.77% |
--- |
18 |
002050 |
三花智控 |
1.58% |
497.65 |
10898.51 |
1.71% |
--- |
19 |
603444 |
吉比特 |
1.38% |
17.37 |
9535.59 |
1.49% |
--- |
20 |
002230 |
科大讯飞 |
1.29% |
248.73 |
8866.15 |
1.39% |
--- |
21 |
000858 |
五粮液 |
1.20% |
48.43 |
8287.34 |
1.30% |
--- |
22 |
300308 |
中际旭创 |
1.05% |
115.16 |
7254.94 |
1.14% |
--- |
23 |
300073 |
当升科技 |
0.97% |
202.74 |
6704.58 |
1.05% |
--- |
24 |
601888 |
中国中免 |
0.93% |
41.78 |
6434.83 |
1.01% |
--- |
25 |
002555 |
三七互娱 |
0.85% |
125.12 |
5855.50 |
0.92% |
--- |
26 |
603986 |
兆易创新 |
0.83% |
24.14 |
5694.70 |
0.89% |
--- |
27 |
600588 |
用友网络 |
0.82% |
127.73 |
5633.07 |
0.88% |
--- |
28 |
000333 |
美的集团 |
0.79% |
91.34 |
5460.97 |
0.86% |
--- |
29 |
300496 |
中科创达 |
0.79% |
70.00 |
5439.35 |
0.85% |
--- |
30 |
002371 |
北方华创 |
0.78% |
31.47 |
5377.97 |
0.84% |
--- |
31 |
600309 |
万华化学 |
0.75% |
103.34 |
5166.07 |
0.81% |
--- |
32 |
300413 |
芒果超媒 |
0.69% |
73.39 |
4785.04 |
0.75% |
--- |
33 |
000725 |
京东方A |
0.67% |
986.92 |
4608.92 |
0.72% |
--- |
34 |
600438 |
通威股份 |
0.66% |
262.11 |
4555.53 |
0.71% |
--- |
35 |
002777 |
久远银海 |
0.62% |
141.21 |
4294.20 |
0.67% |
--- |
36 |
600998 |
九州通 |
0.62% |
229.14 |
4266.63 |
0.67% |
--- |
37 |
002594 |
比亚迪 |
0.61% |
58.74 |
4217.30 |
0.66% |
--- |
38 |
300010 |
*ST豆神 |
0.60% |
210.00 |
4109.70 |
0.64% |
--- |
39 |
603659 |
璞泰来 |
0.60% |
40.00 |
4121.00 |
0.65% |
--- |
40 |
300601 |
康泰生物 |
0.59% |
25.00 |
4054.00 |
0.64% |
--- |
41 |
603712 |
七一二 |
0.57% |
102.81 |
3945.85 |
0.62% |
--- |
42 |
000063 |
中兴通讯 |
0.55% |
93.97 |
3771.02 |
0.59% |
--- |
43 |
600887 |
伊利股份 |
0.50% |
110.85 |
3450.76 |
0.54% |
--- |
44 |
300122 |
智飞生物 |
0.46% |
31.62 |
3166.82 |
0.50% |
--- |
45 |
600031 |
三一重工 |
0.46% |
167.43 |
3140.98 |
0.49% |
--- |
46 |
600988 |
赤峰黄金 |
0.45% |
258.22 |
3072.82 |
0.48% |
--- |
47 |
000651 |
格力电器 |
0.43% |
51.89 |
2935.47 |
0.46% |
--- |
48 |
600048 |
保利发展 |
0.43% |
200.01 |
2956.12 |
0.46% |
--- |
49 |
600276 |
恒瑞医药 |
0.43% |
31.78 |
2932.91 |
0.46% |
--- |
50 |
002007 |
华兰生物 |
0.41% |
56.27 |
2819.66 |
0.44% |
--- |
51 |
002179 |
中航光电 |
0.41% |
68.26 |
2799.51 |
0.44% |
--- |
52 |
000338 |
潍柴动力 |
0.40% |
200.01 |
2744.12 |
0.43% |
--- |
53 |
300598 |
诚迈科技 |
0.40% |
14.42 |
2731.41 |
0.43% |
--- |
54 |
002405 |
四维图新 |
0.39% |
163.63 |
2698.26 |
0.42% |
--- |
55 |
300078 |
思创医惠 |
0.39% |
200.01 |
2706.17 |
0.42% |
--- |
56 |
300567 |
精测电子 |
0.39% |
39.01 |
2662.43 |
0.42% |
--- |
57 |
600201 |
生物股份 |
0.39% |
96.06 |
2674.38 |
0.42% |
--- |
58 |
601628 |
中国人寿 |
0.39% |
100.00 |
2721.04 |
0.43% |
--- |
59 |
300352 |
北信源 |
0.38% |
369.09 |
2602.08 |
0.41% |
--- |
60 |
300454 |
深信服 |
0.38% |
12.89 |
2654.37 |
0.42% |
--- |
61 |
300659 |
中孚信息 |
0.38% |
43.49 |
2610.53 |
0.41% |
--- |
62 |
600585 |
海螺水泥 |
0.38% |
50.02 |
2646.43 |
0.41% |
--- |
63 |
603799 |
华友钴业 |
0.38% |
67.95 |
2640.70 |
0.41% |
--- |
64 |
300724 |
捷佳伟创 |
0.37% |
28.54 |
2526.65 |
0.40% |
--- |
65 |
601336 |
新华保险 |
0.37% |
58.05 |
2570.53 |
0.40% |
--- |
66 |
688012 |
中微公司 |
0.37% |
11.54 |
2531.34 |
0.40% |
--- |
67 |
002271 |
东方雨虹 |
0.35% |
60.00 |
2437.80 |
0.38% |
--- |
68 |
600362 |
江西铜业 |
0.35% |
180.35 |
2427.51 |
0.38% |
--- |
69 |
601318 |
中国平安 |
0.35% |
33.82 |
2414.75 |
0.38% |
--- |
70 |
600741 |
华域汽车 |
0.34% |
113.56 |
2360.91 |
0.37% |
--- |
71 |
300348 |
长亮科技 |
0.33% |
118.03 |
2242.66 |
0.35% |
--- |
72 |
601689 |
拓普集团 |
0.33% |
81.66 |
2278.29 |
0.36% |
--- |
73 |
603806 |
福斯特 |
0.33% |
45.60 |
2275.68 |
0.36% |
--- |
74 |
603232 |
格尔软件 |
0.31% |
69.54 |
2141.75 |
0.34% |
--- |
75 |
300188 |
国投智能 |
0.29% |
100.01 |
1983.19 |
0.31% |
--- |
76 |
300662 |
科锐国际 |
0.29% |
45.44 |
2022.08 |
0.32% |
--- |
77 |
600546 |
山煤国际 |
0.29% |
168.58 |
1980.82 |
0.31% |
--- |
78 |
000100 |
TCL科技 |
0.26% |
286.85 |
1778.47 |
0.28% |
--- |
79 |
300003 |
乐普医疗 |
0.26% |
50.01 |
1826.26 |
0.29% |
--- |
80 |
600984 |
建设机械 |
0.26% |
72.78 |
1804.94 |
0.28% |
--- |
81 |
000513 |
丽珠集团 |
0.25% |
35.78 |
1717.80 |
0.27% |
--- |
82 |
300059 |
东方财富 |
0.25% |
83.82 |
1693.16 |
0.27% |
--- |
83 |
300118 |
东方日升 |
0.25% |
113.17 |
1697.55 |
0.27% |
--- |
84 |
603881 |
数据港 |
0.24% |
15.00 |
1621.05 |
0.25% |
--- |
85 |
688015 |
交控科技 |
0.24% |
38.12 |
1685.95 |
0.26% |
--- |
86 |
002153 |
石基信息 |
0.23% |
39.77 |
1552.06 |
0.24% |
--- |
87 |
688159 |
有方科技 |
0.23% |
29.60 |
1604.19 |
0.25% |
--- |
88 |
603259 |
药明康德 |
0.22% |
15.39 |
1486.67 |
0.23% |
--- |
89 |
002131 |
利欧股份 |
0.21% |
378.04 |
1459.23 |
0.23% |
--- |
90 |
600720 |
中交设计 |
0.21% |
88.68 |
1441.03 |
0.23% |
--- |
91 |
002180 |
纳思达 |
0.20% |
41.68 |
1371.85 |
0.21% |
--- |
92 |
600885 |
宏发股份 |
0.19% |
33.36 |
1338.40 |
0.21% |
--- |
93 |
300394 |
天孚通信 |
0.18% |
21.31 |
1269.01 |
0.20% |
--- |
94 |
688058 |
宝兰德 |
0.18% |
8.65 |
1228.72 |
0.19% |
--- |
95 |
002920 |
德赛西威 |
0.17% |
19.08 |
1170.18 |
0.18% |
--- |
96 |
000977 |
浪潮信息 |
0.16% |
27.33 |
1070.60 |
0.17% |
--- |
97 |
688020 |
方邦股份 |
0.16% |
9.60 |
1112.89 |
0.17% |
--- |
98 |
002985 |
北摩高科 |
0.13% |
7.17 |
892.45 |
0.14% |
--- |
99 |
300166 |
东方国信 |
0.12% |
68.23 |
846.73 |
0.13% |
--- |
100 |
300609 |
汇纳科技 |
0.12% |
24.13 |
811.35 |
0.13% |
--- |
101 |
300070 |
碧水源 |
0.10% |
83.20 |
675.58 |
0.11% |
--- |
102 |
601138 |
工业富联 |
0.10% |
45.70 |
692.36 |
0.11% |
--- |
103 |
300699 |
光威复材 |
0.09% |
10.39 |
651.76 |
0.10% |
--- |
104 |
603393 |
新天然气 |
0.08% |
14.70 |
541.70 |
0.08% |
--- |
105 |
002013 |
中航机电 |
0.07% |
58.00 |
458.20 |
0.07% |
--- |
106 |
000547 |
航天发展 |
0.06% |
30.24 |
413.38 |
0.06% |
--- |
107 |
002311 |
海大集团 |
0.05% |
7.93 |
377.39 |
0.06% |
--- |
108 |
603916 |
苏博特 |
0.05% |
12.60 |
316.89 |
0.05% |
--- |
109 |
002714 |
牧原股份 |
0.01% |
1.24 |
101.76 |
0.02% |
--- |
110 |
688086 |
退市紫晶 |
0.01% |
0.94 |
60.42 |
0.01% |
--- |
111 |
688222 |
成都先导 |
0.01% |
0.92 |
40.21 |
0.01% |
--- |
112 |
688358 |
祥生医疗 |
0.01% |
0.45 |
43.29 |
0.01% |
--- |
113 |
002373 |
千方科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
114 |
300136 |
信维通信 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
115 |
300792 |
壹网壹创 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
116 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
117 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
118 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
119 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
120 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
121 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
122 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
123 |
603700 |
宁水集团 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
124 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
125 |
688081 |
兴图新科 |
0.00% |
0.32 |
13.25 |
0.00% |
--- |
126 |
688181 |
八亿时空 |
0.00% |
0.43 |
26.31 |
0.00% |
--- |
127 |
688266 |
泽璟制药 |
0.00% |
0.02 |
1.67 |
0.00% |
--- |
128 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
129 |
688288 |
鸿泉物联 |
0.00% |
0.34 |
14.81 |
0.00% |
--- |
130 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
131 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
132 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
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 |
002475 |
立讯精密 |
5.74% |
837.02 |
31940.84 |
6.90% |
-15.50 (-1.85%) |
2 |
600048 |
保利发展 |
4.27% |
1600.00 |
23792.04 |
5.14% |
184.31 (11.52%) |
3 |
300750 |
宁德时代 |
3.37% |
155.77 |
18753.16 |
4.05% |
-69.52 (-44.63%) |
4 |
300451 |
创业慧康 |
3.28% |
884.01 |
18290.27 |
3.95% |
-7.77 (-0.88%) |
5 |
600585 |
海螺水泥 |
2.85% |
287.59 |
15846.09 |
3.42% |
185.48 (64.49%) |
6 |
600519 |
贵州茅台 |
2.75% |
13.76 |
15285.03 |
3.30% |
5.75 (41.79%) |
7 |
300782 |
卓胜微 |
2.68% |
34.97 |
14895.18 |
3.22% |
-23.31 (-66.66%) |
8 |
000338 |
潍柴动力 |
2.23% |
1039.76 |
12435.47 |
2.68% |
-107.42 (-10.33%) |
9 |
002384 |
东山精密 |
2.20% |
593.24 |
12226.58 |
2.64% |
509.43 (85.87%) |
10 |
300450 |
先导智能 |
2.19% |
324.89 |
12170.31 |
2.63% |
308.57 (94.98%) |
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 |
002475 |
立讯精密 |
5.74% |
837.02 |
31940.84 |
6.90% |
-15.50 (-1.85%) |
2 |
600048 |
保利发展 |
4.27% |
1600.00 |
23792.04 |
5.14% |
184.31 (11.52%) |
3 |
300750 |
宁德时代 |
3.37% |
155.77 |
18753.16 |
4.05% |
-69.52 (-44.63%) |
4 |
300451 |
创业慧康 |
3.28% |
884.01 |
18290.27 |
3.95% |
-7.77 (-0.88%) |
5 |
600585 |
海螺水泥 |
2.85% |
287.59 |
15846.09 |
3.42% |
185.48 (64.49%) |
6 |
600519 |
贵州茅台 |
2.75% |
13.76 |
15285.03 |
3.30% |
5.75 (41.79%) |
7 |
300782 |
卓胜微 |
2.68% |
34.97 |
14895.18 |
3.22% |
-23.31 (-66.66%) |
8 |
000338 |
潍柴动力 |
2.23% |
1039.76 |
12435.47 |
2.68% |
-107.42 (-10.33%) |
9 |
002384 |
东山精密 |
2.20% |
593.24 |
12226.58 |
2.64% |
509.43 (85.87%) |
10 |
300450 |
先导智能 |
2.19% |
324.89 |
12170.31 |
2.63% |
308.57 (94.98%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.25% |
852.52 |
31117.13 |
5.64% |
40.45 (4.74%) |
2 |
600036 |
招商银行 |
4.13% |
650.45 |
24443.98 |
4.43% |
241.43 (37.12%) |
3 |
300750 |
宁德时代 |
4.05% |
225.29 |
23970.41 |
4.34% |
新增 |
4 |
300782 |
卓胜微 |
4.04% |
58.27 |
23913.41 |
4.33% |
3.53 (6.06%) |
5 |
600048 |
保利发展 |
3.87% |
1415.70 |
22905.95 |
4.15% |
新增 |
6 |
601318 |
中国平安 |
3.87% |
268.22 |
22922.08 |
4.15% |
52.91 (19.73%) |
7 |
603659 |
璞泰来 |
3.38% |
234.84 |
19996.79 |
3.62% |
1.69 (0.72%) |
8 |
000338 |
潍柴动力 |
3.07% |
1147.17 |
18217.10 |
3.30% |
新增 |
9 |
300451 |
创业慧康 |
2.70% |
891.79 |
15998.62 |
2.90% |
新增 |
10 |
603799 |
华友钴业 |
2.55% |
383.76 |
15116.29 |
2.74% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.25% |
852.52 |
31117.13 |
5.64% |
40.45 (4.74%) |
2 |
600036 |
招商银行 |
4.13% |
650.45 |
24443.98 |
4.43% |
241.43 (37.12%) |
3 |
300750 |
宁德时代 |
4.05% |
225.29 |
23970.41 |
4.34% |
新增 |
4 |
300782 |
卓胜微 |
4.04% |
58.27 |
23913.41 |
4.33% |
3.53 (6.06%) |
5 |
600048 |
保利发展 |
3.87% |
1415.70 |
22905.95 |
4.15% |
新增 |
6 |
601318 |
中国平安 |
3.87% |
268.22 |
22922.08 |
4.15% |
52.91 (19.73%) |
7 |
603659 |
璞泰来 |
3.38% |
234.84 |
19996.79 |
3.62% |
1.69 (0.72%) |
8 |
000338 |
潍柴动力 |
3.07% |
1147.17 |
18217.10 |
3.30% |
新增 |
9 |
300451 |
创业慧康 |
2.70% |
891.79 |
15998.62 |
2.90% |
新增 |
10 |
603799 |
华友钴业 |
2.55% |
383.76 |
15116.29 |
2.74% |
新增 |
11 |
600887 |
伊利股份 |
2.53% |
485.30 |
15015.18 |
2.72% |
--- |
12 |
002241 |
歌尔股份 |
2.04% |
608.24 |
12116.14 |
2.20% |
--- |
13 |
002460 |
赣锋锂业 |
2.02% |
343.47 |
11963.14 |
2.17% |
--- |
14 |
601688 |
华泰证券 |
1.97% |
574.33 |
11664.64 |
2.11% |
--- |
15 |
002371 |
北方华创 |
1.93% |
130.00 |
11440.22 |
2.07% |
--- |
16 |
300136 |
信维通信 |
1.89% |
246.58 |
11189.63 |
2.03% |
--- |
17 |
002832 |
比音勒芬 |
1.84% |
420.01 |
10907.54 |
1.98% |
--- |
18 |
600519 |
贵州茅台 |
1.60% |
8.01 |
9473.35 |
1.72% |
--- |
19 |
300760 |
迈瑞医疗 |
1.36% |
44.42 |
8080.00 |
1.46% |
--- |
20 |
600031 |
三一重工 |
1.35% |
469.39 |
8003.09 |
1.45% |
--- |
21 |
600309 |
万华化学 |
1.20% |
126.49 |
7105.06 |
1.29% |
--- |
22 |
002008 |
大族激光 |
1.18% |
175.38 |
7015.01 |
1.27% |
--- |
23 |
002230 |
科大讯飞 |
1.17% |
221.41 |
6958.97 |
1.26% |
--- |
24 |
000625 |
长安汽车 |
1.14% |
674.31 |
6763.37 |
1.23% |
--- |
25 |
000001 |
平安银行 |
1.11% |
400.00 |
6580.01 |
1.19% |
--- |
26 |
000651 |
格力电器 |
1.09% |
98.70 |
6472.69 |
1.17% |
--- |
27 |
002301 |
齐心集团 |
1.03% |
500.00 |
6079.94 |
1.10% |
--- |
28 |
000333 |
美的集团 |
0.98% |
100.01 |
5825.65 |
1.06% |
--- |
29 |
600585 |
海螺水泥 |
0.94% |
102.11 |
5595.75 |
1.01% |
--- |
30 |
601601 |
中国太保 |
0.93% |
145.24 |
5495.88 |
1.00% |
--- |
31 |
002602 |
世纪华通 |
0.92% |
478.41 |
5468.20 |
0.99% |
--- |
32 |
600426 |
华鲁恒升 |
0.90% |
269.09 |
5346.75 |
0.97% |
--- |
33 |
601628 |
中国人寿 |
0.88% |
150.00 |
5230.50 |
0.95% |
--- |
34 |
002131 |
利欧股份 |
0.86% |
1714.81 |
5092.98 |
0.92% |
--- |
35 |
002142 |
宁波银行 |
0.86% |
180.00 |
5067.00 |
0.92% |
--- |
36 |
600862 |
中航高科 |
0.84% |
449.62 |
4954.80 |
0.90% |
--- |
37 |
600038 |
中直股份 |
0.82% |
101.35 |
4835.42 |
0.88% |
--- |
38 |
688368 |
晶丰明源 |
0.82% |
55.17 |
4881.43 |
0.88% |
--- |
39 |
002410 |
广联达 |
0.79% |
137.01 |
4655.60 |
0.84% |
--- |
40 |
601818 |
光大银行 |
0.74% |
1000.00 |
4410.00 |
0.80% |
--- |
41 |
300618 |
寒锐钴业 |
0.69% |
49.86 |
4108.03 |
0.74% |
--- |
42 |
300253 |
卫宁健康 |
0.67% |
263.55 |
3948.01 |
0.72% |
--- |
43 |
600703 |
三安光电 |
0.62% |
200.00 |
3672.00 |
0.67% |
--- |
44 |
600362 |
江西铜业 |
0.57% |
200.00 |
3386.00 |
0.61% |
--- |
45 |
002812 |
恩捷股份 |
0.56% |
65.45 |
3305.22 |
0.60% |
--- |
46 |
603589 |
口子窖 |
0.56% |
60.87 |
3342.37 |
0.61% |
--- |
47 |
002212 |
天融信 |
0.48% |
149.63 |
2844.39 |
0.52% |
--- |
48 |
600760 |
中航沈飞 |
0.48% |
89.24 |
2819.98 |
0.51% |
--- |
49 |
603186 |
华正新材 |
0.48% |
73.79 |
2815.99 |
0.51% |
--- |
50 |
000661 |
长春高新 |
0.43% |
5.71 |
2553.80 |
0.46% |
--- |
51 |
002624 |
完美世界 |
0.43% |
57.77 |
2549.97 |
0.46% |
--- |
52 |
000768 |
中航西飞 |
0.42% |
153.57 |
2515.48 |
0.46% |
--- |
53 |
002311 |
海大集团 |
0.42% |
69.48 |
2501.28 |
0.45% |
--- |
54 |
000977 |
浪潮信息 |
0.41% |
79.73 |
2399.87 |
0.43% |
--- |
55 |
002555 |
三七互娱 |
0.41% |
90.15 |
2427.74 |
0.44% |
--- |
56 |
601111 |
中国国航 |
0.41% |
248.05 |
2403.60 |
0.44% |
--- |
57 |
000725 |
京东方A |
0.38% |
500.00 |
2270.00 |
0.41% |
--- |
58 |
002180 |
纳思达 |
0.38% |
67.54 |
2223.49 |
0.40% |
--- |
59 |
600183 |
生益科技 |
0.38% |
107.82 |
2255.66 |
0.41% |
--- |
60 |
688058 |
宝兰德 |
0.38% |
22.43 |
2224.44 |
0.40% |
--- |
61 |
300567 |
精测电子 |
0.35% |
37.44 |
2053.21 |
0.37% |
--- |
62 |
002384 |
东山精密 |
0.33% |
83.81 |
1940.20 |
0.35% |
--- |
63 |
002466 |
天齐锂业 |
0.32% |
62.48 |
1885.72 |
0.34% |
--- |
64 |
300438 |
鹏辉能源 |
0.30% |
66.54 |
1783.27 |
0.32% |
--- |
65 |
603444 |
吉比特 |
0.30% |
5.95 |
1776.13 |
0.32% |
--- |
66 |
300659 |
中孚信息 |
0.29% |
27.28 |
1745.36 |
0.32% |
--- |
67 |
601888 |
中国中免 |
0.29% |
19.56 |
1739.86 |
0.32% |
--- |
68 |
000581 |
威孚高科 |
0.28% |
87.47 |
1666.30 |
0.30% |
--- |
69 |
300015 |
爱尔眼科 |
0.27% |
40.95 |
1620.07 |
0.29% |
--- |
70 |
600570 |
恒生电子 |
0.26% |
19.51 |
1516.33 |
0.27% |
--- |
71 |
000951 |
中国重汽 |
0.25% |
66.96 |
1506.60 |
0.27% |
--- |
72 |
002368 |
太极股份 |
0.24% |
37.03 |
1441.12 |
0.26% |
--- |
73 |
300740 |
水羊股份 |
0.24% |
148.84 |
1412.51 |
0.26% |
--- |
74 |
600486 |
扬农化工 |
0.24% |
21.09 |
1447.06 |
0.26% |
--- |
75 |
002850 |
科达利 |
0.23% |
30.00 |
1364.77 |
0.25% |
--- |
76 |
300315 |
掌趣科技 |
0.23% |
218.35 |
1347.22 |
0.24% |
--- |
77 |
002153 |
石基信息 |
0.22% |
33.41 |
1303.18 |
0.24% |
--- |
78 |
002415 |
海康威视 |
0.22% |
40.01 |
1309.93 |
0.24% |
--- |
79 |
300059 |
东方财富 |
0.20% |
74.13 |
1169.01 |
0.21% |
--- |
80 |
300207 |
欣旺达 |
0.20% |
59.68 |
1164.95 |
0.21% |
--- |
81 |
688012 |
中微公司 |
0.18% |
11.36 |
1049.29 |
0.19% |
--- |
82 |
688023 |
安恒信息 |
0.18% |
7.66 |
1073.07 |
0.19% |
--- |
83 |
603489 |
八方股份 |
0.16% |
9.45 |
970.89 |
0.18% |
--- |
84 |
688066 |
航天宏图 |
0.16% |
24.86 |
952.31 |
0.17% |
--- |
85 |
300415 |
伊之密 |
0.15% |
91.99 |
902.40 |
0.16% |
--- |
86 |
300724 |
捷佳伟创 |
0.15% |
23.64 |
895.72 |
0.16% |
--- |
87 |
601100 |
恒立液压 |
0.15% |
17.64 |
877.39 |
0.16% |
--- |
88 |
603232 |
格尔软件 |
0.15% |
27.47 |
893.05 |
0.16% |
--- |
89 |
300413 |
芒果超媒 |
0.14% |
23.39 |
817.59 |
0.15% |
--- |
90 |
300662 |
科锐国际 |
0.14% |
25.89 |
823.04 |
0.15% |
--- |
91 |
300747 |
锐科激光 |
0.14% |
6.90 |
812.82 |
0.15% |
--- |
92 |
600176 |
中国巨石 |
0.14% |
78.77 |
858.60 |
0.16% |
--- |
93 |
601138 |
工业富联 |
0.14% |
45.70 |
834.94 |
0.15% |
--- |
94 |
603986 |
兆易创新 |
0.13% |
3.71 |
760.14 |
0.14% |
--- |
95 |
300450 |
先导智能 |
0.12% |
16.32 |
733.42 |
0.13% |
--- |
96 |
603806 |
福斯特 |
0.12% |
15.02 |
729.87 |
0.13% |
--- |
97 |
688015 |
交控科技 |
0.12% |
22.00 |
728.20 |
0.13% |
--- |
98 |
688111 |
金山办公 |
0.12% |
4.80 |
734.92 |
0.13% |
--- |
99 |
002013 |
中航机电 |
0.11% |
89.95 |
624.25 |
0.11% |
--- |
100 |
002690 |
美亚光电 |
0.11% |
16.91 |
661.10 |
0.12% |
--- |
101 |
300460 |
惠伦晶体 |
0.11% |
41.28 |
678.23 |
0.12% |
--- |
102 |
600885 |
宏发股份 |
0.11% |
19.49 |
671.43 |
0.12% |
--- |
103 |
601633 |
长城汽车 |
0.11% |
73.85 |
653.53 |
0.12% |
--- |
104 |
002179 |
中航光电 |
0.09% |
13.36 |
521.84 |
0.09% |
--- |
105 |
002938 |
鹏鼎控股 |
0.08% |
10.85 |
487.17 |
0.09% |
--- |
106 |
002373 |
千方科技 |
0.07% |
21.44 |
386.79 |
0.07% |
--- |
107 |
603236 |
移远通信 |
0.07% |
2.97 |
433.32 |
0.08% |
--- |
108 |
600438 |
通威股份 |
0.06% |
28.00 |
367.64 |
0.07% |
--- |
109 |
000921 |
海信家电 |
0.05% |
24.08 |
296.91 |
0.05% |
--- |
110 |
601928 |
凤凰传媒 |
0.03% |
19.50 |
148.40 |
0.03% |
--- |
111 |
000961 |
中南建设 |
0.02% |
8.53 |
89.99 |
0.02% |
--- |
112 |
601077 |
渝农商行 |
0.02% |
14.78 |
92.51 |
0.02% |
--- |
113 |
688388 |
嘉元科技 |
0.02% |
2.43 |
133.45 |
0.02% |
--- |
114 |
002213 |
大为股份 |
0.01% |
6.76 |
84.16 |
0.02% |
--- |
115 |
688122 |
西部超导 |
0.01% |
1.57 |
51.55 |
0.01% |
--- |
116 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
117 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
118 |
300454 |
深信服 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
119 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
120 |
603039 |
泛微网络 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
121 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
122 |
603995 |
甬金股份 |
0.00% |
0.19 |
5.13 |
0.00% |
--- |
123 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
124 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
125 |
688288 |
鸿泉物联 |
0.00% |
0.34 |
9.76 |
0.00% |
--- |
126 |
688358 |
祥生医疗 |
0.00% |
0.45 |
22.23 |
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 |
002475 |
立讯精密 |
3.99% |
812.07 |
21731.08 |
4.33% |
86.94 (10.71%) |
2 |
300782 |
卓胜微 |
3.77% |
54.74 |
20525.06 |
4.09% |
54.67 (99.86%) |
3 |
600519 |
贵州茅台 |
3.44% |
16.27 |
18708.08 |
3.73% |
4.64 (28.52%) |
4 |
601318 |
中国平安 |
3.44% |
215.31 |
18740.58 |
3.74% |
74.67 (34.68%) |
5 |
002410 |
广联达 |
2.67% |
410.13 |
14555.46 |
2.90% |
28.90 (7.05%) |
6 |
600036 |
招商银行 |
2.61% |
409.02 |
14213.51 |
2.83% |
409.02 (100.00%) |
7 |
603659 |
璞泰来 |
2.19% |
233.15 |
11937.17 |
2.38% |
11.34 (4.86%) |
8 |
002371 |
北方华创 |
2.17% |
180.01 |
11804.91 |
2.35% |
-20.81 (-11.56%) |
9 |
002832 |
比音勒芬 |
2.04% |
424.54 |
11080.37 |
2.21% |
176.54 (41.59%) |
10 |
002008 |
大族激光 |
2.01% |
307.58 |
10934.64 |
2.18% |
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 |
002475 |
立讯精密 |
3.99% |
812.07 |
21731.08 |
4.33% |
86.94 (10.71%) |
2 |
300782 |
卓胜微 |
3.77% |
54.74 |
20525.06 |
4.09% |
54.67 (99.86%) |
3 |
600519 |
贵州茅台 |
3.44% |
16.27 |
18708.08 |
3.73% |
4.64 (28.52%) |
4 |
601318 |
中国平安 |
3.44% |
215.31 |
18740.58 |
3.74% |
74.67 (34.68%) |
5 |
002410 |
广联达 |
2.67% |
410.13 |
14555.46 |
2.90% |
28.90 (7.05%) |
6 |
600036 |
招商银行 |
2.61% |
409.02 |
14213.51 |
2.83% |
409.02 (100.00%) |
7 |
603659 |
璞泰来 |
2.19% |
233.15 |
11937.17 |
2.38% |
11.34 (4.86%) |
8 |
002371 |
北方华创 |
2.17% |
180.01 |
11804.91 |
2.35% |
-20.81 (-11.56%) |
9 |
002832 |
比音勒芬 |
2.04% |
424.54 |
11080.37 |
2.21% |
176.54 (41.59%) |
10 |
002008 |
大族激光 |
2.01% |
307.58 |
10934.64 |
2.18% |
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 |
000063 |
中兴通讯 |
3.96% |
633.23 |
20598.94 |
4.78% |
-7.18 (-1.13%) |
2 |
002475 |
立讯精密 |
3.46% |
725.14 |
17976.13 |
4.17% |
新增 |
3 |
002371 |
北方华创 |
2.67% |
200.82 |
13906.60 |
3.23% |
0.00 (0.00%) |
4 |
002410 |
广联达 |
2.41% |
381.23 |
12538.61 |
2.91% |
新增 |
5 |
601318 |
中国平安 |
2.40% |
140.64 |
12462.11 |
2.89% |
新增 |
6 |
002832 |
比音勒芬 |
2.27% |
247.99 |
11821.75 |
2.74% |
8.89 (3.58%) |
7 |
600519 |
贵州茅台 |
2.20% |
11.63 |
11441.85 |
2.65% |
新增 |
8 |
600837 |
海通证券 |
2.20% |
806.41 |
11442.96 |
2.65% |
新增 |
9 |
000651 |
格力电器 |
2.18% |
206.28 |
11345.35 |
2.63% |
新增 |
10 |
000002 |
万科A |
2.14% |
400.01 |
11124.38 |
2.58% |
-45.73 (-11.43%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
3.96% |
633.23 |
20598.94 |
4.78% |
-7.18 (-1.13%) |
2 |
002475 |
立讯精密 |
3.46% |
725.14 |
17976.13 |
4.17% |
新增 |
3 |
002371 |
北方华创 |
2.67% |
200.82 |
13906.60 |
3.23% |
0.00 (0.00%) |
4 |
002410 |
广联达 |
2.41% |
381.23 |
12538.61 |
2.91% |
新增 |
5 |
601318 |
中国平安 |
2.40% |
140.64 |
12462.11 |
2.89% |
新增 |
6 |
002832 |
比音勒芬 |
2.27% |
247.99 |
11821.75 |
2.74% |
8.89 (3.58%) |
7 |
600519 |
贵州茅台 |
2.20% |
11.63 |
11441.85 |
2.65% |
新增 |
8 |
600837 |
海通证券 |
2.20% |
806.41 |
11442.96 |
2.65% |
新增 |
9 |
000651 |
格力电器 |
2.18% |
206.28 |
11345.35 |
2.63% |
新增 |
10 |
000002 |
万科A |
2.14% |
400.01 |
11124.38 |
2.58% |
-45.73 (-11.43%) |
11 |
601688 |
华泰证券 |
2.06% |
479.39 |
10700.09 |
2.48% |
--- |
12 |
603659 |
璞泰来 |
2.01% |
221.81 |
10429.41 |
2.42% |
--- |
13 |
002384 |
东山精密 |
1.97% |
702.89 |
10241.12 |
2.38% |
--- |
14 |
300365 |
恒华科技 |
1.91% |
614.11 |
9954.64 |
2.31% |
--- |
15 |
002463 |
沪电股份 |
1.81% |
689.85 |
9395.76 |
2.18% |
--- |
16 |
600771 |
广誉远 |
1.71% |
457.21 |
8869.91 |
2.06% |
--- |
17 |
300059 |
东方财富 |
1.54% |
592.44 |
8027.54 |
1.86% |
--- |
18 |
600570 |
恒生电子 |
1.49% |
113.33 |
7723.47 |
1.79% |
--- |
19 |
002373 |
千方科技 |
1.47% |
447.55 |
7653.08 |
1.78% |
--- |
20 |
300451 |
创业慧康 |
1.43% |
498.06 |
7446.00 |
1.73% |
--- |
21 |
300750 |
宁德时代 |
1.28% |
96.43 |
6641.95 |
1.54% |
--- |
22 |
002916 |
深南电路 |
1.23% |
63.00 |
6420.53 |
1.49% |
--- |
23 |
600048 |
保利发展 |
1.23% |
500.00 |
6380.00 |
1.48% |
--- |
24 |
000858 |
五粮液 |
1.13% |
50.01 |
5898.90 |
1.37% |
--- |
25 |
300450 |
先导智能 |
1.12% |
173.33 |
5823.97 |
1.35% |
--- |
26 |
300559 |
佳发教育 |
1.02% |
222.68 |
5279.76 |
1.22% |
--- |
27 |
000625 |
长安汽车 |
0.97% |
760.02 |
5038.93 |
1.17% |
--- |
28 |
600867 |
通化东宝 |
0.91% |
306.10 |
4713.99 |
1.09% |
--- |
29 |
300271 |
华宇软件 |
0.82% |
224.91 |
4273.38 |
0.99% |
--- |
30 |
600438 |
通威股份 |
0.81% |
300.00 |
4218.00 |
0.98% |
--- |
31 |
601881 |
中国银河 |
0.80% |
339.54 |
4159.36 |
0.96% |
--- |
32 |
300498 |
温氏股份 |
0.79% |
113.83 |
4081.87 |
0.95% |
--- |
33 |
600498 |
烽火通信 |
0.62% |
115.58 |
3219.93 |
0.75% |
--- |
34 |
002180 |
纳思达 |
0.60% |
138.42 |
3128.33 |
0.73% |
--- |
35 |
600050 |
中国联通 |
0.60% |
505.85 |
3116.04 |
0.72% |
--- |
36 |
300413 |
芒果超媒 |
0.57% |
72.65 |
2982.22 |
0.69% |
--- |
37 |
002913 |
奥士康 |
0.54% |
61.51 |
2789.91 |
0.65% |
--- |
38 |
600426 |
华鲁恒升 |
0.54% |
187.32 |
2783.56 |
0.65% |
--- |
39 |
603039 |
泛微网络 |
0.53% |
37.18 |
2758.83 |
0.64% |
--- |
40 |
601336 |
新华保险 |
0.52% |
48.77 |
2684.07 |
0.62% |
--- |
41 |
002555 |
三七互娱 |
0.50% |
190.26 |
2578.02 |
0.60% |
--- |
42 |
300207 |
欣旺达 |
0.50% |
223.86 |
2578.87 |
0.60% |
--- |
43 |
002439 |
启明星辰 |
0.48% |
93.00 |
2501.70 |
0.58% |
--- |
44 |
601009 |
南京银行 |
0.48% |
300.01 |
2478.08 |
0.57% |
--- |
45 |
601668 |
中国建筑 |
0.48% |
437.88 |
2517.81 |
0.58% |
--- |
46 |
300073 |
当升科技 |
0.46% |
103.66 |
2381.08 |
0.55% |
--- |
47 |
000401 |
冀东水泥 |
0.44% |
129.96 |
2288.60 |
0.53% |
--- |
48 |
300226 |
上海钢联 |
0.44% |
30.24 |
2266.79 |
0.53% |
--- |
49 |
002624 |
完美世界 |
0.43% |
87.49 |
2258.14 |
0.52% |
--- |
50 |
601186 |
中国铁建 |
0.43% |
226.50 |
2253.68 |
0.52% |
--- |
51 |
603228 |
景旺电子 |
0.43% |
55.97 |
2239.44 |
0.52% |
--- |
52 |
002281 |
光迅科技 |
0.42% |
83.01 |
2198.08 |
0.51% |
--- |
53 |
600489 |
中金黄金 |
0.42% |
213.22 |
2189.77 |
0.51% |
--- |
54 |
600547 |
山东黄金 |
0.42% |
52.46 |
2159.78 |
0.50% |
--- |
55 |
601601 |
中国太保 |
0.42% |
60.00 |
2190.60 |
0.51% |
--- |
56 |
600309 |
万华化学 |
0.41% |
50.04 |
2141.30 |
0.50% |
--- |
57 |
600585 |
海螺水泥 |
0.41% |
50.81 |
2108.61 |
0.49% |
--- |
58 |
000001 |
平安银行 |
0.40% |
152.54 |
2102.00 |
0.49% |
--- |
59 |
002405 |
四维图新 |
0.40% |
127.96 |
2060.16 |
0.48% |
--- |
60 |
601166 |
兴业银行 |
0.40% |
114.57 |
2095.49 |
0.49% |
--- |
61 |
600038 |
中直股份 |
0.39% |
50.01 |
2051.55 |
0.48% |
--- |
62 |
600068 |
葛洲坝 |
0.39% |
322.76 |
2010.81 |
0.47% |
--- |
63 |
600406 |
国电南瑞 |
0.39% |
109.08 |
2033.26 |
0.47% |
--- |
64 |
601238 |
广汽集团 |
0.39% |
187.61 |
2050.58 |
0.48% |
--- |
65 |
601933 |
永辉超市 |
0.39% |
200.00 |
2042.01 |
0.47% |
--- |
66 |
002594 |
比亚迪 |
0.38% |
39.32 |
1994.36 |
0.46% |
--- |
67 |
300496 |
中科创达 |
0.38% |
68.64 |
1996.19 |
0.46% |
--- |
68 |
300571 |
平治信息 |
0.38% |
48.01 |
1994.82 |
0.46% |
--- |
69 |
600563 |
法拉电子 |
0.38% |
47.37 |
1950.22 |
0.45% |
--- |
70 |
601066 |
中信建投 |
0.38% |
94.59 |
1993.96 |
0.46% |
--- |
71 |
300037 |
新宙邦 |
0.34% |
84.07 |
1752.02 |
0.41% |
--- |
72 |
002027 |
分众传媒 |
0.33% |
327.30 |
1731.42 |
0.40% |
--- |
73 |
002419 |
天虹股份 |
0.32% |
128.56 |
1678.99 |
0.39% |
--- |
74 |
600887 |
伊利股份 |
0.31% |
48.88 |
1633.08 |
0.38% |
--- |
75 |
002449 |
国星光电 |
0.29% |
113.45 |
1506.62 |
0.35% |
--- |
76 |
300558 |
贝达药业 |
0.29% |
36.05 |
1496.08 |
0.35% |
--- |
77 |
000932 |
华菱钢铁 |
0.26% |
280.00 |
1335.60 |
0.31% |
--- |
78 |
300003 |
乐普医疗 |
0.26% |
59.20 |
1362.77 |
0.32% |
--- |
79 |
002074 |
国轩高科 |
0.25% |
100.01 |
1311.13 |
0.30% |
--- |
80 |
002153 |
石基信息 |
0.25% |
36.56 |
1323.28 |
0.31% |
--- |
81 |
002202 |
金风科技 |
0.25% |
102.84 |
1278.30 |
0.30% |
--- |
82 |
002709 |
天赐材料 |
0.25% |
54.42 |
1317.08 |
0.31% |
--- |
83 |
300142 |
沃森生物 |
0.25% |
45.96 |
1303.43 |
0.30% |
--- |
84 |
600276 |
恒瑞医药 |
0.25% |
19.32 |
1275.15 |
0.30% |
--- |
85 |
000338 |
潍柴动力 |
0.24% |
100.00 |
1229.00 |
0.29% |
--- |
86 |
000975 |
银泰黄金 |
0.24% |
95.61 |
1261.10 |
0.29% |
--- |
87 |
600348 |
华阳股份 |
0.24% |
212.53 |
1234.80 |
0.29% |
--- |
88 |
601600 |
中国铝业 |
0.24% |
318.16 |
1247.19 |
0.29% |
--- |
89 |
603218 |
日月股份 |
0.24% |
64.54 |
1252.08 |
0.29% |
--- |
90 |
300232 |
洲明科技 |
0.23% |
124.64 |
1206.47 |
0.28% |
--- |
91 |
300047 |
天源迪科 |
0.21% |
132.26 |
1107.00 |
0.26% |
--- |
92 |
002092 |
中泰化学 |
0.20% |
132.16 |
1051.99 |
0.24% |
--- |
93 |
002110 |
三钢闽光 |
0.20% |
113.76 |
1057.92 |
0.25% |
--- |
94 |
600115 |
中国东航 |
0.20% |
166.49 |
1043.89 |
0.24% |
--- |
95 |
600835 |
上海机电 |
0.19% |
60.40 |
1002.64 |
0.23% |
--- |
96 |
300747 |
锐科激光 |
0.18% |
6.82 |
954.87 |
0.22% |
--- |
97 |
600760 |
中航沈飞 |
0.18% |
32.05 |
930.54 |
0.22% |
--- |
98 |
601088 |
中国神华 |
0.18% |
45.33 |
923.83 |
0.21% |
--- |
99 |
000938 |
紫光股份 |
0.17% |
31.81 |
866.74 |
0.20% |
--- |
100 |
002214 |
大立科技 |
0.17% |
92.31 |
883.41 |
0.20% |
--- |
101 |
300015 |
爱尔眼科 |
0.17% |
28.26 |
875.09 |
0.20% |
--- |
102 |
300098 |
高新兴 |
0.17% |
112.63 |
898.79 |
0.21% |
--- |
103 |
600195 |
中牧股份 |
0.17% |
62.25 |
862.16 |
0.20% |
--- |
104 |
002531 |
天顺风能 |
0.16% |
138.49 |
836.50 |
0.19% |
--- |
105 |
600029 |
南方航空 |
0.16% |
109.13 |
842.48 |
0.20% |
--- |
106 |
600588 |
用友网络 |
0.16% |
30.35 |
815.70 |
0.19% |
--- |
107 |
300454 |
深信服 |
0.15% |
8.72 |
763.35 |
0.18% |
--- |
108 |
600116 |
三峡水利 |
0.15% |
100.01 |
798.06 |
0.19% |
--- |
109 |
601111 |
中国国航 |
0.15% |
80.68 |
772.12 |
0.18% |
--- |
110 |
603885 |
吉祥航空 |
0.15% |
60.26 |
789.41 |
0.18% |
--- |
111 |
600536 |
中国软件 |
0.13% |
12.90 |
692.34 |
0.16% |
--- |
112 |
002230 |
科大讯飞 |
0.12% |
18.45 |
613.23 |
0.14% |
--- |
113 |
300379 |
东方通 |
0.12% |
29.36 |
598.94 |
0.14% |
--- |
114 |
601633 |
长城汽车 |
0.08% |
52.67 |
435.58 |
0.10% |
--- |
115 |
002368 |
太极股份 |
0.07% |
11.67 |
353.60 |
0.08% |
--- |
116 |
300613 |
富瀚微 |
0.07% |
4.01 |
358.17 |
0.08% |
--- |
117 |
601888 |
中国中免 |
0.07% |
3.98 |
352.83 |
0.08% |
--- |
118 |
000333 |
美的集团 |
0.06% |
6.27 |
325.16 |
0.08% |
--- |
119 |
002262 |
恩华药业 |
0.06% |
26.98 |
291.11 |
0.07% |
--- |
120 |
002616 |
长青集团 |
0.06% |
41.60 |
301.60 |
0.07% |
--- |
121 |
002179 |
中航光电 |
0.05% |
8.34 |
279.06 |
0.06% |
--- |
122 |
600031 |
三一重工 |
0.05% |
21.25 |
277.95 |
0.06% |
--- |
123 |
600372 |
中航机载 |
0.05% |
18.80 |
278.99 |
0.06% |
--- |
124 |
600729 |
重庆百货 |
0.05% |
9.01 |
272.46 |
0.06% |
--- |
125 |
600885 |
宏发股份 |
0.05% |
11.29 |
274.35 |
0.06% |
--- |
126 |
600990 |
四创电子 |
0.05% |
6.00 |
279.12 |
0.06% |
--- |
127 |
601100 |
恒立液压 |
0.05% |
9.00 |
282.29 |
0.07% |
--- |
128 |
603066 |
音飞储存 |
0.05% |
35.07 |
259.87 |
0.06% |
--- |
129 |
603678 |
火炬电子 |
0.05% |
14.07 |
283.55 |
0.07% |
--- |
130 |
000968 |
蓝焰控股 |
0.04% |
18.83 |
218.63 |
0.05% |
--- |
131 |
300424 |
航新科技 |
0.04% |
13.41 |
203.01 |
0.05% |
--- |
132 |
600416 |
湘电股份 |
0.04% |
35.84 |
215.76 |
0.05% |
--- |
133 |
600681 |
百川能源 |
0.04% |
30.39 |
226.13 |
0.05% |
--- |
134 |
603396 |
金辰股份 |
0.04% |
10.16 |
223.51 |
0.05% |
--- |
135 |
603568 |
伟明环保 |
0.03% |
8.10 |
174.31 |
0.04% |
--- |
136 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
137 |
300253 |
卫宁健康 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
138 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
139 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
140 |
600036 |
招商银行 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
141 |
601222 |
林洋能源 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
142 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
143 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
144 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
145 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
3.33% |
640.41 |
18699.94 |
3.86% |
47.40 (7.40%) |
2 |
002230 |
科大讯飞 |
3.05% |
471.40 |
17107.26 |
3.53% |
24.95 (5.29%) |
3 |
002371 |
北方华创 |
2.52% |
200.82 |
14155.61 |
2.92% |
110.67 (55.11%) |
4 |
000002 |
万科A |
2.44% |
445.74 |
13693.24 |
2.83% |
-27.85 (-6.25%) |
5 |
002373 |
千方科技 |
2.39% |
707.63 |
13395.41 |
2.77% |
91.39 (12.91%) |
6 |
300750 |
宁德时代 |
2.27% |
149.75 |
12728.50 |
2.63% |
94.87 (63.35%) |
7 |
600050 |
中国联通 |
2.25% |
1861.31 |
12638.30 |
2.61% |
新增 |
8 |
002916 |
深南电路 |
2.18% |
98.41 |
12242.96 |
2.53% |
31.12 (31.63%) |
9 |
603659 |
璞泰来 |
2.13% |
221.81 |
11977.63 |
2.47% |
-25.85 (-11.65%) |
10 |
002832 |
比音勒芬 |
1.90% |
239.10 |
10687.83 |
2.21% |
37.46 (15.67%) |
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 |
000063 |
中兴通讯 |
3.33% |
640.41 |
18699.94 |
3.86% |
47.40 (7.40%) |
2 |
002230 |
科大讯飞 |
3.05% |
471.40 |
17107.26 |
3.53% |
24.95 (5.29%) |
3 |
002371 |
北方华创 |
2.52% |
200.82 |
14155.61 |
2.92% |
110.67 (55.11%) |
4 |
000002 |
万科A |
2.44% |
445.74 |
13693.24 |
2.83% |
-27.85 (-6.25%) |
5 |
002373 |
千方科技 |
2.39% |
707.63 |
13395.41 |
2.77% |
91.39 (12.91%) |
6 |
300750 |
宁德时代 |
2.27% |
149.75 |
12728.50 |
2.63% |
94.87 (63.35%) |
7 |
600050 |
中国联通 |
2.25% |
1861.31 |
12638.30 |
2.61% |
新增 |
8 |
002916 |
深南电路 |
2.18% |
98.41 |
12242.96 |
2.53% |
31.12 (31.63%) |
9 |
603659 |
璞泰来 |
2.13% |
221.81 |
11977.63 |
2.47% |
-25.85 (-11.65%) |
10 |
002832 |
比音勒芬 |
1.90% |
239.10 |
10687.83 |
2.21% |
37.46 (15.67%) |
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 |
603659 |
璞泰来 |
2.60% |
247.66 |
11738.98 |
3.41% |
新增 |
2 |
000063 |
中兴通讯 |
2.58% |
593.01 |
11617.03 |
3.38% |
-119.68 (-20.18%) |
3 |
000002 |
万科A |
2.50% |
473.59 |
11281.00 |
3.28% |
新增 |
4 |
002230 |
科大讯飞 |
2.44% |
446.45 |
11000.63 |
3.20% |
新增 |
5 |
600048 |
保利发展 |
2.27% |
867.83 |
10231.68 |
2.97% |
新增 |
6 |
600498 |
烽火通信 |
2.13% |
337.65 |
9612.77 |
2.79% |
-2.48 (-0.73%) |
7 |
600104 |
上汽集团 |
1.85% |
313.27 |
8354.89 |
2.43% |
新增 |
8 |
600703 |
三安光电 |
1.83% |
729.17 |
8246.89 |
2.40% |
0.00 (0.00%) |
9 |
000895 |
双汇发展 |
1.74% |
332.25 |
7837.83 |
2.28% |
新增 |
10 |
600867 |
通化东宝 |
1.66% |
538.39 |
7483.60 |
2.17% |
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 |
603659 |
璞泰来 |
2.60% |
247.66 |
11738.98 |
3.41% |
新增 |
2 |
000063 |
中兴通讯 |
2.58% |
593.01 |
11617.03 |
3.38% |
-119.68 (-20.18%) |
3 |
000002 |
万科A |
2.50% |
473.59 |
11281.00 |
3.28% |
新增 |
4 |
002230 |
科大讯飞 |
2.44% |
446.45 |
11000.63 |
3.20% |
新增 |
5 |
600048 |
保利发展 |
2.27% |
867.83 |
10231.68 |
2.97% |
新增 |
6 |
600498 |
烽火通信 |
2.13% |
337.65 |
9612.77 |
2.79% |
-2.48 (-0.73%) |
7 |
600104 |
上汽集团 |
1.85% |
313.27 |
8354.89 |
2.43% |
新增 |
8 |
600703 |
三安光电 |
1.83% |
729.17 |
8246.89 |
2.40% |
0.00 (0.00%) |
9 |
000895 |
双汇发展 |
1.74% |
332.25 |
7837.83 |
2.28% |
新增 |
10 |
600867 |
通化东宝 |
1.66% |
538.39 |
7483.60 |
2.17% |
新增 |
11 |
002373 |
千方科技 |
1.52% |
616.24 |
6852.57 |
1.99% |
--- |
12 |
002832 |
比音勒芬 |
1.49% |
201.64 |
6734.82 |
1.96% |
--- |
13 |
300450 |
先导智能 |
1.39% |
216.37 |
6261.75 |
1.82% |
--- |
14 |
600116 |
三峡水利 |
1.30% |
799.32 |
5851.02 |
1.70% |
--- |
15 |
601933 |
永辉超市 |
1.24% |
712.07 |
5604.00 |
1.63% |
--- |
16 |
002376 |
新北洋 |
1.21% |
356.00 |
5461.04 |
1.59% |
--- |
17 |
002916 |
深南电路 |
1.20% |
67.29 |
5394.33 |
1.57% |
--- |
18 |
002281 |
光迅科技 |
1.19% |
200.00 |
5372.12 |
1.56% |
--- |
19 |
300271 |
华宇软件 |
1.14% |
342.03 |
5133.85 |
1.49% |
--- |
20 |
600201 |
生物股份 |
1.13% |
307.27 |
5100.70 |
1.48% |
--- |
21 |
300036 |
超图软件 |
1.11% |
272.66 |
4997.81 |
1.45% |
--- |
22 |
601688 |
华泰证券 |
1.09% |
302.48 |
4900.18 |
1.42% |
--- |
23 |
600837 |
海通证券 |
1.03% |
526.70 |
4634.96 |
1.35% |
--- |
24 |
000776 |
广发证券 |
0.96% |
342.32 |
4340.57 |
1.26% |
--- |
25 |
300059 |
东方财富 |
0.96% |
358.94 |
4343.17 |
1.26% |
--- |
26 |
600038 |
中直股份 |
0.95% |
114.99 |
4296.06 |
1.25% |
--- |
27 |
601336 |
新华保险 |
0.94% |
100.01 |
4224.34 |
1.23% |
--- |
28 |
002555 |
三七互娱 |
0.90% |
428.22 |
4042.39 |
1.17% |
--- |
29 |
300750 |
宁德时代 |
0.90% |
54.88 |
4050.14 |
1.18% |
--- |
30 |
600519 |
贵州茅台 |
0.88% |
6.72 |
3962.04 |
1.15% |
--- |
31 |
300170 |
汉得信息 |
0.85% |
393.96 |
3852.89 |
1.12% |
--- |
32 |
002475 |
立讯精密 |
0.84% |
269.55 |
3789.92 |
1.10% |
--- |
33 |
300413 |
芒果超媒 |
0.83% |
101.22 |
3746.04 |
1.09% |
--- |
34 |
300747 |
锐科激光 |
0.83% |
27.28 |
3753.73 |
1.09% |
--- |
35 |
002410 |
广联达 |
0.82% |
176.61 |
3675.22 |
1.07% |
--- |
36 |
300760 |
迈瑞医疗 |
0.80% |
33.20 |
3626.49 |
1.05% |
--- |
37 |
300166 |
东方国信 |
0.79% |
344.86 |
3572.78 |
1.04% |
--- |
38 |
601318 |
中国平安 |
0.78% |
63.00 |
3534.30 |
1.03% |
--- |
39 |
002371 |
北方华创 |
0.76% |
90.15 |
3403.96 |
0.99% |
--- |
40 |
002456 |
欧菲光 |
0.76% |
375.18 |
3447.90 |
1.00% |
--- |
41 |
002180 |
纳思达 |
0.74% |
145.46 |
3334.01 |
0.97% |
--- |
42 |
300015 |
爱尔眼科 |
0.71% |
121.48 |
3194.92 |
0.93% |
--- |
43 |
600563 |
法拉电子 |
0.63% |
67.37 |
2838.97 |
0.82% |
--- |
44 |
600690 |
海尔智家 |
0.63% |
203.89 |
2823.86 |
0.82% |
--- |
45 |
300073 |
当升科技 |
0.61% |
100.00 |
2769.01 |
0.80% |
--- |
46 |
002594 |
比亚迪 |
0.57% |
50.01 |
2550.36 |
0.74% |
--- |
47 |
603039 |
泛微网络 |
0.53% |
33.24 |
2403.59 |
0.70% |
--- |
48 |
002557 |
洽洽食品 |
0.52% |
122.01 |
2323.10 |
0.67% |
--- |
49 |
300124 |
汇川技术 |
0.52% |
116.91 |
2354.66 |
0.68% |
--- |
50 |
601766 |
中国中车 |
0.52% |
257.44 |
2322.11 |
0.67% |
--- |
51 |
300003 |
乐普医疗 |
0.48% |
104.85 |
2181.83 |
0.63% |
--- |
52 |
600570 |
恒生电子 |
0.46% |
39.99 |
2078.68 |
0.60% |
--- |
53 |
300454 |
深信服 |
0.45% |
22.81 |
2043.81 |
0.59% |
--- |
54 |
600754 |
锦江酒店 |
0.45% |
94.39 |
2010.53 |
0.58% |
--- |
55 |
601888 |
中国中免 |
0.45% |
33.56 |
2020.47 |
0.59% |
--- |
56 |
002463 |
沪电股份 |
0.44% |
276.87 |
1985.16 |
0.58% |
--- |
57 |
600406 |
国电南瑞 |
0.44% |
107.36 |
1989.38 |
0.58% |
--- |
58 |
600887 |
伊利股份 |
0.42% |
83.21 |
1903.84 |
0.55% |
--- |
59 |
600362 |
江西铜业 |
0.41% |
139.95 |
1841.74 |
0.54% |
--- |
60 |
603444 |
吉比特 |
0.41% |
12.62 |
1867.66 |
0.54% |
--- |
61 |
300284 |
苏交科 |
0.39% |
169.92 |
1762.05 |
0.51% |
--- |
62 |
600036 |
招商银行 |
0.38% |
68.16 |
1717.54 |
0.50% |
--- |
63 |
300424 |
航新科技 |
0.35% |
113.41 |
1580.92 |
0.46% |
--- |
64 |
300078 |
思创医惠 |
0.34% |
155.08 |
1541.53 |
0.45% |
--- |
65 |
600028 |
中国石化 |
0.34% |
305.67 |
1543.63 |
0.45% |
--- |
66 |
002912 |
中新赛克 |
0.33% |
18.44 |
1494.92 |
0.43% |
--- |
67 |
300274 |
阳光电源 |
0.33% |
167.81 |
1496.91 |
0.43% |
--- |
68 |
600372 |
中航机载 |
0.30% |
104.13 |
1351.61 |
0.39% |
--- |
69 |
603288 |
海天味业 |
0.30% |
19.66 |
1352.95 |
0.39% |
--- |
70 |
601066 |
中信建投 |
0.29% |
150.00 |
1306.50 |
0.38% |
--- |
71 |
000968 |
蓝焰控股 |
0.28% |
119.17 |
1269.17 |
0.37% |
--- |
72 |
601668 |
中国建筑 |
0.28% |
221.98 |
1265.29 |
0.37% |
--- |
73 |
300251 |
光线传媒 |
0.26% |
154.55 |
1174.58 |
0.34% |
--- |
74 |
600489 |
中金黄金 |
0.25% |
129.09 |
1107.59 |
0.32% |
--- |
75 |
601600 |
中国铝业 |
0.25% |
318.16 |
1129.47 |
0.33% |
--- |
76 |
000960 |
锡业股份 |
0.24% |
113.46 |
1082.41 |
0.31% |
--- |
77 |
002202 |
金风科技 |
0.24% |
107.62 |
1075.12 |
0.31% |
--- |
78 |
600276 |
恒瑞医药 |
0.24% |
20.93 |
1104.08 |
0.32% |
--- |
79 |
600438 |
通威股份 |
0.24% |
129.09 |
1068.87 |
0.31% |
--- |
80 |
600585 |
海螺水泥 |
0.24% |
36.27 |
1061.99 |
0.31% |
--- |
81 |
601012 |
隆基绿能 |
0.24% |
61.48 |
1072.21 |
0.31% |
--- |
82 |
601717 |
郑煤机 |
0.24% |
197.09 |
1089.91 |
0.32% |
--- |
83 |
002110 |
三钢闽光 |
0.23% |
80.50 |
1029.56 |
0.30% |
--- |
84 |
300604 |
长川科技 |
0.23% |
33.82 |
1034.89 |
0.30% |
--- |
85 |
600176 |
中国巨石 |
0.23% |
107.85 |
1042.91 |
0.30% |
--- |
86 |
600809 |
山西汾酒 |
0.23% |
29.05 |
1018.20 |
0.30% |
--- |
87 |
601225 |
陕西煤业 |
0.23% |
138.63 |
1031.41 |
0.30% |
--- |
88 |
002271 |
东方雨虹 |
0.22% |
75.79 |
981.48 |
0.29% |
--- |
89 |
002353 |
杰瑞股份 |
0.22% |
64.79 |
971.85 |
0.28% |
--- |
90 |
300457 |
赢合科技 |
0.22% |
35.55 |
990.14 |
0.29% |
--- |
91 |
600019 |
宝钢股份 |
0.22% |
150.86 |
980.61 |
0.28% |
--- |
92 |
601699 |
潞安环能 |
0.21% |
140.19 |
933.64 |
0.27% |
--- |
93 |
600426 |
华鲁恒升 |
0.20% |
75.01 |
905.36 |
0.26% |
--- |
94 |
000539 |
粤电力A |
0.19% |
189.23 |
876.12 |
0.25% |
--- |
95 |
603019 |
中科曙光 |
0.19% |
23.98 |
860.37 |
0.25% |
--- |
96 |
000338 |
潍柴动力 |
0.17% |
97.30 |
749.21 |
0.22% |
--- |
97 |
000625 |
长安汽车 |
0.17% |
115.00 |
757.85 |
0.22% |
--- |
98 |
600886 |
国投电力 |
0.17% |
96.60 |
777.63 |
0.23% |
--- |
99 |
601111 |
中国国航 |
0.17% |
99.13 |
757.35 |
0.22% |
--- |
100 |
601398 |
工商银行 |
0.17% |
141.52 |
748.64 |
0.22% |
--- |
101 |
002008 |
大族激光 |
0.16% |
23.93 |
726.51 |
0.21% |
--- |
102 |
002439 |
启明星辰 |
0.16% |
34.82 |
715.90 |
0.21% |
--- |
103 |
002867 |
周大生 |
0.16% |
25.48 |
704.08 |
0.20% |
--- |
104 |
300394 |
天孚通信 |
0.16% |
30.49 |
736.94 |
0.21% |
--- |
105 |
600011 |
华能国际 |
0.16% |
95.54 |
705.09 |
0.20% |
--- |
106 |
002415 |
海康威视 |
0.15% |
26.81 |
690.63 |
0.20% |
--- |
107 |
300474 |
景嘉微 |
0.15% |
18.65 |
674.38 |
0.20% |
--- |
108 |
300496 |
中科创达 |
0.15% |
31.06 |
686.43 |
0.20% |
--- |
109 |
300513 |
恒实科技 |
0.15% |
29.31 |
666.77 |
0.19% |
--- |
110 |
601088 |
中国神华 |
0.15% |
38.80 |
696.85 |
0.20% |
--- |
111 |
002745 |
木林森 |
0.14% |
56.88 |
642.18 |
0.19% |
--- |
112 |
601800 |
中国交建 |
0.14% |
56.41 |
635.18 |
0.18% |
--- |
113 |
002153 |
石基信息 |
0.13% |
22.26 |
577.82 |
0.17% |
--- |
114 |
300098 |
高新兴 |
0.09% |
60.07 |
406.07 |
0.12% |
--- |
115 |
300174 |
元力股份 |
0.09% |
34.15 |
385.55 |
0.11% |
--- |
116 |
600523 |
贵航股份 |
0.09% |
42.30 |
402.66 |
0.12% |
--- |
117 |
002190 |
成飞集成 |
0.08% |
23.70 |
382.52 |
0.11% |
--- |
118 |
300451 |
创业慧康 |
0.08% |
19.55 |
374.46 |
0.11% |
--- |
119 |
300559 |
佳发教育 |
0.08% |
11.06 |
381.02 |
0.11% |
--- |
120 |
600588 |
用友网络 |
0.08% |
16.29 |
346.98 |
0.10% |
--- |
121 |
603666 |
亿嘉和 |
0.08% |
8.10 |
370.98 |
0.11% |
--- |
122 |
002616 |
长青集团 |
0.07% |
41.60 |
303.68 |
0.09% |
--- |
123 |
601155 |
新城控股 |
0.07% |
13.26 |
314.13 |
0.09% |
--- |
124 |
002299 |
圣农发展 |
0.06% |
15.90 |
262.99 |
0.08% |
--- |
125 |
002701 |
奥瑞金 |
0.06% |
54.70 |
276.78 |
0.08% |
--- |
126 |
300365 |
恒华科技 |
0.06% |
12.85 |
268.56 |
0.08% |
--- |
127 |
300595 |
欧普康视 |
0.06% |
6.96 |
269.63 |
0.08% |
--- |
128 |
600323 |
瀚蓝环境 |
0.06% |
20.00 |
280.60 |
0.08% |
--- |
129 |
601021 |
春秋航空 |
0.06% |
7.98 |
253.84 |
0.07% |
--- |
130 |
603568 |
伟明环保 |
0.06% |
12.00 |
274.20 |
0.08% |
--- |
131 |
000650 |
仁和药业 |
0.05% |
42.88 |
234.98 |
0.07% |
--- |
132 |
000963 |
华东医药 |
0.05% |
8.17 |
216.18 |
0.06% |
--- |
133 |
002458 |
益生股份 |
0.05% |
16.00 |
229.60 |
0.07% |
--- |
134 |
300145 |
中金环境 |
0.05% |
66.17 |
215.06 |
0.06% |
--- |
135 |
600760 |
中航沈飞 |
0.05% |
8.50 |
235.66 |
0.07% |
--- |
136 |
601996 |
丰林集团 |
0.05% |
77.13 |
218.28 |
0.06% |
--- |
137 |
603678 |
火炬电子 |
0.05% |
14.07 |
221.92 |
0.06% |
--- |
138 |
002387 |
维信诺 |
0.04% |
25.03 |
190.73 |
0.06% |
--- |
139 |
002529 |
海源复材 |
0.04% |
24.86 |
168.80 |
0.05% |
--- |
140 |
600416 |
湘电股份 |
0.04% |
35.84 |
184.93 |
0.05% |
--- |
141 |
001979 |
招商蛇口 |
0.03% |
8.47 |
146.95 |
0.04% |
--- |
142 |
603989 |
艾华集团 |
0.03% |
6.12 |
123.26 |
0.04% |
--- |
143 |
300602 |
飞荣达 |
0.01% |
1.45 |
48.44 |
0.01% |
--- |
144 |
601808 |
中海油服 |
0.01% |
3.16 |
26.99 |
0.01% |
--- |
145 |
002624 |
完美世界 |
0.00% |
0.71 |
19.77 |
0.01% |
--- |
146 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
147 |
603185 |
弘元绿能 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.02% |
20.74 |
15138.67 |
3.56% |
0.70 (3.40%) |
2 |
000977 |
浪潮信息 |
2.78% |
578.75 |
13936.23 |
3.27% |
25.54 (4.41%) |
3 |
000063 |
中兴通讯 |
2.60% |
712.69 |
13042.20 |
3.06% |
612.69 (85.97%) |
4 |
002410 |
广联达 |
2.60% |
486.60 |
13031.22 |
3.06% |
-22.11 (-4.54%) |
5 |
600703 |
三安光电 |
2.38% |
729.17 |
11929.19 |
2.80% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
2.34% |
383.16 |
11759.06 |
2.76% |
150.01 (39.15%) |
7 |
603039 |
ST泛微 |
2.22% |
126.75 |
11157.93 |
2.62% |
-38.97 (-30.75%) |
8 |
000963 |
华东医药 |
2.17% |
259.87 |
10909.44 |
2.56% |
-20.30 (-7.81%) |
9 |
600498 |
烽火通信 |
2.02% |
340.13 |
10149.34 |
2.38% |
255.50 (75.12%) |
10 |
300166 |
东方国信 |
1.97% |
796.15 |
9896.11 |
2.33% |
-157.34 (-19.76%) |
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 |
600519 |
贵州茅台 |
3.02% |
20.74 |
15138.67 |
3.56% |
0.70 (3.40%) |
2 |
000977 |
浪潮信息 |
2.78% |
578.75 |
13936.23 |
3.27% |
25.54 (4.41%) |
3 |
000063 |
中兴通讯 |
2.60% |
712.69 |
13042.20 |
3.06% |
612.69 (85.97%) |
4 |
002410 |
广联达 |
2.60% |
486.60 |
13031.22 |
3.06% |
-22.11 (-4.54%) |
5 |
600703 |
三安光电 |
2.38% |
729.17 |
11929.19 |
2.80% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
2.34% |
383.16 |
11759.06 |
2.76% |
150.01 (39.15%) |
7 |
603039 |
ST泛微 |
2.22% |
126.75 |
11157.93 |
2.62% |
-38.97 (-30.75%) |
8 |
000963 |
华东医药 |
2.17% |
259.87 |
10909.44 |
2.56% |
-20.30 (-7.81%) |
9 |
600498 |
烽火通信 |
2.02% |
340.13 |
10149.34 |
2.38% |
255.50 (75.12%) |
10 |
300166 |
东方国信 |
1.97% |
796.15 |
9896.11 |
2.33% |
-157.34 (-19.76%) |
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 |
600519 |
贵州茅台 |
2.68% |
20.03 |
14653.85 |
3.02% |
-6.55 (-32.71%) |
2 |
603039 |
泛微网络 |
2.66% |
165.72 |
14563.60 |
3.00% |
新增 |
3 |
002410 |
广联达 |
2.58% |
508.72 |
14106.69 |
2.91% |
新增 |
4 |
300166 |
东方国信 |
2.56% |
953.49 |
14044.88 |
2.89% |
新增 |
5 |
600703 |
三安光电 |
2.56% |
729.17 |
14014.61 |
2.89% |
11.71 (1.61%) |
6 |
000963 |
华东医药 |
2.47% |
280.17 |
13518.26 |
2.78% |
61.43 (21.93%) |
7 |
000977 |
浪潮信息 |
2.41% |
553.21 |
13193.99 |
2.72% |
新增 |
8 |
603799 |
华友钴业 |
2.24% |
126.07 |
12287.64 |
2.53% |
-20.42 (-16.20%) |
9 |
600690 |
海尔智家 |
2.10% |
597.35 |
11504.96 |
2.37% |
-109.49 (-18.33%) |
10 |
300188 |
国投智能 |
1.98% |
593.20 |
10855.60 |
2.24% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.68% |
20.03 |
14653.85 |
3.02% |
-6.55 (-32.71%) |
2 |
603039 |
泛微网络 |
2.66% |
165.72 |
14563.60 |
3.00% |
新增 |
3 |
002410 |
广联达 |
2.58% |
508.72 |
14106.69 |
2.91% |
新增 |
4 |
300166 |
东方国信 |
2.56% |
953.49 |
14044.88 |
2.89% |
新增 |
5 |
600703 |
三安光电 |
2.56% |
729.17 |
14014.61 |
2.89% |
11.71 (1.61%) |
6 |
000963 |
华东医药 |
2.47% |
280.17 |
13518.26 |
2.78% |
61.43 (21.93%) |
7 |
000977 |
浪潮信息 |
2.41% |
553.21 |
13193.99 |
2.72% |
新增 |
8 |
603799 |
华友钴业 |
2.24% |
126.07 |
12287.64 |
2.53% |
-20.42 (-16.20%) |
9 |
600690 |
海尔智家 |
2.10% |
597.35 |
11504.96 |
2.37% |
-109.49 (-18.33%) |
10 |
300188 |
国投智能 |
1.98% |
593.20 |
10855.60 |
2.24% |
新增 |
11 |
002415 |
海康威视 |
1.95% |
287.87 |
10688.63 |
2.20% |
--- |
12 |
300145 |
中金环境 |
1.73% |
1207.42 |
9454.10 |
1.95% |
--- |
13 |
002373 |
千方科技 |
1.71% |
717.01 |
9356.92 |
1.93% |
--- |
14 |
300003 |
乐普医疗 |
1.70% |
253.50 |
9298.37 |
1.92% |
--- |
15 |
300308 |
中际旭创 |
1.63% |
149.05 |
8948.96 |
1.84% |
--- |
16 |
002376 |
新北洋 |
1.56% |
517.86 |
8565.38 |
1.76% |
--- |
17 |
603659 |
璞泰来 |
1.54% |
132.20 |
8446.26 |
1.74% |
--- |
18 |
002456 |
欧菲光 |
1.47% |
498.85 |
8046.50 |
1.66% |
--- |
19 |
300078 |
思创医惠 |
1.40% |
810.15 |
7680.22 |
1.58% |
--- |
20 |
601601 |
中国太保 |
1.40% |
240.28 |
7652.92 |
1.58% |
--- |
21 |
600036 |
招商银行 |
1.13% |
233.15 |
6164.49 |
1.27% |
--- |
22 |
600276 |
恒瑞医药 |
1.08% |
78.01 |
5910.12 |
1.22% |
--- |
23 |
603986 |
兆易创新 |
1.05% |
53.19 |
5772.18 |
1.19% |
--- |
24 |
601336 |
新华保险 |
1.02% |
130.10 |
5578.69 |
1.15% |
--- |
25 |
300136 |
信维通信 |
1.01% |
179.91 |
5528.51 |
1.14% |
--- |
26 |
300036 |
超图软件 |
0.98% |
262.37 |
5349.72 |
1.10% |
--- |
27 |
300124 |
汇川技术 |
0.95% |
158.06 |
5187.68 |
1.07% |
--- |
28 |
600809 |
山西汾酒 |
0.92% |
80.00 |
5031.25 |
1.04% |
--- |
29 |
002180 |
纳思达 |
0.90% |
179.97 |
4942.04 |
1.02% |
--- |
30 |
600048 |
保利发展 |
0.89% |
400.00 |
4880.00 |
1.01% |
--- |
31 |
300170 |
汉得信息 |
0.88% |
295.38 |
4796.97 |
0.99% |
--- |
32 |
601233 |
桐昆股份 |
0.83% |
263.54 |
4538.19 |
0.93% |
--- |
33 |
600563 |
法拉电子 |
0.82% |
91.17 |
4512.00 |
0.93% |
--- |
34 |
002475 |
立讯精密 |
0.81% |
197.95 |
4461.90 |
0.92% |
--- |
35 |
600845 |
宝信软件 |
0.81% |
168.84 |
4448.98 |
0.92% |
--- |
36 |
600115 |
中国东航 |
0.80% |
663.24 |
4390.65 |
0.90% |
--- |
37 |
600426 |
华鲁恒升 |
0.80% |
247.87 |
4359.99 |
0.90% |
--- |
38 |
600600 |
青岛啤酒 |
0.80% |
100.00 |
4383.00 |
0.90% |
--- |
39 |
601398 |
工商银行 |
0.78% |
800.00 |
4256.00 |
0.88% |
--- |
40 |
300047 |
天源迪科 |
0.75% |
261.64 |
4081.61 |
0.84% |
--- |
41 |
600885 |
宏发股份 |
0.75% |
136.51 |
4084.33 |
0.84% |
--- |
42 |
600138 |
中青旅 |
0.73% |
200.00 |
3986.00 |
0.82% |
--- |
43 |
002024 |
ST易购 |
0.72% |
281.04 |
3957.01 |
0.82% |
--- |
44 |
300037 |
新宙邦 |
0.72% |
146.92 |
3935.99 |
0.81% |
--- |
45 |
300413 |
芒果超媒 |
0.71% |
102.18 |
3876.71 |
0.80% |
--- |
46 |
601699 |
潞安环能 |
0.68% |
400.01 |
3704.06 |
0.76% |
--- |
47 |
600867 |
通化东宝 |
0.67% |
152.49 |
3655.19 |
0.75% |
--- |
48 |
300073 |
当升科技 |
0.66% |
106.64 |
3632.16 |
0.75% |
--- |
49 |
601899 |
紫金矿业 |
0.66% |
1000.00 |
3610.00 |
0.74% |
--- |
50 |
601318 |
中国平安 |
0.64% |
59.91 |
3509.53 |
0.72% |
--- |
51 |
601288 |
农业银行 |
0.63% |
1000.00 |
3440.00 |
0.71% |
--- |
52 |
600029 |
南方航空 |
0.62% |
403.67 |
3411.01 |
0.70% |
--- |
53 |
300424 |
航新科技 |
0.61% |
173.41 |
3367.60 |
0.69% |
--- |
54 |
002230 |
科大讯飞 |
0.59% |
101.44 |
3253.34 |
0.67% |
--- |
55 |
002466 |
天齐锂业 |
0.59% |
64.81 |
3213.93 |
0.66% |
--- |
56 |
002832 |
比音勒芬 |
0.59% |
87.64 |
3242.77 |
0.67% |
--- |
57 |
600570 |
恒生电子 |
0.58% |
60.00 |
3177.00 |
0.65% |
--- |
58 |
002384 |
东山精密 |
0.56% |
128.77 |
3090.58 |
0.64% |
--- |
59 |
002507 |
涪陵榨菜 |
0.50% |
107.25 |
2754.18 |
0.57% |
--- |
60 |
600779 |
水井坊 |
0.50% |
49.50 |
2734.12 |
0.56% |
--- |
61 |
600585 |
海螺水泥 |
0.49% |
80.00 |
2678.48 |
0.55% |
--- |
62 |
002405 |
四维图新 |
0.47% |
126.52 |
2562.03 |
0.53% |
--- |
63 |
002008 |
大族激光 |
0.46% |
47.22 |
2511.87 |
0.52% |
--- |
64 |
300097 |
智云股份 |
0.45% |
137.76 |
2441.04 |
0.50% |
--- |
65 |
600884 |
杉杉股份 |
0.45% |
110.38 |
2439.40 |
0.50% |
--- |
66 |
300373 |
扬杰科技 |
0.44% |
84.85 |
2426.71 |
0.50% |
--- |
67 |
002153 |
石基信息 |
0.43% |
81.80 |
2372.23 |
0.49% |
--- |
68 |
300523 |
辰安科技 |
0.43% |
37.69 |
2347.31 |
0.48% |
--- |
69 |
002714 |
牧原股份 |
0.41% |
50.06 |
2225.67 |
0.46% |
--- |
70 |
300433 |
蓝思科技 |
0.41% |
106.08 |
2225.56 |
0.46% |
--- |
71 |
600019 |
宝钢股份 |
0.39% |
270.97 |
2110.88 |
0.43% |
--- |
72 |
603019 |
中科曙光 |
0.39% |
46.51 |
2133.41 |
0.44% |
--- |
73 |
000002 |
万科A |
0.38% |
84.82 |
2086.57 |
0.43% |
--- |
74 |
600498 |
烽火通信 |
0.38% |
84.63 |
2103.06 |
0.43% |
--- |
75 |
000968 |
蓝焰控股 |
0.36% |
188.19 |
1955.31 |
0.40% |
--- |
76 |
603345 |
安井食品 |
0.36% |
55.88 |
1955.80 |
0.40% |
--- |
77 |
001979 |
招商蛇口 |
0.35% |
100.00 |
1905.00 |
0.39% |
--- |
78 |
601688 |
华泰证券 |
0.34% |
123.52 |
1849.09 |
0.38% |
--- |
79 |
600760 |
中航沈飞 |
0.33% |
50.00 |
1802.00 |
0.37% |
--- |
80 |
601607 |
上海医药 |
0.32% |
73.96 |
1767.64 |
0.36% |
--- |
81 |
600201 |
生物股份 |
0.31% |
100.92 |
1724.71 |
0.36% |
--- |
82 |
603369 |
今世缘 |
0.29% |
70.20 |
1602.67 |
0.33% |
--- |
83 |
603589 |
口子窖 |
0.29% |
25.68 |
1578.04 |
0.33% |
--- |
84 |
300383 |
光环新网 |
0.28% |
115.13 |
1543.89 |
0.32% |
--- |
85 |
300010 |
*ST豆神 |
0.27% |
122.65 |
1501.24 |
0.31% |
--- |
86 |
300577 |
开润股份 |
0.27% |
35.56 |
1465.96 |
0.30% |
--- |
87 |
600547 |
山东黄金 |
0.26% |
59.38 |
1420.37 |
0.29% |
--- |
88 |
600872 |
中炬高新 |
0.26% |
50.00 |
1400.00 |
0.29% |
--- |
89 |
002727 |
一心堂 |
0.25% |
41.87 |
1358.68 |
0.28% |
--- |
90 |
002747 |
埃斯顿 |
0.25% |
97.76 |
1366.68 |
0.28% |
--- |
91 |
002912 |
中新赛克 |
0.25% |
14.49 |
1361.89 |
0.28% |
--- |
92 |
300377 |
赢时胜 |
0.25% |
100.00 |
1359.00 |
0.28% |
--- |
93 |
600584 |
长电科技 |
0.25% |
80.00 |
1355.25 |
0.28% |
--- |
94 |
000063 |
中兴通讯 |
0.24% |
100.00 |
1303.00 |
0.27% |
--- |
95 |
600782 |
新钢股份 |
0.24% |
239.19 |
1334.68 |
0.27% |
--- |
96 |
601225 |
陕西煤业 |
0.24% |
158.26 |
1300.90 |
0.27% |
--- |
97 |
002179 |
中航光电 |
0.21% |
30.00 |
1170.00 |
0.24% |
--- |
98 |
600195 |
中牧股份 |
0.21% |
58.60 |
1139.77 |
0.23% |
--- |
99 |
000333 |
美的集团 |
0.20% |
20.98 |
1095.45 |
0.23% |
--- |
100 |
002157 |
*ST正邦 |
0.20% |
272.48 |
1108.99 |
0.23% |
--- |
101 |
002202 |
金风科技 |
0.20% |
84.90 |
1073.11 |
0.22% |
--- |
102 |
002268 |
电科网安 |
0.19% |
48.51 |
1058.97 |
0.22% |
--- |
103 |
002867 |
周大生 |
0.19% |
33.73 |
1062.15 |
0.22% |
--- |
104 |
002050 |
三花智控 |
0.18% |
52.02 |
980.58 |
0.20% |
--- |
105 |
300750 |
宁德时代 |
0.18% |
13.56 |
975.50 |
0.20% |
--- |
106 |
000661 |
长春高新 |
0.17% |
4.04 |
919.91 |
0.19% |
--- |
107 |
000768 |
中航西飞 |
0.17% |
58.34 |
912.44 |
0.19% |
--- |
108 |
002444 |
巨星科技 |
0.17% |
84.84 |
934.09 |
0.19% |
--- |
109 |
300009 |
安科生物 |
0.17% |
50.07 |
923.29 |
0.19% |
--- |
110 |
300568 |
星源材质 |
0.17% |
24.02 |
917.63 |
0.19% |
--- |
111 |
603466 |
风语筑 |
0.17% |
36.06 |
946.58 |
0.19% |
--- |
112 |
002594 |
比亚迪 |
0.16% |
18.35 |
874.77 |
0.18% |
--- |
113 |
300015 |
爱尔眼科 |
0.16% |
26.82 |
866.09 |
0.18% |
--- |
114 |
600518 |
ST康美 |
0.16% |
37.92 |
867.61 |
0.18% |
--- |
115 |
002127 |
南极电商 |
0.15% |
88.38 |
829.89 |
0.17% |
--- |
116 |
300347 |
泰格医药 |
0.15% |
13.42 |
830.37 |
0.17% |
--- |
117 |
300740 |
水羊股份 |
0.14% |
27.01 |
776.69 |
0.16% |
--- |
118 |
000960 |
锡业股份 |
0.13% |
59.84 |
718.68 |
0.15% |
--- |
119 |
002665 |
首航高科 |
0.13% |
118.14 |
685.24 |
0.14% |
--- |
120 |
300174 |
元力股份 |
0.13% |
34.15 |
723.30 |
0.15% |
--- |
121 |
002332 |
仙琚制药 |
0.08% |
51.42 |
449.93 |
0.09% |
--- |
122 |
300365 |
恒华科技 |
0.08% |
22.48 |
463.76 |
0.10% |
--- |
123 |
300454 |
深信服 |
0.08% |
4.07 |
447.58 |
0.09% |
--- |
124 |
300687 |
赛意信息 |
0.08% |
14.90 |
425.51 |
0.09% |
--- |
125 |
000538 |
云南白药 |
0.07% |
3.69 |
394.68 |
0.08% |
--- |
126 |
000596 |
古井贡酒 |
0.07% |
4.44 |
394.18 |
0.08% |
--- |
127 |
600754 |
锦江酒店 |
0.07% |
9.74 |
359.99 |
0.07% |
--- |
128 |
603568 |
伟明环保 |
0.07% |
15.00 |
379.50 |
0.08% |
--- |
129 |
000889 |
ST中嘉 |
0.06% |
25.73 |
328.31 |
0.07% |
--- |
130 |
300199 |
翰宇药业 |
0.06% |
22.18 |
316.73 |
0.07% |
--- |
131 |
601021 |
春秋航空 |
0.06% |
9.98 |
349.60 |
0.07% |
--- |
132 |
603678 |
火炬电子 |
0.06% |
14.07 |
350.67 |
0.07% |
--- |
133 |
002387 |
维信诺 |
0.05% |
25.03 |
269.07 |
0.06% |
--- |
134 |
002529 |
海源复材 |
0.05% |
24.86 |
273.71 |
0.06% |
--- |
135 |
002701 |
奥瑞金 |
0.05% |
54.70 |
298.66 |
0.06% |
--- |
136 |
300467 |
迅游科技 |
0.05% |
9.37 |
300.89 |
0.06% |
--- |
137 |
600416 |
湘电股份 |
0.05% |
35.84 |
257.69 |
0.05% |
--- |
138 |
601996 |
丰林集团 |
0.05% |
77.13 |
284.61 |
0.06% |
--- |
139 |
603203 |
快克智能 |
0.05% |
11.58 |
258.88 |
0.05% |
--- |
140 |
603929 |
亚翔集成 |
0.05% |
12.40 |
247.75 |
0.05% |
--- |
141 |
000915 |
华特达因 |
0.04% |
10.64 |
213.97 |
0.04% |
--- |
142 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
143 |
601838 |
成都银行 |
0.00% |
0.06 |
0.53 |
0.00% |
--- |
144 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
145 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
146 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
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 |
600519 |
贵州茅台 |
3.01% |
26.59 |
18174.65 |
3.63% |
17.74 (66.73%) |
2 |
603799 |
华友钴业 |
2.87% |
146.48 |
17364.31 |
3.46% |
70.00 (47.79%) |
3 |
600703 |
三安光电 |
2.77% |
717.46 |
16738.30 |
3.34% |
-680.00 (-94.78%) |
4 |
300145 |
中金环境 |
2.67% |
1357.42 |
16126.15 |
3.22% |
-150.75 (-11.11%) |
5 |
002415 |
海康威视 |
2.60% |
380.24 |
15703.91 |
3.13% |
100.68 (26.48%) |
6 |
601318 |
中国平安 |
2.45% |
226.43 |
14788.14 |
2.95% |
13.56 (5.99%) |
7 |
000963 |
华东医药 |
2.37% |
218.74 |
14327.27 |
2.86% |
-1.09 (-0.50%) |
8 |
600690 |
海尔智家 |
2.06% |
706.84 |
12454.52 |
2.48% |
77.71 (10.99%) |
9 |
002373 |
千方科技 |
1.95% |
721.25 |
11799.57 |
2.35% |
651.26 (90.30%) |
10 |
300308 |
中际旭创 |
1.89% |
149.34 |
11402.44 |
2.27% |
36.40 (24.37%) |
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 |
600519 |
贵州茅台 |
3.01% |
26.59 |
18174.65 |
3.63% |
17.74 (66.73%) |
2 |
603799 |
华友钴业 |
2.87% |
146.48 |
17364.31 |
3.46% |
70.00 (47.79%) |
3 |
600703 |
三安光电 |
2.77% |
717.46 |
16738.30 |
3.34% |
-680.00 (-94.78%) |
4 |
300145 |
中金环境 |
2.67% |
1357.42 |
16126.15 |
3.22% |
-150.75 (-11.11%) |
5 |
002415 |
海康威视 |
2.60% |
380.24 |
15703.91 |
3.13% |
100.68 (26.48%) |
6 |
601318 |
中国平安 |
2.45% |
226.43 |
14788.14 |
2.95% |
13.56 (5.99%) |
7 |
000963 |
华东医药 |
2.37% |
218.74 |
14327.27 |
2.86% |
-1.09 (-0.50%) |
8 |
600690 |
海尔智家 |
2.06% |
706.84 |
12454.52 |
2.48% |
77.71 (10.99%) |
9 |
002373 |
千方科技 |
1.95% |
721.25 |
11799.57 |
2.35% |
651.26 (90.30%) |
10 |
300308 |
中际旭创 |
1.89% |
149.34 |
11402.44 |
2.27% |
36.40 (24.37%) |
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 |
600703 |
三安光电 |
5.45% |
1397.46 |
35481.46 |
5.93% |
-199.99 (-14.31%) |
2 |
002456 |
欧菲光 |
3.52% |
1111.68 |
22889.44 |
3.82% |
-115.85 (-10.42%) |
3 |
000858 |
五粮液 |
2.82% |
230.08 |
18378.52 |
3.07% |
30.77 (13.37%) |
4 |
300145 |
中金环境 |
2.77% |
1508.17 |
18022.68 |
3.01% |
66.09 (4.38%) |
5 |
300156 |
神雾退 |
2.40% |
659.88 |
15599.66 |
2.61% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
2.29% |
212.87 |
14896.64 |
2.49% |
新增 |
7 |
000001 |
平安银行 |
1.96% |
958.55 |
12748.72 |
2.13% |
新增 |
8 |
000063 |
中兴通讯 |
1.96% |
350.00 |
12726.00 |
2.13% |
新增 |
9 |
000963 |
华东医药 |
1.82% |
219.83 |
11844.42 |
1.98% |
新增 |
10 |
600690 |
海尔智家 |
1.82% |
629.13 |
11852.81 |
1.98% |
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 |
600703 |
三安光电 |
5.45% |
1397.46 |
35481.46 |
5.93% |
-199.99 (-14.31%) |
2 |
002456 |
欧菲光 |
3.52% |
1111.68 |
22889.44 |
3.82% |
-115.85 (-10.42%) |
3 |
000858 |
五粮液 |
2.82% |
230.08 |
18378.52 |
3.07% |
30.77 (13.37%) |
4 |
300145 |
中金环境 |
2.77% |
1508.17 |
18022.68 |
3.01% |
66.09 (4.38%) |
5 |
300156 |
神雾退 |
2.40% |
659.88 |
15599.66 |
2.61% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
2.29% |
212.87 |
14896.64 |
2.49% |
新增 |
7 |
000001 |
平安银行 |
1.96% |
958.55 |
12748.72 |
2.13% |
新增 |
8 |
000063 |
中兴通讯 |
1.96% |
350.00 |
12726.00 |
2.13% |
新增 |
9 |
000963 |
华东医药 |
1.82% |
219.83 |
11844.42 |
1.98% |
新增 |
10 |
600690 |
海尔智家 |
1.82% |
629.13 |
11852.81 |
1.98% |
新增 |
11 |
600887 |
伊利股份 |
1.76% |
354.82 |
11421.60 |
1.91% |
--- |
12 |
000002 |
万科A |
1.68% |
351.54 |
10918.77 |
1.82% |
--- |
13 |
002415 |
海康威视 |
1.68% |
279.56 |
10902.81 |
1.82% |
--- |
14 |
600741 |
华域汽车 |
1.52% |
333.41 |
9898.89 |
1.65% |
--- |
15 |
600779 |
水井坊 |
1.51% |
210.25 |
9839.71 |
1.64% |
--- |
16 |
000546 |
金圆股份 |
1.43% |
521.40 |
9307.06 |
1.55% |
--- |
17 |
601336 |
新华保险 |
1.43% |
132.81 |
9323.22 |
1.56% |
--- |
18 |
000968 |
蓝焰控股 |
1.42% |
550.46 |
9242.17 |
1.54% |
--- |
19 |
600196 |
复星医药 |
1.37% |
200.00 |
8900.00 |
1.49% |
--- |
20 |
600872 |
中炬高新 |
1.34% |
352.53 |
8728.69 |
1.46% |
--- |
21 |
002304 |
洋河股份 |
1.32% |
74.91 |
8614.65 |
1.44% |
--- |
22 |
300097 |
智云股份 |
1.30% |
297.87 |
8459.40 |
1.41% |
--- |
23 |
002153 |
石基信息 |
1.29% |
313.65 |
8361.88 |
1.40% |
--- |
24 |
000820 |
神雾节能 |
1.20% |
290.80 |
7802.10 |
1.30% |
--- |
25 |
600036 |
招商银行 |
1.17% |
263.22 |
7638.64 |
1.28% |
--- |
26 |
000661 |
长春高新 |
1.11% |
39.29 |
7190.88 |
1.20% |
--- |
27 |
002635 |
安洁科技 |
1.10% |
274.30 |
7156.56 |
1.20% |
--- |
28 |
600585 |
海螺水泥 |
1.10% |
244.16 |
7161.32 |
1.20% |
--- |
29 |
600563 |
法拉电子 |
1.07% |
137.02 |
6961.76 |
1.16% |
--- |
30 |
300308 |
中际旭创 |
1.02% |
112.94 |
6607.10 |
1.10% |
--- |
31 |
600519 |
贵州茅台 |
0.95% |
8.84 |
6169.09 |
1.03% |
--- |
32 |
603799 |
华友钴业 |
0.94% |
76.48 |
6136.38 |
1.02% |
--- |
33 |
601601 |
中国太保 |
0.89% |
140.00 |
5798.62 |
0.97% |
--- |
34 |
002230 |
科大讯飞 |
0.82% |
90.67 |
5362.22 |
0.90% |
--- |
35 |
000568 |
泸州老窖 |
0.81% |
80.00 |
5280.16 |
0.88% |
--- |
36 |
600809 |
山西汾酒 |
0.80% |
91.31 |
5203.66 |
0.87% |
--- |
37 |
600804 |
ST鹏博士 |
0.79% |
300.84 |
5123.31 |
0.86% |
--- |
38 |
300613 |
富瀚微 |
0.76% |
23.65 |
4963.66 |
0.83% |
--- |
39 |
002185 |
华天科技 |
0.74% |
565.38 |
4817.07 |
0.80% |
--- |
40 |
601607 |
上海医药 |
0.74% |
200.00 |
4838.02 |
0.81% |
--- |
41 |
000671 |
ST阳光城 |
0.73% |
600.00 |
4722.00 |
0.79% |
--- |
42 |
601688 |
华泰证券 |
0.73% |
274.83 |
4743.57 |
0.79% |
--- |
43 |
002460 |
赣锋锂业 |
0.67% |
60.59 |
4347.33 |
0.73% |
--- |
44 |
002405 |
四维图新 |
0.65% |
159.92 |
4220.29 |
0.70% |
--- |
45 |
600600 |
青岛啤酒 |
0.64% |
105.41 |
4145.78 |
0.69% |
--- |
46 |
000333 |
美的集团 |
0.63% |
74.29 |
4117.89 |
0.69% |
--- |
47 |
600183 |
生益科技 |
0.63% |
235.77 |
4069.39 |
0.68% |
--- |
48 |
601600 |
中国铝业 |
0.63% |
612.16 |
4076.99 |
0.68% |
--- |
49 |
300109 |
新开源 |
0.59% |
90.34 |
3838.39 |
0.64% |
--- |
50 |
600702 |
舍得酒业 |
0.59% |
82.28 |
3839.18 |
0.64% |
--- |
51 |
002594 |
比亚迪 |
0.55% |
55.23 |
3592.71 |
0.60% |
--- |
52 |
002202 |
金风科技 |
0.53% |
181.53 |
3421.75 |
0.57% |
--- |
53 |
300113 |
顺网科技 |
0.51% |
181.36 |
3316.99 |
0.55% |
--- |
54 |
002180 |
纳思达 |
0.47% |
112.61 |
3075.34 |
0.51% |
--- |
55 |
300424 |
航新科技 |
0.47% |
131.40 |
3078.72 |
0.51% |
--- |
56 |
002236 |
大华股份 |
0.46% |
128.62 |
2969.90 |
0.50% |
--- |
57 |
002281 |
光迅科技 |
0.46% |
102.80 |
3022.32 |
0.50% |
--- |
58 |
002384 |
东山精密 |
0.46% |
104.11 |
2963.05 |
0.49% |
--- |
59 |
601155 |
新城控股 |
0.45% |
98.83 |
2895.73 |
0.48% |
--- |
60 |
002466 |
天齐锂业 |
0.44% |
53.64 |
2853.97 |
0.48% |
--- |
61 |
603678 |
火炬电子 |
0.44% |
104.07 |
2890.08 |
0.48% |
--- |
62 |
002583 |
海能达 |
0.43% |
152.57 |
2824.07 |
0.47% |
--- |
63 |
600048 |
保利发展 |
0.43% |
200.00 |
2830.00 |
0.47% |
--- |
64 |
300413 |
芒果超媒 |
0.42% |
92.24 |
2753.36 |
0.46% |
--- |
65 |
600276 |
恒瑞医药 |
0.42% |
40.00 |
2759.20 |
0.46% |
--- |
66 |
603338 |
浙江鼎力 |
0.42% |
34.50 |
2713.08 |
0.45% |
--- |
67 |
300188 |
国投智能 |
0.41% |
133.20 |
2661.34 |
0.44% |
--- |
68 |
600138 |
中青旅 |
0.41% |
126.80 |
2646.32 |
0.44% |
--- |
69 |
000915 |
华特达因 |
0.39% |
84.77 |
2555.00 |
0.43% |
--- |
70 |
600522 |
中天科技 |
0.39% |
181.61 |
2531.64 |
0.42% |
--- |
71 |
300251 |
光线传媒 |
0.38% |
239.62 |
2504.03 |
0.42% |
--- |
72 |
600497 |
驰宏锌锗 |
0.38% |
351.21 |
2493.59 |
0.42% |
--- |
73 |
000513 |
丽珠集团 |
0.37% |
35.81 |
2379.78 |
0.40% |
--- |
74 |
000681 |
视觉中国 |
0.37% |
124.82 |
2433.99 |
0.41% |
--- |
75 |
600029 |
南方航空 |
0.37% |
200.00 |
2384.00 |
0.40% |
--- |
76 |
600066 |
宇通客车 |
0.37% |
100.00 |
2407.00 |
0.40% |
--- |
77 |
601398 |
工商银行 |
0.37% |
389.84 |
2417.01 |
0.40% |
--- |
78 |
002387 |
维信诺 |
0.36% |
138.50 |
2317.11 |
0.39% |
--- |
79 |
002174 |
游族网络 |
0.35% |
100.68 |
2245.20 |
0.37% |
--- |
80 |
002410 |
广联达 |
0.35% |
117.45 |
2302.06 |
0.38% |
--- |
81 |
002439 |
启明星辰 |
0.35% |
97.96 |
2287.37 |
0.38% |
--- |
82 |
600867 |
通化东宝 |
0.35% |
100.37 |
2297.42 |
0.38% |
--- |
83 |
600885 |
宏发股份 |
0.35% |
54.90 |
2271.15 |
0.38% |
--- |
84 |
603200 |
上海洗霸 |
0.35% |
55.47 |
2279.82 |
0.38% |
--- |
85 |
600498 |
烽火通信 |
0.34% |
77.00 |
2219.91 |
0.37% |
--- |
86 |
300124 |
汇川技术 |
0.33% |
73.71 |
2139.06 |
0.36% |
--- |
87 |
600588 |
用友网络 |
0.33% |
100.01 |
2115.18 |
0.35% |
--- |
88 |
603019 |
中科曙光 |
0.33% |
53.90 |
2168.94 |
0.36% |
--- |
89 |
000717 |
中南股份 |
0.31% |
231.17 |
2048.17 |
0.34% |
--- |
90 |
603203 |
快克智能 |
0.31% |
48.91 |
1984.91 |
0.33% |
--- |
91 |
000932 |
华菱钢铁 |
0.28% |
224.82 |
1823.29 |
0.30% |
--- |
92 |
601233 |
桐昆股份 |
0.28% |
80.00 |
1799.20 |
0.30% |
--- |
93 |
300415 |
伊之密 |
0.27% |
100.00 |
1729.00 |
0.29% |
--- |
94 |
600362 |
江西铜业 |
0.27% |
87.53 |
1765.48 |
0.29% |
--- |
95 |
600598 |
北大荒 |
0.27% |
164.45 |
1772.77 |
0.30% |
--- |
96 |
603833 |
欧派家居 |
0.26% |
14.11 |
1665.43 |
0.28% |
--- |
97 |
600114 |
东睦股份 |
0.24% |
97.95 |
1550.55 |
0.26% |
--- |
98 |
603929 |
亚翔集成 |
0.23% |
57.40 |
1496.42 |
0.25% |
--- |
99 |
603993 |
洛阳钼业 |
0.22% |
204.89 |
1409.64 |
0.24% |
--- |
100 |
002008 |
大族激光 |
0.21% |
27.06 |
1336.76 |
0.22% |
--- |
101 |
300009 |
安科生物 |
0.21% |
53.79 |
1394.66 |
0.23% |
--- |
102 |
300395 |
菲利华 |
0.21% |
80.01 |
1358.58 |
0.23% |
--- |
103 |
601015 |
陕西黑猫 |
0.21% |
128.38 |
1338.99 |
0.22% |
--- |
104 |
002366 |
融发核电 |
0.20% |
48.55 |
1284.15 |
0.21% |
--- |
105 |
300383 |
光环新网 |
0.20% |
100.00 |
1319.00 |
0.22% |
--- |
106 |
601717 |
郑煤机 |
0.20% |
200.00 |
1316.00 |
0.22% |
--- |
107 |
600477 |
杭萧钢构 |
0.19% |
117.59 |
1254.68 |
0.21% |
--- |
108 |
002036 |
联创电子 |
0.17% |
66.42 |
1078.00 |
0.18% |
--- |
109 |
002148 |
北纬科技 |
0.17% |
120.00 |
1088.40 |
0.18% |
--- |
110 |
600570 |
恒生电子 |
0.17% |
24.42 |
1133.09 |
0.19% |
--- |
111 |
002294 |
信立泰 |
0.16% |
22.80 |
1030.33 |
0.17% |
--- |
112 |
002373 |
千方科技 |
0.16% |
69.99 |
1025.35 |
0.17% |
--- |
113 |
300477 |
合纵科技 |
0.16% |
46.76 |
1018.94 |
0.17% |
--- |
114 |
000768 |
中航西飞 |
0.14% |
52.09 |
879.80 |
0.15% |
--- |
115 |
002343 |
慈文传媒 |
0.14% |
26.31 |
936.90 |
0.16% |
--- |
116 |
300271 |
华宇软件 |
0.14% |
59.09 |
879.29 |
0.15% |
--- |
117 |
002045 |
国光电器 |
0.13% |
50.00 |
841.00 |
0.14% |
--- |
118 |
300496 |
中科创达 |
0.13% |
26.32 |
850.66 |
0.14% |
--- |
119 |
300618 |
寒锐钴业 |
0.13% |
3.52 |
829.91 |
0.14% |
--- |
120 |
600999 |
招商证券 |
0.13% |
50.23 |
861.95 |
0.14% |
--- |
121 |
002094 |
青岛金王 |
0.12% |
42.92 |
754.89 |
0.13% |
--- |
122 |
002665 |
首航高科 |
0.12% |
118.14 |
786.85 |
0.13% |
--- |
123 |
000977 |
浪潮信息 |
0.11% |
36.48 |
725.26 |
0.12% |
--- |
124 |
300446 |
航天智造 |
0.09% |
26.36 |
583.90 |
0.10% |
--- |
125 |
600745 |
闻泰科技 |
0.09% |
17.39 |
586.56 |
0.10% |
--- |
126 |
601952 |
苏垦农发 |
0.09% |
40.00 |
565.20 |
0.09% |
--- |
127 |
300166 |
东方国信 |
0.08% |
42.02 |
527.35 |
0.09% |
--- |
128 |
300719 |
安达维尔 |
0.08% |
20.00 |
524.40 |
0.09% |
--- |
129 |
600258 |
首旅酒店 |
0.08% |
19.78 |
533.75 |
0.09% |
--- |
130 |
603986 |
兆易创新 |
0.08% |
3.18 |
518.72 |
0.09% |
--- |
131 |
600416 |
湘电股份 |
0.07% |
35.84 |
447.64 |
0.07% |
--- |
132 |
603197 |
保隆科技 |
0.07% |
8.00 |
450.64 |
0.08% |
--- |
133 |
603515 |
欧普照明 |
0.07% |
10.87 |
465.52 |
0.08% |
--- |
134 |
000538 |
云南白药 |
0.06% |
3.69 |
375.61 |
0.06% |
--- |
135 |
002332 |
仙琚制药 |
0.06% |
51.42 |
420.10 |
0.07% |
--- |
136 |
002529 |
海源复材 |
0.06% |
24.86 |
382.60 |
0.06% |
--- |
137 |
300003 |
乐普医疗 |
0.06% |
16.54 |
399.61 |
0.07% |
--- |
138 |
300212 |
易华录 |
0.06% |
15.46 |
418.97 |
0.07% |
--- |
139 |
300258 |
精锻科技 |
0.06% |
24.46 |
366.66 |
0.06% |
--- |
140 |
601996 |
丰林集团 |
0.06% |
77.13 |
373.31 |
0.06% |
--- |
141 |
002013 |
中航机电 |
0.05% |
29.76 |
321.11 |
0.05% |
--- |
142 |
002050 |
三花智控 |
0.05% |
16.74 |
307.01 |
0.05% |
--- |
143 |
300365 |
恒华科技 |
0.05% |
11.24 |
355.75 |
0.06% |
--- |
144 |
600038 |
中直股份 |
0.05% |
7.13 |
331.76 |
0.06% |
--- |
145 |
600622 |
光大嘉宝 |
0.04% |
13.73 |
246.73 |
0.04% |
--- |
146 |
601021 |
春秋航空 |
0.03% |
4.98 |
185.60 |
0.03% |
--- |
147 |
000651 |
格力电器 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
148 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
149 |
002916 |
深南电路 |
0.00% |
0.02 |
1.74 |
0.00% |
--- |
150 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
151 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.00% |
--- |
152 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
153 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
154 |
300031 |
宝通科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
155 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
156 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
157 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
158 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
159 |
600298 |
安琪酵母 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
160 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
161 |
603096 |
新经典 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
162 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
163 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
164 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
165 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
166 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
167 |
603808 |
歌力思 |
0.00% |
0.00 |
0.06 |
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 |
600703 |
三安光电 |
5.46% |
1597.45 |
36964.99 |
5.91% |
180.00 (11.27%) |
2 |
002456 |
欧菲光 |
3.84% |
1227.53 |
26011.31 |
4.16% |
135.90 (11.07%) |
3 |
300145 |
中金环境 |
3.60% |
1442.08 |
24400.07 |
3.90% |
0.00 (0.00%) |
4 |
002635 |
安洁科技 |
2.60% |
432.29 |
17576.82 |
2.81% |
81.66 (18.89%) |
5 |
300156 |
神雾退 |
2.44% |
659.88 |
16530.10 |
2.64% |
-13.86 (-2.10%) |
6 |
002460 |
赣锋锂业 |
2.10% |
163.08 |
14236.88 |
2.28% |
134.08 (82.22%) |
7 |
600563 |
法拉电子 |
2.05% |
239.75 |
13857.30 |
2.22% |
74.85 (31.22%) |
8 |
000968 |
蓝焰控股 |
1.73% |
699.90 |
11709.26 |
1.87% |
91.80 (13.12%) |
9 |
000858 |
五粮液 |
1.69% |
199.31 |
11416.33 |
1.83% |
-272.05 (-136.50%) |
10 |
603799 |
华友钴业 |
1.69% |
125.06 |
11439.24 |
1.83% |
101.52 (81.18%) |
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 |
600703 |
三安光电 |
5.46% |
1597.45 |
36964.99 |
5.91% |
180.00 (11.27%) |
2 |
002456 |
欧菲光 |
3.84% |
1227.53 |
26011.31 |
4.16% |
135.90 (11.07%) |
3 |
300145 |
中金环境 |
3.60% |
1442.08 |
24400.07 |
3.90% |
0.00 (0.00%) |
4 |
002635 |
安洁科技 |
2.60% |
432.29 |
17576.82 |
2.81% |
81.66 (18.89%) |
5 |
300156 |
神雾退 |
2.44% |
659.88 |
16530.10 |
2.64% |
-13.86 (-2.10%) |
6 |
002460 |
赣锋锂业 |
2.10% |
163.08 |
14236.88 |
2.28% |
134.08 (82.22%) |
7 |
600563 |
法拉电子 |
2.05% |
239.75 |
13857.30 |
2.22% |
74.85 (31.22%) |
8 |
000968 |
蓝焰控股 |
1.73% |
699.90 |
11709.26 |
1.87% |
91.80 (13.12%) |
9 |
000858 |
五粮液 |
1.69% |
199.31 |
11416.33 |
1.83% |
-272.05 (-136.50%) |
10 |
603799 |
华友钴业 |
1.69% |
125.06 |
11439.24 |
1.83% |
101.52 (81.18%) |
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 |
600703 |
三安光电 |
4.15% |
1417.45 |
27923.76 |
4.50% |
88.20 (6.22%) |
2 |
000858 |
五粮液 |
3.89% |
471.36 |
26235.86 |
4.23% |
50.10 (10.63%) |
3 |
300145 |
中金环境 |
3.62% |
1442.08 |
24400.07 |
3.93% |
659.51 (45.73%) |
4 |
300156 |
神雾退 |
3.28% |
673.74 |
22071.86 |
3.56% |
61.03 (9.06%) |
5 |
002456 |
欧菲光 |
2.94% |
1091.62 |
19834.80 |
3.20% |
793.63 (72.70%) |
6 |
601607 |
上海医药 |
2.82% |
658.82 |
19026.83 |
3.07% |
-50.47 (-7.66%) |
7 |
000568 |
泸州老窖 |
2.59% |
345.13 |
17456.59 |
2.81% |
57.35 (16.62%) |
8 |
002304 |
洋河股份 |
2.29% |
177.37 |
15397.78 |
2.48% |
-13.78 (-7.77%) |
9 |
600298 |
安琪酵母 |
2.05% |
533.81 |
13809.58 |
2.23% |
-200.69 (-37.60%) |
10 |
002635 |
安洁科技 |
1.89% |
350.62 |
12699.60 |
2.05% |
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 |
600703 |
三安光电 |
4.15% |
1417.45 |
27923.76 |
4.50% |
88.20 (6.22%) |
2 |
000858 |
五粮液 |
3.89% |
471.36 |
26235.86 |
4.23% |
50.10 (10.63%) |
3 |
300145 |
中金环境 |
3.62% |
1442.08 |
24400.07 |
3.93% |
659.51 (45.73%) |
4 |
300156 |
神雾退 |
3.28% |
673.74 |
22071.86 |
3.56% |
61.03 (9.06%) |
5 |
002456 |
欧菲光 |
2.94% |
1091.62 |
19834.80 |
3.20% |
793.63 (72.70%) |
6 |
601607 |
上海医药 |
2.82% |
658.82 |
19026.83 |
3.07% |
-50.47 (-7.66%) |
7 |
000568 |
泸州老窖 |
2.59% |
345.13 |
17456.59 |
2.81% |
57.35 (16.62%) |
8 |
002304 |
洋河股份 |
2.29% |
177.37 |
15397.78 |
2.48% |
-13.78 (-7.77%) |
9 |
600298 |
安琪酵母 |
2.05% |
533.81 |
13809.58 |
2.23% |
-200.69 (-37.60%) |
10 |
002635 |
安洁科技 |
1.89% |
350.62 |
12699.60 |
2.05% |
新增 |
11 |
000820 |
神雾节能 |
1.68% |
297.49 |
11298.58 |
1.82% |
--- |
12 |
000333 |
美的集团 |
1.65% |
258.25 |
11115.08 |
1.79% |
--- |
13 |
002475 |
立讯精密 |
1.61% |
371.77 |
10870.52 |
1.75% |
--- |
14 |
000596 |
古井贡酒 |
1.59% |
210.24 |
10711.49 |
1.73% |
--- |
15 |
002094 |
青岛金王 |
1.59% |
501.33 |
10693.37 |
1.72% |
--- |
16 |
000968 |
蓝焰控股 |
1.31% |
608.10 |
8793.13 |
1.42% |
--- |
17 |
600116 |
三峡水利 |
1.29% |
774.96 |
8687.30 |
1.40% |
--- |
18 |
600643 |
爱建集团 |
1.28% |
529.84 |
8641.67 |
1.39% |
--- |
19 |
300097 |
智云股份 |
1.27% |
315.86 |
8528.26 |
1.37% |
--- |
20 |
600563 |
法拉电子 |
1.21% |
164.90 |
8147.48 |
1.31% |
--- |
21 |
600690 |
海尔智家 |
1.18% |
529.28 |
7965.66 |
1.28% |
--- |
22 |
000963 |
华东医药 |
1.15% |
155.80 |
7743.24 |
1.25% |
--- |
23 |
000639 |
西王食品 |
1.08% |
368.35 |
7289.56 |
1.18% |
--- |
24 |
600519 |
贵州茅台 |
1.07% |
15.21 |
7177.97 |
1.16% |
--- |
25 |
600036 |
招商银行 |
1.06% |
300.00 |
7173.00 |
1.16% |
--- |
26 |
000069 |
华侨城A |
1.05% |
703.63 |
7078.52 |
1.14% |
--- |
27 |
600885 |
宏发股份 |
1.02% |
171.69 |
6848.68 |
1.10% |
--- |
28 |
603369 |
今世缘 |
0.97% |
495.82 |
6544.85 |
1.05% |
--- |
29 |
601111 |
中国国航 |
0.91% |
625.45 |
6098.15 |
0.98% |
--- |
30 |
002180 |
纳思达 |
0.87% |
242.89 |
5868.12 |
0.95% |
--- |
31 |
600702 |
舍得酒业 |
0.87% |
220.93 |
5878.82 |
0.95% |
--- |
32 |
002043 |
兔宝宝 |
0.86% |
420.32 |
5817.20 |
0.94% |
--- |
33 |
600332 |
白云山 |
0.85% |
197.15 |
5725.23 |
0.92% |
--- |
34 |
002583 |
海能达 |
0.84% |
352.57 |
5672.85 |
0.91% |
--- |
35 |
600079 |
人福医药 |
0.83% |
283.86 |
5569.26 |
0.90% |
--- |
36 |
601318 |
中国平安 |
0.83% |
112.87 |
5599.48 |
0.90% |
--- |
37 |
000049 |
德赛电池 |
0.79% |
102.39 |
5304.62 |
0.86% |
--- |
38 |
601933 |
永辉超市 |
0.72% |
681.37 |
4824.10 |
0.78% |
--- |
39 |
300628 |
亿联网络 |
0.71% |
15.74 |
4784.33 |
0.77% |
--- |
40 |
000403 |
派林生物 |
0.69% |
151.27 |
4678.83 |
0.75% |
--- |
41 |
002050 |
三花智控 |
0.69% |
284.76 |
4647.28 |
0.75% |
--- |
42 |
000925 |
众合科技 |
0.68% |
222.17 |
4614.47 |
0.74% |
--- |
43 |
600104 |
上汽集团 |
0.68% |
147.22 |
4571.18 |
0.74% |
--- |
44 |
300433 |
蓝思科技 |
0.62% |
142.58 |
4147.78 |
0.67% |
--- |
45 |
603833 |
欧派家居 |
0.62% |
38.15 |
4190.92 |
0.68% |
--- |
46 |
000799 |
酒鬼酒 |
0.61% |
225.14 |
4138.02 |
0.67% |
--- |
47 |
002027 |
分众传媒 |
0.61% |
297.34 |
4091.40 |
0.66% |
--- |
48 |
300058 |
蓝色光标 |
0.61% |
527.68 |
4126.43 |
0.67% |
--- |
49 |
601225 |
陕西煤业 |
0.60% |
568.71 |
4020.77 |
0.65% |
--- |
50 |
002387 |
维信诺 |
0.59% |
258.87 |
3991.78 |
0.64% |
--- |
51 |
603515 |
欧普照明 |
0.59% |
110.67 |
3997.40 |
0.64% |
--- |
52 |
002188 |
中天服务 |
0.58% |
151.79 |
3901.07 |
0.63% |
--- |
53 |
300604 |
长川科技 |
0.58% |
104.78 |
3892.65 |
0.63% |
--- |
54 |
600594 |
益佰制药 |
0.57% |
250.94 |
3829.30 |
0.62% |
--- |
55 |
300109 |
新开源 |
0.56% |
90.34 |
3804.06 |
0.61% |
--- |
56 |
600109 |
国金证券 |
0.56% |
321.01 |
3762.24 |
0.61% |
--- |
57 |
600518 |
ST康美 |
0.53% |
165.56 |
3599.27 |
0.58% |
--- |
58 |
601155 |
新城控股 |
0.53% |
192.36 |
3566.31 |
0.57% |
--- |
59 |
002831 |
裕同科技 |
0.51% |
46.20 |
3465.32 |
0.56% |
--- |
60 |
600029 |
南方航空 |
0.51% |
395.88 |
3444.16 |
0.56% |
--- |
61 |
603808 |
歌力思 |
0.48% |
109.70 |
3238.32 |
0.52% |
--- |
62 |
300415 |
伊之密 |
0.47% |
217.67 |
3143.17 |
0.51% |
--- |
63 |
300031 |
宝通科技 |
0.46% |
167.60 |
3082.21 |
0.50% |
--- |
64 |
300450 |
先导智能 |
0.45% |
57.91 |
2998.03 |
0.48% |
--- |
65 |
002439 |
启明星辰 |
0.42% |
153.11 |
2847.85 |
0.46% |
--- |
66 |
300308 |
中际旭创 |
0.40% |
65.38 |
2689.08 |
0.43% |
--- |
67 |
600998 |
九州通 |
0.40% |
126.26 |
2722.17 |
0.44% |
--- |
68 |
600566 |
济川药业 |
0.38% |
68.19 |
2593.25 |
0.42% |
--- |
69 |
002292 |
奥飞娱乐 |
0.37% |
146.48 |
2475.51 |
0.40% |
--- |
70 |
002008 |
大族激光 |
0.34% |
66.83 |
2314.99 |
0.37% |
--- |
71 |
300113 |
顺网科技 |
0.34% |
84.70 |
2278.51 |
0.37% |
--- |
72 |
002271 |
东方雨虹 |
0.33% |
60.00 |
2226.00 |
0.36% |
--- |
73 |
300424 |
航新科技 |
0.33% |
46.68 |
2201.83 |
0.35% |
--- |
74 |
002450 |
康得退 |
0.31% |
91.60 |
2062.82 |
0.33% |
--- |
75 |
002466 |
天齐锂业 |
0.31% |
38.40 |
2087.04 |
0.34% |
--- |
76 |
300418 |
昆仑万维 |
0.31% |
92.58 |
2117.30 |
0.34% |
--- |
77 |
300309 |
吉艾退 |
0.29% |
95.07 |
1960.34 |
0.32% |
--- |
78 |
600009 |
上海机场 |
0.29% |
52.00 |
1940.12 |
0.31% |
--- |
79 |
600315 |
上海家化 |
0.28% |
57.44 |
1863.77 |
0.30% |
--- |
80 |
002127 |
南极电商 |
0.27% |
151.42 |
1829.19 |
0.29% |
--- |
81 |
002529 |
海源复材 |
0.27% |
102.10 |
1786.74 |
0.29% |
--- |
82 |
600188 |
兖矿能源 |
0.27% |
149.54 |
1830.41 |
0.30% |
--- |
83 |
601600 |
中国铝业 |
0.27% |
406.40 |
1836.93 |
0.30% |
--- |
84 |
603868 |
飞科电器 |
0.26% |
28.86 |
1784.70 |
0.29% |
--- |
85 |
002385 |
大北农 |
0.25% |
270.44 |
1701.07 |
0.27% |
--- |
86 |
603179 |
新泉股份 |
0.25% |
37.62 |
1651.77 |
0.27% |
--- |
87 |
603208 |
江山欧派 |
0.25% |
31.26 |
1689.02 |
0.27% |
--- |
88 |
000978 |
桂林旅游 |
0.24% |
176.87 |
1637.82 |
0.26% |
--- |
89 |
002410 |
广联达 |
0.24% |
86.03 |
1617.28 |
0.26% |
--- |
90 |
002638 |
勤上股份 |
0.24% |
200.00 |
1628.00 |
0.26% |
--- |
91 |
300571 |
平治信息 |
0.23% |
11.02 |
1528.03 |
0.25% |
--- |
92 |
300078 |
思创医惠 |
0.22% |
140.45 |
1507.03 |
0.24% |
--- |
93 |
002142 |
宁波银行 |
0.21% |
75.00 |
1447.50 |
0.23% |
--- |
94 |
002517 |
恺英网络 |
0.21% |
40.35 |
1420.01 |
0.23% |
--- |
95 |
600477 |
杭萧钢构 |
0.21% |
90.54 |
1381.63 |
0.22% |
--- |
96 |
603799 |
华友钴业 |
0.21% |
23.54 |
1430.76 |
0.23% |
--- |
97 |
000581 |
威孚高科 |
0.20% |
52.63 |
1363.12 |
0.22% |
--- |
98 |
002185 |
华天科技 |
0.20% |
187.82 |
1359.82 |
0.22% |
--- |
99 |
002460 |
赣锋锂业 |
0.20% |
29.00 |
1341.25 |
0.22% |
--- |
100 |
600967 |
内蒙一机 |
0.20% |
100.00 |
1363.00 |
0.22% |
--- |
101 |
002712 |
思美传媒 |
0.19% |
58.26 |
1257.25 |
0.20% |
--- |
102 |
600004 |
白云机场 |
0.19% |
67.69 |
1249.56 |
0.20% |
--- |
103 |
002174 |
游族网络 |
0.18% |
38.96 |
1237.37 |
0.20% |
--- |
104 |
002581 |
未名医药 |
0.18% |
58.77 |
1201.85 |
0.19% |
--- |
105 |
002640 |
跨境通 |
0.18% |
55.58 |
1180.99 |
0.19% |
--- |
106 |
300166 |
东方国信 |
0.17% |
85.28 |
1145.28 |
0.18% |
--- |
107 |
600110 |
诺德股份 |
0.17% |
81.72 |
1151.43 |
0.19% |
--- |
108 |
600309 |
万华化学 |
0.17% |
40.77 |
1167.65 |
0.19% |
--- |
109 |
001979 |
招商蛇口 |
0.16% |
50.00 |
1068.00 |
0.17% |
--- |
110 |
002850 |
科达利 |
0.16% |
12.15 |
1103.10 |
0.18% |
--- |
111 |
600066 |
宇通客车 |
0.16% |
50.30 |
1105.09 |
0.18% |
--- |
112 |
600231 |
凌钢股份 |
0.16% |
324.20 |
1069.86 |
0.17% |
--- |
113 |
601021 |
春秋航空 |
0.16% |
32.92 |
1107.10 |
0.18% |
--- |
114 |
601688 |
华泰证券 |
0.16% |
59.32 |
1061.83 |
0.17% |
--- |
115 |
000983 |
山西焦煤 |
0.15% |
117.13 |
1027.23 |
0.17% |
--- |
116 |
601601 |
中国太保 |
0.15% |
30.00 |
1016.10 |
0.16% |
--- |
117 |
603900 |
莱绅通灵 |
0.15% |
32.92 |
1037.94 |
0.17% |
--- |
118 |
002311 |
海大集团 |
0.13% |
47.32 |
864.54 |
0.14% |
--- |
119 |
002668 |
奥马电器 |
0.13% |
44.89 |
884.41 |
0.14% |
--- |
120 |
000705 |
浙江震元 |
0.12% |
76.57 |
788.67 |
0.13% |
--- |
121 |
000997 |
新大陆 |
0.12% |
35.80 |
812.32 |
0.13% |
--- |
122 |
002353 |
杰瑞股份 |
0.12% |
50.00 |
791.00 |
0.13% |
--- |
123 |
002415 |
海康威视 |
0.12% |
24.44 |
789.26 |
0.13% |
--- |
124 |
300426 |
唐德影视 |
0.12% |
34.04 |
805.39 |
0.13% |
--- |
125 |
600062 |
华润双鹤 |
0.12% |
29.45 |
807.81 |
0.13% |
--- |
126 |
000039 |
中集集团 |
0.11% |
39.91 |
719.58 |
0.12% |
--- |
127 |
002033 |
丽江股份 |
0.11% |
69.54 |
710.67 |
0.11% |
--- |
128 |
002366 |
融发核电 |
0.11% |
15.35 |
720.02 |
0.12% |
--- |
129 |
300432 |
富临精工 |
0.11% |
30.30 |
724.17 |
0.12% |
--- |
130 |
600348 |
华阳股份 |
0.10% |
96.36 |
653.35 |
0.11% |
--- |
131 |
603986 |
兆易创新 |
0.10% |
8.31 |
646.99 |
0.10% |
--- |
132 |
600976 |
健民集团 |
0.09% |
22.47 |
606.85 |
0.10% |
--- |
133 |
002230 |
科大讯飞 |
0.08% |
14.17 |
565.38 |
0.09% |
--- |
134 |
002396 |
星网锐捷 |
0.08% |
26.31 |
509.10 |
0.08% |
--- |
135 |
300618 |
寒锐钴业 |
0.07% |
5.23 |
493.19 |
0.08% |
--- |
136 |
600258 |
首旅酒店 |
0.07% |
19.78 |
461.97 |
0.07% |
--- |
137 |
600872 |
中炬高新 |
0.07% |
24.43 |
447.07 |
0.07% |
--- |
138 |
000915 |
华特达因 |
0.06% |
10.64 |
392.30 |
0.06% |
--- |
139 |
002013 |
中航机电 |
0.06% |
37.81 |
390.63 |
0.06% |
--- |
140 |
002340 |
格林美 |
0.06% |
66.89 |
404.65 |
0.07% |
--- |
141 |
002573 |
清新环境 |
0.06% |
21.71 |
408.55 |
0.07% |
--- |
142 |
002595 |
豪迈科技 |
0.06% |
16.80 |
373.47 |
0.06% |
--- |
143 |
002714 |
牧原股份 |
0.06% |
16.00 |
435.52 |
0.07% |
--- |
144 |
300258 |
精锻科技 |
0.06% |
22.86 |
377.42 |
0.06% |
--- |
145 |
300332 |
天壕能源 |
0.06% |
43.34 |
437.74 |
0.07% |
--- |
146 |
600390 |
五矿资本 |
0.06% |
34.27 |
415.01 |
0.07% |
--- |
147 |
603678 |
火炬电子 |
0.06% |
14.07 |
391.62 |
0.06% |
--- |
148 |
002354 |
天娱数科 |
0.05% |
16.30 |
350.45 |
0.06% |
--- |
149 |
002368 |
太极股份 |
0.05% |
12.69 |
351.39 |
0.06% |
--- |
150 |
002662 |
京威股份 |
0.05% |
47.78 |
344.02 |
0.06% |
--- |
151 |
300043 |
星辉娱乐 |
0.05% |
42.10 |
345.64 |
0.06% |
--- |
152 |
300199 |
翰宇药业 |
0.05% |
22.91 |
351.44 |
0.06% |
--- |
153 |
600562 |
国睿科技 |
0.05% |
12.11 |
333.50 |
0.05% |
--- |
154 |
600598 |
北大荒 |
0.05% |
30.00 |
333.30 |
0.05% |
--- |
155 |
002131 |
利欧股份 |
0.04% |
88.17 |
290.06 |
0.05% |
--- |
156 |
600804 |
ST鹏博士 |
0.04% |
13.42 |
238.21 |
0.04% |
--- |
157 |
600837 |
海通证券 |
0.04% |
20.35 |
302.20 |
0.05% |
--- |
158 |
603611 |
诺力股份 |
0.04% |
11.29 |
297.57 |
0.05% |
--- |
159 |
002867 |
周大生 |
0.00% |
0.09 |
2.69 |
0.00% |
--- |
160 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
161 |
002880 |
卫光生物 |
0.00% |
0.03 |
2.02 |
0.00% |
--- |
162 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
163 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
164 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
165 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
166 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
167 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
168 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
169 |
601878 |
浙商证券 |
0.00% |
0.28 |
4.74 |
0.00% |
--- |
170 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
171 |
603305 |
旭升集团 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
172 |
603316 |
诚邦股份 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
173 |
603326 |
我乐家居 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
174 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
175 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
176 |
603380 |
易德龙 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
177 |
603496 |
恒为科技 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
178 |
603501 |
韦尔股份 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
179 |
603536 |
惠发食品 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
180 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
181 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
182 |
603767 |
中马传动 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
183 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
184 |
603879 |
永悦科技 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
185 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
186 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
187 |
603980 |
吉华集团 |
0.00% |
0.09 |
2.39 |
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 |
300145 |
中金环境 |
3.35% |
782.57 |
22209.34 |
3.58% |
42.57 (5.44%) |
2 |
300156 |
神雾退 |
3.24% |
612.72 |
21445.12 |
3.46% |
196.75 (32.11%) |
3 |
600703 |
三安光电 |
3.21% |
1329.25 |
21254.71 |
3.43% |
-20.75 (-1.56%) |
4 |
000858 |
五粮液 |
2.73% |
421.26 |
18114.32 |
2.92% |
新增 |
5 |
002304 |
洋河股份 |
2.52% |
191.15 |
16703.09 |
2.69% |
72.11 (37.73%) |
6 |
601607 |
上海医药 |
2.49% |
709.30 |
16533.67 |
2.67% |
85.35 (12.03%) |
7 |
600298 |
安琪酵母 |
2.33% |
734.50 |
15409.81 |
2.48% |
-13.89 (-1.89%) |
8 |
000568 |
泸州老窖 |
1.83% |
287.78 |
12141.37 |
1.96% |
新增 |
9 |
002456 |
欧菲光 |
1.70% |
298.00 |
11282.18 |
1.82% |
54.50 (18.29%) |
10 |
000820 |
*ST节能 |
1.67% |
271.38 |
11096.63 |
1.79% |
153.51 (56.57%) |
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 |
300145 |
中金环境 |
3.35% |
782.57 |
22209.34 |
3.58% |
42.57 (5.44%) |
2 |
300156 |
神雾退 |
3.24% |
612.72 |
21445.12 |
3.46% |
196.75 (32.11%) |
3 |
600703 |
三安光电 |
3.21% |
1329.25 |
21254.71 |
3.43% |
-20.75 (-1.56%) |
4 |
000858 |
五粮液 |
2.73% |
421.26 |
18114.32 |
2.92% |
新增 |
5 |
002304 |
洋河股份 |
2.52% |
191.15 |
16703.09 |
2.69% |
72.11 (37.73%) |
6 |
601607 |
上海医药 |
2.49% |
709.30 |
16533.67 |
2.67% |
85.35 (12.03%) |
7 |
600298 |
安琪酵母 |
2.33% |
734.50 |
15409.81 |
2.48% |
-13.89 (-1.89%) |
8 |
000568 |
泸州老窖 |
1.83% |
287.78 |
12141.37 |
1.96% |
新增 |
9 |
002456 |
欧菲光 |
1.70% |
298.00 |
11282.18 |
1.82% |
54.50 (18.29%) |
10 |
000820 |
*ST节能 |
1.67% |
271.38 |
11096.63 |
1.79% |
153.51 (56.57%) |
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 |
000671 |
ST阳光城 |
3.67% |
4263.02 |
23745.04 |
4.16% |
-236.98 (-5.56%) |
2 |
300145 |
中金环境 |
2.99% |
740.00 |
19314.00 |
3.38% |
-62.96 (-8.51%) |
3 |
600703 |
三安光电 |
2.80% |
1350.00 |
18076.50 |
3.17% |
-150.00 (-11.11%) |
4 |
002094 |
青岛金王 |
2.14% |
461.04 |
13831.11 |
2.42% |
新增 |
5 |
000028 |
国药一致 |
2.10% |
202.63 |
13555.73 |
2.37% |
-55.42 (-27.35%) |
6 |
600298 |
安琪酵母 |
2.06% |
748.39 |
13336.31 |
2.34% |
-51.61 (-6.90%) |
7 |
601607 |
上海医药 |
1.89% |
623.94 |
12204.32 |
2.14% |
新增 |
8 |
002180 |
纳思达 |
1.82% |
417.57 |
11742.01 |
2.06% |
80.30 (19.23%) |
9 |
002669 |
康达新材 |
1.80% |
374.23 |
11619.80 |
2.03% |
新增 |
10 |
002299 |
圣农发展 |
1.72% |
523.45 |
11107.71 |
1.95% |
-32.08 (-6.13%) |
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 |
000671 |
ST阳光城 |
3.67% |
4263.02 |
23745.04 |
4.16% |
-236.98 (-5.56%) |
2 |
300145 |
中金环境 |
2.99% |
740.00 |
19314.00 |
3.38% |
-62.96 (-8.51%) |
3 |
600703 |
三安光电 |
2.80% |
1350.00 |
18076.50 |
3.17% |
-150.00 (-11.11%) |
4 |
002094 |
青岛金王 |
2.14% |
461.04 |
13831.11 |
2.42% |
新增 |
5 |
000028 |
国药一致 |
2.10% |
202.63 |
13555.73 |
2.37% |
-55.42 (-27.35%) |
6 |
600298 |
安琪酵母 |
2.06% |
748.39 |
13336.31 |
2.34% |
-51.61 (-6.90%) |
7 |
601607 |
上海医药 |
1.89% |
623.94 |
12204.32 |
2.14% |
新增 |
8 |
002180 |
纳思达 |
1.82% |
417.57 |
11742.01 |
2.06% |
80.30 (19.23%) |
9 |
002669 |
康达新材 |
1.80% |
374.23 |
11619.80 |
2.03% |
新增 |
10 |
002299 |
圣农发展 |
1.72% |
523.45 |
11107.71 |
1.95% |
-32.08 (-6.13%) |
11 |
600566 |
济川药业 |
1.67% |
345.93 |
10813.82 |
1.89% |
--- |
12 |
000860 |
顺鑫农业 |
1.63% |
479.18 |
10541.93 |
1.85% |
--- |
13 |
300156 |
神雾退 |
1.61% |
415.97 |
10403.46 |
1.82% |
--- |
14 |
600406 |
国电南瑞 |
1.54% |
600.00 |
9978.00 |
1.75% |
--- |
15 |
600015 |
华夏银行 |
1.53% |
910.67 |
9880.77 |
1.73% |
--- |
16 |
002065 |
东华软件 |
1.42% |
393.30 |
9163.82 |
1.60% |
--- |
17 |
000639 |
西王食品 |
1.30% |
346.18 |
8401.68 |
1.47% |
--- |
18 |
002304 |
洋河股份 |
1.30% |
119.04 |
8404.23 |
1.47% |
--- |
19 |
002456 |
欧菲光 |
1.29% |
243.50 |
8347.09 |
1.46% |
--- |
20 |
300097 |
智云股份 |
1.27% |
149.76 |
8208.20 |
1.44% |
--- |
21 |
000063 |
中兴通讯 |
1.16% |
469.94 |
7495.48 |
1.31% |
--- |
22 |
300070 |
碧水源 |
0.99% |
364.00 |
6377.28 |
1.12% |
--- |
23 |
300440 |
运达科技 |
0.90% |
201.52 |
5801.71 |
1.02% |
--- |
24 |
002638 |
勤上股份 |
0.82% |
578.47 |
5321.91 |
0.93% |
--- |
25 |
600016 |
民生银行 |
0.79% |
563.70 |
5118.43 |
0.90% |
--- |
26 |
600584 |
长电科技 |
0.79% |
288.68 |
5095.19 |
0.89% |
--- |
27 |
002410 |
广联达 |
0.78% |
347.30 |
5070.52 |
0.89% |
--- |
28 |
000070 |
特发信息 |
0.77% |
196.87 |
4978.84 |
0.87% |
--- |
29 |
000400 |
许继电气 |
0.77% |
272.92 |
4953.50 |
0.87% |
--- |
30 |
600855 |
航天长峰 |
0.77% |
172.18 |
4974.28 |
0.87% |
--- |
31 |
600079 |
人福医药 |
0.74% |
240.86 |
4805.08 |
0.84% |
--- |
32 |
002321 |
华英农业 |
0.72% |
435.58 |
4665.07 |
0.82% |
--- |
33 |
600208 |
新湖中宝 |
0.69% |
1069.41 |
4448.75 |
0.78% |
--- |
34 |
002353 |
杰瑞股份 |
0.68% |
215.44 |
4373.43 |
0.77% |
--- |
35 |
002188 |
中天服务 |
0.64% |
141.79 |
4161.62 |
0.73% |
--- |
36 |
002241 |
歌尔股份 |
0.64% |
156.26 |
4144.02 |
0.73% |
--- |
37 |
002624 |
完美世界 |
0.63% |
136.76 |
4074.07 |
0.71% |
--- |
38 |
600476 |
湘邮科技 |
0.63% |
128.13 |
4046.35 |
0.71% |
--- |
39 |
601311 |
骆驼股份 |
0.63% |
247.49 |
4041.56 |
0.71% |
--- |
40 |
002142 |
宁波银行 |
0.62% |
240.00 |
3993.59 |
0.70% |
--- |
41 |
000783 |
长江证券 |
0.61% |
385.92 |
3947.96 |
0.69% |
--- |
42 |
600373 |
中文传媒 |
0.60% |
193.12 |
3901.02 |
0.68% |
--- |
43 |
600276 |
恒瑞医药 |
0.59% |
84.02 |
3822.91 |
0.67% |
--- |
44 |
002064 |
华峰化学 |
0.58% |
682.83 |
3748.72 |
0.66% |
--- |
45 |
002127 |
南极电商 |
0.57% |
321.22 |
3687.61 |
0.65% |
--- |
46 |
300291 |
百纳千成 |
0.57% |
166.73 |
3714.73 |
0.65% |
--- |
47 |
601328 |
交通银行 |
0.57% |
641.64 |
3702.26 |
0.65% |
--- |
48 |
002202 |
金风科技 |
0.56% |
211.73 |
3622.67 |
0.63% |
--- |
49 |
601818 |
光大银行 |
0.56% |
933.24 |
3648.98 |
0.64% |
--- |
50 |
603808 |
歌力思 |
0.56% |
113.35 |
3637.45 |
0.64% |
--- |
51 |
600478 |
科力远 |
0.55% |
356.14 |
3561.36 |
0.62% |
--- |
52 |
000709 |
河钢股份 |
0.53% |
1020.80 |
3409.46 |
0.60% |
--- |
53 |
000820 |
神雾节能 |
0.53% |
117.87 |
3406.49 |
0.60% |
--- |
54 |
600782 |
新钢股份 |
0.53% |
1026.38 |
3428.11 |
0.60% |
--- |
55 |
000963 |
华东医药 |
0.52% |
46.66 |
3362.77 |
0.59% |
--- |
56 |
002155 |
湖南黄金 |
0.52% |
292.16 |
3345.20 |
0.59% |
--- |
57 |
002444 |
巨星科技 |
0.52% |
216.72 |
3380.82 |
0.59% |
--- |
58 |
601857 |
中国石油 |
0.52% |
426.06 |
3387.18 |
0.59% |
--- |
59 |
000567 |
海德股份 |
0.51% |
87.43 |
3285.67 |
0.58% |
--- |
60 |
002475 |
立讯精密 |
0.51% |
160.21 |
3324.27 |
0.58% |
--- |
61 |
002230 |
科大讯飞 |
0.50% |
118.78 |
3217.72 |
0.56% |
--- |
62 |
600315 |
上海家化 |
0.50% |
119.81 |
3248.18 |
0.57% |
--- |
63 |
600518 |
ST康美 |
0.50% |
181.93 |
3247.45 |
0.57% |
--- |
64 |
600820 |
隧道股份 |
0.50% |
291.70 |
3211.62 |
0.56% |
--- |
65 |
600887 |
伊利股份 |
0.50% |
182.00 |
3203.20 |
0.56% |
--- |
66 |
601009 |
南京银行 |
0.50% |
300.00 |
3252.00 |
0.57% |
--- |
67 |
002050 |
三花智控 |
0.48% |
278.47 |
3074.31 |
0.54% |
--- |
68 |
000513 |
丽珠集团 |
0.47% |
51.28 |
3051.16 |
0.53% |
--- |
69 |
300212 |
易华录 |
0.47% |
89.46 |
3041.64 |
0.53% |
--- |
70 |
603588 |
高能环境 |
0.47% |
97.53 |
3052.69 |
0.53% |
--- |
71 |
600271 |
航天信息 |
0.44% |
141.82 |
2829.27 |
0.50% |
--- |
72 |
000898 |
鞍钢股份 |
0.43% |
556.77 |
2806.12 |
0.49% |
--- |
73 |
002008 |
大族激光 |
0.42% |
121.22 |
2739.47 |
0.48% |
--- |
74 |
300144 |
宋城演艺 |
0.42% |
128.64 |
2693.68 |
0.47% |
--- |
75 |
002217 |
合力泰 |
0.40% |
145.65 |
2607.14 |
0.46% |
--- |
76 |
002529 |
海源复材 |
0.40% |
122.74 |
2594.66 |
0.45% |
--- |
77 |
300210 |
森远股份 |
0.40% |
117.98 |
2575.55 |
0.45% |
--- |
78 |
002712 |
思美传媒 |
0.39% |
87.06 |
2489.92 |
0.44% |
--- |
79 |
600028 |
中国石化 |
0.38% |
450.66 |
2438.07 |
0.43% |
--- |
80 |
600502 |
安徽建工 |
0.38% |
247.73 |
2472.35 |
0.43% |
--- |
81 |
600109 |
国金证券 |
0.37% |
182.00 |
2371.46 |
0.42% |
--- |
82 |
600500 |
中化国际 |
0.36% |
198.68 |
2316.61 |
0.41% |
--- |
83 |
600594 |
益佰制药 |
0.35% |
135.27 |
2252.20 |
0.39% |
--- |
84 |
600998 |
九州通 |
0.35% |
109.94 |
2280.16 |
0.40% |
--- |
85 |
002387 |
维信诺 |
0.34% |
125.30 |
2181.47 |
0.38% |
--- |
86 |
600826 |
兰生股份 |
0.34% |
81.26 |
2220.02 |
0.39% |
--- |
87 |
600872 |
中炬高新 |
0.34% |
153.85 |
2166.18 |
0.38% |
--- |
88 |
002051 |
中工国际 |
0.33% |
94.17 |
2158.27 |
0.38% |
--- |
89 |
000786 |
北新建材 |
0.32% |
202.60 |
2084.75 |
0.37% |
--- |
90 |
002037 |
保利联合 |
0.32% |
120.85 |
2069.00 |
0.36% |
--- |
91 |
002384 |
东山精密 |
0.32% |
106.15 |
2081.60 |
0.36% |
--- |
92 |
300031 |
宝通科技 |
0.32% |
96.60 |
2036.38 |
0.36% |
--- |
93 |
600809 |
山西汾酒 |
0.32% |
82.16 |
2055.64 |
0.36% |
--- |
94 |
600150 |
中国船舶 |
0.31% |
72.96 |
2014.43 |
0.35% |
--- |
95 |
600519 |
贵州茅台 |
0.31% |
5.99 |
2002.76 |
0.35% |
--- |
96 |
600036 |
招商银行 |
0.30% |
111.08 |
1955.01 |
0.34% |
--- |
97 |
600096 |
云天化 |
0.30% |
205.78 |
1952.85 |
0.34% |
--- |
98 |
600685 |
中船防务 |
0.30% |
64.34 |
1910.84 |
0.33% |
--- |
99 |
002554 |
惠博普 |
0.29% |
225.86 |
1845.28 |
0.32% |
--- |
100 |
600141 |
兴发集团 |
0.29% |
122.68 |
1865.92 |
0.33% |
--- |
101 |
600343 |
航天动力 |
0.28% |
85.07 |
1788.17 |
0.31% |
--- |
102 |
600871 |
石化油服 |
0.28% |
445.58 |
1826.88 |
0.32% |
--- |
103 |
000888 |
峨眉山A |
0.27% |
143.89 |
1718.08 |
0.30% |
--- |
104 |
600900 |
长江电力 |
0.27% |
136.61 |
1729.48 |
0.30% |
--- |
105 |
601006 |
大秦铁路 |
0.27% |
244.94 |
1734.17 |
0.30% |
--- |
106 |
601318 |
中国平安 |
0.27% |
48.59 |
1721.54 |
0.30% |
--- |
107 |
601989 |
中国重工 |
0.27% |
248.78 |
1763.85 |
0.31% |
--- |
108 |
002354 |
天娱数科 |
0.26% |
24.19 |
1672.98 |
0.29% |
--- |
109 |
601908 |
京运通 |
0.26% |
238.32 |
1696.84 |
0.30% |
--- |
110 |
002043 |
兔宝宝 |
0.25% |
137.80 |
1594.35 |
0.28% |
--- |
111 |
002583 |
海能达 |
0.25% |
123.26 |
1628.26 |
0.29% |
--- |
112 |
600521 |
华海药业 |
0.25% |
73.17 |
1611.99 |
0.28% |
--- |
113 |
601117 |
中国化学 |
0.25% |
242.58 |
1642.27 |
0.29% |
--- |
114 |
000930 |
中粮科技 |
0.24% |
115.42 |
1551.24 |
0.27% |
--- |
115 |
300078 |
思创医惠 |
0.23% |
57.89 |
1499.85 |
0.26% |
--- |
116 |
300067 |
安诺其 |
0.21% |
158.18 |
1360.35 |
0.24% |
--- |
117 |
600976 |
健民集团 |
0.21% |
42.91 |
1370.04 |
0.24% |
--- |
118 |
000501 |
武商集团 |
0.20% |
65.35 |
1275.63 |
0.22% |
--- |
119 |
300545 |
联得装备 |
0.20% |
14.98 |
1285.28 |
0.23% |
--- |
120 |
600060 |
海信视像 |
0.20% |
76.81 |
1315.00 |
0.23% |
--- |
121 |
600104 |
上汽集团 |
0.20% |
53.78 |
1261.14 |
0.22% |
--- |
122 |
002100 |
天康生物 |
0.19% |
137.07 |
1229.52 |
0.22% |
--- |
123 |
601727 |
上海电气 |
0.19% |
146.09 |
1230.08 |
0.22% |
--- |
124 |
002322 |
理工能科 |
0.18% |
48.75 |
1163.12 |
0.20% |
--- |
125 |
002343 |
慈文传媒 |
0.18% |
26.29 |
1187.67 |
0.21% |
--- |
126 |
600643 |
爱建集团 |
0.17% |
91.10 |
1130.50 |
0.20% |
--- |
127 |
300302 |
同有科技 |
0.16% |
46.86 |
1043.11 |
0.18% |
--- |
128 |
600759 |
ST洲际 |
0.16% |
105.03 |
1031.39 |
0.18% |
--- |
129 |
600984 |
建设机械 |
0.16% |
119.33 |
1042.95 |
0.18% |
--- |
130 |
000066 |
中国长城 |
0.15% |
79.67 |
991.05 |
0.17% |
--- |
131 |
000748 |
长城信息 |
0.15% |
48.58 |
986.66 |
0.17% |
--- |
132 |
002425 |
凯撒文化 |
0.15% |
43.11 |
980.75 |
0.17% |
--- |
133 |
002502 |
ST鼎龙 |
0.15% |
75.83 |
979.72 |
0.17% |
--- |
134 |
300164 |
通源石油 |
0.15% |
93.87 |
970.62 |
0.17% |
--- |
135 |
600547 |
山东黄金 |
0.15% |
27.30 |
996.72 |
0.17% |
--- |
136 |
600616 |
金枫酒业 |
0.15% |
80.68 |
992.36 |
0.17% |
--- |
137 |
600779 |
水井坊 |
0.15% |
50.53 |
965.63 |
0.17% |
--- |
138 |
002470 |
金正大 |
0.14% |
118.00 |
932.20 |
0.16% |
--- |
139 |
600418 |
江淮汽车 |
0.14% |
76.31 |
882.14 |
0.15% |
--- |
140 |
600031 |
三一重工 |
0.12% |
123.56 |
753.72 |
0.13% |
--- |
141 |
600062 |
华润双鹤 |
0.12% |
34.18 |
759.85 |
0.13% |
--- |
142 |
600081 |
东风科技 |
0.12% |
50.03 |
752.95 |
0.13% |
--- |
143 |
002315 |
焦点科技 |
0.11% |
11.71 |
706.26 |
0.12% |
--- |
144 |
000538 |
云南白药 |
0.09% |
7.26 |
552.85 |
0.10% |
--- |
145 |
000928 |
中钢国际 |
0.09% |
31.49 |
551.94 |
0.10% |
--- |
146 |
002106 |
莱宝高科 |
0.08% |
45.50 |
511.42 |
0.09% |
--- |
147 |
002235 |
安妮股份 |
0.08% |
33.52 |
533.70 |
0.09% |
--- |
148 |
002635 |
安洁科技 |
0.08% |
13.52 |
492.13 |
0.09% |
--- |
149 |
002570 |
贝因美 |
0.07% |
32.93 |
432.04 |
0.08% |
--- |
150 |
002174 |
游族网络 |
0.06% |
14.52 |
384.05 |
0.07% |
--- |
151 |
002081 |
金螳螂 |
0.05% |
30.33 |
296.94 |
0.05% |
--- |
152 |
002195 |
岩山科技 |
0.05% |
28.93 |
327.48 |
0.06% |
--- |
153 |
002311 |
海大集团 |
0.03% |
10.80 |
162.48 |
0.03% |
--- |
154 |
000899 |
赣能股份 |
0.02% |
16.36 |
151.98 |
0.03% |
--- |
155 |
600195 |
中牧股份 |
0.02% |
6.66 |
141.53 |
0.02% |
--- |
156 |
002813 |
路畅科技 |
0.00% |
0.05 |
2.79 |
0.00% |
--- |
157 |
002832 |
比音勒芬 |
0.00% |
0.09 |
5.71 |
0.00% |
--- |
158 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
159 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
160 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
161 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
162 |
300526 |
中潜退 |
0.00% |
0.05 |
5.79 |
0.00% |
--- |
163 |
300558 |
贝达药业 |
0.00% |
0.11 |
8.03 |
0.00% |
--- |
164 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
165 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
166 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
167 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
168 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
169 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
170 |
600996 |
贵广网络 |
0.00% |
1.25 |
23.49 |
0.00% |
--- |
171 |
601021 |
春秋航空 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
172 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
173 |
603032 |
德新科技 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
174 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
175 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
176 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
177 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
178 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
179 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
180 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
181 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
182 |
603389 |
亚振家居 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
183 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
184 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
185 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
186 |
603823 |
百合花 |
0.00% |
0.38 |
12.32 |
0.00% |
--- |
187 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
188 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
189 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
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 |
000671 |
阳光城 |
4.14% |
4500.00 |
28395.00 |
4.64% |
0.00 (0.00%) |
2 |
300145 |
中金环境 |
3.11% |
802.96 |
21302.60 |
3.48% |
60.80 (7.57%) |
3 |
000028 |
国药一致 |
2.70% |
258.05 |
18515.01 |
3.03% |
-1.95 (-0.76%) |
4 |
600703 |
三安光电 |
2.63% |
1500.00 |
18015.00 |
2.94% |
500.00 (33.33%) |
5 |
000860 |
顺鑫农业 |
2.38% |
803.22 |
16337.47 |
2.67% |
-116.17 (-14.46%) |
6 |
002299 |
圣农发展 |
2.03% |
555.53 |
13904.98 |
2.27% |
新增 |
7 |
600298 |
安琪酵母 |
1.91% |
800.00 |
13080.00 |
2.14% |
-116.75 (-14.59%) |
8 |
000895 |
双汇发展 |
1.75% |
507.27 |
11966.45 |
1.96% |
新增 |
9 |
002180 |
纳思达 |
1.71% |
337.27 |
11706.57 |
1.91% |
-63.63 (-18.87%) |
10 |
600887 |
伊利股份 |
1.57% |
668.36 |
10767.20 |
1.76% |
204.81 (30.64%) |
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 |
000671 |
阳光城 |
4.14% |
4500.00 |
28395.00 |
4.64% |
0.00 (0.00%) |
2 |
300145 |
中金环境 |
3.11% |
802.96 |
21302.60 |
3.48% |
60.80 (7.57%) |
3 |
000028 |
国药一致 |
2.70% |
258.05 |
18515.01 |
3.03% |
-1.95 (-0.76%) |
4 |
600703 |
三安光电 |
2.63% |
1500.00 |
18015.00 |
2.94% |
500.00 (33.33%) |
5 |
000860 |
顺鑫农业 |
2.38% |
803.22 |
16337.47 |
2.67% |
-116.17 (-14.46%) |
6 |
002299 |
圣农发展 |
2.03% |
555.53 |
13904.98 |
2.27% |
新增 |
7 |
600298 |
安琪酵母 |
1.91% |
800.00 |
13080.00 |
2.14% |
-116.75 (-14.59%) |
8 |
000895 |
双汇发展 |
1.75% |
507.27 |
11966.45 |
1.96% |
新增 |
9 |
002180 |
纳思达 |
1.71% |
337.27 |
11706.57 |
1.91% |
-63.63 (-18.87%) |
10 |
600887 |
伊利股份 |
1.57% |
668.36 |
10767.20 |
1.76% |
204.81 (30.64%) |
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 |
000671 |
ST阳光城 |
3.81% |
4500.00 |
26730.00 |
4.43% |
-606.29 (-13.47%) |
2 |
000860 |
顺鑫农业 |
3.12% |
919.39 |
21863.15 |
3.63% |
-147.65 (-16.06%) |
3 |
600703 |
三安光电 |
2.85% |
1000.00 |
19970.00 |
3.31% |
0.00 (0.00%) |
4 |
000028 |
国药一致 |
2.41% |
260.00 |
16926.00 |
2.81% |
0.00 (0.00%) |
5 |
600298 |
安琪酵母 |
2.33% |
916.75 |
16354.82 |
2.71% |
566.75 (61.82%) |
6 |
300145 |
中金环境 |
2.31% |
742.16 |
16238.52 |
2.69% |
399.47 (53.83%) |
7 |
002180 |
纳思达 |
1.63% |
400.90 |
11437.59 |
1.90% |
171.81 (42.86%) |
8 |
002669 |
康达新材 |
1.54% |
447.91 |
10839.54 |
1.80% |
43.05 (9.61%) |
9 |
002321 |
华英农业 |
1.51% |
1126.84 |
10614.80 |
1.76% |
-325.15 (-28.86%) |
10 |
600597 |
光明乳业 |
1.37% |
759.80 |
9634.33 |
1.60% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000671 |
ST阳光城 |
3.81% |
4500.00 |
26730.00 |
4.43% |
-606.29 (-13.47%) |
2 |
000860 |
顺鑫农业 |
3.12% |
919.39 |
21863.15 |
3.63% |
-147.65 (-16.06%) |
3 |
600703 |
三安光电 |
2.85% |
1000.00 |
19970.00 |
3.31% |
0.00 (0.00%) |
4 |
000028 |
国药一致 |
2.41% |
260.00 |
16926.00 |
2.81% |
0.00 (0.00%) |
5 |
600298 |
安琪酵母 |
2.33% |
916.75 |
16354.82 |
2.71% |
566.75 (61.82%) |
6 |
300145 |
中金环境 |
2.31% |
742.16 |
16238.52 |
2.69% |
399.47 (53.83%) |
7 |
002180 |
纳思达 |
1.63% |
400.90 |
11437.59 |
1.90% |
171.81 (42.86%) |
8 |
002669 |
康达新材 |
1.54% |
447.91 |
10839.54 |
1.80% |
43.05 (9.61%) |
9 |
002321 |
华英农业 |
1.51% |
1126.84 |
10614.80 |
1.76% |
-325.15 (-28.86%) |
10 |
600597 |
光明乳业 |
1.37% |
759.80 |
9634.33 |
1.60% |
新增 |
11 |
002094 |
青岛金王 |
1.21% |
318.63 |
8510.50 |
1.41% |
--- |
12 |
600576 |
祥源文旅 |
1.21% |
380.05 |
8494.22 |
1.41% |
--- |
13 |
002188 |
中天服务 |
1.13% |
273.10 |
7900.90 |
1.31% |
--- |
14 |
002589 |
瑞康医药 |
1.11% |
254.37 |
7811.70 |
1.30% |
--- |
15 |
600887 |
伊利股份 |
1.10% |
463.55 |
7727.38 |
1.28% |
--- |
16 |
002068 |
黑猫股份 |
1.05% |
945.94 |
7378.31 |
1.22% |
--- |
17 |
300070 |
碧水源 |
1.05% |
492.85 |
7333.53 |
1.22% |
--- |
18 |
300263 |
隆华科技 |
1.04% |
651.81 |
7287.24 |
1.21% |
--- |
19 |
002230 |
科大讯飞 |
1.01% |
214.82 |
7056.86 |
1.17% |
--- |
20 |
300017 |
网宿科技 |
1.00% |
104.14 |
6998.54 |
1.16% |
--- |
21 |
002410 |
广联达 |
0.94% |
462.12 |
6608.37 |
1.10% |
--- |
22 |
600197 |
伊力特 |
0.92% |
430.34 |
6472.38 |
1.07% |
--- |
23 |
601021 |
春秋航空 |
0.89% |
129.96 |
6230.27 |
1.03% |
--- |
24 |
600476 |
湘邮科技 |
0.88% |
220.00 |
6201.80 |
1.03% |
--- |
25 |
000826 |
启迪环境 |
0.87% |
200.00 |
6110.00 |
1.01% |
--- |
26 |
002077 |
大港股份 |
0.86% |
272.92 |
6058.84 |
1.00% |
--- |
27 |
300016 |
北陆药业 |
0.85% |
260.00 |
5941.00 |
0.99% |
--- |
28 |
000937 |
冀中能源 |
0.83% |
1097.04 |
5836.26 |
0.97% |
--- |
29 |
300383 |
光环新网 |
0.82% |
152.04 |
5762.32 |
0.96% |
--- |
30 |
002051 |
中工国际 |
0.80% |
283.87 |
5583.82 |
0.93% |
--- |
31 |
600029 |
南方航空 |
0.78% |
771.33 |
5445.59 |
0.90% |
--- |
32 |
002662 |
京威股份 |
0.75% |
349.09 |
5274.75 |
0.87% |
--- |
33 |
002081 |
金螳螂 |
0.73% |
513.50 |
5145.25 |
0.85% |
--- |
34 |
600406 |
国电南瑞 |
0.72% |
376.06 |
5027.95 |
0.83% |
--- |
35 |
000807 |
云铝股份 |
0.69% |
737.49 |
4830.54 |
0.80% |
--- |
36 |
600826 |
兰生股份 |
0.68% |
183.30 |
4798.84 |
0.80% |
--- |
37 |
600073 |
上海梅林 |
0.65% |
396.33 |
4537.98 |
0.75% |
--- |
38 |
600855 |
航天长峰 |
0.64% |
143.69 |
4497.45 |
0.75% |
--- |
39 |
002385 |
大北农 |
0.63% |
549.30 |
4427.32 |
0.73% |
--- |
40 |
300156 |
神雾退 |
0.63% |
216.02 |
4445.61 |
0.74% |
--- |
41 |
601888 |
中国中免 |
0.63% |
99.82 |
4390.01 |
0.73% |
--- |
42 |
002286 |
保龄宝 |
0.62% |
289.12 |
4330.96 |
0.72% |
--- |
43 |
002371 |
北方华创 |
0.60% |
101.50 |
4244.69 |
0.70% |
--- |
44 |
300144 |
宋城演艺 |
0.60% |
169.07 |
4211.64 |
0.70% |
--- |
45 |
000978 |
桂林旅游 |
0.59% |
391.78 |
4117.63 |
0.68% |
--- |
46 |
600566 |
济川药业 |
0.58% |
157.99 |
4066.54 |
0.67% |
--- |
47 |
300078 |
思创医惠 |
0.57% |
120.00 |
4012.80 |
0.67% |
--- |
48 |
300242 |
佳云科技 |
0.55% |
110.86 |
3878.99 |
0.64% |
--- |
49 |
002155 |
湖南黄金 |
0.54% |
288.49 |
3799.41 |
0.63% |
--- |
50 |
600478 |
科力远 |
0.54% |
316.34 |
3818.17 |
0.63% |
--- |
51 |
600348 |
华阳股份 |
0.53% |
583.60 |
3717.53 |
0.62% |
--- |
52 |
002315 |
焦点科技 |
0.52% |
54.22 |
3657.69 |
0.61% |
--- |
53 |
600337 |
美克家居 |
0.51% |
272.44 |
3544.47 |
0.59% |
--- |
54 |
002241 |
歌尔股份 |
0.49% |
120.00 |
3441.60 |
0.57% |
--- |
55 |
002454 |
松芝股份 |
0.47% |
181.26 |
3295.35 |
0.55% |
--- |
56 |
002776 |
*ST柏龙 |
0.45% |
88.76 |
3156.45 |
0.52% |
--- |
57 |
600153 |
建发股份 |
0.44% |
254.37 |
3052.44 |
0.51% |
--- |
58 |
600395 |
盘江股份 |
0.44% |
371.95 |
3072.31 |
0.51% |
--- |
59 |
600622 |
光大嘉宝 |
0.43% |
221.05 |
3039.39 |
0.50% |
--- |
60 |
002280 |
联络互动 |
0.42% |
150.00 |
2956.50 |
0.49% |
--- |
61 |
600079 |
人福医药 |
0.42% |
175.67 |
2945.95 |
0.49% |
--- |
62 |
603898 |
好莱客 |
0.42% |
94.98 |
2952.79 |
0.49% |
--- |
63 |
600702 |
舍得酒业 |
0.40% |
111.91 |
2824.61 |
0.47% |
--- |
64 |
600381 |
青海春天 |
0.39% |
202.08 |
2766.41 |
0.46% |
--- |
65 |
300418 |
昆仑万维 |
0.38% |
93.97 |
2656.63 |
0.44% |
--- |
66 |
600618 |
氯碱化工 |
0.38% |
203.79 |
2675.76 |
0.44% |
--- |
67 |
002494 |
华斯股份 |
0.37% |
167.83 |
2592.97 |
0.43% |
--- |
68 |
600559 |
老白干酒 |
0.37% |
107.38 |
2572.70 |
0.43% |
--- |
69 |
002400 |
省广集团 |
0.36% |
177.71 |
2511.06 |
0.42% |
--- |
70 |
002529 |
海源复材 |
0.36% |
124.64 |
2553.87 |
0.42% |
--- |
71 |
300104 |
乐视退 |
0.35% |
46.03 |
2435.64 |
0.40% |
--- |
72 |
300367 |
网力退 |
0.35% |
100.00 |
2483.00 |
0.41% |
--- |
73 |
601238 |
广汽集团 |
0.35% |
105.00 |
2466.36 |
0.41% |
--- |
74 |
000983 |
山西焦煤 |
0.34% |
296.45 |
2416.09 |
0.40% |
--- |
75 |
002456 |
欧菲光 |
0.34% |
80.29 |
2368.65 |
0.39% |
--- |
76 |
000635 |
英力特 |
0.33% |
193.45 |
2329.19 |
0.39% |
--- |
77 |
300316 |
晶盛机电 |
0.33% |
176.62 |
2313.72 |
0.38% |
--- |
78 |
000401 |
冀东水泥 |
0.32% |
212.51 |
2252.66 |
0.37% |
--- |
79 |
000779 |
甘咨询 |
0.32% |
100.31 |
2251.99 |
0.37% |
--- |
80 |
002185 |
华天科技 |
0.32% |
173.70 |
2211.20 |
0.37% |
--- |
81 |
002436 |
兴森科技 |
0.32% |
98.00 |
2233.42 |
0.37% |
--- |
82 |
002761 |
浙江建投 |
0.32% |
55.24 |
2230.62 |
0.37% |
--- |
83 |
300204 |
舒泰神 |
0.32% |
120.64 |
2224.69 |
0.37% |
--- |
84 |
600104 |
上汽集团 |
0.32% |
112.35 |
2279.58 |
0.38% |
--- |
85 |
600570 |
恒生电子 |
0.32% |
33.68 |
2248.59 |
0.37% |
--- |
86 |
002172 |
澳洋健康 |
0.31% |
200.00 |
2146.00 |
0.36% |
--- |
87 |
600115 |
中国东航 |
0.31% |
329.90 |
2180.64 |
0.36% |
--- |
88 |
600521 |
华海药业 |
0.31% |
88.64 |
2155.71 |
0.36% |
--- |
89 |
000596 |
古井贡酒 |
0.30% |
44.36 |
2126.87 |
0.35% |
--- |
90 |
002119 |
康强电子 |
0.30% |
104.45 |
2137.05 |
0.35% |
--- |
91 |
002311 |
海大集团 |
0.29% |
127.55 |
2011.41 |
0.33% |
--- |
92 |
002444 |
巨星科技 |
0.29% |
99.90 |
2029.96 |
0.34% |
--- |
93 |
300008 |
天海防务 |
0.29% |
61.83 |
2058.87 |
0.34% |
--- |
94 |
300054 |
鼎龙股份 |
0.29% |
80.69 |
2018.86 |
0.33% |
--- |
95 |
600192 |
长城电工 |
0.29% |
190.95 |
2046.98 |
0.34% |
--- |
96 |
600201 |
生物股份 |
0.29% |
75.40 |
2060.70 |
0.34% |
--- |
97 |
002551 |
尚荣医疗 |
0.28% |
82.82 |
1936.32 |
0.32% |
--- |
98 |
300097 |
智云股份 |
0.28% |
38.82 |
1943.18 |
0.32% |
--- |
99 |
600138 |
中青旅 |
0.28% |
103.32 |
1996.14 |
0.33% |
--- |
100 |
000729 |
燕京啤酒 |
0.27% |
252.00 |
1912.68 |
0.32% |
--- |
101 |
002007 |
华兰生物 |
0.27% |
60.94 |
1913.64 |
0.32% |
--- |
102 |
002484 |
江海股份 |
0.27% |
125.45 |
1913.11 |
0.32% |
--- |
103 |
300310 |
宜通世纪 |
0.27% |
50.00 |
1909.50 |
0.32% |
--- |
104 |
000568 |
泸州老窖 |
0.26% |
60.47 |
1795.85 |
0.30% |
--- |
105 |
000055 |
方大集团 |
0.24% |
88.99 |
1674.83 |
0.28% |
--- |
106 |
000869 |
张裕A |
0.24% |
41.77 |
1678.32 |
0.28% |
--- |
107 |
002522 |
浙江众成 |
0.24% |
88.80 |
1665.00 |
0.28% |
--- |
108 |
300302 |
同有科技 |
0.24% |
51.49 |
1671.90 |
0.28% |
--- |
109 |
000625 |
长安汽车 |
0.23% |
119.38 |
1631.92 |
0.27% |
--- |
110 |
002418 |
康盛股份 |
0.23% |
152.12 |
1606.39 |
0.27% |
--- |
111 |
600276 |
恒瑞医药 |
0.23% |
40.02 |
1605.20 |
0.27% |
--- |
112 |
600895 |
张江高科 |
0.22% |
86.09 |
1556.51 |
0.26% |
--- |
113 |
000938 |
紫光股份 |
0.21% |
24.30 |
1479.10 |
0.25% |
--- |
114 |
002064 |
华峰化学 |
0.21% |
300.66 |
1443.16 |
0.24% |
--- |
115 |
002202 |
金风科技 |
0.21% |
95.73 |
1448.37 |
0.24% |
--- |
116 |
002304 |
洋河股份 |
0.21% |
20.66 |
1485.87 |
0.25% |
--- |
117 |
300166 |
东方国信 |
0.21% |
53.72 |
1475.63 |
0.24% |
--- |
118 |
300224 |
正海磁材 |
0.21% |
66.04 |
1497.13 |
0.25% |
--- |
119 |
600315 |
上海家化 |
0.21% |
51.08 |
1473.00 |
0.24% |
--- |
120 |
600596 |
新安股份 |
0.21% |
200.00 |
1457.98 |
0.24% |
--- |
121 |
000831 |
中国稀土 |
0.20% |
106.44 |
1402.88 |
0.23% |
--- |
122 |
002305 |
南国置业 |
0.20% |
249.50 |
1402.19 |
0.23% |
--- |
123 |
002378 |
章源钨业 |
0.20% |
134.03 |
1400.60 |
0.23% |
--- |
124 |
300007 |
汉威科技 |
0.20% |
50.00 |
1396.00 |
0.23% |
--- |
125 |
002100 |
天康生物 |
0.19% |
150.70 |
1354.79 |
0.22% |
--- |
126 |
002624 |
完美世界 |
0.19% |
35.77 |
1350.32 |
0.22% |
--- |
127 |
002675 |
东诚药业 |
0.19% |
28.62 |
1331.69 |
0.22% |
--- |
128 |
600303 |
ST曙光 |
0.19% |
89.39 |
1327.40 |
0.22% |
--- |
129 |
600171 |
上海贝岭 |
0.18% |
73.06 |
1269.05 |
0.21% |
--- |
130 |
603766 |
隆鑫通用 |
0.18% |
60.94 |
1232.21 |
0.20% |
--- |
131 |
000666 |
经纬纺机 |
0.17% |
61.31 |
1195.45 |
0.20% |
--- |
132 |
000902 |
新洋丰 |
0.17% |
97.09 |
1214.60 |
0.20% |
--- |
133 |
000988 |
华工科技 |
0.17% |
60.15 |
1205.95 |
0.20% |
--- |
134 |
002470 |
金正大 |
0.17% |
146.07 |
1175.86 |
0.19% |
--- |
135 |
002707 |
众信旅游 |
0.16% |
53.97 |
1095.63 |
0.18% |
--- |
136 |
601607 |
上海医药 |
0.16% |
63.43 |
1144.84 |
0.19% |
--- |
137 |
603589 |
口子窖 |
0.16% |
30.51 |
1104.77 |
0.18% |
--- |
138 |
603686 |
福龙马 |
0.16% |
30.00 |
1094.09 |
0.18% |
--- |
139 |
000403 |
派林生物 |
0.15% |
36.30 |
1074.18 |
0.18% |
--- |
140 |
002353 |
杰瑞股份 |
0.15% |
55.43 |
1068.69 |
0.18% |
--- |
141 |
300476 |
胜宏科技 |
0.15% |
43.00 |
1059.52 |
0.18% |
--- |
142 |
000687 |
华讯退 |
0.13% |
46.09 |
912.64 |
0.15% |
--- |
143 |
000820 |
神雾节能 |
0.13% |
50.67 |
912.06 |
0.15% |
--- |
144 |
300287 |
飞利信 |
0.13% |
68.00 |
911.20 |
0.15% |
--- |
145 |
300390 |
天华新能 |
0.13% |
53.61 |
925.31 |
0.15% |
--- |
146 |
601225 |
陕西煤业 |
0.13% |
171.42 |
886.26 |
0.15% |
--- |
147 |
000488 |
晨鸣纸业 |
0.12% |
109.72 |
871.18 |
0.14% |
--- |
148 |
000661 |
长春高新 |
0.12% |
7.92 |
844.91 |
0.14% |
--- |
149 |
000757 |
浩物股份 |
0.12% |
82.41 |
870.20 |
0.14% |
--- |
150 |
002048 |
宁波华翔 |
0.12% |
37.25 |
851.91 |
0.14% |
--- |
151 |
002479 |
富春环保 |
0.12% |
73.48 |
825.20 |
0.14% |
--- |
152 |
002520 |
日发精机 |
0.12% |
56.55 |
834.65 |
0.14% |
--- |
153 |
300031 |
宝通科技 |
0.12% |
32.90 |
839.61 |
0.14% |
--- |
154 |
600136 |
*ST明诚 |
0.12% |
35.47 |
821.14 |
0.14% |
--- |
155 |
600501 |
航天晨光 |
0.12% |
47.17 |
867.93 |
0.14% |
--- |
156 |
000651 |
格力电器 |
0.11% |
39.93 |
767.50 |
0.13% |
--- |
157 |
002153 |
石基信息 |
0.11% |
28.02 |
739.17 |
0.12% |
--- |
158 |
002156 |
通富微电 |
0.11% |
52.94 |
746.45 |
0.12% |
--- |
159 |
002343 |
慈文传媒 |
0.11% |
16.61 |
805.59 |
0.13% |
--- |
160 |
002631 |
德尔未来 |
0.11% |
29.34 |
780.44 |
0.13% |
--- |
161 |
002746 |
仙坛股份 |
0.11% |
17.74 |
739.36 |
0.12% |
--- |
162 |
300377 |
赢时胜 |
0.11% |
15.95 |
789.37 |
0.13% |
--- |
163 |
000725 |
京东方A |
0.10% |
305.80 |
706.40 |
0.12% |
--- |
164 |
300230 |
永利股份 |
0.10% |
24.14 |
702.10 |
0.12% |
--- |
165 |
300350 |
华鹏飞 |
0.10% |
19.08 |
681.16 |
0.11% |
--- |
166 |
600063 |
皖维高新 |
0.10% |
160.00 |
708.80 |
0.12% |
--- |
167 |
600720 |
中交设计 |
0.10% |
105.66 |
709.00 |
0.12% |
--- |
168 |
000678 |
襄阳轴承 |
0.09% |
82.00 |
647.80 |
0.11% |
--- |
169 |
002020 |
京新药业 |
0.09% |
50.57 |
625.55 |
0.10% |
--- |
170 |
300005 |
探路者 |
0.09% |
39.00 |
664.95 |
0.11% |
--- |
171 |
600351 |
亚宝药业 |
0.09% |
64.57 |
647.64 |
0.11% |
--- |
172 |
600538 |
国发股份 |
0.09% |
50.00 |
656.00 |
0.11% |
--- |
173 |
000963 |
华东医药 |
0.08% |
7.93 |
534.48 |
0.09% |
--- |
174 |
002101 |
广东鸿图 |
0.08% |
26.00 |
562.12 |
0.09% |
--- |
175 |
600459 |
贵研铂业 |
0.08% |
19.56 |
584.45 |
0.10% |
--- |
176 |
002131 |
利欧股份 |
0.07% |
30.41 |
519.76 |
0.09% |
--- |
177 |
002387 |
维信诺 |
0.07% |
27.29 |
501.13 |
0.08% |
--- |
178 |
002714 |
牧原股份 |
0.07% |
10.00 |
505.30 |
0.08% |
--- |
179 |
300335 |
迪森股份 |
0.07% |
27.60 |
458.44 |
0.08% |
--- |
180 |
600587 |
新华医疗 |
0.07% |
21.07 |
486.51 |
0.08% |
--- |
181 |
600984 |
建设机械 |
0.07% |
56.05 |
484.83 |
0.08% |
--- |
182 |
002517 |
恺英网络 |
0.06% |
9.68 |
426.69 |
0.07% |
--- |
183 |
600455 |
博通股份 |
0.06% |
8.97 |
440.79 |
0.07% |
--- |
184 |
603020 |
爱普股份 |
0.06% |
18.38 |
420.72 |
0.07% |
--- |
185 |
603377 |
东方时尚 |
0.06% |
9.48 |
431.19 |
0.07% |
--- |
186 |
002555 |
三七互娱 |
0.05% |
20.96 |
379.38 |
0.06% |
--- |
187 |
002127 |
南极电商 |
0.04% |
27.26 |
262.51 |
0.04% |
--- |
188 |
600519 |
贵州茅台 |
0.04% |
1.00 |
291.92 |
0.05% |
--- |
189 |
000531 |
穗恒运A |
0.02% |
13.38 |
163.50 |
0.03% |
--- |
190 |
600594 |
益佰制药 |
0.02% |
8.22 |
131.36 |
0.02% |
--- |
191 |
601611 |
中国核建 |
0.01% |
3.71 |
77.53 |
0.01% |
--- |
192 |
000567 |
海德股份 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
193 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
194 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
195 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
196 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
197 |
300516 |
久之洋 |
0.00% |
0.07 |
11.61 |
0.00% |
--- |
198 |
300518 |
新迅达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
199 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
200 |
601127 |
赛力斯 |
0.00% |
0.87 |
20.68 |
0.00% |
--- |
201 |
601966 |
玲珑轮胎 |
0.00% |
1.53 |
19.91 |
0.00% |
--- |
202 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
203 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
204 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
205 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
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 |
000671 |
阳光城 |
4.50% |
5106.29 |
31761.10 |
5.17% |
134.86 (2.64%) |
2 |
000860 |
顺鑫农业 |
3.31% |
1067.05 |
23357.63 |
3.81% |
649.87 (60.90%) |
3 |
600703 |
三安光电 |
2.78% |
1000.00 |
19660.00 |
3.20% |
0.00 (0.00%) |
4 |
000028 |
国药一致 |
2.35% |
260.00 |
16582.80 |
2.70% |
0.00 (0.00%) |
5 |
002321 |
ST华英 |
2.31% |
1451.99 |
16349.42 |
2.66% |
240.04 (16.53%) |
6 |
300145 |
中金环境 |
1.90% |
342.69 |
13450.64 |
2.19% |
38.98 (11.37%) |
7 |
600298 |
安琪酵母 |
1.88% |
350.00 |
13258.00 |
2.16% |
-1.79 (-0.51%) |
8 |
002180 |
纳思达 |
1.50% |
229.08 |
10572.23 |
1.72% |
13.09 (5.72%) |
9 |
002669 |
康达新材 |
1.32% |
404.86 |
9303.71 |
1.52% |
-13.78 (-3.40%) |
10 |
002051 |
中工国际 |
1.27% |
392.06 |
8974.18 |
1.46% |
139.69 (35.63%) |
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 |
000671 |
阳光城 |
4.50% |
5106.29 |
31761.10 |
5.17% |
134.86 (2.64%) |
2 |
000860 |
顺鑫农业 |
3.31% |
1067.05 |
23357.63 |
3.81% |
649.87 (60.90%) |
3 |
600703 |
三安光电 |
2.78% |
1000.00 |
19660.00 |
3.20% |
0.00 (0.00%) |
4 |
000028 |
国药一致 |
2.35% |
260.00 |
16582.80 |
2.70% |
0.00 (0.00%) |
5 |
002321 |
ST华英 |
2.31% |
1451.99 |
16349.42 |
2.66% |
240.04 (16.53%) |
6 |
300145 |
中金环境 |
1.90% |
342.69 |
13450.64 |
2.19% |
38.98 (11.37%) |
7 |
600298 |
安琪酵母 |
1.88% |
350.00 |
13258.00 |
2.16% |
-1.79 (-0.51%) |
8 |
002180 |
纳思达 |
1.50% |
229.08 |
10572.23 |
1.72% |
13.09 (5.72%) |
9 |
002669 |
康达新材 |
1.32% |
404.86 |
9303.71 |
1.52% |
-13.78 (-3.40%) |
10 |
002051 |
中工国际 |
1.27% |
392.06 |
8974.18 |
1.46% |
139.69 (35.63%) |
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 |
000671 |
ST阳光城 |
5.34% |
4971.43 |
44892.01 |
5.93% |
-2982.88 (-60.00%) |
2 |
600703 |
三安光电 |
2.89% |
1000.00 |
24280.00 |
3.20% |
-100.00 (-10.00%) |
3 |
300016 |
北陆药业 |
2.21% |
524.33 |
18619.13 |
2.46% |
64.35 (12.27%) |
4 |
000028 |
国药一致 |
2.04% |
260.00 |
17199.00 |
2.27% |
0.00 (0.00%) |
5 |
002321 |
华英农业 |
1.90% |
1211.95 |
16009.82 |
2.11% |
新增 |
6 |
300145 |
中金环境 |
1.72% |
303.71 |
14462.71 |
1.91% |
新增 |
7 |
600576 |
祥源文旅 |
1.56% |
481.45 |
13090.70 |
1.73% |
新增 |
8 |
002669 |
康达新材 |
1.46% |
418.64 |
12287.13 |
1.62% |
新增 |
9 |
601888 |
中国中免 |
1.33% |
188.18 |
11160.88 |
1.47% |
新增 |
10 |
600298 |
安琪酵母 |
1.27% |
351.79 |
10701.53 |
1.41% |
0.00 (0.00%) |
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 |
000671 |
ST阳光城 |
5.34% |
4971.43 |
44892.01 |
5.93% |
-2982.88 (-60.00%) |
2 |
600703 |
三安光电 |
2.89% |
1000.00 |
24280.00 |
3.20% |
-100.00 (-10.00%) |
3 |
300016 |
北陆药业 |
2.21% |
524.33 |
18619.13 |
2.46% |
64.35 (12.27%) |
4 |
000028 |
国药一致 |
2.04% |
260.00 |
17199.00 |
2.27% |
0.00 (0.00%) |
5 |
002321 |
华英农业 |
1.90% |
1211.95 |
16009.82 |
2.11% |
新增 |
6 |
300145 |
中金环境 |
1.72% |
303.71 |
14462.71 |
1.91% |
新增 |
7 |
600576 |
祥源文旅 |
1.56% |
481.45 |
13090.70 |
1.73% |
新增 |
8 |
002669 |
康达新材 |
1.46% |
418.64 |
12287.13 |
1.62% |
新增 |
9 |
601888 |
中国中免 |
1.33% |
188.18 |
11160.88 |
1.47% |
新增 |
10 |
600298 |
安琪酵母 |
1.27% |
351.79 |
10701.53 |
1.41% |
0.00 (0.00%) |
11 |
300070 |
碧水源 |
1.23% |
200.00 |
10354.00 |
1.37% |
--- |
12 |
002180 |
纳思达 |
1.18% |
215.99 |
9967.91 |
1.32% |
--- |
13 |
002400 |
省广集团 |
1.12% |
373.96 |
9404.99 |
1.24% |
--- |
14 |
002589 |
瑞康医药 |
1.09% |
254.37 |
9134.43 |
1.21% |
--- |
15 |
000860 |
顺鑫农业 |
1.06% |
417.18 |
8885.95 |
1.17% |
--- |
16 |
002299 |
圣农发展 |
1.05% |
400.20 |
8800.37 |
1.16% |
--- |
17 |
000807 |
云铝股份 |
1.02% |
1189.28 |
8550.94 |
1.13% |
--- |
18 |
002444 |
巨星科技 |
0.98% |
400.00 |
8280.00 |
1.09% |
--- |
19 |
000826 |
启迪环境 |
0.94% |
200.00 |
7924.00 |
1.05% |
--- |
20 |
600476 |
湘邮科技 |
0.91% |
194.63 |
7639.35 |
1.01% |
--- |
21 |
300078 |
思创医惠 |
0.88% |
152.43 |
7438.53 |
0.98% |
--- |
22 |
002456 |
欧菲光 |
0.81% |
219.08 |
6795.87 |
0.90% |
--- |
23 |
002230 |
科大讯飞 |
0.79% |
179.63 |
6655.32 |
0.88% |
--- |
24 |
002410 |
广联达 |
0.77% |
357.61 |
6501.28 |
0.86% |
--- |
25 |
600037 |
歌华有线 |
0.77% |
300.00 |
6459.00 |
0.85% |
--- |
26 |
002051 |
中工国际 |
0.76% |
252.36 |
6392.38 |
0.84% |
--- |
27 |
600079 |
人福医药 |
0.75% |
282.54 |
6289.24 |
0.83% |
--- |
28 |
600720 |
中交设计 |
0.74% |
704.17 |
6217.79 |
0.82% |
--- |
29 |
002301 |
齐心集团 |
0.72% |
279.15 |
6091.06 |
0.80% |
--- |
30 |
600303 |
ST曙光 |
0.72% |
392.92 |
6031.28 |
0.80% |
--- |
31 |
002172 |
澳洋健康 |
0.70% |
396.86 |
5905.26 |
0.78% |
--- |
32 |
600337 |
美克家居 |
0.68% |
366.35 |
5722.35 |
0.76% |
--- |
33 |
600589 |
*ST榕泰 |
0.68% |
341.48 |
5733.50 |
0.76% |
--- |
34 |
300367 |
网力退 |
0.66% |
80.00 |
5576.00 |
0.74% |
--- |
35 |
300242 |
佳云科技 |
0.65% |
109.18 |
5454.71 |
0.72% |
--- |
36 |
603636 |
南威软件 |
0.65% |
56.23 |
5500.85 |
0.73% |
--- |
37 |
000978 |
桂林旅游 |
0.63% |
374.78 |
5310.66 |
0.70% |
--- |
38 |
002746 |
仙坛股份 |
0.63% |
140.56 |
5285.24 |
0.70% |
--- |
39 |
600826 |
兰生股份 |
0.63% |
153.96 |
5302.39 |
0.70% |
--- |
40 |
002280 |
联络互动 |
0.61% |
82.96 |
5094.03 |
0.67% |
--- |
41 |
600289 |
ST信通 |
0.60% |
254.86 |
5020.74 |
0.66% |
--- |
42 |
601006 |
大秦铁路 |
0.57% |
558.52 |
4814.44 |
0.64% |
--- |
43 |
002094 |
青岛金王 |
0.56% |
150.77 |
4696.36 |
0.62% |
--- |
44 |
300073 |
当升科技 |
0.56% |
121.63 |
4722.99 |
0.62% |
--- |
45 |
300008 |
天海防务 |
0.54% |
171.26 |
4555.49 |
0.60% |
--- |
46 |
600153 |
建发股份 |
0.53% |
300.00 |
4422.00 |
0.58% |
--- |
47 |
000541 |
佛山照明 |
0.52% |
260.04 |
4342.62 |
0.57% |
--- |
48 |
002188 |
中天服务 |
0.52% |
99.31 |
4414.47 |
0.58% |
--- |
49 |
300204 |
舒泰神 |
0.52% |
124.47 |
4411.15 |
0.58% |
--- |
50 |
600978 |
*ST宜生 |
0.51% |
200.00 |
4262.00 |
0.56% |
--- |
51 |
603799 |
华友钴业 |
0.51% |
163.83 |
4285.70 |
0.57% |
--- |
52 |
002590 |
万安科技 |
0.50% |
167.39 |
4168.01 |
0.55% |
--- |
53 |
002241 |
歌尔股份 |
0.49% |
120.00 |
4152.00 |
0.55% |
--- |
54 |
000568 |
泸州老窖 |
0.48% |
148.68 |
4032.20 |
0.53% |
--- |
55 |
601166 |
兴业银行 |
0.47% |
230.99 |
3942.99 |
0.52% |
--- |
56 |
300253 |
卫宁健康 |
0.45% |
90.00 |
3769.20 |
0.50% |
--- |
57 |
000090 |
天健集团 |
0.42% |
206.84 |
3520.43 |
0.46% |
--- |
58 |
002443 |
金洲管道 |
0.42% |
197.70 |
3515.11 |
0.46% |
--- |
59 |
600050 |
中国联通 |
0.42% |
565.68 |
3495.91 |
0.46% |
--- |
60 |
600585 |
海螺水泥 |
0.42% |
208.36 |
3563.03 |
0.47% |
--- |
61 |
000938 |
紫光股份 |
0.41% |
35.20 |
3462.51 |
0.46% |
--- |
62 |
002665 |
首航高科 |
0.41% |
111.99 |
3415.73 |
0.45% |
--- |
63 |
600963 |
岳阳林纸 |
0.40% |
412.69 |
3396.43 |
0.45% |
--- |
64 |
600618 |
氯碱化工 |
0.39% |
203.79 |
3289.17 |
0.43% |
--- |
65 |
000963 |
华东医药 |
0.38% |
38.93 |
3190.42 |
0.42% |
--- |
66 |
002081 |
金螳螂 |
0.38% |
169.63 |
3168.69 |
0.42% |
--- |
67 |
300166 |
东方国信 |
0.38% |
100.00 |
3203.00 |
0.42% |
--- |
68 |
600350 |
山东高速 |
0.38% |
446.10 |
3171.79 |
0.42% |
--- |
69 |
600499 |
科达制造 |
0.38% |
139.53 |
3157.51 |
0.42% |
--- |
70 |
603898 |
好莱客 |
0.38% |
94.08 |
3196.84 |
0.42% |
--- |
71 |
000651 |
格力电器 |
0.37% |
140.61 |
3142.57 |
0.41% |
--- |
72 |
002100 |
天康生物 |
0.37% |
311.85 |
3137.21 |
0.41% |
--- |
73 |
600019 |
宝钢股份 |
0.37% |
551.48 |
3077.26 |
0.41% |
--- |
74 |
601088 |
中国神华 |
0.37% |
206.75 |
3095.06 |
0.41% |
--- |
75 |
601992 |
金隅集团 |
0.37% |
329.08 |
3083.48 |
0.41% |
--- |
76 |
300245 |
天玑科技 |
0.36% |
71.23 |
2994.01 |
0.40% |
--- |
77 |
002701 |
奥瑞金 |
0.34% |
100.00 |
2826.00 |
0.37% |
--- |
78 |
001696 |
宗申动力 |
0.33% |
200.00 |
2764.00 |
0.36% |
--- |
79 |
002776 |
*ST柏龙 |
0.32% |
35.08 |
2694.21 |
0.36% |
--- |
80 |
300104 |
乐视退 |
0.32% |
46.03 |
2706.78 |
0.36% |
--- |
81 |
300302 |
同有科技 |
0.32% |
37.42 |
2710.92 |
0.36% |
--- |
82 |
601336 |
新华保险 |
0.32% |
51.22 |
2674.19 |
0.35% |
--- |
83 |
601600 |
中国铝业 |
0.32% |
539.06 |
2679.13 |
0.35% |
--- |
84 |
000032 |
深桑达A |
0.31% |
100.35 |
2568.96 |
0.34% |
--- |
85 |
000060 |
中金岭南 |
0.31% |
184.82 |
2593.02 |
0.34% |
--- |
86 |
000793 |
华闻集团 |
0.31% |
175.04 |
2630.80 |
0.35% |
--- |
87 |
002153 |
石基信息 |
0.31% |
17.34 |
2618.34 |
0.35% |
--- |
88 |
300156 |
神雾退 |
0.31% |
52.56 |
2627.69 |
0.35% |
--- |
89 |
300133 |
华策影视 |
0.30% |
85.15 |
2536.67 |
0.33% |
--- |
90 |
300147 |
香雪制药 |
0.30% |
100.21 |
2506.30 |
0.33% |
--- |
91 |
300327 |
中颖电子 |
0.30% |
63.24 |
2510.54 |
0.33% |
--- |
92 |
600895 |
张江高科 |
0.30% |
86.09 |
2481.97 |
0.33% |
--- |
93 |
000800 |
一汽解放 |
0.29% |
149.99 |
2455.33 |
0.32% |
--- |
94 |
002546 |
新联电子 |
0.29% |
74.49 |
2433.58 |
0.32% |
--- |
95 |
300001 |
特锐德 |
0.29% |
83.95 |
2434.55 |
0.32% |
--- |
96 |
300136 |
信维通信 |
0.29% |
83.43 |
2465.42 |
0.33% |
--- |
97 |
600066 |
宇通客车 |
0.29% |
107.46 |
2416.78 |
0.32% |
--- |
98 |
600372 |
中航机载 |
0.29% |
100.00 |
2463.00 |
0.33% |
--- |
99 |
002131 |
利欧股份 |
0.28% |
120.00 |
2339.92 |
0.31% |
--- |
100 |
600029 |
南方航空 |
0.28% |
274.77 |
2354.78 |
0.31% |
--- |
101 |
600381 |
青海春天 |
0.28% |
111.84 |
2373.26 |
0.31% |
--- |
102 |
600756 |
浪潮软件 |
0.28% |
46.37 |
2385.03 |
0.31% |
--- |
103 |
601801 |
皖新传媒 |
0.28% |
71.75 |
2344.75 |
0.31% |
--- |
104 |
000666 |
经纬纺机 |
0.27% |
76.90 |
2310.84 |
0.31% |
--- |
105 |
300144 |
宋城演艺 |
0.27% |
81.68 |
2311.42 |
0.31% |
--- |
106 |
300383 |
光环新网 |
0.27% |
40.62 |
2262.85 |
0.30% |
--- |
107 |
600477 |
杭萧钢构 |
0.27% |
187.72 |
2308.98 |
0.30% |
--- |
108 |
600536 |
中国软件 |
0.27% |
62.22 |
2244.90 |
0.30% |
--- |
109 |
002707 |
众信旅游 |
0.26% |
41.99 |
2209.30 |
0.29% |
--- |
110 |
600570 |
恒生电子 |
0.26% |
35.50 |
2164.41 |
0.29% |
--- |
111 |
600735 |
新华锦 |
0.26% |
90.16 |
2165.64 |
0.29% |
--- |
112 |
002268 |
电科网安 |
0.25% |
37.23 |
2092.88 |
0.28% |
--- |
113 |
002455 |
百川股份 |
0.25% |
192.00 |
2129.28 |
0.28% |
--- |
114 |
300077 |
国民技术 |
0.25% |
46.78 |
2113.48 |
0.28% |
--- |
115 |
300244 |
迪安诊断 |
0.25% |
30.00 |
2086.20 |
0.28% |
--- |
116 |
600004 |
白云机场 |
0.25% |
150.00 |
2134.50 |
0.28% |
--- |
117 |
000625 |
长安汽车 |
0.24% |
119.38 |
2025.88 |
0.27% |
--- |
118 |
002690 |
美亚光电 |
0.24% |
50.00 |
2017.50 |
0.27% |
--- |
119 |
300352 |
北信源 |
0.24% |
32.66 |
2037.98 |
0.27% |
--- |
120 |
600061 |
国投资本 |
0.24% |
78.90 |
2045.88 |
0.27% |
--- |
121 |
300130 |
新国都 |
0.23% |
51.70 |
1926.88 |
0.25% |
--- |
122 |
300332 |
天壕能源 |
0.23% |
80.00 |
1952.00 |
0.26% |
--- |
123 |
600005 |
武钢股份 |
0.23% |
567.05 |
1967.66 |
0.26% |
--- |
124 |
600307 |
酒钢宏兴 |
0.23% |
509.60 |
1951.77 |
0.26% |
--- |
125 |
600783 |
鲁信创投 |
0.23% |
50.00 |
1953.50 |
0.26% |
--- |
126 |
600999 |
招商证券 |
0.23% |
87.63 |
1901.57 |
0.25% |
--- |
127 |
002292 |
奥飞娱乐 |
0.22% |
36.35 |
1879.68 |
0.25% |
--- |
128 |
002425 |
凯撒文化 |
0.22% |
62.95 |
1824.88 |
0.24% |
--- |
129 |
600707 |
彩虹股份 |
0.22% |
173.90 |
1885.06 |
0.25% |
--- |
130 |
600745 |
闻泰科技 |
0.22% |
44.36 |
1817.87 |
0.24% |
--- |
131 |
601788 |
光大证券 |
0.22% |
81.21 |
1862.96 |
0.25% |
--- |
132 |
000049 |
德赛电池 |
0.21% |
30.74 |
1745.42 |
0.23% |
--- |
133 |
000728 |
国元证券 |
0.21% |
79.36 |
1792.74 |
0.24% |
--- |
134 |
002378 |
章源钨业 |
0.21% |
144.57 |
1740.59 |
0.23% |
--- |
135 |
300271 |
华宇软件 |
0.21% |
36.80 |
1747.26 |
0.23% |
--- |
136 |
600036 |
招商银行 |
0.21% |
100.00 |
1799.00 |
0.24% |
--- |
137 |
600104 |
上汽集团 |
0.21% |
83.85 |
1779.30 |
0.23% |
--- |
138 |
002551 |
尚荣医疗 |
0.20% |
49.76 |
1640.56 |
0.22% |
--- |
139 |
600630 |
龙头股份 |
0.20% |
57.41 |
1703.93 |
0.22% |
--- |
140 |
600741 |
华域汽车 |
0.20% |
101.42 |
1709.94 |
0.23% |
--- |
141 |
601628 |
中国人寿 |
0.20% |
59.15 |
1674.54 |
0.22% |
--- |
142 |
002354 |
天娱数科 |
0.19% |
16.83 |
1615.46 |
0.21% |
--- |
143 |
600233 |
圆通速递 |
0.19% |
64.56 |
1622.38 |
0.21% |
--- |
144 |
600276 |
恒瑞医药 |
0.19% |
31.98 |
1570.84 |
0.21% |
--- |
145 |
601021 |
春秋航空 |
0.19% |
26.09 |
1591.78 |
0.21% |
--- |
146 |
601111 |
中国国航 |
0.19% |
184.01 |
1578.83 |
0.21% |
--- |
147 |
000898 |
鞍钢股份 |
0.18% |
324.86 |
1549.56 |
0.20% |
--- |
148 |
002465 |
海格通信 |
0.18% |
89.58 |
1495.09 |
0.20% |
--- |
149 |
300058 |
蓝色光标 |
0.18% |
103.84 |
1529.56 |
0.20% |
--- |
150 |
300202 |
聚龙退 |
0.18% |
46.24 |
1488.47 |
0.20% |
--- |
151 |
600449 |
宁夏建材 |
0.18% |
137.32 |
1537.98 |
0.20% |
--- |
152 |
000488 |
晨鸣纸业 |
0.17% |
163.34 |
1456.99 |
0.19% |
--- |
153 |
600073 |
上海梅林 |
0.17% |
103.16 |
1459.71 |
0.19% |
--- |
154 |
600587 |
新华医疗 |
0.17% |
38.45 |
1396.71 |
0.18% |
--- |
155 |
600595 |
中孚实业 |
0.17% |
198.82 |
1401.68 |
0.19% |
--- |
156 |
002367 |
康力电梯 |
0.16% |
80.00 |
1341.60 |
0.18% |
--- |
157 |
002698 |
博实股份 |
0.16% |
45.49 |
1334.23 |
0.18% |
--- |
158 |
300063 |
天龙集团 |
0.16% |
30.74 |
1332.05 |
0.18% |
--- |
159 |
600038 |
中直股份 |
0.16% |
25.00 |
1318.25 |
0.17% |
--- |
160 |
600561 |
江西长运 |
0.16% |
84.89 |
1359.12 |
0.18% |
--- |
161 |
600655 |
豫园股份 |
0.16% |
82.10 |
1326.74 |
0.18% |
--- |
162 |
600958 |
东方证券 |
0.16% |
56.87 |
1324.61 |
0.17% |
--- |
163 |
601377 |
兴业证券 |
0.16% |
124.97 |
1374.67 |
0.18% |
--- |
164 |
002101 |
广东鸿图 |
0.15% |
37.58 |
1239.98 |
0.16% |
--- |
165 |
600988 |
赤峰黄金 |
0.15% |
111.86 |
1294.18 |
0.17% |
--- |
166 |
000403 |
派林生物 |
0.14% |
40.04 |
1174.83 |
0.16% |
--- |
167 |
000418 |
小天鹅A |
0.14% |
50.47 |
1211.28 |
0.16% |
--- |
168 |
002662 |
京威股份 |
0.14% |
55.00 |
1210.00 |
0.16% |
--- |
169 |
600172 |
黄河旋风 |
0.14% |
48.05 |
1216.27 |
0.16% |
--- |
170 |
002020 |
京新药业 |
0.13% |
31.95 |
1071.92 |
0.14% |
--- |
171 |
002678 |
珠江钢琴 |
0.13% |
63.62 |
1094.90 |
0.14% |
--- |
172 |
300291 |
百纳千成 |
0.13% |
29.99 |
1067.66 |
0.14% |
--- |
173 |
300458 |
全志科技 |
0.13% |
9.09 |
1081.71 |
0.14% |
--- |
174 |
000757 |
浩物股份 |
0.12% |
82.41 |
1051.49 |
0.14% |
--- |
175 |
002335 |
科华数据 |
0.12% |
20.89 |
1002.80 |
0.13% |
--- |
176 |
002601 |
龙佰集团 |
0.12% |
26.00 |
1012.96 |
0.13% |
--- |
177 |
600063 |
皖维高新 |
0.12% |
155.00 |
1046.25 |
0.14% |
--- |
178 |
600185 |
格力地产 |
0.12% |
46.77 |
993.44 |
0.13% |
--- |
179 |
600351 |
亚宝药业 |
0.12% |
64.57 |
1008.58 |
0.13% |
--- |
180 |
600505 |
西昌电力 |
0.12% |
89.45 |
981.30 |
0.13% |
--- |
181 |
600837 |
海通证券 |
0.12% |
63.73 |
1008.21 |
0.13% |
--- |
182 |
601169 |
北京银行 |
0.12% |
97.23 |
1023.83 |
0.14% |
--- |
183 |
000061 |
农产品 |
0.11% |
50.60 |
895.11 |
0.12% |
--- |
184 |
000401 |
冀东水泥 |
0.11% |
86.58 |
943.69 |
0.12% |
--- |
185 |
000729 |
燕京啤酒 |
0.11% |
110.21 |
907.05 |
0.12% |
--- |
186 |
000829 |
天音控股 |
0.11% |
78.04 |
953.65 |
0.13% |
--- |
187 |
000921 |
海信家电 |
0.11% |
99.14 |
944.80 |
0.12% |
--- |
188 |
000987 |
越秀资本 |
0.11% |
35.43 |
927.91 |
0.12% |
--- |
189 |
002142 |
宁波银行 |
0.11% |
62.31 |
966.43 |
0.13% |
--- |
190 |
002407 |
多氟多 |
0.11% |
12.00 |
915.12 |
0.12% |
--- |
191 |
300231 |
银信科技 |
0.11% |
35.33 |
949.67 |
0.13% |
--- |
192 |
300359 |
全通教育 |
0.11% |
10.39 |
894.79 |
0.12% |
--- |
193 |
300379 |
东方通 |
0.11% |
7.67 |
940.73 |
0.12% |
--- |
194 |
600122 |
*ST宏图 |
0.11% |
47.90 |
930.22 |
0.12% |
--- |
195 |
600138 |
中青旅 |
0.11% |
40.00 |
932.40 |
0.12% |
--- |
196 |
600551 |
时代出版 |
0.11% |
41.19 |
937.08 |
0.12% |
--- |
197 |
600881 |
亚泰集团 |
0.11% |
123.12 |
891.39 |
0.12% |
--- |
198 |
601009 |
南京银行 |
0.11% |
51.49 |
911.37 |
0.12% |
--- |
199 |
601928 |
凤凰传媒 |
0.11% |
59.59 |
949.35 |
0.13% |
--- |
200 |
000524 |
岭南控股 |
0.10% |
43.21 |
856.85 |
0.11% |
--- |
201 |
000910 |
大亚圣象 |
0.10% |
49.13 |
812.61 |
0.11% |
--- |
202 |
002123 |
梦网科技 |
0.10% |
34.15 |
875.93 |
0.12% |
--- |
203 |
300031 |
宝通科技 |
0.10% |
25.70 |
806.98 |
0.11% |
--- |
204 |
603558 |
健盛集团 |
0.10% |
36.90 |
859.40 |
0.11% |
--- |
205 |
002249 |
大洋电机 |
0.09% |
59.80 |
792.95 |
0.10% |
--- |
206 |
002709 |
天赐材料 |
0.09% |
8.70 |
721.23 |
0.10% |
--- |
207 |
002739 |
万达电影 |
0.09% |
6.58 |
790.20 |
0.10% |
--- |
208 |
600048 |
保利发展 |
0.09% |
70.30 |
747.99 |
0.10% |
--- |
209 |
600060 |
海信视像 |
0.09% |
37.14 |
730.54 |
0.10% |
--- |
210 |
600105 |
永鼎股份 |
0.09% |
32.66 |
751.55 |
0.10% |
--- |
211 |
600312 |
平高电气 |
0.09% |
40.51 |
789.95 |
0.10% |
--- |
212 |
000151 |
中成股份 |
0.08% |
27.30 |
667.21 |
0.09% |
--- |
213 |
002127 |
南极电商 |
0.08% |
37.48 |
701.55 |
0.09% |
--- |
214 |
600549 |
厦门钨业 |
0.08% |
37.12 |
698.23 |
0.09% |
--- |
215 |
600886 |
国投电力 |
0.08% |
78.00 |
651.30 |
0.09% |
--- |
216 |
000504 |
南华生物 |
0.07% |
19.05 |
571.17 |
0.08% |
--- |
217 |
002655 |
共达电声 |
0.07% |
23.00 |
567.18 |
0.07% |
--- |
218 |
601001 |
晋控煤业 |
0.07% |
108.05 |
599.68 |
0.08% |
--- |
219 |
000670 |
盈方微 |
0.06% |
32.19 |
510.53 |
0.07% |
--- |
220 |
000681 |
视觉中国 |
0.06% |
13.31 |
505.91 |
0.07% |
--- |
221 |
000722 |
湖南发展 |
0.06% |
25.66 |
478.05 |
0.06% |
--- |
222 |
002717 |
岭南股份 |
0.06% |
10.95 |
480.51 |
0.06% |
--- |
223 |
002766 |
索菱股份 |
0.06% |
10.27 |
508.88 |
0.07% |
--- |
224 |
300335 |
迪森股份 |
0.06% |
27.60 |
511.70 |
0.07% |
--- |
225 |
603808 |
歌力思 |
0.06% |
10.33 |
506.27 |
0.07% |
--- |
226 |
002175 |
东方智造 |
0.05% |
7.30 |
439.90 |
0.06% |
--- |
227 |
002466 |
天齐锂业 |
0.03% |
2.00 |
281.50 |
0.04% |
--- |
228 |
000687 |
华讯退 |
0.02% |
6.97 |
188.33 |
0.02% |
--- |
229 |
300360 |
炬华科技 |
0.02% |
3.99 |
140.05 |
0.02% |
--- |
230 |
000970 |
中科三环 |
0.01% |
5.10 |
71.55 |
0.01% |
--- |
231 |
002699 |
*ST美盛 |
0.01% |
1.78 |
90.96 |
0.01% |
--- |
232 |
002040 |
南京港 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
233 |
002070 |
众和退 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
234 |
300493 |
润欣科技 |
0.00% |
0.72 |
29.96 |
0.00% |
--- |
235 |
600438 |
通威股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
236 |
600683 |
京投发展 |
0.00% |
3.73 |
40.43 |
0.01% |
--- |
237 |
603778 |
国晟科技 |
0.00% |
0.10 |
2.73 |
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 |
000671 |
阳光城 |
6.61% |
7954.31 |
44944.11 |
8.91% |
4374.55 (55.00%) |
2 |
600703 |
三安光电 |
3.19% |
1100.00 |
21703.00 |
4.30% |
-100.00 (-9.09%) |
3 |
000028 |
国药一致 |
2.16% |
260.00 |
14669.20 |
2.91% |
-40.00 (-15.38%) |
4 |
300070 |
碧水源 |
1.86% |
289.99 |
12669.75 |
2.51% |
40.00 (13.79%) |
5 |
300253 |
卫宁健康 |
1.85% |
376.16 |
12567.47 |
2.49% |
-219.18 (-58.27%) |
6 |
300016 |
北陆药业 |
1.81% |
459.98 |
12304.54 |
2.44% |
-244.11 (-53.07%) |
7 |
600298 |
安琪酵母 |
1.44% |
351.79 |
9769.28 |
1.94% |
301.80 (85.79%) |
8 |
600887 |
伊利股份 |
1.43% |
634.33 |
9755.96 |
1.93% |
34.33 (5.41%) |
9 |
002589 |
瑞康医药 |
1.40% |
300.00 |
9555.00 |
1.89% |
150.00 (50.00%) |
10 |
600446 |
金证股份 |
1.24% |
332.40 |
8446.18 |
1.67% |
221.60 (66.67%) |
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 |
000671 |
阳光城 |
6.61% |
7954.31 |
44944.11 |
8.91% |
4374.55 (55.00%) |
2 |
600703 |
三安光电 |
3.19% |
1100.00 |
21703.00 |
4.30% |
-100.00 (-9.09%) |
3 |
000028 |
国药一致 |
2.16% |
260.00 |
14669.20 |
2.91% |
-40.00 (-15.38%) |
4 |
300070 |
碧水源 |
1.86% |
289.99 |
12669.75 |
2.51% |
40.00 (13.79%) |
5 |
300253 |
卫宁健康 |
1.85% |
376.16 |
12567.47 |
2.49% |
-219.18 (-58.27%) |
6 |
300016 |
北陆药业 |
1.81% |
459.98 |
12304.54 |
2.44% |
-244.11 (-53.07%) |
7 |
600298 |
安琪酵母 |
1.44% |
351.79 |
9769.28 |
1.94% |
301.80 (85.79%) |
8 |
600887 |
伊利股份 |
1.43% |
634.33 |
9755.96 |
1.93% |
34.33 (5.41%) |
9 |
002589 |
瑞康医药 |
1.40% |
300.00 |
9555.00 |
1.89% |
150.00 (50.00%) |
10 |
600446 |
金证股份 |
1.24% |
332.40 |
8446.18 |
1.67% |
221.60 (66.67%) |
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 |
000671 |
ST阳光城 |
6.92% |
3579.75 |
69056.88 |
7.48% |
-1.97 (-0.06%) |
2 |
600703 |
三安光电 |
3.76% |
1200.00 |
37560.00 |
4.07% |
200.00 (16.67%) |
3 |
300253 |
卫宁健康 |
3.10% |
595.34 |
30957.60 |
3.36% |
182.39 (30.64%) |
4 |
300016 |
北陆药业 |
3.01% |
704.10 |
30071.92 |
3.26% |
新增 |
5 |
600391 |
航发科技 |
2.84% |
485.01 |
28392.22 |
3.08% |
新增 |
6 |
000028 |
国药一致 |
2.24% |
300.00 |
22353.00 |
2.42% |
新增 |
7 |
300267 |
尔康制药 |
2.05% |
600.78 |
20480.56 |
2.22% |
新增 |
8 |
000024 |
招商地产 |
2.01% |
549.99 |
20074.69 |
2.18% |
新增 |
9 |
300418 |
昆仑万维 |
1.96% |
135.00 |
19545.30 |
2.12% |
新增 |
10 |
601313 |
江南嘉捷 |
1.95% |
1039.98 |
19458.07 |
2.11% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000671 |
ST阳光城 |
6.92% |
3579.75 |
69056.88 |
7.48% |
-1.97 (-0.06%) |
2 |
600703 |
三安光电 |
3.76% |
1200.00 |
37560.00 |
4.07% |
200.00 (16.67%) |
3 |
300253 |
卫宁健康 |
3.10% |
595.34 |
30957.60 |
3.36% |
182.39 (30.64%) |
4 |
300016 |
北陆药业 |
3.01% |
704.10 |
30071.92 |
3.26% |
新增 |
5 |
600391 |
航发科技 |
2.84% |
485.01 |
28392.22 |
3.08% |
新增 |
6 |
000028 |
国药一致 |
2.24% |
300.00 |
22353.00 |
2.42% |
新增 |
7 |
300267 |
尔康制药 |
2.05% |
600.78 |
20480.56 |
2.22% |
新增 |
8 |
000024 |
招商地产 |
2.01% |
549.99 |
20074.69 |
2.18% |
新增 |
9 |
300418 |
昆仑万维 |
1.96% |
135.00 |
19545.30 |
2.12% |
新增 |
10 |
601313 |
江南嘉捷 |
1.95% |
1039.98 |
19458.07 |
2.11% |
新增 |
11 |
000768 |
中航西飞 |
1.75% |
399.99 |
17431.59 |
1.89% |
--- |
12 |
002223 |
鱼跃医疗 |
1.60% |
276.85 |
15987.80 |
1.73% |
--- |
13 |
000826 |
启迪环境 |
1.56% |
400.00 |
15556.00 |
1.69% |
--- |
14 |
601166 |
兴业银行 |
1.52% |
880.99 |
15197.07 |
1.65% |
--- |
15 |
002318 |
久立特材 |
1.42% |
270.00 |
14142.56 |
1.53% |
--- |
16 |
002589 |
瑞康医药 |
1.41% |
150.00 |
14077.50 |
1.53% |
--- |
17 |
600446 |
金证股份 |
1.37% |
110.80 |
13679.20 |
1.48% |
--- |
18 |
000733 |
振华科技 |
1.35% |
499.98 |
13494.52 |
1.46% |
--- |
19 |
600707 |
彩虹股份 |
1.28% |
812.84 |
12761.54 |
1.38% |
--- |
20 |
600038 |
中直股份 |
1.24% |
199.99 |
12389.35 |
1.34% |
--- |
21 |
300070 |
碧水源 |
1.22% |
249.99 |
12197.11 |
1.32% |
--- |
22 |
002339 |
积成电子 |
1.17% |
349.99 |
11689.71 |
1.27% |
--- |
23 |
002657 |
中科金财 |
1.15% |
125.28 |
11527.97 |
1.25% |
--- |
24 |
600887 |
伊利股份 |
1.14% |
600.00 |
11340.00 |
1.23% |
--- |
25 |
300370 |
安控科技 |
1.12% |
499.98 |
11189.50 |
1.21% |
--- |
26 |
000625 |
长安汽车 |
1.06% |
500.00 |
10575.00 |
1.15% |
--- |
27 |
600690 |
海尔智家 |
1.06% |
350.00 |
10615.50 |
1.15% |
--- |
28 |
002285 |
世联行 |
1.05% |
487.50 |
10451.91 |
1.13% |
--- |
29 |
300168 |
万达信息 |
1.01% |
206.34 |
10135.44 |
1.10% |
--- |
30 |
600115 |
中国东航 |
0.99% |
800.00 |
9856.00 |
1.07% |
--- |
31 |
600118 |
中国卫星 |
0.99% |
174.26 |
9926.12 |
1.08% |
--- |
32 |
300226 |
上海钢联 |
0.95% |
117.69 |
9533.01 |
1.03% |
--- |
33 |
601233 |
桐昆股份 |
0.95% |
475.74 |
9495.69 |
1.03% |
--- |
34 |
601989 |
中国重工 |
0.95% |
642.00 |
9501.60 |
1.03% |
--- |
35 |
001696 |
宗申动力 |
0.92% |
500.00 |
9155.00 |
0.99% |
--- |
36 |
002180 |
纳思达 |
0.88% |
199.99 |
8799.76 |
0.95% |
--- |
37 |
000630 |
铜陵有色 |
0.83% |
799.74 |
8253.32 |
0.89% |
--- |
38 |
300115 |
长盈精密 |
0.83% |
250.00 |
8327.50 |
0.90% |
--- |
39 |
002268 |
电科网安 |
0.80% |
99.99 |
8013.36 |
0.87% |
--- |
40 |
300274 |
阳光电源 |
0.77% |
252.95 |
7732.76 |
0.84% |
--- |
41 |
002400 |
省广集团 |
0.76% |
300.00 |
7577.98 |
0.82% |
--- |
42 |
300332 |
天壕能源 |
0.75% |
296.49 |
7471.48 |
0.81% |
--- |
43 |
000002 |
万科A |
0.73% |
500.00 |
7260.00 |
0.79% |
--- |
44 |
002715 |
登云股份 |
0.63% |
129.99 |
6304.72 |
0.68% |
--- |
45 |
000090 |
天健集团 |
0.62% |
254.00 |
6159.39 |
0.67% |
--- |
46 |
002465 |
海格通信 |
0.61% |
189.99 |
6115.93 |
0.66% |
--- |
47 |
300291 |
百纳千成 |
0.60% |
159.99 |
6041.24 |
0.65% |
--- |
48 |
002202 |
金风科技 |
0.55% |
279.98 |
5451.26 |
0.59% |
--- |
49 |
300159 |
新研股份 |
0.53% |
277.75 |
5277.31 |
0.57% |
--- |
50 |
600153 |
建发股份 |
0.53% |
300.00 |
5253.00 |
0.57% |
--- |
51 |
600029 |
南方航空 |
0.52% |
360.00 |
5234.33 |
0.57% |
--- |
52 |
002183 |
怡亚通 |
0.51% |
70.09 |
5127.08 |
0.56% |
--- |
53 |
000568 |
泸州老窖 |
0.49% |
148.68 |
4848.45 |
0.53% |
--- |
54 |
600518 |
ST康美 |
0.49% |
277.04 |
4911.93 |
0.53% |
--- |
55 |
002396 |
星网锐捷 |
0.48% |
150.00 |
4815.00 |
0.52% |
--- |
56 |
000333 |
美的集团 |
0.47% |
125.00 |
4659.82 |
0.51% |
--- |
57 |
300228 |
富瑞特装 |
0.45% |
49.90 |
4536.23 |
0.49% |
--- |
58 |
600416 |
湘电股份 |
0.45% |
199.99 |
4527.80 |
0.49% |
--- |
59 |
300077 |
国民技术 |
0.43% |
99.99 |
4253.58 |
0.46% |
--- |
60 |
600036 |
招商银行 |
0.43% |
230.00 |
4305.60 |
0.47% |
--- |
61 |
300244 |
迪安诊断 |
0.42% |
50.00 |
4197.00 |
0.45% |
--- |
62 |
300295 |
三六五网 |
0.42% |
35.98 |
4151.61 |
0.45% |
--- |
63 |
600011 |
华能国际 |
0.42% |
300.00 |
4209.00 |
0.46% |
--- |
64 |
002385 |
大北农 |
0.41% |
300.00 |
4056.00 |
0.44% |
--- |
65 |
002436 |
兴森科技 |
0.41% |
228.71 |
4139.71 |
0.45% |
--- |
66 |
600481 |
双良节能 |
0.41% |
170.00 |
4071.50 |
0.44% |
--- |
67 |
600525 |
长园集团 |
0.41% |
200.00 |
4114.00 |
0.45% |
--- |
68 |
300147 |
香雪制药 |
0.40% |
129.98 |
4003.45 |
0.43% |
--- |
69 |
600645 |
中源协和 |
0.40% |
50.00 |
3967.00 |
0.43% |
--- |
70 |
603099 |
长白山 |
0.40% |
199.99 |
4033.75 |
0.44% |
--- |
71 |
000923 |
河钢资源 |
0.39% |
150.00 |
3884.94 |
0.42% |
--- |
72 |
002701 |
奥瑞金 |
0.39% |
150.00 |
3904.50 |
0.42% |
--- |
73 |
600401 |
退市海润 |
0.37% |
972.00 |
3713.04 |
0.40% |
--- |
74 |
600978 |
*ST宜生 |
0.37% |
200.00 |
3718.00 |
0.40% |
--- |
75 |
002159 |
三特索道 |
0.36% |
159.56 |
3572.48 |
0.39% |
--- |
76 |
002335 |
科华数据 |
0.36% |
99.99 |
3617.46 |
0.39% |
--- |
77 |
300001 |
特锐德 |
0.36% |
176.00 |
3620.32 |
0.39% |
--- |
78 |
300170 |
汉得信息 |
0.34% |
141.38 |
3434.00 |
0.37% |
--- |
79 |
300347 |
泰格医药 |
0.34% |
100.00 |
3412.00 |
0.37% |
--- |
80 |
000738 |
航发控制 |
0.33% |
99.99 |
3315.83 |
0.36% |
--- |
81 |
601225 |
陕西煤业 |
0.33% |
400.00 |
3272.00 |
0.35% |
--- |
82 |
600137 |
浪莎股份 |
0.31% |
69.99 |
3068.42 |
0.33% |
--- |
83 |
600570 |
恒生电子 |
0.31% |
27.51 |
3082.84 |
0.33% |
--- |
84 |
300030 |
阳普医疗 |
0.30% |
110.50 |
3021.07 |
0.33% |
--- |
85 |
300195 |
长荣股份 |
0.30% |
105.62 |
2995.45 |
0.32% |
--- |
86 |
000978 |
桂林旅游 |
0.29% |
189.99 |
2887.88 |
0.31% |
--- |
87 |
002170 |
芭田股份 |
0.29% |
128.41 |
2923.80 |
0.32% |
--- |
88 |
300373 |
扬杰科技 |
0.29% |
35.00 |
2887.50 |
0.31% |
--- |
89 |
002007 |
华兰生物 |
0.27% |
59.99 |
2656.88 |
0.29% |
--- |
90 |
600750 |
江中药业 |
0.27% |
84.99 |
2735.94 |
0.30% |
--- |
91 |
601311 |
骆驼股份 |
0.27% |
95.00 |
2678.88 |
0.29% |
--- |
92 |
300367 |
网力退 |
0.26% |
44.99 |
2598.39 |
0.28% |
--- |
93 |
300242 |
佳云科技 |
0.25% |
37.81 |
2533.38 |
0.27% |
--- |
94 |
600004 |
白云机场 |
0.25% |
150.00 |
2535.00 |
0.27% |
--- |
95 |
002169 |
智光电气 |
0.24% |
90.00 |
2390.40 |
0.26% |
--- |
96 |
300104 |
乐视退 |
0.24% |
46.76 |
2420.20 |
0.26% |
--- |
97 |
002131 |
利欧股份 |
0.23% |
40.00 |
2340.32 |
0.25% |
--- |
98 |
002364 |
中恒电气 |
0.23% |
81.93 |
2341.66 |
0.25% |
--- |
99 |
002601 |
龙佰集团 |
0.23% |
50.00 |
2275.00 |
0.25% |
--- |
100 |
600276 |
恒瑞医药 |
0.23% |
51.98 |
2315.17 |
0.25% |
--- |
101 |
600280 |
中央商场 |
0.23% |
164.00 |
2274.68 |
0.25% |
--- |
102 |
002405 |
四维图新 |
0.22% |
49.99 |
2189.61 |
0.24% |
--- |
103 |
002022 |
科华生物 |
0.21% |
50.00 |
2133.00 |
0.23% |
--- |
104 |
300204 |
舒泰神 |
0.20% |
56.92 |
1955.84 |
0.21% |
--- |
105 |
000070 |
特发信息 |
0.19% |
88.37 |
1850.47 |
0.20% |
--- |
106 |
300059 |
东方财富 |
0.19% |
30.00 |
1892.55 |
0.21% |
--- |
107 |
601388 |
怡球资源 |
0.19% |
100.00 |
1921.00 |
0.21% |
--- |
108 |
300083 |
创世纪 |
0.18% |
40.80 |
1760.53 |
0.19% |
--- |
109 |
300166 |
东方国信 |
0.18% |
50.00 |
1796.00 |
0.19% |
--- |
110 |
300212 |
易华录 |
0.18% |
30.00 |
1798.20 |
0.19% |
--- |
111 |
600298 |
安琪酵母 |
0.17% |
49.99 |
1738.76 |
0.19% |
--- |
112 |
600372 |
中航机载 |
0.17% |
50.00 |
1746.50 |
0.19% |
--- |
113 |
000423 |
东阿阿胶 |
0.16% |
29.99 |
1634.50 |
0.18% |
--- |
114 |
002410 |
广联达 |
0.15% |
65.00 |
1520.88 |
0.16% |
--- |
115 |
300236 |
上海新阳 |
0.15% |
48.00 |
1521.60 |
0.16% |
--- |
116 |
600158 |
中体产业 |
0.14% |
49.99 |
1432.22 |
0.16% |
--- |
117 |
600600 |
青岛啤酒 |
0.14% |
30.00 |
1397.60 |
0.15% |
--- |
118 |
300261 |
雅本化学 |
0.12% |
50.00 |
1185.00 |
0.13% |
--- |
119 |
300006 |
莱美药业 |
0.11% |
25.00 |
1072.30 |
0.12% |
--- |
120 |
002068 |
黑猫股份 |
0.10% |
100.00 |
982.00 |
0.11% |
--- |
121 |
002110 |
三钢闽光 |
0.10% |
105.92 |
1017.93 |
0.11% |
--- |
122 |
600128 |
苏豪弘业 |
0.09% |
49.99 |
937.40 |
0.10% |
--- |
123 |
603588 |
高能环境 |
0.09% |
12.23 |
920.36 |
0.10% |
--- |
124 |
002009 |
天奇股份 |
0.08% |
30.35 |
751.74 |
0.08% |
--- |
125 |
300075 |
数字政通 |
0.08% |
20.00 |
753.80 |
0.08% |
--- |
126 |
002034 |
旺能环境 |
0.07% |
16.63 |
665.19 |
0.07% |
--- |
127 |
300015 |
爱尔眼科 |
0.06% |
19.80 |
638.74 |
0.07% |
--- |
128 |
300011 |
鼎汉技术 |
0.04% |
11.00 |
389.62 |
0.04% |
--- |
129 |
600546 |
山煤国际 |
0.04% |
50.00 |
425.50 |
0.05% |
--- |
130 |
002262 |
恩华药业 |
0.01% |
3.68 |
118.95 |
0.01% |
--- |
131 |
000559 |
万向钱潮 |
0.00% |
0.13 |
2.85 |
0.00% |
--- |
132 |
002040 |
南京港 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
133 |
002070 |
众和退 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
134 |
002276 |
万马股份 |
0.00% |
0.08 |
2.90 |
0.00% |
--- |
135 |
002437 |
誉衡药业 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
136 |
002466 |
天齐锂业 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
137 |
002551 |
尚荣医疗 |
0.00% |
0.57 |
24.88 |
0.00% |
--- |
138 |
002773 |
康弘药业 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
139 |
300262 |
巴安水务 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
140 |
300477 |
合纵科技 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
141 |
300478 |
杭州高新 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
142 |
600008 |
首创环保 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
143 |
600048 |
保利发展 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
144 |
600135 |
乐凯胶片 |
0.00% |
0.28 |
5.70 |
0.00% |
--- |
145 |
600185 |
格力地产 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
146 |
600279 |
重庆港 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
147 |
600340 |
华夏幸福 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
148 |
600378 |
昊华科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
149 |
600410 |
华胜天成 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
150 |
600461 |
洪城环境 |
0.00% |
0.08 |
1.73 |
0.00% |
--- |
151 |
600606 |
绿地控股 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
152 |
600895 |
张江高科 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
153 |
601000 |
唐山港 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
154 |
601211 |
国泰君安 |
0.00% |
0.70 |
24.04 |
0.00% |
--- |
155 |
603198 |
迎驾贡酒 |
0.00% |
0.05 |
1.42 |
0.00% |
--- |
156 |
603589 |
口子窖 |
0.00% |
0.10 |
2.53 |
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 |
300253 |
卫宁健康 |
5.36% |
412.95 |
67351.38 |
5.82% |
-140.96 (-34.14%) |
2 |
000671 |
阳光城 |
5.35% |
3581.72 |
67322.71 |
5.82% |
0.00 (0.00%) |
3 |
600446 |
金证股份 |
1.94% |
200.18 |
24382.16 |
2.11% |
168.93 (84.39%) |
4 |
000625 |
长安汽车 |
1.85% |
1008.00 |
23274.72 |
2.01% |
-452.00 (-44.84%) |
5 |
002516 |
旷达科技 |
1.82% |
660.75 |
22828.85 |
1.97% |
34.28 (5.19%) |
6 |
002657 |
中科金财 |
1.75% |
296.19 |
22007.18 |
1.90% |
新增 |
7 |
002353 |
杰瑞股份 |
1.69% |
552.72 |
21252.11 |
1.84% |
291.99 (52.83%) |
8 |
600703 |
三安光电 |
1.69% |
1000.00 |
21260.00 |
1.84% |
-513.76 (-51.38%) |
9 |
601166 |
兴业银行 |
1.66% |
1139.99 |
20930.21 |
1.81% |
新增 |
10 |
600690 |
海尔智家 |
1.64% |
800.00 |
20672.00 |
1.79% |
-400.00 (-50.00%) |
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 |
300253 |
卫宁健康 |
5.36% |
412.95 |
67351.38 |
5.82% |
-140.96 (-34.14%) |
2 |
000671 |
阳光城 |
5.35% |
3581.72 |
67322.71 |
5.82% |
0.00 (0.00%) |
3 |
600446 |
金证股份 |
1.94% |
200.18 |
24382.16 |
2.11% |
168.93 (84.39%) |
4 |
000625 |
长安汽车 |
1.85% |
1008.00 |
23274.72 |
2.01% |
-452.00 (-44.84%) |
5 |
002516 |
旷达科技 |
1.82% |
660.75 |
22828.85 |
1.97% |
34.28 (5.19%) |
6 |
002657 |
中科金财 |
1.75% |
296.19 |
22007.18 |
1.90% |
新增 |
7 |
002353 |
杰瑞股份 |
1.69% |
552.72 |
21252.11 |
1.84% |
291.99 (52.83%) |
8 |
600703 |
三安光电 |
1.69% |
1000.00 |
21260.00 |
1.84% |
-513.76 (-51.38%) |
9 |
601166 |
兴业银行 |
1.66% |
1139.99 |
20930.21 |
1.81% |
新增 |
10 |
600690 |
海尔智家 |
1.64% |
800.00 |
20672.00 |
1.79% |
-400.00 (-50.00%) |
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 |
000671 |
ST阳光城 |
4.29% |
3581.72 |
46388.51 |
4.97% |
1231.72 (34.39%) |
2 |
300253 |
卫宁健康 |
3.58% |
553.91 |
38756.77 |
4.15% |
新增 |
3 |
600837 |
海通证券 |
2.67% |
1200.00 |
28871.88 |
3.09% |
新增 |
4 |
600016 |
民生银行 |
2.37% |
2352.47 |
25594.88 |
2.74% |
新增 |
5 |
000625 |
长安汽车 |
2.22% |
1460.00 |
23987.80 |
2.57% |
-288.08 (-19.73%) |
6 |
600690 |
海尔智家 |
2.06% |
1200.00 |
22272.00 |
2.39% |
-200.00 (-16.67%) |
7 |
000001 |
平安银行 |
2.05% |
1400.00 |
22176.00 |
2.38% |
-763.95 (-54.57%) |
8 |
600048 |
保利发展 |
2.00% |
2000.00 |
21640.00 |
2.32% |
新增 |
9 |
600703 |
三安光电 |
1.99% |
1513.76 |
21525.69 |
2.31% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
1.93% |
280.00 |
20918.53 |
2.24% |
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 |
000671 |
ST阳光城 |
4.29% |
3581.72 |
46388.51 |
4.97% |
1231.72 (34.39%) |
2 |
300253 |
卫宁健康 |
3.58% |
553.91 |
38756.77 |
4.15% |
新增 |
3 |
600837 |
海通证券 |
2.67% |
1200.00 |
28871.88 |
3.09% |
新增 |
4 |
600016 |
民生银行 |
2.37% |
2352.47 |
25594.88 |
2.74% |
新增 |
5 |
000625 |
长安汽车 |
2.22% |
1460.00 |
23987.80 |
2.57% |
-288.08 (-19.73%) |
6 |
600690 |
海尔智家 |
2.06% |
1200.00 |
22272.00 |
2.39% |
-200.00 (-16.67%) |
7 |
000001 |
平安银行 |
2.05% |
1400.00 |
22176.00 |
2.38% |
-763.95 (-54.57%) |
8 |
600048 |
保利发展 |
2.00% |
2000.00 |
21640.00 |
2.32% |
新增 |
9 |
600703 |
三安光电 |
1.99% |
1513.76 |
21525.69 |
2.31% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
1.93% |
280.00 |
20918.53 |
2.24% |
新增 |
11 |
300267 |
尔康制药 |
1.70% |
466.78 |
18428.48 |
1.98% |
--- |
12 |
601988 |
中国银行 |
1.69% |
4400.00 |
18260.00 |
1.96% |
--- |
13 |
600158 |
中体产业 |
1.60% |
977.31 |
17308.17 |
1.86% |
--- |
14 |
600887 |
伊利股份 |
1.59% |
600.00 |
17178.00 |
1.84% |
--- |
15 |
002363 |
隆基机械 |
1.48% |
1147.65 |
16044.19 |
1.72% |
--- |
16 |
600406 |
国电南瑞 |
1.35% |
1000.00 |
14550.00 |
1.56% |
--- |
17 |
000028 |
国药一致 |
1.33% |
300.53 |
14344.43 |
1.54% |
--- |
18 |
002202 |
金风科技 |
1.33% |
1019.98 |
14412.36 |
1.54% |
--- |
19 |
000712 |
锦龙股份 |
1.31% |
519.99 |
14143.76 |
1.52% |
--- |
20 |
000826 |
启迪环境 |
1.26% |
500.00 |
13675.00 |
1.47% |
--- |
21 |
000024 |
招商地产 |
1.22% |
500.00 |
13195.00 |
1.41% |
--- |
22 |
300162 |
雷曼光电 |
1.22% |
235.78 |
13203.44 |
1.42% |
--- |
23 |
601628 |
中国人寿 |
1.14% |
360.00 |
12293.98 |
1.32% |
--- |
24 |
600153 |
建发股份 |
1.12% |
1188.24 |
12096.32 |
1.30% |
--- |
25 |
601688 |
华泰证券 |
1.09% |
480.00 |
11745.51 |
1.26% |
--- |
26 |
002589 |
瑞康医药 |
1.08% |
360.00 |
11638.80 |
1.25% |
--- |
27 |
601601 |
中国太保 |
1.08% |
359.99 |
11627.76 |
1.25% |
--- |
28 |
002516 |
旷达科技 |
1.05% |
626.47 |
11401.68 |
1.22% |
--- |
29 |
002070 |
众和退 |
0.94% |
1070.45 |
10158.54 |
1.09% |
--- |
30 |
002065 |
东华软件 |
0.83% |
501.21 |
8976.72 |
0.96% |
--- |
31 |
300070 |
碧水源 |
0.80% |
249.99 |
8699.72 |
0.93% |
--- |
32 |
000069 |
华侨城A |
0.76% |
1000.00 |
8250.00 |
0.88% |
--- |
33 |
300041 |
回天新材 |
0.76% |
400.00 |
8224.00 |
0.88% |
--- |
34 |
600535 |
天士力 |
0.76% |
200.00 |
8220.00 |
0.88% |
--- |
35 |
002353 |
杰瑞股份 |
0.74% |
260.73 |
7970.61 |
0.85% |
--- |
36 |
600895 |
张江高科 |
0.74% |
600.00 |
7991.97 |
0.86% |
--- |
37 |
300168 |
万达信息 |
0.72% |
168.95 |
7805.49 |
0.84% |
--- |
38 |
000100 |
TCL科技 |
0.70% |
2000.00 |
7600.00 |
0.81% |
--- |
39 |
600143 |
金发科技 |
0.64% |
999.99 |
6889.92 |
0.74% |
--- |
40 |
300291 |
百纳千成 |
0.61% |
216.72 |
6577.46 |
0.71% |
--- |
41 |
001696 |
宗申动力 |
0.59% |
800.00 |
6376.00 |
0.68% |
--- |
42 |
000503 |
国新健康 |
0.58% |
200.00 |
6256.00 |
0.67% |
--- |
43 |
000728 |
国元证券 |
0.58% |
200.00 |
6234.00 |
0.67% |
--- |
44 |
600188 |
兖矿能源 |
0.58% |
479.99 |
6326.27 |
0.68% |
--- |
45 |
000800 |
一汽解放 |
0.56% |
399.98 |
6055.72 |
0.65% |
--- |
46 |
000630 |
铜陵有色 |
0.54% |
379.88 |
5880.54 |
0.63% |
--- |
47 |
300213 |
佳讯飞鸿 |
0.53% |
234.59 |
5747.41 |
0.62% |
--- |
48 |
600809 |
山西汾酒 |
0.53% |
250.00 |
5722.50 |
0.61% |
--- |
49 |
601099 |
太平洋 |
0.53% |
400.00 |
5688.00 |
0.61% |
--- |
50 |
600587 |
新华医疗 |
0.52% |
180.00 |
5639.40 |
0.60% |
--- |
51 |
002396 |
星网锐捷 |
0.51% |
200.00 |
5462.00 |
0.59% |
--- |
52 |
002531 |
天顺风能 |
0.50% |
356.60 |
5448.85 |
0.58% |
--- |
53 |
600276 |
恒瑞医药 |
0.49% |
139.98 |
5246.53 |
0.56% |
--- |
54 |
601233 |
桐昆股份 |
0.49% |
499.99 |
5299.85 |
0.57% |
--- |
55 |
002421 |
达实智能 |
0.45% |
160.92 |
4853.25 |
0.52% |
--- |
56 |
300077 |
国民技术 |
0.45% |
181.65 |
4846.34 |
0.52% |
--- |
57 |
600978 |
*ST宜生 |
0.45% |
816.98 |
4918.25 |
0.53% |
--- |
58 |
600000 |
浦发银行 |
0.44% |
300.00 |
4707.00 |
0.50% |
--- |
59 |
002436 |
兴森科技 |
0.43% |
159.56 |
4655.86 |
0.50% |
--- |
60 |
601390 |
中国中铁 |
0.43% |
500.00 |
4650.00 |
0.50% |
--- |
61 |
002223 |
鱼跃医疗 |
0.42% |
183.87 |
4589.40 |
0.49% |
--- |
62 |
002544 |
普天科技 |
0.42% |
164.20 |
4571.34 |
0.49% |
--- |
63 |
300085 |
银之杰 |
0.42% |
123.56 |
4497.43 |
0.48% |
--- |
64 |
300274 |
阳光电源 |
0.42% |
279.98 |
4524.55 |
0.48% |
--- |
65 |
600643 |
爱建集团 |
0.41% |
319.99 |
4390.30 |
0.47% |
--- |
66 |
002465 |
海格通信 |
0.40% |
225.69 |
4360.27 |
0.47% |
--- |
67 |
300339 |
润和软件 |
0.40% |
226.07 |
4333.71 |
0.46% |
--- |
68 |
600685 |
中船防务 |
0.38% |
116.16 |
4137.53 |
0.44% |
--- |
69 |
002385 |
大北农 |
0.37% |
301.66 |
4048.26 |
0.43% |
--- |
70 |
000555 |
神州信息 |
0.36% |
100.00 |
3850.00 |
0.41% |
--- |
71 |
000733 |
振华科技 |
0.36% |
279.98 |
3900.16 |
0.42% |
--- |
72 |
002221 |
东华能源 |
0.35% |
227.75 |
3755.58 |
0.40% |
--- |
73 |
601555 |
东吴证券 |
0.33% |
160.00 |
3587.20 |
0.38% |
--- |
74 |
601766 |
中国中车 |
0.33% |
560.00 |
3572.80 |
0.38% |
--- |
75 |
000979 |
中弘退 |
0.32% |
750.00 |
3412.50 |
0.37% |
--- |
76 |
600100 |
同方股份 |
0.32% |
299.99 |
3503.88 |
0.38% |
--- |
77 |
002364 |
中恒电气 |
0.31% |
206.69 |
3375.31 |
0.36% |
--- |
78 |
300166 |
东方国信 |
0.31% |
120.00 |
3367.07 |
0.36% |
--- |
79 |
600337 |
美克家居 |
0.31% |
356.98 |
3405.59 |
0.37% |
--- |
80 |
002159 |
三特索道 |
0.30% |
159.56 |
3207.10 |
0.34% |
--- |
81 |
300015 |
爱尔眼科 |
0.29% |
113.19 |
3118.26 |
0.33% |
--- |
82 |
300269 |
联建光电 |
0.29% |
87.96 |
3177.94 |
0.34% |
--- |
83 |
002285 |
世联行 |
0.28% |
200.00 |
3007.95 |
0.32% |
--- |
84 |
600391 |
航发科技 |
0.28% |
105.91 |
3030.03 |
0.32% |
--- |
85 |
600572 |
康恩贝 |
0.28% |
200.00 |
3018.00 |
0.32% |
--- |
86 |
000566 |
海南海药 |
0.26% |
187.58 |
2855.01 |
0.31% |
--- |
87 |
002318 |
久立特材 |
0.26% |
93.99 |
2808.40 |
0.30% |
--- |
88 |
300059 |
东方财富 |
0.26% |
100.00 |
2795.99 |
0.30% |
--- |
89 |
600401 |
退市海润 |
0.26% |
406.00 |
2805.46 |
0.30% |
--- |
90 |
600639 |
浦东金桥 |
0.26% |
120.00 |
2854.78 |
0.31% |
--- |
91 |
601800 |
中国交建 |
0.26% |
200.00 |
2778.00 |
0.30% |
--- |
92 |
300115 |
长盈精密 |
0.25% |
150.00 |
2719.50 |
0.29% |
--- |
93 |
002448 |
中原内配 |
0.24% |
150.00 |
2590.50 |
0.28% |
--- |
94 |
600869 |
远东股份 |
0.24% |
297.65 |
2625.30 |
0.28% |
--- |
95 |
000021 |
深科技 |
0.23% |
349.18 |
2507.08 |
0.27% |
--- |
96 |
000963 |
华东医药 |
0.23% |
47.59 |
2503.61 |
0.27% |
--- |
97 |
600372 |
中航机载 |
0.23% |
90.64 |
2509.81 |
0.27% |
--- |
98 |
002090 |
金智科技 |
0.22% |
167.90 |
2394.31 |
0.26% |
--- |
99 |
002432 |
九安医疗 |
0.21% |
99.99 |
2294.82 |
0.25% |
--- |
100 |
600525 |
长园集团 |
0.21% |
200.00 |
2298.00 |
0.25% |
--- |
101 |
600655 |
豫园股份 |
0.20% |
179.65 |
2123.45 |
0.23% |
--- |
102 |
002648 |
卫星化学 |
0.19% |
171.82 |
2079.03 |
0.22% |
--- |
103 |
300207 |
欣旺达 |
0.19% |
77.95 |
2004.18 |
0.21% |
--- |
104 |
600645 |
中源协和 |
0.19% |
50.00 |
2025.33 |
0.22% |
--- |
105 |
601992 |
金隅集团 |
0.19% |
200.00 |
2028.00 |
0.22% |
--- |
106 |
000768 |
中航西飞 |
0.18% |
100.00 |
1894.00 |
0.20% |
--- |
107 |
300081 |
恒信东方 |
0.18% |
74.48 |
1895.54 |
0.20% |
--- |
108 |
600483 |
福能股份 |
0.18% |
209.99 |
1976.01 |
0.21% |
--- |
109 |
002347 |
泰尔股份 |
0.16% |
168.79 |
1719.94 |
0.18% |
--- |
110 |
300195 |
长荣股份 |
0.15% |
52.81 |
1613.38 |
0.17% |
--- |
111 |
600340 |
华夏幸福 |
0.15% |
38.31 |
1670.32 |
0.18% |
--- |
112 |
600650 |
锦江在线 |
0.15% |
100.00 |
1625.00 |
0.17% |
--- |
113 |
002340 |
格林美 |
0.14% |
120.00 |
1550.37 |
0.17% |
--- |
114 |
300050 |
世纪鼎利 |
0.14% |
100.01 |
1516.10 |
0.16% |
--- |
115 |
600149 |
廊坊发展 |
0.14% |
99.99 |
1481.87 |
0.16% |
--- |
116 |
600446 |
金证股份 |
0.14% |
31.25 |
1465.04 |
0.16% |
--- |
117 |
601633 |
长城汽车 |
0.14% |
36.64 |
1522.59 |
0.16% |
--- |
118 |
000948 |
南天信息 |
0.13% |
99.99 |
1352.87 |
0.15% |
--- |
119 |
002089 |
新海退 |
0.13% |
104.97 |
1385.58 |
0.15% |
--- |
120 |
300226 |
上海钢联 |
0.13% |
23.91 |
1443.51 |
0.15% |
--- |
121 |
002373 |
千方科技 |
0.12% |
50.00 |
1349.95 |
0.14% |
--- |
122 |
300285 |
国瓷材料 |
0.12% |
43.72 |
1274.86 |
0.14% |
--- |
123 |
002491 |
通鼎互联 |
0.11% |
55.91 |
1146.07 |
0.12% |
--- |
124 |
600054 |
黄山旅游 |
0.11% |
76.00 |
1177.21 |
0.13% |
--- |
125 |
000039 |
中集集团 |
0.10% |
50.00 |
1094.50 |
0.12% |
--- |
126 |
002176 |
江特电机 |
0.10% |
77.84 |
1130.98 |
0.12% |
--- |
127 |
002701 |
奥瑞金 |
0.10% |
52.98 |
1084.46 |
0.12% |
--- |
128 |
600519 |
贵州茅台 |
0.10% |
5.98 |
1134.86 |
0.12% |
--- |
129 |
000978 |
桂林旅游 |
0.09% |
100.00 |
929.00 |
0.10% |
--- |
130 |
002048 |
宁波华翔 |
0.09% |
67.19 |
965.51 |
0.10% |
--- |
131 |
300033 |
同花顺 |
0.09% |
20.59 |
934.10 |
0.10% |
--- |
132 |
300236 |
上海新阳 |
0.09% |
33.88 |
1018.29 |
0.11% |
--- |
133 |
600031 |
三一重工 |
0.09% |
100.00 |
998.00 |
0.11% |
--- |
134 |
600352 |
浙江龙盛 |
0.09% |
50.00 |
984.00 |
0.11% |
--- |
135 |
000703 |
恒逸石化 |
0.08% |
100.00 |
902.99 |
0.10% |
--- |
136 |
002470 |
金正大 |
0.08% |
32.00 |
860.78 |
0.09% |
--- |
137 |
002727 |
一心堂 |
0.08% |
20.00 |
822.32 |
0.09% |
--- |
138 |
300383 |
光环新网 |
0.08% |
20.00 |
855.26 |
0.09% |
--- |
139 |
002049 |
紫光国微 |
0.07% |
30.00 |
720.00 |
0.08% |
--- |
140 |
002444 |
巨星科技 |
0.07% |
71.82 |
804.39 |
0.09% |
--- |
141 |
600378 |
昊华科技 |
0.07% |
52.65 |
752.43 |
0.08% |
--- |
142 |
002508 |
老板电器 |
0.05% |
15.72 |
512.47 |
0.05% |
--- |
143 |
300287 |
飞利信 |
0.05% |
20.00 |
487.80 |
0.05% |
--- |
144 |
300323 |
华灿光电 |
0.05% |
60.03 |
547.48 |
0.06% |
--- |
145 |
300369 |
绿盟科技 |
0.05% |
9.99 |
532.56 |
0.06% |
--- |
146 |
600398 |
海澜之家 |
0.05% |
50.00 |
504.97 |
0.05% |
--- |
147 |
600546 |
山煤国际 |
0.05% |
100.00 |
567.00 |
0.06% |
--- |
148 |
002185 |
华天科技 |
0.04% |
35.59 |
444.55 |
0.05% |
--- |
149 |
002405 |
四维图新 |
0.04% |
20.00 |
390.60 |
0.04% |
--- |
150 |
300128 |
锦富技术 |
0.04% |
31.05 |
395.85 |
0.04% |
--- |
151 |
600348 |
华阳股份 |
0.04% |
50.00 |
443.48 |
0.05% |
--- |
152 |
002315 |
焦点科技 |
0.03% |
5.99 |
328.31 |
0.04% |
--- |
153 |
002321 |
华英农业 |
0.03% |
46.11 |
349.97 |
0.04% |
--- |
154 |
002326 |
永太科技 |
0.03% |
16.00 |
310.56 |
0.03% |
--- |
155 |
002416 |
爱施德 |
0.03% |
30.13 |
327.25 |
0.04% |
--- |
156 |
300275 |
梅安森 |
0.03% |
22.70 |
342.10 |
0.04% |
--- |
157 |
300378 |
鼎捷软件 |
0.03% |
9.68 |
345.43 |
0.04% |
--- |
158 |
000554 |
泰山石油 |
0.02% |
20.00 |
170.80 |
0.02% |
--- |
159 |
000709 |
河钢股份 |
0.02% |
55.77 |
213.60 |
0.02% |
--- |
160 |
002439 |
启明星辰 |
0.02% |
10.00 |
262.32 |
0.03% |
--- |
161 |
300087 |
荃银高科 |
0.02% |
20.00 |
203.35 |
0.02% |
--- |
162 |
300252 |
金信诺 |
0.02% |
4.53 |
196.81 |
0.02% |
--- |
163 |
000049 |
德赛电池 |
0.01% |
2.14 |
64.46 |
0.01% |
--- |
164 |
000997 |
新大陆 |
0.01% |
4.16 |
117.03 |
0.01% |
--- |
165 |
002189 |
中光学 |
0.01% |
5.54 |
106.92 |
0.01% |
--- |
166 |
002262 |
恩华药业 |
0.01% |
3.07 |
76.02 |
0.01% |
--- |
167 |
002304 |
洋河股份 |
0.01% |
0.99 |
78.57 |
0.01% |
--- |
168 |
002382 |
蓝帆医疗 |
0.01% |
5.00 |
85.30 |
0.01% |
--- |
169 |
002496 |
辉丰股份 |
0.01% |
6.51 |
141.83 |
0.02% |
--- |
170 |
002547 |
春兴精工 |
0.01% |
6.38 |
104.71 |
0.01% |
--- |
171 |
300244 |
迪安诊断 |
0.01% |
2.08 |
91.23 |
0.01% |
--- |
172 |
600085 |
同仁堂 |
0.01% |
3.81 |
85.53 |
0.01% |
--- |
173 |
600312 |
平高电气 |
0.01% |
10.88 |
161.48 |
0.02% |
--- |
174 |
600566 |
济川药业 |
0.01% |
5.33 |
104.99 |
0.01% |
--- |
175 |
000150 |
*ST宜康 |
0.00% |
0.10 |
1.74 |
0.00% |
--- |
176 |
000559 |
万向钱潮 |
0.00% |
0.11 |
1.29 |
0.00% |
--- |
177 |
000829 |
天音控股 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
178 |
000911 |
广农糖业 |
0.00% |
1.60 |
14.46 |
0.00% |
--- |
179 |
000936 |
华西股份 |
0.00% |
7.44 |
45.48 |
0.00% |
--- |
180 |
002091 |
江苏国泰 |
0.00% |
0.98 |
14.18 |
0.00% |
--- |
181 |
002108 |
沧州明珠 |
0.00% |
0.82 |
10.93 |
0.00% |
--- |
182 |
002192 |
融捷股份 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
183 |
002276 |
万马股份 |
0.00% |
0.08 |
0.70 |
0.00% |
--- |
184 |
002289 |
ST宇顺 |
0.00% |
0.08 |
1.89 |
0.00% |
--- |
185 |
002433 |
*ST太安 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
186 |
002437 |
誉衡药业 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
187 |
002466 |
天齐锂业 |
0.00% |
0.99 |
40.12 |
0.00% |
--- |
188 |
002551 |
尚荣医疗 |
0.00% |
0.57 |
11.71 |
0.00% |
--- |
189 |
300078 |
思创医惠 |
0.00% |
0.82 |
15.25 |
0.00% |
--- |
190 |
300124 |
汇川技术 |
0.00% |
0.68 |
19.78 |
0.00% |
--- |
191 |
300142 |
沃森生物 |
0.00% |
0.28 |
11.13 |
0.00% |
--- |
192 |
300262 |
巴安水务 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
193 |
300273 |
和佳退 |
0.00% |
0.94 |
21.77 |
0.00% |
--- |
194 |
300296 |
利亚德 |
0.00% |
0.16 |
3.67 |
0.00% |
--- |
195 |
300335 |
迪森股份 |
0.00% |
2.31 |
28.87 |
0.00% |
--- |
196 |
600008 |
首创环保 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
197 |
600135 |
乐凯胶片 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
198 |
600461 |
洪城环境 |
0.00% |
0.08 |
0.98 |
0.00% |
--- |
199 |
600563 |
法拉电子 |
0.00% |
0.53 |
15.15 |
0.00% |
--- |
200 |
600674 |
川投能源 |
0.00% |
1.66 |
34.47 |
0.00% |
--- |
201 |
600850 |
电科数字 |
0.00% |
1.40 |
49.97 |
0.01% |
--- |
202 |
600884 |
杉杉股份 |
0.00% |
1.03 |
17.10 |
0.00% |
--- |
203 |
603009 |
北特科技 |
0.00% |
0.39 |
8.31 |
0.00% |
--- |
204 |
603168 |
莎普爱思 |
0.00% |
0.00 |
0.05 |
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 |
600887 |
伊利股份 |
4.78% |
2141.37 |
55461.49 |
5.90% |
685.67 (32.02%) |
2 |
002353 |
杰瑞股份 |
3.60% |
1070.65 |
41733.89 |
4.44% |
59.92 (5.60%) |
3 |
600535 |
天士力 |
2.87% |
800.00 |
33264.00 |
3.54% |
0.00 (0.00%) |
4 |
000671 |
阳光城 |
2.55% |
2350.00 |
29610.00 |
3.15% |
-103.09 (-4.39%) |
5 |
300267 |
尔康制药 |
2.10% |
651.55 |
24348.55 |
2.59% |
0.00 (0.00%) |
6 |
000625 |
长安汽车 |
2.06% |
1748.08 |
23948.64 |
2.55% |
-1.92 (-0.11%) |
7 |
600703 |
三安光电 |
1.97% |
1513.76 |
22857.80 |
2.43% |
92.61 (6.12%) |
8 |
600690 |
海尔智家 |
1.91% |
1400.00 |
22120.00 |
2.35% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
1.89% |
2163.95 |
21942.43 |
2.33% |
100.00 (4.62%) |
10 |
000028 |
国药一致 |
1.78% |
400.53 |
20707.34 |
2.20% |
-6.00 (-1.50%) |
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 |
600887 |
伊利股份 |
4.78% |
2141.37 |
55461.49 |
5.90% |
685.67 (32.02%) |
2 |
002353 |
杰瑞股份 |
3.60% |
1070.65 |
41733.89 |
4.44% |
59.92 (5.60%) |
3 |
600535 |
天士力 |
2.87% |
800.00 |
33264.00 |
3.54% |
0.00 (0.00%) |
4 |
000671 |
阳光城 |
2.55% |
2350.00 |
29610.00 |
3.15% |
-103.09 (-4.39%) |
5 |
300267 |
尔康制药 |
2.10% |
651.55 |
24348.55 |
2.59% |
0.00 (0.00%) |
6 |
000625 |
长安汽车 |
2.06% |
1748.08 |
23948.64 |
2.55% |
-1.92 (-0.11%) |
7 |
600703 |
三安光电 |
1.97% |
1513.76 |
22857.80 |
2.43% |
92.61 (6.12%) |
8 |
600690 |
海尔智家 |
1.91% |
1400.00 |
22120.00 |
2.35% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
1.89% |
2163.95 |
21942.43 |
2.33% |
100.00 (4.62%) |
10 |
000028 |
国药一致 |
1.78% |
400.53 |
20707.34 |
2.20% |
-6.00 (-1.50%) |
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 |
600887 |
伊利股份 |
4.08% |
1455.70 |
48212.77 |
5.41% |
-584.31 (-40.14%) |
2 |
002353 |
杰瑞股份 |
3.44% |
1010.73 |
40682.01 |
4.56% |
219.05 (21.67%) |
3 |
600703 |
三安光电 |
2.73% |
1421.16 |
32318.77 |
3.62% |
-20.84 (-1.47%) |
4 |
600535 |
天士力 |
2.62% |
800.00 |
31016.00 |
3.48% |
-123.45 (-15.43%) |
5 |
600587 |
新华医疗 |
2.28% |
361.61 |
26958.12 |
3.02% |
-86.39 (-23.89%) |
6 |
300267 |
尔康制药 |
1.90% |
651.55 |
22485.11 |
2.52% |
新增 |
7 |
000625 |
长安汽车 |
1.82% |
1750.00 |
21542.50 |
2.42% |
-843.24 (-48.19%) |
8 |
000671 |
ST阳光城 |
1.82% |
2453.09 |
21562.66 |
2.42% |
153.09 (6.24%) |
9 |
600690 |
海尔智家 |
1.75% |
1400.00 |
20664.00 |
2.32% |
-300.00 (-21.43%) |
10 |
000001 |
平安银行 |
1.73% |
2063.95 |
20453.73 |
2.29% |
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 |
600887 |
伊利股份 |
4.08% |
1455.70 |
48212.77 |
5.41% |
-584.31 (-40.14%) |
2 |
002353 |
杰瑞股份 |
3.44% |
1010.73 |
40682.01 |
4.56% |
219.05 (21.67%) |
3 |
600703 |
三安光电 |
2.73% |
1421.16 |
32318.77 |
3.62% |
-20.84 (-1.47%) |
4 |
600535 |
天士力 |
2.62% |
800.00 |
31016.00 |
3.48% |
-123.45 (-15.43%) |
5 |
600587 |
新华医疗 |
2.28% |
361.61 |
26958.12 |
3.02% |
-86.39 (-23.89%) |
6 |
300267 |
尔康制药 |
1.90% |
651.55 |
22485.11 |
2.52% |
新增 |
7 |
000625 |
长安汽车 |
1.82% |
1750.00 |
21542.50 |
2.42% |
-843.24 (-48.19%) |
8 |
000671 |
ST阳光城 |
1.82% |
2453.09 |
21562.66 |
2.42% |
153.09 (6.24%) |
9 |
600690 |
海尔智家 |
1.75% |
1400.00 |
20664.00 |
2.32% |
-300.00 (-21.43%) |
10 |
000001 |
平安银行 |
1.73% |
2063.95 |
20453.73 |
2.29% |
新增 |
11 |
300323 |
华灿光电 |
1.60% |
1014.24 |
18946.02 |
2.12% |
--- |
12 |
002565 |
顺灏股份 |
1.47% |
2011.26 |
17377.33 |
1.95% |
--- |
13 |
002421 |
达实智能 |
1.38% |
641.02 |
16333.23 |
1.83% |
--- |
14 |
000028 |
国药一致 |
1.37% |
406.53 |
16240.99 |
1.82% |
--- |
15 |
600557 |
康缘药业 |
1.31% |
539.65 |
15487.96 |
1.74% |
--- |
16 |
000400 |
许继电气 |
1.27% |
750.00 |
15037.50 |
1.69% |
--- |
17 |
600406 |
国电南瑞 |
1.20% |
1060.94 |
14142.27 |
1.59% |
--- |
18 |
600048 |
保利发展 |
1.07% |
2541.36 |
12605.16 |
1.41% |
--- |
19 |
000826 |
启迪环境 |
1.06% |
550.00 |
12567.50 |
1.41% |
--- |
20 |
600410 |
华胜天成 |
1.02% |
1018.90 |
12114.78 |
1.36% |
--- |
21 |
300253 |
卫宁健康 |
1.00% |
292.99 |
11874.97 |
1.33% |
--- |
22 |
002063 |
远光软件 |
0.86% |
500.00 |
10225.00 |
1.15% |
--- |
23 |
300070 |
碧水源 |
0.82% |
330.00 |
9652.50 |
1.08% |
--- |
24 |
002589 |
瑞康医药 |
0.73% |
188.00 |
8666.80 |
0.97% |
--- |
25 |
000541 |
佛山照明 |
0.72% |
856.87 |
8534.39 |
0.96% |
--- |
26 |
300030 |
阳普医疗 |
0.68% |
645.96 |
8042.23 |
0.90% |
--- |
27 |
002223 |
鱼跃医疗 |
0.67% |
328.26 |
7960.19 |
0.89% |
--- |
28 |
300326 |
凯利泰 |
0.67% |
211.00 |
7908.15 |
0.89% |
--- |
29 |
300244 |
迪安诊断 |
0.64% |
173.00 |
7572.08 |
0.85% |
--- |
30 |
000651 |
格力电器 |
0.62% |
249.98 |
7361.95 |
0.83% |
--- |
31 |
002390 |
信邦制药 |
0.62% |
342.11 |
7276.72 |
0.82% |
--- |
32 |
600340 |
华夏幸福 |
0.60% |
281.55 |
7086.61 |
0.79% |
--- |
33 |
002022 |
科华生物 |
0.57% |
293.98 |
6776.23 |
0.76% |
--- |
34 |
300274 |
阳光电源 |
0.57% |
411.88 |
6800.06 |
0.76% |
--- |
35 |
600036 |
招商银行 |
0.57% |
661.46 |
6773.38 |
0.76% |
--- |
36 |
600572 |
康恩贝 |
0.55% |
469.61 |
6513.46 |
0.73% |
--- |
37 |
002065 |
东华软件 |
0.54% |
316.29 |
6363.83 |
0.71% |
--- |
38 |
002176 |
江特电机 |
0.54% |
511.34 |
6407.08 |
0.72% |
--- |
39 |
600999 |
招商证券 |
0.51% |
599.99 |
6065.93 |
0.68% |
--- |
40 |
002484 |
江海股份 |
0.50% |
317.20 |
5887.26 |
0.66% |
--- |
41 |
000002 |
万科A |
0.49% |
699.99 |
5788.95 |
0.65% |
--- |
42 |
300115 |
长盈精密 |
0.49% |
265.58 |
5848.01 |
0.66% |
--- |
43 |
002152 |
广电运通 |
0.48% |
331.97 |
5656.78 |
0.63% |
--- |
44 |
002396 |
星网锐捷 |
0.48% |
204.03 |
5710.88 |
0.64% |
--- |
45 |
002491 |
通鼎互联 |
0.47% |
339.48 |
5533.50 |
0.62% |
--- |
46 |
002005 |
ST德豪 |
0.45% |
640.74 |
5362.99 |
0.60% |
--- |
47 |
300273 |
和佳退 |
0.44% |
169.98 |
5218.47 |
0.59% |
--- |
48 |
600893 |
航发动力 |
0.44% |
200.00 |
5154.00 |
0.58% |
--- |
49 |
002465 |
海格通信 |
0.43% |
320.69 |
5108.54 |
0.57% |
--- |
50 |
000712 |
锦龙股份 |
0.41% |
325.53 |
4860.11 |
0.55% |
--- |
51 |
300146 |
汤臣倍健 |
0.41% |
198.27 |
4887.37 |
0.55% |
--- |
52 |
600276 |
恒瑞医药 |
0.41% |
145.21 |
4815.03 |
0.54% |
--- |
53 |
600525 |
长园集团 |
0.41% |
436.15 |
4815.14 |
0.54% |
--- |
54 |
002439 |
启明星辰 |
0.37% |
203.86 |
4360.58 |
0.49% |
--- |
55 |
300015 |
爱尔眼科 |
0.37% |
179.97 |
4380.42 |
0.49% |
--- |
56 |
300083 |
创世纪 |
0.37% |
200.00 |
4332.00 |
0.49% |
--- |
57 |
300195 |
长荣股份 |
0.37% |
152.81 |
4396.38 |
0.49% |
--- |
58 |
300269 |
联建光电 |
0.37% |
127.96 |
4405.61 |
0.49% |
--- |
59 |
300298 |
三诺生物 |
0.37% |
110.52 |
4409.92 |
0.49% |
--- |
60 |
000049 |
德赛电池 |
0.36% |
107.09 |
4301.64 |
0.48% |
--- |
61 |
300380 |
安硕信息 |
0.36% |
86.32 |
4229.79 |
0.47% |
--- |
62 |
600015 |
华夏银行 |
0.35% |
500.00 |
4100.00 |
0.46% |
--- |
63 |
600699 |
均胜电子 |
0.35% |
164.60 |
4136.46 |
0.46% |
--- |
64 |
002262 |
恩华药业 |
0.34% |
178.78 |
3970.69 |
0.45% |
--- |
65 |
600869 |
远东股份 |
0.34% |
489.63 |
3990.50 |
0.45% |
--- |
66 |
002221 |
东华能源 |
0.33% |
347.75 |
3891.31 |
0.44% |
--- |
67 |
002437 |
誉衡药业 |
0.33% |
76.09 |
3918.68 |
0.44% |
--- |
68 |
002474 |
榕基软件 |
0.32% |
436.46 |
3766.61 |
0.42% |
--- |
69 |
300017 |
网宿科技 |
0.32% |
59.31 |
3783.92 |
0.42% |
--- |
70 |
300026 |
红日药业 |
0.32% |
131.17 |
3843.34 |
0.43% |
--- |
71 |
300088 |
长信科技 |
0.32% |
196.81 |
3835.75 |
0.43% |
--- |
72 |
600337 |
美克家居 |
0.30% |
618.98 |
3552.95 |
0.40% |
--- |
73 |
600978 |
*ST宜生 |
0.30% |
736.98 |
3596.49 |
0.40% |
--- |
74 |
002701 |
奥瑞金 |
0.29% |
172.98 |
3488.97 |
0.39% |
--- |
75 |
300073 |
当升科技 |
0.29% |
179.33 |
3371.42 |
0.38% |
--- |
76 |
600372 |
中航机载 |
0.29% |
150.00 |
3400.50 |
0.38% |
--- |
77 |
601218 |
吉鑫科技 |
0.29% |
576.47 |
3401.19 |
0.38% |
--- |
78 |
000516 |
国际医学 |
0.28% |
500.00 |
3360.00 |
0.38% |
--- |
79 |
600196 |
复星医药 |
0.28% |
165.60 |
3343.50 |
0.37% |
--- |
80 |
600270 |
外运发展 |
0.28% |
272.27 |
3289.04 |
0.37% |
--- |
81 |
600376 |
首开股份 |
0.28% |
775.83 |
3351.59 |
0.38% |
--- |
82 |
002690 |
美亚光电 |
0.27% |
89.75 |
3165.49 |
0.36% |
--- |
83 |
300145 |
中金环境 |
0.26% |
164.48 |
3105.36 |
0.35% |
--- |
84 |
600594 |
益佰制药 |
0.26% |
75.82 |
3118.48 |
0.35% |
--- |
85 |
300124 |
汇川技术 |
0.25% |
92.89 |
2898.25 |
0.33% |
--- |
86 |
300213 |
佳讯飞鸿 |
0.25% |
187.52 |
2989.04 |
0.34% |
--- |
87 |
600067 |
冠城大通 |
0.25% |
600.00 |
3005.98 |
0.34% |
--- |
88 |
000021 |
深科技 |
0.24% |
479.18 |
2827.13 |
0.32% |
--- |
89 |
002090 |
金智科技 |
0.24% |
195.09 |
2789.84 |
0.31% |
--- |
90 |
300075 |
数字政通 |
0.24% |
87.47 |
2827.80 |
0.32% |
--- |
91 |
300226 |
上海钢联 |
0.24% |
75.52 |
2812.54 |
0.32% |
--- |
92 |
002382 |
蓝帆医疗 |
0.22% |
131.72 |
2638.36 |
0.30% |
--- |
93 |
002553 |
南方精工 |
0.22% |
221.68 |
2611.41 |
0.29% |
--- |
94 |
601700 |
风范股份 |
0.22% |
194.26 |
2544.86 |
0.29% |
--- |
95 |
000559 |
万向钱潮 |
0.20% |
230.11 |
2365.52 |
0.27% |
--- |
96 |
300037 |
新宙邦 |
0.20% |
64.11 |
2327.17 |
0.26% |
--- |
97 |
300299 |
富春股份 |
0.20% |
186.12 |
2386.08 |
0.27% |
--- |
98 |
600261 |
阳光照明 |
0.20% |
239.98 |
2371.01 |
0.27% |
--- |
99 |
002279 |
久其软件 |
0.19% |
93.19 |
2223.53 |
0.25% |
--- |
100 |
000911 |
广农糖业 |
0.18% |
231.59 |
2160.77 |
0.24% |
--- |
101 |
002089 |
新海退 |
0.18% |
224.97 |
2130.45 |
0.24% |
--- |
102 |
002091 |
江苏国泰 |
0.18% |
139.98 |
2143.09 |
0.24% |
--- |
103 |
002311 |
海大集团 |
0.18% |
190.49 |
2097.35 |
0.24% |
--- |
104 |
002417 |
深南退 |
0.18% |
294.27 |
2104.00 |
0.24% |
--- |
105 |
300347 |
泰格医药 |
0.18% |
62.52 |
2094.52 |
0.23% |
--- |
106 |
002020 |
京新药业 |
0.17% |
110.00 |
1979.94 |
0.22% |
--- |
107 |
002070 |
众和退 |
0.17% |
299.29 |
2065.09 |
0.23% |
--- |
108 |
002108 |
沧州明珠 |
0.17% |
162.98 |
2064.90 |
0.23% |
--- |
109 |
002219 |
新里程 |
0.17% |
91.13 |
2003.11 |
0.22% |
--- |
110 |
300128 |
锦富技术 |
0.17% |
146.59 |
1986.29 |
0.22% |
--- |
111 |
300170 |
汉得信息 |
0.17% |
158.06 |
2038.94 |
0.23% |
--- |
112 |
300250 |
初灵信息 |
0.17% |
77.11 |
2030.24 |
0.23% |
--- |
113 |
600998 |
九州通 |
0.17% |
150.00 |
2008.50 |
0.23% |
--- |
114 |
000709 |
河钢股份 |
0.16% |
1010.40 |
1879.34 |
0.21% |
--- |
115 |
300020 |
银江技术 |
0.16% |
60.53 |
1852.34 |
0.21% |
--- |
116 |
300302 |
同有科技 |
0.16% |
49.36 |
1894.78 |
0.21% |
--- |
117 |
600566 |
济川药业 |
0.16% |
79.60 |
1838.72 |
0.21% |
--- |
118 |
601231 |
环旭电子 |
0.16% |
63.13 |
1946.85 |
0.22% |
--- |
119 |
002551 |
尚荣医疗 |
0.15% |
52.42 |
1801.18 |
0.20% |
--- |
120 |
600446 |
金证股份 |
0.15% |
58.06 |
1784.75 |
0.20% |
--- |
121 |
002191 |
劲嘉股份 |
0.14% |
125.49 |
1668.96 |
0.19% |
--- |
122 |
002347 |
泰尔股份 |
0.13% |
168.79 |
1566.35 |
0.18% |
--- |
123 |
002445 |
中南文化 |
0.13% |
99.30 |
1554.05 |
0.17% |
--- |
124 |
000919 |
金陵药业 |
0.12% |
102.81 |
1431.12 |
0.16% |
--- |
125 |
002416 |
爱施德 |
0.12% |
97.16 |
1442.86 |
0.16% |
--- |
126 |
002583 |
海能达 |
0.12% |
50.85 |
1386.18 |
0.16% |
--- |
127 |
002664 |
信质集团 |
0.12% |
28.04 |
1439.88 |
0.16% |
--- |
128 |
002677 |
浙江美大 |
0.12% |
108.41 |
1432.06 |
0.16% |
--- |
129 |
600501 |
航天晨光 |
0.12% |
142.22 |
1450.66 |
0.16% |
--- |
130 |
600855 |
航天长峰 |
0.12% |
84.66 |
1449.38 |
0.16% |
--- |
131 |
000060 |
中金岭南 |
0.11% |
185.77 |
1263.26 |
0.14% |
--- |
132 |
002115 |
三维通信 |
0.11% |
194.88 |
1313.52 |
0.15% |
--- |
133 |
300275 |
梅安森 |
0.11% |
82.70 |
1273.66 |
0.14% |
--- |
134 |
600290 |
*ST华仪 |
0.11% |
142.09 |
1319.97 |
0.15% |
--- |
135 |
600312 |
平高电气 |
0.11% |
92.48 |
1289.18 |
0.14% |
--- |
136 |
600737 |
中粮糖业 |
0.11% |
273.32 |
1306.49 |
0.15% |
--- |
137 |
601001 |
晋控煤业 |
0.11% |
234.72 |
1283.92 |
0.14% |
--- |
138 |
002034 |
旺能环境 |
0.10% |
83.42 |
1201.25 |
0.13% |
--- |
139 |
002159 |
三特索道 |
0.10% |
65.60 |
1233.22 |
0.14% |
--- |
140 |
300199 |
翰宇药业 |
0.07% |
29.51 |
785.86 |
0.09% |
--- |
141 |
002466 |
天齐锂业 |
0.06% |
15.99 |
690.28 |
0.08% |
--- |
142 |
300321 |
同大股份 |
0.06% |
21.15 |
718.54 |
0.08% |
--- |
143 |
002041 |
登海种业 |
0.05% |
20.00 |
556.80 |
0.06% |
--- |
144 |
002604 |
龙力退 |
0.05% |
50.94 |
627.60 |
0.07% |
--- |
145 |
002364 |
中恒电气 |
0.04% |
23.49 |
418.30 |
0.05% |
--- |
146 |
002433 |
*ST太安 |
0.04% |
47.52 |
489.48 |
0.05% |
--- |
147 |
002444 |
巨星科技 |
0.03% |
36.82 |
349.79 |
0.04% |
--- |
148 |
300168 |
万达信息 |
0.03% |
19.99 |
366.78 |
0.04% |
--- |
149 |
300182 |
捷成股份 |
0.03% |
15.25 |
305.77 |
0.03% |
--- |
150 |
002326 |
永太科技 |
0.02% |
16.00 |
238.40 |
0.03% |
--- |
151 |
002547 |
春兴精工 |
0.02% |
16.38 |
196.03 |
0.02% |
--- |
152 |
603288 |
海天味业 |
0.02% |
7.96 |
269.41 |
0.03% |
--- |
153 |
000829 |
天音控股 |
0.01% |
11.19 |
94.64 |
0.01% |
--- |
154 |
000977 |
浪潮信息 |
0.01% |
4.44 |
156.16 |
0.02% |
--- |
155 |
300252 |
金信诺 |
0.01% |
4.53 |
123.94 |
0.01% |
--- |
156 |
300367 |
网力退 |
0.01% |
2.00 |
169.20 |
0.02% |
--- |
157 |
600062 |
华润双鹤 |
0.01% |
4.71 |
81.04 |
0.01% |
--- |
158 |
600085 |
同仁堂 |
0.01% |
3.81 |
66.47 |
0.01% |
--- |
159 |
600211 |
西藏药业 |
0.01% |
4.15 |
106.82 |
0.01% |
--- |
160 |
002727 |
一心堂 |
0.00% |
3.50 |
42.67 |
0.00% |
--- |
161 |
300078 |
思创医惠 |
0.00% |
0.82 |
22.29 |
0.00% |
--- |
162 |
300164 |
通源石油 |
0.00% |
1.60 |
26.08 |
0.00% |
--- |
163 |
300296 |
利亚德 |
0.00% |
0.16 |
2.68 |
0.00% |
--- |
164 |
600351 |
亚宝药业 |
0.00% |
1.00 |
9.20 |
0.00% |
--- |
165 |
603168 |
莎普爱思 |
0.00% |
0.99 |
21.61 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.94% |
2040.01 |
73093.52 |
7.74% |
158.54 (7.77%) |
2 |
002353 |
杰瑞股份 |
3.87% |
791.69 |
47659.61 |
5.05% |
120.64 (15.24%) |
3 |
600587 |
新华医疗 |
3.07% |
448.00 |
37757.42 |
4.00% |
-13.98 (-3.12%) |
4 |
600535 |
天士力 |
2.92% |
923.45 |
36005.47 |
3.81% |
-166.25 (-18.00%) |
5 |
600703 |
三安光电 |
2.60% |
1442.00 |
31998.06 |
3.39% |
332.36 (23.05%) |
6 |
002565 |
顺灏股份 |
2.43% |
1474.46 |
29931.48 |
3.17% |
37.68 (2.56%) |
7 |
600690 |
海尔智家 |
2.24% |
1700.00 |
27608.00 |
2.92% |
-382.02 (-22.47%) |
8 |
000028 |
国药一致 |
2.11% |
589.30 |
25929.27 |
2.75% |
29.83 (5.06%) |
9 |
000625 |
长安汽车 |
2.02% |
2593.24 |
24817.29 |
2.63% |
-1081.37 (-41.70%) |
10 |
000671 |
阳光城 |
1.77% |
2300.00 |
21735.00 |
2.30% |
-1340.15 (-58.27%) |
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 |
600887 |
伊利股份 |
5.94% |
2040.01 |
73093.52 |
7.74% |
158.54 (7.77%) |
2 |
002353 |
杰瑞股份 |
3.87% |
791.69 |
47659.61 |
5.05% |
120.64 (15.24%) |
3 |
600587 |
新华医疗 |
3.07% |
448.00 |
37757.42 |
4.00% |
-13.98 (-3.12%) |
4 |
600535 |
天士力 |
2.92% |
923.45 |
36005.47 |
3.81% |
-166.25 (-18.00%) |
5 |
600703 |
三安光电 |
2.60% |
1442.00 |
31998.06 |
3.39% |
332.36 (23.05%) |
6 |
002565 |
顺灏股份 |
2.43% |
1474.46 |
29931.48 |
3.17% |
37.68 (2.56%) |
7 |
600690 |
海尔智家 |
2.24% |
1700.00 |
27608.00 |
2.92% |
-382.02 (-22.47%) |
8 |
000028 |
国药一致 |
2.11% |
589.30 |
25929.27 |
2.75% |
29.83 (5.06%) |
9 |
000625 |
长安汽车 |
2.02% |
2593.24 |
24817.29 |
2.63% |
-1081.37 (-41.70%) |
10 |
000671 |
阳光城 |
1.77% |
2300.00 |
21735.00 |
2.30% |
-1340.15 (-58.27%) |
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 |
600887 |
伊利股份 |
5.36% |
1881.47 |
73527.89 |
6.52% |
326.54 (17.36%) |
2 |
002353 |
杰瑞股份 |
3.88% |
671.05 |
53261.04 |
4.73% |
135.54 (20.20%) |
3 |
600535 |
天士力 |
3.41% |
1089.70 |
46737.27 |
4.15% |
174.66 (16.03%) |
4 |
000625 |
长安汽车 |
3.07% |
3674.61 |
42074.24 |
3.73% |
新增 |
5 |
600690 |
海尔智家 |
2.96% |
2082.02 |
40599.36 |
3.60% |
新增 |
6 |
000826 |
启迪环境 |
2.50% |
985.38 |
34291.38 |
3.04% |
288.14 (29.24%) |
7 |
000671 |
ST阳光城 |
2.47% |
3640.15 |
33816.99 |
3.00% |
0.43 (0.01%) |
8 |
600587 |
新华医疗 |
2.36% |
461.98 |
32296.80 |
2.87% |
新增 |
9 |
002241 |
歌尔股份 |
2.13% |
831.03 |
29152.36 |
2.59% |
39.20 (4.72%) |
10 |
002565 |
顺灏股份 |
2.10% |
1436.78 |
28821.71 |
2.56% |
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 |
600887 |
伊利股份 |
5.36% |
1881.47 |
73527.89 |
6.52% |
326.54 (17.36%) |
2 |
002353 |
杰瑞股份 |
3.88% |
671.05 |
53261.04 |
4.73% |
135.54 (20.20%) |
3 |
600535 |
天士力 |
3.41% |
1089.70 |
46737.27 |
4.15% |
174.66 (16.03%) |
4 |
000625 |
长安汽车 |
3.07% |
3674.61 |
42074.24 |
3.73% |
新增 |
5 |
600690 |
海尔智家 |
2.96% |
2082.02 |
40599.36 |
3.60% |
新增 |
6 |
000826 |
启迪环境 |
2.50% |
985.38 |
34291.38 |
3.04% |
288.14 (29.24%) |
7 |
000671 |
ST阳光城 |
2.47% |
3640.15 |
33816.99 |
3.00% |
0.43 (0.01%) |
8 |
600587 |
新华医疗 |
2.36% |
461.98 |
32296.80 |
2.87% |
新增 |
9 |
002241 |
歌尔股份 |
2.13% |
831.03 |
29152.36 |
2.59% |
39.20 (4.72%) |
10 |
002565 |
顺灏股份 |
2.10% |
1436.78 |
28821.71 |
2.56% |
新增 |
11 |
600703 |
三安光电 |
2.01% |
1109.63 |
27507.84 |
2.44% |
--- |
12 |
000028 |
国药一致 |
1.89% |
559.47 |
25903.60 |
2.30% |
--- |
13 |
002236 |
大华股份 |
1.78% |
597.80 |
24438.26 |
2.17% |
--- |
14 |
002063 |
远光软件 |
1.36% |
957.16 |
18616.85 |
1.65% |
--- |
15 |
000400 |
许继电气 |
1.32% |
583.88 |
18152.78 |
1.61% |
--- |
16 |
002589 |
瑞康医药 |
1.32% |
355.95 |
18039.32 |
1.60% |
--- |
17 |
002415 |
海康威视 |
1.28% |
762.81 |
17529.29 |
1.56% |
--- |
18 |
600089 |
特变电工 |
1.10% |
1412.44 |
15141.32 |
1.34% |
--- |
19 |
000651 |
格力电器 |
1.09% |
458.08 |
14960.79 |
1.33% |
--- |
20 |
300070 |
碧水源 |
1.09% |
363.20 |
14887.75 |
1.32% |
--- |
21 |
000895 |
双汇发展 |
1.05% |
305.70 |
14392.49 |
1.28% |
--- |
22 |
600518 |
ST康美 |
1.01% |
767.35 |
13812.28 |
1.23% |
--- |
23 |
600572 |
康恩贝 |
0.99% |
1008.59 |
13626.05 |
1.21% |
--- |
24 |
600886 |
国投电力 |
0.99% |
3463.86 |
13612.97 |
1.21% |
--- |
25 |
600527 |
江南高纤 |
0.91% |
1787.14 |
12474.25 |
1.11% |
--- |
26 |
002385 |
大北农 |
0.89% |
744.59 |
12174.08 |
1.08% |
--- |
27 |
000538 |
云南白药 |
0.87% |
116.97 |
11929.81 |
1.06% |
--- |
28 |
300146 |
汤臣倍健 |
0.86% |
161.95 |
11804.67 |
1.05% |
--- |
29 |
600597 |
光明乳业 |
0.83% |
514.72 |
11426.88 |
1.01% |
--- |
30 |
300124 |
汇川技术 |
0.81% |
189.98 |
11112.21 |
0.99% |
--- |
31 |
000001 |
平安银行 |
0.78% |
876.78 |
10740.57 |
0.95% |
--- |
32 |
300253 |
卫宁健康 |
0.77% |
145.99 |
10600.30 |
0.94% |
--- |
33 |
600637 |
东方明珠 |
0.70% |
260.26 |
9621.66 |
0.85% |
--- |
34 |
002041 |
登海种业 |
0.63% |
249.32 |
8673.87 |
0.77% |
--- |
35 |
002416 |
爱施德 |
0.63% |
460.25 |
8698.75 |
0.77% |
--- |
36 |
002152 |
广电运通 |
0.62% |
444.25 |
8525.10 |
0.76% |
--- |
37 |
002465 |
海格通信 |
0.58% |
380.06 |
7897.67 |
0.70% |
--- |
38 |
002570 |
贝因美 |
0.57% |
253.19 |
7772.89 |
0.69% |
--- |
39 |
000888 |
峨眉山A |
0.55% |
384.86 |
7600.95 |
0.67% |
--- |
40 |
601633 |
长城汽车 |
0.52% |
174.72 |
7193.42 |
0.64% |
--- |
41 |
300298 |
三诺生物 |
0.51% |
100.79 |
6940.21 |
0.62% |
--- |
42 |
300195 |
长荣股份 |
0.48% |
195.61 |
6635.01 |
0.59% |
--- |
43 |
300267 |
尔康制药 |
0.47% |
173.38 |
6397.86 |
0.57% |
--- |
44 |
600741 |
华域汽车 |
0.47% |
632.15 |
6410.04 |
0.57% |
--- |
45 |
002223 |
鱼跃医疗 |
0.46% |
278.26 |
6355.41 |
0.56% |
--- |
46 |
300058 |
蓝色光标 |
0.45% |
118.89 |
6158.29 |
0.55% |
--- |
47 |
600109 |
国金证券 |
0.45% |
364.78 |
6190.32 |
0.55% |
--- |
48 |
300026 |
红日药业 |
0.44% |
162.39 |
6066.73 |
0.54% |
--- |
49 |
300287 |
飞利信 |
0.43% |
180.15 |
5833.27 |
0.52% |
--- |
50 |
002507 |
涪陵榨菜 |
0.42% |
153.39 |
5798.16 |
0.51% |
--- |
51 |
600649 |
城投控股 |
0.39% |
645.85 |
5379.90 |
0.48% |
--- |
52 |
601601 |
中国太保 |
0.39% |
288.34 |
5343.00 |
0.47% |
--- |
53 |
601888 |
中国中免 |
0.38% |
151.09 |
5272.99 |
0.47% |
--- |
54 |
300303 |
聚飞光电 |
0.37% |
251.99 |
5042.26 |
0.45% |
--- |
55 |
600085 |
同仁堂 |
0.37% |
239.86 |
5133.04 |
0.46% |
--- |
56 |
600718 |
东软集团 |
0.36% |
403.11 |
4946.16 |
0.44% |
--- |
57 |
000049 |
德赛电池 |
0.34% |
65.47 |
4596.05 |
0.41% |
--- |
58 |
002191 |
劲嘉股份 |
0.34% |
340.77 |
4709.40 |
0.42% |
--- |
59 |
600406 |
国电南瑞 |
0.34% |
317.62 |
4723.02 |
0.42% |
--- |
60 |
601311 |
骆驼股份 |
0.33% |
409.88 |
4467.66 |
0.40% |
--- |
61 |
600196 |
复星医药 |
0.30% |
206.79 |
4050.95 |
0.36% |
--- |
62 |
002567 |
唐人神 |
0.29% |
424.64 |
4004.35 |
0.36% |
--- |
63 |
300145 |
中金环境 |
0.29% |
106.58 |
4012.68 |
0.36% |
--- |
64 |
300224 |
正海磁材 |
0.29% |
267.15 |
3983.25 |
0.35% |
--- |
65 |
600008 |
首创环保 |
0.29% |
589.98 |
3988.24 |
0.35% |
--- |
66 |
600372 |
中航机载 |
0.29% |
163.86 |
3909.63 |
0.35% |
--- |
67 |
300075 |
数字政通 |
0.28% |
101.84 |
3819.15 |
0.34% |
--- |
68 |
600502 |
安徽建工 |
0.28% |
455.13 |
3786.69 |
0.34% |
--- |
69 |
300072 |
海新能科 |
0.27% |
219.03 |
3710.30 |
0.33% |
--- |
70 |
000423 |
东阿阿胶 |
0.26% |
90.00 |
3560.37 |
0.32% |
--- |
71 |
600118 |
中国卫星 |
0.26% |
194.68 |
3607.35 |
0.32% |
--- |
72 |
600761 |
安徽合力 |
0.26% |
300.35 |
3631.18 |
0.32% |
--- |
73 |
300090 |
盛运退 |
0.25% |
99.99 |
3468.71 |
0.31% |
--- |
74 |
300347 |
泰格医药 |
0.25% |
53.15 |
3380.16 |
0.30% |
--- |
75 |
300045 |
华力创通 |
0.24% |
129.51 |
3224.73 |
0.29% |
--- |
76 |
300054 |
鼎龙股份 |
0.24% |
170.51 |
3359.03 |
0.30% |
--- |
77 |
600312 |
平高电气 |
0.24% |
321.45 |
3246.65 |
0.29% |
--- |
78 |
600585 |
海螺水泥 |
0.24% |
194.47 |
3298.21 |
0.29% |
--- |
79 |
002364 |
中恒电气 |
0.23% |
250.26 |
3113.30 |
0.28% |
--- |
80 |
002650 |
加加食品 |
0.23% |
168.04 |
3196.07 |
0.28% |
--- |
81 |
300128 |
锦富技术 |
0.22% |
234.26 |
3003.18 |
0.27% |
--- |
82 |
002470 |
金正大 |
0.21% |
137.93 |
2937.93 |
0.26% |
--- |
83 |
600832 |
东方明珠 |
0.21% |
293.89 |
2871.31 |
0.25% |
--- |
84 |
002022 |
科华生物 |
0.20% |
163.59 |
2751.58 |
0.24% |
--- |
85 |
002683 |
广东宏大 |
0.20% |
86.85 |
2716.76 |
0.24% |
--- |
86 |
002690 |
美亚光电 |
0.20% |
67.06 |
2688.50 |
0.24% |
--- |
87 |
300030 |
阳普医疗 |
0.19% |
148.62 |
2617.25 |
0.23% |
--- |
88 |
300101 |
振芯科技 |
0.19% |
129.19 |
2555.48 |
0.23% |
--- |
89 |
600114 |
东睦股份 |
0.19% |
172.93 |
2574.94 |
0.23% |
--- |
90 |
600436 |
片仔癀 |
0.19% |
27.00 |
2546.10 |
0.23% |
--- |
91 |
600739 |
辽宁成大 |
0.19% |
150.00 |
2631.00 |
0.23% |
--- |
92 |
601318 |
中国平安 |
0.18% |
57.66 |
2406.15 |
0.21% |
--- |
93 |
300156 |
神雾退 |
0.17% |
199.99 |
2381.89 |
0.21% |
--- |
94 |
300182 |
捷成股份 |
0.17% |
58.30 |
2319.30 |
0.21% |
--- |
95 |
600418 |
江淮汽车 |
0.17% |
260.15 |
2271.09 |
0.20% |
--- |
96 |
000963 |
华东医药 |
0.16% |
47.99 |
2207.34 |
0.20% |
--- |
97 |
002065 |
东华软件 |
0.16% |
65.58 |
2216.53 |
0.20% |
--- |
98 |
000401 |
冀东水泥 |
0.15% |
245.12 |
2078.58 |
0.18% |
--- |
99 |
000811 |
冰轮环境 |
0.15% |
200.00 |
2066.00 |
0.18% |
--- |
100 |
300293 |
蓝英装备 |
0.15% |
99.99 |
2096.89 |
0.19% |
--- |
101 |
600108 |
亚盛集团 |
0.15% |
257.83 |
2070.40 |
0.18% |
--- |
102 |
002090 |
金智科技 |
0.14% |
191.12 |
1947.48 |
0.17% |
--- |
103 |
002444 |
巨星科技 |
0.14% |
237.99 |
1937.24 |
0.17% |
--- |
104 |
300206 |
理邦仪器 |
0.14% |
76.62 |
1884.95 |
0.17% |
--- |
105 |
300332 |
天壕能源 |
0.14% |
140.40 |
1974.06 |
0.18% |
--- |
106 |
600073 |
上海梅林 |
0.14% |
214.19 |
1880.63 |
0.17% |
--- |
107 |
600827 |
百联股份 |
0.14% |
196.09 |
1935.40 |
0.17% |
--- |
108 |
601700 |
风范股份 |
0.14% |
151.80 |
1962.83 |
0.17% |
--- |
109 |
002089 |
新海退 |
0.13% |
243.13 |
1799.18 |
0.16% |
--- |
110 |
600021 |
上海电力 |
0.13% |
380.99 |
1767.77 |
0.16% |
--- |
111 |
000669 |
ST金鸿 |
0.12% |
55.31 |
1709.14 |
0.15% |
--- |
112 |
002262 |
恩华药业 |
0.12% |
55.99 |
1577.34 |
0.14% |
--- |
113 |
600176 |
中国巨石 |
0.12% |
218.21 |
1651.88 |
0.15% |
--- |
114 |
600369 |
西南证券 |
0.12% |
160.71 |
1595.82 |
0.14% |
--- |
115 |
600571 |
信雅达 |
0.12% |
107.60 |
1708.68 |
0.15% |
--- |
116 |
600685 |
中船防务 |
0.12% |
97.94 |
1656.19 |
0.15% |
--- |
117 |
600999 |
招商证券 |
0.12% |
126.21 |
1600.34 |
0.14% |
--- |
118 |
000876 |
新希望 |
0.11% |
109.36 |
1567.14 |
0.14% |
--- |
119 |
000921 |
海信家电 |
0.11% |
127.16 |
1482.66 |
0.13% |
--- |
120 |
002049 |
紫光国微 |
0.11% |
29.99 |
1481.14 |
0.13% |
--- |
121 |
002421 |
达实智能 |
0.11% |
81.54 |
1463.65 |
0.13% |
--- |
122 |
600872 |
中炬高新 |
0.11% |
127.00 |
1443.99 |
0.13% |
--- |
123 |
300015 |
爱尔眼科 |
0.10% |
42.19 |
1316.76 |
0.12% |
--- |
124 |
000021 |
深科技 |
0.09% |
236.51 |
1248.80 |
0.11% |
--- |
125 |
002349 |
精华制药 |
0.09% |
99.26 |
1247.73 |
0.11% |
--- |
126 |
600486 |
扬农化工 |
0.09% |
33.65 |
1177.39 |
0.10% |
--- |
127 |
600522 |
中天科技 |
0.09% |
110.00 |
1201.20 |
0.11% |
--- |
128 |
601515 |
东峰集团 |
0.09% |
45.22 |
1167.18 |
0.10% |
--- |
129 |
002390 |
信邦制药 |
0.08% |
41.99 |
1158.53 |
0.10% |
--- |
130 |
600729 |
重庆百货 |
0.08% |
48.87 |
1064.49 |
0.09% |
--- |
131 |
002368 |
太极股份 |
0.07% |
30.68 |
998.94 |
0.09% |
--- |
132 |
300232 |
洲明科技 |
0.07% |
51.49 |
1020.10 |
0.09% |
--- |
133 |
600499 |
科达制造 |
0.07% |
44.84 |
900.74 |
0.08% |
--- |
134 |
600557 |
康缘药业 |
0.07% |
30.00 |
912.60 |
0.08% |
--- |
135 |
601877 |
正泰电器 |
0.07% |
36.74 |
914.12 |
0.08% |
--- |
136 |
000002 |
万科A |
0.06% |
104.20 |
836.73 |
0.07% |
--- |
137 |
000530 |
冰山冷热 |
0.06% |
80.00 |
811.20 |
0.07% |
--- |
138 |
000748 |
长城信息 |
0.06% |
47.37 |
860.77 |
0.08% |
--- |
139 |
000801 |
四川九洲 |
0.06% |
70.85 |
773.01 |
0.07% |
--- |
140 |
300006 |
莱美药业 |
0.06% |
26.60 |
770.96 |
0.07% |
--- |
141 |
600990 |
四创电子 |
0.06% |
31.17 |
879.71 |
0.08% |
--- |
142 |
000581 |
威孚高科 |
0.05% |
20.84 |
641.87 |
0.06% |
--- |
143 |
002069 |
獐子岛 |
0.05% |
45.99 |
671.00 |
0.06% |
--- |
144 |
300199 |
翰宇药业 |
0.05% |
29.51 |
625.62 |
0.06% |
--- |
145 |
300289 |
利德曼 |
0.05% |
18.81 |
657.74 |
0.06% |
--- |
146 |
600079 |
人福医药 |
0.05% |
22.57 |
639.92 |
0.06% |
--- |
147 |
600562 |
国睿科技 |
0.05% |
16.51 |
744.63 |
0.07% |
--- |
148 |
002396 |
星网锐捷 |
0.04% |
23.00 |
492.66 |
0.04% |
--- |
149 |
300264 |
佳创视讯 |
0.04% |
57.00 |
550.05 |
0.05% |
--- |
150 |
600570 |
恒生电子 |
0.04% |
23.22 |
484.43 |
0.04% |
--- |
151 |
600661 |
昂立教育 |
0.04% |
42.94 |
517.02 |
0.05% |
--- |
152 |
600804 |
ST鹏博士 |
0.04% |
40.00 |
562.40 |
0.05% |
--- |
153 |
600893 |
航发动力 |
0.04% |
25.99 |
497.20 |
0.04% |
--- |
154 |
002306 |
中科云网 |
0.03% |
68.33 |
353.27 |
0.03% |
--- |
155 |
002551 |
尚荣医疗 |
0.03% |
14.69 |
443.58 |
0.04% |
--- |
156 |
300252 |
金信诺 |
0.03% |
20.90 |
376.62 |
0.03% |
--- |
157 |
300274 |
阳光电源 |
0.03% |
13.56 |
435.96 |
0.04% |
--- |
158 |
300326 |
凯利泰 |
0.03% |
6.14 |
371.65 |
0.03% |
--- |
159 |
000999 |
华润三九 |
0.02% |
8.34 |
207.48 |
0.02% |
--- |
160 |
002020 |
京新药业 |
0.02% |
16.00 |
225.76 |
0.02% |
--- |
161 |
002422 |
科伦药业 |
0.02% |
6.89 |
316.22 |
0.03% |
--- |
162 |
002698 |
博实股份 |
0.02% |
8.50 |
251.17 |
0.02% |
--- |
163 |
300144 |
宋城演艺 |
0.02% |
16.45 |
316.27 |
0.03% |
--- |
164 |
300166 |
东方国信 |
0.02% |
9.73 |
264.59 |
0.02% |
--- |
165 |
600062 |
华润双鹤 |
0.02% |
9.43 |
210.91 |
0.02% |
--- |
166 |
601607 |
上海医药 |
0.02% |
17.61 |
260.46 |
0.02% |
--- |
167 |
000977 |
浪潮信息 |
0.01% |
2.22 |
100.38 |
0.01% |
--- |
168 |
002439 |
启明星辰 |
0.01% |
4.64 |
148.18 |
0.01% |
--- |
169 |
300273 |
和佳退 |
0.01% |
4.20 |
108.70 |
0.01% |
--- |
170 |
600211 |
西藏药业 |
0.01% |
4.15 |
73.59 |
0.01% |
--- |
171 |
002219 |
新里程 |
0.00% |
2.17 |
53.41 |
0.00% |
--- |
172 |
002433 |
*ST太安 |
0.00% |
0.61 |
9.28 |
0.00% |
--- |
173 |
002547 |
春兴精工 |
0.00% |
5.05 |
53.05 |
0.00% |
--- |
174 |
300078 |
思创医惠 |
0.00% |
0.82 |
18.58 |
0.00% |
--- |
175 |
600566 |
济川药业 |
0.00% |
1.60 |
31.90 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002570 |
贝因美 |
5.26% |
1900.00 |
79040.00 |
6.31% |
-4.91 (-0.26%) |
2 |
600887 |
伊利股份 |
4.62% |
1554.93 |
69474.17 |
5.54% |
522.34 (33.59%) |
3 |
600535 |
天士力 |
2.74% |
915.05 |
41195.36 |
3.29% |
552.49 (60.38%) |
4 |
000671 |
阳光城 |
2.72% |
3639.72 |
40946.83 |
3.27% |
1080.17 (29.68%) |
5 |
002353 |
杰瑞股份 |
2.50% |
535.51 |
37528.47 |
2.99% |
287.53 (53.69%) |
6 |
002241 |
歌尔股份 |
2.23% |
791.83 |
33478.56 |
2.67% |
356.61 (45.04%) |
7 |
000028 |
国药一致 |
1.80% |
641.65 |
27000.59 |
2.15% |
-52.39 (-8.17%) |
8 |
000063 |
中兴通讯 |
1.60% |
1451.08 |
24087.85 |
1.92% |
新增 |
9 |
002236 |
大华股份 |
1.59% |
522.93 |
23835.34 |
1.90% |
374.97 (71.70%) |
10 |
000826 |
启迪环境 |
1.57% |
697.25 |
23532.14 |
1.88% |
40.47 (5.80%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002570 |
贝因美 |
5.26% |
1900.00 |
79040.00 |
6.31% |
-4.91 (-0.26%) |
2 |
600887 |
伊利股份 |
4.62% |
1554.93 |
69474.17 |
5.54% |
522.34 (33.59%) |
3 |
600535 |
天士力 |
2.74% |
915.05 |
41195.36 |
3.29% |
552.49 (60.38%) |
4 |
000671 |
阳光城 |
2.72% |
3639.72 |
40946.83 |
3.27% |
1080.17 (29.68%) |
5 |
002353 |
杰瑞股份 |
2.50% |
535.51 |
37528.47 |
2.99% |
287.53 (53.69%) |
6 |
002241 |
歌尔股份 |
2.23% |
791.83 |
33478.56 |
2.67% |
356.61 (45.04%) |
7 |
000028 |
国药一致 |
1.80% |
641.65 |
27000.59 |
2.15% |
-52.39 (-8.17%) |
8 |
000063 |
中兴通讯 |
1.60% |
1451.08 |
24087.85 |
1.92% |
新增 |
9 |
002236 |
大华股份 |
1.59% |
522.93 |
23835.34 |
1.90% |
374.97 (71.70%) |
10 |
000826 |
启迪环境 |
1.57% |
697.25 |
23532.14 |
1.88% |
40.47 (5.80%) |
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 |
002570 |
贝因美 |
3.83% |
1904.91 |
53242.10 |
5.54% |
974.42 (51.15%) |
2 |
000999 |
华润三九 |
2.76% |
1446.60 |
38407.33 |
4.00% |
258.36 (17.86%) |
3 |
000581 |
威孚高科 |
2.45% |
1018.28 |
34000.48 |
3.54% |
0.18 (0.02%) |
4 |
600887 |
伊利股份 |
2.33% |
1032.59 |
32299.33 |
3.36% |
新增 |
5 |
000671 |
ST阳光城 |
2.18% |
2559.55 |
30330.65 |
3.16% |
新增 |
6 |
601886 |
江河集团 |
2.09% |
2191.30 |
28969.04 |
3.02% |
1022.99 (46.68%) |
7 |
600028 |
中国石化 |
2.04% |
6775.91 |
28323.32 |
2.95% |
2509.52 (37.04%) |
8 |
600886 |
国投电力 |
1.73% |
7120.55 |
24067.47 |
2.51% |
2520.73 (35.40%) |
9 |
000826 |
启迪环境 |
1.53% |
656.78 |
21194.40 |
2.21% |
新增 |
10 |
002063 |
远光软件 |
1.50% |
1438.32 |
20783.68 |
2.16% |
-61.05 (-4.24%) |
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 |
002570 |
贝因美 |
3.83% |
1904.91 |
53242.10 |
5.54% |
974.42 (51.15%) |
2 |
000999 |
华润三九 |
2.76% |
1446.60 |
38407.33 |
4.00% |
258.36 (17.86%) |
3 |
000581 |
威孚高科 |
2.45% |
1018.28 |
34000.48 |
3.54% |
0.18 (0.02%) |
4 |
600887 |
伊利股份 |
2.33% |
1032.59 |
32299.33 |
3.36% |
新增 |
5 |
000671 |
ST阳光城 |
2.18% |
2559.55 |
30330.65 |
3.16% |
新增 |
6 |
601886 |
江河集团 |
2.09% |
2191.30 |
28969.04 |
3.02% |
1022.99 (46.68%) |
7 |
600028 |
中国石化 |
2.04% |
6775.91 |
28323.32 |
2.95% |
2509.52 (37.04%) |
8 |
600886 |
国投电力 |
1.73% |
7120.55 |
24067.47 |
2.51% |
2520.73 (35.40%) |
9 |
000826 |
启迪环境 |
1.53% |
656.78 |
21194.40 |
2.21% |
新增 |
10 |
002063 |
远光软件 |
1.50% |
1438.32 |
20783.68 |
2.16% |
-61.05 (-4.24%) |
11 |
600089 |
特变电工 |
1.42% |
2452.42 |
19741.95 |
2.06% |
--- |
12 |
000028 |
国药一致 |
1.40% |
694.04 |
19377.66 |
2.02% |
--- |
13 |
000895 |
双汇发展 |
1.30% |
469.41 |
18044.16 |
1.88% |
--- |
14 |
002353 |
杰瑞股份 |
1.23% |
247.98 |
17110.55 |
1.78% |
--- |
15 |
300072 |
海新能科 |
1.20% |
1035.14 |
16613.98 |
1.73% |
--- |
16 |
600527 |
江南高纤 |
1.18% |
2943.47 |
16454.02 |
1.71% |
--- |
17 |
002241 |
歌尔股份 |
1.14% |
435.22 |
15794.24 |
1.64% |
--- |
18 |
002589 |
瑞康医药 |
1.10% |
358.77 |
15258.47 |
1.59% |
--- |
19 |
600587 |
新华医疗 |
1.08% |
361.84 |
14994.60 |
1.56% |
--- |
20 |
600518 |
ST康美 |
1.05% |
759.98 |
14614.44 |
1.52% |
--- |
21 |
000830 |
鲁西化工 |
1.02% |
3869.58 |
14123.96 |
1.47% |
--- |
22 |
600535 |
天士力 |
1.02% |
362.56 |
14194.12 |
1.48% |
--- |
23 |
600572 |
康恩贝 |
1.00% |
1254.31 |
13910.32 |
1.45% |
--- |
24 |
000002 |
万科A |
0.98% |
1386.53 |
13657.31 |
1.42% |
--- |
25 |
002014 |
永新股份 |
0.94% |
1525.78 |
13121.74 |
1.37% |
--- |
26 |
600062 |
华润双鹤 |
0.94% |
652.59 |
13064.83 |
1.36% |
--- |
27 |
002565 |
顺灏股份 |
0.90% |
1146.22 |
12493.81 |
1.30% |
--- |
28 |
000562 |
宏源证券 |
0.89% |
1400.00 |
12306.00 |
1.28% |
--- |
29 |
600486 |
扬农化工 |
0.82% |
322.80 |
11336.88 |
1.18% |
--- |
30 |
600594 |
益佰制药 |
0.80% |
357.87 |
11061.71 |
1.15% |
--- |
31 |
601669 |
中国电建 |
0.78% |
3780.47 |
10887.76 |
1.13% |
--- |
32 |
600266 |
城建发展 |
0.72% |
983.33 |
10059.51 |
1.05% |
--- |
33 |
600863 |
内蒙华电 |
0.68% |
1678.55 |
9483.80 |
0.99% |
--- |
34 |
300006 |
莱美药业 |
0.65% |
406.86 |
8963.07 |
0.93% |
--- |
35 |
600352 |
浙江龙盛 |
0.57% |
836.99 |
7850.97 |
0.82% |
--- |
36 |
002368 |
太极股份 |
0.56% |
407.84 |
7826.46 |
0.81% |
--- |
37 |
300058 |
蓝色光标 |
0.53% |
175.90 |
7335.16 |
0.76% |
--- |
38 |
600067 |
冠城大通 |
0.53% |
914.14 |
7303.96 |
0.76% |
--- |
39 |
002415 |
海康威视 |
0.51% |
199.32 |
7043.98 |
0.73% |
--- |
40 |
002456 |
欧菲光 |
0.50% |
147.03 |
7007.47 |
0.73% |
--- |
41 |
002422 |
科伦药业 |
0.49% |
128.63 |
6857.36 |
0.71% |
--- |
42 |
300105 |
龙源技术 |
0.47% |
247.22 |
6551.46 |
0.68% |
--- |
43 |
601888 |
中国中免 |
0.47% |
221.65 |
6472.14 |
0.67% |
--- |
44 |
002588 |
史丹利 |
0.46% |
229.16 |
6333.94 |
0.66% |
--- |
45 |
300145 |
中金环境 |
0.45% |
254.00 |
6215.36 |
0.65% |
--- |
46 |
000049 |
德赛电池 |
0.44% |
100.80 |
6048.25 |
0.63% |
--- |
47 |
000888 |
峨眉山A |
0.44% |
396.35 |
6171.24 |
0.64% |
--- |
48 |
300027 |
华谊兄弟 |
0.44% |
212.99 |
6080.85 |
0.63% |
--- |
49 |
600406 |
国电南瑞 |
0.42% |
391.99 |
5852.40 |
0.61% |
--- |
50 |
002236 |
大华股份 |
0.41% |
147.97 |
5656.86 |
0.59% |
--- |
51 |
300146 |
汤臣倍健 |
0.41% |
130.18 |
5726.71 |
0.60% |
--- |
52 |
002470 |
金正大 |
0.38% |
375.91 |
5292.76 |
0.55% |
--- |
53 |
002507 |
涪陵榨菜 |
0.38% |
242.36 |
5259.28 |
0.55% |
--- |
54 |
300170 |
汉得信息 |
0.37% |
224.73 |
5096.95 |
0.53% |
--- |
55 |
600637 |
东方明珠 |
0.37% |
183.11 |
5126.97 |
0.53% |
--- |
56 |
000792 |
盐湖股份 |
0.36% |
291.94 |
4945.51 |
0.51% |
--- |
57 |
600048 |
保利发展 |
0.36% |
499.99 |
4954.91 |
0.52% |
--- |
58 |
600511 |
国药股份 |
0.36% |
347.08 |
4977.08 |
0.52% |
--- |
59 |
600388 |
龙净环保 |
0.35% |
214.85 |
4870.69 |
0.51% |
--- |
60 |
300195 |
长荣股份 |
0.34% |
208.77 |
4657.76 |
0.48% |
--- |
61 |
002650 |
加加食品 |
0.32% |
311.60 |
4377.93 |
0.46% |
--- |
62 |
601601 |
中国太保 |
0.32% |
280.09 |
4461.87 |
0.46% |
--- |
63 |
000026 |
飞亚达 |
0.30% |
642.82 |
4165.48 |
0.43% |
--- |
64 |
600780 |
通宝能源 |
0.30% |
743.46 |
4222.86 |
0.44% |
--- |
65 |
600993 |
马应龙 |
0.30% |
267.15 |
4221.05 |
0.44% |
--- |
66 |
601678 |
滨化股份 |
0.30% |
576.47 |
4104.44 |
0.43% |
--- |
67 |
601989 |
中国重工 |
0.30% |
933.11 |
4217.67 |
0.44% |
--- |
68 |
002005 |
ST德豪 |
0.27% |
402.33 |
3741.71 |
0.39% |
--- |
69 |
300024 |
机器人 |
0.26% |
97.02 |
3604.45 |
0.38% |
--- |
70 |
300180 |
华峰超纤 |
0.26% |
316.49 |
3573.13 |
0.37% |
--- |
71 |
002065 |
东华软件 |
0.24% |
171.34 |
3392.60 |
0.35% |
--- |
72 |
600372 |
中航机载 |
0.24% |
161.67 |
3387.00 |
0.35% |
--- |
73 |
000538 |
云南白药 |
0.23% |
38.79 |
3258.50 |
0.34% |
--- |
74 |
300043 |
星辉娱乐 |
0.22% |
286.80 |
3051.52 |
0.32% |
--- |
75 |
600795 |
国电电力 |
0.22% |
1360.80 |
3102.62 |
0.32% |
--- |
76 |
000516 |
国际医学 |
0.21% |
840.45 |
2933.18 |
0.31% |
--- |
77 |
002538 |
司尔特 |
0.20% |
275.77 |
2826.68 |
0.29% |
--- |
78 |
600016 |
民生银行 |
0.20% |
330.77 |
2834.73 |
0.30% |
--- |
79 |
600332 |
白云山 |
0.20% |
79.99 |
2740.47 |
0.29% |
--- |
80 |
000540 |
*ST中天 |
0.18% |
360.00 |
2523.60 |
0.26% |
--- |
81 |
002649 |
博彦科技 |
0.18% |
101.84 |
2520.53 |
0.26% |
--- |
82 |
600582 |
天地科技 |
0.18% |
396.52 |
2545.68 |
0.27% |
--- |
83 |
000639 |
西王食品 |
0.17% |
172.28 |
2417.14 |
0.25% |
--- |
84 |
600292 |
远达环保 |
0.17% |
124.81 |
2417.57 |
0.25% |
--- |
85 |
600837 |
海通证券 |
0.17% |
244.49 |
2293.30 |
0.24% |
--- |
86 |
000088 |
盐田港 |
0.16% |
648.64 |
2159.96 |
0.22% |
--- |
87 |
002450 |
康得退 |
0.16% |
80.00 |
2238.40 |
0.23% |
--- |
88 |
300144 |
宋城演艺 |
0.16% |
163.62 |
2176.10 |
0.23% |
--- |
89 |
300287 |
飞利信 |
0.16% |
95.45 |
2163.89 |
0.23% |
--- |
90 |
600261 |
阳光照明 |
0.16% |
175.16 |
2221.08 |
0.23% |
--- |
91 |
600705 |
中航产融 |
0.16% |
160.38 |
2246.91 |
0.23% |
--- |
92 |
002440 |
闰土股份 |
0.15% |
100.00 |
2067.00 |
0.22% |
--- |
93 |
300057 |
万顺新材 |
0.14% |
132.99 |
1908.46 |
0.20% |
--- |
94 |
300070 |
碧水源 |
0.14% |
50.00 |
1883.82 |
0.20% |
--- |
95 |
000400 |
许继电气 |
0.13% |
65.28 |
1767.68 |
0.18% |
--- |
96 |
002662 |
京威股份 |
0.13% |
294.66 |
1800.35 |
0.19% |
--- |
97 |
002690 |
美亚光电 |
0.13% |
72.64 |
1745.46 |
0.18% |
--- |
98 |
300274 |
阳光电源 |
0.13% |
110.00 |
1777.60 |
0.19% |
--- |
99 |
600280 |
中央商场 |
0.13% |
81.44 |
1842.88 |
0.19% |
--- |
100 |
300228 |
富瑞特装 |
0.12% |
19.99 |
1599.44 |
0.17% |
--- |
101 |
600097 |
开创国际 |
0.12% |
149.87 |
1618.56 |
0.17% |
--- |
102 |
600118 |
中国卫星 |
0.12% |
116.48 |
1651.63 |
0.17% |
--- |
103 |
600138 |
中青旅 |
0.12% |
129.60 |
1693.82 |
0.18% |
--- |
104 |
002254 |
泰和新材 |
0.11% |
238.70 |
1513.38 |
0.16% |
--- |
105 |
300020 |
银江技术 |
0.11% |
64.52 |
1462.61 |
0.15% |
--- |
106 |
300198 |
纳川股份 |
0.11% |
122.85 |
1547.85 |
0.16% |
--- |
107 |
300253 |
卫宁健康 |
0.11% |
36.47 |
1480.48 |
0.15% |
--- |
108 |
300273 |
和佳退 |
0.11% |
69.99 |
1499.24 |
0.16% |
--- |
109 |
300303 |
聚飞光电 |
0.11% |
100.00 |
1594.98 |
0.17% |
--- |
110 |
600557 |
康缘药业 |
0.11% |
59.99 |
1592.82 |
0.17% |
--- |
111 |
600571 |
信雅达 |
0.11% |
157.52 |
1594.12 |
0.17% |
--- |
112 |
600718 |
东软集团 |
0.10% |
175.47 |
1428.35 |
0.15% |
--- |
113 |
300241 |
瑞丰光电 |
0.09% |
99.99 |
1254.91 |
0.13% |
--- |
114 |
600108 |
亚盛集团 |
0.09% |
200.00 |
1303.97 |
0.14% |
--- |
115 |
002033 |
丽江股份 |
0.08% |
113.68 |
1159.54 |
0.12% |
--- |
116 |
300032 |
金龙机电 |
0.08% |
66.99 |
1137.48 |
0.12% |
--- |
117 |
601633 |
长城汽车 |
0.08% |
32.00 |
1133.31 |
0.12% |
--- |
118 |
000527 |
美的电器 |
0.07% |
80.00 |
993.60 |
0.10% |
--- |
119 |
000661 |
长春高新 |
0.07% |
10.00 |
979.09 |
0.10% |
--- |
120 |
002539 |
云图控股 |
0.07% |
129.74 |
928.97 |
0.10% |
--- |
121 |
300104 |
乐视退 |
0.07% |
37.00 |
960.15 |
0.10% |
--- |
122 |
300205 |
ST天喻 |
0.07% |
54.99 |
918.35 |
0.10% |
--- |
123 |
600252 |
中恒集团 |
0.07% |
67.00 |
929.96 |
0.10% |
--- |
124 |
002117 |
东港股份 |
0.06% |
101.49 |
769.26 |
0.08% |
--- |
125 |
002138 |
顺络电子 |
0.06% |
47.80 |
860.40 |
0.09% |
--- |
126 |
300128 |
锦富技术 |
0.06% |
42.28 |
845.58 |
0.09% |
--- |
127 |
300136 |
信维通信 |
0.06% |
35.99 |
874.61 |
0.09% |
--- |
128 |
300175 |
朗源股份 |
0.06% |
230.69 |
823.56 |
0.09% |
--- |
129 |
300259 |
新天科技 |
0.06% |
67.18 |
817.59 |
0.09% |
--- |
130 |
002683 |
广东宏大 |
0.05% |
30.00 |
714.90 |
0.07% |
--- |
131 |
601158 |
重庆水务 |
0.05% |
129.60 |
667.44 |
0.07% |
--- |
132 |
601222 |
林洋能源 |
0.05% |
41.97 |
627.03 |
0.07% |
--- |
133 |
002108 |
沧州明珠 |
0.04% |
78.11 |
612.41 |
0.06% |
--- |
134 |
002205 |
国统股份 |
0.04% |
56.31 |
561.96 |
0.06% |
--- |
135 |
002572 |
索菲亚 |
0.04% |
36.43 |
505.30 |
0.05% |
--- |
136 |
300017 |
网宿科技 |
0.04% |
16.00 |
623.52 |
0.06% |
--- |
137 |
600496 |
精工钢构 |
0.03% |
55.90 |
381.21 |
0.04% |
--- |
138 |
000848 |
承德露露 |
0.02% |
14.00 |
317.94 |
0.03% |
--- |
139 |
002214 |
大立科技 |
0.02% |
32.00 |
308.80 |
0.03% |
--- |
140 |
300009 |
安科生物 |
0.02% |
19.90 |
288.14 |
0.03% |
--- |
141 |
600867 |
通化东宝 |
0.02% |
16.00 |
238.24 |
0.02% |
--- |
142 |
600879 |
航天电子 |
0.02% |
33.49 |
224.71 |
0.02% |
--- |
143 |
601233 |
桐昆股份 |
0.02% |
64.80 |
327.89 |
0.03% |
--- |
144 |
000625 |
长安汽车 |
0.01% |
16.00 |
148.64 |
0.02% |
--- |
145 |
002273 |
水晶光电 |
0.00% |
2.40 |
44.14 |
0.00% |
--- |
146 |
002444 |
巨星科技 |
0.00% |
3.97 |
51.36 |
0.01% |
--- |
147 |
600880 |
博瑞传播 |
0.00% |
3.12 |
55.02 |
0.01% |
--- |
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 |
000581 |
威孚高科 |
2.54% |
1018.10 |
38321.36 |
4.07% |
50.00 (4.91%) |
2 |
000999 |
华润三九 |
2.52% |
1188.25 |
38023.92 |
4.04% |
1138.25 (95.79%) |
3 |
600388 |
ST龙净 |
2.42% |
1010.62 |
36503.59 |
3.88% |
0.00 (0.00%) |
4 |
002570 |
贝因美 |
2.40% |
930.49 |
36307.53 |
3.86% |
新增 |
5 |
000028 |
国药一致 |
2.12% |
910.95 |
32074.42 |
3.41% |
312.69 (34.33%) |
6 |
600028 |
中国石化 |
2.09% |
4266.40 |
31528.68 |
3.35% |
2466.41 (57.81%) |
7 |
600886 |
国投电力 |
1.94% |
4599.82 |
29254.87 |
3.11% |
0.00 (0.00%) |
8 |
601886 |
江河集团 |
1.64% |
1168.32 |
24733.24 |
2.63% |
-512.56 (-43.87%) |
9 |
600587 |
新华医疗 |
1.60% |
643.21 |
24133.21 |
2.56% |
6.70 (1.04%) |
10 |
002063 |
远光软件 |
1.55% |
1499.37 |
23480.09 |
2.50% |
591.47 (39.45%) |
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 |
000581 |
威孚高科 |
2.54% |
1018.10 |
38321.36 |
4.07% |
50.00 (4.91%) |
2 |
000999 |
华润三九 |
2.52% |
1188.25 |
38023.92 |
4.04% |
1138.25 (95.79%) |
3 |
600388 |
ST龙净 |
2.42% |
1010.62 |
36503.59 |
3.88% |
0.00 (0.00%) |
4 |
002570 |
贝因美 |
2.40% |
930.49 |
36307.53 |
3.86% |
新增 |
5 |
000028 |
国药一致 |
2.12% |
910.95 |
32074.42 |
3.41% |
312.69 (34.33%) |
6 |
600028 |
中国石化 |
2.09% |
4266.40 |
31528.68 |
3.35% |
2466.41 (57.81%) |
7 |
600886 |
国投电力 |
1.94% |
4599.82 |
29254.87 |
3.11% |
0.00 (0.00%) |
8 |
601886 |
江河集团 |
1.64% |
1168.32 |
24733.24 |
2.63% |
-512.56 (-43.87%) |
9 |
600587 |
新华医疗 |
1.60% |
643.21 |
24133.21 |
2.56% |
6.70 (1.04%) |
10 |
002063 |
远光软件 |
1.55% |
1499.37 |
23480.09 |
2.50% |
591.47 (39.45%) |
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 |
600266 |
城建发展 |
2.56% |
2505.54 |
37307.56 |
3.10% |
0.00 (0.00%) |
2 |
601886 |
江河集团 |
2.52% |
1680.87 |
36643.07 |
3.05% |
153.99 (9.16%) |
3 |
002415 |
海康威视 |
2.26% |
1058.32 |
32924.25 |
2.74% |
-154.97 (-14.64%) |
4 |
000581 |
威孚高科 |
2.12% |
968.10 |
30882.45 |
2.57% |
29.99 (3.10%) |
5 |
600886 |
国投电力 |
1.82% |
4599.82 |
26494.97 |
2.20% |
新增 |
6 |
600383 |
金地集团 |
1.64% |
3399.98 |
23867.89 |
1.99% |
-1800.00 (-52.94%) |
7 |
600388 |
龙净环保 |
1.52% |
1010.62 |
22132.58 |
1.84% |
0.00 (0.00%) |
8 |
000024 |
招商地产 |
1.49% |
727.92 |
21757.46 |
1.81% |
新增 |
9 |
000028 |
国药一致 |
1.45% |
598.26 |
21118.54 |
1.76% |
新增 |
10 |
600587 |
新华医疗 |
1.36% |
636.51 |
19801.80 |
1.65% |
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 |
600266 |
城建发展 |
2.56% |
2505.54 |
37307.56 |
3.10% |
0.00 (0.00%) |
2 |
601886 |
江河集团 |
2.52% |
1680.87 |
36643.07 |
3.05% |
153.99 (9.16%) |
3 |
002415 |
海康威视 |
2.26% |
1058.32 |
32924.25 |
2.74% |
-154.97 (-14.64%) |
4 |
000581 |
威孚高科 |
2.12% |
968.10 |
30882.45 |
2.57% |
29.99 (3.10%) |
5 |
600886 |
国投电力 |
1.82% |
4599.82 |
26494.97 |
2.20% |
新增 |
6 |
600383 |
金地集团 |
1.64% |
3399.98 |
23867.89 |
1.99% |
-1800.00 (-52.94%) |
7 |
600388 |
龙净环保 |
1.52% |
1010.62 |
22132.58 |
1.84% |
0.00 (0.00%) |
8 |
000024 |
招商地产 |
1.49% |
727.92 |
21757.46 |
1.81% |
新增 |
9 |
000028 |
国药一致 |
1.45% |
598.26 |
21118.54 |
1.76% |
新增 |
10 |
600587 |
新华医疗 |
1.36% |
636.51 |
19801.80 |
1.65% |
新增 |
11 |
600547 |
山东黄金 |
1.31% |
499.98 |
19079.37 |
1.59% |
--- |
12 |
600141 |
兴发集团 |
1.25% |
1011.27 |
18243.35 |
1.52% |
--- |
13 |
600837 |
海通证券 |
1.20% |
1699.98 |
17424.78 |
1.45% |
--- |
14 |
600739 |
辽宁成大 |
1.19% |
1154.67 |
17308.50 |
1.44% |
--- |
15 |
000671 |
ST阳光城 |
1.17% |
1101.35 |
17070.97 |
1.42% |
--- |
16 |
601669 |
中国电建 |
1.15% |
4399.99 |
16807.97 |
1.40% |
--- |
17 |
000783 |
长江证券 |
1.04% |
1604.21 |
15079.58 |
1.25% |
--- |
18 |
000792 |
盐湖股份 |
1.01% |
550.53 |
14754.17 |
1.23% |
--- |
19 |
002014 |
永新股份 |
1.01% |
1453.91 |
14655.37 |
1.22% |
--- |
20 |
600527 |
江南高纤 |
1.00% |
3143.47 |
14554.28 |
1.21% |
--- |
21 |
000826 |
启迪环境 |
0.96% |
611.06 |
14048.22 |
1.17% |
--- |
22 |
002566 |
益盛药业 |
0.96% |
891.23 |
14054.68 |
1.17% |
--- |
23 |
600486 |
扬农化工 |
0.95% |
694.56 |
13863.52 |
1.15% |
--- |
24 |
600572 |
康恩贝 |
0.94% |
1402.45 |
13673.93 |
1.14% |
--- |
25 |
600999 |
招商证券 |
0.94% |
1299.98 |
13714.80 |
1.14% |
--- |
26 |
000069 |
华侨城A |
0.93% |
1799.99 |
13499.96 |
1.12% |
--- |
27 |
600690 |
海尔智家 |
0.92% |
999.98 |
13399.77 |
1.11% |
--- |
28 |
600780 |
通宝能源 |
0.92% |
2002.64 |
13417.69 |
1.12% |
--- |
29 |
002063 |
远光软件 |
0.91% |
907.90 |
13309.75 |
1.11% |
--- |
30 |
600582 |
天地科技 |
0.89% |
1144.32 |
12987.99 |
1.08% |
--- |
31 |
601788 |
光大证券 |
0.89% |
919.85 |
12969.89 |
1.08% |
--- |
32 |
002589 |
瑞康医药 |
0.87% |
385.00 |
12705.08 |
1.06% |
--- |
33 |
600036 |
招商银行 |
0.87% |
919.99 |
12649.89 |
1.05% |
--- |
34 |
600028 |
中国石化 |
0.86% |
1799.99 |
12455.94 |
1.04% |
--- |
35 |
300006 |
莱美药业 |
0.85% |
677.79 |
12369.69 |
1.03% |
--- |
36 |
600062 |
华润双鹤 |
0.83% |
530.17 |
12034.80 |
1.00% |
--- |
37 |
601668 |
中国建筑 |
0.83% |
3089.78 |
12050.13 |
1.00% |
--- |
38 |
000562 |
宏源证券 |
0.78% |
700.00 |
11312.00 |
0.94% |
--- |
39 |
601166 |
兴业银行 |
0.77% |
676.00 |
11282.41 |
0.94% |
--- |
40 |
000776 |
广发证券 |
0.73% |
689.66 |
10634.48 |
0.88% |
--- |
41 |
002271 |
东方雨虹 |
0.73% |
693.18 |
10570.96 |
0.88% |
--- |
42 |
300072 |
海新能科 |
0.69% |
838.34 |
10018.18 |
0.83% |
--- |
43 |
002507 |
涪陵榨菜 |
0.67% |
413.54 |
9767.89 |
0.81% |
--- |
44 |
601336 |
新华保险 |
0.67% |
337.77 |
9734.54 |
0.81% |
--- |
45 |
000895 |
双汇发展 |
0.66% |
165.68 |
9592.84 |
0.80% |
--- |
46 |
300195 |
长荣股份 |
0.65% |
404.16 |
9400.80 |
0.78% |
--- |
47 |
601088 |
中国神华 |
0.65% |
374.93 |
9504.60 |
0.79% |
--- |
48 |
600015 |
华夏银行 |
0.62% |
867.74 |
8981.12 |
0.75% |
--- |
49 |
000026 |
飞亚达 |
0.60% |
1092.01 |
8757.90 |
0.73% |
--- |
50 |
002588 |
史丹利 |
0.60% |
278.83 |
8677.21 |
0.72% |
--- |
51 |
600048 |
保利发展 |
0.60% |
640.00 |
8704.00 |
0.72% |
--- |
52 |
000659 |
珠海中富 |
0.59% |
3126.77 |
8629.89 |
0.72% |
--- |
53 |
600511 |
国药股份 |
0.59% |
594.26 |
8658.41 |
0.72% |
--- |
54 |
000888 |
峨眉山A |
0.56% |
419.72 |
8100.58 |
0.67% |
--- |
55 |
002650 |
加加食品 |
0.56% |
402.72 |
8086.53 |
0.67% |
--- |
56 |
000939 |
凯迪退 |
0.55% |
1200.00 |
8016.00 |
0.67% |
--- |
57 |
002368 |
太极股份 |
0.55% |
524.62 |
7963.80 |
0.66% |
--- |
58 |
300214 |
日科化学 |
0.55% |
630.83 |
7980.03 |
0.66% |
--- |
59 |
002674 |
兴业科技 |
0.54% |
720.65 |
7898.29 |
0.66% |
--- |
60 |
000789 |
万年青 |
0.51% |
596.96 |
7372.50 |
0.61% |
--- |
61 |
002422 |
科伦药业 |
0.48% |
124.02 |
6947.40 |
0.58% |
--- |
62 |
000786 |
北新建材 |
0.47% |
387.47 |
6776.86 |
0.56% |
--- |
63 |
002037 |
保利联合 |
0.46% |
270.61 |
6643.48 |
0.55% |
--- |
64 |
600060 |
海信视像 |
0.46% |
663.64 |
6709.42 |
0.56% |
--- |
65 |
000961 |
中南建设 |
0.45% |
480.80 |
6596.62 |
0.55% |
--- |
66 |
002266 |
浙富控股 |
0.44% |
1007.75 |
6449.62 |
0.54% |
--- |
67 |
600594 |
益佰制药 |
0.44% |
323.41 |
6471.39 |
0.54% |
--- |
68 |
002138 |
顺络电子 |
0.42% |
486.88 |
6178.53 |
0.51% |
--- |
69 |
002470 |
金正大 |
0.42% |
423.10 |
6122.24 |
0.51% |
--- |
70 |
002583 |
海能达 |
0.42% |
386.97 |
6114.14 |
0.51% |
--- |
71 |
600125 |
铁龙物流 |
0.42% |
860.82 |
6189.31 |
0.51% |
--- |
72 |
600863 |
内蒙华电 |
0.42% |
812.47 |
6093.49 |
0.51% |
--- |
73 |
600050 |
中国联通 |
0.40% |
1674.42 |
5860.47 |
0.49% |
--- |
74 |
600993 |
马应龙 |
0.40% |
412.28 |
5780.11 |
0.48% |
--- |
75 |
000516 |
国际医学 |
0.39% |
1296.99 |
5654.89 |
0.47% |
--- |
76 |
300145 |
中金环境 |
0.39% |
297.25 |
5635.86 |
0.47% |
--- |
77 |
601888 |
中国中免 |
0.39% |
205.36 |
5631.01 |
0.47% |
--- |
78 |
600585 |
海螺水泥 |
0.38% |
300.00 |
5535.00 |
0.46% |
--- |
79 |
002154 |
报喜鸟 |
0.37% |
538.72 |
5376.39 |
0.45% |
--- |
80 |
002565 |
顺灏股份 |
0.37% |
672.18 |
5377.41 |
0.45% |
--- |
81 |
002104 |
恒宝股份 |
0.35% |
544.58 |
5059.14 |
0.42% |
--- |
82 |
002500 |
山西证券 |
0.35% |
699.99 |
5130.93 |
0.43% |
--- |
83 |
300170 |
汉得信息 |
0.35% |
298.59 |
5028.32 |
0.42% |
--- |
84 |
601866 |
中远海发 |
0.35% |
2096.85 |
5116.31 |
0.43% |
--- |
85 |
002538 |
司尔特 |
0.34% |
425.58 |
4945.20 |
0.41% |
--- |
86 |
300043 |
星辉娱乐 |
0.33% |
295.06 |
4853.71 |
0.40% |
--- |
87 |
600406 |
国电南瑞 |
0.33% |
299.99 |
4808.87 |
0.40% |
--- |
88 |
600893 |
航发动力 |
0.33% |
386.11 |
4876.51 |
0.41% |
--- |
89 |
600239 |
云南城投 |
0.32% |
536.11 |
4637.39 |
0.39% |
--- |
90 |
002285 |
世联行 |
0.31% |
320.35 |
4481.67 |
0.37% |
--- |
91 |
601989 |
中国重工 |
0.31% |
933.11 |
4450.95 |
0.37% |
--- |
92 |
000061 |
农产品 |
0.28% |
720.00 |
4103.99 |
0.34% |
--- |
93 |
000088 |
盐田港 |
0.28% |
1000.98 |
4053.97 |
0.34% |
--- |
94 |
600995 |
南网储能 |
0.28% |
735.00 |
4086.60 |
0.34% |
--- |
95 |
600000 |
浦发银行 |
0.27% |
400.00 |
3968.00 |
0.33% |
--- |
96 |
601678 |
滨化股份 |
0.27% |
399.98 |
3987.85 |
0.33% |
--- |
97 |
002254 |
泰和新材 |
0.26% |
424.21 |
3860.27 |
0.32% |
--- |
98 |
002662 |
京威股份 |
0.26% |
454.72 |
3842.36 |
0.32% |
--- |
99 |
300123 |
亚光科技 |
0.26% |
274.67 |
3785.00 |
0.31% |
--- |
100 |
601111 |
中国国航 |
0.26% |
639.99 |
3839.96 |
0.32% |
--- |
101 |
000050 |
深天马A |
0.24% |
443.47 |
3507.85 |
0.29% |
--- |
102 |
002017 |
东信和平 |
0.24% |
355.81 |
3429.97 |
0.29% |
--- |
103 |
300180 |
华峰超纤 |
0.24% |
316.49 |
3487.68 |
0.29% |
--- |
104 |
600287 |
江苏舜天 |
0.24% |
600.00 |
3551.99 |
0.30% |
--- |
105 |
000728 |
国元证券 |
0.23% |
299.98 |
3341.81 |
0.28% |
--- |
106 |
002089 |
新海退 |
0.22% |
481.08 |
3223.26 |
0.27% |
--- |
107 |
300226 |
上海钢联 |
0.22% |
240.00 |
3134.37 |
0.26% |
--- |
108 |
600097 |
开创国际 |
0.20% |
231.28 |
2844.69 |
0.24% |
--- |
109 |
000525 |
ST红太阳 |
0.19% |
237.84 |
2794.58 |
0.23% |
--- |
110 |
002313 |
日海智能 |
0.18% |
144.47 |
2617.80 |
0.22% |
--- |
111 |
300144 |
宋城演艺 |
0.18% |
207.43 |
2652.97 |
0.22% |
--- |
112 |
600535 |
天士力 |
0.18% |
46.94 |
2594.57 |
0.22% |
--- |
113 |
000623 |
吉林敖东 |
0.17% |
143.68 |
2442.59 |
0.20% |
--- |
114 |
300096 |
ST易联众 |
0.17% |
257.23 |
2417.95 |
0.20% |
--- |
115 |
300128 |
锦富技术 |
0.17% |
124.39 |
2445.45 |
0.20% |
--- |
116 |
300196 |
长海股份 |
0.17% |
140.77 |
2484.63 |
0.21% |
--- |
117 |
000619 |
海螺新材 |
0.16% |
252.51 |
2401.38 |
0.20% |
--- |
118 |
600362 |
江西铜业 |
0.16% |
100.00 |
2386.00 |
0.20% |
--- |
119 |
600426 |
华鲁恒升 |
0.16% |
299.99 |
2324.92 |
0.19% |
--- |
120 |
000768 |
中航西飞 |
0.15% |
259.45 |
2158.60 |
0.18% |
--- |
121 |
300229 |
拓尔思 |
0.15% |
164.04 |
2257.16 |
0.19% |
--- |
122 |
600011 |
华能国际 |
0.15% |
300.00 |
2141.98 |
0.18% |
--- |
123 |
600221 |
海航控股 |
0.15% |
505.99 |
2140.34 |
0.18% |
--- |
124 |
600783 |
鲁信创投 |
0.15% |
200.00 |
2209.97 |
0.18% |
--- |
125 |
002044 |
美年健康 |
0.14% |
290.00 |
2102.47 |
0.17% |
--- |
126 |
002376 |
新北洋 |
0.14% |
121.98 |
1979.71 |
0.16% |
--- |
127 |
600400 |
红豆股份 |
0.14% |
500.00 |
2019.99 |
0.17% |
--- |
128 |
601628 |
中国人寿 |
0.14% |
93.18 |
1994.08 |
0.17% |
--- |
129 |
002155 |
湖南黄金 |
0.13% |
96.44 |
1936.56 |
0.16% |
--- |
130 |
002539 |
云图控股 |
0.13% |
200.22 |
1840.05 |
0.15% |
--- |
131 |
002028 |
思源电气 |
0.12% |
128.82 |
1797.06 |
0.15% |
--- |
132 |
300198 |
纳川股份 |
0.12% |
148.25 |
1693.00 |
0.14% |
--- |
133 |
600498 |
烽火通信 |
0.12% |
74.94 |
1705.68 |
0.14% |
--- |
134 |
600571 |
信雅达 |
0.12% |
199.70 |
1787.30 |
0.15% |
--- |
135 |
002065 |
东华软件 |
0.11% |
110.72 |
1556.69 |
0.13% |
--- |
136 |
300205 |
ST天喻 |
0.11% |
130.83 |
1556.94 |
0.13% |
--- |
137 |
000400 |
许继电气 |
0.09% |
52.97 |
1305.59 |
0.11% |
--- |
138 |
000635 |
英力特 |
0.09% |
144.63 |
1242.37 |
0.10% |
--- |
139 |
002429 |
兆驰股份 |
0.09% |
99.99 |
1290.92 |
0.11% |
--- |
140 |
300136 |
信维通信 |
0.09% |
78.67 |
1257.93 |
0.10% |
--- |
141 |
601688 |
华泰证券 |
0.09% |
130.84 |
1282.23 |
0.11% |
--- |
142 |
000100 |
TCL科技 |
0.08% |
500.00 |
1095.00 |
0.09% |
--- |
143 |
000999 |
华润三九 |
0.08% |
50.00 |
1184.95 |
0.10% |
--- |
144 |
002152 |
广电运通 |
0.08% |
79.60 |
1129.50 |
0.09% |
--- |
145 |
002205 |
国统股份 |
0.08% |
86.90 |
1115.75 |
0.09% |
--- |
146 |
300075 |
数字政通 |
0.08% |
41.36 |
1232.63 |
0.10% |
--- |
147 |
300259 |
新天科技 |
0.08% |
87.98 |
1113.00 |
0.09% |
--- |
148 |
000666 |
经纬纺机 |
0.07% |
99.99 |
1045.95 |
0.09% |
--- |
149 |
002033 |
丽江股份 |
0.07% |
53.78 |
973.38 |
0.08% |
--- |
150 |
002572 |
索菲亚 |
0.07% |
39.08 |
977.01 |
0.08% |
--- |
151 |
002630 |
华西能源 |
0.07% |
66.44 |
1084.89 |
0.09% |
--- |
152 |
300032 |
金龙机电 |
0.07% |
53.46 |
1047.33 |
0.09% |
--- |
153 |
300126 |
锐奇股份 |
0.07% |
125.59 |
1047.40 |
0.09% |
--- |
154 |
002444 |
巨星科技 |
0.06% |
88.40 |
872.47 |
0.07% |
--- |
155 |
600285 |
羚锐制药 |
0.06% |
86.81 |
935.78 |
0.08% |
--- |
156 |
600778 |
友好集团 |
0.06% |
85.63 |
919.65 |
0.08% |
--- |
157 |
600794 |
保税科技 |
0.06% |
77.98 |
869.47 |
0.07% |
--- |
158 |
600830 |
香溢融通 |
0.06% |
120.00 |
804.00 |
0.07% |
--- |
159 |
000800 |
一汽解放 |
0.05% |
89.13 |
741.60 |
0.06% |
--- |
160 |
000811 |
冰轮环境 |
0.05% |
99.48 |
685.40 |
0.06% |
--- |
161 |
002108 |
沧州明珠 |
0.05% |
99.03 |
764.50 |
0.06% |
--- |
162 |
002658 |
雪迪龙 |
0.05% |
29.59 |
676.14 |
0.06% |
--- |
163 |
600118 |
中国卫星 |
0.05% |
59.88 |
732.29 |
0.06% |
--- |
164 |
600496 |
精工钢构 |
0.05% |
86.26 |
692.67 |
0.06% |
--- |
165 |
601233 |
桐昆股份 |
0.05% |
100.00 |
719.00 |
0.06% |
--- |
166 |
600446 |
金证股份 |
0.04% |
93.75 |
626.25 |
0.05% |
--- |
167 |
600801 |
华新水泥 |
0.04% |
38.25 |
580.24 |
0.05% |
--- |
168 |
002445 |
中南文化 |
0.03% |
50.00 |
414.00 |
0.03% |
--- |
169 |
002632 |
道明光学 |
0.03% |
23.59 |
400.97 |
0.03% |
--- |
170 |
300099 |
尤洛卡 |
0.03% |
25.95 |
451.01 |
0.04% |
--- |
171 |
600497 |
驰宏锌锗 |
0.03% |
28.23 |
399.43 |
0.03% |
--- |
172 |
002115 |
三维通信 |
0.02% |
39.04 |
285.81 |
0.02% |
--- |
173 |
002229 |
鸿博股份 |
0.02% |
59.64 |
347.10 |
0.03% |
--- |
174 |
300223 |
北京君正 |
0.02% |
27.48 |
355.85 |
0.03% |
--- |
175 |
002497 |
雅化集团 |
0.01% |
16.31 |
152.63 |
0.01% |
--- |
176 |
300062 |
中能电气 |
0.01% |
18.67 |
167.49 |
0.01% |
--- |
177 |
300192 |
科德教育 |
0.01% |
20.64 |
194.64 |
0.02% |
--- |
178 |
600697 |
欧亚集团 |
0.01% |
6.51 |
144.20 |
0.01% |
--- |
179 |
002605 |
姚记科技 |
0.00% |
1.00 |
20.75 |
0.00% |
--- |
180 |
300066 |
三川智慧 |
0.00% |
7.91 |
70.51 |
0.01% |
--- |
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 |
002415 |
海康威视 |
2.45% |
1213.29 |
33632.29 |
2.83% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.23% |
731.28 |
30669.96 |
2.58% |
701.49 (95.93%) |
3 |
600141 |
兴发集团 |
2.09% |
1447.32 |
28700.30 |
2.41% |
-152.66 (-10.55%) |
4 |
600266 |
城建发展 |
1.98% |
2505.54 |
27235.27 |
2.29% |
322.90 (12.89%) |
5 |
601886 |
江河集团 |
1.94% |
1526.88 |
26659.38 |
2.24% |
518.14 (33.93%) |
6 |
600383 |
金地集团 |
1.90% |
5199.98 |
26155.92 |
2.20% |
0.00 (0.00%) |
7 |
600388 |
ST龙净 |
1.73% |
1010.62 |
23739.46 |
2.00% |
0.00 (0.00%) |
8 |
000581 |
威孚高科 |
1.70% |
938.11 |
23330.74 |
1.96% |
0.00 (0.00%) |
9 |
000002 |
万科A |
1.53% |
2489.65 |
20987.76 |
1.76% |
300.00 (12.05%) |
10 |
600837 |
海通证券 |
1.53% |
2199.98 |
21075.79 |
1.77% |
459.98 (20.91%) |
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 |
002415 |
海康威视 |
2.45% |
1213.29 |
33632.29 |
2.83% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.23% |
731.28 |
30669.96 |
2.58% |
701.49 (95.93%) |
3 |
600141 |
兴发集团 |
2.09% |
1447.32 |
28700.30 |
2.41% |
-152.66 (-10.55%) |
4 |
600266 |
城建发展 |
1.98% |
2505.54 |
27235.27 |
2.29% |
322.90 (12.89%) |
5 |
601886 |
江河集团 |
1.94% |
1526.88 |
26659.38 |
2.24% |
518.14 (33.93%) |
6 |
600383 |
金地集团 |
1.90% |
5199.98 |
26155.92 |
2.20% |
0.00 (0.00%) |
7 |
600388 |
ST龙净 |
1.73% |
1010.62 |
23739.46 |
2.00% |
0.00 (0.00%) |
8 |
000581 |
威孚高科 |
1.70% |
938.11 |
23330.74 |
1.96% |
0.00 (0.00%) |
9 |
000002 |
万科A |
1.53% |
2489.65 |
20987.76 |
1.76% |
300.00 (12.05%) |
10 |
600837 |
海通证券 |
1.53% |
2199.98 |
21075.79 |
1.77% |
459.98 (20.91%) |
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 |
600036 |
招商银行 |
3.91% |
5319.96 |
58093.99 |
4.40% |
-300.01 (-5.64%) |
2 |
601166 |
兴业银行 |
3.23% |
3695.98 |
47973.77 |
3.64% |
96.00 (2.60%) |
3 |
600383 |
金地集团 |
2.27% |
5199.98 |
33695.90 |
2.55% |
新增 |
4 |
600000 |
浦发银行 |
2.26% |
4131.49 |
33588.98 |
2.55% |
-3268.49 (-79.11%) |
5 |
600141 |
兴发集团 |
2.23% |
1599.97 |
33103.44 |
2.51% |
新增 |
6 |
600266 |
城建发展 |
2.23% |
2182.64 |
33154.37 |
2.51% |
新增 |
7 |
002415 |
海康威视 |
2.22% |
1213.29 |
33001.38 |
2.50% |
497.18 (40.98%) |
8 |
000581 |
威孚高科 |
1.73% |
938.11 |
25704.16 |
1.95% |
27.78 (2.96%) |
9 |
000776 |
广发证券 |
1.71% |
857.27 |
25332.34 |
1.92% |
新增 |
10 |
000039 |
中集集团 |
1.68% |
1876.91 |
24962.93 |
1.89% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.91% |
5319.96 |
58093.99 |
4.40% |
-300.01 (-5.64%) |
2 |
601166 |
兴业银行 |
3.23% |
3695.98 |
47973.77 |
3.64% |
96.00 (2.60%) |
3 |
600383 |
金地集团 |
2.27% |
5199.98 |
33695.90 |
2.55% |
新增 |
4 |
600000 |
浦发银行 |
2.26% |
4131.49 |
33588.98 |
2.55% |
-3268.49 (-79.11%) |
5 |
600141 |
兴发集团 |
2.23% |
1599.97 |
33103.44 |
2.51% |
新增 |
6 |
600266 |
城建发展 |
2.23% |
2182.64 |
33154.37 |
2.51% |
新增 |
7 |
002415 |
海康威视 |
2.22% |
1213.29 |
33001.38 |
2.50% |
497.18 (40.98%) |
8 |
000581 |
威孚高科 |
1.73% |
938.11 |
25704.16 |
1.95% |
27.78 (2.96%) |
9 |
000776 |
广发证券 |
1.71% |
857.27 |
25332.34 |
1.92% |
新增 |
10 |
000039 |
中集集团 |
1.68% |
1876.91 |
24962.93 |
1.89% |
新增 |
11 |
600388 |
龙净环保 |
1.68% |
1010.62 |
25002.74 |
1.90% |
--- |
12 |
600153 |
建发股份 |
1.57% |
3252.20 |
23285.77 |
1.76% |
--- |
13 |
600016 |
民生银行 |
1.45% |
3599.99 |
21563.94 |
1.63% |
--- |
14 |
600886 |
国投电力 |
1.45% |
4970.43 |
21571.68 |
1.63% |
--- |
15 |
000002 |
万科A |
1.31% |
2189.65 |
19509.79 |
1.48% |
--- |
16 |
600587 |
新华医疗 |
1.23% |
732.53 |
18298.61 |
1.39% |
--- |
17 |
601886 |
江河集团 |
1.22% |
1008.75 |
18147.33 |
1.38% |
--- |
18 |
600498 |
烽火通信 |
1.13% |
633.93 |
16805.37 |
1.27% |
--- |
19 |
600837 |
海通证券 |
1.13% |
1740.00 |
16756.17 |
1.27% |
--- |
20 |
000026 |
飞亚达 |
1.09% |
1492.01 |
16188.28 |
1.23% |
--- |
21 |
002068 |
黑猫股份 |
1.07% |
2329.99 |
15960.44 |
1.21% |
--- |
22 |
002460 |
赣锋锂业 |
1.06% |
615.20 |
15798.31 |
1.20% |
--- |
23 |
002378 |
章源钨业 |
1.04% |
489.96 |
15512.18 |
1.18% |
--- |
24 |
002155 |
湖南黄金 |
1.02% |
782.38 |
15146.93 |
1.15% |
--- |
25 |
000425 |
徐工机械 |
0.99% |
1030.68 |
14779.90 |
1.12% |
--- |
26 |
600739 |
辽宁成大 |
0.92% |
875.21 |
13653.32 |
1.03% |
--- |
27 |
600309 |
万华化学 |
0.90% |
999.96 |
13349.40 |
1.01% |
--- |
28 |
600780 |
通宝能源 |
0.90% |
2002.64 |
13417.69 |
1.02% |
--- |
29 |
600582 |
天地科技 |
0.89% |
912.87 |
13190.94 |
1.00% |
--- |
30 |
000024 |
招商地产 |
0.88% |
531.90 |
13047.61 |
0.99% |
--- |
31 |
600547 |
山东黄金 |
0.88% |
399.99 |
13135.65 |
1.00% |
--- |
32 |
600208 |
新湖中宝 |
0.86% |
3094.70 |
12781.12 |
0.97% |
--- |
33 |
600060 |
海信视像 |
0.85% |
749.99 |
12607.38 |
0.96% |
--- |
34 |
000829 |
天音控股 |
0.84% |
1903.78 |
12412.64 |
0.94% |
--- |
35 |
600900 |
长江电力 |
0.82% |
1799.98 |
12239.90 |
0.93% |
--- |
36 |
600362 |
江西铜业 |
0.80% |
499.99 |
11954.79 |
0.91% |
--- |
37 |
600690 |
海尔智家 |
0.79% |
999.98 |
11719.80 |
0.89% |
--- |
38 |
600720 |
中交设计 |
0.78% |
1099.97 |
11516.65 |
0.87% |
--- |
39 |
600787 |
中储股份 |
0.78% |
1305.38 |
11591.79 |
0.88% |
--- |
40 |
000069 |
华侨城A |
0.77% |
1799.99 |
11483.97 |
0.87% |
--- |
41 |
601688 |
华泰证券 |
0.75% |
1059.38 |
11123.48 |
0.84% |
--- |
42 |
600125 |
铁龙物流 |
0.74% |
1303.82 |
11056.42 |
0.84% |
--- |
43 |
000528 |
柳工 |
0.73% |
876.08 |
10872.14 |
0.82% |
--- |
44 |
002024 |
ST易购 |
0.73% |
1299.99 |
10906.91 |
0.83% |
--- |
45 |
000659 |
珠海中富 |
0.71% |
3126.77 |
10568.48 |
0.80% |
--- |
46 |
002063 |
远光软件 |
0.71% |
725.26 |
10523.56 |
0.80% |
--- |
47 |
002304 |
洋河股份 |
0.70% |
77.39 |
10412.85 |
0.79% |
--- |
48 |
000939 |
凯迪退 |
0.69% |
1200.00 |
10176.00 |
0.77% |
--- |
49 |
300006 |
莱美药业 |
0.68% |
635.66 |
10068.80 |
0.76% |
--- |
50 |
000671 |
ST阳光城 |
0.67% |
1101.35 |
10000.29 |
0.76% |
--- |
51 |
300195 |
长荣股份 |
0.67% |
404.16 |
9954.51 |
0.75% |
--- |
52 |
000725 |
京东方A |
0.65% |
5038.80 |
9624.11 |
0.73% |
--- |
53 |
002089 |
新海退 |
0.65% |
1307.00 |
9658.71 |
0.73% |
--- |
54 |
000157 |
中联重科 |
0.64% |
951.73 |
9545.89 |
0.72% |
--- |
55 |
002589 |
瑞康医药 |
0.64% |
287.09 |
9459.47 |
0.72% |
--- |
56 |
000562 |
宏源证券 |
0.62% |
700.00 |
9275.00 |
0.70% |
--- |
57 |
000527 |
美的电器 |
0.60% |
799.99 |
8839.91 |
0.67% |
--- |
58 |
000789 |
万年青 |
0.60% |
680.90 |
8872.09 |
0.67% |
--- |
59 |
002313 |
日海智能 |
0.60% |
388.50 |
8857.89 |
0.67% |
--- |
60 |
000961 |
中南建设 |
0.57% |
680.80 |
8482.81 |
0.64% |
--- |
61 |
000651 |
格力电器 |
0.56% |
399.99 |
8339.75 |
0.63% |
--- |
62 |
600511 |
国药股份 |
0.56% |
594.26 |
8319.68 |
0.63% |
--- |
63 |
002037 |
保利联合 |
0.55% |
358.33 |
8098.24 |
0.61% |
--- |
64 |
600549 |
厦门钨业 |
0.55% |
185.58 |
8148.69 |
0.62% |
--- |
65 |
002099 |
海翔药业 |
0.54% |
756.06 |
8044.51 |
0.61% |
--- |
66 |
600585 |
海螺水泥 |
0.53% |
533.92 |
7912.71 |
0.60% |
--- |
67 |
000800 |
一汽解放 |
0.52% |
713.20 |
7745.35 |
0.59% |
--- |
68 |
002266 |
浙富控股 |
0.52% |
1025.75 |
7693.15 |
0.58% |
--- |
69 |
600801 |
华新水泥 |
0.48% |
565.48 |
7079.77 |
0.54% |
--- |
70 |
600875 |
东方电气 |
0.48% |
400.82 |
7182.78 |
0.54% |
--- |
71 |
000028 |
国药一致 |
0.47% |
236.12 |
7031.52 |
0.53% |
--- |
72 |
600269 |
赣粤高速 |
0.47% |
1857.89 |
6948.52 |
0.53% |
--- |
73 |
300072 |
海新能科 |
0.46% |
665.66 |
6889.57 |
0.52% |
--- |
74 |
002154 |
报喜鸟 |
0.44% |
480.91 |
6554.87 |
0.50% |
--- |
75 |
600109 |
国金证券 |
0.43% |
443.77 |
6385.85 |
0.48% |
--- |
76 |
600588 |
用友网络 |
0.43% |
419.99 |
6409.07 |
0.49% |
--- |
77 |
000516 |
国际医学 |
0.39% |
1296.99 |
5784.59 |
0.44% |
--- |
78 |
002500 |
山西证券 |
0.39% |
699.99 |
5732.92 |
0.43% |
--- |
79 |
000623 |
吉林敖东 |
0.38% |
324.98 |
5635.22 |
0.43% |
--- |
80 |
601888 |
中国中免 |
0.38% |
199.99 |
5643.85 |
0.43% |
--- |
81 |
600239 |
云南城投 |
0.36% |
628.57 |
5336.57 |
0.40% |
--- |
82 |
300043 |
星辉娱乐 |
0.34% |
295.06 |
5024.84 |
0.38% |
--- |
83 |
300136 |
信维通信 |
0.34% |
317.97 |
5119.29 |
0.39% |
--- |
84 |
600995 |
南网储能 |
0.34% |
735.00 |
5086.20 |
0.39% |
--- |
85 |
601668 |
中国建筑 |
0.34% |
1499.99 |
5009.98 |
0.38% |
--- |
86 |
000100 |
TCL科技 |
0.33% |
2445.42 |
4964.20 |
0.38% |
--- |
87 |
600993 |
马应龙 |
0.33% |
280.73 |
4842.52 |
0.37% |
--- |
88 |
000811 |
冰轮环境 |
0.31% |
537.48 |
4659.92 |
0.35% |
--- |
89 |
000061 |
农产品 |
0.28% |
720.00 |
4175.99 |
0.32% |
--- |
90 |
300170 |
汉得信息 |
0.28% |
239.89 |
4140.46 |
0.31% |
--- |
91 |
600287 |
江苏舜天 |
0.28% |
600.00 |
4097.99 |
0.31% |
--- |
92 |
000401 |
冀东水泥 |
0.27% |
287.98 |
4049.00 |
0.31% |
--- |
93 |
000826 |
启迪环境 |
0.27% |
174.59 |
3998.09 |
0.30% |
--- |
94 |
000919 |
金陵药业 |
0.27% |
469.88 |
3956.43 |
0.30% |
--- |
95 |
300126 |
锐奇股份 |
0.27% |
404.67 |
4002.19 |
0.30% |
--- |
96 |
300145 |
中金环境 |
0.27% |
234.65 |
4007.80 |
0.30% |
--- |
97 |
600397 |
安源煤业 |
0.27% |
298.01 |
3999.23 |
0.30% |
--- |
98 |
300128 |
锦富技术 |
0.26% |
235.36 |
3906.90 |
0.30% |
--- |
99 |
600761 |
安徽合力 |
0.25% |
424.18 |
3656.43 |
0.28% |
--- |
100 |
600967 |
内蒙一机 |
0.25% |
204.63 |
3722.25 |
0.28% |
--- |
101 |
000088 |
盐田港 |
0.24% |
858.28 |
3501.77 |
0.27% |
--- |
102 |
600783 |
鲁信创投 |
0.21% |
200.00 |
3191.95 |
0.24% |
--- |
103 |
300144 |
宋城演艺 |
0.20% |
207.43 |
2978.62 |
0.23% |
--- |
104 |
000783 |
长江证券 |
0.19% |
302.28 |
2750.75 |
0.21% |
--- |
105 |
600271 |
航天信息 |
0.19% |
150.43 |
2844.72 |
0.22% |
--- |
106 |
601788 |
光大证券 |
0.19% |
215.32 |
2835.76 |
0.21% |
--- |
107 |
600048 |
保利发展 |
0.18% |
240.00 |
2721.60 |
0.21% |
--- |
108 |
002183 |
怡亚通 |
0.15% |
361.97 |
2218.86 |
0.17% |
--- |
109 |
002271 |
东方雨虹 |
0.15% |
158.64 |
2157.47 |
0.16% |
--- |
110 |
600064 |
南京高科 |
0.14% |
182.86 |
2102.92 |
0.16% |
--- |
111 |
600400 |
红豆股份 |
0.14% |
500.00 |
2139.99 |
0.16% |
--- |
112 |
600839 |
四川长虹 |
0.14% |
1000.00 |
2110.00 |
0.16% |
--- |
113 |
002638 |
勤上股份 |
0.13% |
126.05 |
1991.65 |
0.15% |
--- |
114 |
300010 |
*ST豆神 |
0.13% |
227.11 |
1921.34 |
0.15% |
--- |
115 |
601866 |
中远海发 |
0.13% |
761.04 |
1925.43 |
0.15% |
--- |
116 |
002044 |
美年健康 |
0.12% |
209.91 |
1817.83 |
0.14% |
--- |
117 |
600820 |
隧道股份 |
0.12% |
200.00 |
1780.00 |
0.13% |
--- |
118 |
601000 |
唐山港 |
0.12% |
260.72 |
1731.19 |
0.13% |
--- |
119 |
601111 |
中国国航 |
0.12% |
299.99 |
1844.96 |
0.14% |
--- |
120 |
601669 |
中国电建 |
0.12% |
400.00 |
1748.00 |
0.13% |
--- |
121 |
600497 |
驰宏锌锗 |
0.11% |
113.82 |
1601.45 |
0.12% |
--- |
122 |
000635 |
英力特 |
0.10% |
144.63 |
1426.05 |
0.11% |
--- |
123 |
000927 |
中国铁物 |
0.10% |
199.99 |
1465.90 |
0.11% |
--- |
124 |
300013 |
新宁物流 |
0.10% |
135.00 |
1509.30 |
0.11% |
--- |
125 |
600527 |
江南高纤 |
0.10% |
394.20 |
1537.36 |
0.12% |
--- |
126 |
600507 |
方大特钢 |
0.09% |
357.65 |
1391.27 |
0.11% |
--- |
127 |
601318 |
中国平安 |
0.09% |
29.79 |
1362.70 |
0.10% |
--- |
128 |
601336 |
新华保险 |
0.09% |
38.16 |
1306.49 |
0.10% |
--- |
129 |
000666 |
经纬纺机 |
0.08% |
99.99 |
1221.94 |
0.09% |
--- |
130 |
002205 |
国统股份 |
0.08% |
86.90 |
1176.58 |
0.09% |
--- |
131 |
002429 |
兆驰股份 |
0.08% |
99.99 |
1129.93 |
0.09% |
--- |
132 |
600261 |
阳光照明 |
0.08% |
105.95 |
1260.76 |
0.10% |
--- |
133 |
600794 |
保税科技 |
0.08% |
100.00 |
1259.95 |
0.10% |
--- |
134 |
600509 |
天富能源 |
0.07% |
122.75 |
972.20 |
0.07% |
--- |
135 |
600572 |
康恩贝 |
0.07% |
99.99 |
1062.90 |
0.08% |
--- |
136 |
600830 |
香溢融通 |
0.07% |
120.00 |
1010.40 |
0.08% |
--- |
137 |
000400 |
许继电气 |
0.06% |
52.97 |
829.96 |
0.06% |
--- |
138 |
002176 |
江特电机 |
0.06% |
72.14 |
913.34 |
0.07% |
--- |
139 |
002285 |
世联行 |
0.06% |
58.19 |
861.17 |
0.07% |
--- |
140 |
002436 |
兴森科技 |
0.06% |
59.99 |
906.46 |
0.07% |
--- |
141 |
300075 |
数字政通 |
0.06% |
41.36 |
951.36 |
0.07% |
--- |
142 |
601877 |
正泰电器 |
0.06% |
57.99 |
885.00 |
0.07% |
--- |
143 |
002658 |
雪迪龙 |
0.05% |
29.59 |
685.61 |
0.05% |
--- |
144 |
600053 |
九鼎投资 |
0.05% |
95.95 |
687.99 |
0.05% |
--- |
145 |
600118 |
中国卫星 |
0.05% |
59.88 |
753.85 |
0.06% |
--- |
146 |
300032 |
金龙机电 |
0.04% |
28.46 |
522.31 |
0.04% |
--- |
147 |
300099 |
尤洛卡 |
0.04% |
25.95 |
547.03 |
0.04% |
--- |
148 |
300240 |
飞力达 |
0.04% |
59.99 |
567.48 |
0.04% |
--- |
149 |
300241 |
瑞丰光电 |
0.04% |
47.00 |
612.41 |
0.05% |
--- |
150 |
300301 |
*ST长方 |
0.04% |
27.05 |
599.50 |
0.05% |
--- |
151 |
601009 |
南京银行 |
0.04% |
73.54 |
626.57 |
0.05% |
--- |
152 |
002229 |
鸿博股份 |
0.03% |
59.64 |
380.49 |
0.03% |
--- |
153 |
002564 |
*ST天沃 |
0.03% |
38.38 |
468.24 |
0.04% |
--- |
154 |
002594 |
比亚迪 |
0.03% |
21.13 |
419.71 |
0.03% |
--- |
155 |
002632 |
道明光学 |
0.03% |
23.59 |
407.10 |
0.03% |
--- |
156 |
002115 |
三维通信 |
0.02% |
39.04 |
303.77 |
0.02% |
--- |
157 |
300219 |
鸿利智汇 |
0.02% |
26.29 |
257.66 |
0.02% |
--- |
158 |
600510 |
黑牡丹 |
0.02% |
44.43 |
322.09 |
0.02% |
--- |
159 |
000963 |
华东医药 |
0.01% |
6.26 |
189.17 |
0.01% |
--- |
160 |
600221 |
海航控股 |
0.00% |
6.00 |
29.28 |
0.00% |
--- |
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 |
002304 |
洋河股份 |
5.66% |
571.16 |
84045.90 |
7.52% |
-83.18 (-14.56%) |
2 |
000858 |
五粮液 |
5.52% |
2496.95 |
81999.99 |
7.34% |
1209.94 (48.46%) |
3 |
600519 |
贵州茅台 |
4.73% |
356.63 |
70242.18 |
6.29% |
-15.52 (-4.35%) |
4 |
600036 |
招商银行 |
4.51% |
5619.97 |
66877.65 |
5.98% |
新增 |
5 |
600000 |
浦发银行 |
4.45% |
7399.98 |
66081.80 |
5.91% |
新增 |
6 |
601166 |
兴业银行 |
3.23% |
3599.98 |
47951.69 |
4.29% |
新增 |
7 |
601328 |
交通银行 |
2.47% |
7799.98 |
36737.92 |
3.29% |
新增 |
8 |
002415 |
海康威视 |
2.06% |
716.11 |
30506.20 |
2.73% |
-141.68 (-19.78%) |
9 |
000581 |
威孚高科 |
1.91% |
910.33 |
28347.74 |
2.54% |
-162.22 (-17.82%) |
10 |
000568 |
泸州老窖 |
1.85% |
702.76 |
27470.88 |
2.46% |
新增 |
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 |
002304 |
洋河股份 |
5.66% |
571.16 |
84045.90 |
7.52% |
-83.18 (-14.56%) |
2 |
000858 |
五粮液 |
5.52% |
2496.95 |
81999.99 |
7.34% |
1209.94 (48.46%) |
3 |
600519 |
贵州茅台 |
4.73% |
356.63 |
70242.18 |
6.29% |
-15.52 (-4.35%) |
4 |
600036 |
招商银行 |
4.51% |
5619.97 |
66877.65 |
5.98% |
新增 |
5 |
600000 |
浦发银行 |
4.45% |
7399.98 |
66081.80 |
5.91% |
新增 |
6 |
601166 |
兴业银行 |
3.23% |
3599.98 |
47951.69 |
4.29% |
新增 |
7 |
601328 |
交通银行 |
2.47% |
7799.98 |
36737.92 |
3.29% |
新增 |
8 |
002415 |
海康威视 |
2.06% |
716.11 |
30506.20 |
2.73% |
-141.68 (-19.78%) |
9 |
000581 |
威孚高科 |
1.91% |
910.33 |
28347.74 |
2.54% |
-162.22 (-17.82%) |
10 |
000568 |
泸州老窖 |
1.85% |
702.76 |
27470.88 |
2.46% |
新增 |
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 |
002304 |
洋河股份 |
5.82% |
654.34 |
84389.93 |
6.58% |
200.33 (30.62%) |
2 |
600519 |
贵州茅台 |
4.96% |
372.15 |
71937.45 |
5.61% |
新增 |
3 |
601117 |
中国化学 |
3.44% |
8750.83 |
49879.72 |
3.89% |
-2000.00 (-22.86%) |
4 |
000009 |
中国宝安 |
3.29% |
4380.99 |
47752.79 |
3.72% |
-826.40 (-18.86%) |
5 |
600498 |
烽火通信 |
3.17% |
1696.12 |
45964.98 |
3.58% |
169.99 (10.02%) |
6 |
600770 |
综艺股份 |
3.15% |
2867.62 |
45681.20 |
3.56% |
-400.81 (-13.98%) |
7 |
000858 |
五粮液 |
2.91% |
1287.02 |
42214.23 |
3.29% |
新增 |
8 |
000581 |
威孚高科 |
2.65% |
1072.55 |
38493.84 |
3.00% |
新增 |
9 |
002415 |
海康威视 |
2.54% |
857.78 |
36884.74 |
2.88% |
新增 |
10 |
000559 |
万向钱潮 |
2.47% |
6340.34 |
35886.32 |
2.80% |
-433.16 (-6.83%) |
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 |
002304 |
洋河股份 |
5.82% |
654.34 |
84389.93 |
6.58% |
200.33 (30.62%) |
2 |
600519 |
贵州茅台 |
4.96% |
372.15 |
71937.45 |
5.61% |
新增 |
3 |
601117 |
中国化学 |
3.44% |
8750.83 |
49879.72 |
3.89% |
-2000.00 (-22.86%) |
4 |
000009 |
中国宝安 |
3.29% |
4380.99 |
47752.79 |
3.72% |
-826.40 (-18.86%) |
5 |
600498 |
烽火通信 |
3.17% |
1696.12 |
45964.98 |
3.58% |
169.99 (10.02%) |
6 |
600770 |
综艺股份 |
3.15% |
2867.62 |
45681.20 |
3.56% |
-400.81 (-13.98%) |
7 |
000858 |
五粮液 |
2.91% |
1287.02 |
42214.23 |
3.29% |
新增 |
8 |
000581 |
威孚高科 |
2.65% |
1072.55 |
38493.84 |
3.00% |
新增 |
9 |
002415 |
海康威视 |
2.54% |
857.78 |
36884.74 |
2.88% |
新增 |
10 |
000559 |
万向钱潮 |
2.47% |
6340.34 |
35886.32 |
2.80% |
-433.16 (-6.83%) |
11 |
002236 |
大华股份 |
2.02% |
590.40 |
29283.94 |
2.28% |
--- |
12 |
600208 |
新湖中宝 |
1.69% |
7186.82 |
24578.93 |
1.92% |
--- |
13 |
002266 |
浙富控股 |
1.67% |
1429.19 |
24210.49 |
1.89% |
--- |
14 |
600795 |
国电电力 |
1.60% |
8299.98 |
23156.95 |
1.81% |
--- |
15 |
600637 |
东方明珠 |
1.56% |
1499.96 |
22574.33 |
1.76% |
--- |
16 |
002091 |
江苏国泰 |
1.50% |
1717.01 |
21771.66 |
1.70% |
--- |
17 |
600366 |
宁波韵升 |
1.44% |
1404.91 |
20834.76 |
1.62% |
--- |
18 |
600880 |
博瑞传播 |
1.44% |
1688.59 |
20938.57 |
1.63% |
--- |
19 |
600875 |
东方电气 |
1.43% |
899.97 |
20798.36 |
1.62% |
--- |
20 |
600587 |
新华医疗 |
1.39% |
644.11 |
20160.61 |
1.57% |
--- |
21 |
600750 |
江中药业 |
1.38% |
692.26 |
20075.43 |
1.56% |
--- |
22 |
000026 |
飞亚达 |
1.35% |
1492.01 |
19545.30 |
1.52% |
--- |
23 |
002055 |
得润电子 |
1.31% |
957.46 |
18957.76 |
1.48% |
--- |
24 |
601669 |
中国电建 |
1.29% |
4583.83 |
18747.85 |
1.46% |
--- |
25 |
002073 |
软控股份 |
1.25% |
1196.61 |
18104.67 |
1.41% |
--- |
26 |
601208 |
东材科技 |
1.23% |
948.74 |
17912.28 |
1.40% |
--- |
27 |
000961 |
中南建设 |
1.07% |
1842.43 |
15513.26 |
1.21% |
--- |
28 |
002013 |
中航机电 |
1.07% |
1040.59 |
15515.21 |
1.21% |
--- |
29 |
300006 |
莱美药业 |
1.04% |
870.62 |
15061.77 |
1.17% |
--- |
30 |
002099 |
海翔药业 |
0.99% |
765.65 |
14317.58 |
1.12% |
--- |
31 |
000973 |
佛塑科技 |
0.87% |
1817.35 |
12576.03 |
0.98% |
--- |
32 |
600780 |
通宝能源 |
0.87% |
2002.64 |
12576.58 |
0.98% |
--- |
33 |
600283 |
钱江水利 |
0.83% |
1221.53 |
12019.85 |
0.94% |
--- |
34 |
300195 |
长荣股份 |
0.80% |
452.67 |
11552.06 |
0.90% |
--- |
35 |
600193 |
创兴资源 |
0.80% |
1039.99 |
11575.14 |
0.90% |
--- |
36 |
300144 |
宋城演艺 |
0.78% |
445.58 |
11273.18 |
0.88% |
--- |
37 |
000970 |
中科三环 |
0.76% |
548.22 |
10958.88 |
0.85% |
--- |
38 |
002079 |
苏州固锝 |
0.76% |
1056.15 |
10984.01 |
0.86% |
--- |
39 |
002313 |
日海智能 |
0.74% |
265.14 |
10738.20 |
0.84% |
--- |
40 |
002400 |
省广集团 |
0.74% |
452.40 |
10703.89 |
0.83% |
--- |
41 |
000776 |
广发证券 |
0.72% |
500.00 |
10500.00 |
0.82% |
--- |
42 |
002106 |
莱宝高科 |
0.68% |
592.44 |
9929.25 |
0.77% |
--- |
43 |
600266 |
城建发展 |
0.68% |
799.99 |
9911.84 |
0.77% |
--- |
44 |
000402 |
金融街 |
0.58% |
1400.00 |
8469.98 |
0.66% |
--- |
45 |
002293 |
罗莱生活 |
0.58% |
112.74 |
8455.34 |
0.66% |
--- |
46 |
600674 |
川投能源 |
0.54% |
699.99 |
7839.86 |
0.61% |
--- |
47 |
002396 |
星网锐捷 |
0.53% |
587.58 |
7703.22 |
0.60% |
--- |
48 |
000002 |
万科A |
0.51% |
999.99 |
7469.96 |
0.58% |
--- |
49 |
600067 |
冠城大通 |
0.51% |
1215.58 |
7402.87 |
0.58% |
--- |
50 |
002089 |
新海退 |
0.50% |
780.49 |
7235.12 |
0.56% |
--- |
51 |
002397 |
梦洁股份 |
0.50% |
277.80 |
7278.45 |
0.57% |
--- |
52 |
600105 |
永鼎股份 |
0.47% |
1071.38 |
6813.96 |
0.53% |
--- |
53 |
002589 |
瑞康医药 |
0.46% |
255.01 |
6627.79 |
0.52% |
--- |
54 |
000671 |
ST阳光城 |
0.44% |
1011.87 |
6425.39 |
0.50% |
--- |
55 |
000665 |
湖北广电 |
0.43% |
547.42 |
6207.70 |
0.48% |
--- |
56 |
600993 |
马应龙 |
0.43% |
356.85 |
6169.96 |
0.48% |
--- |
57 |
000027 |
深圳能源 |
0.41% |
979.22 |
5973.27 |
0.47% |
--- |
58 |
600267 |
海正药业 |
0.40% |
181.71 |
5772.84 |
0.45% |
--- |
59 |
600830 |
香溢融通 |
0.40% |
893.17 |
5752.01 |
0.45% |
--- |
60 |
600831 |
广电网络 |
0.38% |
547.85 |
5473.06 |
0.43% |
--- |
61 |
002176 |
江特电机 |
0.35% |
310.02 |
5149.46 |
0.40% |
--- |
62 |
300043 |
星辉娱乐 |
0.35% |
287.78 |
5136.94 |
0.40% |
--- |
63 |
601000 |
唐山港 |
0.34% |
801.42 |
4952.79 |
0.39% |
--- |
64 |
300026 |
红日药业 |
0.33% |
192.35 |
4808.85 |
0.37% |
--- |
65 |
000516 |
国际医学 |
0.32% |
949.67 |
4681.86 |
0.36% |
--- |
66 |
000656 |
金科股份 |
0.32% |
393.17 |
4639.38 |
0.36% |
--- |
67 |
300126 |
锐奇股份 |
0.30% |
404.67 |
4410.90 |
0.34% |
--- |
68 |
002205 |
国统股份 |
0.27% |
280.00 |
3872.40 |
0.30% |
--- |
69 |
000811 |
冰轮环境 |
0.26% |
320.54 |
3702.20 |
0.29% |
--- |
70 |
000995 |
皇台酒业 |
0.25% |
320.00 |
3648.00 |
0.28% |
--- |
71 |
002108 |
沧州明珠 |
0.24% |
474.19 |
3437.90 |
0.27% |
--- |
72 |
600557 |
康缘药业 |
0.24% |
235.96 |
3470.93 |
0.27% |
--- |
73 |
300145 |
中金环境 |
0.23% |
185.62 |
3339.23 |
0.26% |
--- |
74 |
600535 |
天士力 |
0.23% |
79.99 |
3354.63 |
0.26% |
--- |
75 |
000963 |
华东医药 |
0.22% |
120.89 |
3218.12 |
0.25% |
--- |
76 |
002044 |
美年健康 |
0.22% |
345.90 |
3234.12 |
0.25% |
--- |
77 |
002546 |
新联电子 |
0.22% |
180.18 |
3245.03 |
0.25% |
--- |
78 |
600835 |
上海机电 |
0.22% |
393.84 |
3123.17 |
0.24% |
--- |
79 |
600118 |
中国卫星 |
0.21% |
148.41 |
3027.60 |
0.24% |
--- |
80 |
600177 |
雅戈尔 |
0.19% |
299.99 |
2813.89 |
0.22% |
--- |
81 |
600510 |
黑牡丹 |
0.18% |
509.99 |
2667.22 |
0.21% |
--- |
82 |
600578 |
京能电力 |
0.17% |
337.78 |
2411.72 |
0.19% |
--- |
83 |
002430 |
杭氧股份 |
0.16% |
106.18 |
2379.56 |
0.19% |
--- |
84 |
600863 |
内蒙华电 |
0.16% |
276.73 |
2296.86 |
0.18% |
--- |
85 |
300171 |
东富龙 |
0.15% |
55.65 |
2129.72 |
0.17% |
--- |
86 |
600823 |
ST世茂 |
0.15% |
202.71 |
2118.30 |
0.17% |
--- |
87 |
000540 |
*ST中天 |
0.14% |
329.50 |
2098.92 |
0.16% |
--- |
88 |
600048 |
保利发展 |
0.14% |
200.00 |
2000.00 |
0.16% |
--- |
89 |
600396 |
*ST金山 |
0.13% |
279.57 |
1839.57 |
0.14% |
--- |
90 |
000049 |
德赛电池 |
0.12% |
81.46 |
1695.27 |
0.13% |
--- |
91 |
000417 |
合肥百货 |
0.11% |
109.76 |
1550.87 |
0.12% |
--- |
92 |
002221 |
东华能源 |
0.11% |
206.89 |
1593.03 |
0.12% |
--- |
93 |
002632 |
道明光学 |
0.11% |
76.00 |
1658.32 |
0.13% |
--- |
94 |
601336 |
新华保险 |
0.11% |
55.26 |
1540.18 |
0.12% |
--- |
95 |
002229 |
鸿博股份 |
0.10% |
101.14 |
1432.17 |
0.11% |
--- |
96 |
002441 |
众业达 |
0.10% |
99.67 |
1516.02 |
0.12% |
--- |
97 |
300008 |
天海防务 |
0.09% |
108.93 |
1361.67 |
0.11% |
--- |
98 |
002152 |
广电运通 |
0.08% |
51.11 |
1188.21 |
0.09% |
--- |
99 |
300181 |
佐力药业 |
0.08% |
48.97 |
1106.78 |
0.09% |
--- |
100 |
002115 |
三维通信 |
0.07% |
83.87 |
1023.26 |
0.08% |
--- |
101 |
600376 |
首开股份 |
0.07% |
99.99 |
958.93 |
0.07% |
--- |
102 |
000826 |
启迪环境 |
0.05% |
29.64 |
746.94 |
0.06% |
--- |
103 |
300016 |
北陆药业 |
0.05% |
82.06 |
717.16 |
0.06% |
--- |
104 |
300075 |
数字政通 |
0.05% |
31.32 |
701.68 |
0.05% |
--- |
105 |
300138 |
晨光生物 |
0.05% |
29.93 |
715.95 |
0.06% |
--- |
106 |
300233 |
金城医药 |
0.05% |
53.33 |
691.16 |
0.05% |
--- |
107 |
000639 |
西王食品 |
0.04% |
20.49 |
590.11 |
0.05% |
--- |
108 |
600246 |
万通发展 |
0.04% |
190.00 |
608.00 |
0.05% |
--- |
109 |
600327 |
大东方 |
0.04% |
72.42 |
522.90 |
0.04% |
--- |
110 |
000539 |
粤电力A |
0.01% |
27.51 |
145.28 |
0.01% |
--- |
111 |
002220 |
天宝退 |
0.00% |
2.00 |
32.96 |
0.00% |
--- |
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 |
000937 |
冀中能源 |
6.16% |
4537.61 |
107132.94 |
6.65% |
3737.63 (82.37%) |
2 |
000009 |
中国宝安 |
4.82% |
5207.39 |
83734.83 |
5.20% |
0.00 (0.00%) |
3 |
601117 |
中国化学 |
4.33% |
10750.83 |
75363.30 |
4.68% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
3.95% |
3994.60 |
68707.18 |
4.27% |
100.00 (2.50%) |
5 |
002304 |
洋河股份 |
3.55% |
454.01 |
61745.59 |
3.83% |
360.69 (79.44%) |
6 |
600770 |
综艺股份 |
3.05% |
3268.43 |
53112.07 |
3.30% |
49.99 (1.53%) |
7 |
600881 |
亚泰集团 |
3.01% |
9085.43 |
52332.06 |
3.25% |
0.00 (0.00%) |
8 |
000559 |
万向钱潮 |
2.75% |
6773.50 |
47753.17 |
2.96% |
0.00 (0.00%) |
9 |
600498 |
烽火通信 |
2.47% |
1526.14 |
42869.14 |
2.66% |
0.00 (0.00%) |
10 |
600739 |
辽宁成大 |
2.38% |
2783.01 |
41327.67 |
2.57% |
1194.34 (42.92%) |
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 |
000937 |
冀中能源 |
6.16% |
4537.61 |
107132.94 |
6.65% |
3737.63 (82.37%) |
2 |
000009 |
中国宝安 |
4.82% |
5207.39 |
83734.83 |
5.20% |
0.00 (0.00%) |
3 |
601117 |
中国化学 |
4.33% |
10750.83 |
75363.30 |
4.68% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
3.95% |
3994.60 |
68707.18 |
4.27% |
100.00 (2.50%) |
5 |
002304 |
洋河股份 |
3.55% |
454.01 |
61745.59 |
3.83% |
360.69 (79.44%) |
6 |
600770 |
综艺股份 |
3.05% |
3268.43 |
53112.07 |
3.30% |
49.99 (1.53%) |
7 |
600881 |
亚泰集团 |
3.01% |
9085.43 |
52332.06 |
3.25% |
0.00 (0.00%) |
8 |
000559 |
万向钱潮 |
2.75% |
6773.50 |
47753.17 |
2.96% |
0.00 (0.00%) |
9 |
600498 |
烽火通信 |
2.47% |
1526.14 |
42869.14 |
2.66% |
0.00 (0.00%) |
10 |
600739 |
辽宁成大 |
2.38% |
2783.01 |
41327.67 |
2.57% |
1194.34 (42.92%) |
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 |
600585 |
海螺水泥 |
5.43% |
3894.60 |
108114.20 |
5.83% |
1494.65 (38.38%) |
2 |
601117 |
中国化学 |
4.79% |
10750.83 |
95252.33 |
5.14% |
1750.79 (16.29%) |
3 |
000009 |
中国宝安 |
4.51% |
5207.39 |
89671.26 |
4.84% |
0.00 (0.00%) |
4 |
002106 |
莱宝高科 |
4.20% |
2764.37 |
83622.27 |
4.51% |
789.82 (28.57%) |
5 |
000423 |
东阿阿胶 |
3.99% |
1923.64 |
79369.30 |
4.28% |
87.29 (4.54%) |
6 |
600881 |
亚泰集团 |
3.80% |
9085.43 |
75681.60 |
4.08% |
300.00 (3.30%) |
7 |
600770 |
综艺股份 |
3.06% |
3218.44 |
60892.90 |
3.28% |
356.24 (11.07%) |
8 |
000401 |
冀东水泥 |
2.92% |
2321.61 |
58017.04 |
3.13% |
新增 |
9 |
000559 |
万向钱潮 |
2.74% |
6773.50 |
54458.94 |
2.94% |
1915.20 (28.27%) |
10 |
600739 |
辽宁成大 |
2.22% |
1588.67 |
44165.08 |
2.38% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
5.43% |
3894.60 |
108114.20 |
5.83% |
1494.65 (38.38%) |
2 |
601117 |
中国化学 |
4.79% |
10750.83 |
95252.33 |
5.14% |
1750.79 (16.29%) |
3 |
000009 |
中国宝安 |
4.51% |
5207.39 |
89671.26 |
4.84% |
0.00 (0.00%) |
4 |
002106 |
莱宝高科 |
4.20% |
2764.37 |
83622.27 |
4.51% |
789.82 (28.57%) |
5 |
000423 |
东阿阿胶 |
3.99% |
1923.64 |
79369.30 |
4.28% |
87.29 (4.54%) |
6 |
600881 |
亚泰集团 |
3.80% |
9085.43 |
75681.60 |
4.08% |
300.00 (3.30%) |
7 |
600770 |
综艺股份 |
3.06% |
3218.44 |
60892.90 |
3.28% |
356.24 (11.07%) |
8 |
000401 |
冀东水泥 |
2.92% |
2321.61 |
58017.04 |
3.13% |
新增 |
9 |
000559 |
万向钱潮 |
2.74% |
6773.50 |
54458.94 |
2.94% |
1915.20 (28.27%) |
10 |
600739 |
辽宁成大 |
2.22% |
1588.67 |
44165.08 |
2.38% |
新增 |
11 |
002008 |
大族激光 |
2.14% |
3415.39 |
42624.01 |
2.30% |
--- |
12 |
000581 |
威孚高科 |
2.11% |
1088.42 |
41958.57 |
2.26% |
--- |
13 |
600498 |
烽火通信 |
1.99% |
1526.14 |
39649.00 |
2.14% |
--- |
14 |
000623 |
吉林敖东 |
1.94% |
1254.56 |
38652.99 |
2.09% |
--- |
15 |
000973 |
佛塑科技 |
1.90% |
2839.45 |
37707.87 |
2.03% |
--- |
16 |
600522 |
中天科技 |
1.83% |
1538.98 |
36381.57 |
1.96% |
--- |
17 |
000522 |
白云山A |
1.63% |
2242.04 |
32509.59 |
1.75% |
--- |
18 |
002091 |
江苏国泰 |
1.63% |
1724.32 |
32520.71 |
1.75% |
--- |
19 |
000877 |
天山股份 |
1.34% |
749.98 |
26654.22 |
1.44% |
--- |
20 |
000026 |
飞亚达 |
1.16% |
1492.01 |
23126.11 |
1.25% |
--- |
21 |
002073 |
软控股份 |
1.08% |
1046.62 |
21560.35 |
1.16% |
--- |
22 |
600837 |
海通证券 |
1.06% |
2332.63 |
21040.30 |
1.14% |
--- |
23 |
600587 |
新华医疗 |
1.05% |
644.11 |
20824.04 |
1.12% |
--- |
24 |
000937 |
冀中能源 |
1.02% |
799.98 |
20279.40 |
1.09% |
--- |
25 |
002055 |
得润电子 |
1.00% |
989.85 |
19886.01 |
1.07% |
--- |
26 |
000415 |
渤海租赁 |
0.97% |
1440.74 |
19334.73 |
1.04% |
--- |
27 |
600252 |
中恒集团 |
0.97% |
1040.00 |
19354.40 |
1.04% |
--- |
28 |
002266 |
浙富控股 |
0.93% |
966.01 |
18441.19 |
0.99% |
--- |
29 |
600750 |
江中药业 |
0.91% |
741.88 |
18161.19 |
0.98% |
--- |
30 |
000562 |
宏源证券 |
0.88% |
1053.54 |
17604.70 |
0.95% |
--- |
31 |
002099 |
海翔药业 |
0.85% |
765.65 |
16813.58 |
0.91% |
--- |
32 |
600123 |
兰花科创 |
0.84% |
400.00 |
16711.93 |
0.90% |
--- |
33 |
300006 |
莱美药业 |
0.83% |
386.31 |
16565.03 |
0.89% |
--- |
34 |
601208 |
东材科技 |
0.76% |
699.64 |
15119.25 |
0.82% |
--- |
35 |
600105 |
永鼎股份 |
0.75% |
1264.77 |
14924.25 |
0.81% |
--- |
36 |
000783 |
长江证券 |
0.71% |
1302.61 |
14029.15 |
0.76% |
--- |
37 |
002013 |
中航机电 |
0.70% |
669.99 |
13935.76 |
0.75% |
--- |
38 |
600805 |
悦达投资 |
0.64% |
842.51 |
12637.69 |
0.68% |
--- |
39 |
000987 |
越秀资本 |
0.62% |
584.26 |
12263.71 |
0.66% |
--- |
40 |
002396 |
星网锐捷 |
0.62% |
865.02 |
12283.33 |
0.66% |
--- |
41 |
002019 |
亿帆医药 |
0.61% |
622.84 |
12051.95 |
0.65% |
--- |
42 |
002304 |
洋河股份 |
0.59% |
93.32 |
11773.76 |
0.64% |
--- |
43 |
002313 |
日海智能 |
0.58% |
265.14 |
11528.32 |
0.62% |
--- |
44 |
000948 |
南天信息 |
0.57% |
1006.72 |
11386.06 |
0.61% |
--- |
45 |
000968 |
蓝焰控股 |
0.57% |
449.98 |
11398.05 |
0.61% |
--- |
46 |
000811 |
冰轮环境 |
0.52% |
823.31 |
10324.27 |
0.56% |
--- |
47 |
002089 |
新海退 |
0.51% |
752.89 |
10051.14 |
0.54% |
--- |
48 |
300026 |
红日药业 |
0.51% |
383.60 |
10230.65 |
0.55% |
--- |
49 |
000417 |
合肥百货 |
0.48% |
519.65 |
9457.58 |
0.51% |
--- |
50 |
000789 |
万年青 |
0.48% |
549.56 |
9622.85 |
0.52% |
--- |
51 |
600079 |
人福医药 |
0.47% |
422.41 |
9318.37 |
0.50% |
--- |
52 |
600830 |
香溢融通 |
0.46% |
932.60 |
9064.90 |
0.49% |
--- |
53 |
000685 |
中山公用 |
0.45% |
540.00 |
8985.60 |
0.48% |
--- |
54 |
002293 |
罗莱生活 |
0.44% |
113.74 |
8820.37 |
0.48% |
--- |
55 |
300144 |
宋城演艺 |
0.44% |
447.64 |
8827.37 |
0.48% |
--- |
56 |
600580 |
卧龙电驱 |
0.43% |
1038.66 |
8537.80 |
0.46% |
--- |
57 |
601788 |
光大证券 |
0.41% |
599.99 |
8249.88 |
0.45% |
--- |
58 |
002233 |
塔牌集团 |
0.40% |
599.98 |
7937.75 |
0.43% |
--- |
59 |
300083 |
创世纪 |
0.39% |
568.30 |
7802.81 |
0.42% |
--- |
60 |
600475 |
华光环能 |
0.38% |
400.00 |
7595.93 |
0.41% |
--- |
61 |
600557 |
康缘药业 |
0.38% |
543.97 |
7620.97 |
0.41% |
--- |
62 |
002205 |
国统股份 |
0.37% |
280.00 |
7280.00 |
0.39% |
--- |
63 |
300195 |
长荣股份 |
0.36% |
176.91 |
7179.00 |
0.39% |
--- |
64 |
002236 |
大华股份 |
0.35% |
155.57 |
7045.95 |
0.38% |
--- |
65 |
600449 |
宁夏建材 |
0.35% |
199.99 |
6981.53 |
0.38% |
--- |
66 |
002397 |
梦洁股份 |
0.34% |
150.49 |
6713.29 |
0.36% |
--- |
67 |
300093 |
金刚光伏 |
0.31% |
439.79 |
6108.73 |
0.33% |
--- |
68 |
002232 |
启明信息 |
0.29% |
523.65 |
5822.99 |
0.31% |
--- |
69 |
600185 |
格力地产 |
0.29% |
673.43 |
5852.09 |
0.32% |
--- |
70 |
600262 |
北方股份 |
0.29% |
286.14 |
5863.02 |
0.32% |
--- |
71 |
600563 |
法拉电子 |
0.28% |
252.07 |
5626.17 |
0.30% |
--- |
72 |
000527 |
美的电器 |
0.27% |
294.16 |
5409.51 |
0.29% |
--- |
73 |
300183 |
东软载波 |
0.27% |
125.29 |
5437.63 |
0.29% |
--- |
74 |
600267 |
海正药业 |
0.27% |
145.94 |
5449.22 |
0.29% |
--- |
75 |
300190 |
维尔利 |
0.25% |
108.37 |
4985.17 |
0.27% |
--- |
76 |
600283 |
钱江水利 |
0.23% |
300.00 |
4653.00 |
0.25% |
--- |
77 |
002115 |
三维通信 |
0.22% |
287.39 |
4371.28 |
0.24% |
--- |
78 |
002152 |
广电运通 |
0.22% |
142.89 |
4405.29 |
0.24% |
--- |
79 |
002081 |
金螳螂 |
0.21% |
103.51 |
4160.97 |
0.22% |
--- |
80 |
002415 |
海康威视 |
0.20% |
100.66 |
3954.99 |
0.21% |
--- |
81 |
300070 |
碧水源 |
0.20% |
99.99 |
3999.77 |
0.22% |
--- |
82 |
002021 |
*ST中捷 |
0.19% |
537.80 |
3694.67 |
0.20% |
--- |
83 |
300049 |
福瑞股份 |
0.19% |
240.71 |
3716.58 |
0.20% |
--- |
84 |
000858 |
五粮液 |
0.18% |
99.99 |
3571.76 |
0.19% |
--- |
85 |
300043 |
星辉娱乐 |
0.18% |
236.29 |
3565.57 |
0.19% |
--- |
86 |
600999 |
招商证券 |
0.18% |
199.99 |
3675.86 |
0.20% |
--- |
87 |
000039 |
中集集团 |
0.17% |
154.99 |
3391.15 |
0.18% |
--- |
88 |
000157 |
中联重科 |
0.15% |
188.60 |
2900.67 |
0.16% |
--- |
89 |
600060 |
海信视像 |
0.15% |
215.66 |
2894.09 |
0.16% |
--- |
90 |
600318 |
新力金融 |
0.15% |
149.99 |
2983.32 |
0.16% |
--- |
91 |
300050 |
世纪鼎利 |
0.14% |
121.52 |
2850.80 |
0.15% |
--- |
92 |
600271 |
航天信息 |
0.14% |
109.07 |
2818.33 |
0.15% |
--- |
93 |
600487 |
亨通光电 |
0.14% |
100.50 |
2698.52 |
0.15% |
--- |
94 |
600582 |
天地科技 |
0.14% |
126.97 |
2811.20 |
0.15% |
--- |
95 |
600831 |
广电网络 |
0.14% |
270.00 |
2883.55 |
0.16% |
--- |
96 |
600031 |
三一重工 |
0.13% |
147.50 |
2660.90 |
0.14% |
--- |
97 |
002326 |
永太科技 |
0.12% |
96.83 |
2395.54 |
0.13% |
--- |
98 |
002368 |
太极股份 |
0.12% |
124.10 |
2455.87 |
0.13% |
--- |
99 |
000709 |
河钢股份 |
0.11% |
500.00 |
2260.00 |
0.12% |
--- |
100 |
002430 |
杭氧股份 |
0.11% |
96.18 |
2153.54 |
0.12% |
--- |
101 |
002549 |
凯美特气 |
0.11% |
74.99 |
2189.66 |
0.12% |
--- |
102 |
300098 |
高新兴 |
0.10% |
76.92 |
1984.56 |
0.11% |
--- |
103 |
600325 |
华发股份 |
0.10% |
176.76 |
1983.25 |
0.11% |
--- |
104 |
600782 |
新钢股份 |
0.10% |
270.00 |
1892.66 |
0.10% |
--- |
105 |
601766 |
中国中车 |
0.10% |
280.00 |
1993.59 |
0.11% |
--- |
106 |
300126 |
锐奇股份 |
0.09% |
130.54 |
1821.03 |
0.10% |
--- |
107 |
601989 |
中国重工 |
0.09% |
135.00 |
1861.65 |
0.10% |
--- |
108 |
000540 |
*ST中天 |
0.08% |
100.00 |
1666.00 |
0.09% |
--- |
109 |
002229 |
鸿博股份 |
0.08% |
101.14 |
1496.90 |
0.08% |
--- |
110 |
002011 |
盾安环境 |
0.07% |
95.21 |
1322.52 |
0.07% |
--- |
111 |
002122 |
汇洲智能 |
0.07% |
109.99 |
1407.87 |
0.08% |
--- |
112 |
002140 |
东华科技 |
0.07% |
50.00 |
1372.50 |
0.07% |
--- |
113 |
002206 |
海利得 |
0.07% |
100.00 |
1325.00 |
0.07% |
--- |
114 |
300008 |
天海防务 |
0.07% |
77.61 |
1414.05 |
0.08% |
--- |
115 |
300124 |
汇川技术 |
0.07% |
19.99 |
1377.26 |
0.07% |
--- |
116 |
300128 |
锦富技术 |
0.07% |
75.47 |
1416.66 |
0.08% |
--- |
117 |
300155 |
安居宝 |
0.07% |
112.50 |
1333.12 |
0.07% |
--- |
118 |
300047 |
天源迪科 |
0.06% |
94.76 |
1273.62 |
0.07% |
--- |
119 |
300233 |
金城医药 |
0.06% |
60.00 |
1243.20 |
0.07% |
--- |
120 |
000639 |
西王食品 |
0.05% |
28.81 |
897.43 |
0.05% |
--- |
121 |
002353 |
杰瑞股份 |
0.05% |
14.99 |
972.73 |
0.05% |
--- |
122 |
002546 |
新联电子 |
0.05% |
25.39 |
934.45 |
0.05% |
--- |
123 |
002564 |
*ST天沃 |
0.05% |
49.99 |
1002.74 |
0.05% |
--- |
124 |
300232 |
洲明科技 |
0.05% |
57.00 |
1075.02 |
0.06% |
--- |
125 |
000596 |
古井贡酒 |
0.04% |
10.43 |
828.98 |
0.04% |
--- |
126 |
000826 |
启迪环境 |
0.04% |
29.64 |
738.93 |
0.04% |
--- |
127 |
002131 |
利欧股份 |
0.04% |
49.36 |
888.39 |
0.05% |
--- |
128 |
300075 |
数字政通 |
0.04% |
31.32 |
715.77 |
0.04% |
--- |
129 |
300138 |
晨光生物 |
0.04% |
29.93 |
837.47 |
0.05% |
--- |
130 |
002285 |
世联行 |
0.03% |
30.00 |
538.50 |
0.03% |
--- |
131 |
002422 |
科伦药业 |
0.03% |
9.92 |
585.10 |
0.03% |
--- |
132 |
300029 |
ST天龙 |
0.02% |
15.00 |
342.15 |
0.02% |
--- |
133 |
300113 |
顺网科技 |
0.02% |
14.00 |
327.32 |
0.02% |
--- |
134 |
601798 |
蓝科高新 |
0.02% |
26.48 |
351.45 |
0.02% |
--- |
135 |
000885 |
城发环境 |
0.01% |
13.72 |
215.54 |
0.01% |
--- |
136 |
002016 |
世荣兆业 |
0.01% |
30.00 |
243.60 |
0.01% |
--- |
137 |
002179 |
中航光电 |
0.01% |
6.67 |
150.07 |
0.01% |
--- |
138 |
002215 |
诺普信 |
0.01% |
17.11 |
272.91 |
0.01% |
--- |
139 |
600118 |
中国卫星 |
0.01% |
8.41 |
188.51 |
0.01% |
--- |
140 |
601126 |
四方股份 |
0.01% |
8.85 |
162.22 |
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 |
600585 |
海螺水泥 |
4.63% |
2399.95 |
97245.93 |
6.19% |
新增 |
2 |
000009 |
中国宝安 |
4.51% |
5207.39 |
94722.43 |
6.03% |
200.00 (3.84%) |
3 |
002106 |
莱宝高科 |
4.37% |
1974.55 |
91836.40 |
5.85% |
0.00 (0.00%) |
4 |
000423 |
东阿阿胶 |
3.76% |
1836.35 |
79128.40 |
5.04% |
94.87 (5.17%) |
5 |
601117 |
中国化学 |
3.25% |
9000.03 |
68400.26 |
4.36% |
新增 |
6 |
600881 |
亚泰集团 |
3.24% |
8785.43 |
68174.91 |
4.34% |
新增 |
7 |
000559 |
万向钱潮 |
3.18% |
4858.30 |
66801.64 |
4.25% |
0.00 (0.00%) |
8 |
600770 |
综艺股份 |
3.10% |
2862.20 |
65200.95 |
4.15% |
-332.11 (-11.60%) |
9 |
600498 |
烽火通信 |
2.49% |
1526.14 |
52346.44 |
3.33% |
25.87 (1.70%) |
10 |
000973 |
佛塑科技 |
2.11% |
2739.45 |
44324.37 |
2.82% |
-200.00 (-7.30%) |
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 |
600585 |
海螺水泥 |
4.63% |
2399.95 |
97245.93 |
6.19% |
新增 |
2 |
000009 |
中国宝安 |
4.51% |
5207.39 |
94722.43 |
6.03% |
200.00 (3.84%) |
3 |
002106 |
莱宝高科 |
4.37% |
1974.55 |
91836.40 |
5.85% |
0.00 (0.00%) |
4 |
000423 |
东阿阿胶 |
3.76% |
1836.35 |
79128.40 |
5.04% |
94.87 (5.17%) |
5 |
601117 |
中国化学 |
3.25% |
9000.03 |
68400.26 |
4.36% |
新增 |
6 |
600881 |
亚泰集团 |
3.24% |
8785.43 |
68174.91 |
4.34% |
新增 |
7 |
000559 |
万向钱潮 |
3.18% |
4858.30 |
66801.64 |
4.25% |
0.00 (0.00%) |
8 |
600770 |
综艺股份 |
3.10% |
2862.20 |
65200.95 |
4.15% |
-332.11 (-11.60%) |
9 |
600498 |
烽火通信 |
2.49% |
1526.14 |
52346.44 |
3.33% |
25.87 (1.70%) |
10 |
000973 |
佛塑科技 |
2.11% |
2739.45 |
44324.37 |
2.82% |
-200.00 (-7.30%) |
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 |
002106 |
莱宝高科 |
6.06% |
1974.55 |
130814.05 |
6.69% |
-70.00 (-3.55%) |
2 |
000423 |
东阿阿胶 |
4.12% |
1741.48 |
88989.79 |
4.55% |
110.34 (6.34%) |
3 |
601808 |
中海油服 |
4.02% |
3399.92 |
86834.07 |
4.44% |
新增 |
4 |
000009 |
中国宝安 |
3.89% |
5007.39 |
83973.96 |
4.29% |
199.99 (3.99%) |
5 |
600875 |
东方电气 |
3.65% |
2257.26 |
78778.21 |
4.03% |
449.99 (19.94%) |
6 |
600770 |
综艺股份 |
3.21% |
3194.31 |
69316.56 |
3.54% |
新增 |
7 |
000559 |
万向钱潮 |
3.12% |
4858.30 |
67287.47 |
3.44% |
224.66 (4.62%) |
8 |
600498 |
烽火通信 |
2.87% |
1500.26 |
62050.93 |
3.17% |
新增 |
9 |
601299 |
中国北车 |
2.82% |
8599.61 |
60971.26 |
3.12% |
新增 |
10 |
000630 |
铜陵有色 |
2.52% |
1549.97 |
54326.41 |
2.78% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002106 |
莱宝高科 |
6.06% |
1974.55 |
130814.05 |
6.69% |
-70.00 (-3.55%) |
2 |
000423 |
东阿阿胶 |
4.12% |
1741.48 |
88989.79 |
4.55% |
110.34 (6.34%) |
3 |
601808 |
中海油服 |
4.02% |
3399.92 |
86834.07 |
4.44% |
新增 |
4 |
000009 |
中国宝安 |
3.89% |
5007.39 |
83973.96 |
4.29% |
199.99 (3.99%) |
5 |
600875 |
东方电气 |
3.65% |
2257.26 |
78778.21 |
4.03% |
449.99 (19.94%) |
6 |
600770 |
综艺股份 |
3.21% |
3194.31 |
69316.56 |
3.54% |
新增 |
7 |
000559 |
万向钱潮 |
3.12% |
4858.30 |
67287.47 |
3.44% |
224.66 (4.62%) |
8 |
600498 |
烽火通信 |
2.87% |
1500.26 |
62050.93 |
3.17% |
新增 |
9 |
601299 |
中国北车 |
2.82% |
8599.61 |
60971.26 |
3.12% |
新增 |
10 |
000630 |
铜陵有色 |
2.52% |
1549.97 |
54326.41 |
2.78% |
新增 |
11 |
600522 |
中天科技 |
2.20% |
1538.98 |
47477.65 |
2.43% |
--- |
12 |
000973 |
佛塑科技 |
2.07% |
2939.45 |
44709.10 |
2.29% |
--- |
13 |
600415 |
小商品城 |
2.06% |
1270.97 |
44534.83 |
2.28% |
--- |
14 |
601766 |
中国中车 |
1.92% |
5499.97 |
41524.81 |
2.12% |
--- |
15 |
000063 |
中兴通讯 |
1.89% |
1498.91 |
40920.34 |
2.09% |
--- |
16 |
000581 |
威孚高科 |
1.87% |
1087.95 |
40417.37 |
2.07% |
--- |
17 |
000522 |
白云山A |
1.78% |
2242.04 |
38383.74 |
1.96% |
--- |
18 |
000541 |
佛山照明 |
1.78% |
2314.79 |
38402.42 |
1.96% |
--- |
19 |
002091 |
江苏国泰 |
1.75% |
1387.73 |
37746.32 |
1.93% |
--- |
20 |
002048 |
宁波华翔 |
1.71% |
2718.43 |
36943.41 |
1.89% |
--- |
21 |
002241 |
歌尔股份 |
1.62% |
638.81 |
34924.00 |
1.79% |
--- |
22 |
600068 |
葛洲坝 |
1.26% |
2346.23 |
27216.22 |
1.39% |
--- |
23 |
600750 |
江中药业 |
1.21% |
724.66 |
26109.45 |
1.33% |
--- |
24 |
600723 |
首商股份 |
1.15% |
1962.95 |
24831.36 |
1.27% |
--- |
25 |
600673 |
东阳光 |
1.13% |
1329.43 |
24368.38 |
1.25% |
--- |
26 |
000987 |
越秀资本 |
1.06% |
871.24 |
22852.66 |
1.17% |
--- |
27 |
600366 |
宁波韵升 |
1.04% |
866.38 |
22534.42 |
1.15% |
--- |
28 |
000527 |
美的电器 |
1.02% |
1263.36 |
21982.48 |
1.12% |
--- |
29 |
002457 |
青龙管业 |
1.01% |
516.54 |
21741.31 |
1.11% |
--- |
30 |
600563 |
法拉电子 |
0.87% |
682.79 |
18776.82 |
0.96% |
--- |
31 |
002396 |
星网锐捷 |
0.85% |
432.51 |
18256.32 |
0.93% |
--- |
32 |
002099 |
海翔药业 |
0.84% |
765.65 |
18222.37 |
0.93% |
--- |
33 |
600587 |
新华医疗 |
0.83% |
636.11 |
17830.27 |
0.91% |
--- |
34 |
002019 |
亿帆医药 |
0.82% |
1048.58 |
17605.68 |
0.90% |
--- |
35 |
600105 |
永鼎股份 |
0.79% |
1164.77 |
16993.96 |
0.87% |
--- |
36 |
000948 |
南天信息 |
0.71% |
1006.72 |
15302.22 |
0.78% |
--- |
37 |
002313 |
日海智能 |
0.71% |
264.66 |
15270.63 |
0.78% |
--- |
38 |
600096 |
云天化 |
0.71% |
571.04 |
15252.58 |
0.78% |
--- |
39 |
600252 |
中恒集团 |
0.65% |
520.00 |
13993.20 |
0.72% |
--- |
40 |
002055 |
得润电子 |
0.63% |
499.89 |
13712.05 |
0.70% |
--- |
41 |
300083 |
创世纪 |
0.61% |
284.15 |
13070.99 |
0.67% |
--- |
42 |
600511 |
国药股份 |
0.59% |
517.55 |
12835.26 |
0.66% |
--- |
43 |
002073 |
软控股份 |
0.54% |
436.92 |
11661.53 |
0.60% |
--- |
44 |
002108 |
沧州明珠 |
0.54% |
612.09 |
11678.60 |
0.60% |
--- |
45 |
600502 |
安徽建工 |
0.54% |
859.99 |
11609.87 |
0.59% |
--- |
46 |
600990 |
四创电子 |
0.54% |
369.55 |
11703.66 |
0.60% |
--- |
47 |
002266 |
浙富控股 |
0.52% |
237.76 |
11174.92 |
0.57% |
--- |
48 |
600271 |
航天信息 |
0.51% |
399.99 |
11003.75 |
0.56% |
--- |
49 |
600409 |
三友化工 |
0.50% |
1299.97 |
10737.79 |
0.55% |
--- |
50 |
002089 |
新海退 |
0.49% |
412.83 |
10618.08 |
0.54% |
--- |
51 |
600682 |
南京新百 |
0.49% |
956.83 |
10505.98 |
0.54% |
--- |
52 |
300094 |
国联水产 |
0.48% |
689.13 |
10385.17 |
0.53% |
--- |
53 |
600830 |
香溢融通 |
0.48% |
932.60 |
10258.64 |
0.52% |
--- |
54 |
600283 |
钱江水利 |
0.46% |
716.78 |
9862.96 |
0.50% |
--- |
55 |
600973 |
宝胜股份 |
0.46% |
470.04 |
9974.26 |
0.51% |
--- |
56 |
300026 |
红日药业 |
0.43% |
204.36 |
9181.80 |
0.47% |
--- |
57 |
002060 |
广东建工 |
0.42% |
799.98 |
9167.79 |
0.47% |
--- |
58 |
000801 |
四川九洲 |
0.39% |
515.04 |
8420.83 |
0.43% |
--- |
59 |
002155 |
湖南黄金 |
0.38% |
225.48 |
8099.36 |
0.41% |
--- |
60 |
300093 |
金刚光伏 |
0.37% |
244.33 |
8033.56 |
0.41% |
--- |
61 |
002205 |
国统股份 |
0.35% |
238.74 |
7460.70 |
0.38% |
--- |
62 |
002293 |
罗莱生活 |
0.35% |
105.03 |
7654.43 |
0.39% |
--- |
63 |
300057 |
万顺新材 |
0.34% |
276.54 |
7405.80 |
0.38% |
--- |
64 |
000598 |
兴蓉环境 |
0.29% |
306.24 |
6317.68 |
0.32% |
--- |
65 |
002232 |
启明信息 |
0.29% |
274.04 |
6300.09 |
0.32% |
--- |
66 |
000755 |
山西高速 |
0.28% |
466.86 |
6003.79 |
0.31% |
--- |
67 |
002397 |
梦洁股份 |
0.27% |
138.85 |
5831.71 |
0.30% |
--- |
68 |
300126 |
锐奇股份 |
0.27% |
153.19 |
5925.27 |
0.30% |
--- |
69 |
600551 |
时代出版 |
0.26% |
334.80 |
5591.18 |
0.29% |
--- |
70 |
002115 |
三维通信 |
0.25% |
287.39 |
5311.06 |
0.27% |
--- |
71 |
600111 |
北方稀土 |
0.25% |
76.08 |
5434.99 |
0.28% |
--- |
72 |
300049 |
福瑞股份 |
0.23% |
185.16 |
4916.06 |
0.25% |
--- |
73 |
300074 |
华平股份 |
0.23% |
66.12 |
4929.15 |
0.25% |
--- |
74 |
600079 |
人福医药 |
0.22% |
187.98 |
4789.78 |
0.24% |
--- |
75 |
600859 |
王府井 |
0.22% |
93.09 |
4835.18 |
0.25% |
--- |
76 |
002003 |
伟星股份 |
0.21% |
172.23 |
4560.67 |
0.23% |
--- |
77 |
600487 |
亨通光电 |
0.19% |
99.99 |
4059.73 |
0.21% |
--- |
78 |
002368 |
太极股份 |
0.16% |
62.05 |
3363.02 |
0.17% |
--- |
79 |
600697 |
欧亚集团 |
0.16% |
131.90 |
3350.36 |
0.17% |
--- |
80 |
000417 |
合肥百货 |
0.14% |
159.99 |
3103.87 |
0.16% |
--- |
81 |
002187 |
广百股份 |
0.14% |
110.41 |
2986.60 |
0.15% |
--- |
82 |
002229 |
鸿博股份 |
0.13% |
150.00 |
2782.50 |
0.14% |
--- |
83 |
300085 |
银之杰 |
0.13% |
97.63 |
2811.65 |
0.14% |
--- |
84 |
000926 |
福星股份 |
0.12% |
200.00 |
2696.00 |
0.14% |
--- |
85 |
300047 |
天源迪科 |
0.12% |
89.73 |
2616.52 |
0.13% |
--- |
86 |
600163 |
中闽能源 |
0.11% |
499.99 |
2429.97 |
0.12% |
--- |
87 |
000540 |
*ST中天 |
0.10% |
160.19 |
2199.41 |
0.11% |
--- |
88 |
300155 |
安居宝 |
0.10% |
45.00 |
2205.00 |
0.11% |
--- |
89 |
002446 |
盛路通信 |
0.08% |
63.96 |
1733.21 |
0.09% |
--- |
90 |
600785 |
新华百货 |
0.08% |
61.18 |
1776.74 |
0.09% |
--- |
91 |
300090 |
盛运退 |
0.06% |
39.45 |
1308.80 |
0.07% |
--- |
92 |
000826 |
启迪环境 |
0.05% |
29.64 |
989.10 |
0.05% |
--- |
93 |
300021 |
大禹节水 |
0.05% |
45.22 |
1010.73 |
0.05% |
--- |
94 |
300043 |
星辉娱乐 |
0.05% |
32.14 |
1179.72 |
0.06% |
--- |
95 |
601098 |
中南传媒 |
0.05% |
91.15 |
1091.96 |
0.06% |
--- |
96 |
002459 |
晶澳科技 |
0.04% |
29.06 |
798.30 |
0.04% |
--- |
97 |
600557 |
康缘药业 |
0.04% |
43.68 |
815.98 |
0.04% |
--- |
98 |
002415 |
海康威视 |
0.03% |
6.77 |
638.00 |
0.03% |
--- |
99 |
002215 |
诺普信 |
0.02% |
10.69 |
373.11 |
0.02% |
--- |
100 |
002427 |
尤夫股份 |
0.02% |
17.25 |
369.53 |
0.02% |
--- |
101 |
002431 |
棕榈股份 |
0.02% |
3.96 |
360.16 |
0.02% |
--- |
102 |
601177 |
杭齿前进 |
0.02% |
32.25 |
516.90 |
0.03% |
--- |
103 |
002425 |
凯撒文化 |
0.01% |
4.14 |
167.52 |
0.01% |
--- |
104 |
002503 |
*ST搜特 |
0.01% |
2.36 |
215.36 |
0.01% |
--- |
105 |
002504 |
*ST弘高 |
0.01% |
4.61 |
123.81 |
0.01% |
--- |
106 |
300086 |
康芝药业 |
0.01% |
3.23 |
258.50 |
0.01% |
--- |
107 |
300088 |
长信科技 |
0.01% |
3.30 |
168.69 |
0.01% |
--- |
108 |
300097 |
智云股份 |
0.01% |
8.77 |
242.72 |
0.01% |
--- |
109 |
300110 |
华仁药业 |
0.01% |
9.96 |
186.19 |
0.01% |
--- |
110 |
300116 |
保力新 |
0.01% |
3.71 |
120.12 |
0.01% |
--- |
111 |
300125 |
聆达股份 |
0.01% |
3.77 |
314.52 |
0.02% |
--- |
112 |
300136 |
信维通信 |
0.01% |
4.15 |
281.15 |
0.01% |
--- |
113 |
300140 |
节能环境 |
0.01% |
5.88 |
267.39 |
0.01% |
--- |
114 |
600267 |
海正药业 |
0.01% |
7.02 |
270.16 |
0.01% |
--- |
115 |
601126 |
四方股份 |
0.01% |
8.85 |
275.33 |
0.01% |
--- |
116 |
002502 |
ST鼎龙 |
0.00% |
2.24 |
67.81 |
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 |
600111 |
北方稀土 |
5.42% |
1108.19 |
85175.58 |
5.84% |
-391.80 (-35.35%) |
2 |
000423 |
东阿阿胶 |
5.12% |
1631.14 |
80382.49 |
5.51% |
0.00 (0.00%) |
3 |
002155 |
湖南黄金 |
4.96% |
2625.48 |
77976.85 |
5.35% |
新增 |
4 |
002106 |
莱宝高科 |
4.80% |
2044.56 |
75444.10 |
5.18% |
0.00 (0.00%) |
5 |
000559 |
万向钱潮 |
4.54% |
4633.64 |
71311.70 |
4.89% |
0.00 (0.00%) |
6 |
000541 |
佛山照明 |
3.96% |
3614.79 |
62138.30 |
4.26% |
0.00 (0.00%) |
7 |
000009 |
中国宝安 |
3.66% |
4807.40 |
57448.42 |
3.94% |
0.00 (0.00%) |
8 |
600875 |
东方电气 |
3.59% |
1807.27 |
56314.44 |
3.86% |
928.63 (51.38%) |
9 |
000527 |
美的电器 |
3.52% |
3614.41 |
55300.50 |
3.79% |
-609.92 (-16.87%) |
10 |
000063 |
中兴通讯 |
3.37% |
2148.92 |
52970.84 |
3.63% |
1034.74 (48.15%) |
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 |
600111 |
北方稀土 |
5.42% |
1108.19 |
85175.58 |
5.84% |
-391.80 (-35.35%) |
2 |
000423 |
东阿阿胶 |
5.12% |
1631.14 |
80382.49 |
5.51% |
0.00 (0.00%) |
3 |
002155 |
湖南黄金 |
4.96% |
2625.48 |
77976.85 |
5.35% |
新增 |
4 |
002106 |
莱宝高科 |
4.80% |
2044.56 |
75444.10 |
5.18% |
0.00 (0.00%) |
5 |
000559 |
万向钱潮 |
4.54% |
4633.64 |
71311.70 |
4.89% |
0.00 (0.00%) |
6 |
000541 |
佛山照明 |
3.96% |
3614.79 |
62138.30 |
4.26% |
0.00 (0.00%) |
7 |
000009 |
中国宝安 |
3.66% |
4807.40 |
57448.42 |
3.94% |
0.00 (0.00%) |
8 |
600875 |
东方电气 |
3.59% |
1807.27 |
56314.44 |
3.86% |
928.63 (51.38%) |
9 |
000527 |
美的电器 |
3.52% |
3614.41 |
55300.50 |
3.79% |
-609.92 (-16.87%) |
10 |
000063 |
中兴通讯 |
3.37% |
2148.92 |
52970.84 |
3.63% |
1034.74 (48.15%) |
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 |
000423 |
东阿阿胶 |
4.28% |
1631.14 |
56698.36 |
4.61% |
70.18 (4.30%) |
2 |
600111 |
北方稀土 |
4.02% |
1499.99 |
53264.62 |
4.33% |
新增 |
3 |
000527 |
美的电器 |
3.64% |
4224.33 |
48157.38 |
3.92% |
2558.11 (60.56%) |
4 |
000559 |
万向钱潮 |
3.63% |
4633.64 |
48004.50 |
3.90% |
新增 |
5 |
002106 |
莱宝高科 |
3.63% |
2044.56 |
48047.06 |
3.91% |
新增 |
6 |
000541 |
佛山照明 |
3.24% |
3614.79 |
42943.75 |
3.49% |
新增 |
7 |
000009 |
中国宝安 |
3.12% |
4807.40 |
41343.63 |
3.36% |
979.99 (20.39%) |
8 |
600875 |
东方电气 |
2.89% |
878.64 |
38264.64 |
3.11% |
0.00 (0.00%) |
9 |
000973 |
佛塑科技 |
2.66% |
2939.46 |
35214.74 |
2.86% |
0.00 (0.00%) |
10 |
601328 |
交通银行 |
2.55% |
5622.62 |
33791.97 |
2.75% |
-134.34 (-2.39%) |
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 |
000423 |
东阿阿胶 |
4.28% |
1631.14 |
56698.36 |
4.61% |
70.18 (4.30%) |
2 |
600111 |
北方稀土 |
4.02% |
1499.99 |
53264.62 |
4.33% |
新增 |
3 |
000527 |
美的电器 |
3.64% |
4224.33 |
48157.38 |
3.92% |
2558.11 (60.56%) |
4 |
000559 |
万向钱潮 |
3.63% |
4633.64 |
48004.50 |
3.90% |
新增 |
5 |
002106 |
莱宝高科 |
3.63% |
2044.56 |
48047.06 |
3.91% |
新增 |
6 |
000541 |
佛山照明 |
3.24% |
3614.79 |
42943.75 |
3.49% |
新增 |
7 |
000009 |
中国宝安 |
3.12% |
4807.40 |
41343.63 |
3.36% |
979.99 (20.39%) |
8 |
600875 |
东方电气 |
2.89% |
878.64 |
38264.64 |
3.11% |
0.00 (0.00%) |
9 |
000973 |
佛塑科技 |
2.66% |
2939.46 |
35214.74 |
2.86% |
0.00 (0.00%) |
10 |
601328 |
交通银行 |
2.55% |
5622.62 |
33791.97 |
2.75% |
-134.34 (-2.39%) |
11 |
002091 |
江苏国泰 |
2.41% |
1432.41 |
31885.44 |
2.59% |
--- |
12 |
002241 |
歌尔股份 |
2.40% |
1049.49 |
31757.67 |
2.58% |
--- |
13 |
000338 |
潍柴动力 |
2.35% |
505.37 |
31080.48 |
2.53% |
--- |
14 |
600183 |
生益科技 |
2.22% |
3699.95 |
29451.61 |
2.39% |
--- |
15 |
600673 |
东阳光 |
1.96% |
2459.46 |
25898.07 |
2.11% |
--- |
16 |
600563 |
法拉电子 |
1.92% |
1074.71 |
25470.71 |
2.07% |
--- |
17 |
002024 |
ST易购 |
1.90% |
2212.48 |
25222.26 |
2.05% |
--- |
18 |
600366 |
宁波韵升 |
1.87% |
1880.32 |
24726.15 |
2.01% |
--- |
19 |
600750 |
江中药业 |
1.69% |
724.66 |
22355.72 |
1.82% |
--- |
20 |
000823 |
超声电子 |
1.64% |
2111.82 |
21709.53 |
1.77% |
--- |
21 |
002005 |
ST德豪 |
1.63% |
1261.19 |
21578.94 |
1.75% |
--- |
22 |
000063 |
中兴通讯 |
1.62% |
1114.18 |
21436.83 |
1.74% |
--- |
23 |
600723 |
首商股份 |
1.39% |
1962.95 |
18373.24 |
1.49% |
--- |
24 |
600309 |
万华化学 |
1.38% |
1253.44 |
18287.70 |
1.49% |
--- |
25 |
600252 |
中恒集团 |
1.36% |
614.19 |
18063.19 |
1.47% |
--- |
26 |
600590 |
泰豪科技 |
1.35% |
1388.30 |
17867.41 |
1.45% |
--- |
27 |
000537 |
中绿电 |
1.34% |
1761.21 |
17805.84 |
1.45% |
--- |
28 |
000536 |
华映科技 |
1.32% |
940.36 |
17471.96 |
1.42% |
--- |
29 |
600425 |
青松建化 |
1.10% |
868.33 |
14535.89 |
1.18% |
--- |
30 |
600707 |
彩虹股份 |
1.10% |
1005.74 |
14553.03 |
1.18% |
--- |
31 |
600197 |
伊力特 |
1.09% |
1018.77 |
14466.60 |
1.18% |
--- |
32 |
601607 |
上海医药 |
0.99% |
799.98 |
13103.75 |
1.07% |
--- |
33 |
601166 |
兴业银行 |
0.94% |
539.99 |
12436.02 |
1.01% |
--- |
34 |
600682 |
南京新百 |
0.89% |
1356.83 |
11804.41 |
0.96% |
--- |
35 |
600079 |
人福医药 |
0.87% |
719.27 |
11508.38 |
0.94% |
--- |
36 |
002139 |
拓邦股份 |
0.86% |
804.95 |
11349.76 |
0.92% |
--- |
37 |
600267 |
海正药业 |
0.81% |
426.41 |
10724.30 |
0.87% |
--- |
38 |
600739 |
辽宁成大 |
0.79% |
414.70 |
10433.88 |
0.85% |
--- |
39 |
600697 |
欧亚集团 |
0.78% |
415.64 |
10299.65 |
0.84% |
--- |
40 |
600830 |
香溢融通 |
0.76% |
1019.32 |
10101.49 |
0.82% |
--- |
41 |
002022 |
科华生物 |
0.72% |
646.98 |
9523.61 |
0.77% |
--- |
42 |
002215 |
诺普信 |
0.70% |
385.38 |
9333.86 |
0.76% |
--- |
43 |
000651 |
格力电器 |
0.67% |
475.30 |
8935.68 |
0.73% |
--- |
44 |
000581 |
威孚高科 |
0.66% |
637.97 |
8676.40 |
0.71% |
--- |
45 |
600498 |
烽火通信 |
0.66% |
350.13 |
8725.27 |
0.71% |
--- |
46 |
002099 |
海翔药业 |
0.65% |
532.77 |
8582.93 |
0.70% |
--- |
47 |
000990 |
诚志股份 |
0.64% |
829.80 |
8455.65 |
0.69% |
--- |
48 |
600088 |
中视传媒 |
0.62% |
424.20 |
8267.57 |
0.67% |
--- |
49 |
600990 |
四创电子 |
0.62% |
236.81 |
8207.84 |
0.67% |
--- |
50 |
600522 |
中天科技 |
0.59% |
454.23 |
7862.67 |
0.64% |
--- |
51 |
000987 |
越秀资本 |
0.57% |
309.73 |
7514.09 |
0.61% |
--- |
52 |
600879 |
航天电子 |
0.57% |
757.46 |
7574.57 |
0.62% |
--- |
53 |
002055 |
得润电子 |
0.55% |
599.89 |
7270.69 |
0.59% |
--- |
54 |
000961 |
中南建设 |
0.53% |
799.98 |
7039.87 |
0.57% |
--- |
55 |
002138 |
顺络电子 |
0.52% |
305.52 |
6950.50 |
0.57% |
--- |
56 |
000801 |
四川九洲 |
0.51% |
629.99 |
6709.41 |
0.55% |
--- |
57 |
600551 |
时代出版 |
0.50% |
405.90 |
6673.02 |
0.54% |
--- |
58 |
600036 |
招商银行 |
0.49% |
500.00 |
6505.00 |
0.53% |
--- |
59 |
600240 |
退市华业 |
0.48% |
1199.98 |
6335.91 |
0.52% |
--- |
60 |
000032 |
深桑达A |
0.43% |
733.50 |
5728.61 |
0.47% |
--- |
61 |
600641 |
万业企业 |
0.43% |
861.77 |
5687.67 |
0.46% |
--- |
62 |
600557 |
康缘药业 |
0.42% |
316.20 |
5599.96 |
0.46% |
--- |
63 |
000540 |
*ST中天 |
0.41% |
599.98 |
5429.85 |
0.44% |
--- |
64 |
000826 |
启迪环境 |
0.35% |
229.64 |
4698.44 |
0.38% |
--- |
65 |
600587 |
新华医疗 |
0.33% |
316.14 |
4410.10 |
0.36% |
--- |
66 |
002206 |
海利得 |
0.31% |
254.55 |
4060.07 |
0.33% |
--- |
67 |
000417 |
合肥百货 |
0.28% |
259.99 |
3743.91 |
0.30% |
--- |
68 |
600523 |
贵航股份 |
0.24% |
208.51 |
3127.66 |
0.25% |
--- |
69 |
002013 |
中航机电 |
0.22% |
260.00 |
2898.95 |
0.24% |
--- |
70 |
002165 |
红宝丽 |
0.22% |
207.42 |
2974.35 |
0.24% |
--- |
71 |
600038 |
中直股份 |
0.22% |
141.40 |
2871.90 |
0.23% |
--- |
72 |
600844 |
丹化科技 |
0.22% |
196.56 |
2869.79 |
0.23% |
--- |
73 |
002308 |
威创股份 |
0.15% |
104.04 |
1939.34 |
0.16% |
--- |
74 |
600895 |
张江高科 |
0.13% |
199.99 |
1729.95 |
0.14% |
--- |
75 |
002187 |
广百股份 |
0.12% |
60.42 |
1523.79 |
0.12% |
--- |
76 |
600280 |
中央商场 |
0.09% |
56.44 |
1128.82 |
0.09% |
--- |
77 |
002008 |
大族激光 |
0.07% |
80.64 |
894.30 |
0.07% |
--- |
78 |
000401 |
冀东水泥 |
0.06% |
50.00 |
745.50 |
0.06% |
--- |
79 |
002415 |
海康威视 |
0.04% |
6.77 |
468.86 |
0.04% |
--- |
80 |
300077 |
国民技术 |
0.04% |
4.60 |
537.13 |
0.04% |
--- |
81 |
300079 |
数码视讯 |
0.04% |
10.95 |
536.28 |
0.04% |
--- |
82 |
600410 |
华胜天成 |
0.04% |
40.46 |
473.78 |
0.04% |
--- |
83 |
002255 |
海陆重工 |
0.03% |
8.94 |
355.11 |
0.03% |
--- |
84 |
002385 |
大北农 |
0.03% |
11.44 |
369.81 |
0.03% |
--- |
85 |
002429 |
兆驰股份 |
0.03% |
16.37 |
375.83 |
0.03% |
--- |
86 |
002365 |
永安药业 |
0.02% |
6.99 |
215.30 |
0.02% |
--- |
87 |
002367 |
康力电梯 |
0.02% |
10.74 |
217.10 |
0.02% |
--- |
88 |
002369 |
卓翼科技 |
0.02% |
7.42 |
219.51 |
0.02% |
--- |
89 |
002375 |
亚厦股份 |
0.02% |
8.10 |
314.23 |
0.03% |
--- |
90 |
002383 |
合众思壮 |
0.02% |
4.11 |
199.25 |
0.02% |
--- |
91 |
002427 |
尤夫股份 |
0.02% |
17.25 |
261.88 |
0.02% |
--- |
92 |
002430 |
杭氧股份 |
0.02% |
12.68 |
314.99 |
0.03% |
--- |
93 |
300072 |
海新能科 |
0.02% |
4.94 |
201.56 |
0.02% |
--- |
94 |
002336 |
人人乐 |
0.01% |
6.29 |
153.79 |
0.01% |
--- |
95 |
002338 |
奥普光电 |
0.01% |
3.16 |
97.21 |
0.01% |
--- |
96 |
002350 |
北京科锐 |
0.01% |
4.52 |
97.87 |
0.01% |
--- |
97 |
002358 |
森源电气 |
0.01% |
4.11 |
168.00 |
0.01% |
--- |
98 |
002364 |
中恒电气 |
0.01% |
5.41 |
153.20 |
0.01% |
--- |
99 |
002374 |
中锐股份 |
0.01% |
3.33 |
88.40 |
0.01% |
--- |
100 |
002381 |
双箭股份 |
0.01% |
4.05 |
129.91 |
0.01% |
--- |
101 |
002400 |
省广集团 |
0.01% |
3.55 |
125.07 |
0.01% |
--- |
102 |
002407 |
多氟多 |
0.01% |
3.71 |
154.52 |
0.01% |
--- |
103 |
002425 |
凯撒文化 |
0.01% |
4.14 |
96.10 |
0.01% |
--- |
104 |
002431 |
棕榈股份 |
0.01% |
2.47 |
135.78 |
0.01% |
--- |
105 |
300074 |
华平股份 |
0.01% |
2.50 |
158.23 |
0.01% |
--- |
106 |
300075 |
数字政通 |
0.01% |
2.80 |
133.42 |
0.01% |
--- |
107 |
300086 |
康芝药业 |
0.01% |
3.23 |
169.85 |
0.01% |
--- |
108 |
300088 |
长信科技 |
0.01% |
3.30 |
93.75 |
0.01% |
--- |
109 |
000568 |
泸州老窖 |
0.00% |
0.85 |
23.99 |
0.00% |
--- |
110 |
002339 |
积成电子 |
0.00% |
1.67 |
52.95 |
0.00% |
--- |
111 |
002402 |
和而泰 |
0.00% |
1.44 |
47.15 |
0.00% |
--- |
112 |
300049 |
福瑞股份 |
0.00% |
1.10 |
33.46 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
3.14% |
5756.96 |
47667.67 |
4.05% |
0.00 (0.00%) |
2 |
000009 |
中国宝安 |
3.00% |
3827.41 |
45507.87 |
3.87% |
1299.97 (33.96%) |
3 |
000423 |
东阿阿胶 |
2.90% |
1560.96 |
44018.98 |
3.74% |
396.56 (25.40%) |
4 |
600875 |
东方电气 |
2.57% |
878.64 |
39055.41 |
3.32% |
438.32 (49.89%) |
5 |
000527 |
美的电器 |
2.46% |
1666.23 |
37390.12 |
3.18% |
1062.46 (63.76%) |
6 |
000973 |
佛塑科技 |
2.40% |
2939.46 |
36390.52 |
3.09% |
新增 |
7 |
002091 |
江苏国泰 |
2.34% |
1145.93 |
35569.60 |
3.02% |
556.28 (48.54%) |
8 |
000338 |
潍柴动力 |
2.29% |
505.37 |
34764.66 |
2.95% |
30.00 (5.94%) |
9 |
000063 |
中兴通讯 |
2.05% |
731.95 |
31107.94 |
2.64% |
647.05 (88.40%) |
10 |
600239 |
ST云城 |
2.03% |
1200.00 |
30792.00 |
2.62% |
0.00 (0.00%) |
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 |
601328 |
交通银行 |
3.14% |
5756.96 |
47667.67 |
4.05% |
0.00 (0.00%) |
2 |
000009 |
中国宝安 |
3.00% |
3827.41 |
45507.87 |
3.87% |
1299.97 (33.96%) |
3 |
000423 |
东阿阿胶 |
2.90% |
1560.96 |
44018.98 |
3.74% |
396.56 (25.40%) |
4 |
600875 |
东方电气 |
2.57% |
878.64 |
39055.41 |
3.32% |
438.32 (49.89%) |
5 |
000527 |
美的电器 |
2.46% |
1666.23 |
37390.12 |
3.18% |
1062.46 (63.76%) |
6 |
000973 |
佛塑科技 |
2.40% |
2939.46 |
36390.52 |
3.09% |
新增 |
7 |
002091 |
江苏国泰 |
2.34% |
1145.93 |
35569.60 |
3.02% |
556.28 (48.54%) |
8 |
000338 |
潍柴动力 |
2.29% |
505.37 |
34764.66 |
2.95% |
30.00 (5.94%) |
9 |
000063 |
中兴通讯 |
2.05% |
731.95 |
31107.94 |
2.64% |
647.05 (88.40%) |
10 |
600239 |
ST云城 |
2.03% |
1200.00 |
30792.00 |
2.62% |
0.00 (0.00%) |
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 |
601166 |
兴业银行 |
4.15% |
1699.99 |
68526.73 |
4.41% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.09% |
3744.47 |
67587.72 |
4.35% |
-200.01 (-5.34%) |
3 |
601318 |
中国平安 |
3.75% |
1125.23 |
61988.77 |
3.99% |
-1114.78 (-99.07%) |
4 |
601398 |
工商银行 |
3.73% |
11321.76 |
61590.39 |
3.97% |
1000.00 (8.83%) |
5 |
601328 |
交通银行 |
3.26% |
5756.96 |
53827.62 |
3.47% |
500.00 (8.69%) |
6 |
600028 |
中国石化 |
3.03% |
3546.06 |
49963.98 |
3.22% |
新增 |
7 |
600050 |
中国联通 |
2.84% |
6432.85 |
46895.44 |
3.02% |
新增 |
8 |
600019 |
宝钢股份 |
2.43% |
4149.97 |
40088.73 |
2.58% |
新增 |
9 |
000858 |
五粮液 |
2.35% |
1222.99 |
38719.99 |
2.49% |
新增 |
10 |
000568 |
泸州老窖 |
1.97% |
834.74 |
32588.41 |
2.10% |
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 |
601166 |
兴业银行 |
4.15% |
1699.99 |
68526.73 |
4.41% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
4.09% |
3744.47 |
67587.72 |
4.35% |
-200.01 (-5.34%) |
3 |
601318 |
中国平安 |
3.75% |
1125.23 |
61988.77 |
3.99% |
-1114.78 (-99.07%) |
4 |
601398 |
工商银行 |
3.73% |
11321.76 |
61590.39 |
3.97% |
1000.00 (8.83%) |
5 |
601328 |
交通银行 |
3.26% |
5756.96 |
53827.62 |
3.47% |
500.00 (8.69%) |
6 |
600028 |
中国石化 |
3.03% |
3546.06 |
49963.98 |
3.22% |
新增 |
7 |
600050 |
中国联通 |
2.84% |
6432.85 |
46895.44 |
3.02% |
新增 |
8 |
600019 |
宝钢股份 |
2.43% |
4149.97 |
40088.73 |
2.58% |
新增 |
9 |
000858 |
五粮液 |
2.35% |
1222.99 |
38719.99 |
2.49% |
新增 |
10 |
000568 |
泸州老窖 |
1.97% |
834.74 |
32588.41 |
2.10% |
新增 |
11 |
600348 |
华阳股份 |
1.96% |
668.65 |
32342.63 |
2.08% |
--- |
12 |
000338 |
潍柴动力 |
1.86% |
475.38 |
30652.29 |
1.97% |
--- |
13 |
002024 |
ST易购 |
1.86% |
1474.99 |
30650.20 |
1.97% |
--- |
14 |
000423 |
东阿阿胶 |
1.84% |
1164.40 |
30449.04 |
1.96% |
--- |
15 |
000009 |
中国宝安 |
1.68% |
2527.44 |
27751.29 |
1.79% |
--- |
16 |
600239 |
云南城投 |
1.66% |
1200.00 |
27396.00 |
1.76% |
--- |
17 |
601601 |
中国太保 |
1.64% |
1054.99 |
27028.75 |
1.74% |
--- |
18 |
601009 |
南京银行 |
1.54% |
1316.37 |
25471.71 |
1.64% |
--- |
19 |
600031 |
三一重工 |
1.52% |
683.69 |
25166.51 |
1.62% |
--- |
20 |
000401 |
冀东水泥 |
1.50% |
1280.86 |
24720.56 |
1.59% |
--- |
21 |
600812 |
华北制药 |
1.49% |
2107.79 |
24661.09 |
1.59% |
--- |
22 |
600859 |
王府井 |
1.37% |
614.28 |
22660.97 |
1.46% |
--- |
23 |
000012 |
南玻A |
1.31% |
1104.92 |
21656.39 |
1.39% |
--- |
24 |
601001 |
晋控煤业 |
1.28% |
470.00 |
21145.30 |
1.36% |
--- |
25 |
601169 |
北京银行 |
1.22% |
1040.99 |
20132.82 |
1.30% |
--- |
26 |
600875 |
东方电气 |
1.20% |
440.32 |
19854.10 |
1.28% |
--- |
27 |
600586 |
金晶科技 |
1.18% |
1199.97 |
19499.55 |
1.26% |
--- |
28 |
000933 |
神火股份 |
1.12% |
502.75 |
18541.37 |
1.19% |
--- |
29 |
600178 |
东安动力 |
1.02% |
999.99 |
16809.85 |
1.08% |
--- |
30 |
000157 |
中联重科 |
0.98% |
621.40 |
16162.68 |
1.04% |
--- |
31 |
601088 |
中国神华 |
0.98% |
462.76 |
16113.46 |
1.04% |
--- |
32 |
600015 |
华夏银行 |
0.96% |
1279.03 |
15885.54 |
1.02% |
--- |
33 |
600409 |
三友化工 |
0.96% |
1847.02 |
15921.35 |
1.03% |
--- |
34 |
600750 |
江中药业 |
0.96% |
684.66 |
15870.39 |
1.02% |
--- |
35 |
000541 |
佛山照明 |
0.94% |
1489.60 |
15476.99 |
1.00% |
--- |
36 |
600380 |
健康元 |
0.92% |
1303.76 |
15227.88 |
0.98% |
--- |
37 |
000623 |
吉林敖东 |
0.89% |
300.00 |
14756.99 |
0.95% |
--- |
38 |
600546 |
山煤国际 |
0.88% |
421.66 |
14500.82 |
0.93% |
--- |
39 |
000527 |
美的电器 |
0.85% |
603.76 |
14007.35 |
0.90% |
--- |
40 |
000709 |
河钢股份 |
0.84% |
1966.75 |
13944.25 |
0.90% |
--- |
41 |
000016 |
深康佳A |
0.80% |
1708.52 |
13138.54 |
0.85% |
--- |
42 |
000540 |
*ST中天 |
0.79% |
699.98 |
12970.71 |
0.84% |
--- |
43 |
002091 |
江苏国泰 |
0.78% |
589.64 |
12848.34 |
0.83% |
--- |
44 |
000800 |
一汽解放 |
0.74% |
472.51 |
12294.72 |
0.79% |
--- |
45 |
000581 |
威孚高科 |
0.73% |
637.97 |
12025.75 |
0.77% |
--- |
46 |
600016 |
民生银行 |
0.72% |
1499.98 |
11864.85 |
0.76% |
--- |
47 |
600516 |
方大炭素 |
0.69% |
1108.71 |
11319.97 |
0.73% |
--- |
48 |
000514 |
渝开发 |
0.68% |
831.85 |
11296.55 |
0.73% |
--- |
49 |
002215 |
诺普信 |
0.67% |
355.57 |
11019.05 |
0.71% |
--- |
50 |
600143 |
金发科技 |
0.67% |
1045.79 |
11054.04 |
0.71% |
--- |
51 |
600583 |
海油工程 |
0.66% |
949.30 |
10822.05 |
0.70% |
--- |
52 |
600697 |
欧亚集团 |
0.62% |
415.64 |
10170.80 |
0.65% |
--- |
53 |
601006 |
大秦铁路 |
0.62% |
999.99 |
10299.88 |
0.66% |
--- |
54 |
600739 |
辽宁成大 |
0.61% |
264.71 |
10082.62 |
0.65% |
--- |
55 |
000002 |
万科A |
0.59% |
906.57 |
9799.97 |
0.63% |
--- |
56 |
000651 |
格力电器 |
0.59% |
338.71 |
9802.15 |
0.63% |
--- |
57 |
600267 |
海正药业 |
0.56% |
380.26 |
9175.79 |
0.59% |
--- |
58 |
000422 |
湖北宜化 |
0.55% |
425.42 |
9082.62 |
0.58% |
--- |
59 |
600079 |
人福医药 |
0.55% |
643.22 |
9108.03 |
0.59% |
--- |
60 |
000961 |
中南建设 |
0.54% |
399.99 |
8955.80 |
0.58% |
--- |
61 |
600551 |
时代出版 |
0.46% |
405.90 |
7626.88 |
0.49% |
--- |
62 |
000932 |
华菱钢铁 |
0.45% |
971.13 |
7448.55 |
0.48% |
--- |
63 |
601699 |
潞安环能 |
0.45% |
144.49 |
7481.78 |
0.48% |
--- |
64 |
000826 |
启迪环境 |
0.43% |
458.82 |
7088.71 |
0.46% |
--- |
65 |
000043 |
中航善达 |
0.41% |
448.58 |
6787.07 |
0.44% |
--- |
66 |
000046 |
*ST泛海 |
0.41% |
473.31 |
6782.48 |
0.44% |
--- |
67 |
000983 |
山西焦煤 |
0.41% |
170.69 |
6808.96 |
0.44% |
--- |
68 |
600557 |
康缘药业 |
0.40% |
316.20 |
6624.46 |
0.43% |
--- |
69 |
600352 |
浙江龙盛 |
0.38% |
543.72 |
6209.32 |
0.40% |
--- |
70 |
000792 |
盐湖股份 |
0.37% |
106.35 |
6060.89 |
0.39% |
--- |
71 |
600331 |
宏达股份 |
0.36% |
330.11 |
5968.31 |
0.38% |
--- |
72 |
002121 |
科陆电子 |
0.34% |
274.31 |
5590.40 |
0.36% |
--- |
73 |
600132 |
重庆啤酒 |
0.34% |
241.54 |
5680.91 |
0.37% |
--- |
74 |
600376 |
首开股份 |
0.32% |
268.90 |
5292.00 |
0.34% |
--- |
75 |
600246 |
万通发展 |
0.31% |
510.74 |
5117.57 |
0.33% |
--- |
76 |
600682 |
南京新百 |
0.31% |
454.33 |
5133.93 |
0.33% |
--- |
77 |
002023 |
海特高新 |
0.28% |
256.12 |
4671.66 |
0.30% |
--- |
78 |
002064 |
华峰化学 |
0.27% |
232.59 |
4437.76 |
0.29% |
--- |
79 |
600038 |
中直股份 |
0.26% |
199.99 |
4225.85 |
0.27% |
--- |
80 |
000024 |
招商地产 |
0.25% |
156.04 |
4155.21 |
0.27% |
--- |
81 |
600067 |
冠城大通 |
0.25% |
300.00 |
4197.00 |
0.27% |
--- |
82 |
000063 |
中兴通讯 |
0.23% |
84.90 |
3809.45 |
0.25% |
--- |
83 |
000417 |
合肥百货 |
0.23% |
259.99 |
3814.10 |
0.25% |
--- |
84 |
000584 |
ST工智 |
0.22% |
316.60 |
3574.39 |
0.23% |
--- |
85 |
600022 |
山东钢铁 |
0.19% |
598.80 |
3155.67 |
0.20% |
--- |
86 |
600230 |
沧州大化 |
0.19% |
156.45 |
3121.11 |
0.20% |
--- |
87 |
000990 |
诚志股份 |
0.18% |
170.93 |
2974.18 |
0.19% |
--- |
88 |
600595 |
中孚实业 |
0.18% |
112.19 |
2915.80 |
0.19% |
--- |
89 |
000951 |
中国重汽 |
0.17% |
99.99 |
2737.78 |
0.18% |
--- |
90 |
002013 |
中航机电 |
0.17% |
200.00 |
2743.95 |
0.18% |
--- |
91 |
600761 |
安徽合力 |
0.17% |
200.00 |
2842.00 |
0.18% |
--- |
92 |
000969 |
安泰科技 |
0.16% |
99.99 |
2651.74 |
0.17% |
--- |
93 |
600887 |
伊利股份 |
0.16% |
100.00 |
2648.00 |
0.17% |
--- |
94 |
600475 |
华光环能 |
0.15% |
132.60 |
2478.38 |
0.16% |
--- |
95 |
600096 |
云天化 |
0.14% |
98.28 |
2365.60 |
0.15% |
--- |
96 |
002187 |
广百股份 |
0.12% |
60.42 |
1903.23 |
0.12% |
--- |
97 |
600208 |
新湖中宝 |
0.12% |
199.99 |
1985.91 |
0.13% |
--- |
98 |
601989 |
中国重工 |
0.12% |
251.16 |
1961.58 |
0.13% |
--- |
99 |
000617 |
中油资本 |
0.10% |
100.00 |
1569.94 |
0.10% |
--- |
100 |
000911 |
广农糖业 |
0.08% |
55.60 |
1306.04 |
0.08% |
--- |
101 |
002254 |
泰和新材 |
0.07% |
33.36 |
1192.52 |
0.08% |
--- |
102 |
600410 |
华胜天成 |
0.04% |
36.78 |
624.55 |
0.04% |
--- |
103 |
600748 |
上实发展 |
0.04% |
50.00 |
697.50 |
0.04% |
--- |
104 |
002048 |
宁波华翔 |
0.03% |
30.92 |
435.35 |
0.03% |
--- |
105 |
600153 |
建发股份 |
0.03% |
41.17 |
533.54 |
0.03% |
--- |
106 |
002304 |
洋河股份 |
0.02% |
3.34 |
380.81 |
0.02% |
--- |
107 |
000683 |
远兴能源 |
0.01% |
10.79 |
185.77 |
0.01% |
--- |
108 |
002299 |
圣农发展 |
0.01% |
6.42 |
160.79 |
0.01% |
--- |
109 |
002300 |
太阳电缆 |
0.01% |
4.85 |
161.77 |
0.01% |
--- |
110 |
002301 |
齐心集团 |
0.01% |
3.57 |
125.51 |
0.01% |
--- |
111 |
002307 |
北新路桥 |
0.01% |
6.01 |
164.69 |
0.01% |
--- |
112 |
002312 |
川发龙蟒 |
0.01% |
1.97 |
92.78 |
0.01% |
--- |
113 |
002315 |
焦点科技 |
0.01% |
2.14 |
147.73 |
0.01% |
--- |
114 |
002319 |
乐通股份 |
0.01% |
3.40 |
106.41 |
0.01% |
--- |
115 |
002324 |
普利特 |
0.01% |
4.27 |
147.88 |
0.01% |
--- |
116 |
002330 |
得利斯 |
0.01% |
10.70 |
141.04 |
0.01% |
--- |
117 |
300015 |
爱尔眼科 |
0.01% |
3.86 |
188.21 |
0.01% |
--- |
118 |
300030 |
阳普医疗 |
0.01% |
2.51 |
87.93 |
0.01% |
--- |
119 |
002295 |
精艺股份 |
0.00% |
3.18 |
76.22 |
0.00% |
--- |
120 |
002296 |
辉煌科技 |
0.00% |
0.96 |
62.20 |
0.00% |
--- |
121 |
002297 |
博云新材 |
0.00% |
1.61 |
45.12 |
0.00% |
--- |
122 |
002298 |
中电兴发 |
0.00% |
2.22 |
51.69 |
0.00% |
--- |
123 |
300035 |
中科电气 |
0.00% |
1.15 |
55.74 |
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 |
7.65% |
2240.01 |
113568.58 |
9.03% |
-100.00 (-4.46%) |
2 |
600036 |
招商银行 |
3.93% |
3944.48 |
58299.40 |
4.64% |
64.11 (1.63%) |
3 |
601166 |
兴业银行 |
3.87% |
1699.99 |
57442.77 |
4.57% |
100.00 (5.88%) |
4 |
601398 |
工商银行 |
3.32% |
10321.76 |
49234.81 |
3.92% |
-2000.00 (-19.38%) |
5 |
002024 |
ST易购 |
3.18% |
2874.99 |
47121.02 |
3.75% |
-500.00 (-17.39%) |
6 |
601328 |
交通银行 |
2.95% |
5256.96 |
43790.52 |
3.48% |
0.00 (0.00%) |
7 |
000002 |
万科A |
2.25% |
3199.98 |
33343.77 |
2.65% |
新增 |
8 |
601088 |
中国神华 |
2.25% |
1100.00 |
33395.96 |
2.66% |
新增 |
9 |
600031 |
三一重工 |
2.15% |
960.68 |
31875.33 |
2.54% |
-540.01 (-56.21%) |
10 |
600000 |
浦发银行 |
1.99% |
1500.44 |
29483.57 |
2.35% |
-600.00 (-39.99%) |
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 |
7.65% |
2240.01 |
113568.58 |
9.03% |
-100.00 (-4.46%) |
2 |
600036 |
招商银行 |
3.93% |
3944.48 |
58299.40 |
4.64% |
64.11 (1.63%) |
3 |
601166 |
兴业银行 |
3.87% |
1699.99 |
57442.77 |
4.57% |
100.00 (5.88%) |
4 |
601398 |
工商银行 |
3.32% |
10321.76 |
49234.81 |
3.92% |
-2000.00 (-19.38%) |
5 |
002024 |
ST易购 |
3.18% |
2874.99 |
47121.02 |
3.75% |
-500.00 (-17.39%) |
6 |
601328 |
交通银行 |
2.95% |
5256.96 |
43790.52 |
3.48% |
0.00 (0.00%) |
7 |
000002 |
万科A |
2.25% |
3199.98 |
33343.77 |
2.65% |
新增 |
8 |
601088 |
中国神华 |
2.25% |
1100.00 |
33395.96 |
2.66% |
新增 |
9 |
600031 |
三一重工 |
2.15% |
960.68 |
31875.33 |
2.54% |
-540.01 (-56.21%) |
10 |
600000 |
浦发银行 |
1.99% |
1500.44 |
29483.57 |
2.35% |
-600.00 (-39.99%) |
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 |
601318 |
中国平安 |
6.83% |
2340.01 |
115736.97 |
7.46% |
339.99 (14.53%) |
2 |
600036 |
招商银行 |
5.13% |
3880.37 |
86959.06 |
5.60% |
980.38 (25.27%) |
3 |
601398 |
工商银行 |
3.94% |
12321.76 |
66783.95 |
4.30% |
新增 |
4 |
601166 |
兴业银行 |
3.50% |
1599.99 |
59375.75 |
3.83% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
3.29% |
2000.00 |
55780.00 |
3.59% |
新增 |
6 |
600016 |
民生银行 |
3.27% |
6999.98 |
55439.85 |
3.57% |
新增 |
7 |
002024 |
ST易购 |
3.20% |
3374.99 |
54236.02 |
3.50% |
新增 |
8 |
601601 |
中国太保 |
3.15% |
2388.22 |
53448.45 |
3.44% |
新增 |
9 |
600000 |
浦发银行 |
2.85% |
2100.44 |
48352.04 |
3.12% |
新增 |
10 |
601328 |
交通银行 |
2.80% |
5256.96 |
47365.25 |
3.05% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
6.83% |
2340.01 |
115736.97 |
7.46% |
339.99 (14.53%) |
2 |
600036 |
招商银行 |
5.13% |
3880.37 |
86959.06 |
5.60% |
980.38 (25.27%) |
3 |
601398 |
工商银行 |
3.94% |
12321.76 |
66783.95 |
4.30% |
新增 |
4 |
601166 |
兴业银行 |
3.50% |
1599.99 |
59375.75 |
3.83% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
3.29% |
2000.00 |
55780.00 |
3.59% |
新增 |
6 |
600016 |
民生银行 |
3.27% |
6999.98 |
55439.85 |
3.57% |
新增 |
7 |
002024 |
ST易购 |
3.20% |
3374.99 |
54236.02 |
3.50% |
新增 |
8 |
601601 |
中国太保 |
3.15% |
2388.22 |
53448.45 |
3.44% |
新增 |
9 |
600000 |
浦发银行 |
2.85% |
2100.44 |
48352.04 |
3.12% |
新增 |
10 |
601328 |
交通银行 |
2.80% |
5256.96 |
47365.25 |
3.05% |
0.00 (0.00%) |
11 |
600031 |
三一重工 |
2.55% |
1500.69 |
43174.80 |
2.78% |
--- |
12 |
000709 |
河钢股份 |
2.29% |
4966.75 |
38839.98 |
2.50% |
--- |
13 |
000024 |
招商地产 |
2.12% |
1133.13 |
35976.77 |
2.32% |
--- |
14 |
600325 |
华发股份 |
1.96% |
1471.93 |
33250.81 |
2.14% |
--- |
15 |
000718 |
苏宁环球 |
1.81% |
2127.25 |
30674.96 |
1.98% |
--- |
16 |
000009 |
中国宝安 |
1.75% |
2507.09 |
29734.04 |
1.92% |
--- |
17 |
600143 |
金发科技 |
1.73% |
3292.90 |
29306.83 |
1.89% |
--- |
18 |
000046 |
*ST泛海 |
1.66% |
1411.29 |
28084.64 |
1.81% |
--- |
19 |
601009 |
南京银行 |
1.58% |
1486.37 |
26739.75 |
1.72% |
--- |
20 |
000559 |
万向钱潮 |
1.31% |
3058.36 |
22173.13 |
1.43% |
--- |
21 |
600331 |
宏达股份 |
1.31% |
1399.98 |
22245.70 |
1.43% |
--- |
22 |
000157 |
中联重科 |
1.22% |
928.55 |
20734.47 |
1.34% |
--- |
23 |
600348 |
华阳股份 |
1.20% |
668.65 |
20300.23 |
1.31% |
--- |
24 |
600748 |
上实发展 |
1.13% |
1107.13 |
19131.25 |
1.23% |
--- |
25 |
600859 |
王府井 |
1.12% |
718.00 |
19041.31 |
1.23% |
--- |
26 |
000401 |
冀东水泥 |
1.11% |
1357.22 |
18729.67 |
1.21% |
--- |
27 |
600720 |
中交设计 |
1.11% |
1400.00 |
18858.00 |
1.22% |
--- |
28 |
002022 |
科华生物 |
1.06% |
976.91 |
18024.03 |
1.16% |
--- |
29 |
601169 |
北京银行 |
1.00% |
1040.99 |
16926.56 |
1.09% |
--- |
30 |
600557 |
康缘药业 |
0.96% |
1123.56 |
16257.85 |
1.05% |
--- |
31 |
600239 |
云南城投 |
0.95% |
1200.00 |
16128.00 |
1.04% |
--- |
32 |
600586 |
金晶科技 |
0.95% |
1199.98 |
16163.73 |
1.04% |
--- |
33 |
000932 |
华菱钢铁 |
0.91% |
2070.02 |
15338.82 |
0.99% |
--- |
34 |
000826 |
启迪环境 |
0.88% |
1356.52 |
14975.94 |
0.97% |
--- |
35 |
000983 |
山西焦煤 |
0.88% |
499.99 |
14949.73 |
0.96% |
--- |
36 |
600153 |
建发股份 |
0.87% |
1090.96 |
14760.71 |
0.95% |
--- |
37 |
600516 |
方大炭素 |
0.86% |
854.36 |
14506.98 |
0.93% |
--- |
38 |
600546 |
山煤国际 |
0.82% |
667.60 |
13952.84 |
0.90% |
--- |
39 |
600177 |
雅戈尔 |
0.81% |
999.99 |
13789.88 |
0.89% |
--- |
40 |
000514 |
渝开发 |
0.80% |
831.85 |
13500.96 |
0.87% |
--- |
41 |
600376 |
首开股份 |
0.77% |
616.45 |
13044.18 |
0.84% |
--- |
42 |
000816 |
智慧农业 |
0.73% |
1665.60 |
12375.40 |
0.80% |
--- |
43 |
002091 |
江苏国泰 |
0.70% |
670.21 |
11896.29 |
0.77% |
--- |
44 |
600266 |
城建发展 |
0.70% |
692.48 |
11786.09 |
0.76% |
--- |
45 |
600425 |
青松建化 |
0.68% |
950.00 |
11580.48 |
0.75% |
--- |
46 |
000651 |
格力电器 |
0.67% |
545.95 |
11410.42 |
0.74% |
--- |
47 |
000540 |
*ST中天 |
0.64% |
699.98 |
10905.76 |
0.70% |
--- |
48 |
000898 |
鞍钢股份 |
0.63% |
814.69 |
10745.72 |
0.69% |
--- |
49 |
002065 |
东华软件 |
0.63% |
751.43 |
10670.32 |
0.69% |
--- |
50 |
000973 |
佛塑科技 |
0.62% |
1326.70 |
10480.91 |
0.68% |
--- |
51 |
600383 |
金地集团 |
0.62% |
650.00 |
10478.00 |
0.68% |
--- |
52 |
600697 |
欧亚集团 |
0.57% |
510.01 |
9608.66 |
0.62% |
--- |
53 |
600750 |
江中药业 |
0.56% |
634.66 |
9513.53 |
0.61% |
--- |
54 |
600583 |
海油工程 |
0.54% |
949.30 |
9189.25 |
0.59% |
--- |
55 |
000043 |
中航善达 |
0.53% |
579.31 |
8950.39 |
0.58% |
--- |
56 |
000568 |
泸州老窖 |
0.51% |
300.85 |
8634.40 |
0.56% |
--- |
57 |
600246 |
万通发展 |
0.51% |
799.98 |
8591.82 |
0.55% |
--- |
58 |
600079 |
人福医药 |
0.48% |
943.22 |
8064.55 |
0.52% |
--- |
59 |
000338 |
潍柴动力 |
0.46% |
211.99 |
7722.93 |
0.50% |
--- |
60 |
000582 |
北部湾港 |
0.44% |
503.69 |
7419.37 |
0.48% |
--- |
61 |
600001 |
邯郸钢铁 |
0.39% |
1190.47 |
6630.92 |
0.43% |
--- |
62 |
600475 |
华光环能 |
0.38% |
362.20 |
6356.66 |
0.41% |
--- |
63 |
002152 |
广电运通 |
0.36% |
240.62 |
6183.82 |
0.40% |
--- |
64 |
000999 |
华润三九 |
0.35% |
374.71 |
5901.67 |
0.38% |
--- |
65 |
600208 |
新湖中宝 |
0.33% |
499.99 |
5574.90 |
0.36% |
--- |
66 |
002007 |
华兰生物 |
0.23% |
109.69 |
3867.68 |
0.25% |
--- |
67 |
002215 |
诺普信 |
0.22% |
216.31 |
3714.05 |
0.24% |
--- |
68 |
000560 |
我爱我家 |
0.17% |
300.00 |
2849.96 |
0.18% |
--- |
69 |
000951 |
中国重汽 |
0.14% |
100.00 |
2389.92 |
0.15% |
--- |
70 |
000417 |
合肥百货 |
0.13% |
259.99 |
2238.54 |
0.14% |
--- |
71 |
002187 |
广百股份 |
0.09% |
60.42 |
1607.78 |
0.10% |
--- |
72 |
600581 |
八一钢铁 |
0.07% |
99.99 |
1164.89 |
0.08% |
--- |
73 |
002123 |
梦网科技 |
0.02% |
13.63 |
396.96 |
0.03% |
--- |
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 |
601318 |
中国平安 |
5.05% |
2000.02 |
78220.68 |
6.26% |
399.43 (19.97%) |
2 |
600089 |
特变电工 |
3.78% |
2055.97 |
58533.48 |
4.68% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.98% |
2899.99 |
46196.87 |
3.70% |
299.99 (10.34%) |
4 |
002202 |
金风科技 |
2.96% |
1140.68 |
45798.42 |
3.66% |
840.69 (73.70%) |
5 |
601088 |
中国神华 |
2.59% |
1935.68 |
40068.58 |
3.21% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
2.37% |
1599.99 |
36767.85 |
2.94% |
新增 |
7 |
601328 |
交通银行 |
2.18% |
5256.96 |
33802.28 |
2.70% |
新增 |
8 |
000001 |
平安银行 |
1.71% |
1661.98 |
26491.92 |
2.12% |
新增 |
9 |
000401 |
冀东水泥 |
1.68% |
1880.02 |
26038.27 |
2.08% |
1230.00 (65.42%) |
10 |
600739 |
辽宁成大 |
1.61% |
996.69 |
24927.16 |
1.99% |
396.69 (39.80%) |
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 |
601318 |
中国平安 |
5.05% |
2000.02 |
78220.68 |
6.26% |
399.43 (19.97%) |
2 |
600089 |
特变电工 |
3.78% |
2055.97 |
58533.48 |
4.68% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.98% |
2899.99 |
46196.87 |
3.70% |
299.99 (10.34%) |
4 |
002202 |
金风科技 |
2.96% |
1140.68 |
45798.42 |
3.66% |
840.69 (73.70%) |
5 |
601088 |
中国神华 |
2.59% |
1935.68 |
40068.58 |
3.21% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
2.37% |
1599.99 |
36767.85 |
2.94% |
新增 |
7 |
601328 |
交通银行 |
2.18% |
5256.96 |
33802.28 |
2.70% |
新增 |
8 |
000001 |
平安银行 |
1.71% |
1661.98 |
26491.92 |
2.12% |
新增 |
9 |
000401 |
冀东水泥 |
1.68% |
1880.02 |
26038.27 |
2.08% |
1230.00 (65.42%) |
10 |
600739 |
辽宁成大 |
1.61% |
996.69 |
24927.16 |
1.99% |
396.69 (39.80%) |
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 |
600089 |
特变电工 |
3.87% |
2055.97 |
49096.58 |
5.48% |
新增 |
2 |
601318 |
中国平安 |
3.36% |
1600.59 |
42559.67 |
4.75% |
64.00 (4.00%) |
3 |
002024 |
ST易购 |
3.34% |
2366.57 |
42385.21 |
4.73% |
18.43 (0.78%) |
4 |
000568 |
泸州老窖 |
2.84% |
1976.15 |
35965.91 |
4.02% |
91.78 (4.64%) |
5 |
601088 |
中国神华 |
2.68% |
1935.68 |
33951.83 |
3.79% |
459.98 (23.76%) |
6 |
600036 |
招商银行 |
2.49% |
2600.00 |
31616.00 |
3.53% |
-1202.43 (-46.25%) |
7 |
601766 |
中国中车 |
2.38% |
6999.99 |
30169.96 |
3.37% |
新增 |
8 |
601006 |
大秦铁路 |
2.35% |
3717.43 |
29813.76 |
3.33% |
410.00 (11.03%) |
9 |
601186 |
中国铁建 |
2.06% |
2599.99 |
26103.93 |
2.92% |
100.00 (3.85%) |
10 |
600583 |
海油工程 |
1.59% |
1471.87 |
20100.25 |
2.25% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
3.87% |
2055.97 |
49096.58 |
5.48% |
新增 |
2 |
601318 |
中国平安 |
3.36% |
1600.59 |
42559.67 |
4.75% |
64.00 (4.00%) |
3 |
002024 |
ST易购 |
3.34% |
2366.57 |
42385.21 |
4.73% |
18.43 (0.78%) |
4 |
000568 |
泸州老窖 |
2.84% |
1976.15 |
35965.91 |
4.02% |
91.78 (4.64%) |
5 |
601088 |
中国神华 |
2.68% |
1935.68 |
33951.83 |
3.79% |
459.98 (23.76%) |
6 |
600036 |
招商银行 |
2.49% |
2600.00 |
31616.00 |
3.53% |
-1202.43 (-46.25%) |
7 |
601766 |
中国中车 |
2.38% |
6999.99 |
30169.96 |
3.37% |
新增 |
8 |
601006 |
大秦铁路 |
2.35% |
3717.43 |
29813.76 |
3.33% |
410.00 (11.03%) |
9 |
601186 |
中国铁建 |
2.06% |
2599.99 |
26103.93 |
2.92% |
100.00 (3.85%) |
10 |
600583 |
海油工程 |
1.59% |
1471.87 |
20100.25 |
2.25% |
新增 |
11 |
601398 |
工商银行 |
1.54% |
5500.00 |
19470.00 |
2.17% |
--- |
12 |
000792 |
盐湖股份 |
1.48% |
330.41 |
18760.94 |
2.10% |
--- |
13 |
600596 |
新安股份 |
1.48% |
600.00 |
18804.00 |
2.10% |
--- |
14 |
002022 |
科华生物 |
1.38% |
751.47 |
17509.27 |
1.96% |
--- |
15 |
000826 |
启迪环境 |
1.30% |
1754.42 |
16456.42 |
1.84% |
--- |
16 |
600557 |
康缘药业 |
1.26% |
936.30 |
16001.30 |
1.79% |
--- |
17 |
600517 |
国网英大 |
1.16% |
659.00 |
14755.06 |
1.65% |
--- |
18 |
002242 |
九阳股份 |
1.09% |
311.99 |
13883.58 |
1.55% |
--- |
19 |
600970 |
中材国际 |
1.05% |
416.14 |
13316.44 |
1.49% |
--- |
20 |
600664 |
哈药股份 |
1.04% |
1182.11 |
13215.96 |
1.48% |
--- |
21 |
600062 |
华润双鹤 |
0.97% |
509.09 |
12264.05 |
1.37% |
--- |
22 |
600271 |
航天信息 |
0.94% |
473.54 |
11937.97 |
1.33% |
--- |
23 |
000983 |
山西焦煤 |
0.92% |
1000.00 |
11660.00 |
1.30% |
--- |
24 |
600737 |
中粮糖业 |
0.90% |
1288.70 |
11353.44 |
1.27% |
--- |
25 |
002041 |
登海种业 |
0.88% |
700.29 |
11162.57 |
1.25% |
--- |
26 |
600547 |
山东黄金 |
0.84% |
220.62 |
10713.30 |
1.20% |
--- |
27 |
601666 |
平煤股份 |
0.83% |
845.34 |
10549.87 |
1.18% |
--- |
28 |
000877 |
天山股份 |
0.78% |
928.72 |
9863.00 |
1.10% |
--- |
29 |
002194 |
武汉凡谷 |
0.73% |
563.42 |
9296.46 |
1.04% |
--- |
30 |
002269 |
美邦服饰 |
0.73% |
334.87 |
9275.97 |
1.04% |
--- |
31 |
600066 |
宇通客车 |
0.71% |
997.13 |
8974.18 |
1.00% |
--- |
32 |
600216 |
浙江医药 |
0.68% |
616.79 |
8659.66 |
0.97% |
--- |
33 |
000063 |
中兴通讯 |
0.64% |
300.00 |
8160.00 |
0.91% |
--- |
34 |
600720 |
中交设计 |
0.64% |
1185.81 |
8170.21 |
0.91% |
--- |
35 |
000651 |
格力电器 |
0.63% |
413.97 |
8047.55 |
0.90% |
--- |
36 |
002251 |
*ST步高 |
0.63% |
189.00 |
7956.83 |
0.89% |
--- |
37 |
002202 |
金风科技 |
0.60% |
299.99 |
7574.81 |
0.85% |
--- |
38 |
002007 |
华兰生物 |
0.59% |
196.57 |
7428.68 |
0.83% |
--- |
39 |
600739 |
辽宁成大 |
0.58% |
600.00 |
7296.00 |
0.81% |
--- |
40 |
000538 |
云南白药 |
0.57% |
210.25 |
7234.54 |
0.81% |
--- |
41 |
000999 |
华润三九 |
0.54% |
474.71 |
6859.55 |
0.77% |
--- |
42 |
600963 |
岳阳林纸 |
0.54% |
1359.58 |
6784.28 |
0.76% |
--- |
43 |
000527 |
美的电器 |
0.52% |
802.14 |
6641.72 |
0.74% |
--- |
44 |
000800 |
一汽解放 |
0.52% |
910.00 |
6533.80 |
0.73% |
--- |
45 |
600425 |
青松建化 |
0.52% |
900.05 |
6570.35 |
0.73% |
--- |
46 |
000401 |
冀东水泥 |
0.51% |
650.02 |
6435.16 |
0.72% |
--- |
47 |
600276 |
恒瑞医药 |
0.51% |
166.73 |
6420.71 |
0.72% |
--- |
48 |
600352 |
浙江龙盛 |
0.50% |
1001.59 |
6310.02 |
0.70% |
--- |
49 |
600267 |
海正药业 |
0.49% |
420.00 |
6274.80 |
0.70% |
--- |
50 |
000623 |
吉林敖东 |
0.48% |
326.99 |
6108.26 |
0.68% |
--- |
51 |
002152 |
广电运通 |
0.47% |
200.51 |
5929.16 |
0.66% |
--- |
52 |
600284 |
浦东建设 |
0.47% |
684.32 |
6022.03 |
0.67% |
--- |
53 |
000690 |
宝新能源 |
0.46% |
927.71 |
5798.20 |
0.65% |
--- |
54 |
600585 |
海螺水泥 |
0.46% |
225.66 |
5851.24 |
0.65% |
--- |
55 |
001696 |
宗申动力 |
0.45% |
772.37 |
5684.64 |
0.63% |
--- |
56 |
000860 |
顺鑫农业 |
0.43% |
500.61 |
5496.73 |
0.61% |
--- |
57 |
002266 |
浙富控股 |
0.40% |
240.98 |
5031.71 |
0.56% |
--- |
58 |
002123 |
梦网科技 |
0.39% |
143.70 |
4983.59 |
0.56% |
--- |
59 |
002001 |
新和成 |
0.35% |
179.99 |
4424.09 |
0.49% |
--- |
60 |
600697 |
欧亚集团 |
0.35% |
306.87 |
4434.28 |
0.50% |
--- |
61 |
000417 |
合肥百货 |
0.34% |
500.08 |
4300.72 |
0.48% |
--- |
62 |
600104 |
上汽集团 |
0.34% |
800.00 |
4288.00 |
0.48% |
--- |
63 |
002200 |
ST交投 |
0.33% |
126.07 |
4133.90 |
0.46% |
--- |
64 |
600859 |
王府井 |
0.30% |
200.00 |
3800.00 |
0.42% |
--- |
65 |
000597 |
东北制药 |
0.29% |
300.00 |
3657.00 |
0.41% |
--- |
66 |
600489 |
中金黄金 |
0.29% |
99.99 |
3723.79 |
0.42% |
--- |
67 |
002215 |
诺普信 |
0.28% |
197.73 |
3539.45 |
0.40% |
--- |
68 |
600426 |
华鲁恒升 |
0.28% |
340.32 |
3610.81 |
0.40% |
--- |
69 |
600582 |
天地科技 |
0.28% |
260.49 |
3563.44 |
0.40% |
--- |
70 |
600325 |
华发股份 |
0.26% |
349.99 |
3254.91 |
0.36% |
--- |
71 |
601111 |
中国国航 |
0.26% |
808.11 |
3313.25 |
0.37% |
--- |
72 |
000790 |
华神科技 |
0.25% |
544.44 |
3212.18 |
0.36% |
--- |
73 |
600750 |
江中药业 |
0.25% |
284.42 |
3177.00 |
0.35% |
--- |
74 |
600660 |
福耀玻璃 |
0.23% |
749.84 |
2916.87 |
0.33% |
--- |
75 |
600694 |
大商股份 |
0.23% |
165.40 |
2970.64 |
0.33% |
--- |
76 |
002029 |
七匹狼 |
0.22% |
260.83 |
2743.96 |
0.31% |
--- |
77 |
000726 |
鲁泰A |
0.19% |
400.64 |
2459.92 |
0.27% |
--- |
78 |
002028 |
思源电气 |
0.18% |
80.00 |
2240.00 |
0.25% |
--- |
79 |
002197 |
证通电子 |
0.18% |
141.16 |
2258.60 |
0.25% |
--- |
80 |
600377 |
宁沪高速 |
0.17% |
402.20 |
2187.98 |
0.24% |
--- |
81 |
002063 |
远光软件 |
0.16% |
143.66 |
2068.72 |
0.23% |
--- |
82 |
002093 |
国脉科技 |
0.15% |
170.62 |
1933.13 |
0.22% |
--- |
83 |
600436 |
片仔癀 |
0.15% |
101.73 |
1919.71 |
0.21% |
--- |
84 |
600729 |
重庆百货 |
0.15% |
134.86 |
1927.17 |
0.22% |
--- |
85 |
600897 |
厦门空港 |
0.15% |
162.24 |
1945.21 |
0.22% |
--- |
86 |
002065 |
东华软件 |
0.14% |
118.94 |
1722.26 |
0.19% |
--- |
87 |
000663 |
永安林业 |
0.13% |
355.00 |
1657.85 |
0.19% |
--- |
88 |
002258 |
利尔化学 |
0.13% |
122.51 |
1702.89 |
0.19% |
--- |
89 |
002003 |
伟星股份 |
0.11% |
131.07 |
1355.29 |
0.15% |
--- |
90 |
600029 |
南方航空 |
0.10% |
408.27 |
1302.37 |
0.15% |
--- |
91 |
600251 |
冠农股份 |
0.08% |
32.97 |
972.08 |
0.11% |
--- |
92 |
601699 |
潞安环能 |
0.05% |
51.02 |
637.19 |
0.07% |
--- |
93 |
000759 |
中百集团 |
0.02% |
32.37 |
304.27 |
0.03% |
--- |
94 |
002271 |
东方雨虹 |
0.01% |
2.30 |
76.24 |
0.01% |
--- |
95 |
600118 |
中国卫星 |
0.01% |
10.00 |
177.70 |
0.02% |
--- |
96 |
601601 |
中国太保 |
0.01% |
10.00 |
111.20 |
0.01% |
--- |
97 |
002273 |
水晶光电 |
0.00% |
2.76 |
58.37 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.62% |
3802.43 |
66998.90 |
7.45% |
60.00 (1.58%) |
2 |
601318 |
中国平安 |
3.53% |
1536.59 |
51122.40 |
5.69% |
616.65 (40.13%) |
3 |
000568 |
泸州老窖 |
3.38% |
1884.36 |
48993.46 |
5.45% |
-506.81 (-26.90%) |
4 |
601006 |
大秦铁路 |
2.94% |
3307.43 |
42665.81 |
4.75% |
551.28 (16.67%) |
5 |
002024 |
ST易购 |
2.82% |
2348.14 |
40857.55 |
4.54% |
1174.07 (50.00%) |
6 |
601088 |
中国神华 |
2.79% |
1475.70 |
40419.48 |
4.50% |
995.70 (67.47%) |
7 |
000063 |
中兴通讯 |
2.40% |
1164.32 |
34766.70 |
3.87% |
349.33 (30.00%) |
8 |
600596 |
新安股份 |
1.68% |
740.98 |
24392.95 |
2.71% |
80.18 (10.82%) |
9 |
601186 |
中国铁建 |
1.61% |
2499.99 |
23399.93 |
2.60% |
0.00 (0.00%) |
10 |
000792 |
盐湖股份 |
1.54% |
330.41 |
22319.51 |
2.48% |
0.00 (0.00%) |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.62% |
3802.43 |
66998.90 |
7.45% |
60.00 (1.58%) |
2 |
601318 |
中国平安 |
3.53% |
1536.59 |
51122.40 |
5.69% |
616.65 (40.13%) |
3 |
000568 |
泸州老窖 |
3.38% |
1884.36 |
48993.46 |
5.45% |
-506.81 (-26.90%) |
4 |
601006 |
大秦铁路 |
2.94% |
3307.43 |
42665.81 |
4.75% |
551.28 (16.67%) |
5 |
002024 |
ST易购 |
2.82% |
2348.14 |
40857.55 |
4.54% |
1174.07 (50.00%) |
6 |
601088 |
中国神华 |
2.79% |
1475.70 |
40419.48 |
4.50% |
995.70 (67.47%) |
7 |
000063 |
中兴通讯 |
2.40% |
1164.32 |
34766.70 |
3.87% |
349.33 (30.00%) |
8 |
600596 |
新安股份 |
1.68% |
740.98 |
24392.95 |
2.71% |
80.18 (10.82%) |
9 |
601186 |
中国铁建 |
1.61% |
2499.99 |
23399.93 |
2.60% |
0.00 (0.00%) |
10 |
000792 |
盐湖股份 |
1.54% |
330.41 |
22319.51 |
2.48% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.08% |
3742.43 |
87647.83 |
7.84% |
-431.99 (-11.54%) |
2 |
000568 |
泸州老窖 |
4.17% |
2391.17 |
71950.43 |
6.44% |
1221.39 (51.08%) |
3 |
000063 |
中兴通讯 |
2.95% |
815.00 |
51018.71 |
4.56% |
-100.29 (-12.30%) |
4 |
002024 |
ST易购 |
2.81% |
1174.07 |
48488.99 |
4.34% |
-57.46 (-4.89%) |
5 |
601318 |
中国平安 |
2.62% |
919.94 |
45316.42 |
4.05% |
161.89 (17.60%) |
6 |
600596 |
新安股份 |
2.31% |
660.79 |
39938.42 |
3.57% |
52.00 (7.87%) |
7 |
601006 |
大秦铁路 |
2.17% |
2756.14 |
37511.12 |
3.36% |
新增 |
8 |
600005 |
武钢股份 |
1.72% |
3042.38 |
29693.65 |
2.66% |
225.60 (7.42%) |
9 |
000792 |
盐湖股份 |
1.69% |
330.41 |
29116.13 |
2.61% |
新增 |
10 |
000002 |
万科A |
1.50% |
2880.00 |
25948.80 |
2.32% |
-48.01 (-1.67%) |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.08% |
3742.43 |
87647.83 |
7.84% |
-431.99 (-11.54%) |
2 |
000568 |
泸州老窖 |
4.17% |
2391.17 |
71950.43 |
6.44% |
1221.39 (51.08%) |
3 |
000063 |
中兴通讯 |
2.95% |
815.00 |
51018.71 |
4.56% |
-100.29 (-12.30%) |
4 |
002024 |
ST易购 |
2.81% |
1174.07 |
48488.99 |
4.34% |
-57.46 (-4.89%) |
5 |
601318 |
中国平安 |
2.62% |
919.94 |
45316.42 |
4.05% |
161.89 (17.60%) |
6 |
600596 |
新安股份 |
2.31% |
660.79 |
39938.42 |
3.57% |
52.00 (7.87%) |
7 |
601006 |
大秦铁路 |
2.17% |
2756.14 |
37511.12 |
3.36% |
新增 |
8 |
600005 |
武钢股份 |
1.72% |
3042.38 |
29693.65 |
2.66% |
225.60 (7.42%) |
9 |
000792 |
盐湖股份 |
1.69% |
330.41 |
29116.13 |
2.61% |
新增 |
10 |
000002 |
万科A |
1.50% |
2880.00 |
25948.80 |
2.32% |
-48.01 (-1.67%) |
11 |
601699 |
潞安环能 |
1.44% |
645.65 |
24863.98 |
2.22% |
--- |
12 |
600970 |
中材国际 |
1.40% |
420.41 |
24093.43 |
2.16% |
--- |
13 |
601186 |
中国铁建 |
1.36% |
2499.99 |
23399.93 |
2.09% |
--- |
14 |
601398 |
工商银行 |
1.28% |
4462.47 |
22133.88 |
1.98% |
--- |
15 |
600598 |
北大荒 |
1.27% |
1372.14 |
21954.18 |
1.96% |
--- |
16 |
601088 |
中国神华 |
1.04% |
480.00 |
18033.60 |
1.61% |
--- |
17 |
002018 |
华信退 |
1.03% |
654.73 |
17808.76 |
1.59% |
--- |
18 |
002022 |
科华生物 |
1.03% |
803.38 |
17835.06 |
1.60% |
--- |
19 |
600428 |
中远海特 |
1.01% |
680.25 |
17468.86 |
1.56% |
--- |
20 |
601666 |
平煤股份 |
0.97% |
448.47 |
16799.69 |
1.50% |
--- |
21 |
600737 |
中粮糖业 |
0.95% |
1000.74 |
16422.06 |
1.47% |
--- |
22 |
600557 |
康缘药业 |
0.92% |
816.31 |
15967.05 |
1.43% |
--- |
23 |
600517 |
国网英大 |
0.91% |
681.67 |
15712.43 |
1.41% |
--- |
24 |
000012 |
南玻A |
0.88% |
1030.64 |
15263.73 |
1.37% |
--- |
25 |
000488 |
晨鸣纸业 |
0.78% |
1300.06 |
13520.66 |
1.21% |
--- |
26 |
000826 |
启迪环境 |
0.76% |
854.68 |
13076.53 |
1.17% |
--- |
27 |
600963 |
岳阳林纸 |
0.76% |
1365.04 |
13063.43 |
1.17% |
--- |
28 |
600997 |
开滦股份 |
0.75% |
322.52 |
12894.43 |
1.15% |
--- |
29 |
000422 |
湖北宜化 |
0.74% |
745.25 |
12788.51 |
1.14% |
--- |
30 |
600216 |
浙江医药 |
0.74% |
616.79 |
12773.62 |
1.14% |
--- |
31 |
600062 |
华润双鹤 |
0.70% |
456.50 |
12028.72 |
1.08% |
--- |
32 |
600019 |
宝钢股份 |
0.61% |
1200.00 |
10452.00 |
0.94% |
--- |
33 |
600354 |
敦煌种业 |
0.60% |
800.83 |
10370.75 |
0.93% |
--- |
34 |
600000 |
浦发银行 |
0.58% |
456.22 |
10036.87 |
0.90% |
--- |
35 |
000597 |
东北制药 |
0.55% |
631.63 |
9474.40 |
0.85% |
--- |
36 |
600026 |
中远海能 |
0.55% |
477.81 |
9503.57 |
0.85% |
--- |
37 |
600585 |
海螺水泥 |
0.53% |
230.85 |
9231.52 |
0.83% |
--- |
38 |
601328 |
交通银行 |
0.52% |
1199.99 |
8975.94 |
0.80% |
--- |
39 |
600267 |
海正药业 |
0.51% |
544.17 |
8799.24 |
0.79% |
--- |
40 |
600583 |
海油工程 |
0.50% |
397.96 |
8671.62 |
0.78% |
--- |
41 |
002194 |
武汉凡谷 |
0.49% |
447.33 |
8494.75 |
0.76% |
--- |
42 |
600325 |
华发股份 |
0.49% |
789.33 |
8390.59 |
0.75% |
--- |
43 |
000930 |
中粮科技 |
0.44% |
1199.98 |
7559.85 |
0.68% |
--- |
44 |
000972 |
中基健康 |
0.44% |
780.00 |
7636.20 |
0.68% |
--- |
45 |
600426 |
华鲁恒升 |
0.44% |
341.43 |
7569.61 |
0.68% |
--- |
46 |
600973 |
宝胜股份 |
0.44% |
548.79 |
7578.77 |
0.68% |
--- |
47 |
601169 |
北京银行 |
0.44% |
553.99 |
7617.41 |
0.68% |
--- |
48 |
600271 |
航天信息 |
0.43% |
280.23 |
7482.23 |
0.67% |
--- |
49 |
000157 |
中联重科 |
0.40% |
500.00 |
6925.00 |
0.62% |
--- |
50 |
600859 |
王府井 |
0.40% |
180.00 |
6908.25 |
0.62% |
--- |
51 |
600050 |
中国联通 |
0.39% |
1000.00 |
6670.00 |
0.60% |
--- |
52 |
601898 |
中煤能源 |
0.37% |
400.00 |
6392.00 |
0.57% |
--- |
53 |
000709 |
河钢股份 |
0.36% |
589.34 |
6276.43 |
0.56% |
--- |
54 |
002242 |
九阳股份 |
0.35% |
149.89 |
6061.56 |
0.54% |
--- |
55 |
000877 |
天山股份 |
0.33% |
749.98 |
5647.35 |
0.51% |
--- |
56 |
600016 |
民生银行 |
0.33% |
999.98 |
5699.90 |
0.51% |
--- |
57 |
600694 |
大商股份 |
0.33% |
165.40 |
5673.33 |
0.51% |
--- |
58 |
600736 |
苏州高新 |
0.33% |
1315.80 |
5710.57 |
0.51% |
--- |
59 |
600383 |
金地集团 |
0.31% |
597.20 |
5416.60 |
0.48% |
--- |
60 |
000999 |
华润三九 |
0.28% |
294.07 |
4884.55 |
0.44% |
--- |
61 |
601628 |
中国人寿 |
0.28% |
200.00 |
4784.00 |
0.43% |
--- |
62 |
600004 |
白云机场 |
0.24% |
399.83 |
4106.22 |
0.37% |
--- |
63 |
600425 |
青松建化 |
0.24% |
432.71 |
4154.03 |
0.37% |
--- |
64 |
002007 |
华兰生物 |
0.23% |
95.49 |
3949.58 |
0.35% |
--- |
65 |
600208 |
新湖中宝 |
0.23% |
728.95 |
3892.57 |
0.35% |
--- |
66 |
600782 |
新钢股份 |
0.23% |
500.00 |
3995.00 |
0.36% |
--- |
67 |
600352 |
浙江龙盛 |
0.22% |
247.98 |
3739.53 |
0.33% |
--- |
68 |
000423 |
东阿阿胶 |
0.21% |
140.92 |
3635.82 |
0.33% |
--- |
69 |
600327 |
大东方 |
0.21% |
351.01 |
3597.87 |
0.32% |
--- |
70 |
600449 |
宁夏建材 |
0.21% |
324.69 |
3646.24 |
0.33% |
--- |
71 |
600195 |
中牧股份 |
0.20% |
242.90 |
3522.10 |
0.32% |
--- |
72 |
002048 |
宁波华翔 |
0.18% |
371.40 |
3101.22 |
0.28% |
--- |
73 |
002028 |
思源电气 |
0.16% |
125.84 |
2831.44 |
0.25% |
--- |
74 |
600612 |
老凤祥 |
0.15% |
200.67 |
2666.93 |
0.24% |
--- |
75 |
600456 |
宝钛股份 |
0.12% |
86.37 |
2112.71 |
0.19% |
--- |
76 |
600673 |
东阳光 |
0.12% |
321.33 |
2130.44 |
0.19% |
--- |
77 |
002029 |
七匹狼 |
0.11% |
110.77 |
1815.57 |
0.16% |
--- |
78 |
600159 |
大龙地产 |
0.11% |
200.00 |
1858.00 |
0.17% |
--- |
79 |
600251 |
冠农股份 |
0.11% |
32.97 |
1939.21 |
0.17% |
--- |
80 |
002063 |
远光软件 |
0.10% |
131.04 |
1769.11 |
0.16% |
--- |
81 |
002215 |
诺普信 |
0.10% |
91.41 |
1776.96 |
0.16% |
--- |
82 |
000650 |
仁和药业 |
0.09% |
200.00 |
1486.00 |
0.13% |
--- |
83 |
000410 |
沈阳机床 |
0.08% |
187.64 |
1366.05 |
0.12% |
--- |
84 |
600436 |
片仔癀 |
0.08% |
59.77 |
1426.71 |
0.13% |
--- |
85 |
000860 |
顺鑫农业 |
0.05% |
59.10 |
841.05 |
0.08% |
--- |
86 |
600697 |
欧亚集团 |
0.05% |
45.84 |
851.34 |
0.08% |
--- |
87 |
600290 |
*ST华仪 |
0.04% |
33.00 |
641.19 |
0.06% |
--- |
88 |
002237 |
恒邦股份 |
0.01% |
2.19 |
89.68 |
0.01% |
--- |
89 |
002251 |
*ST步高 |
0.01% |
4.76 |
231.30 |
0.02% |
--- |
90 |
002252 |
上海莱士 |
0.01% |
4.76 |
118.48 |
0.01% |
--- |
91 |
002223 |
鱼跃医疗 |
0.00% |
1.91 |
38.14 |
0.00% |
--- |
92 |
002224 |
三力士 |
0.00% |
1.84 |
25.40 |
0.00% |
--- |
93 |
002225 |
濮耐股份 |
0.00% |
4.62 |
30.00 |
0.00% |
--- |
94 |
002226 |
江南化工 |
0.00% |
1.47 |
21.28 |
0.00% |
--- |
95 |
002227 |
奥特迅 |
0.00% |
2.41 |
33.91 |
0.00% |
--- |
96 |
002228 |
合兴包装 |
0.00% |
2.60 |
27.98 |
0.00% |
--- |
97 |
002229 |
鸿博股份 |
0.00% |
1.99 |
26.96 |
0.00% |
--- |
98 |
002230 |
科大讯飞 |
0.00% |
2.66 |
79.99 |
0.01% |
--- |
99 |
002231 |
奥维通信 |
0.00% |
2.18 |
18.56 |
0.00% |
--- |
100 |
002232 |
启明信息 |
0.00% |
2.34 |
29.58 |
0.00% |
--- |
101 |
002233 |
塔牌集团 |
0.00% |
8.13 |
78.86 |
0.01% |
--- |
102 |
002234 |
民和股份 |
0.00% |
1.61 |
32.68 |
0.00% |
--- |
103 |
002235 |
安妮股份 |
0.00% |
2.22 |
24.07 |
0.00% |
--- |
104 |
002236 |
大华股份 |
0.00% |
1.26 |
45.26 |
0.00% |
--- |
105 |
002238 |
天威视讯 |
0.00% |
3.95 |
48.34 |
0.00% |
--- |
106 |
002239 |
奥特佳 |
0.00% |
2.62 |
23.51 |
0.00% |
--- |
107 |
002243 |
力合科创 |
0.00% |
3.94 |
31.61 |
0.00% |
--- |
108 |
002245 |
蔚蓝锂芯 |
0.00% |
1.06 |
16.93 |
0.00% |
--- |
109 |
002246 |
北化股份 |
0.00% |
3.78 |
31.03 |
0.00% |
--- |
110 |
002247 |
聚力文化 |
0.00% |
1.30 |
19.08 |
0.00% |
--- |
111 |
002248 |
华东数控 |
0.00% |
1.80 |
19.75 |
0.00% |
--- |
112 |
002249 |
大洋电机 |
0.00% |
2.98 |
72.22 |
0.01% |
--- |
113 |
002250 |
联化科技 |
0.00% |
2.60 |
33.28 |
0.00% |
--- |
114 |
002253 |
川大智胜 |
0.00% |
2.34 |
49.41 |
0.00% |
--- |
115 |
002254 |
泰和新材 |
0.00% |
2.05 |
56.19 |
0.01% |
--- |
116 |
002255 |
海陆重工 |
0.00% |
2.94 |
57.67 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.31% |
4174.43 |
134291.25 |
8.55% |
1427.89 (34.21%) |
2 |
000002 |
万科A |
3.52% |
2928.01 |
74957.17 |
4.77% |
-289.78 (-9.90%) |
3 |
000568 |
泸州老窖 |
3.41% |
1169.78 |
72526.32 |
4.62% |
84.78 (7.25%) |
4 |
002024 |
ST易购 |
3.19% |
1231.53 |
67967.94 |
4.33% |
71.23 (5.78%) |
5 |
000063 |
中兴通讯 |
2.53% |
915.28 |
53891.73 |
3.43% |
新增 |
6 |
600737 |
中粮糖业 |
2.36% |
2330.14 |
50307.81 |
3.20% |
1830.15 (78.54%) |
7 |
600596 |
新安股份 |
1.95% |
608.79 |
41398.03 |
2.64% |
25.12 (4.13%) |
8 |
601318 |
中国平安 |
1.89% |
758.05 |
40108.55 |
2.55% |
76.39 (10.08%) |
9 |
600005 |
武钢股份 |
1.88% |
2816.78 |
39970.08 |
2.54% |
1229.63 (43.65%) |
10 |
600547 |
山东黄金 |
1.86% |
280.00 |
39589.20 |
2.52% |
-3.99 (-1.43%) |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.31% |
4174.43 |
134291.25 |
8.55% |
1427.89 (34.21%) |
2 |
000002 |
万科A |
3.52% |
2928.01 |
74957.17 |
4.77% |
-289.78 (-9.90%) |
3 |
000568 |
泸州老窖 |
3.41% |
1169.78 |
72526.32 |
4.62% |
84.78 (7.25%) |
4 |
002024 |
ST易购 |
3.19% |
1231.53 |
67967.94 |
4.33% |
71.23 (5.78%) |
5 |
000063 |
中兴通讯 |
2.53% |
915.28 |
53891.73 |
3.43% |
新增 |
6 |
600737 |
中粮糖业 |
2.36% |
2330.14 |
50307.81 |
3.20% |
1830.15 (78.54%) |
7 |
600596 |
新安股份 |
1.95% |
608.79 |
41398.03 |
2.64% |
25.12 (4.13%) |
8 |
601318 |
中国平安 |
1.89% |
758.05 |
40108.55 |
2.55% |
76.39 (10.08%) |
9 |
600005 |
武钢股份 |
1.88% |
2816.78 |
39970.08 |
2.54% |
1229.63 (43.65%) |
10 |
600547 |
山东黄金 |
1.86% |
280.00 |
39589.20 |
2.52% |
-3.99 (-1.43%) |
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 |
601398 |
工商银行 |
4.80% |
16000.00 |
130080.00 |
6.35% |
新增 |
2 |
600036 |
招商银行 |
4.02% |
2746.53 |
108845.00 |
5.31% |
312.88 (11.39%) |
3 |
000002 |
万科A |
3.43% |
3217.80 |
92801.27 |
4.53% |
新增 |
4 |
002024 |
ST易购 |
3.08% |
1160.30 |
83367.25 |
4.07% |
-40.00 (-3.45%) |
5 |
000568 |
泸州老窖 |
2.94% |
1085.00 |
79747.50 |
3.89% |
-215.00 (-19.82%) |
6 |
600029 |
南方航空 |
2.68% |
2593.97 |
72475.42 |
3.54% |
-291.95 (-11.26%) |
7 |
601318 |
中国平安 |
2.67% |
681.67 |
72324.74 |
3.53% |
-131.30 (-19.26%) |
8 |
000898 |
鞍钢股份 |
2.45% |
2202.43 |
66469.23 |
3.24% |
新增 |
9 |
600000 |
浦发银行 |
2.22% |
1138.72 |
60124.48 |
2.93% |
-250.00 (-21.95%) |
10 |
601919 |
中远海控 |
1.97% |
1252.99 |
53452.77 |
2.61% |
-977.00 (-77.97%) |
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 |
601398 |
工商银行 |
4.80% |
16000.00 |
130080.00 |
6.35% |
新增 |
2 |
600036 |
招商银行 |
4.02% |
2746.53 |
108845.00 |
5.31% |
312.88 (11.39%) |
3 |
000002 |
万科A |
3.43% |
3217.80 |
92801.27 |
4.53% |
新增 |
4 |
002024 |
ST易购 |
3.08% |
1160.30 |
83367.25 |
4.07% |
-40.00 (-3.45%) |
5 |
000568 |
泸州老窖 |
2.94% |
1085.00 |
79747.50 |
3.89% |
-215.00 (-19.82%) |
6 |
600029 |
南方航空 |
2.68% |
2593.97 |
72475.42 |
3.54% |
-291.95 (-11.26%) |
7 |
601318 |
中国平安 |
2.67% |
681.67 |
72324.74 |
3.53% |
-131.30 (-19.26%) |
8 |
000898 |
鞍钢股份 |
2.45% |
2202.43 |
66469.23 |
3.24% |
新增 |
9 |
600000 |
浦发银行 |
2.22% |
1138.72 |
60124.48 |
2.93% |
-250.00 (-21.95%) |
10 |
601919 |
中远海控 |
1.97% |
1252.99 |
53452.77 |
2.61% |
-977.00 (-77.97%) |
11 |
600585 |
海螺水泥 |
1.88% |
700.00 |
50974.00 |
2.49% |
--- |
12 |
000024 |
招商地产 |
1.82% |
831.48 |
49223.62 |
2.40% |
--- |
13 |
000983 |
山西焦煤 |
1.81% |
773.09 |
49067.96 |
2.39% |
--- |
14 |
600547 |
山东黄金 |
1.77% |
283.99 |
47991.64 |
2.34% |
--- |
15 |
000157 |
中联重科 |
1.71% |
805.73 |
46289.31 |
2.26% |
--- |
16 |
000960 |
锡业股份 |
1.71% |
700.06 |
46245.75 |
2.26% |
--- |
17 |
600195 |
中牧股份 |
1.47% |
1213.70 |
39894.32 |
1.95% |
--- |
18 |
600596 |
新安股份 |
1.45% |
583.67 |
39181.85 |
1.91% |
--- |
19 |
600307 |
酒钢宏兴 |
1.42% |
1362.09 |
38520.00 |
1.88% |
--- |
20 |
600900 |
长江电力 |
1.38% |
1918.44 |
37390.49 |
1.82% |
--- |
21 |
601006 |
大秦铁路 |
1.32% |
1390.54 |
35625.73 |
1.74% |
--- |
22 |
601699 |
潞安环能 |
1.32% |
499.36 |
35839.38 |
1.75% |
--- |
23 |
600026 |
中远海能 |
1.20% |
875.64 |
32416.06 |
1.58% |
--- |
24 |
600786 |
东方锅炉 |
1.18% |
379.62 |
32058.72 |
1.56% |
--- |
25 |
600005 |
武钢股份 |
1.15% |
1587.15 |
31266.87 |
1.53% |
--- |
26 |
600331 |
宏达股份 |
1.11% |
373.38 |
29944.83 |
1.46% |
--- |
27 |
601111 |
中国国航 |
1.09% |
1073.00 |
29443.12 |
1.44% |
--- |
28 |
600150 |
中国船舶 |
1.01% |
109.26 |
27285.94 |
1.33% |
--- |
29 |
000755 |
山西高速 |
1.00% |
713.20 |
27087.16 |
1.32% |
--- |
30 |
000709 |
河钢股份 |
0.98% |
1063.37 |
26563.02 |
1.30% |
--- |
31 |
000690 |
宝新能源 |
0.83% |
932.00 |
22368.00 |
1.09% |
--- |
32 |
600600 |
青岛啤酒 |
0.83% |
572.17 |
22394.58 |
1.09% |
--- |
33 |
600761 |
安徽合力 |
0.83% |
600.00 |
22494.00 |
1.10% |
--- |
34 |
600875 |
东方电气 |
0.73% |
221.71 |
19732.28 |
0.96% |
--- |
35 |
600801 |
华新水泥 |
0.71% |
528.25 |
19133.13 |
0.93% |
--- |
36 |
000933 |
神火股份 |
0.70% |
360.36 |
18853.80 |
0.92% |
--- |
37 |
600325 |
华发股份 |
0.69% |
509.26 |
18592.93 |
0.91% |
--- |
38 |
600973 |
宝胜股份 |
0.66% |
488.79 |
17850.60 |
0.87% |
--- |
39 |
601390 |
中国中铁 |
0.63% |
1494.07 |
17166.84 |
0.84% |
--- |
40 |
600067 |
冠城大通 |
0.61% |
804.36 |
16424.93 |
0.80% |
--- |
41 |
601088 |
中国神华 |
0.61% |
251.08 |
16473.40 |
0.80% |
--- |
42 |
000792 |
盐湖股份 |
0.56% |
193.18 |
15044.98 |
0.73% |
--- |
43 |
000826 |
启迪环境 |
0.53% |
770.24 |
14257.21 |
0.70% |
--- |
44 |
600627 |
上电股份 |
0.48% |
187.90 |
13038.44 |
0.64% |
--- |
45 |
600216 |
浙江医药 |
0.47% |
650.57 |
12620.98 |
0.62% |
--- |
46 |
601601 |
中国太保 |
0.47% |
257.09 |
12713.30 |
0.62% |
--- |
47 |
000972 |
中基健康 |
0.43% |
653.16 |
11574.03 |
0.56% |
--- |
48 |
002018 |
华信退 |
0.43% |
358.71 |
11586.33 |
0.57% |
--- |
49 |
600111 |
北方稀土 |
0.43% |
241.41 |
11775.98 |
0.57% |
--- |
50 |
600423 |
柳化股份 |
0.40% |
405.37 |
10847.63 |
0.53% |
--- |
51 |
000581 |
威孚高科 |
0.39% |
557.40 |
10429.04 |
0.51% |
--- |
52 |
600736 |
苏州高新 |
0.39% |
731.00 |
10679.91 |
0.52% |
--- |
53 |
000707 |
双环科技 |
0.38% |
752.01 |
10227.40 |
0.50% |
--- |
54 |
600383 |
金地集团 |
0.37% |
298.60 |
9973.24 |
0.49% |
--- |
55 |
600517 |
国网英大 |
0.35% |
168.05 |
9498.07 |
0.46% |
--- |
56 |
600737 |
中粮糖业 |
0.35% |
500.00 |
9569.96 |
0.47% |
--- |
57 |
000650 |
仁和药业 |
0.32% |
472.97 |
8565.41 |
0.42% |
--- |
58 |
000683 |
远兴能源 |
0.31% |
410.19 |
8326.81 |
0.41% |
--- |
59 |
600963 |
岳阳林纸 |
0.29% |
330.00 |
7890.30 |
0.39% |
--- |
60 |
600208 |
新湖中宝 |
0.27% |
455.59 |
7275.79 |
0.36% |
--- |
61 |
000402 |
金融街 |
0.23% |
231.00 |
6237.00 |
0.30% |
--- |
62 |
600425 |
青松建化 |
0.22% |
422.02 |
6026.39 |
0.29% |
--- |
63 |
600449 |
宁夏建材 |
0.22% |
298.74 |
6043.41 |
0.29% |
--- |
64 |
600782 |
新钢股份 |
0.20% |
500.00 |
5285.00 |
0.26% |
--- |
65 |
600612 |
老凤祥 |
0.17% |
200.67 |
4531.18 |
0.22% |
--- |
66 |
600831 |
广电网络 |
0.16% |
131.00 |
4434.35 |
0.22% |
--- |
67 |
000768 |
中航西飞 |
0.14% |
100.00 |
3660.00 |
0.18% |
--- |
68 |
000800 |
一汽解放 |
0.13% |
178.61 |
3411.37 |
0.17% |
--- |
69 |
000877 |
天山股份 |
0.11% |
169.99 |
2886.49 |
0.14% |
--- |
70 |
600312 |
平高电气 |
0.10% |
121.98 |
2789.79 |
0.14% |
--- |
71 |
600673 |
东阳光 |
0.10% |
160.67 |
2840.58 |
0.14% |
--- |
72 |
600159 |
大龙地产 |
0.07% |
200.00 |
1762.00 |
0.09% |
--- |
73 |
600591 |
*ST上航 |
0.07% |
110.58 |
1931.83 |
0.09% |
--- |
74 |
600770 |
综艺股份 |
0.07% |
63.92 |
1885.14 |
0.09% |
--- |
75 |
600132 |
重庆啤酒 |
0.06% |
50.00 |
1513.92 |
0.07% |
--- |
76 |
000860 |
顺鑫农业 |
0.03% |
59.10 |
825.68 |
0.04% |
--- |
77 |
600858 |
银座股份 |
0.03% |
23.02 |
865.21 |
0.04% |
--- |
78 |
601918 |
新集能源 |
0.03% |
44.56 |
709.45 |
0.03% |
--- |
79 |
002202 |
金风科技 |
0.02% |
4.09 |
573.96 |
0.03% |
--- |
80 |
002183 |
怡亚通 |
0.01% |
2.04 |
158.83 |
0.01% |
--- |
81 |
002194 |
武汉凡谷 |
0.01% |
3.30 |
171.31 |
0.01% |
--- |
82 |
002177 |
御银股份 |
0.00% |
1.03 |
70.07 |
0.00% |
--- |
83 |
002178 |
延华智能 |
0.00% |
1.10 |
25.51 |
0.00% |
--- |
84 |
002179 |
中航光电 |
0.00% |
1.71 |
78.61 |
0.00% |
--- |
85 |
002180 |
纳思达 |
0.00% |
3.14 |
107.89 |
0.01% |
--- |
86 |
002181 |
粤传媒 |
0.00% |
1.24 |
33.14 |
0.00% |
--- |
87 |
002182 |
宝武镁业 |
0.00% |
3.30 |
92.05 |
0.00% |
--- |
88 |
002184 |
海得控制 |
0.00% |
1.69 |
38.78 |
0.00% |
--- |
89 |
002185 |
华天科技 |
0.00% |
3.37 |
72.25 |
0.00% |
--- |
90 |
002186 |
全聚德 |
0.00% |
1.83 |
107.78 |
0.01% |
--- |
91 |
002187 |
广百股份 |
0.00% |
1.98 |
84.94 |
0.00% |
--- |
92 |
002188 |
中天服务 |
0.00% |
1.12 |
23.99 |
0.00% |
--- |
93 |
002189 |
中光学 |
0.00% |
2.47 |
36.32 |
0.00% |
--- |
94 |
002190 |
成飞集成 |
0.00% |
1.41 |
29.83 |
0.00% |
--- |
95 |
002193 |
如意集团 |
0.00% |
1.50 |
36.26 |
0.00% |
--- |
96 |
002195 |
岩山科技 |
0.00% |
0.68 |
22.33 |
0.00% |
--- |
97 |
002199 |
东晶电子 |
0.00% |
0.96 |
24.59 |
0.00% |
--- |
98 |
002201 |
正威新材 |
0.00% |
1.02 |
32.43 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.64% |
812.97 |
109709.80 |
5.89% |
382.97 (47.11%) |
2 |
601919 |
中远海控 |
4.25% |
2230.00 |
100483.78 |
5.39% |
1092.50 (48.99%) |
3 |
600036 |
招商银行 |
3.94% |
2433.65 |
93135.69 |
5.00% |
701.67 (28.83%) |
4 |
002024 |
ST易购 |
3.49% |
1200.30 |
82364.30 |
4.42% |
83.91 (6.99%) |
5 |
000568 |
泸州老窖 |
3.44% |
1300.00 |
81380.00 |
4.37% |
-104.41 (-8.03%) |
6 |
600585 |
海螺水泥 |
3.19% |
902.45 |
75372.70 |
4.05% |
791.12 (87.66%) |
7 |
000024 |
招商地产 |
3.08% |
920.31 |
72704.85 |
3.90% |
422.94 (45.96%) |
8 |
600000 |
浦发银行 |
3.08% |
1388.72 |
72907.95 |
3.91% |
286.75 (20.65%) |
9 |
600029 |
南方航空 |
2.92% |
2885.92 |
69088.87 |
3.71% |
1384.43 (47.97%) |
10 |
600547 |
山东黄金 |
2.54% |
310.73 |
60063.18 |
3.22% |
87.68 (28.22%) |
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 |
601318 |
中国平安 |
4.64% |
812.97 |
109709.80 |
5.89% |
382.97 (47.11%) |
2 |
601919 |
中远海控 |
4.25% |
2230.00 |
100483.78 |
5.39% |
1092.50 (48.99%) |
3 |
600036 |
招商银行 |
3.94% |
2433.65 |
93135.69 |
5.00% |
701.67 (28.83%) |
4 |
002024 |
ST易购 |
3.49% |
1200.30 |
82364.30 |
4.42% |
83.91 (6.99%) |
5 |
000568 |
泸州老窖 |
3.44% |
1300.00 |
81380.00 |
4.37% |
-104.41 (-8.03%) |
6 |
600585 |
海螺水泥 |
3.19% |
902.45 |
75372.70 |
4.05% |
791.12 (87.66%) |
7 |
000024 |
招商地产 |
3.08% |
920.31 |
72704.85 |
3.90% |
422.94 (45.96%) |
8 |
600000 |
浦发银行 |
3.08% |
1388.72 |
72907.95 |
3.91% |
286.75 (20.65%) |
9 |
600029 |
南方航空 |
2.92% |
2885.92 |
69088.87 |
3.71% |
1384.43 (47.97%) |
10 |
600547 |
山东黄金 |
2.54% |
310.73 |
60063.18 |
3.22% |
87.68 (28.22%) |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
4.51% |
1404.41 |
59125.51 |
4.99% |
74.99 (5.34%) |
2 |
002024 |
ST易购 |
4.00% |
1116.38 |
52425.35 |
4.42% |
545.14 (48.83%) |
3 |
600036 |
招商银行 |
3.25% |
1731.98 |
42572.07 |
3.59% |
-494.25 (-28.54%) |
4 |
600739 |
辽宁成大 |
3.22% |
1234.70 |
42214.24 |
3.56% |
新增 |
5 |
600000 |
浦发银行 |
3.08% |
1101.97 |
40321.26 |
3.40% |
新增 |
6 |
600895 |
张江高科 |
2.80% |
2124.85 |
36717.46 |
3.10% |
新增 |
7 |
000338 |
潍柴动力 |
2.79% |
464.94 |
36498.09 |
3.08% |
新增 |
8 |
601318 |
中国平安 |
2.35% |
430.00 |
30749.30 |
2.60% |
新增 |
9 |
000960 |
锡业股份 |
2.16% |
868.63 |
28239.21 |
2.38% |
新增 |
10 |
600067 |
冠城大通 |
2.11% |
1279.97 |
27583.38 |
2.33% |
新增 |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
4.51% |
1404.41 |
59125.51 |
4.99% |
74.99 (5.34%) |
2 |
002024 |
ST易购 |
4.00% |
1116.38 |
52425.35 |
4.42% |
545.14 (48.83%) |
3 |
600036 |
招商银行 |
3.25% |
1731.98 |
42572.07 |
3.59% |
-494.25 (-28.54%) |
4 |
600739 |
辽宁成大 |
3.22% |
1234.70 |
42214.24 |
3.56% |
新增 |
5 |
600000 |
浦发银行 |
3.08% |
1101.97 |
40321.26 |
3.40% |
新增 |
6 |
600895 |
张江高科 |
2.80% |
2124.85 |
36717.46 |
3.10% |
新增 |
7 |
000338 |
潍柴动力 |
2.79% |
464.94 |
36498.09 |
3.08% |
新增 |
8 |
601318 |
中国平安 |
2.35% |
430.00 |
30749.30 |
2.60% |
新增 |
9 |
000960 |
锡业股份 |
2.16% |
868.63 |
28239.21 |
2.38% |
新增 |
10 |
600067 |
冠城大通 |
2.11% |
1279.97 |
27583.38 |
2.33% |
新增 |
11 |
600195 |
中牧股份 |
2.11% |
1311.73 |
27703.79 |
2.34% |
--- |
12 |
000651 |
格力电器 |
1.95% |
730.91 |
25508.80 |
2.15% |
--- |
13 |
600717 |
天津港 |
1.90% |
988.37 |
24877.18 |
2.10% |
--- |
14 |
000024 |
招商地产 |
1.86% |
497.38 |
24421.13 |
2.06% |
--- |
15 |
600331 |
宏达股份 |
1.82% |
491.71 |
23823.45 |
2.01% |
--- |
16 |
000751 |
锌业股份 |
1.81% |
1202.42 |
23699.72 |
2.00% |
--- |
17 |
601699 |
潞安环能 |
1.71% |
549.36 |
22452.52 |
1.90% |
--- |
18 |
000680 |
山推股份 |
1.69% |
1405.63 |
22180.77 |
1.87% |
--- |
19 |
000157 |
中联重科 |
1.63% |
553.47 |
21308.76 |
1.80% |
--- |
20 |
600299 |
安迪苏 |
1.62% |
467.00 |
21252.99 |
1.79% |
--- |
21 |
601006 |
大秦铁路 |
1.62% |
1400.00 |
21196.00 |
1.79% |
--- |
22 |
600823 |
ST世茂 |
1.60% |
801.28 |
20993.46 |
1.77% |
--- |
23 |
601919 |
中远海控 |
1.59% |
1137.50 |
20770.81 |
1.75% |
--- |
24 |
600383 |
金地集团 |
1.50% |
573.98 |
19641.60 |
1.66% |
--- |
25 |
000858 |
五粮液 |
1.44% |
599.98 |
18875.48 |
1.59% |
--- |
26 |
600849 |
上药转换 |
1.44% |
1090.29 |
18916.61 |
1.60% |
--- |
27 |
000983 |
山西焦煤 |
1.42% |
658.37 |
18585.78 |
1.57% |
--- |
28 |
000063 |
中兴通讯 |
1.41% |
338.81 |
18431.07 |
1.56% |
--- |
29 |
000090 |
天健集团 |
1.28% |
801.61 |
16753.55 |
1.41% |
--- |
30 |
600005 |
武钢股份 |
1.28% |
1664.74 |
16747.26 |
1.41% |
--- |
31 |
600547 |
山东黄金 |
1.25% |
223.04 |
16346.80 |
1.38% |
--- |
32 |
600596 |
新安股份 |
1.25% |
379.20 |
16377.60 |
1.38% |
--- |
33 |
600628 |
新世界 |
1.23% |
837.79 |
16093.99 |
1.36% |
--- |
34 |
000069 |
华侨城A |
1.16% |
381.66 |
15190.06 |
1.28% |
--- |
35 |
600694 |
大商股份 |
1.15% |
245.52 |
15111.50 |
1.28% |
--- |
36 |
000655 |
金岭矿业 |
1.10% |
600.00 |
14454.00 |
1.22% |
--- |
37 |
600886 |
国投电力 |
1.02% |
860.76 |
13324.56 |
1.12% |
--- |
38 |
600029 |
南方航空 |
0.98% |
1501.49 |
12882.78 |
1.09% |
--- |
39 |
600267 |
海正药业 |
0.93% |
873.19 |
12224.66 |
1.03% |
--- |
40 |
000848 |
承德露露 |
0.90% |
407.03 |
11803.75 |
1.00% |
--- |
41 |
000987 |
越秀资本 |
0.90% |
332.57 |
11856.21 |
1.00% |
--- |
42 |
000617 |
中油资本 |
0.88% |
371.57 |
11518.75 |
0.97% |
--- |
43 |
001696 |
宗申动力 |
0.84% |
366.61 |
10998.41 |
0.93% |
--- |
44 |
600058 |
五矿发展 |
0.84% |
483.66 |
10979.10 |
0.93% |
--- |
45 |
000650 |
仁和药业 |
0.81% |
662.12 |
10613.84 |
0.90% |
--- |
46 |
000755 |
山西高速 |
0.79% |
400.00 |
10352.00 |
0.87% |
--- |
47 |
600786 |
东方锅炉 |
0.77% |
160.93 |
10135.06 |
0.86% |
--- |
48 |
000581 |
威孚高科 |
0.75% |
547.35 |
9786.65 |
0.83% |
--- |
49 |
000690 |
宝新能源 |
0.72% |
932.00 |
9431.84 |
0.80% |
--- |
50 |
000778 |
新兴铸管 |
0.70% |
666.75 |
9127.75 |
0.77% |
--- |
51 |
002084 |
海鸥住工 |
0.70% |
293.85 |
9118.07 |
0.77% |
--- |
52 |
600801 |
华新水泥 |
0.70% |
392.22 |
9138.71 |
0.77% |
--- |
53 |
600973 |
宝胜股份 |
0.70% |
337.88 |
9227.63 |
0.78% |
--- |
54 |
600761 |
安徽合力 |
0.65% |
300.00 |
8550.00 |
0.72% |
--- |
55 |
600686 |
金龙汽车 |
0.59% |
326.50 |
7672.78 |
0.65% |
--- |
56 |
600736 |
苏州高新 |
0.57% |
575.96 |
7481.68 |
0.63% |
--- |
57 |
600660 |
福耀玻璃 |
0.52% |
221.20 |
6750.98 |
0.57% |
--- |
58 |
600054 |
黄山旅游 |
0.51% |
354.23 |
6737.41 |
0.57% |
--- |
59 |
600585 |
海螺水泥 |
0.50% |
111.33 |
6564.16 |
0.55% |
--- |
60 |
002022 |
科华生物 |
0.49% |
257.25 |
6482.61 |
0.55% |
--- |
61 |
600875 |
东方电气 |
0.49% |
100.18 |
6399.20 |
0.54% |
--- |
62 |
600963 |
岳阳林纸 |
0.38% |
330.00 |
4917.00 |
0.42% |
--- |
63 |
000826 |
启迪环境 |
0.34% |
295.34 |
4391.73 |
0.37% |
--- |
64 |
000402 |
金融街 |
0.32% |
231.00 |
4206.51 |
0.36% |
--- |
65 |
002032 |
苏泊尔 |
0.29% |
106.57 |
3857.84 |
0.33% |
--- |
66 |
600064 |
南京高科 |
0.21% |
100.00 |
2807.90 |
0.24% |
--- |
67 |
002123 |
梦网科技 |
0.18% |
28.40 |
2356.98 |
0.20% |
--- |
68 |
600831 |
广电网络 |
0.18% |
131.00 |
2333.11 |
0.20% |
--- |
69 |
600693 |
东百集团 |
0.07% |
53.13 |
938.30 |
0.08% |
--- |
70 |
002128 |
电投能源 |
0.02% |
8.78 |
317.09 |
0.03% |
--- |
71 |
002133 |
广宇集团 |
0.02% |
11.97 |
212.93 |
0.02% |
--- |
72 |
601008 |
连云港 |
0.02% |
13.80 |
201.49 |
0.02% |
--- |
73 |
002127 |
南极电商 |
0.01% |
4.41 |
80.01 |
0.01% |
--- |
74 |
002129 |
TCL中环 |
0.01% |
9.89 |
153.49 |
0.01% |
--- |
75 |
002130 |
沃尔核材 |
0.01% |
1.60 |
77.98 |
0.01% |
--- |
76 |
002132 |
恒星科技 |
0.01% |
4.44 |
83.52 |
0.01% |
--- |
77 |
002135 |
东南网架 |
0.01% |
4.69 |
108.97 |
0.01% |
--- |
78 |
002137 |
实益达 |
0.01% |
2.54 |
119.82 |
0.01% |
--- |
79 |
002138 |
顺络电子 |
0.01% |
1.97 |
67.50 |
0.01% |
--- |
80 |
002139 |
拓邦股份 |
0.01% |
1.15 |
69.00 |
0.01% |
--- |
81 |
002126 |
银轮股份 |
0.00% |
3.59 |
64.78 |
0.01% |
--- |
82 |
002131 |
利欧股份 |
0.00% |
1.93 |
58.45 |
0.00% |
--- |
83 |
002136 |
安纳达 |
0.00% |
1.48 |
33.72 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600005 |
武钢股份 |
7.48% |
9200.00 |
83536.00 |
8.00% |
--- |
2 |
600019 |
宝钢股份 |
6.03% |
6800.00 |
67320.00 |
6.44% |
--- |
3 |
600016 |
民生银行 |
5.57% |
5000.00 |
62200.00 |
5.95% |
--- |
4 |
600036 |
招商银行 |
3.47% |
2226.23 |
38691.89 |
3.70% |
--- |
5 |
002024 |
ST易购 |
3.28% |
571.24 |
36559.61 |
3.50% |
--- |
6 |
000568 |
泸州老窖 |
3.24% |
1329.41 |
36160.02 |
3.46% |
--- |
7 |
600028 |
中国石化 |
2.70% |
3035.45 |
30142.01 |
2.89% |
--- |
8 |
601628 |
中国人寿 |
2.67% |
844.28 |
29744.00 |
2.85% |
--- |
9 |
601006 |
大秦铁路 |
2.55% |
2216.91 |
28487.34 |
2.73% |
--- |
10 |
000039 |
中集集团 |
2.42% |
1103.63 |
27049.89 |
2.59% |
--- |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600005 |
武钢股份 |
7.48% |
9200.00 |
83536.00 |
8.00% |
--- |
2 |
600019 |
宝钢股份 |
6.03% |
6800.00 |
67320.00 |
6.44% |
--- |
3 |
600016 |
民生银行 |
5.57% |
5000.00 |
62200.00 |
5.95% |
--- |
4 |
600036 |
招商银行 |
3.47% |
2226.23 |
38691.89 |
3.70% |
--- |
5 |
002024 |
ST易购 |
3.28% |
571.24 |
36559.61 |
3.50% |
--- |
6 |
000568 |
泸州老窖 |
3.24% |
1329.41 |
36160.02 |
3.46% |
--- |
7 |
600028 |
中国石化 |
2.70% |
3035.45 |
30142.01 |
2.89% |
--- |
8 |
601628 |
中国人寿 |
2.67% |
844.28 |
29744.00 |
2.85% |
--- |
9 |
601006 |
大秦铁路 |
2.55% |
2216.91 |
28487.34 |
2.73% |
--- |
10 |
000039 |
中集集团 |
2.42% |
1103.63 |
27049.89 |
2.59% |
--- |
显示全部持仓明细>>