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 |
300274 |
阳光电源 |
3.98% |
39.58 |
3466.62 |
4.37% |
-1.90 (-4.80%) |
2 |
601058 |
赛轮轮胎 |
3.42% |
253.51 |
2978.74 |
3.75% |
新增 |
3 |
600066 |
宇通客车 |
3.18% |
209.23 |
2772.27 |
3.49% |
-38.64 (-18.47%) |
4 |
600933 |
爱柯迪 |
3.13% |
124.18 |
2724.51 |
3.43% |
1.67 (1.34%) |
5 |
300750 |
宁德时代 |
3.10% |
16.56 |
2703.91 |
3.41% |
-2.55 (-15.40%) |
6 |
600522 |
中天科技 |
3.02% |
210.24 |
2625.90 |
3.31% |
新增 |
7 |
002475 |
立讯精密 |
2.75% |
69.60 |
2397.72 |
3.02% |
-33.01 (-47.43%) |
8 |
000935 |
四川双马 |
2.62% |
127.38 |
2282.65 |
2.87% |
0.00 (0.00%) |
9 |
603197 |
保隆科技 |
2.41% |
37.15 |
2095.26 |
2.64% |
新增 |
10 |
002230 |
科大讯飞 |
2.34% |
44.00 |
2040.72 |
2.57% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
3.98% |
39.58 |
3466.62 |
4.37% |
-1.90 (-4.80%) |
2 |
601058 |
赛轮轮胎 |
3.42% |
253.51 |
2978.74 |
3.75% |
新增 |
3 |
600066 |
宇通客车 |
3.18% |
209.23 |
2772.27 |
3.49% |
-38.64 (-18.47%) |
4 |
600933 |
爱柯迪 |
3.13% |
124.18 |
2724.51 |
3.43% |
1.67 (1.34%) |
5 |
300750 |
宁德时代 |
3.10% |
16.56 |
2703.91 |
3.41% |
-2.55 (-15.40%) |
6 |
600522 |
中天科技 |
3.02% |
210.24 |
2625.90 |
3.31% |
新增 |
7 |
002475 |
立讯精密 |
2.75% |
69.60 |
2397.72 |
3.02% |
-33.01 (-47.43%) |
8 |
000935 |
四川双马 |
2.62% |
127.38 |
2282.65 |
2.87% |
0.00 (0.00%) |
9 |
603197 |
保隆科技 |
2.41% |
37.15 |
2095.26 |
2.64% |
新增 |
10 |
002230 |
科大讯飞 |
2.34% |
44.00 |
2040.72 |
2.57% |
新增 |
11 |
000400 |
许继电气 |
2.29% |
90.67 |
1991.11 |
2.51% |
--- |
12 |
603596 |
伯特利 |
2.03% |
25.57 |
1772.20 |
2.23% |
--- |
13 |
688226 |
威腾电气 |
2.01% |
93.14 |
1751.02 |
2.21% |
--- |
14 |
000625 |
长安汽车 |
1.98% |
102.31 |
1721.88 |
2.17% |
--- |
15 |
601965 |
中国汽研 |
1.97% |
77.60 |
1711.86 |
2.16% |
--- |
16 |
600153 |
建发股份 |
1.96% |
177.64 |
1710.67 |
2.15% |
--- |
17 |
688516 |
奥特维 |
1.80% |
17.28 |
1563.79 |
1.97% |
--- |
18 |
300693 |
盛弘股份 |
1.70% |
49.50 |
1480.55 |
1.86% |
--- |
19 |
301358 |
湖南裕能 |
1.69% |
43.34 |
1471.29 |
1.85% |
--- |
20 |
603730 |
岱美股份 |
1.64% |
98.73 |
1430.53 |
1.80% |
--- |
21 |
603786 |
科博达 |
1.60% |
19.49 |
1390.81 |
1.75% |
--- |
22 |
300122 |
智飞生物 |
1.59% |
22.64 |
1383.53 |
1.74% |
--- |
23 |
300181 |
佐力药业 |
1.57% |
128.30 |
1367.63 |
1.72% |
--- |
24 |
603179 |
新泉股份 |
1.55% |
26.65 |
1351.42 |
1.70% |
--- |
25 |
002920 |
德赛西威 |
1.49% |
10.04 |
1300.28 |
1.64% |
--- |
26 |
002965 |
祥鑫科技 |
1.48% |
31.30 |
1288.62 |
1.62% |
--- |
27 |
300990 |
同飞股份 |
1.38% |
27.00 |
1201.77 |
1.51% |
--- |
28 |
002180 |
纳思达 |
1.33% |
51.09 |
1156.17 |
1.46% |
--- |
29 |
600129 |
太极集团 |
1.33% |
25.00 |
1161.50 |
1.46% |
--- |
30 |
601717 |
郑煤机 |
1.19% |
82.20 |
1039.83 |
1.31% |
--- |
31 |
000933 |
神火股份 |
1.16% |
60.00 |
1008.00 |
1.27% |
--- |
32 |
002827 |
高争民爆 |
1.15% |
60.00 |
1005.00 |
1.27% |
--- |
33 |
603556 |
海兴电力 |
1.14% |
34.13 |
990.67 |
1.25% |
--- |
34 |
300745 |
欣锐科技 |
1.08% |
34.96 |
944.95 |
1.19% |
--- |
35 |
688333 |
铂力特 |
1.06% |
8.47 |
921.31 |
1.16% |
--- |
36 |
300896 |
爱美客 |
1.01% |
2.99 |
880.22 |
1.11% |
--- |
37 |
002549 |
凯美特气 |
0.91% |
81.88 |
789.36 |
0.99% |
--- |
38 |
688120 |
华海清科 |
0.89% |
4.11 |
771.56 |
0.97% |
--- |
39 |
688352 |
颀中科技 |
0.89% |
50.16 |
773.02 |
0.97% |
--- |
40 |
300012 |
华测检测 |
0.85% |
52.34 |
743.23 |
0.94% |
--- |
41 |
300395 |
菲利华 |
0.84% |
20.00 |
731.20 |
0.92% |
--- |
42 |
002156 |
通富微电 |
0.80% |
30.00 |
693.60 |
0.87% |
--- |
43 |
000089 |
深圳机场 |
0.73% |
98.83 |
635.48 |
0.80% |
--- |
44 |
300996 |
普联软件 |
0.72% |
27.40 |
627.46 |
0.79% |
--- |
45 |
000661 |
长春高新 |
0.68% |
4.06 |
591.95 |
0.75% |
--- |
46 |
603986 |
兆易创新 |
0.68% |
6.44 |
594.99 |
0.75% |
--- |
47 |
688766 |
普冉股份 |
0.66% |
5.83 |
571.49 |
0.72% |
--- |
48 |
600029 |
南方航空 |
0.65% |
98.30 |
566.22 |
0.71% |
--- |
49 |
300416 |
苏试试验 |
0.63% |
30.00 |
551.10 |
0.69% |
--- |
50 |
300033 |
同花顺 |
0.62% |
3.46 |
542.77 |
0.68% |
--- |
51 |
603659 |
璞泰来 |
0.60% |
25.17 |
526.79 |
0.66% |
--- |
52 |
002851 |
麦格米特 |
0.56% |
19.98 |
491.51 |
0.62% |
--- |
53 |
300260 |
新莱应材 |
0.56% |
16.01 |
487.25 |
0.61% |
--- |
54 |
600223 |
福瑞达 |
0.54% |
48.51 |
467.15 |
0.59% |
--- |
55 |
688433 |
华曙高科 |
0.54% |
15.00 |
468.75 |
0.59% |
--- |
56 |
300487 |
蓝晓科技 |
0.51% |
8.36 |
443.58 |
0.56% |
--- |
57 |
688439 |
振华风光 |
0.51% |
5.00 |
445.55 |
0.56% |
--- |
58 |
688122 |
西部超导 |
0.50% |
8.14 |
433.25 |
0.55% |
--- |
59 |
688212 |
澳华内镜 |
0.50% |
7.00 |
434.21 |
0.55% |
--- |
60 |
002273 |
水晶光电 |
0.47% |
30.00 |
406.20 |
0.51% |
--- |
61 |
688320 |
禾川科技 |
0.47% |
10.00 |
410.00 |
0.52% |
--- |
62 |
000963 |
华东医药 |
0.45% |
9.54 |
395.53 |
0.50% |
--- |
63 |
600256 |
广汇能源 |
0.37% |
45.22 |
322.87 |
0.41% |
--- |
64 |
688111 |
金山办公 |
0.36% |
1.00 |
316.20 |
0.40% |
--- |
65 |
300034 |
钢研高纳 |
0.35% |
15.00 |
305.25 |
0.38% |
--- |
66 |
688372 |
伟测科技 |
0.33% |
3.68 |
288.65 |
0.36% |
--- |
67 |
688558 |
国盛智科 |
0.33% |
10.15 |
288.38 |
0.36% |
--- |
68 |
301191 |
菲菱科思 |
0.32% |
3.06 |
282.59 |
0.36% |
--- |
69 |
301236 |
软通动力 |
0.32% |
6.00 |
277.20 |
0.35% |
--- |
70 |
688255 |
凯尔达 |
0.32% |
11.41 |
279.03 |
0.35% |
--- |
71 |
688686 |
奥普特 |
0.32% |
2.48 |
277.84 |
0.35% |
--- |
72 |
002436 |
兴森科技 |
0.29% |
17.09 |
251.73 |
0.32% |
--- |
73 |
603997 |
继峰股份 |
0.26% |
17.10 |
230.34 |
0.29% |
--- |
74 |
688001 |
华兴源创 |
0.21% |
5.17 |
180.59 |
0.23% |
--- |
75 |
688512 |
慧智微 |
0.15% |
6.49 |
126.56 |
0.16% |
--- |
76 |
688458 |
美芯晟 |
0.10% |
1.10 |
84.93 |
0.11% |
--- |
77 |
688717 |
艾罗能源 |
0.10% |
1.54 |
85.79 |
0.11% |
--- |
78 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.01% |
--- |
79 |
688563 |
航材股份 |
0.01% |
0.10 |
6.08 |
0.01% |
--- |
80 |
000988 |
华工科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
81 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
82 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
83 |
001311 |
多利科技 |
0.00% |
0.07 |
3.51 |
0.00% |
--- |
84 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
85 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
86 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
87 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
88 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
89 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
90 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
91 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
92 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
93 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
94 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
95 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
96 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
97 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
98 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
99 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
100 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
101 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
102 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
103 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
104 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
105 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
106 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
107 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
108 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
109 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
110 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
111 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
112 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
113 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
114 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
115 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
116 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
117 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
118 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
119 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
120 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
121 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
122 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
123 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
124 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
125 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
126 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
127 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
128 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
129 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
130 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
131 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
132 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
133 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
134 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
135 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
136 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
137 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
138 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
139 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
140 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
141 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
142 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
143 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
144 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
145 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
146 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
147 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
148 |
603296 |
华勤技术 |
0.00% |
0.05 |
4.03 |
0.01% |
--- |
149 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
150 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
151 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
152 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
153 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
154 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
155 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
156 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
157 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
158 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
159 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
160 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
161 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
162 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
163 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
164 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
165 |
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 |
300274 |
阳光电源 |
3.56% |
41.48 |
4837.56 |
3.85% |
34.94 (84.23%) |
2 |
000733 |
振华科技 |
3.52% |
49.82 |
4775.27 |
3.80% |
26.82 (53.83%) |
3 |
002371 |
北方华创 |
3.27% |
14.00 |
4445.54 |
3.54% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
3.22% |
19.11 |
4372.63 |
3.48% |
5.35 (28.00%) |
5 |
002965 |
祥鑫科技 |
3.03% |
73.92 |
4115.87 |
3.28% |
新增 |
6 |
603659 |
璞泰来 |
2.90% |
102.89 |
3932.54 |
3.13% |
38.53 (37.45%) |
7 |
600066 |
宇通客车 |
2.69% |
247.87 |
3653.58 |
2.91% |
新增 |
8 |
601689 |
拓普集团 |
2.68% |
45.12 |
3641.18 |
2.90% |
新增 |
9 |
002475 |
立讯精密 |
2.45% |
102.61 |
3329.69 |
2.65% |
47.47 (46.26%) |
10 |
000680 |
山推股份 |
2.42% |
584.25 |
3289.33 |
2.62% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
3.56% |
41.48 |
4837.56 |
3.85% |
34.94 (84.23%) |
2 |
000733 |
振华科技 |
3.52% |
49.82 |
4775.27 |
3.80% |
26.82 (53.83%) |
3 |
002371 |
北方华创 |
3.27% |
14.00 |
4445.54 |
3.54% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
3.22% |
19.11 |
4372.63 |
3.48% |
5.35 (28.00%) |
5 |
002965 |
祥鑫科技 |
3.03% |
73.92 |
4115.87 |
3.28% |
新增 |
6 |
603659 |
璞泰来 |
2.90% |
102.89 |
3932.54 |
3.13% |
38.53 (37.45%) |
7 |
600066 |
宇通客车 |
2.69% |
247.87 |
3653.58 |
2.91% |
新增 |
8 |
601689 |
拓普集团 |
2.68% |
45.12 |
3641.18 |
2.90% |
新增 |
9 |
002475 |
立讯精密 |
2.45% |
102.61 |
3329.69 |
2.65% |
47.47 (46.26%) |
10 |
000680 |
山推股份 |
2.42% |
584.25 |
3289.33 |
2.62% |
新增 |
11 |
002709 |
天赐材料 |
2.29% |
75.58 |
3113.15 |
2.48% |
--- |
12 |
301358 |
湖南裕能 |
2.24% |
69.26 |
3047.98 |
2.43% |
--- |
13 |
601226 |
华电重工 |
2.23% |
386.87 |
3033.08 |
2.41% |
--- |
14 |
600933 |
爱柯迪 |
2.10% |
122.51 |
2853.26 |
2.27% |
--- |
15 |
603596 |
伯特利 |
1.90% |
32.53 |
2578.55 |
2.05% |
--- |
16 |
603507 |
振江股份 |
1.84% |
68.72 |
2491.82 |
1.98% |
--- |
17 |
000736 |
中交地产 |
1.74% |
165.11 |
2369.33 |
1.89% |
--- |
18 |
688122 |
西部超导 |
1.72% |
42.00 |
2340.66 |
1.86% |
--- |
19 |
688226 |
威腾电气 |
1.68% |
104.49 |
2280.00 |
1.82% |
--- |
20 |
300037 |
新宙邦 |
1.64% |
42.88 |
2224.90 |
1.77% |
--- |
21 |
002436 |
兴森科技 |
1.60% |
140.29 |
2174.49 |
1.73% |
--- |
22 |
000935 |
四川双马 |
1.58% |
127.38 |
2145.08 |
1.71% |
--- |
23 |
001311 |
多利科技 |
1.58% |
37.24 |
2138.92 |
1.70% |
--- |
24 |
002851 |
麦格米特 |
1.46% |
54.35 |
1982.14 |
1.58% |
--- |
25 |
600153 |
建发股份 |
1.43% |
177.64 |
1938.05 |
1.54% |
--- |
26 |
300760 |
迈瑞医疗 |
1.37% |
6.20 |
1858.76 |
1.48% |
--- |
27 |
603305 |
旭升集团 |
1.37% |
66.97 |
1866.42 |
1.49% |
--- |
28 |
600383 |
金地集团 |
1.33% |
250.00 |
1802.50 |
1.43% |
--- |
29 |
300122 |
智飞生物 |
1.26% |
38.64 |
1707.89 |
1.36% |
--- |
30 |
603179 |
新泉股份 |
1.20% |
37.09 |
1627.88 |
1.30% |
--- |
31 |
000933 |
神火股份 |
1.15% |
120.00 |
1560.00 |
1.24% |
--- |
32 |
300181 |
佐力药业 |
1.15% |
128.30 |
1566.49 |
1.25% |
--- |
33 |
603290 |
斯达半导 |
1.14% |
7.20 |
1549.33 |
1.23% |
--- |
34 |
600703 |
三安光电 |
1.12% |
87.97 |
1516.58 |
1.21% |
--- |
35 |
000661 |
长春高新 |
1.11% |
11.06 |
1507.48 |
1.20% |
--- |
36 |
688376 |
美埃科技 |
1.08% |
37.10 |
1465.03 |
1.17% |
--- |
37 |
300782 |
卓胜微 |
1.07% |
15.00 |
1449.45 |
1.15% |
--- |
38 |
300260 |
新莱应材 |
1.05% |
36.00 |
1422.72 |
1.13% |
--- |
39 |
603666 |
亿嘉和 |
1.01% |
30.34 |
1369.69 |
1.09% |
--- |
40 |
300990 |
同飞股份 |
1.00% |
27.00 |
1358.10 |
1.08% |
--- |
41 |
300896 |
爱美客 |
0.98% |
2.99 |
1330.67 |
1.06% |
--- |
42 |
601717 |
郑煤机 |
0.92% |
100.00 |
1245.00 |
0.99% |
--- |
43 |
002549 |
凯美特气 |
0.86% |
101.82 |
1170.93 |
0.93% |
--- |
44 |
301050 |
雷电微力 |
0.86% |
17.89 |
1161.60 |
0.92% |
--- |
45 |
300662 |
科锐国际 |
0.85% |
32.66 |
1155.18 |
0.92% |
--- |
46 |
002409 |
雅克科技 |
0.81% |
15.00 |
1093.20 |
0.87% |
--- |
47 |
002938 |
鹏鼎控股 |
0.76% |
42.42 |
1030.38 |
0.82% |
--- |
48 |
601155 |
新城控股 |
0.67% |
62.81 |
905.07 |
0.72% |
--- |
49 |
688212 |
澳华内镜 |
0.65% |
13.00 |
882.70 |
0.70% |
--- |
50 |
603997 |
继峰股份 |
0.64% |
60.31 |
862.43 |
0.69% |
--- |
51 |
300059 |
东方财富 |
0.63% |
60.00 |
852.00 |
0.68% |
--- |
52 |
603556 |
海兴电力 |
0.63% |
34.13 |
861.34 |
0.69% |
--- |
53 |
002036 |
联创电子 |
0.57% |
80.00 |
776.79 |
0.62% |
--- |
54 |
600196 |
复星医药 |
0.56% |
24.60 |
760.14 |
0.61% |
--- |
55 |
002180 |
纳思达 |
0.53% |
20.90 |
715.83 |
0.57% |
--- |
56 |
002384 |
东山精密 |
0.53% |
27.82 |
720.54 |
0.57% |
--- |
57 |
688559 |
海目星 |
0.52% |
15.00 |
705.15 |
0.56% |
--- |
58 |
600256 |
广汇能源 |
0.51% |
100.00 |
686.00 |
0.55% |
--- |
59 |
300724 |
捷佳伟创 |
0.50% |
6.02 |
676.35 |
0.54% |
--- |
60 |
300357 |
我武生物 |
0.47% |
19.00 |
638.97 |
0.51% |
--- |
61 |
603733 |
仙鹤股份 |
0.46% |
30.00 |
625.50 |
0.50% |
--- |
62 |
300593 |
新雷能 |
0.44% |
26.00 |
595.66 |
0.47% |
--- |
63 |
688031 |
星环科技 |
0.41% |
4.20 |
559.90 |
0.45% |
--- |
64 |
688352 |
颀中科技 |
0.41% |
41.81 |
561.58 |
0.45% |
--- |
65 |
605117 |
德业股份 |
0.40% |
3.60 |
538.38 |
0.43% |
--- |
66 |
603105 |
芯能科技 |
0.37% |
30.00 |
506.70 |
0.40% |
--- |
67 |
300745 |
欣锐科技 |
0.33% |
10.00 |
441.70 |
0.35% |
--- |
68 |
603712 |
七一二 |
0.33% |
15.00 |
453.15 |
0.36% |
--- |
69 |
000963 |
华东医药 |
0.30% |
9.54 |
413.75 |
0.33% |
--- |
70 |
300012 |
华测检测 |
0.29% |
20.00 |
390.00 |
0.31% |
--- |
71 |
600754 |
锦江酒店 |
0.29% |
9.17 |
388.38 |
0.31% |
--- |
72 |
688023 |
安恒信息 |
0.29% |
2.23 |
390.30 |
0.31% |
--- |
73 |
688601 |
力芯微 |
0.27% |
7.76 |
365.39 |
0.29% |
--- |
74 |
688515 |
裕太微 |
0.05% |
0.42 |
68.08 |
0.05% |
--- |
75 |
301291 |
明阳电气 |
0.03% |
1.21 |
39.11 |
0.03% |
--- |
76 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
77 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
78 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
79 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
80 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
81 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
82 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.01% |
--- |
83 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
84 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
85 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
86 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
87 |
688443 |
智翔金泰 |
0.01% |
0.55 |
16.84 |
0.01% |
--- |
88 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
89 |
688472 |
阿特斯 |
0.01% |
0.59 |
10.11 |
0.01% |
--- |
90 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
91 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
92 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
93 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
94 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
95 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
96 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
97 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
98 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
99 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
100 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
101 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
102 |
301191 |
菲菱科思 |
0.00% |
0.07 |
6.72 |
0.01% |
--- |
103 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
104 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
105 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
106 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
107 |
301260 |
格力博 |
0.00% |
0.28 |
6.72 |
0.01% |
--- |
108 |
301262 |
海看股份 |
0.00% |
0.21 |
5.72 |
0.00% |
--- |
109 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
110 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
111 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
112 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
113 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
114 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
115 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
116 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
117 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
118 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
119 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
120 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
121 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
122 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
123 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
124 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
125 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
126 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
127 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
128 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
129 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
130 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
131 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
132 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
133 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
134 |
600570 |
恒生电子 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
135 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
136 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
137 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
138 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
139 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
140 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
141 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
142 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
143 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
144 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
145 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
146 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
147 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
148 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
149 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
150 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
151 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
152 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
153 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
154 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
155 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
156 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
157 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
158 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
159 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
160 |
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 |
3.66% |
13.76 |
5413.46 |
4.54% |
5.76 (41.86%) |
2 |
601888 |
中国中免 |
3.04% |
20.80 |
4493.42 |
3.76% |
0.00 (0.00%) |
3 |
002436 |
兴森科技 |
2.56% |
398.30 |
3784.00 |
3.17% |
-60.00 (-15.06%) |
4 |
603799 |
华友钴业 |
2.33% |
62.02 |
3450.28 |
2.89% |
0.00 (0.00%) |
5 |
600522 |
中天科技 |
2.30% |
210.52 |
3399.94 |
2.85% |
新增 |
6 |
603659 |
璞泰来 |
2.26% |
64.36 |
3339.58 |
2.80% |
13.00 (20.20%) |
7 |
603806 |
福斯特 |
2.21% |
49.11 |
3262.87 |
2.73% |
新增 |
8 |
002371 |
北方华创 |
2.13% |
14.00 |
3153.10 |
2.64% |
0.00 (0.00%) |
9 |
002531 |
天顺风能 |
2.03% |
198.54 |
3003.91 |
2.52% |
新增 |
10 |
002920 |
德赛西威 |
1.95% |
27.33 |
2878.94 |
2.41% |
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 |
3.66% |
13.76 |
5413.46 |
4.54% |
5.76 (41.86%) |
2 |
601888 |
中国中免 |
3.04% |
20.80 |
4493.42 |
3.76% |
0.00 (0.00%) |
3 |
002436 |
兴森科技 |
2.56% |
398.30 |
3784.00 |
3.17% |
-60.00 (-15.06%) |
4 |
603799 |
华友钴业 |
2.33% |
62.02 |
3450.28 |
2.89% |
0.00 (0.00%) |
5 |
600522 |
中天科技 |
2.30% |
210.52 |
3399.94 |
2.85% |
新增 |
6 |
603659 |
璞泰来 |
2.26% |
64.36 |
3339.58 |
2.80% |
13.00 (20.20%) |
7 |
603806 |
福斯特 |
2.21% |
49.11 |
3262.87 |
2.73% |
新增 |
8 |
002371 |
北方华创 |
2.13% |
14.00 |
3153.10 |
2.64% |
0.00 (0.00%) |
9 |
002531 |
天顺风能 |
2.03% |
198.54 |
3003.91 |
2.52% |
新增 |
10 |
002920 |
德赛西威 |
1.95% |
27.33 |
2878.94 |
2.41% |
新增 |
11 |
000935 |
四川双马 |
1.81% |
127.38 |
2674.98 |
2.24% |
--- |
12 |
000733 |
振华科技 |
1.78% |
23.00 |
2627.29 |
2.20% |
--- |
13 |
600703 |
三安光电 |
1.72% |
147.97 |
2539.14 |
2.13% |
--- |
14 |
600893 |
航发动力 |
1.69% |
59.11 |
2499.17 |
2.09% |
--- |
15 |
300496 |
中科创达 |
1.68% |
25.56 |
2488.98 |
2.09% |
--- |
16 |
300724 |
捷佳伟创 |
1.67% |
21.68 |
2471.95 |
2.07% |
--- |
17 |
002709 |
天赐材料 |
1.66% |
56.12 |
2461.42 |
2.06% |
--- |
18 |
603019 |
中科曙光 |
1.39% |
92.72 |
2052.82 |
1.72% |
--- |
19 |
688123 |
聚辰股份 |
1.37% |
20.00 |
2024.00 |
1.70% |
--- |
20 |
002409 |
雅克科技 |
1.36% |
40.00 |
2014.80 |
1.69% |
--- |
21 |
688226 |
威腾电气 |
1.34% |
75.59 |
1984.96 |
1.66% |
--- |
22 |
600875 |
东方电气 |
1.33% |
93.79 |
1971.47 |
1.65% |
--- |
23 |
300760 |
迈瑞医疗 |
1.32% |
6.20 |
1959.01 |
1.64% |
--- |
24 |
600079 |
人福医药 |
1.23% |
76.14 |
1818.98 |
1.52% |
--- |
25 |
605168 |
三人行 |
1.20% |
19.90 |
1770.46 |
1.48% |
--- |
26 |
002475 |
立讯精密 |
1.18% |
55.14 |
1750.69 |
1.47% |
--- |
27 |
300443 |
金雷股份 |
1.17% |
43.00 |
1732.04 |
1.45% |
--- |
28 |
300896 |
爱美客 |
1.15% |
2.99 |
1693.73 |
1.42% |
--- |
29 |
002196 |
方正电机 |
1.12% |
228.35 |
1657.82 |
1.39% |
--- |
30 |
300662 |
科锐国际 |
1.08% |
32.66 |
1600.34 |
1.34% |
--- |
31 |
002549 |
凯美特气 |
1.04% |
101.82 |
1538.50 |
1.29% |
--- |
32 |
600383 |
金地集团 |
1.04% |
150.00 |
1534.50 |
1.29% |
--- |
33 |
002594 |
比亚迪 |
1.00% |
5.73 |
1472.44 |
1.23% |
--- |
34 |
601877 |
正泰电器 |
0.96% |
51.16 |
1417.13 |
1.19% |
--- |
35 |
300122 |
智飞生物 |
0.94% |
15.76 |
1384.20 |
1.16% |
--- |
36 |
601615 |
明阳智能 |
0.94% |
55.22 |
1394.86 |
1.17% |
--- |
37 |
603667 |
五洲新春 |
0.94% |
104.42 |
1389.82 |
1.16% |
--- |
38 |
301050 |
雷电微力 |
0.93% |
17.89 |
1380.57 |
1.16% |
--- |
39 |
000069 |
华侨城A |
0.91% |
253.67 |
1352.06 |
1.13% |
--- |
40 |
000661 |
长春高新 |
0.90% |
8.00 |
1331.60 |
1.12% |
--- |
41 |
601155 |
新城控股 |
0.87% |
62.81 |
1287.57 |
1.08% |
--- |
42 |
002182 |
宝武镁业 |
0.86% |
60.00 |
1266.00 |
1.06% |
--- |
43 |
688559 |
海目星 |
0.85% |
21.65 |
1252.35 |
1.05% |
--- |
44 |
603517 |
绝味食品 |
0.81% |
19.53 |
1193.09 |
1.00% |
--- |
45 |
002240 |
盛新锂能 |
0.78% |
30.61 |
1147.57 |
0.96% |
--- |
46 |
603051 |
鹿山新材 |
0.77% |
19.00 |
1138.19 |
0.95% |
--- |
47 |
603290 |
斯达半导 |
0.71% |
3.20 |
1053.76 |
0.88% |
--- |
48 |
600206 |
有研新材 |
0.69% |
80.00 |
1027.20 |
0.86% |
--- |
49 |
600496 |
精工钢构 |
0.69% |
260.00 |
1027.00 |
0.86% |
--- |
50 |
601717 |
郑煤机 |
0.67% |
89.05 |
993.82 |
0.83% |
--- |
51 |
688155 |
先惠技术 |
0.65% |
18.41 |
962.78 |
0.81% |
--- |
52 |
688778 |
厦钨新能 |
0.63% |
11.95 |
928.05 |
0.78% |
--- |
53 |
300532 |
今天国际 |
0.62% |
63.82 |
924.11 |
0.77% |
--- |
54 |
002050 |
三花智控 |
0.60% |
42.08 |
892.94 |
0.75% |
--- |
55 |
002108 |
沧州明珠 |
0.57% |
185.19 |
837.04 |
0.70% |
--- |
56 |
300982 |
苏文电能 |
0.56% |
16.75 |
825.77 |
0.69% |
--- |
57 |
300181 |
佐力药业 |
0.53% |
78.30 |
787.61 |
0.66% |
--- |
58 |
688212 |
澳华内镜 |
0.53% |
13.00 |
786.89 |
0.66% |
--- |
59 |
002532 |
天山铝业 |
0.52% |
100.00 |
772.00 |
0.65% |
--- |
60 |
300860 |
锋尚文化 |
0.51% |
14.43 |
750.71 |
0.63% |
--- |
61 |
300274 |
阳光电源 |
0.49% |
6.54 |
731.17 |
0.61% |
--- |
62 |
300558 |
贝达药业 |
0.48% |
14.46 |
712.44 |
0.60% |
--- |
63 |
688099 |
晶晨股份 |
0.48% |
10.00 |
705.10 |
0.59% |
--- |
64 |
301327 |
华宝新能 |
0.46% |
3.59 |
675.60 |
0.57% |
--- |
65 |
688008 |
澜起科技 |
0.42% |
10.72 |
621.80 |
0.52% |
--- |
66 |
603595 |
东尼电子 |
0.41% |
10.00 |
601.30 |
0.50% |
--- |
67 |
603986 |
兆易创新 |
0.41% |
5.90 |
604.57 |
0.51% |
--- |
68 |
000807 |
云铝股份 |
0.38% |
50.00 |
556.00 |
0.47% |
--- |
69 |
300285 |
国瓷材料 |
0.37% |
19.99 |
551.21 |
0.46% |
--- |
70 |
300979 |
华利集团 |
0.25% |
6.37 |
363.79 |
0.30% |
--- |
71 |
688536 |
思瑞浦 |
0.22% |
1.19 |
326.88 |
0.27% |
--- |
72 |
002013 |
中航机电 |
0.21% |
30.22 |
303.70 |
0.25% |
--- |
73 |
688120 |
华海清科 |
0.07% |
0.48 |
108.28 |
0.09% |
--- |
74 |
688058 |
宝兰德 |
0.05% |
1.71 |
69.87 |
0.06% |
--- |
75 |
688114 |
华大智造 |
0.04% |
0.53 |
56.05 |
0.05% |
--- |
76 |
688503 |
聚和材料 |
0.03% |
0.33 |
44.70 |
0.04% |
--- |
77 |
688506 |
百利天恒 |
0.03% |
1.56 |
38.59 |
0.03% |
--- |
78 |
688351 |
微电生理 |
0.02% |
1.09 |
27.10 |
0.02% |
--- |
79 |
688381 |
帝奥微 |
0.02% |
0.74 |
27.96 |
0.02% |
--- |
80 |
688432 |
有研硅 |
0.02% |
2.00 |
22.53 |
0.02% |
--- |
81 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
82 |
603507 |
振江股份 |
0.01% |
0.38 |
11.21 |
0.01% |
--- |
83 |
688322 |
奥比中光 |
0.01% |
0.85 |
18.24 |
0.02% |
--- |
84 |
688370 |
丛麟科技 |
0.01% |
0.33 |
11.35 |
0.01% |
--- |
85 |
688372 |
伟测科技 |
0.01% |
0.24 |
19.35 |
0.02% |
--- |
86 |
688416 |
恒烁股份 |
0.01% |
0.21 |
7.95 |
0.01% |
--- |
87 |
688459 |
哈铁科技 |
0.01% |
1.73 |
14.27 |
0.01% |
--- |
88 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
89 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.01% |
--- |
90 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
91 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
92 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
93 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
94 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
95 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
96 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
97 |
301191 |
菲菱科思 |
0.00% |
0.05 |
3.56 |
0.00% |
--- |
98 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
99 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
100 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
101 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
102 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.01% |
--- |
103 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
104 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
105 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
106 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
107 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
108 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
109 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
110 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
111 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
112 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
113 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
114 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
115 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
116 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
117 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
118 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
119 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
120 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
121 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
122 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
123 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
124 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
125 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
126 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
127 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
128 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
129 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
130 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
131 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
132 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
133 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
002240 |
盛新锂能 |
3.42% |
103.21 |
4826.10 |
4.14% |
0.00 (0.00%) |
2 |
002241 |
歌尔股份 |
2.97% |
157.82 |
4182.23 |
3.59% |
-30.00 (-19.01%) |
3 |
601888 |
中国中免 |
2.93% |
20.80 |
4123.60 |
3.54% |
-5.00 (-24.04%) |
4 |
002436 |
兴森科技 |
2.86% |
458.30 |
4032.55 |
3.46% |
93.31 (20.36%) |
5 |
603799 |
华友钴业 |
2.83% |
62.02 |
3990.50 |
3.43% |
19.99 (32.24%) |
6 |
002371 |
北方华创 |
2.76% |
14.00 |
3896.24 |
3.35% |
5.00 (35.73%) |
7 |
600438 |
通威股份 |
2.73% |
82.09 |
3854.95 |
3.31% |
-40.14 (-48.90%) |
8 |
000935 |
四川双马 |
2.46% |
167.56 |
3465.14 |
2.98% |
-24.40 (-14.56%) |
9 |
300750 |
宁德时代 |
2.28% |
8.00 |
3207.12 |
2.75% |
3.00 (37.50%) |
10 |
603659 |
璞泰来 |
2.03% |
51.36 |
2865.82 |
2.46% |
-7.06 (-13.75%) |
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 |
002240 |
盛新锂能 |
3.42% |
103.21 |
4826.10 |
4.14% |
0.00 (0.00%) |
2 |
002241 |
歌尔股份 |
2.97% |
157.82 |
4182.23 |
3.59% |
-30.00 (-19.01%) |
3 |
601888 |
中国中免 |
2.93% |
20.80 |
4123.60 |
3.54% |
-5.00 (-24.04%) |
4 |
002436 |
兴森科技 |
2.86% |
458.30 |
4032.55 |
3.46% |
93.31 (20.36%) |
5 |
603799 |
华友钴业 |
2.83% |
62.02 |
3990.50 |
3.43% |
19.99 (32.24%) |
6 |
002371 |
北方华创 |
2.76% |
14.00 |
3896.24 |
3.35% |
5.00 (35.73%) |
7 |
600438 |
通威股份 |
2.73% |
82.09 |
3854.95 |
3.31% |
-40.14 (-48.90%) |
8 |
000935 |
四川双马 |
2.46% |
167.56 |
3465.14 |
2.98% |
-24.40 (-14.56%) |
9 |
300750 |
宁德时代 |
2.28% |
8.00 |
3207.12 |
2.75% |
3.00 (37.50%) |
10 |
603659 |
璞泰来 |
2.03% |
51.36 |
2865.82 |
2.46% |
-7.06 (-13.75%) |
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 |
600438 |
通威股份 |
4.27% |
122.23 |
7316.69 |
4.63% |
新增 |
2 |
002241 |
歌尔股份 |
3.69% |
187.82 |
6310.75 |
4.00% |
67.19 (35.77%) |
3 |
601012 |
隆基绿能 |
3.67% |
94.29 |
6282.36 |
3.98% |
新增 |
4 |
002240 |
盛新锂能 |
3.64% |
103.21 |
6229.76 |
3.95% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
3.51% |
25.80 |
6009.59 |
3.81% |
-11.00 (-42.64%) |
6 |
603659 |
璞泰来 |
2.88% |
58.42 |
4930.55 |
3.12% |
23.14 (39.61%) |
7 |
605358 |
立昂微 |
2.85% |
72.49 |
4884.38 |
3.09% |
新增 |
8 |
000935 |
四川双马 |
2.72% |
191.96 |
4649.28 |
2.94% |
30.00 (15.63%) |
9 |
002549 |
凯美特气 |
2.50% |
236.66 |
4283.55 |
2.71% |
新增 |
10 |
002436 |
兴森科技 |
2.40% |
364.99 |
4113.47 |
2.61% |
0.00 (0.00%) |
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 |
600438 |
通威股份 |
4.27% |
122.23 |
7316.69 |
4.63% |
新增 |
2 |
002241 |
歌尔股份 |
3.69% |
187.82 |
6310.75 |
4.00% |
67.19 (35.77%) |
3 |
601012 |
隆基绿能 |
3.67% |
94.29 |
6282.36 |
3.98% |
新增 |
4 |
002240 |
盛新锂能 |
3.64% |
103.21 |
6229.76 |
3.95% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
3.51% |
25.80 |
6009.59 |
3.81% |
-11.00 (-42.64%) |
6 |
603659 |
璞泰来 |
2.88% |
58.42 |
4930.55 |
3.12% |
23.14 (39.61%) |
7 |
605358 |
立昂微 |
2.85% |
72.49 |
4884.38 |
3.09% |
新增 |
8 |
000935 |
四川双马 |
2.72% |
191.96 |
4649.28 |
2.94% |
30.00 (15.63%) |
9 |
002549 |
凯美特气 |
2.50% |
236.66 |
4283.55 |
2.71% |
新增 |
10 |
002436 |
兴森科技 |
2.40% |
364.99 |
4113.47 |
2.61% |
0.00 (0.00%) |
11 |
603799 |
华友钴业 |
2.35% |
42.03 |
4018.81 |
2.55% |
--- |
12 |
600406 |
国电南瑞 |
2.06% |
130.39 |
3520.50 |
2.23% |
--- |
13 |
002180 |
纳思达 |
1.97% |
66.59 |
3370.79 |
2.14% |
--- |
14 |
603019 |
中科曙光 |
1.91% |
112.72 |
3271.13 |
2.07% |
--- |
15 |
603667 |
五洲新春 |
1.82% |
204.41 |
3110.05 |
1.97% |
--- |
16 |
300496 |
中科创达 |
1.80% |
23.60 |
3079.33 |
1.95% |
--- |
17 |
000963 |
华东医药 |
1.78% |
67.51 |
3048.75 |
1.93% |
--- |
18 |
002920 |
德赛西威 |
1.73% |
19.95 |
2952.60 |
1.87% |
--- |
19 |
600383 |
金地集团 |
1.70% |
216.03 |
2903.44 |
1.84% |
--- |
20 |
002271 |
东方雨虹 |
1.63% |
54.33 |
2796.37 |
1.77% |
--- |
21 |
300454 |
深信服 |
1.61% |
26.54 |
2754.78 |
1.74% |
--- |
22 |
002756 |
永兴材料 |
1.60% |
17.99 |
2738.91 |
1.73% |
--- |
23 |
600862 |
中航高科 |
1.59% |
96.90 |
2722.86 |
1.72% |
--- |
24 |
600893 |
航发动力 |
1.57% |
59.11 |
2690.10 |
1.70% |
--- |
25 |
300750 |
宁德时代 |
1.56% |
5.00 |
2670.00 |
1.69% |
--- |
26 |
002532 |
天山铝业 |
1.53% |
402.19 |
2626.30 |
1.66% |
--- |
27 |
002371 |
北方华创 |
1.46% |
9.00 |
2492.72 |
1.58% |
--- |
28 |
300973 |
立高食品 |
1.41% |
23.16 |
2407.48 |
1.52% |
--- |
29 |
601717 |
郑煤机 |
1.37% |
163.06 |
2349.72 |
1.49% |
--- |
30 |
002196 |
方正电机 |
1.34% |
235.09 |
2294.48 |
1.45% |
--- |
31 |
688536 |
思瑞浦 |
1.28% |
3.89 |
2182.84 |
1.38% |
--- |
32 |
000933 |
神火股份 |
1.21% |
157.79 |
2063.95 |
1.31% |
--- |
33 |
603986 |
兆易创新 |
1.18% |
14.19 |
2017.96 |
1.28% |
--- |
34 |
000792 |
盐湖股份 |
1.14% |
65.35 |
1957.89 |
1.24% |
--- |
35 |
300760 |
迈瑞医疗 |
1.13% |
6.20 |
1941.84 |
1.23% |
--- |
36 |
600581 |
八一钢铁 |
1.13% |
344.43 |
1935.70 |
1.23% |
--- |
37 |
600223 |
福瑞达 |
1.12% |
183.02 |
1918.05 |
1.21% |
--- |
38 |
002212 |
天融信 |
1.09% |
184.03 |
1867.92 |
1.18% |
--- |
39 |
002475 |
立讯精密 |
1.09% |
55.14 |
1863.18 |
1.18% |
--- |
40 |
601877 |
正泰电器 |
1.07% |
51.16 |
1830.50 |
1.16% |
--- |
41 |
002585 |
双星新材 |
1.06% |
100.00 |
1809.00 |
1.15% |
--- |
42 |
002821 |
凯莱英 |
1.06% |
6.27 |
1812.03 |
1.15% |
--- |
43 |
603517 |
绝味食品 |
1.01% |
30.00 |
1734.43 |
1.10% |
--- |
44 |
002603 |
以岭药业 |
0.97% |
68.01 |
1652.64 |
1.05% |
--- |
45 |
002036 |
联创电子 |
0.90% |
100.00 |
1536.00 |
0.97% |
--- |
46 |
601233 |
桐昆股份 |
0.90% |
97.52 |
1548.62 |
0.98% |
--- |
47 |
603225 |
新凤鸣 |
0.90% |
133.53 |
1540.90 |
0.98% |
--- |
48 |
300724 |
捷佳伟创 |
0.87% |
16.68 |
1490.36 |
0.94% |
--- |
49 |
300034 |
钢研高纳 |
0.79% |
32.06 |
1352.29 |
0.86% |
--- |
50 |
000807 |
云铝股份 |
0.71% |
123.68 |
1221.96 |
0.77% |
--- |
51 |
002832 |
比音勒芬 |
0.69% |
46.71 |
1177.14 |
0.75% |
--- |
52 |
002007 |
华兰生物 |
0.67% |
50.00 |
1139.97 |
0.72% |
--- |
53 |
601567 |
三星医疗 |
0.67% |
86.72 |
1151.63 |
0.73% |
--- |
54 |
600845 |
宝信软件 |
0.61% |
19.07 |
1041.22 |
0.66% |
--- |
55 |
603825 |
华扬联众 |
0.60% |
60.00 |
1033.80 |
0.65% |
--- |
56 |
600459 |
贵研铂业 |
0.55% |
51.60 |
934.53 |
0.59% |
--- |
57 |
300453 |
三鑫医疗 |
0.54% |
92.18 |
916.27 |
0.58% |
--- |
58 |
002108 |
沧州明珠 |
0.33% |
90.77 |
564.59 |
0.36% |
--- |
59 |
603338 |
浙江鼎力 |
0.32% |
10.81 |
548.08 |
0.35% |
--- |
60 |
600941 |
中国移动 |
0.31% |
8.74 |
526.45 |
0.33% |
--- |
61 |
688111 |
金山办公 |
0.15% |
1.36 |
259.34 |
0.16% |
--- |
62 |
600938 |
中国海油 |
0.08% |
8.40 |
133.23 |
0.08% |
--- |
63 |
688120 |
华海清科 |
0.07% |
0.48 |
119.78 |
0.08% |
--- |
64 |
688295 |
中复神鹰 |
0.03% |
1.40 |
48.18 |
0.03% |
--- |
65 |
603486 |
科沃斯 |
0.02% |
0.28 |
34.13 |
0.02% |
--- |
66 |
688170 |
德龙激光 |
0.02% |
0.62 |
29.05 |
0.02% |
--- |
67 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
68 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
69 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
70 |
301097 |
天益医疗 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
71 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
72 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
73 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
74 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
75 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
76 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
78 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
79 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
80 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
81 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
82 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
83 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
84 |
301191 |
菲菱科思 |
0.00% |
0.05 |
4.03 |
0.00% |
--- |
85 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
86 |
301200 |
大族数控 |
0.00% |
0.08 |
4.36 |
0.00% |
--- |
87 |
301206 |
三元生物 |
0.00% |
0.09 |
4.16 |
0.00% |
--- |
88 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
89 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.35 |
0.00% |
--- |
90 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
91 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
92 |
301236 |
软通动力 |
0.00% |
0.16 |
4.98 |
0.00% |
--- |
93 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
94 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
95 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
96 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
97 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
98 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
99 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
100 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
101 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
601888 |
中国中免 |
4.06% |
36.80 |
6048.82 |
4.68% |
新增 |
2 |
601919 |
中远海控 |
3.96% |
380.91 |
5904.09 |
4.57% |
284.40 (74.66%) |
3 |
002240 |
盛新锂能 |
3.52% |
103.21 |
5246.16 |
4.06% |
-20.00 (-19.38%) |
4 |
603659 |
璞泰来 |
3.33% |
35.28 |
4958.17 |
3.83% |
31.00 (87.88%) |
5 |
002241 |
歌尔股份 |
2.79% |
120.63 |
4149.67 |
3.21% |
85.00 (70.46%) |
6 |
000933 |
神火股份 |
2.56% |
272.27 |
3820.01 |
2.95% |
新增 |
7 |
002436 |
兴森科技 |
2.45% |
364.99 |
3657.22 |
2.83% |
0.00 (0.00%) |
8 |
000935 |
四川双马 |
2.20% |
161.96 |
3279.69 |
2.54% |
138.19 (85.32%) |
9 |
300122 |
智飞生物 |
2.18% |
23.58 |
3254.04 |
2.52% |
新增 |
10 |
601899 |
紫金矿业 |
2.13% |
280.45 |
3180.30 |
2.46% |
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 |
601888 |
中国中免 |
4.06% |
36.80 |
6048.82 |
4.68% |
新增 |
2 |
601919 |
中远海控 |
3.96% |
380.91 |
5904.09 |
4.57% |
284.40 (74.66%) |
3 |
002240 |
盛新锂能 |
3.52% |
103.21 |
5246.16 |
4.06% |
-20.00 (-19.38%) |
4 |
603659 |
璞泰来 |
3.33% |
35.28 |
4958.17 |
3.83% |
31.00 (87.88%) |
5 |
002241 |
歌尔股份 |
2.79% |
120.63 |
4149.67 |
3.21% |
85.00 (70.46%) |
6 |
000933 |
神火股份 |
2.56% |
272.27 |
3820.01 |
2.95% |
新增 |
7 |
002436 |
兴森科技 |
2.45% |
364.99 |
3657.22 |
2.83% |
0.00 (0.00%) |
8 |
000935 |
四川双马 |
2.20% |
161.96 |
3279.69 |
2.54% |
138.19 (85.32%) |
9 |
300122 |
智飞生物 |
2.18% |
23.58 |
3254.04 |
2.52% |
新增 |
10 |
601899 |
紫金矿业 |
2.13% |
280.45 |
3180.30 |
2.46% |
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 |
002240 |
盛新锂能 |
5.00% |
123.21 |
7140.02 |
6.53% |
31.71 (25.74%) |
2 |
002213 |
大为股份 |
3.97% |
313.63 |
5661.02 |
5.18% |
0.00 (0.00%) |
3 |
002436 |
兴森科技 |
3.58% |
364.99 |
5109.90 |
4.68% |
0.00 (0.00%) |
4 |
002759 |
天际股份 |
3.16% |
154.16 |
4516.89 |
4.13% |
23.74 (15.40%) |
5 |
600619 |
海立股份 |
2.36% |
416.42 |
3372.30 |
3.09% |
0.00 (0.00%) |
6 |
002108 |
沧州明珠 |
2.10% |
382.50 |
2991.15 |
2.74% |
新增 |
7 |
300077 |
国民技术 |
2.00% |
114.32 |
2855.71 |
2.61% |
新增 |
8 |
600711 |
盛屯矿业 |
1.91% |
254.53 |
2731.11 |
2.50% |
新增 |
9 |
601899 |
紫金矿业 |
1.91% |
280.45 |
2720.36 |
2.49% |
新增 |
10 |
002407 |
多氟多 |
1.90% |
60.24 |
2710.24 |
2.48% |
0.00 (0.00%) |
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 |
002240 |
盛新锂能 |
5.00% |
123.21 |
7140.02 |
6.53% |
31.71 (25.74%) |
2 |
002213 |
大为股份 |
3.97% |
313.63 |
5661.02 |
5.18% |
0.00 (0.00%) |
3 |
002436 |
兴森科技 |
3.58% |
364.99 |
5109.90 |
4.68% |
0.00 (0.00%) |
4 |
002759 |
天际股份 |
3.16% |
154.16 |
4516.89 |
4.13% |
23.74 (15.40%) |
5 |
600619 |
海立股份 |
2.36% |
416.42 |
3372.30 |
3.09% |
0.00 (0.00%) |
6 |
002108 |
沧州明珠 |
2.10% |
382.50 |
2991.15 |
2.74% |
新增 |
7 |
300077 |
国民技术 |
2.00% |
114.32 |
2855.71 |
2.61% |
新增 |
8 |
600711 |
盛屯矿业 |
1.91% |
254.53 |
2731.11 |
2.50% |
新增 |
9 |
601899 |
紫金矿业 |
1.91% |
280.45 |
2720.36 |
2.49% |
新增 |
10 |
002407 |
多氟多 |
1.90% |
60.24 |
2710.24 |
2.48% |
0.00 (0.00%) |
11 |
605288 |
凯迪股份 |
1.86% |
41.23 |
2661.53 |
2.44% |
--- |
12 |
300070 |
碧水源 |
1.81% |
359.78 |
2586.82 |
2.37% |
--- |
13 |
603970 |
中农立华 |
1.78% |
97.67 |
2544.40 |
2.33% |
--- |
14 |
600893 |
航发动力 |
1.74% |
39.11 |
2481.92 |
2.27% |
--- |
15 |
603906 |
龙蟠科技 |
1.60% |
61.77 |
2288.07 |
2.09% |
--- |
16 |
600111 |
北方稀土 |
1.58% |
49.16 |
2251.30 |
2.06% |
--- |
17 |
000791 |
甘肃能源 |
1.48% |
308.16 |
2107.83 |
1.93% |
--- |
18 |
600060 |
海信视像 |
1.46% |
155.42 |
2090.39 |
1.91% |
--- |
19 |
688020 |
方邦股份 |
1.38% |
21.60 |
1968.52 |
1.80% |
--- |
20 |
002241 |
歌尔股份 |
1.35% |
35.63 |
1927.58 |
1.76% |
--- |
21 |
600163 |
中闽能源 |
1.28% |
208.71 |
1830.41 |
1.67% |
--- |
22 |
603979 |
金诚信 |
1.28% |
85.13 |
1828.56 |
1.67% |
--- |
23 |
601919 |
中远海控 |
1.26% |
96.51 |
1803.81 |
1.65% |
--- |
24 |
002013 |
中航机电 |
1.17% |
91.81 |
1669.11 |
1.53% |
--- |
25 |
600372 |
中航机载 |
1.16% |
74.13 |
1659.77 |
1.52% |
--- |
26 |
605098 |
行动教育 |
1.16% |
29.45 |
1658.84 |
1.52% |
--- |
27 |
000063 |
中兴通讯 |
1.11% |
47.69 |
1582.52 |
1.45% |
--- |
28 |
300280 |
紫天科技 |
1.08% |
46.34 |
1536.17 |
1.41% |
--- |
29 |
300132 |
青松股份 |
1.05% |
133.22 |
1504.05 |
1.38% |
--- |
30 |
600438 |
通威股份 |
1.02% |
32.23 |
1449.06 |
1.33% |
--- |
31 |
603986 |
兆易创新 |
0.86% |
7.00 |
1230.95 |
1.13% |
--- |
32 |
601607 |
上海医药 |
0.77% |
55.42 |
1101.20 |
1.01% |
--- |
33 |
000009 |
中国宝安 |
0.76% |
75.00 |
1082.25 |
0.99% |
--- |
34 |
002371 |
北方华创 |
0.73% |
3.00 |
1039.36 |
0.95% |
--- |
35 |
300572 |
安车检测 |
0.72% |
50.00 |
1032.50 |
0.94% |
--- |
36 |
002214 |
大立科技 |
0.69% |
50.00 |
987.00 |
0.90% |
--- |
37 |
600219 |
南山铝业 |
0.69% |
210.01 |
989.14 |
0.91% |
--- |
38 |
002832 |
比音勒芬 |
0.66% |
36.98 |
941.14 |
0.86% |
--- |
39 |
002239 |
奥特佳 |
0.65% |
253.16 |
924.05 |
0.85% |
--- |
40 |
688596 |
正帆科技 |
0.63% |
34.57 |
893.64 |
0.82% |
--- |
41 |
000733 |
振华科技 |
0.61% |
6.99 |
868.72 |
0.79% |
--- |
42 |
600459 |
贵研铂业 |
0.61% |
34.00 |
865.30 |
0.79% |
--- |
43 |
603825 |
华扬联众 |
0.61% |
30.07 |
876.84 |
0.80% |
--- |
44 |
688082 |
盛美上海 |
0.61% |
6.77 |
864.75 |
0.79% |
--- |
45 |
300181 |
佐力药业 |
0.57% |
70.00 |
816.20 |
0.75% |
--- |
46 |
300724 |
捷佳伟创 |
0.53% |
6.68 |
763.52 |
0.70% |
--- |
47 |
600887 |
伊利股份 |
0.51% |
17.64 |
731.51 |
0.67% |
--- |
48 |
600941 |
中国移动 |
0.50% |
12.48 |
718.62 |
0.66% |
--- |
49 |
603583 |
捷昌驱动 |
0.50% |
14.40 |
714.67 |
0.65% |
--- |
50 |
601636 |
旗滨集团 |
0.49% |
41.27 |
705.72 |
0.65% |
--- |
51 |
603659 |
璞泰来 |
0.48% |
4.28 |
686.77 |
0.63% |
--- |
52 |
688778 |
厦钨新能 |
0.48% |
6.56 |
678.36 |
0.62% |
--- |
53 |
000333 |
美的集团 |
0.47% |
9.15 |
675.36 |
0.62% |
--- |
54 |
600990 |
四创电子 |
0.43% |
10.95 |
615.06 |
0.56% |
--- |
55 |
600167 |
联美控股 |
0.42% |
66.11 |
595.69 |
0.55% |
--- |
56 |
000935 |
四川双马 |
0.40% |
23.77 |
577.61 |
0.53% |
--- |
57 |
002092 |
中泰化学 |
0.39% |
57.67 |
550.17 |
0.50% |
--- |
58 |
300502 |
新易盛 |
0.39% |
14.09 |
552.05 |
0.51% |
--- |
59 |
000538 |
云南白药 |
0.37% |
5.00 |
523.25 |
0.48% |
--- |
60 |
002385 |
大北农 |
0.37% |
50.00 |
524.50 |
0.48% |
--- |
61 |
600782 |
新钢股份 |
0.37% |
100.00 |
528.00 |
0.48% |
--- |
62 |
603667 |
五洲新春 |
0.37% |
30.00 |
522.30 |
0.48% |
--- |
63 |
300866 |
安克创新 |
0.36% |
5.00 |
512.50 |
0.47% |
--- |
64 |
688580 |
伟思医疗 |
0.36% |
4.76 |
517.45 |
0.47% |
--- |
65 |
603131 |
上海沪工 |
0.35% |
18.52 |
504.67 |
0.46% |
--- |
66 |
688002 |
睿创微纳 |
0.35% |
6.43 |
505.09 |
0.46% |
--- |
67 |
600206 |
有研新材 |
0.34% |
30.00 |
491.32 |
0.45% |
--- |
68 |
300825 |
阿尔特 |
0.29% |
15.00 |
420.15 |
0.38% |
--- |
69 |
688106 |
金宏气体 |
0.24% |
12.18 |
338.61 |
0.31% |
--- |
70 |
603799 |
华友钴业 |
0.23% |
3.00 |
330.93 |
0.30% |
--- |
71 |
002408 |
齐翔腾达 |
0.22% |
30.00 |
315.00 |
0.29% |
--- |
72 |
300454 |
深信服 |
0.21% |
1.56 |
297.96 |
0.27% |
--- |
73 |
601728 |
中国电信 |
0.12% |
39.40 |
168.24 |
0.15% |
--- |
74 |
688039 |
当虹科技 |
0.07% |
1.23 |
94.70 |
0.09% |
--- |
75 |
688176 |
亚虹医药 |
0.06% |
3.80 |
87.30 |
0.08% |
--- |
76 |
688232 |
新点软件 |
0.06% |
1.89 |
79.33 |
0.07% |
--- |
77 |
688739 |
成大生物 |
0.04% |
0.78 |
55.16 |
0.05% |
--- |
78 |
688707 |
振华新材 |
0.03% |
0.81 |
38.34 |
0.04% |
--- |
79 |
688800 |
瑞可达 |
0.02% |
0.20 |
26.27 |
0.02% |
--- |
80 |
688670 |
金迪克 |
0.01% |
0.23 |
17.12 |
0.02% |
--- |
81 |
688799 |
华纳药厂 |
0.01% |
0.19 |
7.81 |
0.01% |
--- |
82 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
83 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
84 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
85 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
86 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
87 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
88 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
89 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
90 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
91 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
92 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
93 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
94 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
95 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
96 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
97 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
98 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
99 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
100 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
101 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
102 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
103 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
104 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
105 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
106 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
107 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
108 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
109 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
110 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
111 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
112 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
113 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
114 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
115 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
116 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
117 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
118 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
119 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
120 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
121 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
122 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
123 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
124 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
125 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
126 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
127 |
301155 |
海力风电 |
0.00% |
0.07 |
6.29 |
0.01% |
--- |
128 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
129 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
130 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
131 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
132 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
133 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
134 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
135 |
688701 |
卓锦股份 |
0.00% |
0.23 |
3.16 |
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 |
300058 |
蓝色光标 |
4.06% |
1033.44 |
5807.93 |
6.57% |
0.00 (0.00%) |
2 |
002759 |
天际股份 |
4.02% |
130.42 |
5756.74 |
6.51% |
-6.86 (-5.26%) |
3 |
002240 |
盛新锂能 |
3.81% |
91.50 |
5457.06 |
6.18% |
16.71 (18.26%) |
4 |
002436 |
兴森科技 |
3.08% |
364.99 |
4412.76 |
4.99% |
131.14 (35.93%) |
5 |
002213 |
大为股份 |
2.95% |
313.63 |
4218.32 |
4.77% |
0.00 (0.00%) |
6 |
603970 |
中农立华 |
2.82% |
204.16 |
4040.32 |
4.57% |
新增 |
7 |
600163 |
中闽能源 |
2.38% |
358.71 |
3407.77 |
3.86% |
-139.47 (-38.88%) |
8 |
600619 |
海立股份 |
2.35% |
416.42 |
3368.14 |
3.81% |
-65.45 (-15.72%) |
9 |
603906 |
龙蟠科技 |
2.17% |
61.77 |
3105.32 |
3.51% |
0.00 (0.00%) |
10 |
002407 |
多氟多 |
2.08% |
60.24 |
2978.92 |
3.37% |
-63.31 (-105.09%) |
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 |
300058 |
蓝色光标 |
4.06% |
1033.44 |
5807.93 |
6.57% |
0.00 (0.00%) |
2 |
002759 |
天际股份 |
4.02% |
130.42 |
5756.74 |
6.51% |
-6.86 (-5.26%) |
3 |
002240 |
盛新锂能 |
3.81% |
91.50 |
5457.06 |
6.18% |
16.71 (18.26%) |
4 |
002436 |
兴森科技 |
3.08% |
364.99 |
4412.76 |
4.99% |
131.14 (35.93%) |
5 |
002213 |
大为股份 |
2.95% |
313.63 |
4218.32 |
4.77% |
0.00 (0.00%) |
6 |
603970 |
中农立华 |
2.82% |
204.16 |
4040.32 |
4.57% |
新增 |
7 |
600163 |
中闽能源 |
2.38% |
358.71 |
3407.77 |
3.86% |
-139.47 (-38.88%) |
8 |
600619 |
海立股份 |
2.35% |
416.42 |
3368.14 |
3.81% |
-65.45 (-15.72%) |
9 |
603906 |
龙蟠科技 |
2.17% |
61.77 |
3105.32 |
3.51% |
0.00 (0.00%) |
10 |
002407 |
多氟多 |
2.08% |
60.24 |
2978.92 |
3.37% |
-63.31 (-105.09%) |
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 |
300671 |
富满微 |
6.94% |
55.85 |
7352.75 |
7.49% |
新增 |
2 |
300058 |
蓝色光标 |
5.90% |
1033.44 |
6252.31 |
6.37% |
0.00 (0.00%) |
3 |
600619 |
海立股份 |
4.84% |
481.87 |
5127.10 |
5.23% |
新增 |
4 |
002759 |
天际股份 |
4.82% |
137.28 |
5099.95 |
5.20% |
新增 |
5 |
600884 |
杉杉股份 |
4.44% |
201.50 |
4698.87 |
4.79% |
0.30 (0.15%) |
6 |
002213 |
大为股份 |
4.11% |
313.63 |
4353.19 |
4.44% |
0.00 (0.00%) |
7 |
002407 |
多氟多 |
3.93% |
123.55 |
4160.28 |
4.24% |
新增 |
8 |
600110 |
诺德股份 |
3.40% |
295.70 |
3601.63 |
3.67% |
-73.92 (-25.00%) |
9 |
300390 |
天华新能 |
3.23% |
71.21 |
3420.01 |
3.49% |
新增 |
10 |
688678 |
福立旺 |
2.78% |
124.17 |
2942.92 |
3.00% |
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 |
300671 |
富满微 |
6.94% |
55.85 |
7352.75 |
7.49% |
新增 |
2 |
300058 |
蓝色光标 |
5.90% |
1033.44 |
6252.31 |
6.37% |
0.00 (0.00%) |
3 |
600619 |
海立股份 |
4.84% |
481.87 |
5127.10 |
5.23% |
新增 |
4 |
002759 |
天际股份 |
4.82% |
137.28 |
5099.95 |
5.20% |
新增 |
5 |
600884 |
杉杉股份 |
4.44% |
201.50 |
4698.87 |
4.79% |
0.30 (0.15%) |
6 |
002213 |
大为股份 |
4.11% |
313.63 |
4353.19 |
4.44% |
0.00 (0.00%) |
7 |
002407 |
多氟多 |
3.93% |
123.55 |
4160.28 |
4.24% |
新增 |
8 |
600110 |
诺德股份 |
3.40% |
295.70 |
3601.63 |
3.67% |
-73.92 (-25.00%) |
9 |
300390 |
天华新能 |
3.23% |
71.21 |
3420.01 |
3.49% |
新增 |
10 |
688678 |
福立旺 |
2.78% |
124.17 |
2942.92 |
3.00% |
新增 |
11 |
300505 |
川金诺 |
2.54% |
128.32 |
2689.59 |
2.74% |
--- |
12 |
002436 |
兴森科技 |
2.43% |
233.85 |
2572.38 |
2.62% |
--- |
13 |
600163 |
中闽能源 |
2.32% |
498.19 |
2461.04 |
2.51% |
--- |
14 |
603026 |
胜华新材 |
2.15% |
14.05 |
2277.47 |
2.32% |
--- |
15 |
601919 |
中远海控 |
2.14% |
74.24 |
2267.29 |
2.31% |
--- |
16 |
300568 |
星源材质 |
2.09% |
53.55 |
2215.43 |
2.26% |
--- |
17 |
603906 |
龙蟠科技 |
2.04% |
61.77 |
2162.05 |
2.20% |
--- |
18 |
002240 |
盛新锂能 |
2.02% |
74.79 |
2135.25 |
2.18% |
--- |
19 |
600060 |
海信视像 |
2.00% |
125.42 |
2119.58 |
2.16% |
--- |
20 |
601899 |
紫金矿业 |
1.93% |
210.69 |
2041.59 |
2.08% |
--- |
21 |
688020 |
方邦股份 |
1.90% |
21.60 |
2007.83 |
2.05% |
--- |
22 |
601908 |
京运通 |
1.77% |
202.36 |
1877.91 |
1.91% |
--- |
23 |
300280 |
紫天科技 |
1.60% |
46.34 |
1691.87 |
1.72% |
--- |
24 |
300825 |
阿尔特 |
1.51% |
60.56 |
1603.63 |
1.63% |
--- |
25 |
300096 |
ST易联众 |
1.44% |
156.95 |
1524.01 |
1.55% |
--- |
26 |
600111 |
北方稀土 |
1.42% |
72.86 |
1508.31 |
1.54% |
--- |
27 |
000063 |
中兴通讯 |
1.29% |
43.03 |
1368.31 |
1.39% |
--- |
28 |
002532 |
天山铝业 |
1.21% |
152.67 |
1280.92 |
1.31% |
--- |
29 |
600036 |
招商银行 |
1.15% |
22.53 |
1220.90 |
1.24% |
--- |
30 |
000001 |
平安银行 |
1.09% |
51.24 |
1159.00 |
1.18% |
--- |
31 |
605098 |
行动教育 |
0.94% |
17.71 |
996.46 |
1.02% |
--- |
32 |
002230 |
科大讯飞 |
0.92% |
14.76 |
972.99 |
0.99% |
--- |
33 |
002239 |
奥特佳 |
0.86% |
253.16 |
911.39 |
0.93% |
--- |
34 |
601636 |
旗滨集团 |
0.85% |
48.34 |
897.19 |
0.91% |
--- |
35 |
600230 |
沧州大化 |
0.81% |
68.41 |
862.02 |
0.88% |
--- |
36 |
600352 |
浙江龙盛 |
0.72% |
55.60 |
763.94 |
0.78% |
--- |
37 |
300712 |
永福股份 |
0.64% |
15.40 |
675.97 |
0.69% |
--- |
38 |
600048 |
保利发展 |
0.63% |
55.15 |
664.01 |
0.68% |
--- |
39 |
000333 |
美的集团 |
0.62% |
9.15 |
653.04 |
0.67% |
--- |
40 |
601318 |
中国平安 |
0.62% |
10.23 |
657.58 |
0.67% |
--- |
41 |
000961 |
中南建设 |
0.61% |
108.42 |
641.87 |
0.65% |
--- |
42 |
600887 |
伊利股份 |
0.61% |
17.64 |
649.82 |
0.66% |
--- |
43 |
600167 |
联美控股 |
0.56% |
66.11 |
590.40 |
0.60% |
--- |
44 |
000923 |
河钢资源 |
0.55% |
30.39 |
579.49 |
0.59% |
--- |
45 |
603825 |
华扬联众 |
0.52% |
30.07 |
555.09 |
0.57% |
--- |
46 |
688559 |
海目星 |
0.48% |
16.95 |
512.44 |
0.52% |
--- |
47 |
605288 |
凯迪股份 |
0.30% |
3.01 |
314.48 |
0.32% |
--- |
48 |
600905 |
三峡能源 |
0.24% |
45.39 |
257.35 |
0.26% |
--- |
49 |
688063 |
派能科技 |
0.10% |
0.55 |
108.22 |
0.11% |
--- |
50 |
688538 |
和辉光电 |
0.08% |
25.07 |
84.73 |
0.09% |
--- |
51 |
300957 |
贝泰妮 |
0.06% |
0.22 |
59.13 |
0.06% |
--- |
52 |
688131 |
皓元医药 |
0.03% |
0.10 |
35.42 |
0.04% |
--- |
53 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.03% |
--- |
54 |
688276 |
百克生物 |
0.03% |
0.35 |
36.46 |
0.04% |
--- |
55 |
688690 |
纳微科技 |
0.03% |
0.35 |
27.78 |
0.03% |
--- |
56 |
301002 |
崧盛股份 |
0.02% |
0.20 |
15.90 |
0.02% |
--- |
57 |
301013 |
利和兴 |
0.02% |
0.47 |
16.90 |
0.02% |
--- |
58 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.03% |
--- |
59 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.02% |
--- |
60 |
300896 |
爱美客 |
0.01% |
0.01 |
7.97 |
0.01% |
--- |
61 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
62 |
300979 |
华利集团 |
0.01% |
0.10 |
9.47 |
0.01% |
--- |
63 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
64 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.07 |
0.01% |
--- |
65 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.01% |
--- |
66 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
67 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
68 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
69 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.01% |
--- |
70 |
688201 |
信安世纪 |
0.01% |
0.21 |
9.67 |
0.01% |
--- |
71 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
72 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
73 |
688269 |
凯立新材 |
0.01% |
0.10 |
14.52 |
0.01% |
--- |
74 |
688319 |
欧林生物 |
0.01% |
0.17 |
6.36 |
0.01% |
--- |
75 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
76 |
688616 |
西力科技 |
0.01% |
0.39 |
5.40 |
0.01% |
--- |
77 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.01% |
--- |
78 |
688700 |
东威科技 |
0.01% |
0.15 |
8.01 |
0.01% |
--- |
79 |
001201 |
东瑞股份 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
80 |
001202 |
炬申股份 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
81 |
001205 |
盛航股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
82 |
001206 |
依依股份 |
0.00% |
0.02 |
1.40 |
0.00% |
--- |
83 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
84 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
85 |
003036 |
泰坦股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
86 |
003038 |
鑫铂股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
87 |
003039 |
顺控发展 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
88 |
300192 |
科德教育 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
89 |
300614 |
百川畅银 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
90 |
300879 |
大叶股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
91 |
300881 |
盛德鑫泰 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
92 |
300882 |
万胜智能 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
93 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
94 |
300889 |
爱克股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
95 |
300892 |
品渥食品 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
96 |
300893 |
松原股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
97 |
300895 |
铜牛信息 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
98 |
300898 |
熊猫乳品 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
99 |
300900 |
广联航空 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
100 |
300902 |
国安达 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
101 |
300907 |
康平科技 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
102 |
300910 |
瑞丰新材 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
103 |
300911 |
亿田智能 |
0.00% |
0.02 |
1.45 |
0.00% |
--- |
104 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
105 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
106 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
107 |
300925 |
法本信息 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
108 |
300926 |
博俊科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
109 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
110 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
111 |
300930 |
屹通新材 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
112 |
300931 |
通用电梯 |
0.00% |
0.08 |
1.07 |
0.00% |
--- |
113 |
300933 |
中辰股份 |
0.00% |
0.12 |
1.27 |
0.00% |
--- |
114 |
300937 |
药易购 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
115 |
300940 |
南极光 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
116 |
300941 |
创识科技 |
0.00% |
0.05 |
2.46 |
0.00% |
--- |
117 |
300942 |
易瑞生物 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
118 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
119 |
300945 |
曼卡龙 |
0.00% |
0.06 |
1.20 |
0.00% |
--- |
120 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
121 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
122 |
300952 |
恒辉安防 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
123 |
300953 |
震裕科技 |
0.00% |
0.04 |
4.07 |
0.00% |
--- |
124 |
300955 |
嘉亨家化 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
125 |
300956 |
英力股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
126 |
300958 |
建工修复 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
127 |
300960 |
通业科技 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
128 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
129 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
130 |
300963 |
中洲特材 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
131 |
300966 |
共同药业 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
132 |
300967 |
晓鸣股份 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
133 |
300968 |
格林精密 |
0.00% |
0.12 |
1.49 |
0.00% |
--- |
134 |
300971 |
博亚精工 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
135 |
300972 |
万辰集团 |
0.00% |
0.07 |
1.01 |
0.00% |
--- |
136 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
137 |
300975 |
商络电子 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
138 |
300982 |
苏文电能 |
0.00% |
0.04 |
1.73 |
0.00% |
--- |
139 |
300985 |
致远新能 |
0.00% |
0.04 |
1.17 |
0.00% |
--- |
140 |
300986 |
志特新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
141 |
300987 |
川网传媒 |
0.00% |
0.04 |
1.21 |
0.00% |
--- |
142 |
300991 |
创益通 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
143 |
300992 |
泰福泵业 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
144 |
300993 |
玉马遮阳 |
0.00% |
0.06 |
1.23 |
0.00% |
--- |
145 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
146 |
300996 |
普联软件 |
0.00% |
0.04 |
1.97 |
0.00% |
--- |
147 |
300997 |
欢乐家 |
0.00% |
0.10 |
1.31 |
0.00% |
--- |
148 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
149 |
300999 |
金龙鱼 |
0.00% |
0.02 |
1.46 |
0.00% |
--- |
150 |
301007 |
德迈仕 |
0.00% |
0.18 |
3.56 |
0.00% |
--- |
151 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.01% |
--- |
152 |
301011 |
华立科技 |
0.00% |
0.10 |
4.68 |
0.00% |
--- |
153 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
154 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
155 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
156 |
600032 |
浙江新能 |
0.00% |
0.15 |
1.88 |
0.00% |
--- |
157 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
158 |
601995 |
中金公司 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
159 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
160 |
603511 |
爱慕股份 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
161 |
603836 |
海程邦达 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
162 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
163 |
605016 |
百龙创园 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
164 |
605080 |
浙江自然 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
165 |
605090 |
九丰能源 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
166 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
167 |
605180 |
华生科技 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
168 |
605189 |
富春染织 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
169 |
605196 |
华通线缆 |
0.00% |
0.07 |
0.92 |
0.00% |
--- |
170 |
605259 |
绿田机械 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
171 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
172 |
605289 |
罗曼股份 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
173 |
605296 |
神农集团 |
0.00% |
0.04 |
1.74 |
0.00% |
--- |
174 |
605300 |
佳禾食品 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
175 |
605305 |
中际联合 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
176 |
605319 |
无锡振华 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
177 |
605488 |
福莱新材 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
178 |
688057 |
金达莱 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
179 |
688067 |
爱威科技 |
0.00% |
0.06 |
1.88 |
0.00% |
--- |
180 |
688097 |
博众精工 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
181 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
182 |
688315 |
诺禾致源 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
183 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
184 |
688383 |
新益昌 |
0.00% |
0.01 |
1.41 |
0.00% |
--- |
185 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
186 |
688529 |
豪森智能 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
187 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.77 |
0.00% |
--- |
188 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
189 |
688788 |
科思科技 |
0.00% |
0.00 |
0.01 |
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 |
300058 |
蓝色光标 |
7.74% |
1033.44 |
6634.68 |
8.58% |
新增 |
2 |
300712 |
永福股份 |
6.21% |
202.29 |
5322.21 |
6.89% |
新增 |
3 |
603026 |
石大胜华 |
4.22% |
54.32 |
3617.99 |
4.68% |
32.03 (58.95%) |
4 |
002213 |
大为股份 |
4.15% |
313.63 |
3556.57 |
4.60% |
-15.80 (-5.04%) |
5 |
600111 |
北方稀土 |
4.11% |
184.40 |
3525.63 |
4.56% |
新增 |
6 |
600884 |
杉杉股份 |
3.43% |
201.20 |
2935.44 |
3.80% |
-77.26 (-38.40%) |
7 |
600110 |
诺德股份 |
3.17% |
369.62 |
2716.71 |
3.51% |
新增 |
8 |
605288 |
凯迪股份 |
3.16% |
22.91 |
2707.05 |
3.50% |
0.00 (0.00%) |
9 |
300118 |
东方日升 |
2.98% |
173.14 |
2557.28 |
3.31% |
66.60 (38.47%) |
10 |
688677 |
海泰新光 |
2.66% |
30.29 |
2279.92 |
2.95% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300058 |
蓝色光标 |
7.74% |
1033.44 |
6634.68 |
8.58% |
新增 |
2 |
300712 |
永福股份 |
6.21% |
202.29 |
5322.21 |
6.89% |
新增 |
3 |
603026 |
石大胜华 |
4.22% |
54.32 |
3617.99 |
4.68% |
32.03 (58.95%) |
4 |
002213 |
大为股份 |
4.15% |
313.63 |
3556.57 |
4.60% |
-15.80 (-5.04%) |
5 |
600111 |
北方稀土 |
4.11% |
184.40 |
3525.63 |
4.56% |
新增 |
6 |
600884 |
杉杉股份 |
3.43% |
201.20 |
2935.44 |
3.80% |
-77.26 (-38.40%) |
7 |
600110 |
诺德股份 |
3.17% |
369.62 |
2716.71 |
3.51% |
新增 |
8 |
605288 |
凯迪股份 |
3.16% |
22.91 |
2707.05 |
3.50% |
0.00 (0.00%) |
9 |
300118 |
东方日升 |
2.98% |
173.14 |
2557.28 |
3.31% |
66.60 (38.47%) |
10 |
688677 |
海泰新光 |
2.66% |
30.29 |
2279.92 |
2.95% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002340 |
格林美 |
5.79% |
897.00 |
6270.03 |
6.58% |
新增 |
2 |
600273 |
嘉化能源 |
5.52% |
647.57 |
5983.54 |
6.28% |
0.00 (0.00%) |
3 |
600211 |
西藏药业 |
4.91% |
79.01 |
5315.97 |
5.58% |
-3.11 (-3.94%) |
4 |
600884 |
杉杉股份 |
4.64% |
278.46 |
5020.55 |
5.27% |
新增 |
5 |
002213 |
大为股份 |
3.95% |
329.43 |
4276.00 |
4.49% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
3.56% |
10.98 |
3855.19 |
4.04% |
-1.64 (-14.94%) |
7 |
300841 |
康华生物 |
3.20% |
7.40 |
3464.04 |
3.63% |
新增 |
8 |
688020 |
方邦股份 |
3.13% |
35.64 |
3393.07 |
3.56% |
新增 |
9 |
300065 |
海兰信 |
2.91% |
218.81 |
3148.68 |
3.30% |
-218.80 (-100.00%) |
10 |
300118 |
东方日升 |
2.84% |
106.54 |
3071.55 |
3.22% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002340 |
格林美 |
5.79% |
897.00 |
6270.03 |
6.58% |
新增 |
2 |
600273 |
嘉化能源 |
5.52% |
647.57 |
5983.54 |
6.28% |
0.00 (0.00%) |
3 |
600211 |
西藏药业 |
4.91% |
79.01 |
5315.97 |
5.58% |
-3.11 (-3.94%) |
4 |
600884 |
杉杉股份 |
4.64% |
278.46 |
5020.55 |
5.27% |
新增 |
5 |
002213 |
大为股份 |
3.95% |
329.43 |
4276.00 |
4.49% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
3.56% |
10.98 |
3855.19 |
4.04% |
-1.64 (-14.94%) |
7 |
300841 |
康华生物 |
3.20% |
7.40 |
3464.04 |
3.63% |
新增 |
8 |
688020 |
方邦股份 |
3.13% |
35.64 |
3393.07 |
3.56% |
新增 |
9 |
300065 |
海兰信 |
2.91% |
218.81 |
3148.68 |
3.30% |
-218.80 (-100.00%) |
10 |
300118 |
东方日升 |
2.84% |
106.54 |
3071.55 |
3.22% |
新增 |
11 |
605288 |
凯迪股份 |
2.64% |
22.91 |
2861.46 |
3.00% |
--- |
12 |
603970 |
中农立华 |
2.36% |
121.03 |
2553.72 |
2.68% |
--- |
13 |
600753 |
庚星股份 |
2.19% |
127.67 |
2366.95 |
2.48% |
--- |
14 |
000063 |
中兴通讯 |
1.99% |
68.22 |
2159.85 |
2.27% |
--- |
15 |
600416 |
湘电股份 |
1.94% |
99.99 |
2097.79 |
2.20% |
--- |
16 |
002532 |
天山铝业 |
1.88% |
281.81 |
2038.66 |
2.14% |
--- |
17 |
688388 |
嘉元科技 |
1.72% |
21.14 |
1863.41 |
1.95% |
--- |
18 |
300390 |
天华新能 |
1.62% |
71.21 |
1751.66 |
1.84% |
--- |
19 |
002239 |
奥特佳 |
1.60% |
355.87 |
1736.65 |
1.82% |
--- |
20 |
002610 |
爱康科技 |
1.54% |
505.95 |
1664.58 |
1.75% |
--- |
21 |
603613 |
国联股份 |
1.48% |
13.38 |
1605.48 |
1.68% |
--- |
22 |
002436 |
兴森科技 |
1.38% |
160.00 |
1494.40 |
1.57% |
--- |
23 |
688127 |
蓝特光学 |
1.35% |
40.54 |
1460.43 |
1.53% |
--- |
24 |
601919 |
中远海控 |
1.25% |
111.13 |
1356.90 |
1.42% |
--- |
25 |
002602 |
世纪华通 |
1.23% |
187.63 |
1334.03 |
1.40% |
--- |
26 |
603444 |
吉比特 |
1.22% |
3.09 |
1316.34 |
1.38% |
--- |
27 |
688300 |
联瑞新材 |
1.19% |
27.41 |
1283.61 |
1.35% |
--- |
28 |
601899 |
紫金矿业 |
1.16% |
135.81 |
1261.67 |
1.32% |
--- |
29 |
600203 |
福日电子 |
1.11% |
121.12 |
1203.98 |
1.26% |
--- |
30 |
600887 |
伊利股份 |
1.11% |
27.20 |
1207.03 |
1.27% |
--- |
31 |
601318 |
中国平安 |
1.08% |
13.50 |
1174.23 |
1.23% |
--- |
32 |
000001 |
平安银行 |
1.07% |
59.70 |
1154.55 |
1.21% |
--- |
33 |
300799 |
*ST左江 |
1.07% |
20.04 |
1159.15 |
1.22% |
--- |
34 |
600036 |
招商银行 |
1.05% |
25.99 |
1142.26 |
1.20% |
--- |
35 |
000961 |
中南建设 |
1.04% |
127.83 |
1128.78 |
1.18% |
--- |
36 |
603026 |
胜华新材 |
1.04% |
22.30 |
1124.07 |
1.18% |
--- |
37 |
600048 |
保利发展 |
1.01% |
69.05 |
1092.37 |
1.15% |
--- |
38 |
300273 |
和佳退 |
1.00% |
186.00 |
1082.51 |
1.14% |
--- |
39 |
600352 |
浙江龙盛 |
0.97% |
76.86 |
1046.83 |
1.10% |
--- |
40 |
600848 |
上海临港 |
0.94% |
50.68 |
1014.61 |
1.06% |
--- |
41 |
300298 |
三诺生物 |
0.91% |
27.54 |
985.93 |
1.03% |
--- |
42 |
000333 |
美的集团 |
0.83% |
9.15 |
900.73 |
0.94% |
--- |
43 |
600167 |
联美控股 |
0.69% |
66.11 |
750.40 |
0.79% |
--- |
44 |
688608 |
恒玄科技 |
0.65% |
2.13 |
705.76 |
0.74% |
--- |
45 |
002555 |
三七互娱 |
0.59% |
20.61 |
643.65 |
0.68% |
--- |
46 |
000651 |
格力电器 |
0.57% |
9.96 |
616.92 |
0.65% |
--- |
47 |
002230 |
科大讯飞 |
0.52% |
14.76 |
566.94 |
0.59% |
--- |
48 |
601995 |
中金公司 |
0.16% |
2.50 |
171.44 |
0.18% |
--- |
49 |
688063 |
派能科技 |
0.10% |
0.55 |
104.06 |
0.11% |
--- |
50 |
688289 |
圣湘生物 |
0.07% |
0.68 |
74.76 |
0.08% |
--- |
51 |
300999 |
金龙鱼 |
0.05% |
0.66 |
58.02 |
0.06% |
--- |
52 |
300896 |
爱美客 |
0.02% |
0.04 |
26.85 |
0.03% |
--- |
53 |
688596 |
正帆科技 |
0.02% |
1.29 |
25.30 |
0.03% |
--- |
54 |
688686 |
奥普特 |
0.02% |
0.11 |
23.85 |
0.03% |
--- |
55 |
300869 |
康泰医学 |
0.01% |
0.10 |
11.34 |
0.01% |
--- |
56 |
300883 |
龙利得 |
0.01% |
0.89 |
12.52 |
0.01% |
--- |
57 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.01% |
--- |
58 |
688589 |
力合微 |
0.01% |
0.36 |
12.58 |
0.01% |
--- |
59 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
60 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
61 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
62 |
300192 |
科德教育 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
63 |
300860 |
锋尚文化 |
0.00% |
0.04 |
5.09 |
0.01% |
--- |
64 |
300861 |
美畅股份 |
0.00% |
0.10 |
5.38 |
0.01% |
--- |
65 |
300864 |
南大环境 |
0.00% |
0.03 |
2.30 |
0.00% |
--- |
66 |
300867 |
圣元环保 |
0.00% |
0.16 |
5.06 |
0.01% |
--- |
67 |
300870 |
欧陆通 |
0.00% |
0.06 |
3.80 |
0.00% |
--- |
68 |
300873 |
海晨股份 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
69 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
70 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
71 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
72 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
73 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
74 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
75 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
76 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
77 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
78 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
79 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
80 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
81 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
82 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
83 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
84 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
85 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
86 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
87 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
88 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
89 |
300925 |
法本信息 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
90 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
91 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
92 |
605155 |
西大门 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
93 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
94 |
688057 |
金达莱 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
95 |
688529 |
豪森智能 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
96 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
0.01% |
--- |
97 |
688788 |
科思科技 |
0.00% |
0.00 |
0.01 |
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 |
600273 |
嘉化能源 |
6.65% |
647.57 |
7019.66 |
7.20% |
新增 |
2 |
600211 |
西藏药业 |
5.87% |
82.12 |
6188.92 |
6.35% |
-51.79 (-63.07%) |
3 |
300065 |
海兰信 |
5.63% |
437.61 |
5938.37 |
6.09% |
新增 |
4 |
002213 |
大为股份 |
4.84% |
329.43 |
5106.17 |
5.24% |
0.00 (0.00%) |
5 |
300273 |
*ST和佳 |
4.68% |
696.94 |
4941.30 |
5.07% |
0.00 (0.00%) |
6 |
603026 |
石大胜华 |
3.67% |
87.47 |
3867.92 |
3.97% |
新增 |
7 |
300433 |
蓝思科技 |
3.15% |
103.56 |
3326.35 |
3.41% |
新增 |
8 |
688051 |
佳华科技 |
2.68% |
23.78 |
2832.04 |
2.90% |
新增 |
9 |
600438 |
通威股份 |
2.52% |
100.21 |
2663.68 |
2.73% |
新增 |
10 |
300750 |
宁德时代 |
2.50% |
12.62 |
2640.10 |
2.71% |
-0.35 (-2.77%) |
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 |
600273 |
嘉化能源 |
6.65% |
647.57 |
7019.66 |
7.20% |
新增 |
2 |
600211 |
西藏药业 |
5.87% |
82.12 |
6188.92 |
6.35% |
-51.79 (-63.07%) |
3 |
300065 |
海兰信 |
5.63% |
437.61 |
5938.37 |
6.09% |
新增 |
4 |
002213 |
大为股份 |
4.84% |
329.43 |
5106.17 |
5.24% |
0.00 (0.00%) |
5 |
300273 |
*ST和佳 |
4.68% |
696.94 |
4941.30 |
5.07% |
0.00 (0.00%) |
6 |
603026 |
石大胜华 |
3.67% |
87.47 |
3867.92 |
3.97% |
新增 |
7 |
300433 |
蓝思科技 |
3.15% |
103.56 |
3326.35 |
3.41% |
新增 |
8 |
688051 |
佳华科技 |
2.68% |
23.78 |
2832.04 |
2.90% |
新增 |
9 |
600438 |
通威股份 |
2.52% |
100.21 |
2663.68 |
2.73% |
新增 |
10 |
300750 |
宁德时代 |
2.50% |
12.62 |
2640.10 |
2.71% |
-0.35 (-2.77%) |
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 |
600211 |
西藏药业 |
7.38% |
133.92 |
8533.25 |
8.44% |
新增 |
2 |
002213 |
大为股份 |
5.12% |
329.43 |
5913.27 |
5.85% |
0.00 (0.00%) |
3 |
002131 |
利欧股份 |
4.70% |
1406.84 |
5430.39 |
5.37% |
0.00 (0.00%) |
4 |
002125 |
湘潭电化 |
4.63% |
604.07 |
5350.16 |
5.29% |
73.24 (12.12%) |
5 |
300273 |
和佳退 |
4.60% |
696.94 |
5310.68 |
5.25% |
新增 |
6 |
000009 |
中国宝安 |
3.52% |
477.38 |
4062.50 |
4.02% |
新增 |
7 |
002943 |
宇晶股份 |
3.14% |
158.00 |
3632.42 |
3.59% |
-17.55 (-11.11%) |
8 |
000032 |
深桑达A |
3.02% |
160.24 |
3485.18 |
3.45% |
新增 |
9 |
300731 |
科创新源 |
2.70% |
94.57 |
3120.66 |
3.09% |
新增 |
10 |
000063 |
中兴通讯 |
2.69% |
84.70 |
3104.30 |
3.07% |
-0.01 (-0.01%) |
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 |
600211 |
西藏药业 |
7.38% |
133.92 |
8533.25 |
8.44% |
新增 |
2 |
002213 |
大为股份 |
5.12% |
329.43 |
5913.27 |
5.85% |
0.00 (0.00%) |
3 |
002131 |
利欧股份 |
4.70% |
1406.84 |
5430.39 |
5.37% |
0.00 (0.00%) |
4 |
002125 |
湘潭电化 |
4.63% |
604.07 |
5350.16 |
5.29% |
73.24 (12.12%) |
5 |
300273 |
和佳退 |
4.60% |
696.94 |
5310.68 |
5.25% |
新增 |
6 |
000009 |
中国宝安 |
3.52% |
477.38 |
4062.50 |
4.02% |
新增 |
7 |
002943 |
宇晶股份 |
3.14% |
158.00 |
3632.42 |
3.59% |
-17.55 (-11.11%) |
8 |
000032 |
深桑达A |
3.02% |
160.24 |
3485.18 |
3.45% |
新增 |
9 |
300731 |
科创新源 |
2.70% |
94.57 |
3120.66 |
3.09% |
新增 |
10 |
000063 |
中兴通讯 |
2.69% |
84.70 |
3104.30 |
3.07% |
-0.01 (-0.01%) |
11 |
002236 |
大华股份 |
2.37% |
142.28 |
2733.20 |
2.70% |
--- |
12 |
300041 |
回天新材 |
2.36% |
179.83 |
2728.02 |
2.70% |
--- |
13 |
300438 |
鹏辉能源 |
2.16% |
142.79 |
2491.66 |
2.46% |
--- |
14 |
688020 |
方邦股份 |
2.06% |
20.49 |
2374.77 |
2.35% |
--- |
15 |
300613 |
富瀚微 |
2.03% |
20.74 |
2349.39 |
2.32% |
--- |
16 |
300750 |
宁德时代 |
1.96% |
12.97 |
2261.45 |
2.24% |
--- |
17 |
688300 |
联瑞新材 |
1.96% |
32.90 |
2262.85 |
2.24% |
--- |
18 |
300755 |
华致酒行 |
1.95% |
69.69 |
2257.96 |
2.23% |
--- |
19 |
300332 |
天壕能源 |
1.89% |
498.72 |
2179.41 |
2.16% |
--- |
20 |
002436 |
兴森科技 |
1.81% |
163.33 |
2095.52 |
2.07% |
--- |
21 |
002594 |
比亚迪 |
1.66% |
26.78 |
1922.80 |
1.90% |
--- |
22 |
688025 |
杰普特 |
1.51% |
30.25 |
1739.58 |
1.72% |
--- |
23 |
300567 |
精测电子 |
1.50% |
25.46 |
1737.64 |
1.72% |
--- |
24 |
002241 |
歌尔股份 |
1.46% |
57.43 |
1686.02 |
1.67% |
--- |
25 |
300182 |
捷成股份 |
1.33% |
385.27 |
1537.23 |
1.52% |
--- |
26 |
603444 |
吉比特 |
1.23% |
2.58 |
1416.45 |
1.40% |
--- |
27 |
002635 |
安洁科技 |
1.20% |
55.91 |
1392.16 |
1.38% |
--- |
28 |
300168 |
万达信息 |
1.04% |
54.54 |
1203.63 |
1.19% |
--- |
29 |
603712 |
七一二 |
1.03% |
31.05 |
1191.73 |
1.18% |
--- |
30 |
300192 |
科德教育 |
1.00% |
74.07 |
1155.56 |
1.14% |
--- |
31 |
600538 |
国发股份 |
1.00% |
141.62 |
1158.45 |
1.15% |
--- |
32 |
002373 |
千方科技 |
0.99% |
47.52 |
1140.00 |
1.13% |
--- |
33 |
002616 |
长青集团 |
0.97% |
98.79 |
1121.27 |
1.11% |
--- |
34 |
002171 |
楚江新材 |
0.96% |
118.91 |
1110.62 |
1.10% |
--- |
35 |
600887 |
伊利股份 |
0.92% |
34.13 |
1062.59 |
1.05% |
--- |
36 |
002230 |
科大讯飞 |
0.91% |
29.52 |
1045.76 |
1.03% |
--- |
37 |
002729 |
好利科技 |
0.87% |
30.26 |
1008.75 |
1.00% |
--- |
38 |
300070 |
碧水源 |
0.78% |
110.70 |
898.88 |
0.89% |
--- |
39 |
600988 |
赤峰黄金 |
0.61% |
59.54 |
708.53 |
0.70% |
--- |
40 |
000961 |
中南建设 |
0.51% |
66.61 |
592.81 |
0.59% |
--- |
41 |
688126 |
沪硅产业 |
0.50% |
22.05 |
580.87 |
0.57% |
--- |
42 |
000100 |
TCL科技 |
0.49% |
90.54 |
561.35 |
0.56% |
--- |
43 |
600877 |
电科芯片 |
0.48% |
100.00 |
560.00 |
0.55% |
--- |
44 |
000725 |
京东方A |
0.47% |
115.92 |
541.35 |
0.54% |
--- |
45 |
000002 |
万科A |
0.45% |
20.00 |
522.83 |
0.52% |
--- |
46 |
600585 |
海螺水泥 |
0.44% |
9.60 |
507.94 |
0.50% |
--- |
47 |
000975 |
银泰黄金 |
0.42% |
31.12 |
487.96 |
0.48% |
--- |
48 |
600801 |
华新水泥 |
0.41% |
20.20 |
479.02 |
0.47% |
--- |
49 |
688106 |
金宏气体 |
0.12% |
2.61 |
135.54 |
0.13% |
--- |
50 |
688085 |
三友医疗 |
0.05% |
0.88 |
59.55 |
0.06% |
--- |
51 |
688157 |
松井股份 |
0.03% |
0.34 |
29.47 |
0.03% |
--- |
52 |
688505 |
复旦张江 |
0.03% |
1.13 |
38.45 |
0.04% |
--- |
53 |
688090 |
瑞松科技 |
0.02% |
0.30 |
17.91 |
0.02% |
--- |
54 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
55 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
56 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
57 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
58 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
59 |
688555 |
退市泽达 |
0.01% |
0.15 |
11.70 |
0.01% |
--- |
60 |
003816 |
中国广核 |
0.00% |
0.02 |
0.05 |
0.00% |
--- |
61 |
300837 |
浙矿股份 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
62 |
300838 |
浙江力诺 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
63 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
64 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
65 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
66 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
67 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
68 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
69 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
70 |
605166 |
聚合顺 |
0.00% |
0.08 |
1.27 |
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 |
002131 |
利欧股份 |
5.19% |
1406.84 |
5177.16 |
6.13% |
108.44 (7.71%) |
2 |
002213 |
大为股份 |
4.96% |
329.43 |
4948.04 |
5.86% |
308.34 (93.60%) |
3 |
002943 |
宇晶股份 |
3.98% |
175.55 |
3974.45 |
4.70% |
新增 |
4 |
300041 |
回天新材 |
3.77% |
333.65 |
3763.57 |
4.45% |
新增 |
5 |
002125 |
湘潭电化 |
3.64% |
530.83 |
3630.89 |
4.30% |
315.60 (59.45%) |
6 |
300256 |
*ST星星 |
3.43% |
558.13 |
3426.92 |
4.06% |
新增 |
7 |
000063 |
中兴通讯 |
3.29% |
84.71 |
3280.13 |
3.88% |
76.71 (90.56%) |
8 |
300438 |
鹏辉能源 |
3.23% |
146.15 |
3221.15 |
3.81% |
3.59 (2.46%) |
9 |
300097 |
智云股份 |
2.77% |
236.20 |
2763.54 |
3.27% |
新增 |
10 |
002847 |
盐津铺子 |
2.69% |
48.00 |
2680.80 |
3.17% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002131 |
利欧股份 |
5.19% |
1406.84 |
5177.16 |
6.13% |
108.44 (7.71%) |
2 |
002213 |
大为股份 |
4.96% |
329.43 |
4948.04 |
5.86% |
308.34 (93.60%) |
3 |
002943 |
宇晶股份 |
3.98% |
175.55 |
3974.45 |
4.70% |
新增 |
4 |
300041 |
回天新材 |
3.77% |
333.65 |
3763.57 |
4.45% |
新增 |
5 |
002125 |
湘潭电化 |
3.64% |
530.83 |
3630.89 |
4.30% |
315.60 (59.45%) |
6 |
300256 |
*ST星星 |
3.43% |
558.13 |
3426.92 |
4.06% |
新增 |
7 |
000063 |
中兴通讯 |
3.29% |
84.71 |
3280.13 |
3.88% |
76.71 (90.56%) |
8 |
300438 |
鹏辉能源 |
3.23% |
146.15 |
3221.15 |
3.81% |
3.59 (2.46%) |
9 |
300097 |
智云股份 |
2.77% |
236.20 |
2763.54 |
3.27% |
新增 |
10 |
002847 |
盐津铺子 |
2.69% |
48.00 |
2680.80 |
3.17% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300571 |
平治信息 |
4.01% |
72.07 |
3955.02 |
4.57% |
-7.64 (-10.60%) |
2 |
603799 |
华友钴业 |
4.01% |
100.48 |
3957.98 |
4.57% |
-10.24 (-10.19%) |
3 |
002131 |
利欧股份 |
3.91% |
1298.40 |
3856.24 |
4.46% |
新增 |
4 |
300438 |
鹏辉能源 |
3.87% |
142.56 |
3820.61 |
4.42% |
新增 |
5 |
002123 |
梦网科技 |
2.71% |
139.64 |
2671.30 |
3.09% |
新增 |
6 |
300212 |
易华录 |
2.71% |
80.06 |
2677.23 |
3.09% |
12.75 (15.93%) |
7 |
688300 |
联瑞新材 |
2.34% |
50.78 |
2308.13 |
2.67% |
新增 |
8 |
300731 |
科创新源 |
2.15% |
70.73 |
2121.82 |
2.45% |
新增 |
9 |
300136 |
信维通信 |
2.06% |
44.69 |
2028.03 |
2.34% |
新增 |
10 |
002460 |
赣锋锂业 |
2.04% |
57.83 |
2014.17 |
2.33% |
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 |
300571 |
平治信息 |
4.01% |
72.07 |
3955.02 |
4.57% |
-7.64 (-10.60%) |
2 |
603799 |
华友钴业 |
4.01% |
100.48 |
3957.98 |
4.57% |
-10.24 (-10.19%) |
3 |
002131 |
利欧股份 |
3.91% |
1298.40 |
3856.24 |
4.46% |
新增 |
4 |
300438 |
鹏辉能源 |
3.87% |
142.56 |
3820.61 |
4.42% |
新增 |
5 |
002123 |
梦网科技 |
2.71% |
139.64 |
2671.30 |
3.09% |
新增 |
6 |
300212 |
易华录 |
2.71% |
80.06 |
2677.23 |
3.09% |
12.75 (15.93%) |
7 |
688300 |
联瑞新材 |
2.34% |
50.78 |
2308.13 |
2.67% |
新增 |
8 |
300731 |
科创新源 |
2.15% |
70.73 |
2121.82 |
2.45% |
新增 |
9 |
300136 |
信维通信 |
2.06% |
44.69 |
2028.03 |
2.34% |
新增 |
10 |
002460 |
赣锋锂业 |
2.04% |
57.83 |
2014.17 |
2.33% |
新增 |
11 |
002100 |
天康生物 |
1.91% |
147.14 |
1880.45 |
2.17% |
--- |
12 |
688058 |
宝兰德 |
1.85% |
18.35 |
1820.06 |
2.10% |
--- |
13 |
300618 |
寒锐钴业 |
1.84% |
21.97 |
1810.11 |
2.09% |
--- |
14 |
601318 |
中国平安 |
1.74% |
20.07 |
1715.18 |
1.98% |
--- |
15 |
002216 |
三全食品 |
1.69% |
116.38 |
1664.23 |
1.92% |
--- |
16 |
601899 |
紫金矿业 |
1.66% |
355.62 |
1632.30 |
1.89% |
--- |
17 |
002340 |
格林美 |
1.65% |
334.58 |
1629.40 |
1.88% |
--- |
18 |
600585 |
海螺水泥 |
1.61% |
29.02 |
1590.30 |
1.84% |
--- |
19 |
002234 |
民和股份 |
1.59% |
49.14 |
1563.24 |
1.81% |
--- |
20 |
300483 |
首华燃气 |
1.49% |
37.98 |
1473.62 |
1.70% |
--- |
21 |
600801 |
华新水泥 |
1.42% |
52.85 |
1396.83 |
1.61% |
--- |
22 |
603489 |
八方股份 |
1.26% |
12.10 |
1243.15 |
1.44% |
--- |
23 |
688023 |
安恒信息 |
1.22% |
8.61 |
1205.99 |
1.39% |
--- |
24 |
600519 |
贵州茅台 |
1.20% |
1.00 |
1183.00 |
1.37% |
--- |
25 |
600837 |
海通证券 |
1.18% |
75.00 |
1159.50 |
1.34% |
--- |
26 |
601601 |
中国太保 |
1.16% |
30.10 |
1138.98 |
1.32% |
--- |
27 |
300332 |
天壕能源 |
1.15% |
279.19 |
1136.30 |
1.31% |
--- |
28 |
603993 |
洛阳钼业 |
1.13% |
254.84 |
1111.10 |
1.28% |
--- |
29 |
002125 |
湘潭电化 |
1.12% |
215.23 |
1104.15 |
1.28% |
--- |
30 |
600031 |
三一重工 |
1.10% |
63.58 |
1084.04 |
1.25% |
--- |
31 |
300750 |
宁德时代 |
1.08% |
10.00 |
1064.00 |
1.23% |
--- |
32 |
300078 |
思创医惠 |
1.05% |
84.51 |
1037.78 |
1.20% |
--- |
33 |
603688 |
石英股份 |
1.05% |
54.88 |
1031.74 |
1.19% |
--- |
34 |
002230 |
科大讯飞 |
0.94% |
29.52 |
927.82 |
1.07% |
--- |
35 |
002729 |
好利科技 |
0.84% |
16.51 |
829.63 |
0.96% |
--- |
36 |
002185 |
华天科技 |
0.83% |
110.03 |
821.92 |
0.95% |
--- |
37 |
000876 |
新希望 |
0.82% |
40.70 |
812.00 |
0.94% |
--- |
38 |
600486 |
扬农化工 |
0.80% |
11.45 |
785.81 |
0.91% |
--- |
39 |
002947 |
恒铭达 |
0.79% |
11.99 |
776.47 |
0.90% |
--- |
40 |
600633 |
浙数文化 |
0.78% |
83.58 |
764.76 |
0.88% |
--- |
41 |
600309 |
万华化学 |
0.77% |
13.60 |
764.18 |
0.88% |
--- |
42 |
002475 |
立讯精密 |
0.74% |
20.00 |
730.00 |
0.84% |
--- |
43 |
002714 |
牧原股份 |
0.73% |
8.07 |
716.54 |
0.83% |
--- |
44 |
000671 |
ST阳光城 |
0.69% |
80.00 |
680.00 |
0.79% |
--- |
45 |
002866 |
传艺科技 |
0.69% |
48.40 |
681.93 |
0.79% |
--- |
46 |
600036 |
招商银行 |
0.69% |
18.06 |
678.69 |
0.78% |
--- |
47 |
000858 |
五粮液 |
0.67% |
5.00 |
665.05 |
0.77% |
--- |
48 |
601818 |
光大银行 |
0.67% |
150.00 |
661.50 |
0.76% |
--- |
49 |
000002 |
万科A |
0.65% |
20.00 |
643.63 |
0.74% |
--- |
50 |
300782 |
卓胜微 |
0.63% |
1.52 |
623.76 |
0.72% |
--- |
51 |
000401 |
冀东水泥 |
0.61% |
35.58 |
605.22 |
0.70% |
--- |
52 |
002078 |
太阳纸业 |
0.59% |
59.18 |
582.33 |
0.67% |
--- |
53 |
002142 |
宁波银行 |
0.58% |
20.46 |
576.06 |
0.67% |
--- |
54 |
000338 |
潍柴动力 |
0.56% |
35.01 |
555.96 |
0.64% |
--- |
55 |
002555 |
三七互娱 |
0.55% |
20.00 |
538.60 |
0.62% |
--- |
56 |
000961 |
中南建设 |
0.54% |
50.01 |
527.59 |
0.61% |
--- |
57 |
600167 |
联美控股 |
0.53% |
39.92 |
525.35 |
0.61% |
--- |
58 |
000651 |
格力电器 |
0.50% |
7.50 |
491.85 |
0.57% |
--- |
59 |
300142 |
沃森生物 |
0.49% |
15.00 |
486.60 |
0.56% |
--- |
60 |
000333 |
美的集团 |
0.44% |
7.50 |
436.88 |
0.50% |
--- |
61 |
600276 |
恒瑞医药 |
0.44% |
5.00 |
437.60 |
0.51% |
--- |
62 |
600176 |
中国巨石 |
0.41% |
37.40 |
407.66 |
0.47% |
--- |
63 |
000625 |
长安汽车 |
0.39% |
38.47 |
385.85 |
0.45% |
--- |
64 |
002371 |
北方华创 |
0.33% |
3.70 |
325.60 |
0.38% |
--- |
65 |
601021 |
春秋航空 |
0.33% |
7.50 |
329.18 |
0.38% |
--- |
66 |
600536 |
中国软件 |
0.31% |
4.30 |
308.27 |
0.36% |
--- |
67 |
603259 |
药明康德 |
0.30% |
3.20 |
294.78 |
0.34% |
--- |
68 |
000063 |
中兴通讯 |
0.29% |
8.00 |
283.12 |
0.33% |
--- |
69 |
002616 |
长青集团 |
0.29% |
34.70 |
283.85 |
0.33% |
--- |
70 |
600029 |
南方航空 |
0.29% |
40.00 |
287.20 |
0.33% |
--- |
71 |
002410 |
广联达 |
0.28% |
8.00 |
271.84 |
0.31% |
--- |
72 |
002120 |
韵达股份 |
0.27% |
8.00 |
266.40 |
0.31% |
--- |
73 |
002213 |
大为股份 |
0.27% |
21.09 |
262.57 |
0.30% |
--- |
74 |
002157 |
*ST正邦 |
0.25% |
15.00 |
243.00 |
0.28% |
--- |
75 |
300451 |
创业慧康 |
0.25% |
14.00 |
251.16 |
0.29% |
--- |
76 |
000932 |
华菱钢铁 |
0.24% |
50.00 |
239.00 |
0.28% |
--- |
77 |
300226 |
上海钢联 |
0.24% |
3.00 |
233.40 |
0.27% |
--- |
78 |
000636 |
风华高科 |
0.23% |
15.10 |
224.84 |
0.26% |
--- |
79 |
002497 |
雅化集团 |
0.23% |
29.11 |
226.18 |
0.26% |
--- |
80 |
601225 |
陕西煤业 |
0.23% |
25.00 |
224.75 |
0.26% |
--- |
81 |
600372 |
中航机载 |
0.22% |
15.00 |
213.60 |
0.25% |
--- |
82 |
003816 |
中国广核 |
0.20% |
56.30 |
198.72 |
0.23% |
--- |
83 |
688388 |
嘉元科技 |
0.20% |
3.54 |
200.35 |
0.23% |
--- |
84 |
300253 |
卫宁健康 |
0.18% |
12.00 |
179.76 |
0.21% |
--- |
85 |
603589 |
口子窖 |
0.17% |
3.00 |
164.73 |
0.19% |
--- |
86 |
002273 |
水晶光电 |
0.16% |
10.00 |
161.60 |
0.19% |
--- |
87 |
603214 |
爱婴室 |
0.14% |
3.19 |
134.31 |
0.16% |
--- |
88 |
300759 |
康龙化成 |
0.10% |
2.00 |
103.08 |
0.12% |
--- |
89 |
601077 |
渝农商行 |
0.09% |
14.78 |
92.51 |
0.11% |
--- |
90 |
000977 |
浪潮信息 |
0.08% |
2.50 |
75.25 |
0.09% |
--- |
91 |
300352 |
北信源 |
0.07% |
10.00 |
72.90 |
0.08% |
--- |
92 |
688003 |
天准科技 |
0.07% |
2.58 |
72.97 |
0.08% |
--- |
93 |
300604 |
长川科技 |
0.02% |
1.00 |
23.82 |
0.03% |
--- |
94 |
688123 |
聚辰股份 |
0.02% |
0.34 |
24.08 |
0.03% |
--- |
95 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
96 |
002970 |
锐明技术 |
0.01% |
0.05 |
5.97 |
0.01% |
--- |
97 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
98 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
99 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
100 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300571 |
平治信息 |
4.54% |
79.71 |
4100.91 |
5.17% |
0.00 (0.00%) |
2 |
300618 |
寒锐钴业 |
3.45% |
49.71 |
3116.82 |
3.93% |
新增 |
3 |
601318 |
中国平安 |
3.38% |
35.07 |
3052.49 |
3.85% |
5.06 (14.44%) |
4 |
603799 |
华友钴业 |
3.30% |
110.72 |
2979.52 |
3.76% |
新增 |
5 |
300709 |
精研科技 |
2.82% |
43.64 |
2544.84 |
3.21% |
1.25 (2.88%) |
6 |
300339 |
润和软件 |
2.76% |
165.65 |
2494.69 |
3.15% |
新增 |
7 |
002388 |
新亚制程 |
2.60% |
295.37 |
2345.24 |
2.96% |
新增 |
8 |
603200 |
上海洗霸 |
2.50% |
91.04 |
2257.85 |
2.85% |
1.54 (1.69%) |
9 |
300212 |
易华录 |
2.29% |
67.31 |
2071.15 |
2.61% |
新增 |
10 |
300001 |
特锐德 |
2.26% |
129.47 |
2041.74 |
2.57% |
0.00 (0.00%) |
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 |
300571 |
平治信息 |
4.54% |
79.71 |
4100.91 |
5.17% |
0.00 (0.00%) |
2 |
300618 |
寒锐钴业 |
3.45% |
49.71 |
3116.82 |
3.93% |
新增 |
3 |
601318 |
中国平安 |
3.38% |
35.07 |
3052.49 |
3.85% |
5.06 (14.44%) |
4 |
603799 |
华友钴业 |
3.30% |
110.72 |
2979.52 |
3.76% |
新增 |
5 |
300709 |
精研科技 |
2.82% |
43.64 |
2544.84 |
3.21% |
1.25 (2.88%) |
6 |
300339 |
润和软件 |
2.76% |
165.65 |
2494.69 |
3.15% |
新增 |
7 |
002388 |
新亚制程 |
2.60% |
295.37 |
2345.24 |
2.96% |
新增 |
8 |
603200 |
上海洗霸 |
2.50% |
91.04 |
2257.85 |
2.85% |
1.54 (1.69%) |
9 |
300212 |
易华录 |
2.29% |
67.31 |
2071.15 |
2.61% |
新增 |
10 |
300001 |
特锐德 |
2.26% |
129.47 |
2041.74 |
2.57% |
0.00 (0.00%) |
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 |
002847 |
盐津铺子 |
3.85% |
109.30 |
3373.00 |
4.59% |
新增 |
2 |
300571 |
平治信息 |
3.78% |
79.71 |
3311.81 |
4.51% |
9.34 (11.72%) |
3 |
601318 |
中国平安 |
3.03% |
30.01 |
2658.78 |
3.62% |
0.00 (0.00%) |
4 |
603200 |
上海洗霸 |
2.69% |
89.50 |
2357.47 |
3.21% |
23.20 (25.93%) |
5 |
000683 |
远兴能源 |
2.67% |
896.38 |
2339.55 |
3.19% |
-101.21 (-11.29%) |
6 |
300001 |
特锐德 |
2.47% |
129.47 |
2171.05 |
2.96% |
0.00 (0.00%) |
7 |
600732 |
爱旭股份 |
2.36% |
304.02 |
2073.42 |
2.82% |
24.02 (7.90%) |
8 |
300709 |
精研科技 |
2.34% |
42.39 |
2049.06 |
2.79% |
新增 |
9 |
600163 |
中闽能源 |
2.28% |
473.56 |
2003.16 |
2.73% |
新增 |
10 |
300483 |
首华燃气 |
2.10% |
50.08 |
1838.94 |
2.50% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002847 |
盐津铺子 |
3.85% |
109.30 |
3373.00 |
4.59% |
新增 |
2 |
300571 |
平治信息 |
3.78% |
79.71 |
3311.81 |
4.51% |
9.34 (11.72%) |
3 |
601318 |
中国平安 |
3.03% |
30.01 |
2658.78 |
3.62% |
0.00 (0.00%) |
4 |
603200 |
上海洗霸 |
2.69% |
89.50 |
2357.47 |
3.21% |
23.20 (25.93%) |
5 |
000683 |
远兴能源 |
2.67% |
896.38 |
2339.55 |
3.19% |
-101.21 (-11.29%) |
6 |
300001 |
特锐德 |
2.47% |
129.47 |
2171.05 |
2.96% |
0.00 (0.00%) |
7 |
600732 |
爱旭股份 |
2.36% |
304.02 |
2073.42 |
2.82% |
24.02 (7.90%) |
8 |
300709 |
精研科技 |
2.34% |
42.39 |
2049.06 |
2.79% |
新增 |
9 |
600163 |
中闽能源 |
2.28% |
473.56 |
2003.16 |
2.73% |
新增 |
10 |
300483 |
首华燃气 |
2.10% |
50.08 |
1838.94 |
2.50% |
新增 |
11 |
603396 |
金辰股份 |
2.10% |
83.63 |
1839.03 |
2.50% |
--- |
12 |
000858 |
五粮液 |
2.08% |
15.50 |
1828.22 |
2.49% |
--- |
13 |
600143 |
金发科技 |
1.93% |
345.11 |
1691.04 |
2.30% |
--- |
14 |
300322 |
硕贝德 |
1.88% |
106.39 |
1649.05 |
2.25% |
--- |
15 |
000625 |
长安汽车 |
1.69% |
223.85 |
1484.13 |
2.02% |
--- |
16 |
000651 |
格力电器 |
1.68% |
26.78 |
1472.90 |
2.01% |
--- |
17 |
600837 |
海通证券 |
1.62% |
100.00 |
1419.00 |
1.93% |
--- |
18 |
000063 |
中兴通讯 |
1.59% |
43.00 |
1398.79 |
1.90% |
--- |
19 |
000001 |
平安银行 |
1.57% |
100.00 |
1378.00 |
1.88% |
--- |
20 |
601633 |
长城汽车 |
1.41% |
150.00 |
1240.50 |
1.69% |
--- |
21 |
601398 |
工商银行 |
1.34% |
200.00 |
1178.00 |
1.60% |
--- |
22 |
603659 |
璞泰来 |
1.34% |
25.00 |
1175.50 |
1.60% |
--- |
23 |
300496 |
中科创达 |
1.33% |
40.00 |
1163.20 |
1.58% |
--- |
24 |
002597 |
金禾实业 |
1.26% |
60.50 |
1103.52 |
1.50% |
--- |
25 |
601336 |
新华保险 |
1.25% |
20.00 |
1100.60 |
1.50% |
--- |
26 |
600547 |
山东黄金 |
1.22% |
26.00 |
1070.42 |
1.46% |
--- |
27 |
600958 |
东方证券 |
1.22% |
100.00 |
1068.00 |
1.45% |
--- |
28 |
300397 |
天和防务 |
1.20% |
52.02 |
1054.97 |
1.44% |
--- |
29 |
600570 |
恒生电子 |
1.17% |
15.00 |
1022.25 |
1.39% |
--- |
30 |
002475 |
立讯精密 |
1.13% |
40.00 |
991.60 |
1.35% |
--- |
31 |
601155 |
新城控股 |
1.13% |
25.00 |
995.14 |
1.36% |
--- |
32 |
600519 |
贵州茅台 |
1.12% |
1.00 |
984.00 |
1.34% |
--- |
33 |
600641 |
万业企业 |
1.12% |
83.38 |
985.54 |
1.34% |
--- |
34 |
601899 |
紫金矿业 |
1.07% |
250.00 |
942.50 |
1.28% |
--- |
35 |
300284 |
苏交科 |
1.05% |
100.00 |
922.96 |
1.26% |
--- |
36 |
000902 |
新洋丰 |
1.01% |
82.54 |
885.65 |
1.21% |
--- |
37 |
002410 |
广联达 |
1.01% |
27.00 |
888.03 |
1.21% |
--- |
38 |
601888 |
中国中免 |
1.01% |
10.00 |
886.50 |
1.21% |
--- |
39 |
000961 |
中南建设 |
0.99% |
100.00 |
866.00 |
1.18% |
--- |
40 |
600690 |
海尔智家 |
0.99% |
50.00 |
864.50 |
1.18% |
--- |
41 |
600760 |
中航沈飞 |
0.99% |
30.00 |
870.90 |
1.19% |
--- |
42 |
300203 |
聚光科技 |
0.97% |
35.70 |
853.23 |
1.16% |
--- |
43 |
002608 |
江苏国信 |
0.95% |
97.70 |
833.38 |
1.13% |
--- |
44 |
300413 |
芒果超媒 |
0.94% |
20.00 |
821.00 |
1.12% |
--- |
45 |
000568 |
泸州老窖 |
0.92% |
10.00 |
808.30 |
1.10% |
--- |
46 |
600031 |
三一重工 |
0.89% |
60.00 |
784.80 |
1.07% |
--- |
47 |
300365 |
恒华科技 |
0.87% |
47.27 |
766.25 |
1.04% |
--- |
48 |
600048 |
保利发展 |
0.87% |
60.00 |
765.60 |
1.04% |
--- |
49 |
300316 |
晶盛机电 |
0.85% |
58.80 |
746.17 |
1.02% |
--- |
50 |
300659 |
中孚信息 |
0.83% |
20.00 |
727.00 |
0.99% |
--- |
51 |
601339 |
百隆东方 |
0.80% |
155.18 |
702.97 |
0.96% |
--- |
52 |
600521 |
华海药业 |
0.75% |
46.42 |
654.52 |
0.89% |
--- |
53 |
600131 |
国网信通 |
0.73% |
44.78 |
642.15 |
0.87% |
--- |
54 |
000968 |
蓝焰控股 |
0.70% |
52.96 |
614.87 |
0.84% |
--- |
55 |
603289 |
泰瑞机器 |
0.39% |
38.73 |
342.76 |
0.47% |
--- |
56 |
600746 |
江苏索普 |
0.25% |
32.95 |
218.46 |
0.30% |
--- |
57 |
600438 |
通威股份 |
0.24% |
15.00 |
210.90 |
0.29% |
--- |
58 |
300014 |
亿纬锂能 |
0.21% |
6.00 |
182.76 |
0.25% |
--- |
59 |
600685 |
中船防务 |
0.21% |
12.00 |
180.72 |
0.25% |
--- |
60 |
600505 |
西昌电力 |
0.20% |
24.27 |
177.90 |
0.24% |
--- |
61 |
600340 |
华夏幸福 |
0.17% |
4.50 |
146.56 |
0.20% |
--- |
62 |
002371 |
北方华创 |
0.16% |
2.00 |
138.50 |
0.19% |
--- |
63 |
300347 |
泰格医药 |
0.13% |
1.50 |
115.65 |
0.16% |
--- |
64 |
601186 |
中国铁建 |
0.11% |
10.00 |
99.50 |
0.14% |
--- |
65 |
300188 |
国投智能 |
0.10% |
5.00 |
89.15 |
0.12% |
--- |
66 |
603986 |
兆易创新 |
0.10% |
0.99 |
86.18 |
0.12% |
--- |
67 |
300747 |
锐科激光 |
0.08% |
0.50 |
70.00 |
0.10% |
--- |
68 |
600809 |
山西汾酒 |
0.08% |
1.00 |
69.05 |
0.09% |
--- |
69 |
601166 |
兴业银行 |
0.08% |
4.00 |
73.16 |
0.10% |
--- |
70 |
000401 |
冀东水泥 |
0.06% |
3.00 |
52.83 |
0.07% |
--- |
71 |
002268 |
电科网安 |
0.06% |
2.00 |
48.90 |
0.07% |
--- |
72 |
002531 |
天顺风能 |
0.06% |
8.00 |
48.32 |
0.07% |
--- |
73 |
002821 |
凯莱英 |
0.06% |
0.50 |
49.04 |
0.07% |
--- |
74 |
300146 |
汤臣倍健 |
0.06% |
2.50 |
48.50 |
0.07% |
--- |
75 |
603218 |
日月股份 |
0.06% |
2.50 |
48.50 |
0.07% |
--- |
76 |
603338 |
浙江鼎力 |
0.06% |
0.90 |
52.84 |
0.07% |
--- |
77 |
000852 |
石化机械 |
0.05% |
5.00 |
45.00 |
0.06% |
--- |
78 |
002153 |
石基信息 |
0.05% |
1.30 |
47.05 |
0.06% |
--- |
79 |
002810 |
山东赫达 |
0.05% |
3.00 |
42.30 |
0.06% |
--- |
80 |
600372 |
中航机载 |
0.05% |
3.00 |
44.52 |
0.06% |
--- |
81 |
600990 |
四创电子 |
0.05% |
1.00 |
46.52 |
0.06% |
--- |
82 |
603127 |
昭衍新药 |
0.05% |
1.00 |
48.18 |
0.07% |
--- |
83 |
603214 |
爱婴室 |
0.05% |
1.20 |
44.00 |
0.06% |
--- |
84 |
603259 |
药明康德 |
0.05% |
0.50 |
43.34 |
0.06% |
--- |
85 |
002120 |
韵达股份 |
0.04% |
1.00 |
30.82 |
0.04% |
--- |
86 |
300595 |
欧普康视 |
0.04% |
1.00 |
35.60 |
0.05% |
--- |
87 |
300759 |
康龙化成 |
0.04% |
1.00 |
34.18 |
0.05% |
--- |
88 |
600066 |
宇通客车 |
0.04% |
3.00 |
39.06 |
0.05% |
--- |
89 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.05% |
--- |
90 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
91 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
92 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
93 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.01% |
--- |
94 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.01% |
--- |
95 |
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 |
300571 |
平治信息 |
4.28% |
70.37 |
4148.76 |
4.94% |
新增 |
2 |
603396 |
金辰股份 |
3.88% |
89.57 |
3761.94 |
4.48% |
新增 |
3 |
000683 |
远兴能源 |
3.07% |
997.59 |
2972.82 |
3.54% |
0.00 (0.00%) |
4 |
300001 |
特锐德 |
2.76% |
129.47 |
2676.64 |
3.19% |
0.00 (0.00%) |
5 |
603200 |
上海洗霸 |
2.68% |
66.30 |
2600.18 |
3.10% |
43.06 (64.95%) |
6 |
601318 |
中国平安 |
2.39% |
30.01 |
2313.42 |
2.76% |
新增 |
7 |
300550 |
和仁科技 |
2.10% |
32.49 |
2034.85 |
2.42% |
8.02 (24.68%) |
8 |
600029 |
南方航空 |
2.08% |
235.91 |
2017.03 |
2.40% |
新增 |
9 |
600050 |
中国联通 |
1.75% |
250.00 |
1697.50 |
2.02% |
新增 |
10 |
600732 |
爱旭股份 |
1.70% |
280.00 |
1652.00 |
1.97% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300571 |
平治信息 |
4.28% |
70.37 |
4148.76 |
4.94% |
新增 |
2 |
603396 |
金辰股份 |
3.88% |
89.57 |
3761.94 |
4.48% |
新增 |
3 |
000683 |
远兴能源 |
3.07% |
997.59 |
2972.82 |
3.54% |
0.00 (0.00%) |
4 |
300001 |
特锐德 |
2.76% |
129.47 |
2676.64 |
3.19% |
0.00 (0.00%) |
5 |
603200 |
上海洗霸 |
2.68% |
66.30 |
2600.18 |
3.10% |
43.06 (64.95%) |
6 |
601318 |
中国平安 |
2.39% |
30.01 |
2313.42 |
2.76% |
新增 |
7 |
300550 |
和仁科技 |
2.10% |
32.49 |
2034.85 |
2.42% |
8.02 (24.68%) |
8 |
600029 |
南方航空 |
2.08% |
235.91 |
2017.03 |
2.40% |
新增 |
9 |
600050 |
中国联通 |
1.75% |
250.00 |
1697.50 |
2.02% |
新增 |
10 |
600732 |
爱旭股份 |
1.70% |
280.00 |
1652.00 |
1.97% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000683 |
远兴能源 |
3.01% |
997.59 |
2364.29 |
4.48% |
新增 |
2 |
300001 |
特锐德 |
2.67% |
129.47 |
2094.41 |
3.97% |
新增 |
3 |
601336 |
新华保险 |
2.55% |
47.32 |
1998.80 |
3.79% |
新增 |
4 |
601166 |
兴业银行 |
2.42% |
127.22 |
1900.67 |
3.60% |
新增 |
5 |
000002 |
万科A |
2.36% |
77.60 |
1848.43 |
3.50% |
新增 |
6 |
002435 |
长江健康 |
2.36% |
349.49 |
1848.80 |
3.51% |
新增 |
7 |
600048 |
保利发展 |
2.04% |
135.96 |
1602.97 |
3.04% |
新增 |
8 |
601020 |
华钰矿业 |
1.78% |
164.86 |
1394.72 |
2.64% |
新增 |
9 |
300550 |
和仁科技 |
1.63% |
24.47 |
1279.29 |
2.43% |
新增 |
10 |
600028 |
中国石化 |
1.61% |
250.20 |
1263.51 |
2.40% |
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 |
000683 |
远兴能源 |
3.01% |
997.59 |
2364.29 |
4.48% |
新增 |
2 |
300001 |
特锐德 |
2.67% |
129.47 |
2094.41 |
3.97% |
新增 |
3 |
601336 |
新华保险 |
2.55% |
47.32 |
1998.80 |
3.79% |
新增 |
4 |
601166 |
兴业银行 |
2.42% |
127.22 |
1900.67 |
3.60% |
新增 |
5 |
000002 |
万科A |
2.36% |
77.60 |
1848.43 |
3.50% |
新增 |
6 |
002435 |
长江健康 |
2.36% |
349.49 |
1848.80 |
3.51% |
新增 |
7 |
600048 |
保利发展 |
2.04% |
135.96 |
1602.97 |
3.04% |
新增 |
8 |
601020 |
华钰矿业 |
1.78% |
164.86 |
1394.72 |
2.64% |
新增 |
9 |
300550 |
和仁科技 |
1.63% |
24.47 |
1279.29 |
2.43% |
新增 |
10 |
600028 |
中国石化 |
1.61% |
250.20 |
1263.51 |
2.40% |
新增 |
11 |
300413 |
芒果超媒 |
1.44% |
30.51 |
1129.18 |
2.14% |
--- |
12 |
300483 |
首华燃气 |
1.42% |
36.02 |
1110.14 |
2.10% |
--- |
13 |
600305 |
恒顺醋业 |
1.42% |
107.08 |
1113.63 |
2.11% |
--- |
14 |
002608 |
江苏国信 |
1.41% |
144.33 |
1104.16 |
2.09% |
--- |
15 |
002222 |
福晶科技 |
1.39% |
111.64 |
1089.61 |
2.07% |
--- |
16 |
600339 |
中油工程 |
1.38% |
297.91 |
1081.41 |
2.05% |
--- |
17 |
002439 |
启明星辰 |
1.32% |
50.26 |
1033.35 |
1.96% |
--- |
18 |
603838 |
四通股份 |
1.19% |
99.21 |
935.56 |
1.77% |
--- |
19 |
000968 |
蓝焰控股 |
1.17% |
86.28 |
918.88 |
1.74% |
--- |
20 |
601328 |
交通银行 |
1.11% |
150.00 |
868.50 |
1.65% |
--- |
21 |
601688 |
华泰证券 |
1.03% |
50.00 |
810.00 |
1.54% |
--- |
22 |
603200 |
上海洗霸 |
1.02% |
23.24 |
797.13 |
1.51% |
--- |
23 |
000001 |
平安银行 |
0.98% |
81.59 |
765.31 |
1.45% |
--- |
24 |
000691 |
亚太实业 |
0.98% |
168.40 |
771.27 |
1.46% |
--- |
25 |
000681 |
视觉中国 |
0.97% |
32.79 |
764.57 |
1.45% |
--- |
26 |
300681 |
英搏尔 |
0.97% |
21.96 |
759.60 |
1.44% |
--- |
27 |
000089 |
深圳机场 |
0.92% |
92.69 |
722.09 |
1.37% |
--- |
28 |
000750 |
国海证券 |
0.83% |
150.00 |
654.00 |
1.24% |
--- |
29 |
600901 |
江苏金租 |
0.71% |
94.36 |
557.67 |
1.06% |
--- |
30 |
600276 |
恒瑞医药 |
0.67% |
10.00 |
527.50 |
1.00% |
--- |
31 |
000776 |
广发证券 |
0.65% |
40.00 |
507.14 |
0.96% |
--- |
32 |
600340 |
华夏幸福 |
0.62% |
19.16 |
487.62 |
0.92% |
--- |
33 |
600131 |
国网信通 |
0.58% |
74.84 |
456.52 |
0.87% |
--- |
34 |
002157 |
*ST正邦 |
0.54% |
80.31 |
426.45 |
0.81% |
--- |
35 |
002475 |
立讯精密 |
0.54% |
30.00 |
421.80 |
0.80% |
--- |
36 |
600498 |
烽火通信 |
0.54% |
15.00 |
427.05 |
0.81% |
--- |
37 |
600536 |
中国软件 |
0.53% |
20.00 |
418.60 |
0.79% |
--- |
38 |
000568 |
泸州老窖 |
0.52% |
10.00 |
406.60 |
0.77% |
--- |
39 |
601006 |
大秦铁路 |
0.52% |
50.00 |
411.50 |
0.78% |
--- |
40 |
002146 |
荣盛发展 |
0.51% |
50.00 |
397.50 |
0.75% |
--- |
41 |
300662 |
科锐国际 |
0.51% |
15.00 |
398.87 |
0.76% |
--- |
42 |
600104 |
上汽集团 |
0.51% |
15.00 |
400.05 |
0.76% |
--- |
43 |
600900 |
长江电力 |
0.51% |
25.00 |
397.00 |
0.75% |
--- |
44 |
000063 |
中兴通讯 |
0.50% |
20.00 |
391.80 |
0.74% |
--- |
45 |
601933 |
永辉超市 |
0.50% |
50.00 |
393.50 |
0.75% |
--- |
46 |
000543 |
皖能电力 |
0.49% |
80.00 |
383.20 |
0.73% |
--- |
47 |
002371 |
北方华创 |
0.48% |
10.00 |
377.74 |
0.72% |
--- |
48 |
002555 |
三七互娱 |
0.48% |
40.00 |
377.60 |
0.72% |
--- |
49 |
300253 |
卫宁健康 |
0.48% |
30.00 |
373.80 |
0.71% |
--- |
50 |
600038 |
中直股份 |
0.48% |
10.00 |
373.60 |
0.71% |
--- |
51 |
000333 |
美的集团 |
0.47% |
10.00 |
368.60 |
0.70% |
--- |
52 |
002230 |
科大讯飞 |
0.47% |
15.00 |
369.60 |
0.70% |
--- |
53 |
002268 |
电科网安 |
0.46% |
20.00 |
357.20 |
0.68% |
--- |
54 |
300059 |
东方财富 |
0.46% |
30.00 |
363.00 |
0.69% |
--- |
55 |
300454 |
深信服 |
0.46% |
4.00 |
358.40 |
0.68% |
--- |
56 |
300706 |
阿石创 |
0.46% |
14.88 |
359.20 |
0.68% |
--- |
57 |
600547 |
山东黄金 |
0.46% |
12.00 |
363.00 |
0.69% |
--- |
58 |
601766 |
中国中车 |
0.46% |
40.00 |
360.80 |
0.68% |
--- |
59 |
603019 |
中科曙光 |
0.46% |
10.00 |
358.80 |
0.68% |
--- |
60 |
000895 |
双汇发展 |
0.45% |
15.00 |
353.85 |
0.67% |
--- |
61 |
600027 |
华电国际 |
0.45% |
75.00 |
356.25 |
0.68% |
--- |
62 |
600519 |
贵州茅台 |
0.45% |
0.60 |
354.01 |
0.67% |
--- |
63 |
002384 |
东山精密 |
0.43% |
30.00 |
338.70 |
0.64% |
--- |
64 |
601899 |
紫金矿业 |
0.43% |
100.00 |
333.98 |
0.63% |
--- |
65 |
601186 |
中国铁建 |
0.42% |
30.00 |
326.10 |
0.62% |
--- |
66 |
300136 |
信维通信 |
0.41% |
15.00 |
324.15 |
0.61% |
--- |
67 |
600019 |
宝钢股份 |
0.41% |
50.00 |
325.00 |
0.62% |
--- |
68 |
300284 |
苏交科 |
0.40% |
30.00 |
311.10 |
0.59% |
--- |
69 |
600570 |
恒生电子 |
0.40% |
6.00 |
311.88 |
0.59% |
--- |
70 |
000066 |
中国长城 |
0.36% |
60.00 |
284.40 |
0.54% |
--- |
71 |
603568 |
伟明环保 |
0.29% |
10.00 |
228.50 |
0.43% |
--- |
72 |
000625 |
长安汽车 |
0.25% |
29.99 |
197.67 |
0.37% |
--- |
73 |
000807 |
云铝股份 |
0.25% |
50.00 |
194.00 |
0.37% |
--- |
74 |
002110 |
三钢闽光 |
0.24% |
15.00 |
191.85 |
0.36% |
--- |
75 |
601225 |
陕西煤业 |
0.24% |
25.00 |
186.00 |
0.35% |
--- |
76 |
002810 |
山东赫达 |
0.23% |
10.00 |
178.30 |
0.34% |
--- |
77 |
601888 |
中国中免 |
0.23% |
3.00 |
180.60 |
0.34% |
--- |
78 |
601965 |
中国汽研 |
0.23% |
25.00 |
177.00 |
0.34% |
--- |
79 |
603337 |
杰克股份 |
0.23% |
5.00 |
183.45 |
0.35% |
--- |
80 |
000966 |
长源电力 |
0.22% |
50.00 |
175.50 |
0.33% |
--- |
81 |
603338 |
浙江鼎力 |
0.22% |
3.00 |
168.96 |
0.32% |
--- |
82 |
002832 |
比音勒芬 |
0.21% |
5.00 |
167.00 |
0.32% |
--- |
83 |
600009 |
上海机场 |
0.16% |
2.50 |
127.10 |
0.24% |
--- |
84 |
300388 |
节能国祯 |
0.12% |
10.57 |
93.54 |
0.18% |
--- |
85 |
600167 |
联美控股 |
0.08% |
6.78 |
61.29 |
0.12% |
--- |
86 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
87 |
603185 |
弘元绿能 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
88 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600760 |
中航沈飞 |
6.33% |
149.00 |
5676.72 |
7.16% |
新增 |
2 |
002371 |
北方华创 |
5.93% |
113.00 |
5317.78 |
6.70% |
新增 |
3 |
000636 |
风华高科 |
5.53% |
330.00 |
4963.20 |
6.26% |
新增 |
4 |
601857 |
中国石油 |
4.91% |
480.00 |
4401.60 |
5.55% |
新增 |
5 |
000681 |
视觉中国 |
4.36% |
145.00 |
3912.10 |
4.93% |
85.00 (58.62%) |
6 |
000977 |
浪潮信息 |
4.29% |
160.00 |
3852.68 |
4.86% |
新增 |
7 |
002368 |
太极股份 |
4.26% |
125.00 |
3826.25 |
4.82% |
新增 |
8 |
600536 |
中国软件 |
4.06% |
125.00 |
3643.74 |
4.59% |
新增 |
9 |
600372 |
中航电子 |
3.78% |
234.30 |
3388.02 |
4.27% |
新增 |
10 |
300661 |
圣邦股份 |
3.71% |
35.09 |
3326.45 |
4.19% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600760 |
中航沈飞 |
6.33% |
149.00 |
5676.72 |
7.16% |
新增 |
2 |
002371 |
北方华创 |
5.93% |
113.00 |
5317.78 |
6.70% |
新增 |
3 |
000636 |
风华高科 |
5.53% |
330.00 |
4963.20 |
6.26% |
新增 |
4 |
601857 |
中国石油 |
4.91% |
480.00 |
4401.60 |
5.55% |
新增 |
5 |
000681 |
视觉中国 |
4.36% |
145.00 |
3912.10 |
4.93% |
85.00 (58.62%) |
6 |
000977 |
浪潮信息 |
4.29% |
160.00 |
3852.68 |
4.86% |
新增 |
7 |
002368 |
太极股份 |
4.26% |
125.00 |
3826.25 |
4.82% |
新增 |
8 |
600536 |
中国软件 |
4.06% |
125.00 |
3643.74 |
4.59% |
新增 |
9 |
600372 |
中航电子 |
3.78% |
234.30 |
3388.02 |
4.27% |
新增 |
10 |
300661 |
圣邦股份 |
3.71% |
35.09 |
3326.45 |
4.19% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002341 |
新纶新材 |
6.56% |
469.99 |
6246.11 |
10.06% |
234.99 (50.00%) |
2 |
002529 |
海源复材 |
5.02% |
433.98 |
4778.15 |
7.70% |
0.00 (0.00%) |
3 |
600771 |
广誉远 |
4.41% |
76.49 |
4203.90 |
6.77% |
新增 |
4 |
002332 |
仙琚制药 |
3.77% |
410.00 |
3587.50 |
5.78% |
新增 |
5 |
600884 |
杉杉股份 |
3.48% |
150.00 |
3315.00 |
5.34% |
新增 |
6 |
600623 |
华谊集团 |
3.35% |
320.01 |
3193.67 |
5.14% |
新增 |
7 |
002439 |
启明星辰 |
2.97% |
133.16 |
2825.66 |
4.55% |
新增 |
8 |
002677 |
浙江美大 |
2.74% |
150.00 |
2610.00 |
4.20% |
新增 |
9 |
300001 |
特锐德 |
2.66% |
240.00 |
2536.80 |
4.09% |
新增 |
10 |
000089 |
深圳机场 |
2.65% |
330.00 |
2524.50 |
4.07% |
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 |
002341 |
新纶新材 |
6.56% |
469.99 |
6246.11 |
10.06% |
234.99 (50.00%) |
2 |
002529 |
海源复材 |
5.02% |
433.98 |
4778.15 |
7.70% |
0.00 (0.00%) |
3 |
600771 |
广誉远 |
4.41% |
76.49 |
4203.90 |
6.77% |
新增 |
4 |
002332 |
仙琚制药 |
3.77% |
410.00 |
3587.50 |
5.78% |
新增 |
5 |
600884 |
杉杉股份 |
3.48% |
150.00 |
3315.00 |
5.34% |
新增 |
6 |
600623 |
华谊集团 |
3.35% |
320.01 |
3193.67 |
5.14% |
新增 |
7 |
002439 |
启明星辰 |
2.97% |
133.16 |
2825.66 |
4.55% |
新增 |
8 |
002677 |
浙江美大 |
2.74% |
150.00 |
2610.00 |
4.20% |
新增 |
9 |
300001 |
特锐德 |
2.66% |
240.00 |
2536.80 |
4.09% |
新增 |
10 |
000089 |
深圳机场 |
2.65% |
330.00 |
2524.50 |
4.07% |
新增 |
11 |
002557 |
洽洽食品 |
2.27% |
141.99 |
2165.36 |
3.49% |
--- |
12 |
600498 |
烽火通信 |
2.09% |
80.00 |
1988.00 |
3.20% |
--- |
13 |
000739 |
普洛药业 |
2.03% |
270.00 |
1933.20 |
3.11% |
--- |
14 |
600529 |
山东药玻 |
1.99% |
77.88 |
1894.84 |
3.05% |
--- |
15 |
000681 |
视觉中国 |
1.81% |
60.00 |
1722.00 |
2.77% |
--- |
16 |
300558 |
贝达药业 |
1.81% |
31.00 |
1725.77 |
2.78% |
--- |
17 |
600409 |
三友化工 |
1.72% |
190.00 |
1635.90 |
2.63% |
--- |
18 |
601966 |
玲珑轮胎 |
1.66% |
100.00 |
1577.00 |
2.54% |
--- |
19 |
603517 |
绝味食品 |
1.47% |
33.00 |
1400.85 |
2.26% |
--- |
20 |
600332 |
白云山 |
1.20% |
30.00 |
1141.50 |
1.84% |
--- |
21 |
603986 |
兆易创新 |
1.14% |
10.00 |
1085.20 |
1.75% |
--- |
22 |
600329 |
达仁堂 |
1.10% |
54.99 |
1044.87 |
1.68% |
--- |
23 |
002269 |
美邦服饰 |
1.00% |
330.00 |
956.99 |
1.54% |
--- |
24 |
600004 |
白云机场 |
0.96% |
70.00 |
916.30 |
1.48% |
--- |
25 |
000703 |
恒逸石化 |
0.94% |
60.00 |
892.80 |
1.44% |
--- |
26 |
603898 |
好莱客 |
0.64% |
23.10 |
606.19 |
0.98% |
--- |
27 |
002833 |
弘亚数控 |
0.56% |
10.00 |
531.32 |
0.86% |
--- |
28 |
600115 |
中国东航 |
0.56% |
81.22 |
537.68 |
0.87% |
--- |
29 |
000650 |
仁和药业 |
0.53% |
80.00 |
508.80 |
0.82% |
--- |
30 |
002437 |
誉衡药业 |
0.51% |
78.51 |
486.73 |
0.78% |
--- |
31 |
600984 |
建设机械 |
0.38% |
65.00 |
360.75 |
0.58% |
--- |
32 |
600596 |
新安股份 |
0.34% |
20.00 |
323.34 |
0.52% |
--- |
33 |
002705 |
新宝股份 |
0.31% |
30.00 |
293.10 |
0.47% |
--- |
34 |
600201 |
生物股份 |
0.23% |
13.00 |
222.17 |
0.36% |
--- |
35 |
002293 |
罗莱生活 |
0.13% |
8.38 |
125.95 |
0.20% |
--- |
36 |
603345 |
安井食品 |
0.07% |
2.03 |
70.95 |
0.11% |
--- |
37 |
603020 |
爱普股份 |
0.06% |
6.20 |
56.79 |
0.09% |
--- |
38 |
300404 |
博济医药 |
0.03% |
1.58 |
32.88 |
0.05% |
--- |
39 |
300679 |
电连技术 |
0.01% |
0.21 |
8.01 |
0.01% |
--- |
40 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.02% |
--- |
41 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
42 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
43 |
600406 |
国电南瑞 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
44 |
600483 |
福能股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
45 |
600525 |
长园集团 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
46 |
600643 |
爱建集团 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
47 |
600685 |
中船防务 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
48 |
600690 |
海尔智家 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
49 |
601607 |
上海医药 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
50 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002387 |
维信诺 |
8.19% |
644.76 |
10071.07 |
9.10% |
0.00 (0.00%) |
2 |
002529 |
海源复材 |
6.10% |
433.98 |
7499.22 |
6.78% |
0.00 (0.00%) |
3 |
000567 |
海德股份 |
6.03% |
274.98 |
7410.70 |
6.70% |
0.00 (0.00%) |
4 |
300338 |
ST开元 |
5.93% |
391.21 |
7292.09 |
6.59% |
0.00 (0.00%) |
5 |
300424 |
航新科技 |
5.66% |
248.12 |
6959.72 |
6.29% |
0.00 (0.00%) |
6 |
002668 |
ST奥马 |
5.46% |
257.59 |
6715.39 |
6.07% |
0.00 (0.00%) |
7 |
002341 |
新纶新材 |
5.08% |
234.99 |
6239.06 |
5.64% |
0.00 (0.00%) |
8 |
300109 |
新开源 |
4.85% |
139.46 |
5964.80 |
5.39% |
0.00 (0.00%) |
9 |
600271 |
航天信息 |
4.32% |
209.99 |
5310.70 |
4.80% |
50.00 (23.81%) |
10 |
002259 |
ST升达 |
3.48% |
762.37 |
4276.91 |
3.86% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002387 |
维信诺 |
8.19% |
644.76 |
10071.07 |
9.10% |
0.00 (0.00%) |
2 |
002529 |
海源复材 |
6.10% |
433.98 |
7499.22 |
6.78% |
0.00 (0.00%) |
3 |
000567 |
海德股份 |
6.03% |
274.98 |
7410.70 |
6.70% |
0.00 (0.00%) |
4 |
300338 |
ST开元 |
5.93% |
391.21 |
7292.09 |
6.59% |
0.00 (0.00%) |
5 |
300424 |
航新科技 |
5.66% |
248.12 |
6959.72 |
6.29% |
0.00 (0.00%) |
6 |
002668 |
ST奥马 |
5.46% |
257.59 |
6715.39 |
6.07% |
0.00 (0.00%) |
7 |
002341 |
新纶新材 |
5.08% |
234.99 |
6239.06 |
5.64% |
0.00 (0.00%) |
8 |
300109 |
新开源 |
4.85% |
139.46 |
5964.80 |
5.39% |
0.00 (0.00%) |
9 |
600271 |
航天信息 |
4.32% |
209.99 |
5310.70 |
4.80% |
50.00 (23.81%) |
10 |
002259 |
ST升达 |
3.48% |
762.37 |
4276.91 |
3.86% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300156 |
神雾退 |
8.82% |
524.75 |
12405.01 |
11.51% |
0.00 (0.00%) |
2 |
002387 |
维信诺 |
7.67% |
644.76 |
10786.75 |
10.01% |
0.00 (0.00%) |
3 |
300338 |
开元教育 |
5.97% |
391.21 |
8403.12 |
7.80% |
0.00 (0.00%) |
4 |
000820 |
神雾节能 |
5.11% |
267.87 |
7186.95 |
6.67% |
0.00 (0.00%) |
5 |
002529 |
海源复材 |
4.75% |
433.98 |
6678.99 |
6.20% |
0.00 (0.00%) |
6 |
000567 |
海德股份 |
4.69% |
274.98 |
6599.51 |
6.13% |
0.00 (0.00%) |
7 |
002341 |
新纶新材 |
4.59% |
234.99 |
6462.31 |
6.00% |
新增 |
8 |
300109 |
新开源 |
4.21% |
139.46 |
5925.75 |
5.50% |
0.00 (0.00%) |
9 |
300424 |
航新科技 |
4.13% |
248.12 |
5813.41 |
5.40% |
0.00 (0.00%) |
10 |
002668 |
奥马电器 |
3.51% |
257.59 |
4940.59 |
4.59% |
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 |
300156 |
神雾退 |
8.82% |
524.75 |
12405.01 |
11.51% |
0.00 (0.00%) |
2 |
002387 |
维信诺 |
7.67% |
644.76 |
10786.75 |
10.01% |
0.00 (0.00%) |
3 |
300338 |
开元教育 |
5.97% |
391.21 |
8403.12 |
7.80% |
0.00 (0.00%) |
4 |
000820 |
神雾节能 |
5.11% |
267.87 |
7186.95 |
6.67% |
0.00 (0.00%) |
5 |
002529 |
海源复材 |
4.75% |
433.98 |
6678.99 |
6.20% |
0.00 (0.00%) |
6 |
000567 |
海德股份 |
4.69% |
274.98 |
6599.51 |
6.13% |
0.00 (0.00%) |
7 |
002341 |
新纶新材 |
4.59% |
234.99 |
6462.31 |
6.00% |
新增 |
8 |
300109 |
新开源 |
4.21% |
139.46 |
5925.75 |
5.50% |
0.00 (0.00%) |
9 |
300424 |
航新科技 |
4.13% |
248.12 |
5813.41 |
5.40% |
0.00 (0.00%) |
10 |
002668 |
奥马电器 |
3.51% |
257.59 |
4940.59 |
4.59% |
新增 |
11 |
002259 |
ST升达 |
3.35% |
762.37 |
4711.46 |
4.37% |
--- |
12 |
002665 |
首航高科 |
2.45% |
516.95 |
3442.88 |
3.20% |
--- |
13 |
600271 |
航天信息 |
2.45% |
159.99 |
3446.23 |
3.20% |
--- |
14 |
002662 |
京威股份 |
2.26% |
439.74 |
3174.94 |
2.95% |
--- |
15 |
300001 |
特锐德 |
2.13% |
240.00 |
2992.80 |
2.78% |
--- |
16 |
300433 |
蓝思科技 |
1.91% |
90.00 |
2686.49 |
2.49% |
--- |
17 |
002048 |
宁波华翔 |
1.86% |
110.00 |
2618.00 |
2.43% |
--- |
18 |
600715 |
文投控股 |
1.57% |
97.96 |
2201.16 |
2.04% |
--- |
19 |
600340 |
华夏幸福 |
1.12% |
50.00 |
1569.50 |
1.46% |
--- |
20 |
300104 |
乐视退 |
0.84% |
299.99 |
1175.97 |
1.09% |
--- |
21 |
002768 |
国恩股份 |
0.81% |
40.00 |
1138.80 |
1.06% |
--- |
22 |
601021 |
春秋航空 |
0.53% |
20.00 |
745.40 |
0.69% |
--- |
23 |
300275 |
梅安森 |
0.43% |
43.14 |
607.84 |
0.56% |
--- |
24 |
002567 |
唐人神 |
0.41% |
75.00 |
580.50 |
0.54% |
--- |
25 |
300430 |
诚益通 |
0.41% |
28.29 |
577.89 |
0.54% |
--- |
26 |
000822 |
山东海化 |
0.39% |
60.00 |
543.00 |
0.50% |
--- |
27 |
600071 |
凤凰光学 |
0.18% |
15.30 |
255.51 |
0.24% |
--- |
28 |
000925 |
众合科技 |
0.01% |
1.17 |
18.11 |
0.02% |
--- |
29 |
300679 |
电连技术 |
0.01% |
0.12 |
10.91 |
0.01% |
--- |
30 |
300708 |
聚灿光电 |
0.01% |
0.27 |
8.37 |
0.01% |
--- |
31 |
300669 |
沪宁股份 |
0.00% |
0.08 |
2.05 |
0.00% |
--- |
32 |
300705 |
九典制药 |
0.00% |
0.11 |
2.80 |
0.00% |
--- |
33 |
600406 |
国电南瑞 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
34 |
600483 |
福能股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
35 |
600525 |
长园集团 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
36 |
600643 |
爱建集团 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
37 |
600690 |
海尔智家 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
38 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
39 |
601607 |
上海医药 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
40 |
603110 |
东方材料 |
0.00% |
0.08 |
2.24 |
0.00% |
--- |
41 |
603127 |
昭衍新药 |
0.00% |
0.06 |
3.57 |
0.00% |
--- |
42 |
603321 |
梅轮电梯 |
0.00% |
0.27 |
3.27 |
0.00% |
--- |
43 |
603378 |
亚士创能 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
44 |
603619 |
中曼石油 |
0.00% |
0.18 |
6.12 |
0.01% |
--- |
45 |
603683 |
晶华新材 |
0.00% |
0.11 |
2.28 |
0.00% |
--- |
46 |
603722 |
阿科力 |
0.00% |
0.07 |
2.80 |
0.00% |
--- |
47 |
603813 |
原尚股份 |
0.00% |
0.07 |
2.27 |
0.00% |
--- |
48 |
603922 |
金鸿顺 |
0.00% |
0.10 |
2.87 |
0.00% |
--- |
49 |
603976 |
正川股份 |
0.00% |
0.10 |
2.66 |
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 |
300156 |
神雾退 |
7.85% |
524.75 |
13144.90 |
8.79% |
0.00 (0.00%) |
2 |
002387 |
维信诺 |
6.70% |
644.76 |
11225.19 |
7.51% |
0.00 (0.00%) |
3 |
300338 |
ST开元 |
5.83% |
391.21 |
9760.61 |
6.53% |
0.00 (0.00%) |
4 |
000567 |
海德股份 |
5.14% |
274.98 |
8615.11 |
5.76% |
0.00 (0.00%) |
5 |
002529 |
海源复材 |
5.08% |
433.98 |
8510.40 |
5.69% |
0.00 (0.00%) |
6 |
000820 |
*ST节能 |
4.94% |
267.87 |
8269.15 |
5.53% |
0.00 (0.00%) |
7 |
002662 |
京威股份 |
4.90% |
1039.74 |
8213.96 |
5.49% |
-211.03 (-20.30%) |
8 |
002094 |
青岛金王 |
4.44% |
344.02 |
7437.80 |
4.98% |
0.00 (0.00%) |
9 |
300424 |
航新科技 |
4.11% |
248.12 |
6880.32 |
4.60% |
110.06 (44.36%) |
10 |
300109 |
新开源 |
3.87% |
139.46 |
6486.39 |
4.34% |
0.00 (0.00%) |
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 |
300156 |
神雾退 |
7.85% |
524.75 |
13144.90 |
8.79% |
0.00 (0.00%) |
2 |
002387 |
维信诺 |
6.70% |
644.76 |
11225.19 |
7.51% |
0.00 (0.00%) |
3 |
300338 |
ST开元 |
5.83% |
391.21 |
9760.61 |
6.53% |
0.00 (0.00%) |
4 |
000567 |
海德股份 |
5.14% |
274.98 |
8615.11 |
5.76% |
0.00 (0.00%) |
5 |
002529 |
海源复材 |
5.08% |
433.98 |
8510.40 |
5.69% |
0.00 (0.00%) |
6 |
000820 |
*ST节能 |
4.94% |
267.87 |
8269.15 |
5.53% |
0.00 (0.00%) |
7 |
002662 |
京威股份 |
4.90% |
1039.74 |
8213.96 |
5.49% |
-211.03 (-20.30%) |
8 |
002094 |
青岛金王 |
4.44% |
344.02 |
7437.80 |
4.98% |
0.00 (0.00%) |
9 |
300424 |
航新科技 |
4.11% |
248.12 |
6880.32 |
4.60% |
110.06 (44.36%) |
10 |
300109 |
新开源 |
3.87% |
139.46 |
6486.39 |
4.34% |
0.00 (0.00%) |
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 |
300156 |
神雾退 |
9.91% |
524.75 |
17190.70 |
10.65% |
0.00 (0.00%) |
2 |
000820 |
神雾节能 |
5.87% |
267.87 |
10173.71 |
6.30% |
0.00 (0.00%) |
3 |
002387 |
维信诺 |
5.73% |
644.76 |
9942.12 |
6.16% |
89.99 (13.96%) |
4 |
300310 |
宜通世纪 |
5.27% |
691.19 |
9137.57 |
5.66% |
307.20 (44.44%) |
5 |
002662 |
京威股份 |
5.19% |
1250.77 |
9005.57 |
5.58% |
627.89 (50.20%) |
6 |
300338 |
开元教育 |
4.85% |
391.21 |
8410.94 |
5.21% |
新增 |
7 |
002529 |
海源复材 |
4.38% |
433.98 |
7594.70 |
4.71% |
新增 |
8 |
002094 |
青岛金王 |
4.23% |
344.02 |
7338.04 |
4.55% |
0.00 (0.00%) |
9 |
000567 |
海德股份 |
4.15% |
274.98 |
7198.97 |
4.46% |
5.00 (1.82%) |
10 |
002434 |
万里扬 |
3.98% |
434.02 |
6909.60 |
4.28% |
20.00 (4.61%) |
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 |
300156 |
神雾退 |
9.91% |
524.75 |
17190.70 |
10.65% |
0.00 (0.00%) |
2 |
000820 |
神雾节能 |
5.87% |
267.87 |
10173.71 |
6.30% |
0.00 (0.00%) |
3 |
002387 |
维信诺 |
5.73% |
644.76 |
9942.12 |
6.16% |
89.99 (13.96%) |
4 |
300310 |
宜通世纪 |
5.27% |
691.19 |
9137.57 |
5.66% |
307.20 (44.44%) |
5 |
002662 |
京威股份 |
5.19% |
1250.77 |
9005.57 |
5.58% |
627.89 (50.20%) |
6 |
300338 |
开元教育 |
4.85% |
391.21 |
8410.94 |
5.21% |
新增 |
7 |
002529 |
海源复材 |
4.38% |
433.98 |
7594.70 |
4.71% |
新增 |
8 |
002094 |
青岛金王 |
4.23% |
344.02 |
7338.04 |
4.55% |
0.00 (0.00%) |
9 |
000567 |
海德股份 |
4.15% |
274.98 |
7198.97 |
4.46% |
5.00 (1.82%) |
10 |
002434 |
万里扬 |
3.98% |
434.02 |
6909.60 |
4.28% |
20.00 (4.61%) |
11 |
300424 |
航新科技 |
3.75% |
138.06 |
6512.11 |
4.04% |
--- |
12 |
000997 |
新大陆 |
3.66% |
279.99 |
6353.00 |
3.94% |
--- |
13 |
300109 |
新开源 |
3.39% |
139.46 |
5872.75 |
3.64% |
--- |
14 |
600643 |
爱建集团 |
2.98% |
317.43 |
5177.26 |
3.21% |
--- |
15 |
002668 |
奥马电器 |
2.93% |
257.59 |
5074.54 |
3.14% |
--- |
16 |
300430 |
诚益通 |
2.59% |
129.00 |
4494.28 |
2.78% |
--- |
17 |
002341 |
新纶新材 |
2.53% |
234.99 |
4382.62 |
2.72% |
--- |
18 |
300104 |
乐视退 |
2.48% |
150.00 |
4295.89 |
2.66% |
--- |
19 |
002564 |
*ST天沃 |
2.32% |
440.00 |
4017.20 |
2.49% |
--- |
20 |
300001 |
特锐德 |
1.76% |
240.00 |
3052.80 |
1.89% |
--- |
21 |
002777 |
久远银海 |
1.43% |
35.57 |
2475.80 |
1.53% |
--- |
22 |
002686 |
亿利达 |
1.35% |
171.50 |
2346.13 |
1.45% |
--- |
23 |
002665 |
首航高科 |
1.32% |
316.95 |
2282.06 |
1.41% |
--- |
24 |
300418 |
昆仑万维 |
1.32% |
100.00 |
2287.00 |
1.42% |
--- |
25 |
600715 |
文投控股 |
1.27% |
97.96 |
2209.98 |
1.37% |
--- |
26 |
300473 |
德尔股份 |
1.14% |
41.67 |
1983.49 |
1.23% |
--- |
27 |
300433 |
蓝思科技 |
0.50% |
30.00 |
872.69 |
0.54% |
--- |
28 |
300275 |
梅安森 |
0.48% |
43.14 |
827.43 |
0.51% |
--- |
29 |
002567 |
唐人神 |
0.42% |
75.00 |
727.50 |
0.45% |
--- |
30 |
600219 |
南山铝业 |
0.39% |
200.00 |
678.00 |
0.42% |
--- |
31 |
002353 |
杰瑞股份 |
0.36% |
40.00 |
632.80 |
0.39% |
--- |
32 |
603968 |
醋化股份 |
0.36% |
28.11 |
631.46 |
0.39% |
--- |
33 |
000881 |
中广核技 |
0.33% |
30.00 |
571.50 |
0.35% |
--- |
34 |
300307 |
慈星股份 |
0.23% |
40.00 |
404.80 |
0.25% |
--- |
35 |
000925 |
众合科技 |
0.12% |
10.00 |
207.70 |
0.13% |
--- |
36 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
37 |
603980 |
吉华集团 |
0.01% |
0.34 |
9.18 |
0.01% |
--- |
38 |
002872 |
ST天圣 |
0.00% |
0.20 |
7.41 |
0.00% |
--- |
39 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
40 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.00% |
--- |
41 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
42 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
43 |
300639 |
凯普生物 |
0.00% |
0.10 |
4.49 |
0.00% |
--- |
44 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.00% |
--- |
45 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.00% |
--- |
46 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
47 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
48 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
49 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
50 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
51 |
600406 |
国电南瑞 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
52 |
600483 |
福能股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
53 |
600525 |
长园集团 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
54 |
600690 |
海尔智家 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
55 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
56 |
601607 |
上海医药 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
57 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
58 |
603305 |
旭升集团 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
59 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
60 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
61 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
62 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
63 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
64 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
65 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
66 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
67 |
603767 |
中马传动 |
0.00% |
0.18 |
3.98 |
0.00% |
--- |
68 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
69 |
603855 |
华荣股份 |
0.00% |
0.27 |
4.18 |
0.00% |
--- |
70 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
71 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
72 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
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 |
300156 |
神雾退 |
9.65% |
524.75 |
18366.13 |
10.52% |
-200.00 (-38.11%) |
2 |
000687 |
华讯退 |
6.00% |
681.22 |
11410.48 |
6.53% |
9.99 (1.47%) |
3 |
002662 |
京威股份 |
5.97% |
622.89 |
11355.23 |
6.50% |
0.00 (0.00%) |
4 |
002665 |
首航高科 |
5.86% |
1366.95 |
11140.66 |
6.38% |
20.00 (1.46%) |
5 |
000820 |
*ST节能 |
5.76% |
267.87 |
10953.21 |
6.27% |
0.00 (0.00%) |
6 |
300310 |
宜通世纪 |
5.16% |
384.00 |
9814.94 |
5.62% |
0.00 (0.00%) |
7 |
002094 |
青岛金王 |
4.72% |
344.02 |
8982.47 |
5.14% |
0.00 (0.00%) |
8 |
002387 |
维信诺 |
4.71% |
554.76 |
8959.43 |
5.13% |
0.00 (0.00%) |
9 |
000567 |
海德股份 |
4.34% |
269.98 |
8255.98 |
4.73% |
0.00 (0.00%) |
10 |
002434 |
万里扬 |
3.73% |
414.02 |
7092.16 |
4.06% |
10.00 (2.42%) |
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 |
300156 |
神雾退 |
9.65% |
524.75 |
18366.13 |
10.52% |
-200.00 (-38.11%) |
2 |
000687 |
华讯退 |
6.00% |
681.22 |
11410.48 |
6.53% |
9.99 (1.47%) |
3 |
002662 |
京威股份 |
5.97% |
622.89 |
11355.23 |
6.50% |
0.00 (0.00%) |
4 |
002665 |
首航高科 |
5.86% |
1366.95 |
11140.66 |
6.38% |
20.00 (1.46%) |
5 |
000820 |
*ST节能 |
5.76% |
267.87 |
10953.21 |
6.27% |
0.00 (0.00%) |
6 |
300310 |
宜通世纪 |
5.16% |
384.00 |
9814.94 |
5.62% |
0.00 (0.00%) |
7 |
002094 |
青岛金王 |
4.72% |
344.02 |
8982.47 |
5.14% |
0.00 (0.00%) |
8 |
002387 |
维信诺 |
4.71% |
554.76 |
8959.43 |
5.13% |
0.00 (0.00%) |
9 |
000567 |
海德股份 |
4.34% |
269.98 |
8255.98 |
4.73% |
0.00 (0.00%) |
10 |
002434 |
万里扬 |
3.73% |
414.02 |
7092.16 |
4.06% |
10.00 (2.42%) |
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 |
300156 |
神雾退 |
9.26% |
724.75 |
18125.91 |
10.41% |
-20.00 (-2.76%) |
2 |
002085 |
万丰奥威 |
6.89% |
682.62 |
13488.65 |
7.75% |
0.00 (0.00%) |
3 |
002665 |
首航高科 |
6.03% |
1346.95 |
11799.31 |
6.78% |
50.00 (3.71%) |
4 |
000687 |
华讯退 |
5.27% |
671.23 |
10310.07 |
5.92% |
65.00 (9.68%) |
5 |
002094 |
青岛金王 |
5.27% |
344.02 |
10320.73 |
5.93% |
0.00 (0.00%) |
6 |
002662 |
京威股份 |
5.24% |
622.89 |
10246.49 |
5.89% |
37.57 (6.03%) |
7 |
000567 |
海德股份 |
5.18% |
269.98 |
10145.84 |
5.83% |
新增 |
8 |
002387 |
维信诺 |
4.94% |
554.76 |
9658.43 |
5.55% |
0.00 (0.00%) |
9 |
300310 |
宜通世纪 |
4.78% |
384.00 |
9346.47 |
5.37% |
0.00 (0.00%) |
10 |
000820 |
神雾节能 |
3.96% |
267.87 |
7741.45 |
4.45% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300156 |
神雾退 |
9.26% |
724.75 |
18125.91 |
10.41% |
-20.00 (-2.76%) |
2 |
002085 |
万丰奥威 |
6.89% |
682.62 |
13488.65 |
7.75% |
0.00 (0.00%) |
3 |
002665 |
首航高科 |
6.03% |
1346.95 |
11799.31 |
6.78% |
50.00 (3.71%) |
4 |
000687 |
华讯退 |
5.27% |
671.23 |
10310.07 |
5.92% |
65.00 (9.68%) |
5 |
002094 |
青岛金王 |
5.27% |
344.02 |
10320.73 |
5.93% |
0.00 (0.00%) |
6 |
002662 |
京威股份 |
5.24% |
622.89 |
10246.49 |
5.89% |
37.57 (6.03%) |
7 |
000567 |
海德股份 |
5.18% |
269.98 |
10145.84 |
5.83% |
新增 |
8 |
002387 |
维信诺 |
4.94% |
554.76 |
9658.43 |
5.55% |
0.00 (0.00%) |
9 |
300310 |
宜通世纪 |
4.78% |
384.00 |
9346.47 |
5.37% |
0.00 (0.00%) |
10 |
000820 |
神雾节能 |
3.96% |
267.87 |
7741.45 |
4.45% |
新增 |
11 |
002529 |
海源复材 |
3.61% |
333.98 |
7060.39 |
4.06% |
--- |
12 |
300210 |
森远股份 |
3.47% |
311.14 |
6792.13 |
3.90% |
--- |
13 |
002434 |
万里扬 |
3.30% |
404.02 |
6464.32 |
3.71% |
--- |
14 |
002366 |
融发核电 |
2.49% |
90.95 |
4876.89 |
2.80% |
--- |
15 |
002668 |
奥马电器 |
2.43% |
67.00 |
4753.42 |
2.73% |
--- |
16 |
603020 |
爱普股份 |
2.39% |
229.80 |
4674.18 |
2.68% |
--- |
17 |
300202 |
聚龙退 |
2.00% |
158.92 |
3909.35 |
2.25% |
--- |
18 |
002454 |
松芝股份 |
1.87% |
268.36 |
3657.76 |
2.10% |
--- |
19 |
002777 |
久远银海 |
1.52% |
32.99 |
2975.71 |
1.71% |
--- |
20 |
300078 |
思创医惠 |
1.44% |
109.00 |
2824.19 |
1.62% |
--- |
21 |
300001 |
特锐德 |
1.42% |
240.00 |
2774.40 |
1.59% |
--- |
22 |
300424 |
航新科技 |
1.36% |
54.07 |
2661.83 |
1.53% |
--- |
23 |
002149 |
西部材料 |
1.23% |
86.00 |
2412.30 |
1.39% |
--- |
24 |
603766 |
隆鑫通用 |
1.17% |
110.45 |
2295.15 |
1.32% |
--- |
25 |
002635 |
安洁科技 |
0.69% |
37.11 |
1350.80 |
0.78% |
--- |
26 |
603968 |
醋化股份 |
0.69% |
56.00 |
1358.56 |
0.78% |
--- |
27 |
002048 |
宁波华翔 |
0.34% |
30.00 |
664.20 |
0.38% |
--- |
28 |
600257 |
大湖股份 |
0.24% |
44.76 |
476.70 |
0.27% |
--- |
29 |
300401 |
花园生物 |
0.21% |
10.77 |
408.94 |
0.23% |
--- |
30 |
002355 |
兴民智通 |
0.14% |
19.79 |
268.98 |
0.15% |
--- |
31 |
300275 |
梅安森 |
0.04% |
3.89 |
85.08 |
0.05% |
--- |
32 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
33 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
34 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
35 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.01% |
--- |
36 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
37 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
38 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
39 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
40 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
41 |
300510 |
金冠股份 |
0.00% |
0.27 |
9.47 |
0.01% |
--- |
42 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
43 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
44 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
45 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
46 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
47 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
48 |
600105 |
永鼎股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
49 |
600315 |
上海家化 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
50 |
600406 |
国电南瑞 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
51 |
600483 |
福能股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
52 |
600525 |
长园集团 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
53 |
600566 |
济川药业 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
54 |
600690 |
海尔智家 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
55 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
56 |
601607 |
上海医药 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
57 |
603032 |
德新科技 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
58 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
59 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
60 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
61 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
62 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
63 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
64 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
65 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.01% |
--- |
66 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
67 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
68 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
69 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
70 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
71 |
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 |
300156 |
神雾退 |
9.43% |
744.75 |
18879.32 |
10.04% |
0.00 (0.00%) |
2 |
300008 |
天海防务 |
7.06% |
542.49 |
14131.83 |
7.51% |
-20.00 (-3.69%) |
3 |
002085 |
万丰奥威 |
7.01% |
682.62 |
14021.10 |
7.46% |
0.00 (0.00%) |
4 |
002665 |
首航高科 |
6.18% |
1296.95 |
12359.97 |
6.57% |
0.00 (0.00%) |
5 |
300310 |
宜通世纪 |
6.13% |
384.00 |
12261.00 |
6.52% |
0.00 (0.00%) |
6 |
000687 |
华讯退 |
5.80% |
606.23 |
11603.21 |
6.17% |
0.00 (0.00%) |
7 |
300202 |
聚龙退 |
5.62% |
451.99 |
11254.44 |
5.98% |
0.00 (0.00%) |
8 |
002387 |
维信诺 |
5.47% |
554.76 |
10951.03 |
5.82% |
0.00 (0.00%) |
9 |
002094 |
青岛金王 |
4.40% |
344.02 |
8813.90 |
4.69% |
0.00 (0.00%) |
10 |
002662 |
京威股份 |
4.36% |
585.32 |
8721.22 |
4.64% |
352.18 (60.17%) |
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 |
300156 |
神雾退 |
9.43% |
744.75 |
18879.32 |
10.04% |
0.00 (0.00%) |
2 |
300008 |
天海防务 |
7.06% |
542.49 |
14131.83 |
7.51% |
-20.00 (-3.69%) |
3 |
002085 |
万丰奥威 |
7.01% |
682.62 |
14021.10 |
7.46% |
0.00 (0.00%) |
4 |
002665 |
首航高科 |
6.18% |
1296.95 |
12359.97 |
6.57% |
0.00 (0.00%) |
5 |
300310 |
宜通世纪 |
6.13% |
384.00 |
12261.00 |
6.52% |
0.00 (0.00%) |
6 |
000687 |
华讯退 |
5.80% |
606.23 |
11603.21 |
6.17% |
0.00 (0.00%) |
7 |
300202 |
聚龙退 |
5.62% |
451.99 |
11254.44 |
5.98% |
0.00 (0.00%) |
8 |
002387 |
维信诺 |
5.47% |
554.76 |
10951.03 |
5.82% |
0.00 (0.00%) |
9 |
002094 |
青岛金王 |
4.40% |
344.02 |
8813.90 |
4.69% |
0.00 (0.00%) |
10 |
002662 |
京威股份 |
4.36% |
585.32 |
8721.22 |
4.64% |
352.18 (60.17%) |
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 |
300008 |
天海防务 |
8.82% |
562.49 |
18730.87 |
9.45% |
-34.49 (-6.13%) |
2 |
300156 |
神雾退 |
7.21% |
744.75 |
15326.88 |
7.73% |
446.85 (60.00%) |
3 |
300310 |
宜通世纪 |
6.90% |
384.00 |
14664.81 |
7.40% |
144.00 (37.50%) |
4 |
000687 |
华讯退 |
5.65% |
606.23 |
12003.32 |
6.06% |
27.00 (4.45%) |
5 |
002085 |
万丰奥威 |
5.52% |
682.62 |
11734.31 |
5.92% |
341.31 (50.00%) |
6 |
300202 |
聚龙退 |
5.15% |
451.99 |
10942.57 |
5.52% |
10.00 (2.21%) |
7 |
002665 |
首航高科 |
4.82% |
1296.95 |
10232.96 |
5.16% |
816.60 (62.96%) |
8 |
002387 |
维信诺 |
4.79% |
554.76 |
10185.46 |
5.14% |
新增 |
9 |
002094 |
青岛金王 |
4.32% |
344.02 |
9188.89 |
4.64% |
新增 |
10 |
600699 |
均胜电子 |
4.15% |
229.99 |
8808.46 |
4.45% |
-20.00 (-8.70%) |
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 |
300008 |
天海防务 |
8.82% |
562.49 |
18730.87 |
9.45% |
-34.49 (-6.13%) |
2 |
300156 |
神雾退 |
7.21% |
744.75 |
15326.88 |
7.73% |
446.85 (60.00%) |
3 |
300310 |
宜通世纪 |
6.90% |
384.00 |
14664.81 |
7.40% |
144.00 (37.50%) |
4 |
000687 |
华讯退 |
5.65% |
606.23 |
12003.32 |
6.06% |
27.00 (4.45%) |
5 |
002085 |
万丰奥威 |
5.52% |
682.62 |
11734.31 |
5.92% |
341.31 (50.00%) |
6 |
300202 |
聚龙退 |
5.15% |
451.99 |
10942.57 |
5.52% |
10.00 (2.21%) |
7 |
002665 |
首航高科 |
4.82% |
1296.95 |
10232.96 |
5.16% |
816.60 (62.96%) |
8 |
002387 |
维信诺 |
4.79% |
554.76 |
10185.46 |
5.14% |
新增 |
9 |
002094 |
青岛金王 |
4.32% |
344.02 |
9188.89 |
4.64% |
新增 |
10 |
600699 |
均胜电子 |
4.15% |
229.99 |
8808.46 |
4.45% |
-20.00 (-8.70%) |
11 |
600171 |
上海贝岭 |
4.09% |
500.00 |
8685.00 |
4.38% |
--- |
12 |
000567 |
海德股份 |
4.02% |
269.98 |
8544.86 |
4.31% |
--- |
13 |
300195 |
长荣股份 |
3.51% |
402.56 |
7467.44 |
3.77% |
--- |
14 |
300012 |
华测检测 |
3.36% |
575.92 |
7129.91 |
3.60% |
--- |
15 |
600654 |
ST中安 |
2.93% |
289.99 |
6234.80 |
3.15% |
--- |
16 |
002668 |
奥马电器 |
2.12% |
74.00 |
4504.18 |
2.27% |
--- |
17 |
002599 |
盛通股份 |
1.86% |
110.39 |
3954.20 |
2.00% |
--- |
18 |
002662 |
京威股份 |
1.66% |
233.14 |
3522.74 |
1.78% |
--- |
19 |
002454 |
松芝股份 |
1.54% |
179.99 |
3272.29 |
1.65% |
--- |
20 |
300001 |
特锐德 |
1.23% |
240.00 |
2608.80 |
1.32% |
--- |
21 |
002355 |
兴民智通 |
1.09% |
119.99 |
2321.85 |
1.17% |
--- |
22 |
300351 |
永贵电器 |
0.96% |
60.00 |
2035.77 |
1.03% |
--- |
23 |
603766 |
隆鑫通用 |
0.86% |
90.45 |
1828.90 |
0.92% |
--- |
24 |
002444 |
巨星科技 |
0.77% |
80.00 |
1625.60 |
0.82% |
--- |
25 |
002389 |
航天彩虹 |
0.73% |
119.99 |
1553.90 |
0.78% |
--- |
26 |
002119 |
康强电子 |
0.70% |
73.00 |
1493.58 |
0.75% |
--- |
27 |
002245 |
蔚蓝锂芯 |
0.66% |
110.00 |
1404.70 |
0.71% |
--- |
28 |
000820 |
神雾节能 |
0.65% |
76.80 |
1382.31 |
0.70% |
--- |
29 |
002611 |
东方精工 |
0.57% |
111.07 |
1203.97 |
0.61% |
--- |
30 |
002479 |
富春环保 |
0.53% |
100.00 |
1122.97 |
0.57% |
--- |
31 |
300424 |
航新科技 |
0.48% |
15.00 |
1015.80 |
0.51% |
--- |
32 |
002529 |
海源复材 |
0.44% |
45.99 |
942.30 |
0.48% |
--- |
33 |
600459 |
贵研铂业 |
0.42% |
30.00 |
896.40 |
0.45% |
--- |
34 |
002441 |
众业达 |
0.15% |
20.00 |
323.80 |
0.16% |
--- |
35 |
603085 |
天成自控 |
0.14% |
7.00 |
292.11 |
0.15% |
--- |
36 |
300287 |
飞利信 |
0.13% |
20.00 |
268.00 |
0.14% |
--- |
37 |
600584 |
长电科技 |
0.10% |
10.00 |
202.90 |
0.10% |
--- |
38 |
002797 |
第一创业 |
0.04% |
1.99 |
80.53 |
0.04% |
--- |
39 |
601611 |
中国核建 |
0.04% |
3.71 |
77.53 |
0.04% |
--- |
40 |
002789 |
建艺集团 |
0.01% |
0.15 |
10.75 |
0.01% |
--- |
41 |
300242 |
佳云科技 |
0.01% |
0.68 |
23.62 |
0.01% |
--- |
42 |
300458 |
全志科技 |
0.01% |
0.10 |
10.70 |
0.01% |
--- |
43 |
300508 |
维宏股份 |
0.01% |
0.10 |
24.69 |
0.01% |
--- |
44 |
300511 |
雪榕生物 |
0.01% |
0.29 |
19.14 |
0.01% |
--- |
45 |
300512 |
中亚股份 |
0.01% |
0.19 |
18.72 |
0.01% |
--- |
46 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.01% |
--- |
47 |
601127 |
赛力斯 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
48 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
49 |
603101 |
汇嘉时代 |
0.01% |
0.36 |
10.62 |
0.01% |
--- |
50 |
603339 |
四方科技 |
0.01% |
0.28 |
15.20 |
0.01% |
--- |
51 |
603528 |
多伦科技 |
0.01% |
0.31 |
30.49 |
0.02% |
--- |
52 |
603779 |
威龙股份 |
0.01% |
0.28 |
11.78 |
0.01% |
--- |
53 |
603959 |
百利科技 |
0.01% |
0.28 |
11.67 |
0.01% |
--- |
54 |
000718 |
苏宁环球 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
55 |
002793 |
罗欣药业 |
0.00% |
0.14 |
9.19 |
0.00% |
--- |
56 |
002795 |
永和智控 |
0.00% |
0.14 |
9.87 |
0.00% |
--- |
57 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
58 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
59 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
60 |
300506 |
名家汇 |
0.00% |
0.18 |
9.61 |
0.00% |
--- |
61 |
300510 |
金冠股份 |
0.00% |
0.14 |
9.22 |
0.00% |
--- |
62 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
63 |
300518 |
新迅达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
64 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
65 |
600105 |
永鼎股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
66 |
600198 |
大唐电信 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
67 |
600305 |
恒顺醋业 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
68 |
600310 |
广西能源 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
69 |
600315 |
上海家化 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
70 |
600332 |
白云山 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
71 |
600406 |
国电南瑞 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
72 |
600426 |
华鲁恒升 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
73 |
600483 |
福能股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
74 |
600525 |
长园集团 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
75 |
600559 |
老白干酒 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
76 |
600566 |
济川药业 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
77 |
600651 |
飞乐音响 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
78 |
600690 |
海尔智家 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
79 |
600707 |
彩虹股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
80 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
81 |
601313 |
江南嘉捷 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
82 |
601607 |
上海医药 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
83 |
601633 |
长城汽车 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
84 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
85 |
603029 |
天鹅股份 |
0.00% |
0.16 |
7.22 |
0.00% |
--- |
86 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
87 |
603726 |
朗迪集团 |
0.00% |
0.14 |
6.88 |
0.00% |
--- |
88 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
89 |
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 |
300008 |
天海防务 |
7.41% |
596.98 |
14876.69 |
7.86% |
0.00 (0.00%) |
2 |
300156 |
神雾退 |
6.85% |
297.90 |
13751.00 |
7.27% |
45.00 (15.11%) |
3 |
002665 |
首航高科 |
6.59% |
480.35 |
13233.73 |
6.99% |
20.00 (4.16%) |
4 |
002085 |
万丰奥威 |
6.06% |
341.31 |
12164.36 |
6.43% |
0.00 (0.00%) |
5 |
000687 |
华讯退 |
5.74% |
579.23 |
11526.64 |
6.09% |
55.00 (9.50%) |
6 |
300202 |
聚龙退 |
4.90% |
441.99 |
9838.60 |
5.20% |
10.00 (2.26%) |
7 |
300310 |
宜通世纪 |
4.78% |
240.00 |
9592.70 |
5.07% |
0.00 (0.00%) |
8 |
600171 |
上海贝岭 |
4.77% |
620.00 |
9572.80 |
5.06% |
0.00 (0.00%) |
9 |
600699 |
均胜电子 |
4.26% |
249.99 |
8552.02 |
4.52% |
0.00 (0.00%) |
10 |
000567 |
海德股份 |
4.04% |
269.98 |
8102.09 |
4.28% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300008 |
天海防务 |
7.41% |
596.98 |
14876.69 |
7.86% |
0.00 (0.00%) |
2 |
300156 |
神雾退 |
6.85% |
297.90 |
13751.00 |
7.27% |
45.00 (15.11%) |
3 |
002665 |
首航高科 |
6.59% |
480.35 |
13233.73 |
6.99% |
20.00 (4.16%) |
4 |
002085 |
万丰奥威 |
6.06% |
341.31 |
12164.36 |
6.43% |
0.00 (0.00%) |
5 |
000687 |
华讯退 |
5.74% |
579.23 |
11526.64 |
6.09% |
55.00 (9.50%) |
6 |
300202 |
聚龙退 |
4.90% |
441.99 |
9838.60 |
5.20% |
10.00 (2.26%) |
7 |
300310 |
宜通世纪 |
4.78% |
240.00 |
9592.70 |
5.07% |
0.00 (0.00%) |
8 |
600171 |
上海贝岭 |
4.77% |
620.00 |
9572.80 |
5.06% |
0.00 (0.00%) |
9 |
600699 |
均胜电子 |
4.26% |
249.99 |
8552.02 |
4.52% |
0.00 (0.00%) |
10 |
000567 |
海德股份 |
4.04% |
269.98 |
8102.09 |
4.28% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300008 |
天海防务 |
6.72% |
596.98 |
15879.62 |
7.29% |
新增 |
2 |
300310 |
宜通世纪 |
6.33% |
240.00 |
14959.05 |
6.87% |
新增 |
3 |
000687 |
华讯退 |
6.00% |
524.23 |
14164.65 |
6.50% |
新增 |
4 |
002665 |
首航高科 |
5.94% |
460.35 |
14040.77 |
6.44% |
10.00 (2.17%) |
5 |
300202 |
聚龙退 |
5.89% |
431.99 |
13905.62 |
6.38% |
新增 |
6 |
600171 |
上海贝岭 |
5.56% |
620.00 |
13137.80 |
6.03% |
新增 |
7 |
300156 |
神雾退 |
5.35% |
252.90 |
12642.40 |
5.80% |
新增 |
8 |
300195 |
长荣股份 |
5.01% |
495.60 |
11839.99 |
5.43% |
0.00 (0.00%) |
9 |
002085 |
万丰奥威 |
4.65% |
341.31 |
10983.42 |
5.04% |
-0.56 (-0.16%) |
10 |
002387 |
维信诺 |
4.14% |
522.98 |
9769.34 |
4.48% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300008 |
天海防务 |
6.72% |
596.98 |
15879.62 |
7.29% |
新增 |
2 |
300310 |
宜通世纪 |
6.33% |
240.00 |
14959.05 |
6.87% |
新增 |
3 |
000687 |
华讯退 |
6.00% |
524.23 |
14164.65 |
6.50% |
新增 |
4 |
002665 |
首航高科 |
5.94% |
460.35 |
14040.77 |
6.44% |
10.00 (2.17%) |
5 |
300202 |
聚龙退 |
5.89% |
431.99 |
13905.62 |
6.38% |
新增 |
6 |
600171 |
上海贝岭 |
5.56% |
620.00 |
13137.80 |
6.03% |
新增 |
7 |
300156 |
神雾退 |
5.35% |
252.90 |
12642.40 |
5.80% |
新增 |
8 |
300195 |
长荣股份 |
5.01% |
495.60 |
11839.99 |
5.43% |
0.00 (0.00%) |
9 |
002085 |
万丰奥威 |
4.65% |
341.31 |
10983.42 |
5.04% |
-0.56 (-0.16%) |
10 |
002387 |
维信诺 |
4.14% |
522.98 |
9769.34 |
4.48% |
新增 |
11 |
002094 |
青岛金王 |
4.07% |
309.02 |
9626.10 |
4.42% |
--- |
12 |
600699 |
均胜电子 |
3.80% |
249.99 |
8976.99 |
4.12% |
--- |
13 |
000567 |
海德股份 |
3.31% |
269.98 |
7829.41 |
3.59% |
--- |
14 |
600654 |
ST中安 |
3.17% |
260.00 |
7498.26 |
3.44% |
--- |
15 |
300012 |
华测检测 |
3.08% |
295.96 |
7277.67 |
3.34% |
--- |
16 |
000040 |
东旭蓝天 |
3.04% |
481.55 |
7189.59 |
3.30% |
--- |
17 |
002348 |
高乐股份 |
2.75% |
370.97 |
6503.03 |
2.98% |
--- |
18 |
002686 |
亿利达 |
2.38% |
318.82 |
5617.61 |
2.58% |
--- |
19 |
600978 |
*ST宜生 |
2.26% |
250.00 |
5327.50 |
2.45% |
--- |
20 |
002669 |
康达新材 |
2.13% |
171.16 |
5023.51 |
2.31% |
--- |
21 |
002611 |
东方精工 |
2.10% |
333.22 |
4968.33 |
2.28% |
--- |
22 |
002599 |
盛通股份 |
1.56% |
90.39 |
3682.52 |
1.69% |
--- |
23 |
002389 |
航天彩虹 |
1.04% |
119.99 |
2445.44 |
1.12% |
--- |
24 |
300001 |
特锐德 |
0.91% |
240.00 |
2143.20 |
0.98% |
--- |
25 |
002667 |
威领股份 |
0.63% |
20.00 |
1496.00 |
0.69% |
--- |
26 |
002662 |
京威股份 |
0.37% |
40.00 |
880.00 |
0.40% |
--- |
27 |
300242 |
佳云科技 |
0.01% |
0.68 |
33.72 |
0.02% |
--- |
28 |
300458 |
全志科技 |
0.01% |
0.10 |
11.90 |
0.01% |
--- |
29 |
000718 |
苏宁环球 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
30 |
600105 |
永鼎股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
31 |
600198 |
大唐电信 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
32 |
600305 |
恒顺醋业 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
33 |
600310 |
广西能源 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
34 |
600315 |
上海家化 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
35 |
600332 |
白云山 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
36 |
600406 |
国电南瑞 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
37 |
600426 |
华鲁恒升 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
38 |
600483 |
福能股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
39 |
600525 |
长园集团 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
40 |
600559 |
老白干酒 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
41 |
600566 |
济川药业 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
42 |
600651 |
飞乐音响 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
43 |
600690 |
海尔智家 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
44 |
600707 |
彩虹股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
45 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
46 |
601313 |
江南嘉捷 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
47 |
601607 |
上海医药 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
48 |
601633 |
长城汽车 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
49 |
603618 |
杭电股份 |
0.00% |
0.10 |
3.30 |
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 |
002665 |
首航高科 |
5.60% |
450.35 |
10988.62 |
8.76% |
40.38 (8.97%) |
2 |
600547 |
山东黄金 |
5.38% |
649.99 |
10568.76 |
8.42% |
新增 |
3 |
002085 |
万丰奥威 |
5.07% |
341.87 |
9948.48 |
7.93% |
81.90 (23.96%) |
4 |
300195 |
长荣股份 |
4.33% |
495.60 |
8489.70 |
6.77% |
0.00 (0.00%) |
5 |
002611 |
东方精工 |
3.77% |
723.22 |
7391.32 |
5.89% |
新增 |
6 |
601919 |
中远海控 |
3.72% |
820.51 |
7310.76 |
5.83% |
新增 |
7 |
300104 |
乐视退 |
2.95% |
141.73 |
5793.84 |
4.62% |
-123.24 (-86.95%) |
8 |
600337 |
美克家居 |
2.90% |
422.61 |
5684.17 |
4.53% |
新增 |
9 |
002466 |
天齐锂业 |
2.75% |
85.08 |
5397.47 |
4.30% |
新增 |
10 |
600401 |
退市海润 |
2.22% |
1944.00 |
4354.56 |
3.47% |
0.00 (0.00%) |
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 |
002665 |
首航高科 |
5.60% |
450.35 |
10988.62 |
8.76% |
40.38 (8.97%) |
2 |
600547 |
山东黄金 |
5.38% |
649.99 |
10568.76 |
8.42% |
新增 |
3 |
002085 |
万丰奥威 |
5.07% |
341.87 |
9948.48 |
7.93% |
81.90 (23.96%) |
4 |
300195 |
长荣股份 |
4.33% |
495.60 |
8489.70 |
6.77% |
0.00 (0.00%) |
5 |
002611 |
东方精工 |
3.77% |
723.22 |
7391.32 |
5.89% |
新增 |
6 |
601919 |
中远海控 |
3.72% |
820.51 |
7310.76 |
5.83% |
新增 |
7 |
300104 |
乐视退 |
2.95% |
141.73 |
5793.84 |
4.62% |
-123.24 (-86.95%) |
8 |
600337 |
美克家居 |
2.90% |
422.61 |
5684.17 |
4.53% |
新增 |
9 |
002466 |
天齐锂业 |
2.75% |
85.08 |
5397.47 |
4.30% |
新增 |
10 |
600401 |
退市海润 |
2.22% |
1944.00 |
4354.56 |
3.47% |
0.00 (0.00%) |
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 |
002601 |
龙佰集团 |
8.54% |
609.08 |
27712.99 |
9.22% |
159.10 (26.12%) |
2 |
300077 |
国民技术 |
7.22% |
550.37 |
23412.58 |
7.79% |
-183.00 (-33.25%) |
3 |
300418 |
昆仑万维 |
6.56% |
147.06 |
21291.78 |
7.08% |
新增 |
4 |
002085 |
万丰奥威 |
4.91% |
259.97 |
15928.36 |
5.30% |
新增 |
5 |
002612 |
朗姿股份 |
4.87% |
234.29 |
15802.60 |
5.26% |
新增 |
6 |
300195 |
长荣股份 |
4.33% |
495.60 |
14055.34 |
4.67% |
新增 |
7 |
300104 |
乐视退 |
4.23% |
264.97 |
13714.61 |
4.56% |
新增 |
8 |
002665 |
首航高科 |
3.50% |
409.98 |
11356.31 |
3.78% |
新增 |
9 |
002479 |
富春环保 |
3.17% |
559.98 |
10275.72 |
3.42% |
新增 |
10 |
600651 |
飞乐音响 |
2.98% |
469.86 |
9664.99 |
3.21% |
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 |
002601 |
龙佰集团 |
8.54% |
609.08 |
27712.99 |
9.22% |
159.10 (26.12%) |
2 |
300077 |
国民技术 |
7.22% |
550.37 |
23412.58 |
7.79% |
-183.00 (-33.25%) |
3 |
300418 |
昆仑万维 |
6.56% |
147.06 |
21291.78 |
7.08% |
新增 |
4 |
002085 |
万丰奥威 |
4.91% |
259.97 |
15928.36 |
5.30% |
新增 |
5 |
002612 |
朗姿股份 |
4.87% |
234.29 |
15802.60 |
5.26% |
新增 |
6 |
300195 |
长荣股份 |
4.33% |
495.60 |
14055.34 |
4.67% |
新增 |
7 |
300104 |
乐视退 |
4.23% |
264.97 |
13714.61 |
4.56% |
新增 |
8 |
002665 |
首航高科 |
3.50% |
409.98 |
11356.31 |
3.78% |
新增 |
9 |
002479 |
富春环保 |
3.17% |
559.98 |
10275.72 |
3.42% |
新增 |
10 |
600651 |
飞乐音响 |
2.98% |
469.86 |
9664.99 |
3.21% |
新增 |
11 |
300236 |
上海新阳 |
2.73% |
279.89 |
8872.67 |
2.95% |
--- |
12 |
600525 |
长园集团 |
2.39% |
377.55 |
7766.22 |
2.58% |
--- |
13 |
600401 |
退市海润 |
2.29% |
1944.00 |
7426.08 |
2.47% |
--- |
14 |
002188 |
中天服务 |
2.26% |
234.97 |
7345.10 |
2.44% |
--- |
15 |
002551 |
尚荣医疗 |
2.07% |
154.99 |
6725.08 |
2.24% |
--- |
16 |
002686 |
亿利达 |
2.00% |
281.90 |
6494.94 |
2.16% |
--- |
17 |
000971 |
ST高升 |
1.99% |
270.39 |
6448.86 |
2.14% |
--- |
18 |
300145 |
中金环境 |
1.85% |
136.60 |
6003.62 |
2.00% |
--- |
19 |
002131 |
利欧股份 |
1.80% |
99.99 |
5850.41 |
1.95% |
--- |
20 |
000545 |
金浦钛业 |
1.77% |
266.06 |
5752.18 |
1.91% |
--- |
21 |
300026 |
红日药业 |
1.69% |
244.98 |
5497.25 |
1.83% |
--- |
22 |
300351 |
永贵电器 |
1.65% |
139.97 |
5367.78 |
1.79% |
--- |
23 |
300244 |
迪安诊断 |
1.55% |
59.99 |
5035.42 |
1.67% |
--- |
24 |
300199 |
翰宇药业 |
1.49% |
149.99 |
4849.18 |
1.61% |
--- |
25 |
600978 |
*ST宜生 |
1.43% |
250.00 |
4647.50 |
1.55% |
--- |
26 |
000757 |
浩物股份 |
1.39% |
349.99 |
4514.81 |
1.50% |
--- |
27 |
300442 |
润泽科技 |
1.33% |
64.98 |
4313.86 |
1.43% |
--- |
28 |
300011 |
鼎汉技术 |
1.31% |
119.99 |
4249.89 |
1.41% |
--- |
29 |
000793 |
华闻集团 |
1.30% |
250.00 |
4220.00 |
1.40% |
--- |
30 |
002444 |
巨星科技 |
1.14% |
200.00 |
3696.00 |
1.23% |
--- |
31 |
001696 |
宗申动力 |
1.13% |
199.99 |
3661.85 |
1.22% |
--- |
32 |
002364 |
中恒电气 |
1.10% |
125.00 |
3572.38 |
1.19% |
--- |
33 |
300285 |
国瓷材料 |
0.77% |
70.00 |
2498.98 |
0.83% |
--- |
34 |
600105 |
永鼎股份 |
0.70% |
99.99 |
2275.81 |
0.76% |
--- |
35 |
002363 |
隆基机械 |
0.69% |
66.29 |
2241.35 |
0.75% |
--- |
36 |
002572 |
索菲亚 |
0.67% |
55.86 |
2157.76 |
0.72% |
--- |
37 |
300159 |
新研股份 |
0.58% |
98.48 |
1871.12 |
0.62% |
--- |
38 |
002548 |
金新农 |
0.44% |
89.99 |
1426.40 |
0.47% |
--- |
39 |
002283 |
天润工业 |
0.32% |
59.98 |
1022.73 |
0.34% |
--- |
40 |
600681 |
百川能源 |
0.20% |
66.34 |
664.06 |
0.22% |
--- |
41 |
600305 |
恒顺醋业 |
0.19% |
19.99 |
603.50 |
0.20% |
--- |
42 |
002656 |
ST摩登 |
0.06% |
6.23 |
189.95 |
0.06% |
--- |
43 |
600198 |
大唐电信 |
0.03% |
3.01 |
106.52 |
0.04% |
--- |
44 |
300242 |
佳云科技 |
0.01% |
0.27 |
18.09 |
0.01% |
--- |
45 |
300373 |
扬杰科技 |
0.01% |
0.23 |
18.98 |
0.01% |
--- |
46 |
601211 |
国泰君安 |
0.01% |
0.70 |
24.04 |
0.01% |
--- |
47 |
000718 |
苏宁环球 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
48 |
002766 |
索菱股份 |
0.00% |
0.05 |
1.70 |
0.00% |
--- |
49 |
002770 |
科迪退 |
0.00% |
0.05 |
0.49 |
0.00% |
--- |
50 |
300404 |
博济医药 |
0.00% |
0.05 |
5.19 |
0.00% |
--- |
51 |
300433 |
蓝思科技 |
0.00% |
0.05 |
4.42 |
0.00% |
--- |
52 |
300440 |
运达科技 |
0.00% |
0.05 |
3.58 |
0.00% |
--- |
53 |
300450 |
先导智能 |
0.00% |
0.05 |
7.26 |
0.00% |
--- |
54 |
300458 |
全志科技 |
0.00% |
0.10 |
7.55 |
0.00% |
--- |
55 |
600310 |
广西能源 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
56 |
600315 |
上海家化 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
57 |
600332 |
白云山 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
58 |
600406 |
国电南瑞 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
59 |
600483 |
福能股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
60 |
600527 |
江南高纤 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
61 |
600559 |
老白干酒 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
62 |
600566 |
济川药业 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
63 |
600690 |
海尔智家 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
64 |
600707 |
彩虹股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
65 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
66 |
600959 |
江苏有线 |
0.00% |
0.20 |
5.46 |
0.00% |
--- |
67 |
601166 |
兴业银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
68 |
601313 |
江南嘉捷 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
69 |
601607 |
上海医药 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
70 |
601633 |
长城汽车 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
71 |
601689 |
拓普集团 |
0.00% |
0.10 |
2.52 |
0.00% |
--- |
72 |
603618 |
杭电股份 |
0.00% |
0.10 |
3.19 |
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 |
002202 |
金风科技 |
6.31% |
1573.71 |
29994.83 |
7.05% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
6.17% |
2549.99 |
29299.40 |
6.89% |
500.00 (19.61%) |
3 |
300077 |
国民技术 |
6.14% |
733.37 |
29151.31 |
6.85% |
-6.99 (-0.95%) |
4 |
600887 |
伊利股份 |
5.62% |
865.60 |
26703.64 |
6.28% |
109.75 (12.68%) |
5 |
601166 |
兴业银行 |
4.97% |
1286.87 |
23626.94 |
5.55% |
新增 |
6 |
300070 |
碧水源 |
4.11% |
449.98 |
19502.31 |
4.58% |
-100.00 (-22.22%) |
7 |
601633 |
长城汽车 |
3.13% |
286.10 |
14879.86 |
3.50% |
-156.78 (-54.80%) |
8 |
600292 |
远达环保 |
2.93% |
493.58 |
13923.85 |
3.27% |
新增 |
9 |
002572 |
索菲亚 |
2.79% |
424.41 |
13241.45 |
3.11% |
-44.64 (-10.52%) |
10 |
002601 |
龙佰集团 |
2.78% |
449.98 |
13197.83 |
3.10% |
349.99 (77.78%) |
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 |
002202 |
金风科技 |
6.31% |
1573.71 |
29994.83 |
7.05% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
6.17% |
2549.99 |
29299.40 |
6.89% |
500.00 (19.61%) |
3 |
300077 |
国民技术 |
6.14% |
733.37 |
29151.31 |
6.85% |
-6.99 (-0.95%) |
4 |
600887 |
伊利股份 |
5.62% |
865.60 |
26703.64 |
6.28% |
109.75 (12.68%) |
5 |
601166 |
兴业银行 |
4.97% |
1286.87 |
23626.94 |
5.55% |
新增 |
6 |
300070 |
碧水源 |
4.11% |
449.98 |
19502.31 |
4.58% |
-100.00 (-22.22%) |
7 |
601633 |
长城汽车 |
3.13% |
286.10 |
14879.86 |
3.50% |
-156.78 (-54.80%) |
8 |
600292 |
远达环保 |
2.93% |
493.58 |
13923.85 |
3.27% |
新增 |
9 |
002572 |
索菲亚 |
2.79% |
424.41 |
13241.45 |
3.11% |
-44.64 (-10.52%) |
10 |
002601 |
龙佰集团 |
2.78% |
449.98 |
13197.83 |
3.10% |
349.99 (77.78%) |
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 |
600406 |
国电南瑞 |
6.80% |
2356.51 |
34287.28 |
7.36% |
0.00 (0.00%) |
2 |
002202 |
金风科技 |
4.41% |
1573.71 |
22236.46 |
4.77% |
499.99 (31.77%) |
3 |
600048 |
保利发展 |
4.40% |
2049.99 |
22180.91 |
4.76% |
新增 |
4 |
600887 |
伊利股份 |
4.29% |
755.84 |
21639.76 |
4.64% |
-135.40 (-17.91%) |
5 |
300077 |
国民技术 |
3.92% |
740.36 |
19752.70 |
4.24% |
315.24 (42.58%) |
6 |
300070 |
碧水源 |
3.79% |
549.98 |
19139.45 |
4.11% |
新增 |
7 |
601633 |
长城汽车 |
3.65% |
442.88 |
18401.50 |
3.95% |
新增 |
8 |
000718 |
苏宁环球 |
2.54% |
1906.58 |
12831.26 |
2.75% |
新增 |
9 |
600525 |
长园集团 |
2.51% |
1099.98 |
12638.76 |
2.71% |
0.00 (0.00%) |
10 |
002573 |
清新环境 |
2.47% |
449.98 |
12455.32 |
2.67% |
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 |
600406 |
国电南瑞 |
6.80% |
2356.51 |
34287.28 |
7.36% |
0.00 (0.00%) |
2 |
002202 |
金风科技 |
4.41% |
1573.71 |
22236.46 |
4.77% |
499.99 (31.77%) |
3 |
600048 |
保利发展 |
4.40% |
2049.99 |
22180.91 |
4.76% |
新增 |
4 |
600887 |
伊利股份 |
4.29% |
755.84 |
21639.76 |
4.64% |
-135.40 (-17.91%) |
5 |
300077 |
国民技术 |
3.92% |
740.36 |
19752.70 |
4.24% |
315.24 (42.58%) |
6 |
300070 |
碧水源 |
3.79% |
549.98 |
19139.45 |
4.11% |
新增 |
7 |
601633 |
长城汽车 |
3.65% |
442.88 |
18401.50 |
3.95% |
新增 |
8 |
000718 |
苏宁环球 |
2.54% |
1906.58 |
12831.26 |
2.75% |
新增 |
9 |
600525 |
长园集团 |
2.51% |
1099.98 |
12638.76 |
2.71% |
0.00 (0.00%) |
10 |
002573 |
清新环境 |
2.47% |
449.98 |
12455.32 |
2.67% |
新增 |
11 |
000566 |
海南海药 |
2.41% |
799.97 |
12175.53 |
2.61% |
--- |
12 |
002531 |
天顺风能 |
2.09% |
688.87 |
10525.93 |
2.26% |
--- |
13 |
600388 |
龙净环保 |
2.08% |
299.99 |
10499.54 |
2.25% |
--- |
14 |
000401 |
冀东水泥 |
2.07% |
797.57 |
10424.28 |
2.24% |
--- |
15 |
002572 |
索菲亚 |
1.99% |
469.05 |
10037.57 |
2.15% |
--- |
16 |
000900 |
现代投资 |
1.98% |
1419.29 |
9963.43 |
2.14% |
--- |
17 |
600576 |
祥源文旅 |
1.88% |
579.98 |
9476.91 |
2.03% |
--- |
18 |
600158 |
中体产业 |
1.76% |
499.99 |
8854.89 |
1.90% |
--- |
19 |
601233 |
桐昆股份 |
1.65% |
785.83 |
8329.84 |
1.79% |
--- |
20 |
601231 |
环旭电子 |
1.56% |
261.78 |
7861.15 |
1.69% |
--- |
21 |
000821 |
京山轻机 |
1.55% |
804.87 |
7807.25 |
1.68% |
--- |
22 |
000826 |
启迪环境 |
1.50% |
276.99 |
7575.74 |
1.63% |
--- |
23 |
000090 |
天健集团 |
1.44% |
527.99 |
7286.19 |
1.56% |
--- |
24 |
000002 |
万科A |
1.38% |
499.99 |
6949.92 |
1.49% |
--- |
25 |
002168 |
惠程科技 |
1.37% |
681.72 |
6905.83 |
1.48% |
--- |
26 |
000402 |
金融街 |
1.32% |
539.99 |
6658.10 |
1.43% |
--- |
27 |
300236 |
上海新阳 |
1.14% |
191.58 |
5758.84 |
1.24% |
--- |
28 |
600483 |
福能股份 |
1.13% |
607.36 |
5715.26 |
1.23% |
--- |
29 |
002233 |
塔牌集团 |
1.12% |
557.05 |
5665.19 |
1.22% |
--- |
30 |
000596 |
古井贡酒 |
1.10% |
150.00 |
5542.50 |
1.19% |
--- |
31 |
600125 |
铁龙物流 |
1.05% |
599.99 |
5315.95 |
1.14% |
--- |
32 |
300188 |
国投智能 |
1.01% |
195.47 |
5115.52 |
1.10% |
--- |
33 |
300003 |
乐普医疗 |
0.99% |
208.98 |
4973.68 |
1.07% |
--- |
34 |
000753 |
漳州发展 |
0.98% |
800.00 |
4943.98 |
1.06% |
--- |
35 |
300195 |
长荣股份 |
0.98% |
160.97 |
4966.39 |
1.07% |
--- |
36 |
600559 |
老白干酒 |
0.98% |
100.00 |
4933.81 |
1.06% |
--- |
37 |
002070 |
众和退 |
0.94% |
500.00 |
4745.00 |
1.02% |
--- |
38 |
000703 |
恒逸石化 |
0.92% |
511.40 |
4617.90 |
0.99% |
--- |
39 |
600401 |
退市海润 |
0.89% |
648.00 |
4477.68 |
0.96% |
--- |
40 |
000733 |
振华科技 |
0.83% |
300.00 |
4178.97 |
0.90% |
--- |
41 |
000601 |
韶能股份 |
0.81% |
694.55 |
4090.90 |
0.88% |
--- |
42 |
002186 |
全聚德 |
0.76% |
199.99 |
3809.88 |
0.82% |
--- |
43 |
002282 |
博深股份 |
0.67% |
199.99 |
3363.83 |
0.72% |
--- |
44 |
000630 |
铜陵有色 |
0.65% |
211.16 |
3268.76 |
0.70% |
--- |
45 |
600120 |
浙江东方 |
0.56% |
149.99 |
2807.83 |
0.60% |
--- |
46 |
002452 |
长高电新 |
0.54% |
149.98 |
2744.71 |
0.59% |
--- |
47 |
002371 |
北方华创 |
0.52% |
99.99 |
2609.80 |
0.56% |
--- |
48 |
000958 |
电投产融 |
0.50% |
200.00 |
2539.98 |
0.55% |
--- |
49 |
600100 |
同方股份 |
0.46% |
200.00 |
2336.00 |
0.50% |
--- |
50 |
600683 |
京投发展 |
0.45% |
300.00 |
2277.00 |
0.49% |
--- |
51 |
002601 |
龙佰集团 |
0.42% |
99.99 |
2104.81 |
0.45% |
--- |
52 |
002508 |
老板电器 |
0.40% |
61.61 |
2008.46 |
0.43% |
--- |
53 |
600642 |
申能股份 |
0.38% |
300.00 |
1938.00 |
0.42% |
--- |
54 |
600366 |
宁波韵升 |
0.35% |
110.86 |
1790.36 |
0.38% |
--- |
55 |
000952 |
广济药业 |
0.33% |
150.00 |
1639.47 |
0.35% |
--- |
56 |
600267 |
海正药业 |
0.33% |
99.07 |
1672.24 |
0.36% |
--- |
57 |
002258 |
利尔化学 |
0.29% |
100.00 |
1481.99 |
0.32% |
--- |
58 |
002054 |
德美化工 |
0.28% |
165.45 |
1434.48 |
0.31% |
--- |
59 |
600626 |
申达股份 |
0.25% |
159.59 |
1271.94 |
0.27% |
--- |
60 |
600833 |
第一医药 |
0.24% |
94.87 |
1222.87 |
0.26% |
--- |
61 |
300159 |
新研股份 |
0.23% |
70.39 |
1162.14 |
0.25% |
--- |
62 |
300017 |
网宿科技 |
0.21% |
22.12 |
1066.18 |
0.23% |
--- |
63 |
600398 |
海澜之家 |
0.19% |
95.79 |
967.52 |
0.21% |
--- |
64 |
002649 |
博彦科技 |
0.18% |
29.46 |
931.07 |
0.20% |
--- |
65 |
000963 |
华东医药 |
0.16% |
15.31 |
805.72 |
0.17% |
--- |
66 |
600079 |
人福医药 |
0.15% |
28.98 |
743.32 |
0.16% |
--- |
67 |
601988 |
中国银行 |
0.15% |
178.41 |
740.40 |
0.16% |
--- |
68 |
000902 |
新洋丰 |
0.13% |
40.12 |
631.49 |
0.14% |
--- |
69 |
601818 |
光大银行 |
0.12% |
128.44 |
626.79 |
0.13% |
--- |
70 |
600566 |
济川药业 |
0.11% |
28.99 |
571.17 |
0.12% |
--- |
71 |
002002 |
ST鸿达 |
0.09% |
49.09 |
445.74 |
0.10% |
--- |
72 |
002332 |
仙琚制药 |
0.08% |
37.67 |
410.55 |
0.09% |
--- |
73 |
300383 |
光环新网 |
0.07% |
8.82 |
377.23 |
0.08% |
--- |
74 |
002436 |
兴森科技 |
0.05% |
8.21 |
239.57 |
0.05% |
--- |
75 |
002293 |
罗莱生活 |
0.04% |
7.19 |
185.30 |
0.04% |
--- |
76 |
600804 |
ST鹏博士 |
0.04% |
11.48 |
206.41 |
0.04% |
--- |
77 |
002448 |
中原内配 |
0.03% |
8.47 |
146.28 |
0.03% |
--- |
78 |
300336 |
新文退 |
0.03% |
6.26 |
165.89 |
0.04% |
--- |
79 |
603001 |
ST奥康 |
0.03% |
8.90 |
159.00 |
0.03% |
--- |
80 |
000737 |
北方铜业 |
0.02% |
20.88 |
103.36 |
0.02% |
--- |
81 |
002033 |
丽江股份 |
0.02% |
7.08 |
108.68 |
0.02% |
--- |
82 |
002226 |
江南化工 |
0.02% |
9.01 |
113.35 |
0.02% |
--- |
83 |
002313 |
日海智能 |
0.02% |
7.34 |
81.48 |
0.02% |
--- |
84 |
002419 |
天虹股份 |
0.02% |
8.68 |
117.96 |
0.03% |
--- |
85 |
002431 |
棕榈股份 |
0.02% |
5.52 |
116.53 |
0.03% |
--- |
86 |
002656 |
ST摩登 |
0.02% |
6.23 |
94.70 |
0.02% |
--- |
87 |
600248 |
陕建股份 |
0.02% |
11.49 |
100.88 |
0.02% |
--- |
88 |
600740 |
山西焦化 |
0.02% |
16.04 |
107.79 |
0.02% |
--- |
89 |
600778 |
友好集团 |
0.02% |
11.51 |
105.20 |
0.02% |
--- |
90 |
002683 |
广东宏大 |
0.00% |
0.58 |
14.36 |
0.00% |
--- |
91 |
600337 |
美克家居 |
0.00% |
0.00 |
0.00 |
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 |
600406 |
国电南瑞 |
7.88% |
2356.51 |
40367.08 |
9.17% |
479.20 (20.34%) |
2 |
000858 |
五粮液 |
5.58% |
1546.88 |
28570.88 |
6.49% |
1246.88 (80.61%) |
3 |
600887 |
伊利股份 |
4.51% |
891.24 |
23083.17 |
5.24% |
297.08 (33.33%) |
4 |
002683 |
广东宏大 |
3.98% |
639.62 |
20391.11 |
4.63% |
-0.81 (-0.13%) |
5 |
600518 |
ST康美 |
3.35% |
1070.28 |
17145.95 |
3.90% |
-701.14 (-65.51%) |
6 |
601231 |
环旭电子 |
3.34% |
549.86 |
17106.10 |
3.89% |
0.00 (0.00%) |
7 |
600525 |
长园集团 |
2.90% |
1099.98 |
14871.71 |
3.38% |
499.99 (45.45%) |
8 |
300077 |
国民技术 |
2.47% |
425.12 |
12625.99 |
2.87% |
0.00 (0.00%) |
9 |
002202 |
金风科技 |
2.45% |
1073.71 |
12562.42 |
2.85% |
-580.58 (-54.07%) |
10 |
002470 |
ST金正 |
2.44% |
502.92 |
12512.61 |
2.84% |
0.00 (0.00%) |
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 |
600406 |
国电南瑞 |
7.88% |
2356.51 |
40367.08 |
9.17% |
479.20 (20.34%) |
2 |
000858 |
五粮液 |
5.58% |
1546.88 |
28570.88 |
6.49% |
1246.88 (80.61%) |
3 |
600887 |
伊利股份 |
4.51% |
891.24 |
23083.17 |
5.24% |
297.08 (33.33%) |
4 |
002683 |
广东宏大 |
3.98% |
639.62 |
20391.11 |
4.63% |
-0.81 (-0.13%) |
5 |
600518 |
ST康美 |
3.35% |
1070.28 |
17145.95 |
3.90% |
-701.14 (-65.51%) |
6 |
601231 |
环旭电子 |
3.34% |
549.86 |
17106.10 |
3.89% |
0.00 (0.00%) |
7 |
600525 |
长园集团 |
2.90% |
1099.98 |
14871.71 |
3.38% |
499.99 (45.45%) |
8 |
300077 |
国民技术 |
2.47% |
425.12 |
12625.99 |
2.87% |
0.00 (0.00%) |
9 |
002202 |
金风科技 |
2.45% |
1073.71 |
12562.42 |
2.85% |
-580.58 (-54.07%) |
10 |
002470 |
ST金正 |
2.44% |
502.92 |
12512.61 |
2.84% |
0.00 (0.00%) |
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 |
600518 |
ST康美 |
5.37% |
1771.42 |
26482.79 |
6.32% |
-57.04 (-3.22%) |
2 |
600406 |
国电南瑞 |
5.08% |
1877.31 |
25024.58 |
5.97% |
999.98 (53.27%) |
3 |
600690 |
海尔智家 |
4.88% |
1628.57 |
24037.69 |
5.73% |
-200.72 (-12.32%) |
4 |
600887 |
伊利股份 |
3.99% |
594.16 |
19678.63 |
4.69% |
-166.35 (-28.00%) |
5 |
601231 |
环旭电子 |
3.44% |
549.86 |
16957.64 |
4.04% |
新增 |
6 |
002202 |
金风科技 |
3.18% |
1654.29 |
15699.26 |
3.74% |
新增 |
7 |
002683 |
广东宏大 |
3.18% |
640.43 |
15658.50 |
3.73% |
-9.35 (-1.46%) |
8 |
600252 |
中恒集团 |
3.08% |
1296.43 |
15207.17 |
3.63% |
-343.79 (-26.52%) |
9 |
300077 |
国民技术 |
2.37% |
425.12 |
11707.73 |
2.79% |
新增 |
10 |
600271 |
航天信息 |
2.30% |
543.06 |
11333.57 |
2.70% |
0.00 (0.00%) |
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 |
600518 |
ST康美 |
5.37% |
1771.42 |
26482.79 |
6.32% |
-57.04 (-3.22%) |
2 |
600406 |
国电南瑞 |
5.08% |
1877.31 |
25024.58 |
5.97% |
999.98 (53.27%) |
3 |
600690 |
海尔智家 |
4.88% |
1628.57 |
24037.69 |
5.73% |
-200.72 (-12.32%) |
4 |
600887 |
伊利股份 |
3.99% |
594.16 |
19678.63 |
4.69% |
-166.35 (-28.00%) |
5 |
601231 |
环旭电子 |
3.44% |
549.86 |
16957.64 |
4.04% |
新增 |
6 |
002202 |
金风科技 |
3.18% |
1654.29 |
15699.26 |
3.74% |
新增 |
7 |
002683 |
广东宏大 |
3.18% |
640.43 |
15658.50 |
3.73% |
-9.35 (-1.46%) |
8 |
600252 |
中恒集团 |
3.08% |
1296.43 |
15207.17 |
3.63% |
-343.79 (-26.52%) |
9 |
300077 |
国民技术 |
2.37% |
425.12 |
11707.73 |
2.79% |
新增 |
10 |
600271 |
航天信息 |
2.30% |
543.06 |
11333.57 |
2.70% |
0.00 (0.00%) |
11 |
600138 |
中青旅 |
2.26% |
510.73 |
11123.70 |
2.65% |
--- |
12 |
002470 |
金正大 |
1.96% |
502.92 |
9651.01 |
2.30% |
--- |
13 |
600837 |
海通证券 |
1.86% |
999.98 |
9149.86 |
2.18% |
--- |
14 |
600979 |
广安爱众 |
1.76% |
1893.43 |
8653.00 |
2.06% |
--- |
15 |
600886 |
国投电力 |
1.72% |
1661.93 |
8475.86 |
2.02% |
--- |
16 |
601633 |
长城汽车 |
1.62% |
316.39 |
8004.79 |
1.91% |
--- |
17 |
300195 |
长荣股份 |
1.51% |
258.29 |
7431.03 |
1.77% |
--- |
18 |
002005 |
ST德豪 |
1.44% |
849.16 |
7107.46 |
1.70% |
--- |
19 |
600197 |
伊力特 |
1.40% |
762.94 |
6896.95 |
1.64% |
--- |
20 |
600267 |
海正药业 |
1.35% |
449.07 |
6659.66 |
1.59% |
--- |
21 |
600198 |
大唐电信 |
1.34% |
444.11 |
6617.31 |
1.58% |
--- |
22 |
600525 |
长园集团 |
1.34% |
599.99 |
6623.87 |
1.58% |
--- |
23 |
000681 |
视觉中国 |
1.09% |
255.64 |
5365.85 |
1.28% |
--- |
24 |
000858 |
五粮液 |
1.09% |
300.00 |
5378.96 |
1.28% |
--- |
25 |
000410 |
沈阳机床 |
1.07% |
850.24 |
5271.49 |
1.26% |
--- |
26 |
000669 |
ST金鸿 |
1.05% |
299.98 |
5153.68 |
1.23% |
--- |
27 |
601688 |
华泰证券 |
1.03% |
677.99 |
5098.51 |
1.22% |
--- |
28 |
002415 |
海康威视 |
1.01% |
295.36 |
5003.45 |
1.19% |
--- |
29 |
601515 |
东峰集团 |
1.00% |
413.99 |
4918.20 |
1.17% |
--- |
30 |
002146 |
荣盛发展 |
0.96% |
499.99 |
4734.94 |
1.13% |
--- |
31 |
000541 |
佛山照明 |
0.89% |
440.94 |
4391.73 |
1.05% |
--- |
32 |
000671 |
ST阳光城 |
0.89% |
499.99 |
4394.92 |
1.05% |
--- |
33 |
600276 |
恒瑞医药 |
0.87% |
129.24 |
4285.76 |
1.02% |
--- |
34 |
600600 |
青岛啤酒 |
0.84% |
103.87 |
4161.16 |
0.99% |
--- |
35 |
601607 |
上海医药 |
0.83% |
328.06 |
4077.82 |
0.97% |
--- |
36 |
002191 |
劲嘉股份 |
0.81% |
301.25 |
4006.66 |
0.96% |
--- |
37 |
600809 |
山西汾酒 |
0.81% |
300.00 |
3983.94 |
0.95% |
--- |
38 |
002090 |
金智科技 |
0.78% |
270.32 |
3865.55 |
0.92% |
--- |
39 |
300332 |
天壕能源 |
0.74% |
299.99 |
3647.92 |
0.87% |
--- |
40 |
601377 |
兴业证券 |
0.73% |
416.59 |
3591.00 |
0.86% |
--- |
41 |
600717 |
天津港 |
0.67% |
414.19 |
3305.28 |
0.79% |
--- |
42 |
000729 |
燕京啤酒 |
0.66% |
500.00 |
3249.99 |
0.78% |
--- |
43 |
300210 |
森远股份 |
0.62% |
286.11 |
3078.56 |
0.73% |
--- |
44 |
600613 |
神奇制药 |
0.59% |
179.88 |
2892.41 |
0.69% |
--- |
45 |
600107 |
美尔雅 |
0.56% |
508.79 |
2777.99 |
0.66% |
--- |
46 |
600612 |
老凤祥 |
0.55% |
107.65 |
2724.66 |
0.65% |
--- |
47 |
600332 |
白云山 |
0.50% |
99.99 |
2488.78 |
0.59% |
--- |
48 |
600048 |
保利发展 |
0.48% |
478.18 |
2371.77 |
0.57% |
--- |
49 |
600436 |
片仔癀 |
0.47% |
29.99 |
2325.50 |
0.55% |
--- |
50 |
601888 |
中国中免 |
0.46% |
68.67 |
2268.70 |
0.54% |
--- |
51 |
002396 |
星网锐捷 |
0.38% |
67.60 |
1892.03 |
0.45% |
--- |
52 |
000998 |
隆平高科 |
0.36% |
64.44 |
1770.73 |
0.42% |
--- |
53 |
000852 |
石化机械 |
0.33% |
101.52 |
1604.01 |
0.38% |
--- |
54 |
300165 |
天瑞仪器 |
0.32% |
79.99 |
1585.48 |
0.38% |
--- |
55 |
300306 |
远方信息 |
0.27% |
47.68 |
1354.54 |
0.32% |
--- |
56 |
600309 |
万华化学 |
0.27% |
86.99 |
1318.78 |
0.31% |
--- |
57 |
000862 |
银星能源 |
0.26% |
195.65 |
1263.87 |
0.30% |
--- |
58 |
002531 |
天顺风能 |
0.26% |
100.00 |
1293.96 |
0.31% |
--- |
59 |
600135 |
乐凯胶片 |
0.26% |
143.95 |
1276.84 |
0.30% |
--- |
60 |
002698 |
博实股份 |
0.25% |
49.83 |
1241.82 |
0.30% |
--- |
61 |
002311 |
海大集团 |
0.24% |
107.43 |
1182.81 |
0.28% |
--- |
62 |
000876 |
新希望 |
0.23% |
100.00 |
1128.99 |
0.27% |
--- |
63 |
300144 |
宋城演艺 |
0.23% |
42.78 |
1137.09 |
0.27% |
--- |
64 |
603366 |
日出东方 |
0.22% |
80.27 |
1084.49 |
0.26% |
--- |
65 |
000402 |
金融街 |
0.20% |
177.98 |
969.97 |
0.23% |
--- |
66 |
000895 |
双汇发展 |
0.19% |
25.72 |
920.46 |
0.22% |
--- |
67 |
002508 |
老板电器 |
0.19% |
33.52 |
947.60 |
0.23% |
--- |
68 |
002104 |
恒宝股份 |
0.18% |
46.30 |
907.38 |
0.22% |
--- |
69 |
002649 |
博彦科技 |
0.18% |
29.46 |
863.89 |
0.21% |
--- |
70 |
600079 |
人福医药 |
0.18% |
28.98 |
865.04 |
0.21% |
--- |
71 |
002371 |
北方华创 |
0.17% |
41.85 |
839.60 |
0.20% |
--- |
72 |
600398 |
海澜之家 |
0.17% |
89.10 |
819.72 |
0.20% |
--- |
73 |
601799 |
星宇股份 |
0.16% |
46.72 |
799.80 |
0.19% |
--- |
74 |
000915 |
华特达因 |
0.13% |
23.99 |
641.06 |
0.15% |
--- |
75 |
002060 |
广东建工 |
0.13% |
135.99 |
656.81 |
0.16% |
--- |
76 |
300039 |
上海凯宝 |
0.13% |
50.00 |
627.00 |
0.15% |
--- |
77 |
002363 |
隆基机械 |
0.10% |
66.42 |
505.46 |
0.12% |
--- |
78 |
600351 |
亚宝药业 |
0.10% |
53.39 |
491.19 |
0.12% |
--- |
79 |
600557 |
康缘药业 |
0.10% |
17.13 |
491.70 |
0.12% |
--- |
80 |
600572 |
康恩贝 |
0.09% |
32.10 |
445.23 |
0.11% |
--- |
81 |
000963 |
华东医药 |
0.08% |
7.33 |
396.09 |
0.09% |
--- |
82 |
002380 |
科远智慧 |
0.04% |
7.45 |
188.03 |
0.04% |
--- |
83 |
002410 |
广联达 |
0.04% |
8.27 |
218.77 |
0.05% |
--- |
84 |
002125 |
湘潭电化 |
0.03% |
16.01 |
145.82 |
0.03% |
--- |
85 |
002417 |
深南退 |
0.02% |
11.65 |
83.30 |
0.02% |
--- |
86 |
002565 |
顺灏股份 |
0.02% |
12.28 |
106.13 |
0.03% |
--- |
87 |
600261 |
阳光照明 |
0.02% |
8.72 |
86.12 |
0.02% |
--- |
88 |
002087 |
*ST新纺 |
0.01% |
19.45 |
71.00 |
0.02% |
--- |
89 |
002727 |
一心堂 |
0.01% |
3.50 |
42.67 |
0.01% |
--- |
90 |
600109 |
国金证券 |
0.00% |
0.23 |
4.51 |
0.00% |
--- |
91 |
600337 |
美克家居 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
92 |
603006 |
联明股份 |
0.00% |
0.91 |
12.99 |
0.00% |
--- |
93 |
603168 |
莎普爱思 |
0.00% |
0.99 |
21.61 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
5.68% |
1829.29 |
29707.66 |
7.29% |
173.97 (9.51%) |
2 |
600518 |
ST康美 |
5.66% |
1828.46 |
29621.07 |
7.27% |
-29.00 (-1.59%) |
3 |
600887 |
伊利股份 |
5.21% |
760.51 |
27249.09 |
6.68% |
39.35 (5.17%) |
4 |
600252 |
中恒集团 |
4.02% |
1640.23 |
21044.13 |
5.16% |
-151.79 (-9.25%) |
5 |
002683 |
广东宏大 |
3.17% |
649.78 |
16588.84 |
4.07% |
18.00 (2.77%) |
6 |
600406 |
国电南瑞 |
2.37% |
877.33 |
12387.92 |
3.04% |
-1400.00 (-159.57%) |
7 |
002005 |
ST德豪 |
2.35% |
1529.48 |
12281.75 |
3.01% |
0.00 (0.00%) |
8 |
600886 |
国投电力 |
2.34% |
2661.93 |
12244.90 |
3.00% |
0.00 (0.00%) |
9 |
600271 |
航天信息 |
2.02% |
543.06 |
10567.87 |
2.59% |
-56.93 (-10.48%) |
10 |
600979 |
广安爱众 |
1.68% |
1893.43 |
8766.60 |
2.15% |
-300.00 (-15.84%) |
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 |
600690 |
海尔智家 |
5.68% |
1829.29 |
29707.66 |
7.29% |
173.97 (9.51%) |
2 |
600518 |
ST康美 |
5.66% |
1828.46 |
29621.07 |
7.27% |
-29.00 (-1.59%) |
3 |
600887 |
伊利股份 |
5.21% |
760.51 |
27249.09 |
6.68% |
39.35 (5.17%) |
4 |
600252 |
中恒集团 |
4.02% |
1640.23 |
21044.13 |
5.16% |
-151.79 (-9.25%) |
5 |
002683 |
广东宏大 |
3.17% |
649.78 |
16588.84 |
4.07% |
18.00 (2.77%) |
6 |
600406 |
国电南瑞 |
2.37% |
877.33 |
12387.92 |
3.04% |
-1400.00 (-159.57%) |
7 |
002005 |
ST德豪 |
2.35% |
1529.48 |
12281.75 |
3.01% |
0.00 (0.00%) |
8 |
600886 |
国投电力 |
2.34% |
2661.93 |
12244.90 |
3.00% |
0.00 (0.00%) |
9 |
600271 |
航天信息 |
2.02% |
543.06 |
10567.87 |
2.59% |
-56.93 (-10.48%) |
10 |
600979 |
广安爱众 |
1.68% |
1893.43 |
8766.60 |
2.15% |
-300.00 (-15.84%) |
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 |
600406 |
国电南瑞 |
5.75% |
2277.33 |
33863.92 |
6.75% |
935.41 (41.07%) |
2 |
600518 |
ST康美 |
5.68% |
1857.46 |
33434.30 |
6.66% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
5.48% |
1655.32 |
32278.83 |
6.43% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
4.79% |
721.16 |
28183.12 |
5.62% |
新增 |
5 |
600252 |
中恒集团 |
4.15% |
1792.02 |
24443.13 |
4.87% |
410.00 (22.88%) |
6 |
600036 |
招商银行 |
4.12% |
2228.68 |
24270.28 |
4.84% |
551.07 (24.73%) |
7 |
600089 |
特变电工 |
3.76% |
2065.55 |
22142.70 |
4.41% |
-434.43 (-21.03%) |
8 |
002683 |
广东宏大 |
3.36% |
631.78 |
19762.18 |
3.94% |
新增 |
9 |
600016 |
民生银行 |
2.32% |
1765.66 |
13630.90 |
2.72% |
-1134.33 (-64.24%) |
10 |
601222 |
林洋能源 |
2.32% |
658.30 |
13672.95 |
2.73% |
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 |
600406 |
国电南瑞 |
5.75% |
2277.33 |
33863.92 |
6.75% |
935.41 (41.07%) |
2 |
600518 |
ST康美 |
5.68% |
1857.46 |
33434.30 |
6.66% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
5.48% |
1655.32 |
32278.83 |
6.43% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
4.79% |
721.16 |
28183.12 |
5.62% |
新增 |
5 |
600252 |
中恒集团 |
4.15% |
1792.02 |
24443.13 |
4.87% |
410.00 (22.88%) |
6 |
600036 |
招商银行 |
4.12% |
2228.68 |
24270.28 |
4.84% |
551.07 (24.73%) |
7 |
600089 |
特变电工 |
3.76% |
2065.55 |
22142.70 |
4.41% |
-434.43 (-21.03%) |
8 |
002683 |
广东宏大 |
3.36% |
631.78 |
19762.18 |
3.94% |
新增 |
9 |
600016 |
民生银行 |
2.32% |
1765.66 |
13630.90 |
2.72% |
-1134.33 (-64.24%) |
10 |
601222 |
林洋能源 |
2.32% |
658.30 |
13672.95 |
2.73% |
新增 |
11 |
002005 |
ST德豪 |
2.06% |
1529.48 |
12113.51 |
2.41% |
--- |
12 |
600271 |
航天信息 |
2.06% |
599.99 |
12101.76 |
2.41% |
--- |
13 |
600021 |
上海电力 |
1.97% |
2499.99 |
11599.96 |
2.31% |
--- |
14 |
600979 |
广安爱众 |
1.84% |
2193.43 |
10813.63 |
2.16% |
--- |
15 |
600886 |
国投电力 |
1.78% |
2661.93 |
10461.40 |
2.08% |
--- |
16 |
601231 |
环旭电子 |
1.57% |
440.07 |
9263.45 |
1.85% |
--- |
17 |
600197 |
伊力特 |
1.41% |
762.94 |
8323.64 |
1.66% |
--- |
18 |
600267 |
海正药业 |
1.40% |
555.37 |
8230.62 |
1.64% |
--- |
19 |
601166 |
兴业银行 |
1.39% |
805.89 |
8171.74 |
1.63% |
--- |
20 |
600138 |
中青旅 |
1.38% |
460.74 |
8118.23 |
1.62% |
--- |
21 |
000625 |
长安汽车 |
1.35% |
691.80 |
7921.06 |
1.58% |
--- |
22 |
300215 |
电科院 |
1.13% |
275.35 |
6674.44 |
1.33% |
--- |
23 |
000651 |
格力电器 |
1.03% |
186.09 |
6077.66 |
1.21% |
--- |
24 |
600661 |
昂立教育 |
1.01% |
495.34 |
5963.87 |
1.19% |
--- |
25 |
600189 |
泉阳泉 |
0.94% |
740.19 |
5544.01 |
1.10% |
--- |
26 |
002019 |
亿帆医药 |
0.89% |
251.26 |
5251.39 |
1.05% |
--- |
27 |
600885 |
宏发股份 |
0.88% |
280.21 |
5200.70 |
1.04% |
--- |
28 |
601607 |
上海医药 |
0.82% |
328.06 |
4852.05 |
0.97% |
--- |
29 |
600694 |
大商股份 |
0.80% |
162.82 |
4702.20 |
0.94% |
--- |
30 |
002396 |
星网锐捷 |
0.73% |
199.99 |
4283.79 |
0.85% |
--- |
31 |
002566 |
益盛药业 |
0.72% |
168.83 |
4267.98 |
0.85% |
--- |
32 |
002470 |
金正大 |
0.69% |
190.55 |
4058.62 |
0.81% |
--- |
33 |
300210 |
森远股份 |
0.69% |
192.74 |
4076.47 |
0.81% |
--- |
34 |
600597 |
光明乳业 |
0.67% |
177.68 |
3944.40 |
0.79% |
--- |
35 |
601515 |
东峰集团 |
0.67% |
152.12 |
3926.10 |
0.78% |
--- |
36 |
002191 |
劲嘉股份 |
0.66% |
281.74 |
3893.69 |
0.78% |
--- |
37 |
600637 |
东方明珠 |
0.63% |
100.00 |
3697.00 |
0.74% |
--- |
38 |
600008 |
首创环保 |
0.57% |
500.00 |
3379.98 |
0.67% |
--- |
39 |
600107 |
美尔雅 |
0.55% |
508.79 |
3235.90 |
0.64% |
--- |
40 |
600649 |
城投控股 |
0.54% |
381.46 |
3177.57 |
0.63% |
--- |
41 |
000669 |
ST金鸿 |
0.52% |
100.00 |
3089.88 |
0.62% |
--- |
42 |
000998 |
隆平高科 |
0.50% |
108.91 |
2971.14 |
0.59% |
--- |
43 |
601633 |
长城汽车 |
0.50% |
71.94 |
2961.64 |
0.59% |
--- |
44 |
601933 |
永辉超市 |
0.48% |
213.46 |
2836.93 |
0.57% |
--- |
45 |
000917 |
电广传媒 |
0.46% |
167.03 |
2724.23 |
0.54% |
--- |
46 |
002508 |
老板电器 |
0.42% |
62.23 |
2456.99 |
0.49% |
--- |
47 |
600616 |
金枫酒业 |
0.40% |
273.79 |
2357.33 |
0.47% |
--- |
48 |
002635 |
安洁科技 |
0.39% |
64.04 |
2292.76 |
0.46% |
--- |
49 |
002415 |
海康威视 |
0.37% |
95.37 |
2191.50 |
0.44% |
--- |
50 |
300182 |
捷成股份 |
0.37% |
54.57 |
2170.88 |
0.43% |
--- |
51 |
002271 |
东方雨虹 |
0.33% |
73.08 |
1927.05 |
0.38% |
--- |
52 |
002140 |
东华科技 |
0.32% |
100.00 |
1885.97 |
0.38% |
--- |
53 |
600307 |
酒钢宏兴 |
0.32% |
715.77 |
1875.31 |
0.37% |
--- |
54 |
600309 |
万华化学 |
0.31% |
86.99 |
1800.71 |
0.36% |
--- |
55 |
000826 |
启迪环境 |
0.28% |
47.68 |
1659.40 |
0.33% |
--- |
56 |
300257 |
开山股份 |
0.28% |
42.57 |
1639.42 |
0.33% |
--- |
57 |
002073 |
软控股份 |
0.27% |
189.22 |
1574.31 |
0.31% |
--- |
58 |
300093 |
金刚光伏 |
0.27% |
231.18 |
1576.65 |
0.31% |
--- |
59 |
002698 |
博实股份 |
0.25% |
49.83 |
1472.55 |
0.29% |
--- |
60 |
002123 |
梦网科技 |
0.22% |
179.68 |
1300.88 |
0.26% |
--- |
61 |
300258 |
精锻科技 |
0.22% |
98.80 |
1268.64 |
0.25% |
--- |
62 |
002524 |
光正眼科 |
0.20% |
185.40 |
1171.71 |
0.23% |
--- |
63 |
000401 |
冀东水泥 |
0.19% |
131.90 |
1118.52 |
0.22% |
--- |
64 |
000961 |
中南建设 |
0.19% |
157.23 |
1105.33 |
0.22% |
--- |
65 |
603366 |
日出东方 |
0.19% |
80.27 |
1137.47 |
0.23% |
--- |
66 |
300306 |
远方信息 |
0.18% |
47.68 |
1047.97 |
0.21% |
--- |
67 |
300064 |
金刚退 |
0.16% |
195.08 |
946.16 |
0.19% |
--- |
68 |
600337 |
美克家居 |
0.16% |
154.56 |
927.37 |
0.18% |
--- |
69 |
002226 |
江南化工 |
0.15% |
63.02 |
893.00 |
0.18% |
--- |
70 |
600612 |
老凤祥 |
0.15% |
37.42 |
872.54 |
0.17% |
--- |
71 |
600079 |
人福医药 |
0.14% |
28.98 |
821.57 |
0.16% |
--- |
72 |
002568 |
百润股份 |
0.12% |
47.68 |
702.25 |
0.14% |
--- |
73 |
600172 |
黄河旋风 |
0.12% |
108.42 |
716.64 |
0.14% |
--- |
74 |
600276 |
恒瑞医药 |
0.12% |
18.39 |
698.47 |
0.14% |
--- |
75 |
002430 |
杭氧股份 |
0.11% |
85.90 |
635.68 |
0.13% |
--- |
76 |
600085 |
同仁堂 |
0.11% |
30.53 |
653.26 |
0.13% |
--- |
77 |
000895 |
双汇发展 |
0.10% |
12.92 |
608.19 |
0.12% |
--- |
78 |
002124 |
天邦食品 |
0.10% |
72.00 |
586.05 |
0.12% |
--- |
79 |
002221 |
东华能源 |
0.09% |
50.00 |
521.49 |
0.10% |
--- |
80 |
600525 |
长园集团 |
0.09% |
58.58 |
518.43 |
0.10% |
--- |
81 |
600557 |
康缘药业 |
0.07% |
14.28 |
434.31 |
0.09% |
--- |
82 |
600475 |
华光环能 |
0.06% |
31.29 |
382.68 |
0.08% |
--- |
83 |
601877 |
正泰电器 |
0.06% |
13.11 |
326.25 |
0.07% |
--- |
84 |
000069 |
华侨城A |
0.05% |
54.54 |
289.04 |
0.06% |
--- |
85 |
002444 |
巨星科技 |
0.05% |
35.48 |
288.85 |
0.06% |
--- |
86 |
300054 |
鼎龙股份 |
0.05% |
15.12 |
297.86 |
0.06% |
--- |
87 |
002690 |
美亚光电 |
0.04% |
6.51 |
261.15 |
0.05% |
--- |
88 |
600261 |
阳光照明 |
0.04% |
17.43 |
242.15 |
0.05% |
--- |
89 |
002535 |
林州重机 |
0.03% |
20.88 |
148.25 |
0.03% |
--- |
90 |
002543 |
万和电气 |
0.03% |
12.38 |
157.51 |
0.03% |
--- |
91 |
002631 |
德尔未来 |
0.03% |
12.19 |
201.13 |
0.04% |
--- |
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 |
601166 |
兴业银行 |
6.39% |
3635.82 |
40612.14 |
7.28% |
1570.83 (43.20%) |
2 |
600518 |
ST康美 |
5.47% |
1857.46 |
34790.24 |
6.23% |
-42.51 (-2.29%) |
3 |
600089 |
特变电工 |
4.75% |
2499.98 |
30174.79 |
5.41% |
500.00 (20.00%) |
4 |
600016 |
民生银行 |
4.36% |
2899.99 |
27723.88 |
4.97% |
新增 |
5 |
000024 |
招商地产 |
3.81% |
1009.82 |
24235.72 |
4.34% |
799.97 (79.22%) |
6 |
600690 |
海尔智家 |
3.47% |
1655.32 |
22048.92 |
3.95% |
-116.40 (-7.03%) |
7 |
600252 |
中恒集团 |
3.25% |
1382.02 |
20661.19 |
3.70% |
11.92 (0.86%) |
8 |
600406 |
国电南瑞 |
3.05% |
1341.92 |
19390.73 |
3.47% |
500.00 (37.26%) |
9 |
000069 |
华侨城A |
2.95% |
3230.82 |
18738.73 |
3.36% |
新增 |
10 |
600036 |
招商银行 |
2.88% |
1677.60 |
18319.42 |
3.28% |
-177.25 (-10.57%) |
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 |
601166 |
兴业银行 |
6.39% |
3635.82 |
40612.14 |
7.28% |
1570.83 (43.20%) |
2 |
600518 |
ST康美 |
5.47% |
1857.46 |
34790.24 |
6.23% |
-42.51 (-2.29%) |
3 |
600089 |
特变电工 |
4.75% |
2499.98 |
30174.79 |
5.41% |
500.00 (20.00%) |
4 |
600016 |
民生银行 |
4.36% |
2899.99 |
27723.88 |
4.97% |
新增 |
5 |
000024 |
招商地产 |
3.81% |
1009.82 |
24235.72 |
4.34% |
799.97 (79.22%) |
6 |
600690 |
海尔智家 |
3.47% |
1655.32 |
22048.92 |
3.95% |
-116.40 (-7.03%) |
7 |
600252 |
中恒集团 |
3.25% |
1382.02 |
20661.19 |
3.70% |
11.92 (0.86%) |
8 |
600406 |
国电南瑞 |
3.05% |
1341.92 |
19390.73 |
3.47% |
500.00 (37.26%) |
9 |
000069 |
华侨城A |
2.95% |
3230.82 |
18738.73 |
3.36% |
新增 |
10 |
600036 |
招商银行 |
2.88% |
1677.60 |
18319.42 |
3.28% |
-177.25 (-10.57%) |
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 |
600518 |
ST康美 |
6.04% |
1899.98 |
36536.53 |
6.80% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
5.04% |
2064.99 |
30499.96 |
5.68% |
新增 |
3 |
601318 |
中国平安 |
4.04% |
702.11 |
24405.24 |
4.54% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
3.80% |
2776.00 |
22985.26 |
4.28% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
3.56% |
1854.86 |
21516.35 |
4.01% |
142.00 (7.66%) |
6 |
600050 |
中国联通 |
3.25% |
6299.99 |
19655.98 |
3.66% |
新增 |
7 |
600690 |
海尔智家 |
3.20% |
1771.72 |
19329.51 |
3.60% |
283.90 (16.02%) |
8 |
600252 |
中恒集团 |
3.15% |
1370.10 |
19016.96 |
3.54% |
新增 |
9 |
600886 |
国投电力 |
2.84% |
5075.73 |
17155.98 |
3.19% |
1903.40 (37.50%) |
10 |
600089 |
特变电工 |
2.66% |
1999.99 |
16099.90 |
3.00% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
ST康美 |
6.04% |
1899.98 |
36536.53 |
6.80% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
5.04% |
2064.99 |
30499.96 |
5.68% |
新增 |
3 |
601318 |
中国平安 |
4.04% |
702.11 |
24405.24 |
4.54% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
3.80% |
2776.00 |
22985.26 |
4.28% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
3.56% |
1854.86 |
21516.35 |
4.01% |
142.00 (7.66%) |
6 |
600050 |
中国联通 |
3.25% |
6299.99 |
19655.98 |
3.66% |
新增 |
7 |
600690 |
海尔智家 |
3.20% |
1771.72 |
19329.51 |
3.60% |
283.90 (16.02%) |
8 |
600252 |
中恒集团 |
3.15% |
1370.10 |
19016.96 |
3.54% |
新增 |
9 |
600886 |
国投电力 |
2.84% |
5075.73 |
17155.98 |
3.19% |
1903.40 (37.50%) |
10 |
600089 |
特变电工 |
2.66% |
1999.99 |
16099.90 |
3.00% |
新增 |
11 |
600694 |
大商股份 |
2.49% |
519.59 |
15031.65 |
2.80% |
--- |
12 |
601222 |
林洋能源 |
2.22% |
899.99 |
13445.85 |
2.50% |
--- |
13 |
002683 |
广东宏大 |
2.19% |
556.89 |
13270.70 |
2.47% |
--- |
14 |
002024 |
ST易购 |
2.18% |
2630.73 |
13179.94 |
2.45% |
--- |
15 |
600406 |
国电南瑞 |
2.08% |
841.92 |
12569.91 |
2.34% |
--- |
16 |
600979 |
广安爱众 |
2.00% |
2299.97 |
12074.84 |
2.25% |
--- |
17 |
002005 |
ST德豪 |
1.94% |
1263.47 |
11750.25 |
2.19% |
--- |
18 |
601288 |
农业银行 |
1.82% |
4462.22 |
10977.05 |
2.04% |
--- |
19 |
000157 |
中联重科 |
1.81% |
2019.99 |
10968.56 |
2.04% |
--- |
20 |
000001 |
平安银行 |
1.65% |
1002.53 |
9995.25 |
1.86% |
--- |
21 |
000407 |
胜利股份 |
1.56% |
1611.79 |
9445.11 |
1.76% |
--- |
22 |
600750 |
江中药业 |
1.43% |
486.36 |
8671.78 |
1.61% |
--- |
23 |
600197 |
伊力特 |
1.30% |
799.99 |
7855.92 |
1.46% |
--- |
24 |
601919 |
中远海控 |
1.16% |
2329.93 |
7013.09 |
1.31% |
--- |
25 |
600267 |
海正药业 |
1.12% |
530.54 |
6748.53 |
1.26% |
--- |
26 |
000951 |
中国重汽 |
1.02% |
728.79 |
6143.67 |
1.14% |
--- |
27 |
601258 |
*ST庞大 |
0.98% |
997.91 |
5897.63 |
1.10% |
--- |
28 |
000528 |
柳工 |
0.95% |
879.82 |
5718.81 |
1.06% |
--- |
29 |
600837 |
海通证券 |
0.93% |
600.00 |
5628.00 |
1.05% |
--- |
30 |
000100 |
TCL科技 |
0.90% |
2387.69 |
5420.05 |
1.01% |
--- |
31 |
600011 |
华能国际 |
0.88% |
1000.00 |
5340.00 |
0.99% |
--- |
32 |
002524 |
光正眼科 |
0.87% |
759.98 |
5251.46 |
0.98% |
--- |
33 |
000024 |
招商地产 |
0.84% |
209.85 |
5095.09 |
0.95% |
--- |
34 |
002430 |
杭氧股份 |
0.82% |
708.51 |
4959.60 |
0.92% |
--- |
35 |
600978 |
*ST宜生 |
0.82% |
1129.99 |
4960.68 |
0.92% |
--- |
36 |
600352 |
浙江龙盛 |
0.78% |
500.00 |
4689.97 |
0.87% |
--- |
37 |
601377 |
兴业证券 |
0.75% |
500.00 |
4540.00 |
0.85% |
--- |
38 |
000961 |
中南建设 |
0.74% |
457.37 |
4473.06 |
0.83% |
--- |
39 |
000680 |
山推股份 |
0.72% |
1302.70 |
4351.03 |
0.81% |
--- |
40 |
600105 |
永鼎股份 |
0.64% |
786.64 |
3878.11 |
0.72% |
--- |
41 |
600741 |
华域汽车 |
0.64% |
493.82 |
3851.76 |
0.72% |
--- |
42 |
601918 |
新集能源 |
0.64% |
510.58 |
3854.86 |
0.72% |
--- |
43 |
000789 |
万年青 |
0.63% |
450.06 |
3780.50 |
0.70% |
--- |
44 |
300257 |
开山股份 |
0.58% |
105.15 |
3485.69 |
0.65% |
--- |
45 |
600557 |
康缘药业 |
0.57% |
129.48 |
3437.62 |
0.64% |
--- |
46 |
600499 |
科达制造 |
0.55% |
281.26 |
3344.24 |
0.62% |
--- |
47 |
600107 |
美尔雅 |
0.53% |
533.50 |
3179.67 |
0.59% |
--- |
48 |
600172 |
黄河旋风 |
0.52% |
499.99 |
3114.97 |
0.58% |
--- |
49 |
002475 |
立讯精密 |
0.45% |
128.72 |
2703.15 |
0.50% |
--- |
50 |
000527 |
美的电器 |
0.40% |
192.64 |
2392.59 |
0.45% |
--- |
51 |
600795 |
国电电力 |
0.38% |
1000.00 |
2280.00 |
0.42% |
--- |
52 |
002123 |
梦网科技 |
0.37% |
326.48 |
2262.52 |
0.42% |
--- |
53 |
600547 |
山东黄金 |
0.37% |
69.99 |
2248.93 |
0.42% |
--- |
54 |
601866 |
中远海发 |
0.37% |
1154.33 |
2216.32 |
0.41% |
--- |
55 |
002508 |
老板电器 |
0.35% |
65.26 |
2128.67 |
0.40% |
--- |
56 |
600307 |
酒钢宏兴 |
0.35% |
750.53 |
2101.49 |
0.39% |
--- |
57 |
000338 |
潍柴动力 |
0.34% |
117.69 |
2041.95 |
0.38% |
--- |
58 |
600280 |
中央商场 |
0.32% |
86.50 |
1957.60 |
0.36% |
--- |
59 |
002073 |
软控股份 |
0.28% |
198.41 |
1664.66 |
0.31% |
--- |
60 |
600863 |
内蒙华电 |
0.27% |
287.56 |
1624.70 |
0.30% |
--- |
61 |
300093 |
金刚光伏 |
0.26% |
291.99 |
1594.25 |
0.30% |
--- |
62 |
300125 |
聆达股份 |
0.25% |
140.32 |
1526.65 |
0.28% |
--- |
63 |
002568 |
百润股份 |
0.24% |
99.99 |
1444.87 |
0.27% |
--- |
64 |
002271 |
东方雨虹 |
0.23% |
76.63 |
1417.60 |
0.26% |
--- |
65 |
300064 |
金刚退 |
0.23% |
327.85 |
1376.96 |
0.26% |
--- |
66 |
600327 |
大东方 |
0.23% |
370.00 |
1406.00 |
0.26% |
--- |
67 |
000401 |
冀东水泥 |
0.19% |
138.31 |
1136.88 |
0.21% |
--- |
68 |
300210 |
森远股份 |
0.19% |
58.10 |
1161.93 |
0.22% |
--- |
69 |
600585 |
海螺水泥 |
0.19% |
87.48 |
1170.44 |
0.22% |
--- |
70 |
600697 |
欧亚集团 |
0.15% |
50.57 |
930.03 |
0.17% |
--- |
71 |
600337 |
美克家居 |
0.14% |
162.07 |
871.92 |
0.16% |
--- |
72 |
601369 |
陕鼓动力 |
0.11% |
100.00 |
675.00 |
0.13% |
--- |
73 |
600383 |
金地集团 |
0.09% |
76.92 |
527.66 |
0.10% |
--- |
74 |
601991 |
大唐发电 |
0.07% |
85.36 |
438.76 |
0.08% |
--- |
75 |
300241 |
瑞丰光电 |
0.06% |
27.97 |
351.05 |
0.07% |
--- |
76 |
601877 |
正泰电器 |
0.05% |
13.75 |
272.80 |
0.05% |
--- |
77 |
600261 |
阳光照明 |
0.04% |
18.28 |
231.79 |
0.04% |
--- |
78 |
600742 |
一汽富维 |
0.03% |
13.77 |
191.95 |
0.04% |
--- |
79 |
002543 |
万和电气 |
0.02% |
12.98 |
107.38 |
0.02% |
--- |
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 |
600518 |
ST康美 |
4.71% |
1899.98 |
33325.57 |
5.60% |
999.99 (52.63%) |
2 |
601318 |
中国平安 |
4.15% |
702.11 |
29327.01 |
4.92% |
602.11 (85.76%) |
3 |
600000 |
浦发银行 |
3.98% |
2776.00 |
28120.85 |
4.72% |
新增 |
4 |
600036 |
招商银行 |
3.06% |
1712.85 |
21633.33 |
3.63% |
40.85 (2.38%) |
5 |
002106 |
莱宝高科 |
2.91% |
828.91 |
20606.68 |
3.46% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
2.88% |
5027.15 |
20359.94 |
3.42% |
1497.00 (29.78%) |
7 |
000157 |
中联重科 |
2.87% |
2519.99 |
20260.75 |
3.40% |
新增 |
8 |
600886 |
国投电力 |
2.85% |
3172.33 |
20176.04 |
3.39% |
0.00 (0.00%) |
9 |
600694 |
大商股份 |
2.73% |
519.59 |
19276.68 |
3.24% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
2.68% |
1487.83 |
18940.05 |
3.18% |
83.94 (5.64%) |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
ST康美 |
4.71% |
1899.98 |
33325.57 |
5.60% |
999.99 (52.63%) |
2 |
601318 |
中国平安 |
4.15% |
702.11 |
29327.01 |
4.92% |
602.11 (85.76%) |
3 |
600000 |
浦发银行 |
3.98% |
2776.00 |
28120.85 |
4.72% |
新增 |
4 |
600036 |
招商银行 |
3.06% |
1712.85 |
21633.33 |
3.63% |
40.85 (2.38%) |
5 |
002106 |
莱宝高科 |
2.91% |
828.91 |
20606.68 |
3.46% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
2.88% |
5027.15 |
20359.94 |
3.42% |
1497.00 (29.78%) |
7 |
000157 |
中联重科 |
2.87% |
2519.99 |
20260.75 |
3.40% |
新增 |
8 |
600886 |
国投电力 |
2.85% |
3172.33 |
20176.04 |
3.39% |
0.00 (0.00%) |
9 |
600694 |
大商股份 |
2.73% |
519.59 |
19276.68 |
3.24% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
2.68% |
1487.83 |
18940.05 |
3.18% |
83.94 (5.64%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
5.10% |
2807.86 |
38186.90 |
6.19% |
899.99 (32.05%) |
2 |
000002 |
万科A |
4.73% |
3499.97 |
35419.66 |
5.74% |
499.99 (14.29%) |
3 |
600036 |
招商银行 |
3.07% |
1672.00 |
22990.04 |
3.73% |
-1097.98 (-65.67%) |
4 |
601601 |
中国太保 |
2.57% |
856.59 |
19273.22 |
3.12% |
新增 |
5 |
002024 |
ST易购 |
2.54% |
2855.25 |
18987.44 |
3.08% |
149.27 (5.23%) |
6 |
600690 |
海尔智家 |
2.51% |
1403.89 |
18812.14 |
3.05% |
-351.93 (-25.07%) |
7 |
600694 |
大商股份 |
2.45% |
519.59 |
18325.84 |
2.97% |
0.00 (0.00%) |
8 |
600886 |
国投电力 |
2.44% |
3172.33 |
18272.64 |
2.96% |
新增 |
9 |
600887 |
伊利股份 |
2.41% |
822.23 |
18072.71 |
2.93% |
18.10 (2.20%) |
10 |
600015 |
华夏银行 |
2.07% |
1499.99 |
15524.91 |
2.52% |
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 |
600048 |
保利发展 |
5.10% |
2807.86 |
38186.90 |
6.19% |
899.99 (32.05%) |
2 |
000002 |
万科A |
4.73% |
3499.97 |
35419.66 |
5.74% |
499.99 (14.29%) |
3 |
600036 |
招商银行 |
3.07% |
1672.00 |
22990.04 |
3.73% |
-1097.98 (-65.67%) |
4 |
601601 |
中国太保 |
2.57% |
856.59 |
19273.22 |
3.12% |
新增 |
5 |
002024 |
ST易购 |
2.54% |
2855.25 |
18987.44 |
3.08% |
149.27 (5.23%) |
6 |
600690 |
海尔智家 |
2.51% |
1403.89 |
18812.14 |
3.05% |
-351.93 (-25.07%) |
7 |
600694 |
大商股份 |
2.45% |
519.59 |
18325.84 |
2.97% |
0.00 (0.00%) |
8 |
600886 |
国投电力 |
2.44% |
3172.33 |
18272.64 |
2.96% |
新增 |
9 |
600887 |
伊利股份 |
2.41% |
822.23 |
18072.71 |
2.93% |
18.10 (2.20%) |
10 |
600015 |
华夏银行 |
2.07% |
1499.99 |
15524.91 |
2.52% |
新增 |
11 |
600267 |
海正药业 |
2.04% |
1024.37 |
15252.94 |
2.47% |
--- |
12 |
000961 |
中南建设 |
2.01% |
1095.22 |
15026.35 |
2.44% |
--- |
13 |
601398 |
工商银行 |
1.96% |
3530.15 |
14650.10 |
2.38% |
--- |
14 |
601688 |
华泰证券 |
1.84% |
1409.80 |
13816.05 |
2.24% |
--- |
15 |
601166 |
兴业银行 |
1.77% |
795.82 |
13282.19 |
2.15% |
--- |
16 |
002106 |
莱宝高科 |
1.69% |
828.91 |
12690.60 |
2.06% |
--- |
17 |
600750 |
江中药业 |
1.68% |
636.36 |
12549.00 |
2.03% |
--- |
18 |
000100 |
TCL科技 |
1.65% |
5641.02 |
12353.83 |
2.00% |
--- |
19 |
000024 |
招商地产 |
1.62% |
405.15 |
12109.90 |
1.96% |
--- |
20 |
600197 |
伊力特 |
1.62% |
799.99 |
12119.88 |
1.96% |
--- |
21 |
600518 |
ST康美 |
1.58% |
899.99 |
11825.86 |
1.92% |
--- |
22 |
601800 |
中国交建 |
1.46% |
2060.98 |
10923.20 |
1.77% |
--- |
23 |
600104 |
上汽集团 |
1.38% |
585.23 |
10323.46 |
1.67% |
--- |
24 |
600406 |
国电南瑞 |
1.29% |
601.37 |
9640.02 |
1.56% |
--- |
25 |
600388 |
龙净环保 |
1.07% |
367.14 |
8040.38 |
1.30% |
--- |
26 |
600062 |
华润双鹤 |
1.02% |
335.36 |
7612.65 |
1.23% |
--- |
27 |
000789 |
万年青 |
0.97% |
586.27 |
7240.43 |
1.17% |
--- |
28 |
601336 |
新华保险 |
0.96% |
249.22 |
7182.56 |
1.16% |
--- |
29 |
601169 |
北京银行 |
0.95% |
766.25 |
7126.12 |
1.16% |
--- |
30 |
600239 |
云南城投 |
0.91% |
787.87 |
6815.10 |
1.10% |
--- |
31 |
601788 |
光大证券 |
0.83% |
440.06 |
6204.82 |
1.01% |
--- |
32 |
601088 |
中国神华 |
0.81% |
238.73 |
6051.91 |
0.98% |
--- |
33 |
600016 |
民生银行 |
0.80% |
763.38 |
6000.19 |
0.97% |
--- |
34 |
000651 |
格力电器 |
0.76% |
222.87 |
5683.12 |
0.92% |
--- |
35 |
000951 |
中国重汽 |
0.68% |
397.42 |
5098.92 |
0.83% |
--- |
36 |
002271 |
东方雨虹 |
0.67% |
326.76 |
4983.08 |
0.81% |
--- |
37 |
600528 |
中铁工业 |
0.65% |
733.18 |
4897.68 |
0.79% |
--- |
38 |
600863 |
内蒙华电 |
0.65% |
650.00 |
4875.00 |
0.79% |
--- |
39 |
000800 |
一汽解放 |
0.63% |
566.84 |
4716.15 |
0.76% |
--- |
40 |
002004 |
华邦健康 |
0.62% |
290.34 |
4662.81 |
0.76% |
--- |
41 |
002123 |
梦网科技 |
0.61% |
526.48 |
4559.34 |
0.74% |
--- |
42 |
002683 |
广东宏大 |
0.60% |
299.99 |
4496.92 |
0.73% |
--- |
43 |
601318 |
中国平安 |
0.60% |
99.99 |
4528.65 |
0.73% |
--- |
44 |
000783 |
长江证券 |
0.58% |
461.87 |
4341.59 |
0.70% |
--- |
45 |
600105 |
永鼎股份 |
0.55% |
786.64 |
4121.97 |
0.67% |
--- |
46 |
600496 |
精工钢构 |
0.54% |
500.00 |
4015.00 |
0.65% |
--- |
47 |
600107 |
美尔雅 |
0.53% |
533.50 |
3979.92 |
0.65% |
--- |
48 |
600547 |
山东黄金 |
0.51% |
99.99 |
3815.80 |
0.62% |
--- |
49 |
000625 |
长安汽车 |
0.47% |
534.72 |
3555.90 |
0.58% |
--- |
50 |
000501 |
武商集团 |
0.46% |
299.99 |
3449.91 |
0.56% |
--- |
51 |
300093 |
金刚光伏 |
0.45% |
540.75 |
3406.73 |
0.55% |
--- |
52 |
600066 |
宇通客车 |
0.42% |
124.00 |
3124.80 |
0.51% |
--- |
53 |
601866 |
中远海发 |
0.38% |
1154.33 |
2816.57 |
0.46% |
--- |
54 |
600978 |
*ST宜生 |
0.35% |
530.00 |
2607.58 |
0.42% |
--- |
55 |
601258 |
*ST庞大 |
0.35% |
499.99 |
2584.96 |
0.42% |
--- |
56 |
000978 |
桂林旅游 |
0.32% |
367.55 |
2385.39 |
0.39% |
--- |
57 |
002028 |
思源电气 |
0.32% |
172.54 |
2406.99 |
0.39% |
--- |
58 |
002475 |
立讯精密 |
0.32% |
85.81 |
2375.34 |
0.39% |
--- |
59 |
600801 |
华新水泥 |
0.32% |
155.82 |
2363.76 |
0.38% |
--- |
60 |
600287 |
江苏舜天 |
0.31% |
397.89 |
2355.52 |
0.38% |
--- |
61 |
000418 |
小天鹅A |
0.30% |
234.75 |
2211.33 |
0.36% |
--- |
62 |
002073 |
软控股份 |
0.28% |
280.06 |
2117.22 |
0.34% |
--- |
63 |
600348 |
华阳股份 |
0.27% |
136.83 |
1988.21 |
0.32% |
--- |
64 |
000527 |
美的电器 |
0.25% |
192.64 |
1866.68 |
0.30% |
--- |
65 |
002163 |
海南发展 |
0.25% |
554.04 |
1878.19 |
0.30% |
--- |
66 |
300119 |
瑞普生物 |
0.25% |
99.99 |
1889.83 |
0.31% |
--- |
67 |
600426 |
华鲁恒升 |
0.25% |
240.00 |
1860.00 |
0.30% |
--- |
68 |
300273 |
和佳退 |
0.24% |
108.08 |
1807.13 |
0.29% |
--- |
69 |
601669 |
中国电建 |
0.24% |
461.62 |
1763.40 |
0.29% |
--- |
70 |
002508 |
老板电器 |
0.23% |
92.88 |
1704.42 |
0.28% |
--- |
71 |
002543 |
万和电气 |
0.23% |
95.20 |
1714.49 |
0.28% |
--- |
72 |
600327 |
大东方 |
0.23% |
370.00 |
1698.29 |
0.28% |
--- |
73 |
002436 |
兴森科技 |
0.22% |
107.74 |
1648.42 |
0.27% |
--- |
74 |
600582 |
天地科技 |
0.22% |
144.36 |
1638.52 |
0.27% |
--- |
75 |
600280 |
中央商场 |
0.21% |
43.25 |
1549.30 |
0.25% |
--- |
76 |
002339 |
积成电子 |
0.20% |
100.00 |
1476.94 |
0.24% |
--- |
77 |
300047 |
天源迪科 |
0.20% |
130.68 |
1522.36 |
0.25% |
--- |
78 |
600177 |
雅戈尔 |
0.20% |
190.02 |
1501.17 |
0.24% |
--- |
79 |
600157 |
永泰能源 |
0.19% |
150.00 |
1411.50 |
0.23% |
--- |
80 |
600741 |
华域汽车 |
0.19% |
129.39 |
1446.54 |
0.23% |
--- |
81 |
600446 |
金证股份 |
0.18% |
199.99 |
1335.94 |
0.22% |
--- |
82 |
000537 |
中绿电 |
0.17% |
177.05 |
1301.29 |
0.21% |
--- |
83 |
002285 |
世联行 |
0.17% |
90.34 |
1263.86 |
0.20% |
--- |
84 |
002364 |
中恒电气 |
0.15% |
72.24 |
1108.19 |
0.18% |
--- |
85 |
600522 |
中天科技 |
0.15% |
139.92 |
1103.96 |
0.18% |
--- |
86 |
600697 |
欧亚集团 |
0.15% |
50.57 |
1120.18 |
0.18% |
--- |
87 |
300124 |
汇川技术 |
0.13% |
40.35 |
966.49 |
0.16% |
--- |
88 |
600283 |
钱江水利 |
0.12% |
103.04 |
919.15 |
0.15% |
--- |
89 |
601369 |
陕鼓动力 |
0.12% |
100.00 |
902.00 |
0.15% |
--- |
90 |
002089 |
新海退 |
0.11% |
120.00 |
804.00 |
0.13% |
--- |
91 |
002431 |
棕榈股份 |
0.11% |
35.84 |
824.39 |
0.13% |
--- |
92 |
300117 |
嘉寓股份 |
0.09% |
90.61 |
666.02 |
0.11% |
--- |
93 |
002534 |
西子洁能 |
0.07% |
36.29 |
497.91 |
0.08% |
--- |
94 |
300025 |
华星创业 |
0.07% |
89.42 |
530.26 |
0.09% |
--- |
95 |
300037 |
新宙邦 |
0.07% |
31.99 |
496.74 |
0.08% |
--- |
96 |
600674 |
川投能源 |
0.07% |
65.34 |
546.22 |
0.09% |
--- |
97 |
601607 |
上海医药 |
0.07% |
46.16 |
512.80 |
0.08% |
--- |
98 |
000338 |
潍柴动力 |
0.06% |
17.70 |
447.91 |
0.07% |
--- |
99 |
002170 |
芭田股份 |
0.06% |
58.33 |
438.66 |
0.07% |
--- |
100 |
000767 |
晋控电力 |
0.04% |
76.03 |
286.65 |
0.05% |
--- |
101 |
000939 |
凯迪退 |
0.04% |
50.00 |
334.00 |
0.05% |
--- |
102 |
600400 |
红豆股份 |
0.04% |
83.06 |
335.57 |
0.05% |
--- |
103 |
600742 |
一汽富维 |
0.03% |
13.77 |
243.72 |
0.04% |
--- |
104 |
002112 |
三变科技 |
0.02% |
20.99 |
154.06 |
0.02% |
--- |
105 |
000401 |
冀东水泥 |
0.01% |
3.12 |
43.08 |
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 |
600036 |
招商银行 |
4.01% |
2769.98 |
28143.01 |
4.78% |
0.00 (0.00%) |
2 |
000002 |
万科A |
3.60% |
2999.97 |
25289.76 |
4.29% |
0.00 (0.00%) |
3 |
601688 |
华泰证券 |
3.54% |
2576.55 |
24837.90 |
4.22% |
100.00 (3.88%) |
4 |
601788 |
光大证券 |
2.94% |
1640.06 |
20631.93 |
3.50% |
-129.07 (-7.87%) |
5 |
600048 |
保利发展 |
2.92% |
1907.87 |
20528.65 |
3.49% |
0.00 (0.00%) |
6 |
600694 |
大商股份 |
2.85% |
519.59 |
20024.89 |
3.40% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
2.83% |
1755.82 |
19893.43 |
3.38% |
508.55 (28.96%) |
8 |
002024 |
ST易购 |
2.67% |
2705.99 |
18779.55 |
3.19% |
新增 |
9 |
600016 |
民生银行 |
2.46% |
3063.38 |
17308.11 |
2.94% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
2.44% |
804.13 |
17128.03 |
2.91% |
-111.05 (-13.81%) |
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 |
600036 |
招商银行 |
4.01% |
2769.98 |
28143.01 |
4.78% |
0.00 (0.00%) |
2 |
000002 |
万科A |
3.60% |
2999.97 |
25289.76 |
4.29% |
0.00 (0.00%) |
3 |
601688 |
华泰证券 |
3.54% |
2576.55 |
24837.90 |
4.22% |
100.00 (3.88%) |
4 |
601788 |
光大证券 |
2.94% |
1640.06 |
20631.93 |
3.50% |
-129.07 (-7.87%) |
5 |
600048 |
保利发展 |
2.92% |
1907.87 |
20528.65 |
3.49% |
0.00 (0.00%) |
6 |
600694 |
大商股份 |
2.85% |
519.59 |
20024.89 |
3.40% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
2.83% |
1755.82 |
19893.43 |
3.38% |
508.55 (28.96%) |
8 |
002024 |
ST易购 |
2.67% |
2705.99 |
18779.55 |
3.19% |
新增 |
9 |
600016 |
民生银行 |
2.46% |
3063.38 |
17308.11 |
2.94% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
2.44% |
804.13 |
17128.03 |
2.91% |
-111.05 (-13.81%) |
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 |
3.94% |
2769.98 |
30248.19 |
4.41% |
500.00 (18.05%) |
2 |
601318 |
中国平安 |
3.69% |
619.61 |
28340.87 |
4.13% |
新增 |
3 |
000002 |
万科A |
3.48% |
2999.97 |
26729.75 |
3.90% |
0.00 (0.00%) |
4 |
601688 |
华泰证券 |
3.38% |
2476.55 |
26003.72 |
3.79% |
449.33 (18.14%) |
5 |
601788 |
光大证券 |
3.03% |
1769.12 |
23299.36 |
3.40% |
新增 |
6 |
002167 |
东方锆业 |
2.98% |
1212.06 |
22932.27 |
3.34% |
510.91 (42.15%) |
7 |
600048 |
保利发展 |
2.82% |
1907.87 |
21635.21 |
3.15% |
-307.02 (-16.09%) |
8 |
002106 |
莱宝高科 |
2.62% |
1004.51 |
20160.58 |
2.94% |
新增 |
9 |
600887 |
伊利股份 |
2.45% |
915.18 |
18834.43 |
2.74% |
0.00 (0.00%) |
10 |
600016 |
民生银行 |
2.39% |
3063.38 |
18349.66 |
2.67% |
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 |
3.94% |
2769.98 |
30248.19 |
4.41% |
500.00 (18.05%) |
2 |
601318 |
中国平安 |
3.69% |
619.61 |
28340.87 |
4.13% |
新增 |
3 |
000002 |
万科A |
3.48% |
2999.97 |
26729.75 |
3.90% |
0.00 (0.00%) |
4 |
601688 |
华泰证券 |
3.38% |
2476.55 |
26003.72 |
3.79% |
449.33 (18.14%) |
5 |
601788 |
光大证券 |
3.03% |
1769.12 |
23299.36 |
3.40% |
新增 |
6 |
002167 |
东方锆业 |
2.98% |
1212.06 |
22932.27 |
3.34% |
510.91 (42.15%) |
7 |
600048 |
保利发展 |
2.82% |
1907.87 |
21635.21 |
3.15% |
-307.02 (-16.09%) |
8 |
002106 |
莱宝高科 |
2.62% |
1004.51 |
20160.58 |
2.94% |
新增 |
9 |
600887 |
伊利股份 |
2.45% |
915.18 |
18834.43 |
2.74% |
0.00 (0.00%) |
10 |
600016 |
民生银行 |
2.39% |
3063.38 |
18349.66 |
2.67% |
新增 |
11 |
600267 |
海正药业 |
2.33% |
1024.37 |
17906.07 |
2.61% |
--- |
12 |
600750 |
江中药业 |
2.31% |
636.36 |
17760.78 |
2.59% |
--- |
13 |
600694 |
大商股份 |
2.26% |
519.59 |
17380.19 |
2.53% |
--- |
14 |
600690 |
海尔智家 |
1.90% |
1247.27 |
14618.00 |
2.13% |
--- |
15 |
600015 |
华夏银行 |
1.85% |
1499.99 |
14204.92 |
2.07% |
--- |
16 |
601166 |
兴业银行 |
1.85% |
1095.82 |
14223.71 |
2.07% |
--- |
17 |
000961 |
中南建设 |
1.70% |
1051.23 |
13098.35 |
1.91% |
--- |
18 |
000783 |
长江证券 |
1.63% |
1374.59 |
12508.80 |
1.82% |
--- |
19 |
600518 |
ST康美 |
1.23% |
613.36 |
9458.06 |
1.38% |
--- |
20 |
000100 |
TCL科技 |
1.19% |
4500.00 |
9135.00 |
1.33% |
--- |
21 |
600388 |
龙净环保 |
1.18% |
367.14 |
9083.06 |
1.32% |
--- |
22 |
000625 |
长安汽车 |
1.17% |
1843.51 |
8996.34 |
1.31% |
--- |
23 |
002500 |
山西证券 |
1.17% |
1093.85 |
8958.60 |
1.31% |
--- |
24 |
600208 |
新湖中宝 |
1.12% |
2077.99 |
8582.09 |
1.25% |
--- |
25 |
002004 |
华邦健康 |
1.06% |
362.81 |
8163.11 |
1.19% |
--- |
26 |
000024 |
招商地产 |
1.01% |
317.75 |
7794.39 |
1.14% |
--- |
27 |
000789 |
万年青 |
0.99% |
586.27 |
7639.10 |
1.11% |
--- |
28 |
000528 |
柳工 |
0.97% |
600.00 |
7446.00 |
1.09% |
--- |
29 |
002415 |
海康威视 |
0.97% |
273.13 |
7429.09 |
1.08% |
--- |
30 |
000418 |
小天鹅A |
0.93% |
838.56 |
7119.39 |
1.04% |
--- |
31 |
600283 |
钱江水利 |
0.89% |
703.04 |
6812.49 |
0.99% |
--- |
32 |
600720 |
中交设计 |
0.84% |
612.89 |
6416.99 |
0.94% |
--- |
33 |
600783 |
鲁信创投 |
0.81% |
388.41 |
6199.05 |
0.90% |
--- |
34 |
002123 |
梦网科技 |
0.78% |
526.48 |
5986.10 |
0.87% |
--- |
35 |
002271 |
东方雨虹 |
0.74% |
416.78 |
5668.24 |
0.83% |
--- |
36 |
000728 |
国元证券 |
0.71% |
500.00 |
5455.00 |
0.80% |
--- |
37 |
600739 |
辽宁成大 |
0.71% |
349.98 |
5459.73 |
0.80% |
--- |
38 |
601866 |
中远海发 |
0.71% |
2154.33 |
5450.46 |
0.79% |
--- |
39 |
600804 |
ST鹏博士 |
0.66% |
849.99 |
5048.93 |
0.74% |
--- |
40 |
600863 |
内蒙华电 |
0.66% |
650.00 |
5070.00 |
0.74% |
--- |
41 |
601669 |
中国电建 |
0.66% |
1162.87 |
5081.75 |
0.74% |
--- |
42 |
600643 |
爱建集团 |
0.64% |
599.99 |
4949.94 |
0.72% |
--- |
43 |
600886 |
国投电力 |
0.64% |
1140.41 |
4949.37 |
0.72% |
--- |
44 |
600105 |
永鼎股份 |
0.61% |
786.64 |
4696.21 |
0.68% |
--- |
45 |
600895 |
张江高科 |
0.61% |
544.60 |
4667.25 |
0.68% |
--- |
46 |
000978 |
桂林旅游 |
0.60% |
599.99 |
4589.91 |
0.67% |
--- |
47 |
000671 |
ST阳光城 |
0.58% |
487.10 |
4422.86 |
0.64% |
--- |
48 |
000680 |
山推股份 |
0.57% |
750.00 |
4387.50 |
0.64% |
--- |
49 |
600298 |
安琪酵母 |
0.57% |
178.31 |
4388.30 |
0.64% |
--- |
50 |
000527 |
美的电器 |
0.56% |
388.05 |
4287.99 |
0.62% |
--- |
51 |
600107 |
美尔雅 |
0.55% |
533.50 |
4198.65 |
0.61% |
--- |
52 |
600177 |
雅戈尔 |
0.55% |
500.00 |
4245.00 |
0.62% |
--- |
53 |
000537 |
中绿电 |
0.54% |
577.05 |
4148.96 |
0.60% |
--- |
54 |
000630 |
铜陵有色 |
0.50% |
199.99 |
3859.87 |
0.56% |
--- |
55 |
600050 |
中国联通 |
0.48% |
1000.00 |
3720.00 |
0.54% |
--- |
56 |
000659 |
珠海中富 |
0.44% |
1000.00 |
3380.00 |
0.49% |
--- |
57 |
600660 |
福耀玻璃 |
0.42% |
413.60 |
3234.33 |
0.47% |
--- |
58 |
002419 |
天虹股份 |
0.40% |
234.28 |
3097.14 |
0.45% |
--- |
59 |
600582 |
天地科技 |
0.38% |
203.64 |
2942.54 |
0.43% |
--- |
60 |
600287 |
江苏舜天 |
0.36% |
399.99 |
2731.94 |
0.40% |
--- |
61 |
002475 |
立讯精密 |
0.35% |
92.27 |
2726.53 |
0.40% |
--- |
62 |
600270 |
外运发展 |
0.35% |
375.56 |
2673.99 |
0.39% |
--- |
63 |
000651 |
格力电器 |
0.33% |
122.87 |
2561.79 |
0.37% |
--- |
64 |
600837 |
海通证券 |
0.33% |
263.19 |
2534.55 |
0.37% |
--- |
65 |
600978 |
*ST宜生 |
0.33% |
530.00 |
2506.88 |
0.37% |
--- |
66 |
000666 |
经纬纺机 |
0.32% |
200.00 |
2443.99 |
0.36% |
--- |
67 |
002073 |
软控股份 |
0.31% |
280.06 |
2346.87 |
0.34% |
--- |
68 |
002080 |
中材科技 |
0.31% |
235.66 |
2396.63 |
0.35% |
--- |
69 |
600327 |
大东方 |
0.31% |
401.32 |
2415.95 |
0.35% |
--- |
70 |
000060 |
中金岭南 |
0.30% |
270.89 |
2335.09 |
0.34% |
--- |
71 |
000623 |
吉林敖东 |
0.29% |
129.99 |
2254.06 |
0.33% |
--- |
72 |
002511 |
中顺洁柔 |
0.29% |
139.83 |
2221.94 |
0.32% |
--- |
73 |
600400 |
红豆股份 |
0.28% |
500.00 |
2140.00 |
0.31% |
--- |
74 |
600418 |
江淮汽车 |
0.28% |
399.99 |
2163.97 |
0.32% |
--- |
75 |
600522 |
中天科技 |
0.26% |
232.18 |
1980.52 |
0.29% |
--- |
76 |
600983 |
惠而浦 |
0.26% |
251.13 |
2009.03 |
0.29% |
--- |
77 |
002028 |
思源电气 |
0.25% |
172.54 |
1913.52 |
0.28% |
--- |
78 |
002436 |
兴森科技 |
0.24% |
120.78 |
1825.06 |
0.27% |
--- |
79 |
002508 |
老板电器 |
0.21% |
92.89 |
1643.27 |
0.24% |
--- |
80 |
300047 |
天源迪科 |
0.21% |
139.80 |
1610.50 |
0.23% |
--- |
81 |
600998 |
九州通 |
0.21% |
122.98 |
1645.41 |
0.24% |
--- |
82 |
600588 |
用友网络 |
0.20% |
100.00 |
1525.96 |
0.22% |
--- |
83 |
600635 |
大众公用 |
0.20% |
333.24 |
1552.89 |
0.23% |
--- |
84 |
000338 |
潍柴动力 |
0.19% |
50.00 |
1484.50 |
0.22% |
--- |
85 |
600839 |
四川长虹 |
0.19% |
680.27 |
1435.37 |
0.21% |
--- |
86 |
002428 |
云南锗业 |
0.18% |
67.09 |
1404.21 |
0.20% |
--- |
87 |
000039 |
中集集团 |
0.17% |
100.00 |
1330.00 |
0.19% |
--- |
88 |
600125 |
铁龙物流 |
0.17% |
150.00 |
1271.97 |
0.19% |
--- |
89 |
600718 |
东软集团 |
0.17% |
150.00 |
1291.49 |
0.19% |
--- |
90 |
000419 |
通程控股 |
0.16% |
200.00 |
1202.00 |
0.18% |
--- |
91 |
002643 |
万润股份 |
0.16% |
61.01 |
1241.55 |
0.18% |
--- |
92 |
300025 |
华星创业 |
0.16% |
159.74 |
1230.01 |
0.18% |
--- |
93 |
300075 |
数字政通 |
0.16% |
53.16 |
1222.58 |
0.18% |
--- |
94 |
600320 |
振华重工 |
0.16% |
300.00 |
1265.99 |
0.18% |
--- |
95 |
600337 |
美克家居 |
0.16% |
209.85 |
1259.13 |
0.18% |
--- |
96 |
300134 |
大富科技 |
0.15% |
100.00 |
1155.00 |
0.17% |
--- |
97 |
600383 |
金地集团 |
0.15% |
177.91 |
1152.89 |
0.17% |
--- |
98 |
600736 |
苏州高新 |
0.15% |
200.00 |
1132.00 |
0.16% |
--- |
99 |
600851 |
海欣股份 |
0.15% |
200.00 |
1122.00 |
0.16% |
--- |
100 |
000016 |
深康佳A |
0.14% |
296.55 |
1103.17 |
0.16% |
--- |
101 |
002069 |
獐子岛 |
0.14% |
50.00 |
1042.46 |
0.15% |
--- |
102 |
600312 |
平高电气 |
0.14% |
150.00 |
1050.00 |
0.15% |
--- |
103 |
600770 |
综艺股份 |
0.13% |
85.00 |
975.80 |
0.14% |
--- |
104 |
000821 |
京山轻机 |
0.12% |
199.99 |
903.96 |
0.13% |
--- |
105 |
000973 |
佛塑科技 |
0.12% |
201.12 |
935.21 |
0.14% |
--- |
106 |
002089 |
新海退 |
0.12% |
120.00 |
886.80 |
0.13% |
--- |
107 |
600741 |
华域汽车 |
0.12% |
100.00 |
896.99 |
0.13% |
--- |
108 |
601369 |
陕鼓动力 |
0.12% |
100.00 |
926.00 |
0.13% |
--- |
109 |
002285 |
世联行 |
0.11% |
58.62 |
867.63 |
0.13% |
--- |
110 |
600432 |
退市吉恩 |
0.11% |
64.97 |
862.79 |
0.13% |
--- |
111 |
300144 |
宋城演艺 |
0.10% |
55.07 |
790.85 |
0.12% |
--- |
112 |
600239 |
云南城投 |
0.10% |
87.88 |
746.12 |
0.11% |
--- |
113 |
002522 |
浙江众成 |
0.09% |
38.35 |
677.22 |
0.10% |
--- |
114 |
002543 |
万和电气 |
0.09% |
38.45 |
708.63 |
0.10% |
--- |
115 |
002007 |
华兰生物 |
0.08% |
25.57 |
628.44 |
0.09% |
--- |
116 |
002112 |
三变科技 |
0.08% |
92.29 |
647.90 |
0.09% |
--- |
117 |
002230 |
科大讯飞 |
0.08% |
29.43 |
579.75 |
0.08% |
--- |
118 |
002534 |
西子洁能 |
0.08% |
36.29 |
652.51 |
0.10% |
--- |
119 |
300037 |
新宙邦 |
0.08% |
31.99 |
576.71 |
0.08% |
--- |
120 |
600225 |
卓朗科技 |
0.08% |
137.11 |
615.63 |
0.09% |
--- |
121 |
002430 |
杭氧股份 |
0.07% |
43.00 |
519.82 |
0.08% |
--- |
122 |
000939 |
凯迪退 |
0.06% |
50.00 |
424.00 |
0.06% |
--- |
123 |
002208 |
合肥城建 |
0.06% |
71.99 |
439.12 |
0.06% |
--- |
124 |
300126 |
锐奇股份 |
0.03% |
19.70 |
194.83 |
0.03% |
--- |
125 |
002044 |
美年健康 |
0.02% |
14.91 |
129.09 |
0.02% |
--- |
126 |
002068 |
黑猫股份 |
0.02% |
22.22 |
152.21 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
3.60% |
2049.98 |
27305.78 |
4.06% |
100.00 (4.88%) |
2 |
600036 |
招商银行 |
3.57% |
2269.98 |
27012.79 |
4.02% |
1699.99 (74.89%) |
3 |
600048 |
保利发展 |
3.30% |
2214.89 |
25006.10 |
3.72% |
0.00 (0.00%) |
4 |
000002 |
万科A |
3.28% |
2999.97 |
24839.76 |
3.69% |
1000.00 (33.33%) |
5 |
002167 |
东方锆业 |
3.23% |
701.15 |
24496.74 |
3.64% |
-190.85 (-27.22%) |
6 |
601628 |
中国人寿 |
2.97% |
1374.09 |
22466.41 |
3.34% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
2.66% |
915.18 |
20170.60 |
3.00% |
-662.34 (-72.37%) |
8 |
601688 |
华泰证券 |
2.35% |
2027.22 |
17798.98 |
2.65% |
新增 |
9 |
600000 |
浦发银行 |
2.14% |
1816.65 |
16222.64 |
2.41% |
新增 |
10 |
600837 |
海通证券 |
2.14% |
1800.00 |
16217.96 |
2.41% |
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 |
601166 |
兴业银行 |
3.60% |
2049.98 |
27305.78 |
4.06% |
100.00 (4.88%) |
2 |
600036 |
招商银行 |
3.57% |
2269.98 |
27012.79 |
4.02% |
1699.99 (74.89%) |
3 |
600048 |
保利发展 |
3.30% |
2214.89 |
25006.10 |
3.72% |
0.00 (0.00%) |
4 |
000002 |
万科A |
3.28% |
2999.97 |
24839.76 |
3.69% |
1000.00 (33.33%) |
5 |
002167 |
东方锆业 |
3.23% |
701.15 |
24496.74 |
3.64% |
-190.85 (-27.22%) |
6 |
601628 |
中国人寿 |
2.97% |
1374.09 |
22466.41 |
3.34% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
2.66% |
915.18 |
20170.60 |
3.00% |
-662.34 (-72.37%) |
8 |
601688 |
华泰证券 |
2.35% |
2027.22 |
17798.98 |
2.65% |
新增 |
9 |
600000 |
浦发银行 |
2.14% |
1816.65 |
16222.64 |
2.41% |
新增 |
10 |
600837 |
海通证券 |
2.14% |
1800.00 |
16217.96 |
2.41% |
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 |
600887 |
伊利股份 |
4.34% |
1577.52 |
32228.70 |
5.06% |
469.64 (29.77%) |
2 |
000970 |
中科三环 |
3.57% |
1328.57 |
26558.09 |
4.17% |
-58.17 (-4.38%) |
3 |
002167 |
东方锆业 |
3.46% |
892.00 |
25689.60 |
4.04% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
3.28% |
1949.98 |
24413.80 |
3.84% |
新增 |
5 |
601628 |
中国人寿 |
3.26% |
1374.09 |
24238.99 |
3.81% |
新增 |
6 |
600048 |
保利发展 |
2.98% |
2214.89 |
22148.89 |
3.48% |
新增 |
7 |
002304 |
洋河股份 |
2.42% |
139.38 |
17976.14 |
2.82% |
0.00 (0.00%) |
8 |
000069 |
华侨城A |
2.35% |
2445.28 |
17459.28 |
2.74% |
新增 |
9 |
000009 |
中国宝安 |
2.19% |
1494.03 |
16284.92 |
2.56% |
-498.01 (-33.33%) |
10 |
002106 |
莱宝高科 |
2.16% |
956.65 |
16033.43 |
2.52% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.34% |
1577.52 |
32228.70 |
5.06% |
469.64 (29.77%) |
2 |
000970 |
中科三环 |
3.57% |
1328.57 |
26558.09 |
4.17% |
-58.17 (-4.38%) |
3 |
002167 |
东方锆业 |
3.46% |
892.00 |
25689.60 |
4.04% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
3.28% |
1949.98 |
24413.80 |
3.84% |
新增 |
5 |
601628 |
中国人寿 |
3.26% |
1374.09 |
24238.99 |
3.81% |
新增 |
6 |
600048 |
保利发展 |
2.98% |
2214.89 |
22148.89 |
3.48% |
新增 |
7 |
002304 |
洋河股份 |
2.42% |
139.38 |
17976.14 |
2.82% |
0.00 (0.00%) |
8 |
000069 |
华侨城A |
2.35% |
2445.28 |
17459.28 |
2.74% |
新增 |
9 |
000009 |
中国宝安 |
2.19% |
1494.03 |
16284.92 |
2.56% |
-498.01 (-33.33%) |
10 |
002106 |
莱宝高科 |
2.16% |
956.65 |
16033.43 |
2.52% |
新增 |
11 |
601318 |
中国平安 |
2.02% |
434.99 |
14981.15 |
2.35% |
--- |
12 |
000002 |
万科A |
2.01% |
1999.97 |
14939.81 |
2.35% |
--- |
13 |
600694 |
大商股份 |
1.72% |
384.70 |
12802.98 |
2.01% |
--- |
14 |
600027 |
华电国际 |
1.66% |
3783.93 |
12335.61 |
1.94% |
--- |
15 |
600585 |
海螺水泥 |
1.66% |
789.79 |
12360.20 |
1.94% |
--- |
16 |
000961 |
中南建设 |
1.57% |
1385.16 |
11663.04 |
1.83% |
--- |
17 |
002415 |
海康威视 |
1.42% |
244.98 |
10534.19 |
1.66% |
--- |
18 |
600011 |
华能国际 |
1.42% |
1967.03 |
10523.60 |
1.65% |
--- |
19 |
002073 |
软控股份 |
1.39% |
685.00 |
10364.08 |
1.63% |
--- |
20 |
600456 |
宝钛股份 |
1.36% |
556.78 |
10144.58 |
1.59% |
--- |
21 |
600267 |
海正药业 |
1.30% |
305.03 |
9690.82 |
1.52% |
--- |
22 |
000625 |
长安汽车 |
1.14% |
2243.52 |
8480.52 |
1.33% |
--- |
23 |
600383 |
金地集团 |
1.13% |
1698.13 |
8405.73 |
1.32% |
--- |
24 |
000926 |
福星股份 |
1.05% |
1099.98 |
7787.88 |
1.22% |
--- |
25 |
002012 |
凯恩股份 |
1.02% |
602.87 |
7559.98 |
1.19% |
--- |
26 |
600376 |
首开股份 |
1.00% |
775.93 |
7441.19 |
1.17% |
--- |
27 |
600208 |
新湖中宝 |
0.96% |
2077.99 |
7106.72 |
1.12% |
--- |
28 |
000046 |
*ST泛海 |
0.94% |
1615.63 |
6979.53 |
1.10% |
--- |
29 |
000973 |
佛塑科技 |
0.92% |
984.08 |
6809.84 |
1.07% |
--- |
30 |
002004 |
华邦健康 |
0.91% |
198.95 |
6764.14 |
1.06% |
--- |
31 |
600036 |
招商银行 |
0.91% |
569.99 |
6765.77 |
1.06% |
--- |
32 |
600104 |
上汽集团 |
0.90% |
471.00 |
6659.95 |
1.05% |
--- |
33 |
002236 |
大华股份 |
0.88% |
131.56 |
6525.30 |
1.03% |
--- |
34 |
600118 |
中国卫星 |
0.88% |
319.99 |
6527.84 |
1.03% |
--- |
35 |
601991 |
大唐发电 |
0.88% |
1261.03 |
6506.89 |
1.02% |
--- |
36 |
002430 |
杭氧股份 |
0.72% |
239.90 |
5376.08 |
0.84% |
--- |
37 |
600318 |
新力金融 |
0.72% |
466.42 |
5368.49 |
0.84% |
--- |
38 |
600298 |
安琪酵母 |
0.71% |
178.31 |
5244.21 |
0.82% |
--- |
39 |
000671 |
ST阳光城 |
0.70% |
815.37 |
5177.59 |
0.81% |
--- |
40 |
600256 |
广汇能源 |
0.70% |
253.09 |
5208.68 |
0.82% |
--- |
41 |
600105 |
永鼎股份 |
0.67% |
786.64 |
5003.00 |
0.79% |
--- |
42 |
600863 |
内蒙华电 |
0.65% |
579.60 |
4810.65 |
0.76% |
--- |
43 |
000540 |
*ST中天 |
0.64% |
747.59 |
4762.15 |
0.75% |
--- |
44 |
600498 |
烽火通信 |
0.63% |
171.86 |
4657.47 |
0.73% |
--- |
45 |
600830 |
香溢融通 |
0.59% |
679.92 |
4378.66 |
0.69% |
--- |
46 |
600895 |
张江高科 |
0.59% |
649.99 |
4413.46 |
0.69% |
--- |
47 |
600795 |
国电电力 |
0.58% |
1533.33 |
4277.99 |
0.67% |
--- |
48 |
600166 |
福田汽车 |
0.55% |
699.99 |
4066.93 |
0.64% |
--- |
49 |
601117 |
中国化学 |
0.54% |
707.67 |
4033.75 |
0.63% |
--- |
50 |
600801 |
华新水泥 |
0.52% |
306.44 |
3901.00 |
0.61% |
--- |
51 |
002028 |
思源电气 |
0.50% |
299.99 |
3719.84 |
0.58% |
--- |
52 |
000026 |
飞亚达 |
0.49% |
280.80 |
3678.48 |
0.58% |
--- |
53 |
002309 |
ST中利 |
0.49% |
187.28 |
3618.31 |
0.57% |
--- |
54 |
600283 |
钱江水利 |
0.46% |
350.00 |
3444.00 |
0.54% |
--- |
55 |
000759 |
中百集团 |
0.45% |
399.99 |
3379.89 |
0.53% |
--- |
56 |
600660 |
福耀玻璃 |
0.45% |
413.60 |
3317.05 |
0.52% |
--- |
57 |
601006 |
大秦铁路 |
0.44% |
441.44 |
3293.14 |
0.52% |
--- |
58 |
000559 |
万向钱潮 |
0.43% |
562.25 |
3182.32 |
0.50% |
--- |
59 |
002007 |
华兰生物 |
0.43% |
128.03 |
3202.07 |
0.50% |
--- |
60 |
600098 |
广州发展 |
0.37% |
400.00 |
2764.00 |
0.43% |
--- |
61 |
002353 |
杰瑞股份 |
0.36% |
38.37 |
2685.89 |
0.42% |
--- |
62 |
601669 |
中国电建 |
0.36% |
662.87 |
2711.15 |
0.43% |
--- |
63 |
600993 |
马应龙 |
0.35% |
149.42 |
2583.45 |
0.41% |
--- |
64 |
600998 |
九州通 |
0.35% |
253.80 |
2637.03 |
0.41% |
--- |
65 |
002511 |
中顺洁柔 |
0.34% |
107.56 |
2538.50 |
0.40% |
--- |
66 |
300025 |
华星创业 |
0.34% |
222.88 |
2563.10 |
0.40% |
--- |
67 |
600287 |
江苏舜天 |
0.33% |
399.99 |
2435.95 |
0.38% |
--- |
68 |
601633 |
长城汽车 |
0.32% |
199.99 |
2393.88 |
0.38% |
--- |
69 |
002551 |
尚荣医疗 |
0.30% |
105.39 |
2233.27 |
0.35% |
--- |
70 |
600067 |
冠城大通 |
0.30% |
363.63 |
2214.51 |
0.35% |
--- |
71 |
300027 |
华谊兄弟 |
0.28% |
132.25 |
2090.84 |
0.33% |
--- |
72 |
601788 |
光大证券 |
0.27% |
200.00 |
2039.96 |
0.32% |
--- |
73 |
002643 |
万润股份 |
0.26% |
85.00 |
1943.95 |
0.31% |
--- |
74 |
002152 |
广电运通 |
0.25% |
79.63 |
1851.30 |
0.29% |
--- |
75 |
600246 |
万通发展 |
0.25% |
583.48 |
1867.15 |
0.29% |
--- |
76 |
600479 |
千金药业 |
0.25% |
178.39 |
1882.00 |
0.30% |
--- |
77 |
600739 |
辽宁成大 |
0.25% |
149.99 |
1843.34 |
0.29% |
--- |
78 |
000718 |
苏宁环球 |
0.22% |
305.18 |
1599.12 |
0.25% |
--- |
79 |
002080 |
中材科技 |
0.21% |
136.03 |
1562.93 |
0.25% |
--- |
80 |
002622 |
皓宸医疗 |
0.21% |
95.00 |
1529.50 |
0.24% |
--- |
81 |
300269 |
联建光电 |
0.21% |
90.00 |
1588.50 |
0.25% |
--- |
82 |
002645 |
华宏科技 |
0.20% |
66.00 |
1462.56 |
0.23% |
--- |
83 |
600637 |
东方明珠 |
0.20% |
99.99 |
1504.91 |
0.24% |
--- |
84 |
601668 |
中国建筑 |
0.20% |
500.00 |
1455.00 |
0.23% |
--- |
85 |
600071 |
凤凰光学 |
0.19% |
199.32 |
1407.20 |
0.22% |
--- |
86 |
600582 |
天地科技 |
0.19% |
77.39 |
1431.72 |
0.22% |
--- |
87 |
000882 |
华联股份 |
0.18% |
343.20 |
1352.21 |
0.21% |
--- |
88 |
300037 |
新宙邦 |
0.18% |
39.99 |
1323.31 |
0.21% |
--- |
89 |
600770 |
综艺股份 |
0.18% |
85.00 |
1354.05 |
0.21% |
--- |
90 |
002637 |
赞宇科技 |
0.17% |
40.00 |
1253.60 |
0.20% |
--- |
91 |
300059 |
东方财富 |
0.17% |
67.49 |
1294.51 |
0.20% |
--- |
92 |
300075 |
数字政通 |
0.16% |
53.16 |
1190.69 |
0.19% |
--- |
93 |
600649 |
城投控股 |
0.16% |
200.00 |
1203.99 |
0.19% |
--- |
94 |
601866 |
中远海发 |
0.16% |
500.00 |
1214.99 |
0.19% |
--- |
95 |
000597 |
东北制药 |
0.15% |
148.14 |
1085.89 |
0.17% |
--- |
96 |
002220 |
天宝退 |
0.14% |
61.57 |
1014.68 |
0.16% |
--- |
97 |
600185 |
格力地产 |
0.14% |
200.00 |
1040.00 |
0.16% |
--- |
98 |
002123 |
梦网科技 |
0.13% |
61.12 |
998.12 |
0.16% |
--- |
99 |
002554 |
惠博普 |
0.13% |
82.07 |
980.79 |
0.15% |
--- |
100 |
000978 |
桂林旅游 |
0.12% |
116.31 |
917.69 |
0.14% |
--- |
101 |
002138 |
顺络电子 |
0.12% |
65.88 |
909.13 |
0.14% |
--- |
102 |
300111 |
向日葵 |
0.12% |
67.69 |
858.28 |
0.13% |
--- |
103 |
300144 |
宋城演艺 |
0.12% |
36.72 |
928.90 |
0.15% |
--- |
104 |
600804 |
ST鹏博士 |
0.12% |
149.99 |
871.45 |
0.14% |
--- |
105 |
000639 |
西王食品 |
0.11% |
28.75 |
828.01 |
0.13% |
--- |
106 |
600266 |
城建发展 |
0.11% |
64.78 |
802.62 |
0.13% |
--- |
107 |
600683 |
京投发展 |
0.11% |
177.52 |
832.57 |
0.13% |
--- |
108 |
000043 |
中航善达 |
0.10% |
121.50 |
765.44 |
0.12% |
--- |
109 |
600107 |
美尔雅 |
0.09% |
99.99 |
670.94 |
0.11% |
--- |
110 |
600239 |
云南城投 |
0.08% |
87.88 |
565.96 |
0.09% |
--- |
111 |
600522 |
中天科技 |
0.07% |
31.00 |
495.38 |
0.08% |
--- |
112 |
600750 |
江中药业 |
0.07% |
18.04 |
523.12 |
0.08% |
--- |
113 |
002185 |
华天科技 |
0.05% |
48.72 |
348.86 |
0.05% |
--- |
114 |
300169 |
天晟新材 |
0.04% |
12.80 |
260.90 |
0.04% |
--- |
115 |
300126 |
锐奇股份 |
0.03% |
19.70 |
214.73 |
0.03% |
--- |
116 |
600510 |
黑牡丹 |
0.02% |
34.46 |
180.23 |
0.03% |
--- |
117 |
600990 |
四创电子 |
0.01% |
5.82 |
82.24 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
4.68% |
2306.06 |
39664.19 |
5.08% |
-60.00 (-2.60%) |
2 |
000970 |
中科三环 |
4.17% |
1386.74 |
35348.06 |
4.53% |
新增 |
3 |
002167 |
东方锆业 |
3.81% |
892.00 |
32284.80 |
4.14% |
0.00 (0.00%) |
4 |
000009 |
中国宝安 |
3.78% |
1992.04 |
32032.03 |
4.11% |
590.00 (29.62%) |
5 |
600770 |
综艺股份 |
3.22% |
1679.91 |
27298.48 |
3.50% |
167.69 (9.98%) |
6 |
600887 |
伊利股份 |
2.39% |
1107.88 |
20274.16 |
2.60% |
889.64 (80.30%) |
7 |
002304 |
洋河股份 |
2.24% |
139.38 |
18955.99 |
2.43% |
-21.14 (-15.17%) |
8 |
600801 |
华新水泥 |
2.22% |
1086.02 |
18799.04 |
2.41% |
0.00 (0.00%) |
9 |
600498 |
烽火通信 |
2.18% |
658.69 |
18502.54 |
2.37% |
24.20 (3.67%) |
10 |
600348 |
华阳股份 |
1.85% |
650.00 |
15716.92 |
2.01% |
新增 |
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 |
600585 |
海螺水泥 |
4.68% |
2306.06 |
39664.19 |
5.08% |
-60.00 (-2.60%) |
2 |
000970 |
中科三环 |
4.17% |
1386.74 |
35348.06 |
4.53% |
新增 |
3 |
002167 |
东方锆业 |
3.81% |
892.00 |
32284.80 |
4.14% |
0.00 (0.00%) |
4 |
000009 |
中国宝安 |
3.78% |
1992.04 |
32032.03 |
4.11% |
590.00 (29.62%) |
5 |
600770 |
综艺股份 |
3.22% |
1679.91 |
27298.48 |
3.50% |
167.69 (9.98%) |
6 |
600887 |
伊利股份 |
2.39% |
1107.88 |
20274.16 |
2.60% |
889.64 (80.30%) |
7 |
002304 |
洋河股份 |
2.24% |
139.38 |
18955.99 |
2.43% |
-21.14 (-15.17%) |
8 |
600801 |
华新水泥 |
2.22% |
1086.02 |
18799.04 |
2.41% |
0.00 (0.00%) |
9 |
600498 |
烽火通信 |
2.18% |
658.69 |
18502.54 |
2.37% |
24.20 (3.67%) |
10 |
600348 |
华阳股份 |
1.85% |
650.00 |
15716.92 |
2.01% |
新增 |
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 |
6.49% |
2366.06 |
65681.75 |
7.24% |
1066.07 (45.06%) |
2 |
600036 |
招商银行 |
5.19% |
4032.30 |
52500.48 |
5.79% |
-567.48 (-14.07%) |
3 |
000063 |
中兴通讯 |
3.83% |
1371.64 |
38789.97 |
4.27% |
0.00 (0.00%) |
4 |
000423 |
东阿阿胶 |
3.70% |
906.64 |
37407.83 |
4.12% |
0.00 (0.00%) |
5 |
002167 |
东方锆业 |
3.31% |
892.00 |
33485.48 |
3.69% |
新增 |
6 |
600770 |
综艺股份 |
2.83% |
1512.22 |
28611.12 |
3.15% |
335.44 (22.18%) |
7 |
600801 |
华新水泥 |
2.75% |
1086.02 |
27802.17 |
3.06% |
666.76 (61.40%) |
8 |
000009 |
中国宝安 |
2.39% |
1402.04 |
24143.16 |
2.66% |
0.00 (0.00%) |
9 |
000401 |
冀东水泥 |
2.15% |
871.95 |
21790.07 |
2.40% |
新增 |
10 |
002304 |
洋河股份 |
2.00% |
160.53 |
20252.01 |
2.23% |
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 |
6.49% |
2366.06 |
65681.75 |
7.24% |
1066.07 (45.06%) |
2 |
600036 |
招商银行 |
5.19% |
4032.30 |
52500.48 |
5.79% |
-567.48 (-14.07%) |
3 |
000063 |
中兴通讯 |
3.83% |
1371.64 |
38789.97 |
4.27% |
0.00 (0.00%) |
4 |
000423 |
东阿阿胶 |
3.70% |
906.64 |
37407.83 |
4.12% |
0.00 (0.00%) |
5 |
002167 |
东方锆业 |
3.31% |
892.00 |
33485.48 |
3.69% |
新增 |
6 |
600770 |
综艺股份 |
2.83% |
1512.22 |
28611.12 |
3.15% |
335.44 (22.18%) |
7 |
600801 |
华新水泥 |
2.75% |
1086.02 |
27802.17 |
3.06% |
666.76 (61.40%) |
8 |
000009 |
中国宝安 |
2.39% |
1402.04 |
24143.16 |
2.66% |
0.00 (0.00%) |
9 |
000401 |
冀东水泥 |
2.15% |
871.95 |
21790.07 |
2.40% |
新增 |
10 |
002304 |
洋河股份 |
2.00% |
160.53 |
20252.01 |
2.23% |
新增 |
11 |
002008 |
大族激光 |
1.79% |
1448.53 |
18077.66 |
1.99% |
--- |
12 |
600498 |
烽火通信 |
1.63% |
634.49 |
16484.03 |
1.82% |
--- |
13 |
600048 |
保利发展 |
1.58% |
1449.99 |
15935.41 |
1.76% |
--- |
14 |
600105 |
永鼎股份 |
1.55% |
1333.01 |
15729.52 |
1.73% |
--- |
15 |
601717 |
郑煤机 |
1.49% |
412.66 |
15045.46 |
1.66% |
--- |
16 |
600694 |
大商股份 |
1.45% |
384.70 |
14707.26 |
1.62% |
--- |
17 |
600376 |
首开股份 |
1.36% |
1041.31 |
13755.77 |
1.52% |
--- |
18 |
000527 |
美的电器 |
1.33% |
733.45 |
13488.09 |
1.49% |
--- |
19 |
000789 |
万年青 |
1.23% |
711.69 |
12461.70 |
1.37% |
--- |
20 |
002073 |
软控股份 |
1.23% |
605.01 |
12463.12 |
1.37% |
--- |
21 |
600267 |
海正药业 |
1.15% |
311.83 |
11643.83 |
1.28% |
--- |
22 |
600107 |
美尔雅 |
1.09% |
741.55 |
11063.96 |
1.22% |
--- |
23 |
000823 |
超声电子 |
1.05% |
733.12 |
10659.53 |
1.17% |
--- |
24 |
600157 |
永泰能源 |
0.98% |
604.62 |
9873.38 |
1.09% |
--- |
25 |
600060 |
海信视像 |
0.97% |
734.73 |
9860.03 |
1.09% |
--- |
26 |
000807 |
云铝股份 |
0.96% |
900.00 |
9683.99 |
1.07% |
--- |
27 |
002019 |
亿帆医药 |
0.96% |
500.00 |
9674.96 |
1.07% |
--- |
28 |
002446 |
盛路通信 |
0.92% |
561.51 |
9315.51 |
1.03% |
--- |
29 |
000540 |
*ST中天 |
0.91% |
549.99 |
9162.82 |
1.01% |
--- |
30 |
600287 |
江苏舜天 |
0.91% |
998.93 |
9220.13 |
1.02% |
--- |
31 |
002004 |
华邦健康 |
0.89% |
198.95 |
8972.43 |
0.99% |
--- |
32 |
600031 |
三一重工 |
0.89% |
500.00 |
9019.95 |
0.99% |
--- |
33 |
000683 |
远兴能源 |
0.88% |
1000.00 |
8950.00 |
0.99% |
--- |
34 |
600309 |
万华化学 |
0.88% |
474.43 |
8876.52 |
0.98% |
--- |
35 |
000792 |
盐湖股份 |
0.87% |
149.99 |
8849.67 |
0.98% |
--- |
36 |
600831 |
广电网络 |
0.84% |
799.99 |
8543.94 |
0.94% |
--- |
37 |
600859 |
王府井 |
0.82% |
207.23 |
8283.07 |
0.91% |
--- |
38 |
300025 |
华星创业 |
0.81% |
569.98 |
8213.47 |
0.91% |
--- |
39 |
002106 |
莱宝高科 |
0.80% |
267.57 |
8093.90 |
0.89% |
--- |
40 |
000755 |
山西高速 |
0.79% |
721.88 |
7976.78 |
0.88% |
--- |
41 |
000858 |
五粮液 |
0.76% |
215.70 |
7704.71 |
0.85% |
--- |
42 |
600830 |
香溢融通 |
0.67% |
694.14 |
6747.01 |
0.74% |
--- |
43 |
000911 |
广农糖业 |
0.66% |
373.21 |
6717.80 |
0.74% |
--- |
44 |
600331 |
宏达股份 |
0.66% |
499.99 |
6654.93 |
0.73% |
--- |
45 |
600802 |
福建水泥 |
0.66% |
549.99 |
6660.41 |
0.73% |
--- |
46 |
600881 |
亚泰集团 |
0.66% |
800.00 |
6664.00 |
0.73% |
--- |
47 |
600251 |
冠农股份 |
0.65% |
199.18 |
6604.93 |
0.73% |
--- |
48 |
601699 |
潞安环能 |
0.65% |
200.00 |
6562.00 |
0.72% |
--- |
49 |
000417 |
合肥百货 |
0.62% |
343.49 |
6251.55 |
0.69% |
--- |
50 |
600050 |
中国联通 |
0.57% |
1099.99 |
5774.96 |
0.64% |
--- |
51 |
600729 |
重庆百货 |
0.56% |
130.69 |
5648.45 |
0.62% |
--- |
52 |
000937 |
冀中能源 |
0.54% |
217.21 |
5506.24 |
0.61% |
--- |
53 |
002415 |
海康威视 |
0.53% |
136.16 |
5349.62 |
0.59% |
--- |
54 |
000969 |
安泰科技 |
0.49% |
254.84 |
4976.96 |
0.55% |
--- |
55 |
002229 |
鸿博股份 |
0.49% |
335.99 |
4972.60 |
0.55% |
--- |
56 |
300045 |
华力创通 |
0.46% |
236.95 |
4639.56 |
0.51% |
--- |
57 |
002551 |
尚荣医疗 |
0.44% |
155.39 |
4462.88 |
0.49% |
--- |
58 |
002422 |
科伦药业 |
0.43% |
73.66 |
4346.23 |
0.48% |
--- |
59 |
600276 |
恒瑞医药 |
0.39% |
130.33 |
3905.99 |
0.43% |
--- |
60 |
600318 |
新力金融 |
0.39% |
199.99 |
3977.82 |
0.44% |
--- |
61 |
002185 |
华天科技 |
0.37% |
341.81 |
3718.93 |
0.41% |
--- |
62 |
002215 |
诺普信 |
0.37% |
235.14 |
3750.43 |
0.41% |
--- |
63 |
300039 |
上海凯宝 |
0.37% |
151.03 |
3769.82 |
0.42% |
--- |
64 |
000961 |
中南建设 |
0.36% |
350.00 |
3688.95 |
0.41% |
--- |
65 |
600887 |
伊利股份 |
0.36% |
218.24 |
3633.62 |
0.40% |
--- |
66 |
000559 |
万向钱潮 |
0.33% |
419.45 |
3372.41 |
0.37% |
--- |
67 |
300103 |
达刚控股 |
0.31% |
193.16 |
3109.85 |
0.34% |
--- |
68 |
002387 |
维信诺 |
0.29% |
167.55 |
2890.32 |
0.32% |
--- |
69 |
600098 |
广州发展 |
0.27% |
400.00 |
2716.00 |
0.30% |
--- |
70 |
600739 |
辽宁成大 |
0.27% |
99.99 |
2779.76 |
0.31% |
--- |
71 |
601788 |
光大证券 |
0.27% |
200.00 |
2749.94 |
0.30% |
--- |
72 |
600283 |
钱江水利 |
0.26% |
172.48 |
2675.15 |
0.29% |
--- |
73 |
600823 |
ST世茂 |
0.26% |
181.00 |
2648.03 |
0.29% |
--- |
74 |
002353 |
杰瑞股份 |
0.25% |
38.37 |
2490.21 |
0.27% |
--- |
75 |
600997 |
开滦股份 |
0.24% |
149.99 |
2393.84 |
0.26% |
--- |
76 |
601318 |
中国平安 |
0.24% |
50.00 |
2413.50 |
0.27% |
--- |
77 |
002012 |
凯恩股份 |
0.22% |
158.70 |
2271.05 |
0.25% |
--- |
78 |
002157 |
*ST正邦 |
0.22% |
200.00 |
2180.00 |
0.24% |
--- |
79 |
601601 |
中国太保 |
0.22% |
100.00 |
2239.00 |
0.25% |
--- |
80 |
000979 |
中弘退 |
0.21% |
280.00 |
2077.60 |
0.23% |
--- |
81 |
002236 |
大华股份 |
0.21% |
46.27 |
2095.55 |
0.23% |
--- |
82 |
000882 |
华联股份 |
0.20% |
286.00 |
1990.56 |
0.22% |
--- |
83 |
002028 |
思源电气 |
0.20% |
149.99 |
2053.34 |
0.23% |
--- |
84 |
002289 |
ST宇顺 |
0.20% |
81.80 |
1986.11 |
0.22% |
--- |
85 |
002564 |
*ST天沃 |
0.20% |
102.09 |
2048.00 |
0.23% |
--- |
86 |
600582 |
天地科技 |
0.20% |
92.89 |
2056.53 |
0.23% |
--- |
87 |
002437 |
誉衡药业 |
0.19% |
80.23 |
1877.29 |
0.21% |
--- |
88 |
300037 |
新宙邦 |
0.19% |
49.99 |
1929.16 |
0.21% |
--- |
89 |
600208 |
新湖中宝 |
0.19% |
313.84 |
1955.25 |
0.22% |
--- |
90 |
600522 |
中天科技 |
0.19% |
82.77 |
1956.73 |
0.22% |
--- |
91 |
600657 |
信达地产 |
0.19% |
300.00 |
1911.00 |
0.21% |
--- |
92 |
600837 |
海通证券 |
0.18% |
200.00 |
1803.97 |
0.20% |
--- |
93 |
601866 |
中远海发 |
0.18% |
500.00 |
1819.99 |
0.20% |
--- |
94 |
000002 |
万科A |
0.17% |
200.00 |
1690.00 |
0.19% |
--- |
95 |
300105 |
龙源技术 |
0.17% |
35.99 |
1701.44 |
0.19% |
--- |
96 |
002369 |
卓翼科技 |
0.16% |
88.85 |
1628.64 |
0.18% |
--- |
97 |
600649 |
城投控股 |
0.16% |
200.00 |
1623.99 |
0.18% |
--- |
98 |
000400 |
许继电气 |
0.15% |
49.99 |
1540.34 |
0.17% |
--- |
99 |
300059 |
东方财富 |
0.15% |
67.49 |
1558.40 |
0.17% |
--- |
100 |
000581 |
威孚高科 |
0.14% |
35.88 |
1383.00 |
0.15% |
--- |
101 |
002554 |
惠博普 |
0.13% |
67.75 |
1298.86 |
0.14% |
--- |
102 |
300101 |
振芯科技 |
0.13% |
45.00 |
1318.46 |
0.15% |
--- |
103 |
300216 |
千山退 |
0.13% |
39.71 |
1306.46 |
0.14% |
--- |
104 |
600239 |
云南城投 |
0.11% |
87.88 |
1130.16 |
0.12% |
--- |
105 |
000043 |
中航善达 |
0.10% |
121.50 |
1002.36 |
0.11% |
--- |
106 |
002152 |
广电运通 |
0.08% |
25.12 |
774.44 |
0.09% |
--- |
107 |
002241 |
歌尔股份 |
0.08% |
32.93 |
835.76 |
0.09% |
--- |
108 |
002089 |
新海退 |
0.07% |
56.16 |
749.75 |
0.08% |
--- |
109 |
002281 |
光迅科技 |
0.06% |
19.43 |
627.68 |
0.07% |
--- |
110 |
002007 |
华兰生物 |
0.05% |
15.00 |
509.10 |
0.06% |
--- |
111 |
002138 |
顺络电子 |
0.05% |
26.92 |
551.07 |
0.06% |
--- |
112 |
002013 |
中航机电 |
0.04% |
19.77 |
411.23 |
0.05% |
--- |
113 |
002123 |
梦网科技 |
0.04% |
17.03 |
387.93 |
0.04% |
--- |
114 |
300169 |
天晟新材 |
0.04% |
12.80 |
395.07 |
0.04% |
--- |
115 |
600750 |
江中药业 |
0.04% |
18.04 |
441.59 |
0.05% |
--- |
116 |
600990 |
四创电子 |
0.04% |
14.87 |
385.23 |
0.04% |
--- |
117 |
002132 |
恒星科技 |
0.03% |
26.00 |
328.90 |
0.04% |
--- |
118 |
300128 |
锦富技术 |
0.03% |
18.49 |
347.00 |
0.04% |
--- |
119 |
300142 |
沃森生物 |
0.03% |
5.84 |
314.00 |
0.03% |
--- |
120 |
600079 |
人福医药 |
0.03% |
14.00 |
308.84 |
0.03% |
--- |
121 |
600262 |
北方股份 |
0.03% |
15.00 |
307.35 |
0.03% |
--- |
122 |
600510 |
黑牡丹 |
0.03% |
34.46 |
337.02 |
0.04% |
--- |
123 |
000415 |
渤海租赁 |
0.02% |
17.99 |
241.43 |
0.03% |
--- |
124 |
002485 |
ST雪发 |
0.02% |
7.80 |
173.20 |
0.02% |
--- |
125 |
601098 |
中南传媒 |
0.02% |
18.23 |
173.73 |
0.02% |
--- |
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 |
600036 |
招商银行 |
5.75% |
4599.77 |
64810.80 |
6.91% |
2819.98 (61.31%) |
2 |
600585 |
海螺水泥 |
4.67% |
1299.99 |
52675.68 |
5.62% |
700.00 (53.85%) |
3 |
000063 |
中兴通讯 |
3.65% |
1371.64 |
41149.18 |
4.39% |
260.00 (18.96%) |
4 |
000423 |
东阿阿胶 |
3.46% |
906.64 |
39066.98 |
4.17% |
-50.00 (-5.51%) |
5 |
601808 |
中海油服 |
2.97% |
1521.78 |
33509.64 |
3.57% |
0.00 (0.00%) |
6 |
600770 |
综艺股份 |
2.38% |
1176.78 |
26807.01 |
2.86% |
262.30 (22.29%) |
7 |
000009 |
中国宝安 |
2.26% |
1402.04 |
25503.14 |
2.72% |
0.00 (0.00%) |
8 |
600105 |
永鼎股份 |
1.91% |
1333.01 |
21594.77 |
2.30% |
0.00 (0.00%) |
9 |
600801 |
华新水泥 |
1.86% |
419.26 |
21025.79 |
2.24% |
69.26 (16.52%) |
10 |
002008 |
大族激光 |
1.62% |
849.99 |
18283.31 |
1.95% |
299.99 (35.29%) |
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 |
600036 |
招商银行 |
5.75% |
4599.77 |
64810.80 |
6.91% |
2819.98 (61.31%) |
2 |
600585 |
海螺水泥 |
4.67% |
1299.99 |
52675.68 |
5.62% |
700.00 (53.85%) |
3 |
000063 |
中兴通讯 |
3.65% |
1371.64 |
41149.18 |
4.39% |
260.00 (18.96%) |
4 |
000423 |
东阿阿胶 |
3.46% |
906.64 |
39066.98 |
4.17% |
-50.00 (-5.51%) |
5 |
601808 |
中海油服 |
2.97% |
1521.78 |
33509.64 |
3.57% |
0.00 (0.00%) |
6 |
600770 |
综艺股份 |
2.38% |
1176.78 |
26807.01 |
2.86% |
262.30 (22.29%) |
7 |
000009 |
中国宝安 |
2.26% |
1402.04 |
25503.14 |
2.72% |
0.00 (0.00%) |
8 |
600105 |
永鼎股份 |
1.91% |
1333.01 |
21594.77 |
2.30% |
0.00 (0.00%) |
9 |
600801 |
华新水泥 |
1.86% |
419.26 |
21025.79 |
2.24% |
69.26 (16.52%) |
10 |
002008 |
大族激光 |
1.62% |
849.99 |
18283.31 |
1.95% |
299.99 (35.29%) |
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 |
000423 |
东阿阿胶 |
3.98% |
956.64 |
48884.14 |
4.71% |
-393.18 (-41.10%) |
2 |
601808 |
中海油服 |
3.17% |
1521.78 |
38866.31 |
3.74% |
新增 |
3 |
000939 |
凯迪退 |
2.69% |
2111.07 |
33017.16 |
3.18% |
新增 |
4 |
000063 |
中兴通讯 |
2.47% |
1111.64 |
30347.76 |
2.92% |
-639.35 (-57.51%) |
5 |
601888 |
中国中免 |
2.19% |
867.90 |
26879.00 |
2.59% |
新增 |
6 |
600859 |
王府井 |
2.05% |
483.37 |
25106.46 |
2.42% |
新增 |
7 |
601989 |
中国重工 |
2.00% |
2080.00 |
24523.15 |
2.36% |
新增 |
8 |
600875 |
东方电气 |
1.99% |
699.99 |
24429.78 |
2.35% |
新增 |
9 |
000009 |
中国宝安 |
1.92% |
1402.04 |
23512.24 |
2.26% |
新增 |
10 |
600036 |
招商银行 |
1.86% |
1779.80 |
22799.20 |
2.20% |
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 |
000423 |
东阿阿胶 |
3.98% |
956.64 |
48884.14 |
4.71% |
-393.18 (-41.10%) |
2 |
601808 |
中海油服 |
3.17% |
1521.78 |
38866.31 |
3.74% |
新增 |
3 |
000939 |
凯迪退 |
2.69% |
2111.07 |
33017.16 |
3.18% |
新增 |
4 |
000063 |
中兴通讯 |
2.47% |
1111.64 |
30347.76 |
2.92% |
-639.35 (-57.51%) |
5 |
601888 |
中国中免 |
2.19% |
867.90 |
26879.00 |
2.59% |
新增 |
6 |
600859 |
王府井 |
2.05% |
483.37 |
25106.46 |
2.42% |
新增 |
7 |
601989 |
中国重工 |
2.00% |
2080.00 |
24523.15 |
2.36% |
新增 |
8 |
600875 |
东方电气 |
1.99% |
699.99 |
24429.78 |
2.35% |
新增 |
9 |
000009 |
中国宝安 |
1.92% |
1402.04 |
23512.24 |
2.26% |
新增 |
10 |
600036 |
招商银行 |
1.86% |
1779.80 |
22799.20 |
2.20% |
新增 |
11 |
000895 |
双汇发展 |
1.82% |
257.19 |
22375.36 |
2.16% |
--- |
12 |
600694 |
大商股份 |
1.79% |
464.27 |
22001.85 |
2.12% |
--- |
13 |
000755 |
山西高速 |
1.75% |
1670.46 |
21482.10 |
2.07% |
--- |
14 |
600239 |
云南城投 |
1.69% |
1117.60 |
20753.82 |
2.00% |
--- |
15 |
601166 |
兴业银行 |
1.69% |
860.59 |
20697.20 |
1.99% |
--- |
16 |
600770 |
综艺股份 |
1.62% |
914.48 |
19844.26 |
1.91% |
--- |
17 |
600105 |
永鼎股份 |
1.58% |
1333.01 |
19448.62 |
1.87% |
--- |
18 |
600498 |
烽火通信 |
1.57% |
464.51 |
19211.95 |
1.85% |
--- |
19 |
600585 |
海螺水泥 |
1.45% |
599.99 |
17807.74 |
1.72% |
--- |
20 |
600729 |
重庆百货 |
1.43% |
398.01 |
17512.42 |
1.69% |
--- |
21 |
601009 |
南京银行 |
1.43% |
1761.00 |
17504.32 |
1.69% |
--- |
22 |
601717 |
郑煤机 |
1.43% |
412.66 |
17504.89 |
1.69% |
--- |
23 |
000540 |
*ST中天 |
1.23% |
1099.99 |
15102.83 |
1.45% |
--- |
24 |
002035 |
华帝股份 |
1.14% |
900.24 |
13935.67 |
1.34% |
--- |
25 |
600378 |
昊华科技 |
1.11% |
789.99 |
13587.88 |
1.31% |
--- |
26 |
600108 |
亚盛集团 |
1.10% |
2047.95 |
13475.54 |
1.30% |
--- |
27 |
300025 |
华星创业 |
1.03% |
379.99 |
12646.04 |
1.22% |
--- |
28 |
002008 |
大族激光 |
1.00% |
550.00 |
12319.96 |
1.19% |
--- |
29 |
000826 |
启迪环境 |
0.99% |
363.71 |
12137.00 |
1.17% |
--- |
30 |
000973 |
佛塑科技 |
0.97% |
779.98 |
11863.56 |
1.14% |
--- |
31 |
600068 |
葛洲坝 |
0.95% |
1000.00 |
11600.00 |
1.12% |
--- |
32 |
601318 |
中国平安 |
0.93% |
202.23 |
11357.11 |
1.09% |
--- |
33 |
002004 |
华邦健康 |
0.86% |
198.95 |
10492.37 |
1.01% |
--- |
34 |
600801 |
华新水泥 |
0.86% |
350.00 |
10534.91 |
1.01% |
--- |
35 |
600376 |
首开股份 |
0.82% |
600.00 |
10109.92 |
0.97% |
--- |
36 |
000792 |
盐湖股份 |
0.81% |
149.99 |
9935.63 |
0.96% |
--- |
37 |
600251 |
冠农股份 |
0.79% |
340.45 |
9679.00 |
0.93% |
--- |
38 |
600583 |
海油工程 |
0.79% |
1200.00 |
9720.00 |
0.94% |
--- |
39 |
000987 |
越秀资本 |
0.78% |
363.44 |
9532.96 |
0.92% |
--- |
40 |
600303 |
ST曙光 |
0.78% |
649.99 |
9613.40 |
0.93% |
--- |
41 |
601168 |
西部矿业 |
0.77% |
500.00 |
9419.97 |
0.91% |
--- |
42 |
002446 |
盛路通信 |
0.72% |
326.72 |
8854.10 |
0.85% |
--- |
43 |
600067 |
冠城大通 |
0.71% |
1000.00 |
8699.99 |
0.84% |
--- |
44 |
600348 |
华阳股份 |
0.70% |
300.00 |
8603.93 |
0.83% |
--- |
45 |
000417 |
合肥百货 |
0.69% |
434.99 |
8438.84 |
0.81% |
--- |
46 |
600481 |
双良节能 |
0.68% |
499.98 |
8299.73 |
0.80% |
--- |
47 |
600395 |
盘江股份 |
0.66% |
249.04 |
8106.36 |
0.78% |
--- |
48 |
600157 |
永泰能源 |
0.63% |
400.00 |
7776.00 |
0.75% |
--- |
49 |
002229 |
鸿博股份 |
0.62% |
408.58 |
7579.18 |
0.73% |
--- |
50 |
600479 |
千金药业 |
0.62% |
415.41 |
7631.00 |
0.73% |
--- |
51 |
600830 |
香溢融通 |
0.62% |
694.14 |
7635.51 |
0.74% |
--- |
52 |
600887 |
伊利股份 |
0.57% |
182.23 |
6971.96 |
0.67% |
--- |
53 |
002387 |
维信诺 |
0.55% |
173.43 |
6737.60 |
0.65% |
--- |
54 |
600196 |
复星医药 |
0.55% |
499.99 |
6734.85 |
0.65% |
--- |
55 |
000911 |
广农糖业 |
0.54% |
277.00 |
6606.42 |
0.64% |
--- |
56 |
000039 |
中集集团 |
0.47% |
252.28 |
5799.96 |
0.56% |
--- |
57 |
600085 |
同仁堂 |
0.44% |
158.75 |
5442.07 |
0.52% |
--- |
58 |
002122 |
汇洲智能 |
0.43% |
400.00 |
5304.00 |
0.51% |
--- |
59 |
002321 |
华英农业 |
0.43% |
207.43 |
5247.91 |
0.51% |
--- |
60 |
000522 |
白云山A |
0.42% |
300.00 |
5135.99 |
0.49% |
--- |
61 |
002424 |
贵州百灵 |
0.41% |
143.17 |
4996.74 |
0.48% |
--- |
62 |
000876 |
新希望 |
0.40% |
234.00 |
4902.29 |
0.47% |
--- |
63 |
300045 |
华力创通 |
0.40% |
118.48 |
4893.10 |
0.47% |
--- |
64 |
600029 |
南方航空 |
0.40% |
499.99 |
4869.90 |
0.47% |
--- |
65 |
600163 |
中闽能源 |
0.40% |
999.99 |
4859.97 |
0.47% |
--- |
66 |
600409 |
三友化工 |
0.39% |
579.30 |
4785.02 |
0.46% |
--- |
67 |
300103 |
达刚控股 |
0.38% |
107.31 |
4644.38 |
0.45% |
--- |
68 |
600750 |
江中药业 |
0.38% |
129.50 |
4665.83 |
0.45% |
--- |
69 |
002430 |
杭氧股份 |
0.35% |
125.00 |
4349.93 |
0.42% |
--- |
70 |
000861 |
海印股份 |
0.33% |
246.11 |
4085.45 |
0.39% |
--- |
71 |
000926 |
福星股份 |
0.33% |
300.00 |
4044.00 |
0.39% |
--- |
72 |
000537 |
中绿电 |
0.32% |
468.26 |
3867.83 |
0.37% |
--- |
73 |
002028 |
思源电气 |
0.32% |
149.99 |
3940.20 |
0.38% |
--- |
74 |
300070 |
碧水源 |
0.31% |
29.99 |
3748.44 |
0.36% |
--- |
75 |
002281 |
光迅科技 |
0.29% |
77.23 |
3544.22 |
0.34% |
--- |
76 |
600976 |
健民集团 |
0.27% |
143.97 |
3289.81 |
0.32% |
--- |
77 |
300059 |
东方财富 |
0.26% |
59.99 |
3194.73 |
0.31% |
--- |
78 |
600557 |
康缘药业 |
0.25% |
161.99 |
3025.99 |
0.29% |
--- |
79 |
600844 |
丹化科技 |
0.24% |
193.73 |
2938.83 |
0.28% |
--- |
80 |
002385 |
大北农 |
0.22% |
67.05 |
2709.30 |
0.26% |
--- |
81 |
600354 |
敦煌种业 |
0.21% |
72.61 |
2635.70 |
0.25% |
--- |
82 |
000061 |
农产品 |
0.20% |
136.41 |
2402.10 |
0.23% |
--- |
83 |
000528 |
柳工 |
0.20% |
66.00 |
2441.82 |
0.24% |
--- |
84 |
000785 |
居然之家 |
0.20% |
217.43 |
2493.89 |
0.24% |
--- |
85 |
002123 |
梦网科技 |
0.20% |
52.39 |
2488.70 |
0.24% |
--- |
86 |
600823 |
ST世茂 |
0.20% |
181.00 |
2445.31 |
0.24% |
--- |
87 |
600723 |
首商股份 |
0.19% |
184.32 |
2331.60 |
0.22% |
--- |
88 |
600811 |
东方集团 |
0.19% |
300.00 |
2351.96 |
0.23% |
--- |
89 |
002007 |
华兰生物 |
0.18% |
44.99 |
2177.18 |
0.21% |
--- |
90 |
600267 |
海正药业 |
0.18% |
56.00 |
2154.88 |
0.21% |
--- |
91 |
002089 |
新海退 |
0.17% |
88.87 |
2100.02 |
0.20% |
--- |
92 |
600582 |
天地科技 |
0.17% |
78.49 |
2040.06 |
0.20% |
--- |
93 |
002511 |
中顺洁柔 |
0.16% |
50.00 |
2005.00 |
0.19% |
--- |
94 |
600785 |
新华百货 |
0.16% |
66.31 |
1925.65 |
0.19% |
--- |
95 |
000090 |
天健集团 |
0.15% |
157.35 |
1867.74 |
0.18% |
--- |
96 |
600208 |
新湖中宝 |
0.15% |
299.99 |
1799.91 |
0.17% |
--- |
97 |
601766 |
中国中车 |
0.14% |
235.00 |
1774.23 |
0.17% |
--- |
98 |
000978 |
桂林旅游 |
0.13% |
119.99 |
1601.86 |
0.15% |
--- |
99 |
002106 |
莱宝高科 |
0.13% |
24.86 |
1646.97 |
0.16% |
--- |
100 |
600031 |
三一重工 |
0.13% |
74.49 |
1611.23 |
0.16% |
--- |
101 |
600487 |
亨通光电 |
0.13% |
38.37 |
1557.91 |
0.15% |
--- |
102 |
600288 |
大恒科技 |
0.12% |
114.73 |
1446.79 |
0.14% |
--- |
103 |
002437 |
誉衡药业 |
0.11% |
17.38 |
1337.94 |
0.13% |
--- |
104 |
600456 |
宝钛股份 |
0.11% |
50.00 |
1355.00 |
0.13% |
--- |
105 |
601398 |
工商银行 |
0.11% |
326.04 |
1382.41 |
0.13% |
--- |
106 |
600519 |
贵州茅台 |
0.10% |
6.55 |
1204.69 |
0.12% |
--- |
107 |
300090 |
盛运退 |
0.09% |
33.00 |
1094.93 |
0.11% |
--- |
108 |
601098 |
中南传媒 |
0.09% |
91.15 |
1091.96 |
0.11% |
--- |
109 |
000043 |
中航善达 |
0.08% |
81.00 |
999.53 |
0.10% |
--- |
110 |
000656 |
金科股份 |
0.08% |
100.00 |
924.97 |
0.09% |
--- |
111 |
300113 |
顺网科技 |
0.07% |
11.91 |
826.55 |
0.08% |
--- |
112 |
601601 |
中国太保 |
0.07% |
35.00 |
801.50 |
0.08% |
--- |
113 |
002485 |
ST雪发 |
0.06% |
25.39 |
700.69 |
0.07% |
--- |
114 |
300091 |
金通灵 |
0.06% |
16.49 |
784.89 |
0.08% |
--- |
115 |
600000 |
浦发银行 |
0.06% |
57.56 |
713.22 |
0.07% |
--- |
116 |
000888 |
峨眉山A |
0.05% |
35.70 |
615.87 |
0.06% |
--- |
117 |
002213 |
大为股份 |
0.05% |
34.26 |
587.54 |
0.06% |
--- |
118 |
002255 |
海陆重工 |
0.05% |
15.00 |
658.49 |
0.06% |
--- |
119 |
300054 |
鼎龙股份 |
0.05% |
9.05 |
589.04 |
0.06% |
--- |
120 |
600169 |
太原重工 |
0.05% |
31.00 |
660.92 |
0.06% |
--- |
121 |
601890 |
亚星锚链 |
0.05% |
28.07 |
603.48 |
0.06% |
--- |
122 |
000538 |
云南白药 |
0.04% |
9.00 |
543.46 |
0.05% |
--- |
123 |
002111 |
威海广泰 |
0.04% |
20.00 |
504.00 |
0.05% |
--- |
124 |
300142 |
沃森生物 |
0.04% |
3.89 |
518.28 |
0.05% |
--- |
125 |
600739 |
辽宁成大 |
0.04% |
15.00 |
451.80 |
0.04% |
--- |
126 |
600990 |
四创电子 |
0.04% |
14.87 |
470.87 |
0.05% |
--- |
127 |
601177 |
杭齿前进 |
0.04% |
32.25 |
516.90 |
0.05% |
--- |
128 |
000650 |
仁和药业 |
0.03% |
15.00 |
343.50 |
0.03% |
--- |
129 |
000716 |
黑芝麻 |
0.03% |
30.00 |
405.00 |
0.04% |
--- |
130 |
002132 |
恒星科技 |
0.03% |
13.00 |
410.15 |
0.04% |
--- |
131 |
300003 |
乐普医疗 |
0.03% |
12.00 |
328.68 |
0.03% |
--- |
132 |
300006 |
莱美药业 |
0.03% |
10.00 |
366.80 |
0.04% |
--- |
133 |
300011 |
鼎汉技术 |
0.03% |
7.99 |
320.84 |
0.03% |
--- |
134 |
300125 |
聆达股份 |
0.03% |
3.77 |
314.52 |
0.03% |
--- |
135 |
300136 |
信维通信 |
0.03% |
5.18 |
351.43 |
0.03% |
--- |
136 |
600079 |
人福医药 |
0.03% |
14.00 |
356.72 |
0.03% |
--- |
137 |
000415 |
渤海租赁 |
0.02% |
17.99 |
195.73 |
0.02% |
--- |
138 |
000729 |
燕京啤酒 |
0.02% |
11.39 |
216.23 |
0.02% |
--- |
139 |
000858 |
五粮液 |
0.02% |
6.83 |
236.63 |
0.02% |
--- |
140 |
600262 |
北方股份 |
0.02% |
15.00 |
253.65 |
0.02% |
--- |
141 |
000639 |
西王食品 |
0.01% |
4.33 |
143.99 |
0.01% |
--- |
142 |
002086 |
*ST东洋 |
0.01% |
5.94 |
109.52 |
0.01% |
--- |
143 |
600280 |
中央商场 |
0.01% |
3.00 |
82.80 |
0.01% |
--- |
144 |
600998 |
九州通 |
0.01% |
4.45 |
64.77 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
ST易购 |
4.72% |
4637.16 |
74055.41 |
5.98% |
0.00 (0.00%) |
2 |
000423 |
东阿阿胶 |
4.24% |
1349.81 |
66518.82 |
5.37% |
99.99 (7.41%) |
3 |
000651 |
格力电器 |
3.48% |
3853.03 |
54635.93 |
4.41% |
2837.28 (73.64%) |
4 |
600694 |
大商股份 |
3.39% |
902.87 |
53233.04 |
4.30% |
223.31 (24.73%) |
5 |
000063 |
中兴通讯 |
2.75% |
1750.99 |
43161.80 |
3.49% |
1561.37 (89.17%) |
6 |
600111 |
北方稀土 |
2.39% |
487.51 |
37470.03 |
3.03% |
70.00 (14.36%) |
7 |
601009 |
南京银行 |
2.22% |
3271.34 |
34839.77 |
2.81% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
2.11% |
1945.10 |
33047.29 |
2.67% |
0.00 (0.00%) |
9 |
600016 |
民生银行 |
2.06% |
6348.11 |
32375.35 |
2.62% |
-1589.91 (-25.05%) |
10 |
000527 |
美的电器 |
1.96% |
2008.72 |
30733.36 |
2.48% |
1118.95 (55.70%) |
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 |
002024 |
ST易购 |
4.72% |
4637.16 |
74055.41 |
5.98% |
0.00 (0.00%) |
2 |
000423 |
东阿阿胶 |
4.24% |
1349.81 |
66518.82 |
5.37% |
99.99 (7.41%) |
3 |
000651 |
格力电器 |
3.48% |
3853.03 |
54635.93 |
4.41% |
2837.28 (73.64%) |
4 |
600694 |
大商股份 |
3.39% |
902.87 |
53233.04 |
4.30% |
223.31 (24.73%) |
5 |
000063 |
中兴通讯 |
2.75% |
1750.99 |
43161.80 |
3.49% |
1561.37 (89.17%) |
6 |
600111 |
北方稀土 |
2.39% |
487.51 |
37470.03 |
3.03% |
70.00 (14.36%) |
7 |
601009 |
南京银行 |
2.22% |
3271.34 |
34839.77 |
2.81% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
2.11% |
1945.10 |
33047.29 |
2.67% |
0.00 (0.00%) |
9 |
600016 |
民生银行 |
2.06% |
6348.11 |
32375.35 |
2.62% |
-1589.91 (-25.05%) |
10 |
000527 |
美的电器 |
1.96% |
2008.72 |
30733.36 |
2.48% |
1118.95 (55.70%) |
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 |
002024 |
ST易购 |
3.71% |
4637.16 |
52863.60 |
5.07% |
2079.05 (44.83%) |
2 |
600016 |
民生银行 |
3.37% |
7938.02 |
48025.00 |
4.60% |
-561.97 (-7.08%) |
3 |
000423 |
东阿阿胶 |
3.05% |
1249.82 |
43443.79 |
4.16% |
新增 |
4 |
600036 |
招商银行 |
2.75% |
3016.00 |
39238.10 |
3.76% |
-600.00 (-19.89%) |
5 |
601009 |
南京银行 |
2.30% |
3271.34 |
32844.26 |
3.15% |
300.89 (9.20%) |
6 |
601166 |
兴业银行 |
2.26% |
1397.32 |
32180.39 |
3.08% |
-752.67 (-53.86%) |
7 |
600694 |
大商股份 |
2.02% |
679.56 |
28752.03 |
2.76% |
新增 |
8 |
600309 |
万华化学 |
1.99% |
1945.10 |
28379.05 |
2.72% |
新增 |
9 |
000039 |
中集集团 |
1.77% |
2125.66 |
25295.34 |
2.42% |
新增 |
10 |
000568 |
泸州老窖 |
1.62% |
819.21 |
23118.20 |
2.22% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
ST易购 |
3.71% |
4637.16 |
52863.60 |
5.07% |
2079.05 (44.83%) |
2 |
600016 |
民生银行 |
3.37% |
7938.02 |
48025.00 |
4.60% |
-561.97 (-7.08%) |
3 |
000423 |
东阿阿胶 |
3.05% |
1249.82 |
43443.79 |
4.16% |
新增 |
4 |
600036 |
招商银行 |
2.75% |
3016.00 |
39238.10 |
3.76% |
-600.00 (-19.89%) |
5 |
601009 |
南京银行 |
2.30% |
3271.34 |
32844.26 |
3.15% |
300.89 (9.20%) |
6 |
601166 |
兴业银行 |
2.26% |
1397.32 |
32180.39 |
3.08% |
-752.67 (-53.86%) |
7 |
600694 |
大商股份 |
2.02% |
679.56 |
28752.03 |
2.76% |
新增 |
8 |
600309 |
万华化学 |
1.99% |
1945.10 |
28379.05 |
2.72% |
新增 |
9 |
000039 |
中集集团 |
1.77% |
2125.66 |
25295.34 |
2.42% |
新增 |
10 |
000568 |
泸州老窖 |
1.62% |
819.21 |
23118.20 |
2.22% |
新增 |
11 |
600000 |
浦发银行 |
1.53% |
1599.99 |
21759.86 |
2.09% |
--- |
12 |
600267 |
海正药业 |
1.37% |
775.95 |
19515.09 |
1.87% |
--- |
13 |
000651 |
格力电器 |
1.34% |
1015.75 |
19096.03 |
1.83% |
--- |
14 |
601169 |
北京银行 |
1.28% |
1509.35 |
18308.45 |
1.75% |
--- |
15 |
600202 |
哈空调 |
1.16% |
1334.84 |
16511.97 |
1.58% |
--- |
16 |
000009 |
中国宝安 |
1.15% |
1902.04 |
16357.56 |
1.57% |
--- |
17 |
000858 |
五粮液 |
1.15% |
677.02 |
16404.13 |
1.57% |
--- |
18 |
600111 |
北方稀土 |
1.04% |
417.51 |
14825.79 |
1.42% |
--- |
19 |
600844 |
丹化科技 |
1.00% |
972.67 |
14201.04 |
1.36% |
--- |
20 |
600499 |
科达制造 |
0.99% |
703.63 |
14072.53 |
1.35% |
--- |
21 |
600729 |
重庆百货 |
0.94% |
328.06 |
13463.78 |
1.29% |
--- |
22 |
000559 |
万向钱潮 |
0.89% |
1229.81 |
12740.87 |
1.22% |
--- |
23 |
600590 |
泰豪科技 |
0.89% |
981.39 |
12630.49 |
1.21% |
--- |
24 |
000069 |
华侨城A |
0.82% |
1059.99 |
11659.94 |
1.12% |
--- |
25 |
000417 |
合肥百货 |
0.81% |
799.99 |
11519.87 |
1.10% |
--- |
26 |
600125 |
铁龙物流 |
0.80% |
843.78 |
11399.45 |
1.09% |
--- |
27 |
002304 |
洋河股份 |
0.78% |
75.98 |
11161.26 |
1.07% |
--- |
28 |
000541 |
佛山照明 |
0.75% |
904.06 |
10740.28 |
1.03% |
--- |
29 |
600580 |
卧龙电驱 |
0.73% |
599.98 |
10367.74 |
0.99% |
--- |
30 |
600048 |
保利发展 |
0.72% |
1000.00 |
10229.98 |
0.98% |
--- |
31 |
600157 |
永泰能源 |
0.72% |
462.89 |
10234.58 |
0.98% |
--- |
32 |
000527 |
美的电器 |
0.71% |
889.76 |
10143.30 |
0.97% |
--- |
33 |
000540 |
*ST中天 |
0.71% |
1111.77 |
10061.53 |
0.96% |
--- |
34 |
600208 |
新湖中宝 |
0.67% |
1999.99 |
9539.94 |
0.91% |
--- |
35 |
002022 |
科华生物 |
0.66% |
638.97 |
9405.62 |
0.90% |
--- |
36 |
002291 |
遥望科技 |
0.64% |
596.37 |
9088.66 |
0.87% |
--- |
37 |
002028 |
思源电气 |
0.62% |
349.99 |
8889.71 |
0.85% |
--- |
38 |
600143 |
金发科技 |
0.60% |
1146.02 |
8606.59 |
0.82% |
--- |
39 |
000061 |
农产品 |
0.59% |
532.43 |
8454.99 |
0.81% |
--- |
40 |
002004 |
华邦健康 |
0.59% |
169.21 |
8360.44 |
0.80% |
--- |
41 |
600690 |
海尔智家 |
0.58% |
429.38 |
8201.20 |
0.79% |
--- |
42 |
601106 |
中国一重 |
0.57% |
1500.00 |
8054.99 |
0.77% |
--- |
43 |
002038 |
双鹭药业 |
0.50% |
191.05 |
7160.69 |
0.69% |
--- |
44 |
000939 |
凯迪退 |
0.49% |
555.95 |
6949.38 |
0.67% |
--- |
45 |
600830 |
香溢融通 |
0.48% |
694.14 |
6878.90 |
0.66% |
--- |
46 |
600460 |
士兰微 |
0.47% |
419.99 |
6736.70 |
0.65% |
--- |
47 |
000926 |
福星股份 |
0.46% |
800.00 |
6623.97 |
0.63% |
--- |
48 |
600062 |
华润双鹤 |
0.46% |
252.52 |
6555.42 |
0.63% |
--- |
49 |
600067 |
冠城大通 |
0.44% |
799.99 |
6287.96 |
0.60% |
--- |
50 |
000729 |
燕京啤酒 |
0.43% |
308.95 |
6117.21 |
0.59% |
--- |
51 |
000987 |
越秀资本 |
0.43% |
250.00 |
6064.91 |
0.58% |
--- |
52 |
600406 |
国电南瑞 |
0.43% |
159.88 |
6137.92 |
0.59% |
--- |
53 |
000024 |
招商地产 |
0.42% |
399.99 |
5951.87 |
0.57% |
--- |
54 |
000667 |
ST美置 |
0.42% |
1900.00 |
5985.00 |
0.57% |
--- |
55 |
600785 |
新华百货 |
0.40% |
175.17 |
5749.03 |
0.55% |
--- |
56 |
601268 |
*ST二重 |
0.40% |
626.71 |
5709.32 |
0.55% |
--- |
57 |
300070 |
碧水源 |
0.39% |
59.99 |
5590.84 |
0.54% |
--- |
58 |
600268 |
国电南自 |
0.37% |
335.26 |
5313.85 |
0.51% |
--- |
59 |
000718 |
苏宁环球 |
0.36% |
600.00 |
5183.97 |
0.50% |
--- |
60 |
002330 |
得利斯 |
0.36% |
323.14 |
5118.47 |
0.49% |
--- |
61 |
600489 |
中金黄金 |
0.36% |
99.99 |
5165.55 |
0.50% |
--- |
62 |
600622 |
光大嘉宝 |
0.36% |
629.99 |
5121.81 |
0.49% |
--- |
63 |
002123 |
梦网科技 |
0.34% |
152.39 |
4876.60 |
0.47% |
--- |
64 |
000978 |
桂林旅游 |
0.32% |
519.99 |
4601.90 |
0.44% |
--- |
65 |
600553 |
太行水泥 |
0.32% |
448.67 |
4562.97 |
0.44% |
--- |
66 |
600837 |
海通证券 |
0.32% |
500.00 |
4530.00 |
0.43% |
--- |
67 |
002385 |
大北农 |
0.31% |
136.21 |
4402.38 |
0.42% |
--- |
68 |
600879 |
航天电子 |
0.31% |
439.98 |
4399.85 |
0.42% |
--- |
69 |
002387 |
维信诺 |
0.29% |
109.99 |
4065.15 |
0.39% |
--- |
70 |
600536 |
中国软件 |
0.29% |
198.54 |
4072.03 |
0.39% |
--- |
71 |
600990 |
四创电子 |
0.29% |
120.00 |
4159.20 |
0.40% |
--- |
72 |
002146 |
荣盛发展 |
0.28% |
432.71 |
4002.56 |
0.38% |
--- |
73 |
300045 |
华力创通 |
0.28% |
118.48 |
4012.81 |
0.38% |
--- |
74 |
601398 |
工商银行 |
0.27% |
959.98 |
3897.54 |
0.37% |
--- |
75 |
000063 |
中兴通讯 |
0.26% |
189.61 |
3648.18 |
0.35% |
--- |
76 |
000961 |
中南建设 |
0.26% |
419.99 |
3695.87 |
0.35% |
--- |
77 |
000969 |
安泰科技 |
0.26% |
249.99 |
3669.91 |
0.35% |
--- |
78 |
600352 |
浙江龙盛 |
0.26% |
400.00 |
3640.00 |
0.35% |
--- |
79 |
600547 |
山东黄金 |
0.26% |
99.98 |
3639.31 |
0.35% |
--- |
80 |
600750 |
江中药业 |
0.26% |
120.00 |
3701.95 |
0.35% |
--- |
81 |
600600 |
青岛啤酒 |
0.25% |
109.50 |
3615.69 |
0.35% |
--- |
82 |
000537 |
中绿电 |
0.23% |
327.56 |
3311.68 |
0.32% |
--- |
83 |
600087 |
退市长油 |
0.23% |
691.70 |
3333.99 |
0.32% |
--- |
84 |
601607 |
上海医药 |
0.23% |
199.99 |
3275.90 |
0.31% |
--- |
85 |
600239 |
云南城投 |
0.22% |
199.99 |
3195.77 |
0.31% |
--- |
86 |
000536 |
华映科技 |
0.21% |
161.78 |
3005.94 |
0.29% |
--- |
87 |
300054 |
鼎龙股份 |
0.21% |
65.01 |
3046.14 |
0.29% |
--- |
88 |
600887 |
伊利股份 |
0.21% |
100.00 |
2938.00 |
0.28% |
--- |
89 |
002099 |
海翔药业 |
0.20% |
179.86 |
2897.52 |
0.28% |
--- |
90 |
000800 |
一汽解放 |
0.19% |
181.00 |
2751.14 |
0.26% |
--- |
91 |
002202 |
金风科技 |
0.19% |
175.99 |
2736.63 |
0.26% |
--- |
92 |
002353 |
杰瑞股份 |
0.19% |
34.84 |
2740.28 |
0.26% |
--- |
93 |
300026 |
红日药业 |
0.19% |
69.88 |
2672.91 |
0.26% |
--- |
94 |
600505 |
西昌电力 |
0.19% |
339.04 |
2753.01 |
0.26% |
--- |
95 |
600535 |
天士力 |
0.19% |
100.00 |
2686.87 |
0.26% |
--- |
96 |
000400 |
许继电气 |
0.18% |
98.11 |
2578.24 |
0.25% |
--- |
97 |
600029 |
南方航空 |
0.18% |
399.99 |
2511.95 |
0.24% |
--- |
98 |
000419 |
通程控股 |
0.17% |
268.48 |
2373.36 |
0.23% |
--- |
99 |
002001 |
新和成 |
0.16% |
87.09 |
2233.81 |
0.21% |
--- |
100 |
600559 |
老白干酒 |
0.16% |
94.11 |
2251.04 |
0.22% |
--- |
101 |
300003 |
乐普医疗 |
0.15% |
81.95 |
2170.91 |
0.21% |
--- |
102 |
600100 |
同方股份 |
0.15% |
99.99 |
2103.81 |
0.20% |
--- |
103 |
000016 |
深康佳A |
0.14% |
430.13 |
2047.43 |
0.20% |
--- |
104 |
600263 |
路桥建设 |
0.14% |
185.81 |
1926.85 |
0.18% |
--- |
105 |
300055 |
万邦达 |
0.13% |
25.99 |
1793.20 |
0.17% |
--- |
106 |
600366 |
宁波韵升 |
0.13% |
140.00 |
1841.00 |
0.18% |
--- |
107 |
600664 |
哈药股份 |
0.13% |
100.00 |
1849.00 |
0.18% |
--- |
108 |
002155 |
湖南黄金 |
0.12% |
99.99 |
1720.87 |
0.16% |
--- |
109 |
600160 |
巨化股份 |
0.12% |
191.79 |
1714.59 |
0.16% |
--- |
110 |
600522 |
中天科技 |
0.12% |
100.00 |
1731.00 |
0.17% |
--- |
111 |
600479 |
千金药业 |
0.11% |
109.98 |
1539.71 |
0.15% |
--- |
112 |
600859 |
王府井 |
0.11% |
46.03 |
1565.01 |
0.15% |
--- |
113 |
300039 |
上海凯宝 |
0.10% |
50.00 |
1419.00 |
0.14% |
--- |
114 |
600683 |
京投发展 |
0.10% |
242.44 |
1381.91 |
0.13% |
--- |
115 |
000999 |
华润三九 |
0.08% |
51.67 |
1185.87 |
0.11% |
--- |
116 |
600416 |
湘电股份 |
0.08% |
49.63 |
1105.79 |
0.11% |
--- |
117 |
002093 |
国脉科技 |
0.07% |
78.81 |
1016.71 |
0.10% |
--- |
118 |
002179 |
中航光电 |
0.07% |
85.28 |
990.10 |
0.09% |
--- |
119 |
600189 |
泉阳泉 |
0.06% |
122.96 |
871.76 |
0.08% |
--- |
120 |
600271 |
航天信息 |
0.06% |
60.78 |
904.41 |
0.09% |
--- |
121 |
600825 |
新华传媒 |
0.06% |
100.00 |
925.00 |
0.09% |
--- |
122 |
000043 |
中航善达 |
0.05% |
81.00 |
781.64 |
0.07% |
--- |
123 |
600277 |
亿利洁能 |
0.05% |
75.45 |
688.10 |
0.07% |
--- |
124 |
600337 |
美克家居 |
0.05% |
99.99 |
681.94 |
0.07% |
--- |
125 |
000663 |
永安林业 |
0.04% |
84.84 |
622.72 |
0.06% |
--- |
126 |
000888 |
峨眉山A |
0.04% |
35.70 |
607.66 |
0.06% |
--- |
127 |
000901 |
航天科技 |
0.04% |
48.38 |
514.25 |
0.05% |
--- |
128 |
002089 |
新海退 |
0.04% |
37.44 |
566.48 |
0.05% |
--- |
129 |
002204 |
大连重工 |
0.04% |
29.99 |
506.85 |
0.05% |
--- |
130 |
002227 |
奥特迅 |
0.04% |
22.68 |
589.65 |
0.06% |
--- |
131 |
300077 |
国民技术 |
0.04% |
4.60 |
537.13 |
0.05% |
--- |
132 |
300079 |
数码视讯 |
0.04% |
10.95 |
536.28 |
0.05% |
--- |
133 |
600861 |
北京人力 |
0.04% |
62.56 |
534.85 |
0.05% |
--- |
134 |
300058 |
蓝色光标 |
0.03% |
18.08 |
479.95 |
0.05% |
--- |
135 |
002322 |
理工能科 |
0.02% |
3.97 |
331.58 |
0.03% |
--- |
136 |
002375 |
亚厦股份 |
0.02% |
7.70 |
298.52 |
0.03% |
--- |
137 |
002410 |
广联达 |
0.02% |
5.08 |
265.09 |
0.03% |
--- |
138 |
002417 |
深南退 |
0.02% |
10.18 |
218.46 |
0.02% |
--- |
139 |
300086 |
康芝药业 |
0.02% |
6.47 |
339.72 |
0.03% |
--- |
140 |
002381 |
双箭股份 |
0.01% |
4.05 |
129.91 |
0.01% |
--- |
141 |
002383 |
合众思壮 |
0.01% |
4.11 |
199.25 |
0.02% |
--- |
142 |
002400 |
省广集团 |
0.01% |
3.55 |
125.07 |
0.01% |
--- |
143 |
002431 |
棕榈股份 |
0.01% |
2.34 |
128.23 |
0.01% |
--- |
144 |
300072 |
海新能科 |
0.01% |
4.94 |
201.56 |
0.02% |
--- |
145 |
300074 |
华平股份 |
0.01% |
2.50 |
158.23 |
0.02% |
--- |
146 |
300075 |
数字政通 |
0.01% |
2.80 |
133.42 |
0.01% |
--- |
147 |
300088 |
长信科技 |
0.01% |
6.50 |
184.57 |
0.02% |
--- |
148 |
000157 |
中联重科 |
0.00% |
1.81 |
29.48 |
0.00% |
--- |
149 |
002402 |
和而泰 |
0.00% |
1.44 |
47.15 |
0.00% |
--- |
150 |
002432 |
九安医疗 |
0.00% |
2.13 |
49.03 |
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 |
601166 |
兴业银行 |
4.46% |
2149.99 |
79377.67 |
5.60% |
--- |
2 |
600016 |
民生银行 |
3.67% |
8499.98 |
65364.86 |
4.61% |
--- |
3 |
600036 |
招商银行 |
3.30% |
3616.00 |
58868.41 |
4.16% |
--- |
4 |
601009 |
南京银行 |
2.93% |
2970.45 |
52250.25 |
3.69% |
--- |
5 |
002024 |
ST易购 |
2.70% |
2558.11 |
48066.86 |
3.39% |
--- |
6 |
601398 |
工商银行 |
2.26% |
8095.65 |
40316.34 |
2.85% |
--- |
7 |
600048 |
保利发展 |
2.15% |
1849.99 |
38276.20 |
2.70% |
--- |
8 |
601169 |
北京银行 |
2.07% |
2209.35 |
36940.38 |
2.61% |
--- |
9 |
000540 |
中天金融 |
1.93% |
1785.60 |
34319.26 |
2.42% |
--- |
10 |
600050 |
中国联通 |
1.87% |
5317.17 |
33391.82 |
2.36% |
--- |
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 |
601166 |
兴业银行 |
4.46% |
2149.99 |
79377.67 |
5.60% |
--- |
2 |
600016 |
民生银行 |
3.67% |
8499.98 |
65364.86 |
4.61% |
--- |
3 |
600036 |
招商银行 |
3.30% |
3616.00 |
58868.41 |
4.16% |
--- |
4 |
601009 |
南京银行 |
2.93% |
2970.45 |
52250.25 |
3.69% |
--- |
5 |
002024 |
ST易购 |
2.70% |
2558.11 |
48066.86 |
3.39% |
--- |
6 |
601398 |
工商银行 |
2.26% |
8095.65 |
40316.34 |
2.85% |
--- |
7 |
600048 |
保利发展 |
2.15% |
1849.99 |
38276.20 |
2.70% |
--- |
8 |
601169 |
北京银行 |
2.07% |
2209.35 |
36940.38 |
2.61% |
--- |
9 |
000540 |
中天金融 |
1.93% |
1785.60 |
34319.26 |
2.42% |
--- |
10 |
600050 |
中国联通 |
1.87% |
5317.17 |
33391.82 |
2.36% |
--- |
显示全部持仓明细>>