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 |
300015 |
爱尔眼科 |
0.00% |
0.00 |
0.06 |
0.21% |
-0.20 (-5555.56%) |
2 |
300017 |
网宿科技 |
0.00% |
0.06 |
0.47 |
1.76% |
0.00 (0.00%) |
3 |
300024 |
机器人 |
0.00% |
0.05 |
0.59 |
2.22% |
0.00 (0.00%) |
4 |
300034 |
钢研高纳 |
0.00% |
0.01 |
0.12 |
0.46% |
-0.00 (-66.67%) |
5 |
300035 |
中科电气 |
0.00% |
0.02 |
0.21 |
0.79% |
0.00 (0.00%) |
6 |
300058 |
蓝色光标 |
0.00% |
0.10 |
0.72 |
2.68% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
0.00% |
0.01 |
0.11 |
0.42% |
-0.64 (-8000.00%) |
8 |
300088 |
长信科技 |
0.00% |
0.12 |
0.80 |
3.00% |
0.00 (0.00%) |
9 |
300115 |
长盈精密 |
0.00% |
0.01 |
0.13 |
0.50% |
0.00 (0.00%) |
10 |
300298 |
三诺生物 |
0.00% |
0.01 |
0.30 |
1.14% |
0.00 (0.00%) |
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 |
300015 |
爱尔眼科 |
0.00% |
0.00 |
0.06 |
0.21% |
-0.20 (-5555.56%) |
2 |
300017 |
网宿科技 |
0.00% |
0.06 |
0.47 |
1.76% |
0.00 (0.00%) |
3 |
300024 |
机器人 |
0.00% |
0.05 |
0.59 |
2.22% |
0.00 (0.00%) |
4 |
300034 |
钢研高纳 |
0.00% |
0.01 |
0.12 |
0.46% |
-0.00 (-66.67%) |
5 |
300035 |
中科电气 |
0.00% |
0.02 |
0.21 |
0.79% |
0.00 (0.00%) |
6 |
300058 |
蓝色光标 |
0.00% |
0.10 |
0.72 |
2.68% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
0.00% |
0.01 |
0.11 |
0.42% |
-0.64 (-8000.00%) |
8 |
300088 |
长信科技 |
0.00% |
0.12 |
0.80 |
3.00% |
0.00 (0.00%) |
9 |
300115 |
长盈精密 |
0.00% |
0.01 |
0.13 |
0.50% |
0.00 (0.00%) |
10 |
300298 |
三诺生物 |
0.00% |
0.01 |
0.30 |
1.14% |
0.00 (0.00%) |
11 |
300369 |
绿盟科技 |
0.00% |
0.02 |
0.19 |
0.71% |
--- |
12 |
300390 |
天华新能 |
0.00% |
0.01 |
0.15 |
0.57% |
--- |
13 |
300432 |
富临精工 |
0.00% |
0.03 |
0.32 |
1.18% |
--- |
14 |
300456 |
赛微电子 |
0.00% |
0.01 |
0.24 |
0.90% |
--- |
15 |
300457 |
赢合科技 |
0.00% |
0.01 |
0.18 |
0.69% |
--- |
16 |
300463 |
迈克生物 |
0.00% |
0.01 |
0.15 |
0.56% |
--- |
17 |
300474 |
景嘉微 |
0.00% |
0.01 |
0.35 |
1.32% |
--- |
18 |
300476 |
胜宏科技 |
0.00% |
0.01 |
0.18 |
0.69% |
--- |
19 |
300482 |
万孚生物 |
0.00% |
0.01 |
0.30 |
1.13% |
--- |
20 |
300487 |
蓝晓科技 |
0.00% |
0.01 |
0.27 |
0.99% |
--- |
21 |
300618 |
寒锐钴业 |
0.00% |
0.01 |
0.28 |
1.06% |
--- |
22 |
300628 |
亿联网络 |
0.00% |
0.00 |
0.12 |
0.44% |
--- |
23 |
300661 |
圣邦股份 |
0.00% |
0.00 |
0.27 |
1.00% |
--- |
24 |
300677 |
英科医疗 |
0.00% |
0.02 |
0.47 |
1.75% |
--- |
25 |
300699 |
光威复材 |
0.00% |
0.01 |
0.16 |
0.60% |
--- |
26 |
300725 |
药石科技 |
0.00% |
0.01 |
0.39 |
1.47% |
--- |
27 |
300741 |
华宝股份 |
0.00% |
0.13 |
2.78 |
10.41% |
--- |
28 |
300747 |
锐科激光 |
0.00% |
0.01 |
0.24 |
0.88% |
--- |
29 |
300748 |
金力永磁 |
0.00% |
0.01 |
0.12 |
0.45% |
--- |
30 |
300751 |
迈为股份 |
0.00% |
0.01 |
1.24 |
4.65% |
--- |
31 |
300759 |
康龙化成 |
0.00% |
0.01 |
0.22 |
0.81% |
--- |
32 |
300768 |
迪普科技 |
0.00% |
0.01 |
0.07 |
0.28% |
--- |
33 |
300769 |
德方纳米 |
0.00% |
0.00 |
0.17 |
0.64% |
--- |
34 |
300773 |
拉卡拉 |
0.00% |
0.01 |
0.16 |
0.60% |
--- |
35 |
300776 |
帝尔激光 |
0.00% |
0.01 |
0.39 |
1.44% |
--- |
36 |
300782 |
卓胜微 |
0.00% |
0.01 |
0.85 |
3.16% |
--- |
37 |
300783 |
三只松鼠 |
0.00% |
0.04 |
0.72 |
2.70% |
--- |
38 |
300821 |
东岳硅材 |
0.00% |
0.01 |
0.08 |
0.31% |
--- |
39 |
300841 |
康华生物 |
0.00% |
0.07 |
5.43 |
20.29% |
--- |
40 |
300850 |
新强联 |
0.00% |
0.01 |
0.32 |
1.19% |
--- |
41 |
300861 |
美畅股份 |
0.00% |
0.01 |
0.20 |
0.75% |
--- |
42 |
300973 |
立高食品 |
0.00% |
0.06 |
2.91 |
10.89% |
--- |
43 |
301047 |
义翘神州 |
0.00% |
0.04 |
3.30 |
12.32% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.02% |
0.11 |
24.71 |
15.28% |
0.10 (90.74%) |
2 |
300059 |
东方财富 |
0.01% |
0.65 |
9.20 |
5.69% |
0.51 (78.40%) |
3 |
300124 |
汇川技术 |
0.01% |
0.12 |
7.71 |
4.76% |
0.07 (58.33%) |
4 |
300001 |
特锐德 |
0.00% |
0.03 |
0.62 |
0.39% |
0.02 (66.67%) |
5 |
300003 |
乐普医疗 |
0.00% |
0.05 |
1.13 |
0.70% |
新增 |
6 |
300009 |
安科生物 |
0.00% |
0.04 |
0.40 |
0.25% |
新增 |
7 |
300012 |
华测检测 |
0.00% |
0.08 |
1.56 |
0.96% |
0.05 (62.50%) |
8 |
300014 |
亿纬锂能 |
0.00% |
0.06 |
3.63 |
2.24% |
0.05 (83.33%) |
9 |
300015 |
爱尔眼科 |
0.00% |
0.20 |
3.78 |
2.34% |
0.17 (82.02%) |
10 |
300017 |
网宿科技 |
0.00% |
0.06 |
0.43 |
0.26% |
0.00 (0.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.02% |
0.11 |
24.71 |
15.28% |
0.10 (90.74%) |
2 |
300059 |
东方财富 |
0.01% |
0.65 |
9.20 |
5.69% |
0.51 (78.40%) |
3 |
300124 |
汇川技术 |
0.01% |
0.12 |
7.71 |
4.76% |
0.07 (58.33%) |
4 |
300001 |
特锐德 |
0.00% |
0.03 |
0.62 |
0.39% |
0.02 (66.67%) |
5 |
300003 |
乐普医疗 |
0.00% |
0.05 |
1.13 |
0.70% |
新增 |
6 |
300009 |
安科生物 |
0.00% |
0.04 |
0.40 |
0.25% |
新增 |
7 |
300012 |
华测检测 |
0.00% |
0.08 |
1.56 |
0.96% |
0.05 (62.50%) |
8 |
300014 |
亿纬锂能 |
0.00% |
0.06 |
3.63 |
2.24% |
0.05 (83.33%) |
9 |
300015 |
爱尔眼科 |
0.00% |
0.20 |
3.78 |
2.34% |
0.17 (82.02%) |
10 |
300017 |
网宿科技 |
0.00% |
0.06 |
0.43 |
0.26% |
0.00 (0.00%) |
11 |
300024 |
机器人 |
0.00% |
0.05 |
0.83 |
0.52% |
--- |
12 |
300033 |
同花顺 |
0.00% |
0.01 |
1.75 |
1.08% |
--- |
13 |
300034 |
钢研高纳 |
0.00% |
0.01 |
0.39 |
0.24% |
--- |
14 |
300035 |
中科电气 |
0.00% |
0.02 |
0.24 |
0.15% |
--- |
15 |
300037 |
新宙邦 |
0.00% |
0.03 |
1.56 |
0.96% |
--- |
16 |
300054 |
鼎龙股份 |
0.00% |
0.03 |
0.74 |
0.46% |
--- |
17 |
300058 |
蓝色光标 |
0.00% |
0.10 |
0.97 |
0.60% |
--- |
18 |
300070 |
碧水源 |
0.00% |
0.09 |
0.48 |
0.30% |
--- |
19 |
300073 |
当升科技 |
0.00% |
0.02 |
1.01 |
0.62% |
--- |
20 |
300088 |
长信科技 |
0.00% |
0.12 |
0.72 |
0.45% |
--- |
21 |
300115 |
长盈精密 |
0.00% |
0.01 |
0.12 |
0.07% |
--- |
22 |
300118 |
东方日升 |
0.00% |
0.03 |
0.77 |
0.48% |
--- |
23 |
300122 |
智飞生物 |
0.00% |
0.06 |
2.65 |
1.64% |
--- |
24 |
300136 |
信维通信 |
0.00% |
0.03 |
0.60 |
0.37% |
--- |
25 |
300142 |
沃森生物 |
0.00% |
0.07 |
1.85 |
1.14% |
--- |
26 |
300144 |
宋城演艺 |
0.00% |
0.10 |
1.24 |
0.77% |
--- |
27 |
300146 |
汤臣倍健 |
0.00% |
0.05 |
1.20 |
0.74% |
--- |
28 |
300171 |
东富龙 |
0.00% |
0.01 |
0.23 |
0.14% |
--- |
29 |
300207 |
欣旺达 |
0.00% |
0.08 |
1.31 |
0.81% |
--- |
30 |
300223 |
北京君正 |
0.00% |
0.01 |
0.88 |
0.55% |
--- |
31 |
300244 |
迪安诊断 |
0.00% |
0.03 |
0.77 |
0.48% |
--- |
32 |
300251 |
光线传媒 |
0.00% |
0.04 |
0.32 |
0.20% |
--- |
33 |
300253 |
卫宁健康 |
0.00% |
0.11 |
1.19 |
0.74% |
--- |
34 |
300274 |
阳光电源 |
0.00% |
0.05 |
5.83 |
3.61% |
--- |
35 |
300285 |
国瓷材料 |
0.00% |
0.04 |
1.10 |
0.68% |
--- |
36 |
300294 |
博雅生物 |
0.00% |
0.01 |
0.36 |
0.22% |
--- |
37 |
300296 |
利亚德 |
0.00% |
0.09 |
0.59 |
0.36% |
--- |
38 |
300298 |
三诺生物 |
0.00% |
0.01 |
0.27 |
0.17% |
--- |
39 |
300308 |
中际旭创 |
0.00% |
0.03 |
4.42 |
2.74% |
--- |
40 |
300316 |
晶盛机电 |
0.00% |
0.02 |
1.42 |
0.88% |
--- |
41 |
300347 |
泰格医药 |
0.00% |
0.03 |
1.94 |
1.20% |
--- |
42 |
300357 |
我武生物 |
0.00% |
0.01 |
0.34 |
0.21% |
--- |
43 |
300363 |
博腾股份 |
0.00% |
0.01 |
0.30 |
0.18% |
--- |
44 |
300369 |
绿盟科技 |
0.00% |
0.02 |
0.25 |
0.15% |
--- |
45 |
300373 |
扬杰科技 |
0.00% |
0.01 |
0.41 |
0.25% |
--- |
46 |
300376 |
易事特 |
0.00% |
0.04 |
0.27 |
0.17% |
--- |
47 |
300383 |
光环新网 |
0.00% |
0.07 |
0.75 |
0.47% |
--- |
48 |
300390 |
天华新能 |
0.00% |
0.03 |
0.93 |
0.58% |
--- |
49 |
300395 |
菲利华 |
0.00% |
0.02 |
0.98 |
0.61% |
--- |
50 |
300408 |
三环集团 |
0.00% |
0.08 |
2.35 |
1.45% |
--- |
51 |
300413 |
芒果超媒 |
0.00% |
0.03 |
1.03 |
0.63% |
--- |
52 |
300418 |
昆仑万维 |
0.00% |
0.05 |
2.01 |
1.25% |
--- |
53 |
300432 |
富临精工 |
0.00% |
0.03 |
0.35 |
0.22% |
--- |
54 |
300433 |
蓝思科技 |
0.00% |
0.07 |
0.82 |
0.51% |
--- |
55 |
300438 |
鹏辉能源 |
0.00% |
0.01 |
0.48 |
0.30% |
--- |
56 |
300450 |
先导智能 |
0.00% |
0.04 |
1.45 |
0.89% |
--- |
57 |
300454 |
深信服 |
0.00% |
0.01 |
1.13 |
0.70% |
--- |
58 |
300456 |
赛微电子 |
0.00% |
0.01 |
0.24 |
0.15% |
--- |
59 |
300457 |
赢合科技 |
0.00% |
0.01 |
0.18 |
0.11% |
--- |
60 |
300463 |
迈克生物 |
0.00% |
0.01 |
0.15 |
0.09% |
--- |
61 |
300474 |
景嘉微 |
0.00% |
0.01 |
1.35 |
0.83% |
--- |
62 |
300476 |
胜宏科技 |
0.00% |
0.01 |
0.24 |
0.15% |
--- |
63 |
300482 |
万孚生物 |
0.00% |
0.01 |
0.27 |
0.16% |
--- |
64 |
300487 |
蓝晓科技 |
0.00% |
0.01 |
0.94 |
0.58% |
--- |
65 |
300496 |
中科创达 |
0.00% |
0.01 |
0.96 |
0.60% |
--- |
66 |
300498 |
温氏股份 |
0.00% |
0.30 |
5.50 |
3.40% |
--- |
67 |
300529 |
健帆生物 |
0.00% |
0.02 |
0.46 |
0.29% |
--- |
68 |
300558 |
贝达药业 |
0.00% |
0.01 |
0.48 |
0.30% |
--- |
69 |
300568 |
星源材质 |
0.00% |
0.04 |
0.69 |
0.43% |
--- |
70 |
300595 |
欧普康视 |
0.00% |
0.02 |
0.60 |
0.37% |
--- |
71 |
300601 |
康泰生物 |
0.00% |
0.02 |
0.51 |
0.31% |
--- |
72 |
300604 |
长川科技 |
0.00% |
0.01 |
0.47 |
0.29% |
--- |
73 |
300618 |
寒锐钴业 |
0.00% |
0.01 |
0.32 |
0.20% |
--- |
74 |
300628 |
亿联网络 |
0.00% |
0.01 |
0.49 |
0.30% |
--- |
75 |
300661 |
圣邦股份 |
0.00% |
0.01 |
1.07 |
0.66% |
--- |
76 |
300676 |
华大基因 |
0.00% |
0.01 |
0.60 |
0.37% |
--- |
77 |
300677 |
英科医疗 |
0.00% |
0.02 |
0.44 |
0.27% |
--- |
78 |
300682 |
朗新集团 |
0.00% |
0.02 |
0.47 |
0.29% |
--- |
79 |
300699 |
光威复材 |
0.00% |
0.02 |
0.49 |
0.31% |
--- |
80 |
300724 |
捷佳伟创 |
0.00% |
0.01 |
1.12 |
0.69% |
--- |
81 |
300725 |
药石科技 |
0.00% |
0.01 |
0.48 |
0.30% |
--- |
82 |
300726 |
宏达电子 |
0.00% |
0.01 |
0.45 |
0.28% |
--- |
83 |
300741 |
华宝股份 |
0.00% |
0.13 |
2.78 |
1.72% |
--- |
84 |
300747 |
锐科激光 |
0.00% |
0.01 |
0.30 |
0.19% |
--- |
85 |
300748 |
金力永磁 |
0.00% |
0.01 |
0.30 |
0.19% |
--- |
86 |
300751 |
迈为股份 |
0.00% |
0.01 |
1.63 |
1.01% |
--- |
87 |
300759 |
康龙化成 |
0.00% |
0.03 |
0.96 |
0.59% |
--- |
88 |
300760 |
迈瑞医疗 |
0.00% |
0.02 |
6.00 |
3.71% |
--- |
89 |
300763 |
锦浪科技 |
0.00% |
0.01 |
1.04 |
0.64% |
--- |
90 |
300768 |
迪普科技 |
0.00% |
0.01 |
0.08 |
0.05% |
--- |
91 |
300769 |
德方纳米 |
0.00% |
0.01 |
1.41 |
0.87% |
--- |
92 |
300773 |
拉卡拉 |
0.00% |
0.01 |
0.17 |
0.11% |
--- |
93 |
300775 |
三角防务 |
0.00% |
0.01 |
0.34 |
0.21% |
--- |
94 |
300776 |
帝尔激光 |
0.00% |
0.01 |
0.42 |
0.26% |
--- |
95 |
300777 |
中简科技 |
0.00% |
0.01 |
0.47 |
0.29% |
--- |
96 |
300782 |
卓胜微 |
0.00% |
0.02 |
1.55 |
0.96% |
--- |
97 |
300783 |
三只松鼠 |
0.00% |
0.04 |
0.78 |
0.48% |
--- |
98 |
300821 |
东岳硅材 |
0.00% |
0.01 |
0.10 |
0.06% |
--- |
99 |
300832 |
新产业 |
0.00% |
0.01 |
0.59 |
0.36% |
--- |
100 |
300841 |
康华生物 |
0.00% |
0.07 |
4.61 |
2.85% |
--- |
101 |
300850 |
新强联 |
0.00% |
0.01 |
0.37 |
0.23% |
--- |
102 |
300861 |
美畅股份 |
0.00% |
0.02 |
0.69 |
0.43% |
--- |
103 |
300866 |
安克创新 |
0.00% |
0.01 |
0.88 |
0.54% |
--- |
104 |
300919 |
中伟股份 |
0.00% |
0.01 |
0.60 |
0.37% |
--- |
105 |
300973 |
立高食品 |
0.00% |
0.06 |
4.11 |
2.54% |
--- |
106 |
300979 |
华利集团 |
0.00% |
0.01 |
0.49 |
0.30% |
--- |
107 |
300999 |
金龙鱼 |
0.00% |
0.03 |
1.20 |
0.74% |
--- |
108 |
301029 |
怡合达 |
0.00% |
0.06 |
2.68 |
1.66% |
--- |
109 |
301047 |
义翘神州 |
0.00% |
0.04 |
3.43 |
2.12% |
--- |
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 |
300841 |
康华生物 |
0.01% |
0.07 |
5.92 |
10.64% |
0.00 (0.00%) |
2 |
300973 |
立高食品 |
0.01% |
0.06 |
5.77 |
10.37% |
0.00 (0.00%) |
3 |
300001 |
特锐德 |
0.00% |
0.01 |
0.15 |
0.27% |
新增 |
4 |
300012 |
华测检测 |
0.00% |
0.03 |
0.67 |
1.20% |
新增 |
5 |
300014 |
亿纬锂能 |
0.00% |
0.01 |
0.88 |
1.58% |
新增 |
6 |
300015 |
爱尔眼科 |
0.00% |
0.04 |
1.14 |
2.04% |
新增 |
7 |
300017 |
网宿科技 |
0.00% |
0.06 |
0.33 |
0.60% |
新增 |
8 |
300024 |
机器人 |
0.00% |
0.05 |
0.45 |
0.81% |
新增 |
9 |
300037 |
新宙邦 |
0.00% |
0.01 |
0.43 |
0.78% |
新增 |
10 |
300058 |
蓝色光标 |
0.00% |
0.10 |
0.51 |
0.91% |
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 |
300841 |
康华生物 |
0.01% |
0.07 |
5.92 |
10.64% |
0.00 (0.00%) |
2 |
300973 |
立高食品 |
0.01% |
0.06 |
5.77 |
10.37% |
0.00 (0.00%) |
3 |
300001 |
特锐德 |
0.00% |
0.01 |
0.15 |
0.27% |
新增 |
4 |
300012 |
华测检测 |
0.00% |
0.03 |
0.67 |
1.20% |
新增 |
5 |
300014 |
亿纬锂能 |
0.00% |
0.01 |
0.88 |
1.58% |
新增 |
6 |
300015 |
爱尔眼科 |
0.00% |
0.04 |
1.14 |
2.04% |
新增 |
7 |
300017 |
网宿科技 |
0.00% |
0.06 |
0.33 |
0.60% |
新增 |
8 |
300024 |
机器人 |
0.00% |
0.05 |
0.45 |
0.81% |
新增 |
9 |
300037 |
新宙邦 |
0.00% |
0.01 |
0.43 |
0.78% |
新增 |
10 |
300058 |
蓝色光标 |
0.00% |
0.10 |
0.51 |
0.91% |
新增 |
11 |
300059 |
东方财富 |
0.00% |
0.14 |
2.72 |
4.88% |
--- |
12 |
300070 |
碧水源 |
0.00% |
0.02 |
0.09 |
0.17% |
--- |
13 |
300088 |
长信科技 |
0.00% |
0.04 |
0.24 |
0.43% |
--- |
14 |
300115 |
长盈精密 |
0.00% |
0.01 |
0.10 |
0.19% |
--- |
15 |
300122 |
智飞生物 |
0.00% |
0.01 |
0.88 |
1.58% |
--- |
16 |
300124 |
汇川技术 |
0.00% |
0.05 |
3.48 |
6.24% |
--- |
17 |
300142 |
沃森生物 |
0.00% |
0.01 |
0.40 |
0.72% |
--- |
18 |
300144 |
宋城演艺 |
0.00% |
0.04 |
0.58 |
1.05% |
--- |
19 |
300146 |
汤臣倍健 |
0.00% |
0.01 |
0.23 |
0.41% |
--- |
20 |
300207 |
欣旺达 |
0.00% |
0.03 |
0.63 |
1.14% |
--- |
21 |
300244 |
迪安诊断 |
0.00% |
0.01 |
0.25 |
0.45% |
--- |
22 |
300253 |
卫宁健康 |
0.00% |
0.04 |
0.41 |
0.74% |
--- |
23 |
300274 |
阳光电源 |
0.00% |
0.01 |
1.12 |
2.01% |
--- |
24 |
300285 |
国瓷材料 |
0.00% |
0.01 |
0.28 |
0.50% |
--- |
25 |
300296 |
利亚德 |
0.00% |
0.01 |
0.06 |
0.10% |
--- |
26 |
300298 |
三诺生物 |
0.00% |
0.01 |
0.34 |
0.61% |
--- |
27 |
300308 |
中际旭创 |
0.00% |
0.01 |
0.27 |
0.49% |
--- |
28 |
300347 |
泰格医药 |
0.00% |
0.01 |
1.05 |
1.88% |
--- |
29 |
300369 |
绿盟科技 |
0.00% |
0.02 |
0.20 |
0.37% |
--- |
30 |
300383 |
光环新网 |
0.00% |
0.02 |
0.16 |
0.29% |
--- |
31 |
300408 |
三环集团 |
0.00% |
0.03 |
0.92 |
1.65% |
--- |
32 |
300413 |
芒果超媒 |
0.00% |
0.01 |
0.30 |
0.54% |
--- |
33 |
300418 |
昆仑万维 |
0.00% |
0.02 |
0.29 |
0.52% |
--- |
34 |
300456 |
赛微电子 |
0.00% |
0.01 |
0.15 |
0.27% |
--- |
35 |
300463 |
迈克生物 |
0.00% |
0.01 |
0.17 |
0.31% |
--- |
36 |
300474 |
景嘉微 |
0.00% |
0.01 |
0.27 |
0.49% |
--- |
37 |
300476 |
胜宏科技 |
0.00% |
0.01 |
0.13 |
0.23% |
--- |
38 |
300498 |
温氏股份 |
0.00% |
0.09 |
1.77 |
3.17% |
--- |
39 |
300741 |
华宝股份 |
0.00% |
0.13 |
3.06 |
5.49% |
--- |
40 |
300750 |
宁德时代 |
0.00% |
0.01 |
3.93 |
7.07% |
--- |
41 |
300751 |
迈为股份 |
0.00% |
0.01 |
2.47 |
4.44% |
--- |
42 |
300759 |
康龙化成 |
0.00% |
0.01 |
0.34 |
0.61% |
--- |
43 |
300768 |
迪普科技 |
0.00% |
0.01 |
0.07 |
0.12% |
--- |
44 |
300769 |
德方纳米 |
0.00% |
0.01 |
1.84 |
3.30% |
--- |
45 |
300773 |
拉卡拉 |
0.00% |
0.01 |
0.17 |
0.30% |
--- |
46 |
300776 |
帝尔激光 |
0.00% |
0.00 |
0.50 |
0.91% |
--- |
47 |
300782 |
卓胜微 |
0.00% |
0.01 |
0.69 |
1.23% |
--- |
48 |
300783 |
三只松鼠 |
0.00% |
0.04 |
0.86 |
1.54% |
--- |
49 |
300861 |
美畅股份 |
0.00% |
0.01 |
0.29 |
0.53% |
--- |
50 |
300999 |
金龙鱼 |
0.00% |
0.01 |
0.44 |
0.78% |
--- |
51 |
301029 |
怡合达 |
0.00% |
0.05 |
3.29 |
5.90% |
--- |
52 |
301047 |
义翘神州 |
0.00% |
0.04 |
3.99 |
7.16% |
--- |
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 |
300841 |
康华生物 |
0.01% |
0.07 |
6.06 |
11.35% |
0.06 (85.71%) |
2 |
300973 |
立高食品 |
0.01% |
0.06 |
5.17 |
9.69% |
新增 |
3 |
300059 |
东方财富 |
0.00% |
0.14 |
2.47 |
4.62% |
新增 |
4 |
300124 |
汇川技术 |
0.00% |
0.05 |
2.88 |
5.39% |
新增 |
5 |
300741 |
华宝股份 |
0.00% |
0.13 |
2.94 |
5.51% |
新增 |
6 |
300750 |
宁德时代 |
0.00% |
0.01 |
4.01 |
7.51% |
新增 |
7 |
300751 |
迈为股份 |
0.00% |
0.01 |
2.90 |
5.44% |
0.00 (0.00%) |
8 |
300769 |
德方纳米 |
0.00% |
0.01 |
2.25 |
4.22% |
-0.03 (-375.00%) |
9 |
301029 |
怡合达 |
0.00% |
0.05 |
2.95 |
5.53% |
新增 |
10 |
301047 |
义翘神州 |
0.00% |
0.04 |
3.76 |
7.05% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300841 |
康华生物 |
0.01% |
0.07 |
6.06 |
11.35% |
0.06 (85.71%) |
2 |
300973 |
立高食品 |
0.01% |
0.06 |
5.17 |
9.69% |
新增 |
3 |
300059 |
东方财富 |
0.00% |
0.14 |
2.47 |
4.62% |
新增 |
4 |
300124 |
汇川技术 |
0.00% |
0.05 |
2.88 |
5.39% |
新增 |
5 |
300741 |
华宝股份 |
0.00% |
0.13 |
2.94 |
5.51% |
新增 |
6 |
300750 |
宁德时代 |
0.00% |
0.01 |
4.01 |
7.51% |
新增 |
7 |
300751 |
迈为股份 |
0.00% |
0.01 |
2.90 |
5.44% |
0.00 (0.00%) |
8 |
300769 |
德方纳米 |
0.00% |
0.01 |
2.25 |
4.22% |
-0.03 (-375.00%) |
9 |
301029 |
怡合达 |
0.00% |
0.05 |
2.95 |
5.53% |
新增 |
10 |
301047 |
义翘神州 |
0.00% |
0.04 |
3.76 |
7.05% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300896 |
爱美客 |
0.04% |
0.06 |
36.00 |
46.78% |
-0.01 (-16.67%) |
2 |
300769 |
德方纳米 |
0.02% |
0.04 |
15.53 |
20.18% |
0.03 (73.68%) |
3 |
300017 |
网宿科技 |
0.00% |
0.06 |
0.32 |
0.42% |
新增 |
4 |
300024 |
机器人 |
0.00% |
0.05 |
0.50 |
0.65% |
新增 |
5 |
300033 |
同花顺 |
0.00% |
0.01 |
0.96 |
1.25% |
新增 |
6 |
300212 |
易华录 |
0.00% |
0.02 |
0.35 |
0.45% |
新增 |
7 |
300298 |
三诺生物 |
0.00% |
0.01 |
0.28 |
0.37% |
新增 |
8 |
300369 |
绿盟科技 |
0.00% |
0.02 |
0.21 |
0.27% |
新增 |
9 |
300456 |
赛微电子 |
0.00% |
0.01 |
0.18 |
0.24% |
新增 |
10 |
300463 |
迈克生物 |
0.00% |
0.01 |
0.20 |
0.27% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300896 |
爱美客 |
0.04% |
0.06 |
36.00 |
46.78% |
-0.01 (-16.67%) |
2 |
300769 |
德方纳米 |
0.02% |
0.04 |
15.53 |
20.18% |
0.03 (73.68%) |
3 |
300017 |
网宿科技 |
0.00% |
0.06 |
0.32 |
0.42% |
新增 |
4 |
300024 |
机器人 |
0.00% |
0.05 |
0.50 |
0.65% |
新增 |
5 |
300033 |
同花顺 |
0.00% |
0.01 |
0.96 |
1.25% |
新增 |
6 |
300212 |
易华录 |
0.00% |
0.02 |
0.35 |
0.45% |
新增 |
7 |
300298 |
三诺生物 |
0.00% |
0.01 |
0.28 |
0.37% |
新增 |
8 |
300369 |
绿盟科技 |
0.00% |
0.02 |
0.21 |
0.27% |
新增 |
9 |
300456 |
赛微电子 |
0.00% |
0.01 |
0.18 |
0.24% |
新增 |
10 |
300463 |
迈克生物 |
0.00% |
0.01 |
0.20 |
0.27% |
新增 |
11 |
300474 |
景嘉微 |
0.00% |
0.04 |
2.39 |
3.11% |
--- |
12 |
300725 |
药石科技 |
0.00% |
0.01 |
0.99 |
1.29% |
--- |
13 |
300751 |
迈为股份 |
0.00% |
0.01 |
2.95 |
3.83% |
--- |
14 |
300759 |
康龙化成 |
0.00% |
0.01 |
0.48 |
0.62% |
--- |
15 |
300763 |
锦浪科技 |
0.00% |
0.01 |
2.13 |
2.77% |
--- |
16 |
300768 |
迪普科技 |
0.00% |
0.01 |
0.08 |
0.10% |
--- |
17 |
300782 |
卓胜微 |
0.00% |
0.02 |
2.16 |
2.81% |
--- |
18 |
300783 |
三只松鼠 |
0.00% |
0.04 |
1.00 |
1.30% |
--- |
19 |
300841 |
康华生物 |
0.00% |
0.01 |
1.15 |
1.50% |
--- |
20 |
300850 |
新强联 |
0.00% |
0.01 |
0.89 |
1.16% |
--- |
21 |
300861 |
美畅股份 |
0.00% |
0.03 |
2.78 |
3.61% |
--- |
22 |
300919 |
中伟股份 |
0.00% |
0.02 |
2.48 |
3.22% |
--- |
23 |
300979 |
华利集团 |
0.00% |
0.04 |
2.92 |
3.80% |
--- |
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 |
300896 |
爱美客 |
0.05% |
0.07 |
33.25 |
46.73% |
新增 |
2 |
300059 |
东方财富 |
0.01% |
0.31 |
7.86 |
11.04% |
新增 |
3 |
300751 |
迈为股份 |
0.01% |
0.01 |
5.26 |
7.39% |
0.00 (0.00%) |
4 |
300769 |
德方纳米 |
0.01% |
0.01 |
5.69 |
7.99% |
0.00 (0.00%) |
5 |
300861 |
美畅股份 |
0.01% |
0.05 |
3.43 |
4.82% |
新增 |
6 |
300677 |
英科医疗 |
0.00% |
0.04 |
1.85 |
2.60% |
新增 |
7 |
300763 |
锦浪科技 |
0.00% |
0.01 |
2.10 |
2.95% |
0.00 (0.00%) |
8 |
300841 |
康华生物 |
0.00% |
0.01 |
1.75 |
2.47% |
0.00 (0.00%) |
9 |
300919 |
中伟股份 |
0.00% |
0.01 |
1.18 |
1.65% |
新增 |
10 |
300957 |
贝泰妮 |
0.00% |
0.01 |
1.87 |
2.63% |
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 |
300896 |
爱美客 |
0.05% |
0.07 |
33.25 |
46.73% |
新增 |
2 |
300059 |
东方财富 |
0.01% |
0.31 |
7.86 |
11.04% |
新增 |
3 |
300751 |
迈为股份 |
0.01% |
0.01 |
5.26 |
7.39% |
0.00 (0.00%) |
4 |
300769 |
德方纳米 |
0.01% |
0.01 |
5.69 |
7.99% |
0.00 (0.00%) |
5 |
300861 |
美畅股份 |
0.01% |
0.05 |
3.43 |
4.82% |
新增 |
6 |
300677 |
英科医疗 |
0.00% |
0.04 |
1.85 |
2.60% |
新增 |
7 |
300763 |
锦浪科技 |
0.00% |
0.01 |
2.10 |
2.95% |
0.00 (0.00%) |
8 |
300841 |
康华生物 |
0.00% |
0.01 |
1.75 |
2.47% |
0.00 (0.00%) |
9 |
300919 |
中伟股份 |
0.00% |
0.01 |
1.18 |
1.65% |
新增 |
10 |
300957 |
贝泰妮 |
0.00% |
0.01 |
1.87 |
2.63% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.02% |
0.02 |
11.76 |
23.81% |
新增 |
2 |
300474 |
景嘉微 |
0.01% |
0.02 |
3.04 |
6.16% |
-0.26 (-1300.00%) |
3 |
300751 |
迈为股份 |
0.01% |
0.01 |
6.42 |
13.00% |
-0.09 (-900.00%) |
4 |
300769 |
德方纳米 |
0.01% |
0.01 |
4.91 |
9.94% |
新增 |
5 |
300726 |
宏达电子 |
0.00% |
0.02 |
2.00 |
4.05% |
-0.26 (-1300.00%) |
6 |
300763 |
锦浪科技 |
0.00% |
0.01 |
2.32 |
4.69% |
-0.19 (-1900.00%) |
7 |
300841 |
康华生物 |
0.00% |
0.01 |
2.13 |
4.31% |
新增 |
8 |
300869 |
康泰医学 |
0.00% |
0.04 |
1.62 |
3.28% |
新增 |
9 |
300888 |
稳健医疗 |
0.00% |
0.02 |
1.65 |
3.34% |
-0.10 (-500.00%) |
10 |
300957 |
贝泰妮 |
0.00% |
0.01 |
1.92 |
3.89% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.02% |
0.02 |
11.76 |
23.81% |
新增 |
2 |
300474 |
景嘉微 |
0.01% |
0.02 |
3.04 |
6.16% |
-0.26 (-1300.00%) |
3 |
300751 |
迈为股份 |
0.01% |
0.01 |
6.42 |
13.00% |
-0.09 (-900.00%) |
4 |
300769 |
德方纳米 |
0.01% |
0.01 |
4.91 |
9.94% |
新增 |
5 |
300726 |
宏达电子 |
0.00% |
0.02 |
2.00 |
4.05% |
-0.26 (-1300.00%) |
6 |
300763 |
锦浪科技 |
0.00% |
0.01 |
2.32 |
4.69% |
-0.19 (-1900.00%) |
7 |
300841 |
康华生物 |
0.00% |
0.01 |
2.13 |
4.31% |
新增 |
8 |
300869 |
康泰医学 |
0.00% |
0.04 |
1.62 |
3.28% |
新增 |
9 |
300888 |
稳健医疗 |
0.00% |
0.02 |
1.65 |
3.34% |
-0.10 (-500.00%) |
10 |
300957 |
贝泰妮 |
0.00% |
0.01 |
1.92 |
3.89% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300896 |
爱美客 |
0.16% |
0.13 |
77.07 |
22.42% |
新增 |
2 |
300751 |
迈为股份 |
0.13% |
0.10 |
60.95 |
17.74% |
新增 |
3 |
300763 |
锦浪科技 |
0.10% |
0.20 |
48.40 |
14.08% |
新增 |
4 |
300474 |
景嘉微 |
0.07% |
0.28 |
34.88 |
10.15% |
新增 |
5 |
300726 |
宏达电子 |
0.05% |
0.28 |
21.31 |
6.20% |
新增 |
6 |
300741 |
华宝股份 |
0.03% |
0.29 |
12.51 |
3.64% |
新增 |
7 |
300770 |
新媒股份 |
0.03% |
0.26 |
11.95 |
3.48% |
新增 |
8 |
300768 |
迪普科技 |
0.02% |
0.20 |
8.89 |
2.59% |
新增 |
9 |
300866 |
安克创新 |
0.02% |
0.08 |
8.57 |
2.49% |
新增 |
10 |
300888 |
稳健医疗 |
0.02% |
0.12 |
9.64 |
2.80% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300896 |
爱美客 |
0.16% |
0.13 |
77.07 |
22.42% |
新增 |
2 |
300751 |
迈为股份 |
0.13% |
0.10 |
60.95 |
17.74% |
新增 |
3 |
300763 |
锦浪科技 |
0.10% |
0.20 |
48.40 |
14.08% |
新增 |
4 |
300474 |
景嘉微 |
0.07% |
0.28 |
34.88 |
10.15% |
新增 |
5 |
300726 |
宏达电子 |
0.05% |
0.28 |
21.31 |
6.20% |
新增 |
6 |
300741 |
华宝股份 |
0.03% |
0.29 |
12.51 |
3.64% |
新增 |
7 |
300770 |
新媒股份 |
0.03% |
0.26 |
11.95 |
3.48% |
新增 |
8 |
300768 |
迪普科技 |
0.02% |
0.20 |
8.89 |
2.59% |
新增 |
9 |
300866 |
安克创新 |
0.02% |
0.08 |
8.57 |
2.49% |
新增 |
10 |
300888 |
稳健医疗 |
0.02% |
0.12 |
9.64 |
2.80% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300226 |
上海钢联 |
0.01% |
0.04 |
2.38 |
67.68% |
新增 |
2 |
300038 |
*ST数知 |
0.00% |
0.06 |
0.13 |
3.63% |
新增 |
3 |
300078 |
思创医惠 |
0.00% |
0.01 |
0.07 |
2.10% |
新增 |
4 |
300098 |
高新兴 |
0.00% |
0.06 |
0.36 |
10.30% |
新增 |
5 |
300168 |
万达信息 |
0.00% |
0.01 |
0.15 |
4.15% |
新增 |
6 |
300324 |
旋极信息 |
0.00% |
0.07 |
0.30 |
8.47% |
新增 |
7 |
300459 |
汤姆猫 |
0.00% |
0.04 |
0.13 |
3.67% |
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 |
300226 |
上海钢联 |
0.01% |
0.04 |
2.38 |
67.68% |
新增 |
2 |
300038 |
*ST数知 |
0.00% |
0.06 |
0.13 |
3.63% |
新增 |
3 |
300078 |
思创医惠 |
0.00% |
0.01 |
0.07 |
2.10% |
新增 |
4 |
300098 |
高新兴 |
0.00% |
0.06 |
0.36 |
10.30% |
新增 |
5 |
300168 |
万达信息 |
0.00% |
0.01 |
0.15 |
4.15% |
新增 |
6 |
300324 |
旋极信息 |
0.00% |
0.07 |
0.30 |
8.47% |
新增 |
7 |
300459 |
汤姆猫 |
0.00% |
0.04 |
0.13 |
3.67% |
新增 |
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 |
300782 |
卓胜微 |
0.22% |
0.13 |
79.17 |
46.93% |
新增 |
2 |
300661 |
圣邦股份 |
0.08% |
0.13 |
30.07 |
17.82% |
新增 |
3 |
300616 |
尚品宅配 |
0.02% |
0.10 |
7.34 |
4.35% |
新增 |
4 |
300750 |
宁德时代 |
0.02% |
0.02 |
6.44 |
3.82% |
新增 |
5 |
300770 |
新媒股份 |
0.02% |
0.14 |
6.74 |
4.00% |
新增 |
6 |
300274 |
阳光电源 |
0.01% |
0.03 |
2.15 |
1.28% |
新增 |
7 |
300666 |
江丰电子 |
0.01% |
0.05 |
2.04 |
1.21% |
新增 |
8 |
300761 |
立华股份 |
0.01% |
0.13 |
4.81 |
2.85% |
新增 |
9 |
300768 |
迪普科技 |
0.01% |
0.13 |
4.96 |
2.94% |
新增 |
10 |
300783 |
三只松鼠 |
0.01% |
0.10 |
3.90 |
2.31% |
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 |
300782 |
卓胜微 |
0.22% |
0.13 |
79.17 |
46.93% |
新增 |
2 |
300661 |
圣邦股份 |
0.08% |
0.13 |
30.07 |
17.82% |
新增 |
3 |
300616 |
尚品宅配 |
0.02% |
0.10 |
7.34 |
4.35% |
新增 |
4 |
300750 |
宁德时代 |
0.02% |
0.02 |
6.44 |
3.82% |
新增 |
5 |
300770 |
新媒股份 |
0.02% |
0.14 |
6.74 |
4.00% |
新增 |
6 |
300274 |
阳光电源 |
0.01% |
0.03 |
2.15 |
1.28% |
新增 |
7 |
300666 |
江丰电子 |
0.01% |
0.05 |
2.04 |
1.21% |
新增 |
8 |
300761 |
立华股份 |
0.01% |
0.13 |
4.81 |
2.85% |
新增 |
9 |
300768 |
迪普科技 |
0.01% |
0.13 |
4.96 |
2.94% |
新增 |
10 |
300783 |
三只松鼠 |
0.01% |
0.10 |
3.90 |
2.31% |
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 |
300760 |
迈瑞医疗 |
0.03% |
0.02 |
8.52 |
10.17% |
-0.04 (-200.00%) |
2 |
300223 |
北京君正 |
0.02% |
0.07 |
6.40 |
7.64% |
新增 |
3 |
300747 |
锐科激光 |
0.02% |
0.06 |
5.27 |
6.29% |
新增 |
4 |
300073 |
当升科技 |
0.01% |
0.03 |
1.95 |
2.32% |
新增 |
5 |
300122 |
智飞生物 |
0.01% |
0.03 |
4.44 |
5.30% |
-0.08 (-266.67%) |
6 |
300124 |
汇川技术 |
0.01% |
0.02 |
1.87 |
2.23% |
-0.15 (-750.00%) |
7 |
300182 |
捷成股份 |
0.01% |
0.56 |
1.81 |
2.16% |
新增 |
8 |
300226 |
上海钢联 |
0.01% |
0.06 |
3.94 |
4.70% |
新增 |
9 |
300450 |
先导智能 |
0.01% |
0.04 |
3.36 |
4.01% |
新增 |
10 |
300454 |
深信服 |
0.01% |
0.01 |
2.48 |
2.96% |
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 |
300760 |
迈瑞医疗 |
0.03% |
0.02 |
8.52 |
10.17% |
-0.04 (-200.00%) |
2 |
300223 |
北京君正 |
0.02% |
0.07 |
6.40 |
7.64% |
新增 |
3 |
300747 |
锐科激光 |
0.02% |
0.06 |
5.27 |
6.29% |
新增 |
4 |
300073 |
当升科技 |
0.01% |
0.03 |
1.95 |
2.32% |
新增 |
5 |
300122 |
智飞生物 |
0.01% |
0.03 |
4.44 |
5.30% |
-0.08 (-266.67%) |
6 |
300124 |
汇川技术 |
0.01% |
0.02 |
1.87 |
2.23% |
-0.15 (-750.00%) |
7 |
300182 |
捷成股份 |
0.01% |
0.56 |
1.81 |
2.16% |
新增 |
8 |
300226 |
上海钢联 |
0.01% |
0.06 |
3.94 |
4.70% |
新增 |
9 |
300450 |
先导智能 |
0.01% |
0.04 |
3.36 |
4.01% |
新增 |
10 |
300454 |
深信服 |
0.01% |
0.01 |
2.48 |
2.96% |
新增 |
11 |
300474 |
景嘉微 |
0.01% |
0.07 |
4.89 |
5.84% |
--- |
12 |
300482 |
万孚生物 |
0.01% |
0.02 |
1.78 |
2.13% |
--- |
13 |
300618 |
寒锐钴业 |
0.01% |
0.03 |
2.85 |
3.40% |
--- |
14 |
300676 |
华大基因 |
0.01% |
0.02 |
2.57 |
3.07% |
--- |
15 |
300677 |
英科医疗 |
0.01% |
0.01 |
1.68 |
2.01% |
--- |
16 |
300724 |
捷佳伟创 |
0.01% |
0.03 |
4.37 |
5.21% |
--- |
17 |
300741 |
华宝股份 |
0.01% |
0.07 |
3.84 |
4.58% |
--- |
18 |
300999 |
金龙鱼 |
0.01% |
0.03 |
3.25 |
3.88% |
--- |
19 |
300009 |
安科生物 |
0.00% |
0.01 |
0.15 |
0.18% |
--- |
20 |
300012 |
华测检测 |
0.00% |
0.01 |
0.27 |
0.33% |
--- |
21 |
300014 |
亿纬锂能 |
0.00% |
0.02 |
1.63 |
1.95% |
--- |
22 |
300033 |
同花顺 |
0.00% |
0.01 |
1.24 |
1.48% |
--- |
23 |
300038 |
*ST数知 |
0.00% |
0.06 |
0.23 |
0.27% |
--- |
24 |
300070 |
碧水源 |
0.00% |
0.02 |
0.15 |
0.18% |
--- |
25 |
300078 |
思创医惠 |
0.00% |
0.01 |
0.09 |
0.11% |
--- |
26 |
300088 |
长信科技 |
0.00% |
0.02 |
0.18 |
0.21% |
--- |
27 |
300098 |
高新兴 |
0.00% |
0.06 |
0.24 |
0.29% |
--- |
28 |
300113 |
顺网科技 |
0.00% |
0.01 |
0.17 |
0.20% |
--- |
29 |
300142 |
沃森生物 |
0.00% |
0.02 |
0.77 |
0.92% |
--- |
30 |
300168 |
万达信息 |
0.00% |
0.01 |
0.22 |
0.26% |
--- |
31 |
300180 |
华峰超纤 |
0.00% |
0.01 |
0.06 |
0.07% |
--- |
32 |
300188 |
美亚柏科 |
0.00% |
0.01 |
0.22 |
0.26% |
--- |
33 |
300212 |
易华录 |
0.00% |
0.02 |
0.61 |
0.73% |
--- |
34 |
300244 |
迪安诊断 |
0.00% |
0.01 |
0.34 |
0.41% |
--- |
35 |
300316 |
晶盛机电 |
0.00% |
0.03 |
0.90 |
1.08% |
--- |
36 |
300324 |
旋极信息 |
0.00% |
0.07 |
0.30 |
0.35% |
--- |
37 |
300383 |
光环新网 |
0.00% |
0.02 |
0.34 |
0.41% |
--- |
38 |
300413 |
芒果超媒 |
0.00% |
0.01 |
0.72 |
0.87% |
--- |
39 |
300433 |
蓝思科技 |
0.00% |
0.02 |
0.61 |
0.73% |
--- |
40 |
300457 |
赢合科技 |
0.00% |
0.03 |
0.90 |
1.08% |
--- |
41 |
300459 |
汤姆猫 |
0.00% |
0.04 |
0.13 |
0.15% |
--- |
42 |
300463 |
迈克生物 |
0.00% |
0.03 |
1.40 |
1.67% |
--- |
43 |
300498 |
温氏股份 |
0.00% |
0.01 |
0.18 |
0.22% |
--- |
44 |
300529 |
健帆生物 |
0.00% |
0.02 |
1.36 |
1.62% |
--- |
45 |
300567 |
精测电子 |
0.00% |
0.03 |
1.65 |
1.97% |
--- |
46 |
300633 |
开立医疗 |
0.00% |
0.01 |
0.26 |
0.31% |
--- |
47 |
300682 |
朗新科技 |
0.00% |
0.02 |
0.29 |
0.35% |
--- |
48 |
300748 |
金力永磁 |
0.00% |
0.03 |
1.09 |
1.30% |
--- |
49 |
300759 |
康龙化成 |
0.00% |
0.01 |
1.20 |
1.44% |
--- |
50 |
300773 |
拉卡拉 |
0.00% |
0.02 |
0.60 |
0.71% |
--- |
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 |
300059 |
东方财富 |
0.08% |
0.97 |
23.27 |
6.11% |
-1.29 (-132.99%) |
2 |
300750 |
宁德时代 |
0.08% |
0.12 |
25.10 |
6.59% |
-0.14 (-116.67%) |
3 |
300760 |
迈瑞医疗 |
0.07% |
0.06 |
20.88 |
5.48% |
-0.12 (-200.00%) |
4 |
300122 |
智飞生物 |
0.05% |
0.11 |
15.32 |
4.02% |
0.00 (0.00%) |
5 |
300498 |
温氏股份 |
0.05% |
0.75 |
14.65 |
3.84% |
-0.29 (-38.67%) |
6 |
300015 |
爱尔眼科 |
0.04% |
0.25 |
12.86 |
3.37% |
-0.10 (-40.00%) |
7 |
300014 |
亿纬锂能 |
0.03% |
0.18 |
8.91 |
2.34% |
-0.06 (-33.33%) |
8 |
300124 |
汇川技术 |
0.03% |
0.17 |
9.84 |
2.58% |
-0.06 (-35.29%) |
9 |
300142 |
沃森生物 |
0.03% |
0.21 |
10.68 |
2.80% |
-0.08 (-38.10%) |
10 |
300661 |
圣邦股份 |
0.03% |
0.03 |
8.98 |
2.36% |
-0.01 (-33.33%) |
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 |
300059 |
东方财富 |
0.08% |
0.97 |
23.27 |
6.11% |
-1.29 (-132.99%) |
2 |
300750 |
宁德时代 |
0.08% |
0.12 |
25.10 |
6.59% |
-0.14 (-116.67%) |
3 |
300760 |
迈瑞医疗 |
0.07% |
0.06 |
20.88 |
5.48% |
-0.12 (-200.00%) |
4 |
300122 |
智飞生物 |
0.05% |
0.11 |
15.32 |
4.02% |
0.00 (0.00%) |
5 |
300498 |
温氏股份 |
0.05% |
0.75 |
14.65 |
3.84% |
-0.29 (-38.67%) |
6 |
300015 |
爱尔眼科 |
0.04% |
0.25 |
12.86 |
3.37% |
-0.10 (-40.00%) |
7 |
300014 |
亿纬锂能 |
0.03% |
0.18 |
8.91 |
2.34% |
-0.06 (-33.33%) |
8 |
300124 |
汇川技术 |
0.03% |
0.17 |
9.84 |
2.58% |
-0.06 (-35.29%) |
9 |
300142 |
沃森生物 |
0.03% |
0.21 |
10.68 |
2.80% |
-0.08 (-38.10%) |
10 |
300661 |
圣邦股份 |
0.03% |
0.03 |
8.98 |
2.36% |
-0.01 (-33.33%) |
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 |
300476 |
胜宏科技 |
0.57% |
4.09 |
98.36 |
14.27% |
新增 |
2 |
300760 |
迈瑞医疗 |
0.32% |
0.18 |
55.03 |
7.98% |
0.13 (72.22%) |
3 |
300059 |
东方财富 |
0.26% |
2.26 |
45.65 |
6.62% |
1.51 (66.81%) |
4 |
300750 |
宁德时代 |
0.26% |
0.26 |
45.33 |
6.58% |
0.16 (61.54%) |
5 |
300601 |
康泰生物 |
0.15% |
0.16 |
25.95 |
3.76% |
-0.01 (-6.25%) |
6 |
300498 |
温氏股份 |
0.13% |
1.04 |
22.67 |
3.29% |
0.33 (31.73%) |
7 |
300015 |
爱尔眼科 |
0.09% |
0.35 |
15.21 |
2.21% |
0.02 (5.71%) |
8 |
300142 |
沃森生物 |
0.09% |
0.29 |
15.18 |
2.20% |
新增 |
9 |
300347 |
泰格医药 |
0.08% |
0.13 |
13.24 |
1.92% |
新增 |
10 |
300014 |
亿纬锂能 |
0.07% |
0.24 |
11.48 |
1.67% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300476 |
胜宏科技 |
0.57% |
4.09 |
98.36 |
14.27% |
新增 |
2 |
300760 |
迈瑞医疗 |
0.32% |
0.18 |
55.03 |
7.98% |
0.13 (72.22%) |
3 |
300059 |
东方财富 |
0.26% |
2.26 |
45.65 |
6.62% |
1.51 (66.81%) |
4 |
300750 |
宁德时代 |
0.26% |
0.26 |
45.33 |
6.58% |
0.16 (61.54%) |
5 |
300601 |
康泰生物 |
0.15% |
0.16 |
25.95 |
3.76% |
-0.01 (-6.25%) |
6 |
300498 |
温氏股份 |
0.13% |
1.04 |
22.67 |
3.29% |
0.33 (31.73%) |
7 |
300015 |
爱尔眼科 |
0.09% |
0.35 |
15.21 |
2.21% |
0.02 (5.71%) |
8 |
300142 |
沃森生物 |
0.09% |
0.29 |
15.18 |
2.20% |
新增 |
9 |
300347 |
泰格医药 |
0.08% |
0.13 |
13.24 |
1.92% |
新增 |
10 |
300014 |
亿纬锂能 |
0.07% |
0.24 |
11.48 |
1.67% |
新增 |
11 |
300661 |
圣邦股份 |
0.07% |
0.04 |
12.20 |
1.77% |
--- |
12 |
300122 |
智飞生物 |
0.06% |
0.11 |
11.02 |
1.60% |
--- |
13 |
300747 |
锐科激光 |
0.06% |
0.09 |
9.79 |
1.42% |
--- |
14 |
300759 |
康龙化成 |
0.06% |
0.10 |
9.84 |
1.43% |
--- |
15 |
300003 |
乐普医疗 |
0.05% |
0.25 |
9.13 |
1.32% |
--- |
16 |
300124 |
汇川技术 |
0.05% |
0.23 |
8.74 |
1.27% |
--- |
17 |
300136 |
信维通信 |
0.05% |
0.16 |
8.48 |
1.23% |
--- |
18 |
300454 |
深信服 |
0.05% |
0.04 |
8.24 |
1.20% |
--- |
19 |
300253 |
卫宁健康 |
0.04% |
0.33 |
7.52 |
1.09% |
--- |
20 |
300413 |
芒果超媒 |
0.04% |
0.12 |
7.82 |
1.13% |
--- |
21 |
300433 |
蓝思科技 |
0.04% |
0.26 |
7.29 |
1.06% |
--- |
22 |
300463 |
迈克生物 |
0.04% |
0.12 |
6.99 |
1.01% |
--- |
23 |
300676 |
华大基因 |
0.04% |
0.04 |
6.24 |
0.90% |
--- |
24 |
300012 |
华测检测 |
0.03% |
0.30 |
5.93 |
0.86% |
--- |
25 |
300033 |
同花顺 |
0.03% |
0.04 |
5.32 |
0.77% |
--- |
26 |
300088 |
长信科技 |
0.03% |
0.44 |
4.93 |
0.71% |
--- |
27 |
300144 |
宋城演艺 |
0.03% |
0.30 |
5.19 |
0.75% |
--- |
28 |
300285 |
国瓷材料 |
0.03% |
0.14 |
4.69 |
0.68% |
--- |
29 |
300383 |
光环新网 |
0.03% |
0.22 |
5.74 |
0.83% |
--- |
30 |
300408 |
三环集团 |
0.03% |
0.21 |
5.82 |
0.84% |
--- |
31 |
300450 |
先导智能 |
0.03% |
0.11 |
5.08 |
0.74% |
--- |
32 |
300496 |
中科创达 |
0.03% |
0.06 |
4.66 |
0.68% |
--- |
33 |
300529 |
健帆生物 |
0.03% |
0.08 |
5.56 |
0.81% |
--- |
34 |
300558 |
贝达药业 |
0.03% |
0.04 |
5.60 |
0.81% |
--- |
35 |
300616 |
尚品宅配 |
0.03% |
0.09 |
5.41 |
0.78% |
--- |
36 |
300666 |
江丰电子 |
0.03% |
0.10 |
5.97 |
0.87% |
--- |
37 |
300770 |
新媒股份 |
0.03% |
0.02 |
4.47 |
0.65% |
--- |
38 |
300009 |
安科生物 |
0.02% |
0.18 |
3.22 |
0.47% |
--- |
39 |
300010 |
豆神教育 |
0.02% |
0.15 |
2.94 |
0.43% |
--- |
40 |
300017 |
网宿科技 |
0.02% |
0.39 |
3.31 |
0.48% |
--- |
41 |
300024 |
机器人 |
0.02% |
0.25 |
3.42 |
0.50% |
--- |
42 |
300058 |
蓝色光标 |
0.02% |
0.45 |
3.51 |
0.51% |
--- |
43 |
300070 |
碧水源 |
0.02% |
0.36 |
2.92 |
0.42% |
--- |
44 |
300115 |
长盈精密 |
0.02% |
0.12 |
2.74 |
0.40% |
--- |
45 |
300146 |
汤臣倍健 |
0.02% |
0.17 |
3.35 |
0.49% |
--- |
46 |
300168 |
万达信息 |
0.02% |
0.16 |
3.53 |
0.51% |
--- |
47 |
300207 |
欣旺达 |
0.02% |
0.23 |
4.35 |
0.63% |
--- |
48 |
300212 |
易华录 |
0.02% |
0.07 |
3.92 |
0.57% |
--- |
49 |
300244 |
迪安诊断 |
0.02% |
0.08 |
2.82 |
0.41% |
--- |
50 |
300271 |
华宇软件 |
0.02% |
0.14 |
3.95 |
0.57% |
--- |
51 |
300274 |
阳光电源 |
0.02% |
0.21 |
3.02 |
0.44% |
--- |
52 |
300308 |
中际旭创 |
0.02% |
0.06 |
3.78 |
0.55% |
--- |
53 |
300315 |
掌趣科技 |
0.02% |
0.54 |
3.96 |
0.57% |
--- |
54 |
300316 |
晶盛机电 |
0.02% |
0.12 |
2.97 |
0.43% |
--- |
55 |
300357 |
我武生物 |
0.02% |
0.06 |
3.73 |
0.54% |
--- |
56 |
300418 |
昆仑万维 |
0.02% |
0.13 |
3.24 |
0.47% |
--- |
57 |
300474 |
景嘉微 |
0.02% |
0.06 |
4.04 |
0.59% |
--- |
58 |
300482 |
万孚生物 |
0.02% |
0.04 |
4.16 |
0.60% |
--- |
59 |
300595 |
欧普康视 |
0.02% |
0.06 |
4.16 |
0.60% |
--- |
60 |
300628 |
亿联网络 |
0.02% |
0.06 |
4.10 |
0.59% |
--- |
61 |
300682 |
朗新科技 |
0.02% |
0.20 |
3.40 |
0.49% |
--- |
62 |
300699 |
光威复材 |
0.02% |
0.06 |
3.76 |
0.55% |
--- |
63 |
300724 |
捷佳伟创 |
0.02% |
0.03 |
2.66 |
0.39% |
--- |
64 |
300773 |
拉卡拉 |
0.02% |
0.08 |
2.78 |
0.40% |
--- |
65 |
300001 |
特锐德 |
0.01% |
0.12 |
2.51 |
0.36% |
--- |
66 |
300026 |
红日药业 |
0.01% |
0.35 |
1.93 |
0.28% |
--- |
67 |
300038 |
*ST数知 |
0.01% |
0.16 |
1.31 |
0.19% |
--- |
68 |
300072 |
三聚环保 |
0.01% |
0.24 |
1.03 |
0.15% |
--- |
69 |
300073 |
当升科技 |
0.01% |
0.07 |
2.31 |
0.34% |
--- |
70 |
300078 |
思创医惠 |
0.01% |
0.12 |
1.62 |
0.24% |
--- |
71 |
300098 |
高新兴 |
0.01% |
0.26 |
1.58 |
0.23% |
--- |
72 |
300133 |
华策影视 |
0.01% |
0.20 |
1.45 |
0.21% |
--- |
73 |
300166 |
东方国信 |
0.01% |
0.16 |
1.99 |
0.29% |
--- |
74 |
300180 |
华峰超纤 |
0.01% |
0.17 |
1.46 |
0.21% |
--- |
75 |
300182 |
捷成股份 |
0.01% |
0.34 |
1.36 |
0.20% |
--- |
76 |
300188 |
美亚柏科 |
0.01% |
0.09 |
1.78 |
0.26% |
--- |
77 |
300223 |
北京君正 |
0.01% |
0.02 |
2.02 |
0.29% |
--- |
78 |
300226 |
上海钢联 |
0.01% |
0.03 |
2.36 |
0.34% |
--- |
79 |
300251 |
光线传媒 |
0.01% |
0.21 |
2.29 |
0.33% |
--- |
80 |
300294 |
博雅生物 |
0.01% |
0.06 |
2.25 |
0.33% |
--- |
81 |
300296 |
利亚德 |
0.01% |
0.39 |
2.37 |
0.34% |
--- |
82 |
300324 |
旋极信息 |
0.01% |
0.21 |
1.40 |
0.20% |
--- |
83 |
300369 |
绿盟科技 |
0.01% |
0.10 |
2.33 |
0.34% |
--- |
84 |
300451 |
创业慧康 |
0.01% |
0.14 |
2.59 |
0.38% |
--- |
85 |
300457 |
赢合科技 |
0.01% |
0.07 |
2.23 |
0.32% |
--- |
86 |
300567 |
精测电子 |
0.01% |
0.03 |
2.05 |
0.30% |
--- |
87 |
300618 |
寒锐钴业 |
0.01% |
0.03 |
1.86 |
0.27% |
--- |
88 |
300630 |
普利制药 |
0.01% |
0.03 |
2.22 |
0.32% |
--- |
89 |
300633 |
开立医疗 |
0.01% |
0.03 |
1.19 |
0.17% |
--- |
90 |
300674 |
宇信科技 |
0.01% |
0.04 |
1.73 |
0.25% |
--- |
91 |
300741 |
华宝股份 |
0.01% |
0.03 |
1.11 |
0.16% |
--- |
92 |
300748 |
金力永磁 |
0.01% |
0.03 |
1.00 |
0.15% |
--- |
93 |
300761 |
立华股份 |
0.01% |
0.03 |
1.16 |
0.17% |
--- |
94 |
300766 |
每日互动 |
0.01% |
0.06 |
2.28 |
0.33% |
--- |
95 |
300768 |
迪普科技 |
0.01% |
0.02 |
0.93 |
0.13% |
--- |
96 |
300775 |
三角防务 |
0.01% |
0.06 |
1.30 |
0.19% |
--- |
97 |
300783 |
三只松鼠 |
0.01% |
0.02 |
1.52 |
0.22% |
--- |
98 |
300113 |
顺网科技 |
0.00% |
0.03 |
0.76 |
0.11% |
--- |
99 |
300459 |
汤姆猫 |
0.00% |
0.17 |
0.59 |
0.09% |
--- |
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 |
300498 |
温氏股份 |
0.18% |
0.71 |
22.93 |
7.12% |
0.59 (83.10%) |
2 |
300661 |
圣邦股份 |
0.18% |
0.09 |
24.15 |
7.50% |
新增 |
3 |
300601 |
康泰生物 |
0.15% |
0.17 |
19.48 |
6.05% |
新增 |
4 |
300015 |
爱尔眼科 |
0.10% |
0.33 |
13.00 |
4.03% |
0.30 (90.91%) |
5 |
300747 |
锐科激光 |
0.10% |
0.17 |
13.23 |
4.11% |
新增 |
6 |
300760 |
迈瑞医疗 |
0.10% |
0.05 |
13.09 |
4.06% |
0.04 (80.00%) |
7 |
300059 |
东方财富 |
0.09% |
0.75 |
12.04 |
3.74% |
0.60 (80.00%) |
8 |
300750 |
宁德时代 |
0.09% |
0.10 |
12.04 |
3.74% |
0.07 (70.00%) |
9 |
300616 |
尚品宅配 |
0.08% |
0.16 |
10.70 |
3.32% |
新增 |
10 |
300666 |
江丰电子 |
0.07% |
0.20 |
9.59 |
2.98% |
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 |
300498 |
温氏股份 |
0.18% |
0.71 |
22.93 |
7.12% |
0.59 (83.10%) |
2 |
300661 |
圣邦股份 |
0.18% |
0.09 |
24.15 |
7.50% |
新增 |
3 |
300601 |
康泰生物 |
0.15% |
0.17 |
19.48 |
6.05% |
新增 |
4 |
300015 |
爱尔眼科 |
0.10% |
0.33 |
13.00 |
4.03% |
0.30 (90.91%) |
5 |
300747 |
锐科激光 |
0.10% |
0.17 |
13.23 |
4.11% |
新增 |
6 |
300760 |
迈瑞医疗 |
0.10% |
0.05 |
13.09 |
4.06% |
0.04 (80.00%) |
7 |
300059 |
东方财富 |
0.09% |
0.75 |
12.04 |
3.74% |
0.60 (80.00%) |
8 |
300750 |
宁德时代 |
0.09% |
0.10 |
12.04 |
3.74% |
0.07 (70.00%) |
9 |
300616 |
尚品宅配 |
0.08% |
0.16 |
10.70 |
3.32% |
新增 |
10 |
300666 |
江丰电子 |
0.07% |
0.20 |
9.59 |
2.98% |
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 |
300498 |
温氏股份 |
0.04% |
0.12 |
4.03 |
6.53% |
0.04 (33.33%) |
2 |
300059 |
东方财富 |
0.03% |
0.15 |
2.37 |
3.83% |
0.05 (30.67%) |
3 |
300750 |
宁德时代 |
0.03% |
0.03 |
3.19 |
5.17% |
-0.03 (-100.00%) |
4 |
300003 |
乐普医疗 |
0.02% |
0.05 |
1.65 |
2.68% |
0.03 (60.00%) |
5 |
300122 |
智飞生物 |
0.02% |
0.03 |
1.49 |
2.41% |
0.02 (66.67%) |
6 |
300124 |
汇川技术 |
0.02% |
0.05 |
1.53 |
2.48% |
-0.99 (-1980.00%) |
7 |
300226 |
上海钢联 |
0.02% |
0.02 |
1.56 |
2.52% |
0.01 (50.00%) |
8 |
300347 |
泰格医药 |
0.02% |
0.03 |
1.89 |
3.07% |
0.02 (66.67%) |
9 |
300454 |
深信服 |
0.02% |
0.02 |
2.29 |
3.71% |
-0.08 (-400.00%) |
10 |
300474 |
景嘉微 |
0.02% |
0.03 |
1.76 |
2.85% |
0.02 (66.67%) |
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 |
300498 |
温氏股份 |
0.04% |
0.12 |
4.03 |
6.53% |
0.04 (33.33%) |
2 |
300059 |
东方财富 |
0.03% |
0.15 |
2.37 |
3.83% |
0.05 (30.67%) |
3 |
300750 |
宁德时代 |
0.03% |
0.03 |
3.19 |
5.17% |
-0.03 (-100.00%) |
4 |
300003 |
乐普医疗 |
0.02% |
0.05 |
1.65 |
2.68% |
0.03 (60.00%) |
5 |
300122 |
智飞生物 |
0.02% |
0.03 |
1.49 |
2.41% |
0.02 (66.67%) |
6 |
300124 |
汇川技术 |
0.02% |
0.05 |
1.53 |
2.48% |
-0.99 (-1980.00%) |
7 |
300226 |
上海钢联 |
0.02% |
0.02 |
1.56 |
2.52% |
0.01 (50.00%) |
8 |
300347 |
泰格医药 |
0.02% |
0.03 |
1.89 |
3.07% |
0.02 (66.67%) |
9 |
300454 |
深信服 |
0.02% |
0.02 |
2.29 |
3.71% |
-0.08 (-400.00%) |
10 |
300474 |
景嘉微 |
0.02% |
0.03 |
1.76 |
2.85% |
0.02 (66.67%) |
11 |
300618 |
寒锐钴业 |
0.02% |
0.02 |
1.65 |
2.67% |
--- |
12 |
300628 |
亿联网络 |
0.02% |
0.02 |
1.45 |
2.35% |
--- |
13 |
300760 |
迈瑞医疗 |
0.02% |
0.01 |
1.82 |
2.95% |
--- |
14 |
300012 |
华测检测 |
0.01% |
0.05 |
0.75 |
1.21% |
--- |
15 |
300014 |
亿纬锂能 |
0.01% |
0.02 |
1.00 |
1.63% |
--- |
16 |
300015 |
爱尔眼科 |
0.01% |
0.03 |
1.19 |
1.92% |
--- |
17 |
300027 |
华谊兄弟 |
0.01% |
0.15 |
0.69 |
1.13% |
--- |
18 |
300036 |
超图软件 |
0.01% |
0.04 |
0.80 |
1.29% |
--- |
19 |
300070 |
碧水源 |
0.01% |
0.07 |
0.53 |
0.86% |
--- |
20 |
300073 |
当升科技 |
0.01% |
0.02 |
0.55 |
0.88% |
--- |
21 |
300088 |
长信科技 |
0.01% |
0.07 |
0.72 |
1.16% |
--- |
22 |
300136 |
信维通信 |
0.01% |
0.03 |
1.36 |
2.21% |
--- |
23 |
300142 |
沃森生物 |
0.01% |
0.03 |
0.97 |
1.58% |
--- |
24 |
300144 |
宋城演艺 |
0.01% |
0.04 |
1.24 |
2.00% |
--- |
25 |
300146 |
汤臣倍健 |
0.01% |
0.03 |
0.49 |
0.79% |
--- |
26 |
300168 |
万达信息 |
0.01% |
0.04 |
0.62 |
1.00% |
--- |
27 |
300207 |
欣旺达 |
0.01% |
0.03 |
0.59 |
0.95% |
--- |
28 |
300212 |
易华录 |
0.01% |
0.02 |
0.67 |
1.08% |
--- |
29 |
300251 |
光线传媒 |
0.01% |
0.04 |
0.47 |
0.76% |
--- |
30 |
300271 |
华宇软件 |
0.01% |
0.02 |
0.51 |
0.82% |
--- |
31 |
300315 |
掌趣科技 |
0.01% |
0.09 |
0.56 |
0.90% |
--- |
32 |
300383 |
光环新网 |
0.01% |
0.03 |
0.60 |
0.98% |
--- |
33 |
300408 |
三环集团 |
0.01% |
0.03 |
0.67 |
1.08% |
--- |
34 |
300413 |
芒果超媒 |
0.01% |
0.02 |
0.70 |
1.13% |
--- |
35 |
300463 |
迈克生物 |
0.01% |
0.02 |
0.54 |
0.87% |
--- |
36 |
300482 |
万孚生物 |
0.01% |
0.02 |
1.04 |
1.68% |
--- |
37 |
300567 |
精测电子 |
0.01% |
0.02 |
1.10 |
1.78% |
--- |
38 |
300630 |
普利制药 |
0.01% |
0.02 |
1.13 |
1.84% |
--- |
39 |
300633 |
开立医疗 |
0.01% |
0.02 |
0.48 |
0.77% |
--- |
40 |
300676 |
华大基因 |
0.01% |
0.01 |
0.69 |
1.11% |
--- |
41 |
300724 |
捷佳伟创 |
0.01% |
0.02 |
0.76 |
1.23% |
--- |
42 |
300741 |
华宝股份 |
0.01% |
0.02 |
0.62 |
1.00% |
--- |
43 |
300748 |
金力永磁 |
0.01% |
0.02 |
0.78 |
1.26% |
--- |
44 |
300001 |
特锐德 |
0.00% |
0.02 |
0.34 |
0.56% |
--- |
45 |
300002 |
神州泰岳 |
0.00% |
0.14 |
0.46 |
0.74% |
--- |
46 |
300009 |
安科生物 |
0.00% |
0.01 |
0.15 |
0.24% |
--- |
47 |
300010 |
豆神教育 |
0.00% |
0.01 |
0.13 |
0.21% |
--- |
48 |
300017 |
网宿科技 |
0.00% |
0.04 |
0.38 |
0.62% |
--- |
49 |
300024 |
机器人 |
0.00% |
0.03 |
0.42 |
0.68% |
--- |
50 |
300026 |
红日药业 |
0.00% |
0.05 |
0.18 |
0.28% |
--- |
51 |
300038 |
*ST数知 |
0.00% |
0.03 |
0.26 |
0.42% |
--- |
52 |
300058 |
蓝色光标 |
0.00% |
0.05 |
0.28 |
0.46% |
--- |
53 |
300068 |
南都电源 |
0.00% |
0.02 |
0.22 |
0.35% |
--- |
54 |
300072 |
三聚环保 |
0.00% |
0.03 |
0.19 |
0.31% |
--- |
55 |
300078 |
思创医惠 |
0.00% |
0.02 |
0.25 |
0.40% |
--- |
56 |
300098 |
高新兴 |
0.00% |
0.03 |
0.18 |
0.29% |
--- |
57 |
300113 |
顺网科技 |
0.00% |
0.01 |
0.26 |
0.42% |
--- |
58 |
300115 |
长盈精密 |
0.00% |
0.02 |
0.36 |
0.58% |
--- |
59 |
300133 |
华策影视 |
0.00% |
0.03 |
0.22 |
0.36% |
--- |
60 |
300145 |
中金环境 |
0.00% |
0.10 |
0.35 |
0.56% |
--- |
61 |
300159 |
新研股份 |
0.00% |
0.08 |
0.31 |
0.51% |
--- |
62 |
300166 |
东方国信 |
0.00% |
0.03 |
0.39 |
0.63% |
--- |
63 |
300170 |
汉得信息 |
0.00% |
0.01 |
0.10 |
0.16% |
--- |
64 |
300180 |
华峰超纤 |
0.00% |
0.02 |
0.18 |
0.29% |
--- |
65 |
300182 |
捷成股份 |
0.00% |
0.07 |
0.24 |
0.40% |
--- |
66 |
300188 |
美亚柏科 |
0.00% |
0.01 |
0.17 |
0.28% |
--- |
67 |
300197 |
节能铁汉 |
0.00% |
0.13 |
0.40 |
0.64% |
--- |
68 |
300199 |
翰宇药业 |
0.00% |
0.01 |
0.06 |
0.09% |
--- |
69 |
300203 |
聚光科技 |
0.00% |
0.02 |
0.33 |
0.54% |
--- |
70 |
300222 |
科大智能 |
0.00% |
0.01 |
0.09 |
0.15% |
--- |
71 |
300244 |
迪安诊断 |
0.00% |
0.02 |
0.44 |
0.72% |
--- |
72 |
300253 |
卫宁健康 |
0.00% |
0.03 |
0.45 |
0.73% |
--- |
73 |
300274 |
阳光电源 |
0.00% |
0.04 |
0.42 |
0.68% |
--- |
74 |
300285 |
国瓷材料 |
0.00% |
0.01 |
0.23 |
0.37% |
--- |
75 |
300296 |
利亚德 |
0.00% |
0.06 |
0.46 |
0.75% |
--- |
76 |
300316 |
晶盛机电 |
0.00% |
0.02 |
0.31 |
0.51% |
--- |
77 |
300323 |
华灿光电 |
0.00% |
0.02 |
0.14 |
0.23% |
--- |
78 |
300324 |
旋极信息 |
0.00% |
0.03 |
0.17 |
0.27% |
--- |
79 |
300367 |
ST网力 |
0.00% |
0.08 |
0.35 |
0.56% |
--- |
80 |
300369 |
绿盟科技 |
0.00% |
0.01 |
0.18 |
0.29% |
--- |
81 |
300373 |
扬杰科技 |
0.00% |
0.02 |
0.34 |
0.56% |
--- |
82 |
300377 |
赢时胜 |
0.00% |
0.01 |
0.11 |
0.19% |
--- |
83 |
300418 |
昆仑万维 |
0.00% |
0.02 |
0.34 |
0.54% |
--- |
84 |
300433 |
蓝思科技 |
0.00% |
0.03 |
0.41 |
0.67% |
--- |
85 |
300450 |
先导智能 |
0.00% |
0.01 |
0.45 |
0.73% |
--- |
86 |
300459 |
汤姆猫 |
0.00% |
0.13 |
0.41 |
0.67% |
--- |
87 |
300476 |
胜宏科技 |
0.00% |
0.01 |
0.16 |
0.26% |
--- |
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 |
300124 |
汇川技术 |
0.29% |
1.04 |
23.83 |
18.28% |
-0.36 (-34.62%) |
2 |
300616 |
尚品宅配 |
0.25% |
0.28 |
21.17 |
16.24% |
-0.03 (-10.71%) |
3 |
300747 |
锐科激光 |
0.18% |
0.11 |
15.40 |
11.82% |
-0.03 (-27.27%) |
4 |
300618 |
寒锐钴业 |
0.17% |
0.24 |
14.40 |
11.05% |
-0.07 (-29.17%) |
5 |
300741 |
华宝股份 |
0.12% |
0.31 |
9.83 |
7.54% |
-0.06 (-19.35%) |
6 |
300454 |
深信服 |
0.10% |
0.10 |
8.75 |
6.72% |
-0.05 (-50.00%) |
7 |
300750 |
宁德时代 |
0.05% |
0.06 |
4.13 |
3.17% |
-0.24 (-400.00%) |
8 |
300188 |
美亚柏科 |
0.04% |
0.20 |
3.57 |
2.74% |
-0.16 (-80.00%) |
9 |
300498 |
温氏股份 |
0.03% |
0.08 |
2.87 |
2.20% |
新增 |
10 |
300634 |
彩讯股份 |
0.03% |
0.11 |
2.38 |
1.83% |
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 |
300124 |
汇川技术 |
0.29% |
1.04 |
23.83 |
18.28% |
-0.36 (-34.62%) |
2 |
300616 |
尚品宅配 |
0.25% |
0.28 |
21.17 |
16.24% |
-0.03 (-10.71%) |
3 |
300747 |
锐科激光 |
0.18% |
0.11 |
15.40 |
11.82% |
-0.03 (-27.27%) |
4 |
300618 |
寒锐钴业 |
0.17% |
0.24 |
14.40 |
11.05% |
-0.07 (-29.17%) |
5 |
300741 |
华宝股份 |
0.12% |
0.31 |
9.83 |
7.54% |
-0.06 (-19.35%) |
6 |
300454 |
深信服 |
0.10% |
0.10 |
8.75 |
6.72% |
-0.05 (-50.00%) |
7 |
300750 |
宁德时代 |
0.05% |
0.06 |
4.13 |
3.17% |
-0.24 (-400.00%) |
8 |
300188 |
美亚柏科 |
0.04% |
0.20 |
3.57 |
2.74% |
-0.16 (-80.00%) |
9 |
300498 |
温氏股份 |
0.03% |
0.08 |
2.87 |
2.20% |
新增 |
10 |
300634 |
彩讯股份 |
0.03% |
0.11 |
2.38 |
1.83% |
新增 |
11 |
300059 |
东方财富 |
0.02% |
0.10 |
1.41 |
1.08% |
--- |
12 |
300266 |
兴源环境 |
0.02% |
0.44 |
2.00 |
1.53% |
--- |
13 |
300760 |
迈瑞医疗 |
0.02% |
0.01 |
1.63 |
1.25% |
--- |
14 |
300003 |
乐普医疗 |
0.01% |
0.02 |
0.46 |
0.35% |
--- |
15 |
300015 |
爱尔眼科 |
0.01% |
0.02 |
0.59 |
0.45% |
--- |
16 |
300024 |
机器人 |
0.01% |
0.03 |
0.46 |
0.35% |
--- |
17 |
300122 |
智飞生物 |
0.01% |
0.01 |
0.43 |
0.33% |
--- |
18 |
300136 |
信维通信 |
0.01% |
0.02 |
0.49 |
0.38% |
--- |
19 |
300142 |
沃森生物 |
0.01% |
0.02 |
0.57 |
0.44% |
--- |
20 |
300226 |
上海钢联 |
0.01% |
0.01 |
0.75 |
0.58% |
--- |
21 |
300253 |
卫宁健康 |
0.01% |
0.03 |
0.43 |
0.33% |
--- |
22 |
300308 |
中际旭创 |
0.01% |
0.02 |
0.61 |
0.47% |
--- |
23 |
300347 |
泰格医药 |
0.01% |
0.01 |
0.77 |
0.59% |
--- |
24 |
300529 |
健帆生物 |
0.01% |
0.01 |
0.62 |
0.48% |
--- |
25 |
300628 |
亿联网络 |
0.01% |
0.01 |
1.07 |
0.82% |
--- |
26 |
300001 |
特锐德 |
0.00% |
0.01 |
0.18 |
0.14% |
--- |
27 |
300002 |
神州泰岳 |
0.00% |
0.02 |
0.08 |
0.06% |
--- |
28 |
300009 |
安科生物 |
0.00% |
0.01 |
0.16 |
0.12% |
--- |
29 |
300010 |
豆神教育 |
0.00% |
0.01 |
0.09 |
0.07% |
--- |
30 |
300012 |
华测检测 |
0.00% |
0.03 |
0.32 |
0.25% |
--- |
31 |
300014 |
亿纬锂能 |
0.00% |
0.01 |
0.30 |
0.23% |
--- |
32 |
300017 |
网宿科技 |
0.00% |
0.02 |
0.22 |
0.17% |
--- |
33 |
300026 |
红日药业 |
0.00% |
0.04 |
0.14 |
0.11% |
--- |
34 |
300027 |
华谊兄弟 |
0.00% |
0.04 |
0.20 |
0.15% |
--- |
35 |
300036 |
超图软件 |
0.00% |
0.01 |
0.15 |
0.11% |
--- |
36 |
300038 |
*ST数知 |
0.00% |
0.01 |
0.09 |
0.07% |
--- |
37 |
300053 |
欧比特 |
0.00% |
0.03 |
0.30 |
0.23% |
--- |
38 |
300055 |
万邦达 |
0.00% |
0.05 |
0.36 |
0.27% |
--- |
39 |
300058 |
蓝色光标 |
0.00% |
0.02 |
0.09 |
0.07% |
--- |
40 |
300068 |
南都电源 |
0.00% |
0.01 |
0.11 |
0.09% |
--- |
41 |
300070 |
碧水源 |
0.00% |
0.03 |
0.23 |
0.18% |
--- |
42 |
300072 |
三聚环保 |
0.00% |
0.02 |
0.16 |
0.12% |
--- |
43 |
300088 |
长信科技 |
0.00% |
0.04 |
0.20 |
0.16% |
--- |
44 |
300098 |
高新兴 |
0.00% |
0.02 |
0.16 |
0.12% |
--- |
45 |
300101 |
振芯科技 |
0.00% |
0.04 |
0.41 |
0.31% |
--- |
46 |
300113 |
顺网科技 |
0.00% |
0.01 |
0.16 |
0.12% |
--- |
47 |
300115 |
长盈精密 |
0.00% |
0.01 |
0.10 |
0.08% |
--- |
48 |
300144 |
宋城演艺 |
0.00% |
0.01 |
0.23 |
0.18% |
--- |
49 |
300145 |
中金环境 |
0.00% |
0.03 |
0.13 |
0.10% |
--- |
50 |
300146 |
汤臣倍健 |
0.00% |
0.01 |
0.19 |
0.15% |
--- |
51 |
300156 |
神雾退 |
0.00% |
0.05 |
0.15 |
0.12% |
--- |
52 |
300159 |
新研股份 |
0.00% |
0.02 |
0.10 |
0.08% |
--- |
53 |
300166 |
东方国信 |
0.00% |
0.02 |
0.25 |
0.19% |
--- |
54 |
300168 |
万达信息 |
0.00% |
0.03 |
0.39 |
0.30% |
--- |
55 |
300170 |
汉得信息 |
0.00% |
0.02 |
0.27 |
0.21% |
--- |
56 |
300180 |
华峰超纤 |
0.00% |
0.01 |
0.14 |
0.11% |
--- |
57 |
300182 |
捷成股份 |
0.00% |
0.03 |
0.13 |
0.10% |
--- |
58 |
300197 |
节能铁汉 |
0.00% |
0.02 |
0.07 |
0.06% |
--- |
59 |
300199 |
翰宇药业 |
0.00% |
0.01 |
0.09 |
0.07% |
--- |
60 |
300203 |
聚光科技 |
0.00% |
0.01 |
0.24 |
0.18% |
--- |
61 |
300212 |
易华录 |
0.00% |
0.00 |
0.05 |
0.04% |
--- |
62 |
300222 |
科大智能 |
0.00% |
0.01 |
0.13 |
0.10% |
--- |
63 |
300244 |
迪安诊断 |
0.00% |
0.01 |
0.17 |
0.13% |
--- |
64 |
300251 |
光线传媒 |
0.00% |
0.02 |
0.14 |
0.10% |
--- |
65 |
300271 |
华宇软件 |
0.00% |
0.01 |
0.19 |
0.15% |
--- |
66 |
300274 |
阳光电源 |
0.00% |
0.02 |
0.19 |
0.14% |
--- |
67 |
300285 |
国瓷材料 |
0.00% |
0.01 |
0.17 |
0.13% |
--- |
68 |
300287 |
飞利信 |
0.00% |
0.10 |
0.40 |
0.30% |
--- |
69 |
300294 |
博雅生物 |
0.00% |
0.01 |
0.27 |
0.21% |
--- |
70 |
300296 |
利亚德 |
0.00% |
0.02 |
0.16 |
0.12% |
--- |
71 |
300315 |
掌趣科技 |
0.00% |
0.06 |
0.21 |
0.16% |
--- |
72 |
300316 |
晶盛机电 |
0.00% |
0.01 |
0.13 |
0.10% |
--- |
73 |
300323 |
华灿光电 |
0.00% |
0.01 |
0.06 |
0.05% |
--- |
74 |
300324 |
旋极信息 |
0.00% |
0.02 |
0.12 |
0.09% |
--- |
75 |
300355 |
蒙草生态 |
0.00% |
0.10 |
0.41 |
0.31% |
--- |
76 |
300377 |
赢时胜 |
0.00% |
0.01 |
0.11 |
0.09% |
--- |
77 |
300383 |
光环新网 |
0.00% |
0.02 |
0.34 |
0.26% |
--- |
78 |
300408 |
三环集团 |
0.00% |
0.02 |
0.39 |
0.30% |
--- |
79 |
300409 |
道氏技术 |
0.00% |
0.02 |
0.25 |
0.19% |
--- |
80 |
300418 |
昆仑万维 |
0.00% |
0.01 |
0.13 |
0.10% |
--- |
81 |
300433 |
蓝思科技 |
0.00% |
0.01 |
0.07 |
0.05% |
--- |
82 |
300459 |
汤姆猫 |
0.00% |
0.01 |
0.06 |
0.04% |
--- |
83 |
300474 |
景嘉微 |
0.00% |
0.01 |
0.39 |
0.30% |
--- |
84 |
300476 |
胜宏科技 |
0.00% |
0.02 |
0.23 |
0.17% |
--- |
85 |
300666 |
江丰电子 |
0.00% |
0.01 |
0.38 |
0.29% |
--- |
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 |
300124 |
汇川技术 |
0.37% |
1.40 |
36.72 |
12.64% |
新增 |
2 |
300616 |
尚品宅配 |
0.28% |
0.31 |
27.41 |
9.44% |
新增 |
3 |
300750 |
宁德时代 |
0.26% |
0.30 |
25.50 |
8.78% |
新增 |
4 |
300618 |
寒锐钴业 |
0.25% |
0.31 |
24.57 |
8.46% |
新增 |
5 |
300747 |
锐科激光 |
0.25% |
0.14 |
24.39 |
8.39% |
新增 |
6 |
300454 |
深信服 |
0.16% |
0.15 |
15.73 |
5.42% |
新增 |
7 |
300741 |
华宝股份 |
0.16% |
0.37 |
15.45 |
5.32% |
新增 |
8 |
300033 |
同花顺 |
0.09% |
0.09 |
8.99 |
3.09% |
新增 |
9 |
300496 |
中科创达 |
0.07% |
0.21 |
7.26 |
2.50% |
新增 |
10 |
300188 |
美亚柏科 |
0.06% |
0.36 |
6.20 |
2.13% |
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 |
300124 |
汇川技术 |
0.37% |
1.40 |
36.72 |
12.64% |
新增 |
2 |
300616 |
尚品宅配 |
0.28% |
0.31 |
27.41 |
9.44% |
新增 |
3 |
300750 |
宁德时代 |
0.26% |
0.30 |
25.50 |
8.78% |
新增 |
4 |
300618 |
寒锐钴业 |
0.25% |
0.31 |
24.57 |
8.46% |
新增 |
5 |
300747 |
锐科激光 |
0.25% |
0.14 |
24.39 |
8.39% |
新增 |
6 |
300454 |
深信服 |
0.16% |
0.15 |
15.73 |
5.42% |
新增 |
7 |
300741 |
华宝股份 |
0.16% |
0.37 |
15.45 |
5.32% |
新增 |
8 |
300033 |
同花顺 |
0.09% |
0.09 |
8.99 |
3.09% |
新增 |
9 |
300496 |
中科创达 |
0.07% |
0.21 |
7.26 |
2.50% |
新增 |
10 |
300188 |
美亚柏科 |
0.06% |
0.36 |
6.20 |
2.13% |
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 |
000540 |
中天金融 |
0.19% |
1.35 |
6.57 |
100.00% |
0.60 (44.44%) |
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 |
000540 |
中天金融 |
0.19% |
1.35 |
6.57 |
100.00% |
0.60 (44.44%) |
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 |
000651 |
格力电器 |
0.15% |
0.14 |
5.63 |
17.94% |
-0.07 (-50.00%) |
2 |
000002 |
万科A |
0.10% |
0.16 |
3.89 |
12.39% |
-0.07 (-43.75%) |
3 |
000540 |
中天金融 |
0.10% |
0.75 |
3.65 |
11.64% |
-0.27 (-36.00%) |
4 |
000031 |
大悦城 |
0.07% |
0.47 |
2.71 |
8.64% |
-0.01 (-2.13%) |
5 |
002739 |
万达电影 |
0.05% |
0.08 |
1.78 |
5.67% |
0.02 (25.00%) |
6 |
000333 |
美的集团 |
0.04% |
0.04 |
1.61 |
5.14% |
-0.09 (-225.00%) |
7 |
000401 |
冀东水泥 |
0.03% |
0.10 |
1.08 |
3.44% |
-0.02 (-20.00%) |
8 |
002304 |
洋河股份 |
0.03% |
0.01 |
1.28 |
4.08% |
新增 |
9 |
002470 |
*ST金正 |
0.03% |
0.18 |
1.22 |
3.88% |
-0.01 (-5.56%) |
10 |
300146 |
汤臣倍健 |
0.02% |
0.04 |
0.82 |
2.61% |
-0.01 (-25.00%) |
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 |
000651 |
格力电器 |
0.15% |
0.14 |
5.63 |
17.94% |
-0.07 (-50.00%) |
2 |
000002 |
万科A |
0.10% |
0.16 |
3.89 |
12.39% |
-0.07 (-43.75%) |
3 |
000540 |
中天金融 |
0.10% |
0.75 |
3.65 |
11.64% |
-0.27 (-36.00%) |
4 |
000031 |
大悦城 |
0.07% |
0.47 |
2.71 |
8.64% |
-0.01 (-2.13%) |
5 |
002739 |
万达电影 |
0.05% |
0.08 |
1.78 |
5.67% |
0.02 (25.00%) |
6 |
000333 |
美的集团 |
0.04% |
0.04 |
1.61 |
5.14% |
-0.09 (-225.00%) |
7 |
000401 |
冀东水泥 |
0.03% |
0.10 |
1.08 |
3.44% |
-0.02 (-20.00%) |
8 |
002304 |
洋河股份 |
0.03% |
0.01 |
1.28 |
4.08% |
新增 |
9 |
002470 |
*ST金正 |
0.03% |
0.18 |
1.22 |
3.88% |
-0.01 (-5.56%) |
10 |
300146 |
汤臣倍健 |
0.02% |
0.04 |
0.82 |
2.61% |
-0.01 (-25.00%) |
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 |
000651 |
格力电器 |
0.25% |
0.21 |
9.90 |
21.46% |
-0.24 (-114.29%) |
2 |
000333 |
美的集团 |
0.17% |
0.13 |
6.79 |
14.71% |
-0.15 (-115.39%) |
3 |
000002 |
万科A |
0.14% |
0.23 |
5.66 |
12.26% |
-0.27 (-117.39%) |
4 |
000540 |
中天金融 |
0.12% |
1.02 |
4.97 |
10.77% |
0.34 (33.33%) |
5 |
000031 |
大悦城 |
0.07% |
0.48 |
2.77 |
6.01% |
-0.05 (-10.42%) |
6 |
002739 |
万达电影 |
0.06% |
0.06 |
2.28 |
4.95% |
0.00 (0.00%) |
7 |
000825 |
太钢不锈 |
0.04% |
0.24 |
1.44 |
3.12% |
新增 |
8 |
000401 |
冀东水泥 |
0.03% |
0.12 |
1.06 |
2.31% |
新增 |
9 |
002470 |
*ST金正 |
0.03% |
0.19 |
1.31 |
2.83% |
新增 |
10 |
000006 |
深振业A |
0.02% |
0.14 |
0.82 |
1.78% |
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 |
000651 |
格力电器 |
0.25% |
0.21 |
9.90 |
21.46% |
-0.24 (-114.29%) |
2 |
000333 |
美的集团 |
0.17% |
0.13 |
6.79 |
14.71% |
-0.15 (-115.39%) |
3 |
000002 |
万科A |
0.14% |
0.23 |
5.66 |
12.26% |
-0.27 (-117.39%) |
4 |
000540 |
中天金融 |
0.12% |
1.02 |
4.97 |
10.77% |
0.34 (33.33%) |
5 |
000031 |
大悦城 |
0.07% |
0.48 |
2.77 |
6.01% |
-0.05 (-10.42%) |
6 |
002739 |
万达电影 |
0.06% |
0.06 |
2.28 |
4.95% |
0.00 (0.00%) |
7 |
000825 |
太钢不锈 |
0.04% |
0.24 |
1.44 |
3.12% |
新增 |
8 |
000401 |
冀东水泥 |
0.03% |
0.12 |
1.06 |
2.31% |
新增 |
9 |
002470 |
*ST金正 |
0.03% |
0.19 |
1.31 |
2.83% |
新增 |
10 |
000006 |
深振业A |
0.02% |
0.14 |
0.82 |
1.78% |
新增 |
11 |
000022 |
深赤湾A |
0.02% |
0.03 |
0.68 |
1.48% |
--- |
12 |
000063 |
中兴通讯 |
0.02% |
0.06 |
0.78 |
1.69% |
--- |
13 |
000793 |
华闻集团 |
0.02% |
0.10 |
0.84 |
1.82% |
--- |
14 |
000939 |
凯迪退 |
0.02% |
0.15 |
0.75 |
1.62% |
--- |
15 |
002450 |
康得退 |
0.02% |
0.04 |
0.68 |
1.48% |
--- |
16 |
300146 |
汤臣倍健 |
0.02% |
0.05 |
0.83 |
1.80% |
--- |
17 |
000415 |
渤海租赁 |
0.01% |
0.10 |
0.58 |
1.27% |
--- |
18 |
000703 |
恒逸石化 |
0.01% |
0.02 |
0.27 |
0.58% |
--- |
19 |
002004 |
华邦健康 |
0.01% |
0.06 |
0.30 |
0.66% |
--- |
20 |
002085 |
万丰奥威 |
0.01% |
0.03 |
0.28 |
0.61% |
--- |
21 |
002128 |
露天煤业 |
0.01% |
0.03 |
0.27 |
0.59% |
--- |
22 |
002309 |
中利集团 |
0.01% |
0.04 |
0.57 |
1.24% |
--- |
23 |
000021 |
深科技 |
0.00% |
0.01 |
0.07 |
0.15% |
--- |
24 |
000157 |
中联重科 |
0.00% |
0.01 |
0.04 |
0.09% |
--- |
25 |
000338 |
潍柴动力 |
0.00% |
0.01 |
0.09 |
0.19% |
--- |
26 |
000425 |
徐工机械 |
0.00% |
0.01 |
0.04 |
0.09% |
--- |
27 |
000666 |
经纬纺机 |
0.00% |
0.01 |
0.18 |
0.39% |
--- |
28 |
000685 |
中山公用 |
0.00% |
0.01 |
0.08 |
0.17% |
--- |
29 |
000690 |
宝新能源 |
0.00% |
0.01 |
0.07 |
0.15% |
--- |
30 |
000726 |
鲁泰A |
0.00% |
0.01 |
0.11 |
0.23% |
--- |
31 |
000786 |
北新建材 |
0.00% |
0.01 |
0.19 |
0.40% |
--- |
32 |
000800 |
一汽解放 |
0.00% |
0.01 |
0.07 |
0.16% |
--- |
33 |
000830 |
鲁西化工 |
0.00% |
0.01 |
0.17 |
0.37% |
--- |
34 |
000960 |
锡业股份 |
0.00% |
0.01 |
0.12 |
0.26% |
--- |
35 |
000961 |
中南建设 |
0.00% |
0.01 |
0.06 |
0.14% |
--- |
36 |
000983 |
山西焦煤 |
0.00% |
0.01 |
0.08 |
0.16% |
--- |
37 |
002051 |
中工国际 |
0.00% |
0.01 |
0.15 |
0.33% |
--- |
38 |
002065 |
东华软件 |
0.00% |
0.01 |
0.09 |
0.19% |
--- |
39 |
002078 |
太阳纸业 |
0.00% |
0.01 |
0.10 |
0.21% |
--- |
40 |
002110 |
三钢闽光 |
0.00% |
0.01 |
0.16 |
0.35% |
--- |
41 |
002142 |
宁波银行 |
0.00% |
0.01 |
0.16 |
0.35% |
--- |
42 |
002252 |
上海莱士 |
0.00% |
0.01 |
0.20 |
0.42% |
--- |
43 |
300027 |
华谊兄弟 |
0.00% |
0.01 |
0.06 |
0.13% |
--- |
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 |
000651 |
格力电器 |
0.46% |
0.45 |
21.11 |
12.39% |
新增 |
2 |
000002 |
万科A |
0.36% |
0.50 |
16.64 |
9.77% |
新增 |
3 |
000333 |
美的集团 |
0.33% |
0.28 |
15.27 |
8.96% |
新增 |
4 |
000001 |
平安银行 |
0.12% |
0.52 |
5.67 |
3.33% |
新增 |
5 |
000540 |
中天金融 |
0.11% |
0.68 |
5.00 |
2.93% |
0.17 (25.00%) |
6 |
000031 |
大悦城 |
0.09% |
0.53 |
4.24 |
2.49% |
0.08 (15.09%) |
7 |
000858 |
五粮液 |
0.07% |
0.05 |
3.32 |
1.95% |
新增 |
8 |
000338 |
潍柴动力 |
0.06% |
0.35 |
2.89 |
1.70% |
新增 |
9 |
000725 |
京东方A |
0.06% |
0.55 |
2.93 |
1.72% |
新增 |
10 |
002739 |
万达电影 |
0.06% |
0.06 |
2.80 |
1.64% |
0.01 (16.67%) |
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 |
000651 |
格力电器 |
0.46% |
0.45 |
21.11 |
12.39% |
新增 |
2 |
000002 |
万科A |
0.36% |
0.50 |
16.64 |
9.77% |
新增 |
3 |
000333 |
美的集团 |
0.33% |
0.28 |
15.27 |
8.96% |
新增 |
4 |
000001 |
平安银行 |
0.12% |
0.52 |
5.67 |
3.33% |
新增 |
5 |
000540 |
中天金融 |
0.11% |
0.68 |
5.00 |
2.93% |
0.17 (25.00%) |
6 |
000031 |
大悦城 |
0.09% |
0.53 |
4.24 |
2.49% |
0.08 (15.09%) |
7 |
000858 |
五粮液 |
0.07% |
0.05 |
3.32 |
1.95% |
新增 |
8 |
000338 |
潍柴动力 |
0.06% |
0.35 |
2.89 |
1.70% |
新增 |
9 |
000725 |
京东方A |
0.06% |
0.55 |
2.93 |
1.72% |
新增 |
10 |
002739 |
万达电影 |
0.06% |
0.06 |
2.80 |
1.64% |
0.01 (16.67%) |
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 |
000540 |
中天金融 |
0.08% |
0.51 |
3.75 |
18.43% |
新增 |
2 |
000031 |
大悦城 |
0.07% |
0.45 |
3.60 |
17.70% |
0.16 (35.56%) |
3 |
002739 |
万达电影 |
0.05% |
0.05 |
2.30 |
11.29% |
新增 |
4 |
002470 |
*ST金正 |
0.04% |
0.20 |
1.83 |
9.00% |
新增 |
5 |
000006 |
深振业A |
0.03% |
0.15 |
1.48 |
7.26% |
新增 |
6 |
000401 |
冀东水泥 |
0.03% |
0.10 |
1.38 |
6.78% |
新增 |
7 |
000979 |
中弘退 |
0.03% |
0.78 |
1.51 |
7.44% |
新增 |
8 |
000166 |
申万宏源 |
0.02% |
0.21 |
1.13 |
5.54% |
新增 |
9 |
000022 |
深赤湾A |
0.01% |
0.02 |
0.48 |
2.37% |
新增 |
10 |
000939 |
凯迪退 |
0.01% |
0.10 |
0.50 |
2.45% |
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 |
000540 |
中天金融 |
0.08% |
0.51 |
3.75 |
18.43% |
新增 |
2 |
000031 |
大悦城 |
0.07% |
0.45 |
3.60 |
17.70% |
0.16 (35.56%) |
3 |
002739 |
万达电影 |
0.05% |
0.05 |
2.30 |
11.29% |
新增 |
4 |
002470 |
*ST金正 |
0.04% |
0.20 |
1.83 |
9.00% |
新增 |
5 |
000006 |
深振业A |
0.03% |
0.15 |
1.48 |
7.26% |
新增 |
6 |
000401 |
冀东水泥 |
0.03% |
0.10 |
1.38 |
6.78% |
新增 |
7 |
000979 |
中弘退 |
0.03% |
0.78 |
1.51 |
7.44% |
新增 |
8 |
000166 |
申万宏源 |
0.02% |
0.21 |
1.13 |
5.54% |
新增 |
9 |
000022 |
深赤湾A |
0.01% |
0.02 |
0.48 |
2.37% |
新增 |
10 |
000939 |
凯迪退 |
0.01% |
0.10 |
0.50 |
2.45% |
新增 |
11 |
001696 |
宗申动力 |
0.01% |
0.10 |
0.63 |
3.11% |
--- |
12 |
002004 |
华邦健康 |
0.01% |
0.08 |
0.54 |
2.65% |
--- |
13 |
002110 |
三钢闽光 |
0.01% |
0.03 |
0.58 |
2.85% |
--- |
14 |
002344 |
海宁皮城 |
0.01% |
0.08 |
0.63 |
3.12% |
--- |
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 |
000002 |
万科A |
0.19% |
0.37 |
9.71 |
6.66% |
0.23 (62.16%) |
2 |
000651 |
格力电器 |
0.17% |
0.23 |
8.72 |
5.97% |
0.14 (60.87%) |
3 |
000333 |
美的集团 |
0.12% |
0.14 |
6.19 |
4.24% |
0.08 (57.14%) |
4 |
000001 |
平安银行 |
0.10% |
0.49 |
5.44 |
3.73% |
0.29 (59.18%) |
5 |
002183 |
怡亚通 |
0.07% |
0.44 |
3.70 |
2.54% |
0.42 (95.45%) |
6 |
002450 |
康得退 |
0.07% |
0.17 |
3.61 |
2.47% |
0.16 (94.12%) |
7 |
000792 |
盐湖股份 |
0.06% |
0.17 |
3.22 |
2.20% |
0.15 (88.24%) |
8 |
000858 |
五粮液 |
0.06% |
0.05 |
2.86 |
1.96% |
0.03 (60.00%) |
9 |
000338 |
潍柴动力 |
0.05% |
0.33 |
2.47 |
1.69% |
0.26 (78.79%) |
10 |
000031 |
大悦城 |
0.04% |
0.29 |
2.32 |
1.59% |
0.27 (93.10%) |
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 |
000002 |
万科A |
0.19% |
0.37 |
9.71 |
6.66% |
0.23 (62.16%) |
2 |
000651 |
格力电器 |
0.17% |
0.23 |
8.72 |
5.97% |
0.14 (60.87%) |
3 |
000333 |
美的集团 |
0.12% |
0.14 |
6.19 |
4.24% |
0.08 (57.14%) |
4 |
000001 |
平安银行 |
0.10% |
0.49 |
5.44 |
3.73% |
0.29 (59.18%) |
5 |
002183 |
怡亚通 |
0.07% |
0.44 |
3.70 |
2.54% |
0.42 (95.45%) |
6 |
002450 |
康得退 |
0.07% |
0.17 |
3.61 |
2.47% |
0.16 (94.12%) |
7 |
000792 |
盐湖股份 |
0.06% |
0.17 |
3.22 |
2.20% |
0.15 (88.24%) |
8 |
000858 |
五粮液 |
0.06% |
0.05 |
2.86 |
1.96% |
0.03 (60.00%) |
9 |
000338 |
潍柴动力 |
0.05% |
0.33 |
2.47 |
1.69% |
0.26 (78.79%) |
10 |
000031 |
大悦城 |
0.04% |
0.29 |
2.32 |
1.59% |
0.27 (93.10%) |
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 |
000002 |
万科A |
0.08% |
0.14 |
3.50 |
7.32% |
新增 |
2 |
000651 |
格力电器 |
0.08% |
0.09 |
3.71 |
7.75% |
新增 |
3 |
000333 |
美的集团 |
0.06% |
0.06 |
2.58 |
5.40% |
新增 |
4 |
000001 |
平安银行 |
0.04% |
0.20 |
1.88 |
3.93% |
新增 |
5 |
000063 |
中兴通讯 |
0.02% |
0.03 |
0.71 |
1.49% |
-0.21 (-700.00%) |
6 |
000338 |
潍柴动力 |
0.02% |
0.07 |
0.92 |
1.93% |
新增 |
7 |
000725 |
京东方A |
0.02% |
0.20 |
0.83 |
1.74% |
新增 |
8 |
000776 |
广发证券 |
0.02% |
0.05 |
0.86 |
1.81% |
新增 |
9 |
000858 |
五粮液 |
0.02% |
0.02 |
1.11 |
2.33% |
新增 |
10 |
002050 |
三花智控 |
0.02% |
0.05 |
0.82 |
1.71% |
0.01 (20.00%) |
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 |
000002 |
万科A |
0.08% |
0.14 |
3.50 |
7.32% |
新增 |
2 |
000651 |
格力电器 |
0.08% |
0.09 |
3.71 |
7.75% |
新增 |
3 |
000333 |
美的集团 |
0.06% |
0.06 |
2.58 |
5.40% |
新增 |
4 |
000001 |
平安银行 |
0.04% |
0.20 |
1.88 |
3.93% |
新增 |
5 |
000063 |
中兴通讯 |
0.02% |
0.03 |
0.71 |
1.49% |
-0.21 (-700.00%) |
6 |
000338 |
潍柴动力 |
0.02% |
0.07 |
0.92 |
1.93% |
新增 |
7 |
000725 |
京东方A |
0.02% |
0.20 |
0.83 |
1.74% |
新增 |
8 |
000776 |
广发证券 |
0.02% |
0.05 |
0.86 |
1.81% |
新增 |
9 |
000858 |
五粮液 |
0.02% |
0.02 |
1.11 |
2.33% |
新增 |
10 |
002050 |
三花智控 |
0.02% |
0.05 |
0.82 |
1.71% |
0.01 (20.00%) |
11 |
002304 |
洋河股份 |
0.02% |
0.01 |
0.87 |
1.82% |
--- |
12 |
300498 |
温氏股份 |
0.02% |
0.03 |
0.70 |
1.47% |
--- |
13 |
000039 |
中集集团 |
0.01% |
0.02 |
0.36 |
0.75% |
--- |
14 |
000050 |
深天马A |
0.01% |
0.02 |
0.41 |
0.86% |
--- |
15 |
000066 |
中国长城 |
0.01% |
0.04 |
0.36 |
0.75% |
--- |
16 |
000069 |
华侨城A |
0.01% |
0.05 |
0.50 |
1.05% |
--- |
17 |
000157 |
中联重科 |
0.01% |
0.13 |
0.58 |
1.22% |
--- |
18 |
000166 |
申万宏源 |
0.01% |
0.05 |
0.28 |
0.59% |
--- |
19 |
000402 |
金融街 |
0.01% |
0.03 |
0.35 |
0.74% |
--- |
20 |
000413 |
东旭光电 |
0.01% |
0.05 |
0.56 |
1.17% |
--- |
21 |
000422 |
湖北宜化 |
0.01% |
0.04 |
0.24 |
0.50% |
--- |
22 |
000425 |
徐工机械 |
0.01% |
0.08 |
0.30 |
0.63% |
--- |
23 |
000488 |
晨鸣纸业 |
0.01% |
0.02 |
0.26 |
0.54% |
--- |
24 |
000540 |
中天金融 |
0.01% |
0.04 |
0.28 |
0.58% |
--- |
25 |
000543 |
皖能电力 |
0.01% |
0.04 |
0.23 |
0.49% |
--- |
26 |
000568 |
泸州老窖 |
0.01% |
0.01 |
0.51 |
1.06% |
--- |
27 |
000581 |
威孚高科 |
0.01% |
0.01 |
0.26 |
0.54% |
--- |
28 |
000625 |
长安汽车 |
0.01% |
0.04 |
0.58 |
1.21% |
--- |
29 |
000630 |
铜陵有色 |
0.01% |
0.16 |
0.45 |
0.95% |
--- |
30 |
000709 |
河钢股份 |
0.01% |
0.11 |
0.46 |
0.96% |
--- |
31 |
000728 |
国元证券 |
0.01% |
0.02 |
0.24 |
0.51% |
--- |
32 |
000778 |
新兴铸管 |
0.01% |
0.05 |
0.34 |
0.70% |
--- |
33 |
000783 |
长江证券 |
0.01% |
0.04 |
0.38 |
0.79% |
--- |
34 |
000825 |
太钢不锈 |
0.01% |
0.09 |
0.39 |
0.82% |
--- |
35 |
000829 |
天音控股 |
0.01% |
0.05 |
0.54 |
1.13% |
--- |
36 |
000876 |
新希望 |
0.01% |
0.06 |
0.49 |
1.03% |
--- |
37 |
000878 |
云南铜业 |
0.01% |
0.02 |
0.26 |
0.55% |
--- |
38 |
000895 |
双汇发展 |
0.01% |
0.02 |
0.47 |
0.99% |
--- |
39 |
000979 |
中弘退 |
0.01% |
0.19 |
0.50 |
1.04% |
--- |
40 |
000983 |
山西焦煤 |
0.01% |
0.03 |
0.26 |
0.55% |
--- |
41 |
001979 |
招商蛇口 |
0.01% |
0.02 |
0.43 |
0.89% |
--- |
42 |
002024 |
苏宁易购 |
0.01% |
0.05 |
0.56 |
1.18% |
--- |
43 |
002092 |
中泰化学 |
0.01% |
0.02 |
0.25 |
0.53% |
--- |
44 |
002142 |
宁波银行 |
0.01% |
0.03 |
0.58 |
1.21% |
--- |
45 |
002146 |
荣盛发展 |
0.01% |
0.03 |
0.30 |
0.62% |
--- |
46 |
002202 |
金风科技 |
0.01% |
0.02 |
0.31 |
0.65% |
--- |
47 |
002415 |
海康威视 |
0.01% |
0.01 |
0.32 |
0.68% |
--- |
48 |
002736 |
国信证券 |
0.01% |
0.03 |
0.40 |
0.83% |
--- |
49 |
300124 |
汇川技术 |
0.01% |
0.01 |
0.26 |
0.53% |
--- |
50 |
000006 |
深振业A |
0.00% |
0.01 |
0.09 |
0.18% |
--- |
51 |
000012 |
南玻A |
0.00% |
0.02 |
0.19 |
0.39% |
--- |
52 |
000021 |
深科技 |
0.00% |
0.01 |
0.09 |
0.18% |
--- |
53 |
000031 |
大悦城 |
0.00% |
0.02 |
0.15 |
0.32% |
--- |
54 |
000042 |
中洲控股 |
0.00% |
0.01 |
0.17 |
0.35% |
--- |
55 |
000059 |
华锦股份 |
0.00% |
0.02 |
0.20 |
0.42% |
--- |
56 |
000060 |
中金岭南 |
0.00% |
0.02 |
0.22 |
0.47% |
--- |
57 |
000089 |
深圳机场 |
0.00% |
0.01 |
0.09 |
0.20% |
--- |
58 |
000090 |
天健集团 |
0.00% |
0.01 |
0.11 |
0.23% |
--- |
59 |
000400 |
许继电气 |
0.00% |
0.01 |
0.18 |
0.38% |
--- |
60 |
000401 |
冀东水泥 |
0.00% |
0.01 |
0.15 |
0.32% |
--- |
61 |
000415 |
渤海租赁 |
0.00% |
0.02 |
0.13 |
0.28% |
--- |
62 |
000417 |
合肥百货 |
0.00% |
0.01 |
0.08 |
0.17% |
--- |
63 |
000501 |
鄂武商A |
0.00% |
0.01 |
0.18 |
0.39% |
--- |
64 |
000528 |
柳工 |
0.00% |
0.02 |
0.17 |
0.36% |
--- |
65 |
000536 |
华映科技 |
0.00% |
0.01 |
0.06 |
0.12% |
--- |
66 |
000559 |
万向钱潮 |
0.00% |
0.02 |
0.21 |
0.44% |
--- |
67 |
000572 |
海马汽车 |
0.00% |
0.02 |
0.10 |
0.22% |
--- |
68 |
000598 |
兴蓉环境 |
0.00% |
0.02 |
0.11 |
0.24% |
--- |
69 |
000600 |
建投能源 |
0.00% |
0.01 |
0.12 |
0.26% |
--- |
70 |
000603 |
盛达资源 |
0.00% |
0.01 |
0.14 |
0.28% |
--- |
71 |
000620 |
新华联 |
0.00% |
0.01 |
0.07 |
0.15% |
--- |
72 |
000623 |
吉林敖东 |
0.00% |
0.01 |
0.23 |
0.48% |
--- |
73 |
000626 |
远大控股 |
0.00% |
0.01 |
0.19 |
0.39% |
--- |
74 |
000627 |
天茂集团 |
0.00% |
0.01 |
0.08 |
0.17% |
--- |
75 |
000666 |
经纬纺机 |
0.00% |
0.01 |
0.23 |
0.48% |
--- |
76 |
000671 |
阳光城 |
0.00% |
0.02 |
0.12 |
0.24% |
--- |
77 |
000683 |
远兴能源 |
0.00% |
0.02 |
0.05 |
0.11% |
--- |
78 |
000685 |
中山公用 |
0.00% |
0.01 |
0.11 |
0.23% |
--- |
79 |
000686 |
东北证券 |
0.00% |
0.02 |
0.20 |
0.42% |
--- |
80 |
000690 |
宝新能源 |
0.00% |
0.03 |
0.18 |
0.38% |
--- |
81 |
000701 |
厦门信达 |
0.00% |
0.01 |
0.12 |
0.26% |
--- |
82 |
000703 |
恒逸石化 |
0.00% |
0.01 |
0.14 |
0.30% |
--- |
83 |
000718 |
苏宁环球 |
0.00% |
0.02 |
0.12 |
0.25% |
--- |
84 |
000726 |
鲁泰A |
0.00% |
0.01 |
0.12 |
0.25% |
--- |
85 |
000729 |
燕京啤酒 |
0.00% |
0.03 |
0.20 |
0.42% |
--- |
86 |
000750 |
国海证券 |
0.00% |
0.03 |
0.17 |
0.35% |
--- |
87 |
000758 |
中色股份 |
0.00% |
0.02 |
0.14 |
0.29% |
--- |
88 |
000761 |
本钢板材 |
0.00% |
0.01 |
0.05 |
0.11% |
--- |
89 |
000768 |
中航西飞 |
0.00% |
0.01 |
0.18 |
0.39% |
--- |
90 |
000786 |
北新建材 |
0.00% |
0.01 |
0.16 |
0.33% |
--- |
91 |
000789 |
万年青 |
0.00% |
0.01 |
0.07 |
0.15% |
--- |
92 |
000792 |
盐湖股份 |
0.00% |
0.02 |
0.21 |
0.44% |
--- |
93 |
000793 |
华闻集团 |
0.00% |
0.02 |
0.20 |
0.42% |
--- |
94 |
000800 |
一汽解放 |
0.00% |
0.01 |
0.10 |
0.21% |
--- |
95 |
000807 |
云铝股份 |
0.00% |
0.01 |
0.07 |
0.15% |
--- |
96 |
000828 |
东莞控股 |
0.00% |
0.01 |
0.12 |
0.25% |
--- |
97 |
000830 |
鲁西化工 |
0.00% |
0.03 |
0.21 |
0.43% |
--- |
98 |
000839 |
中信国安 |
0.00% |
0.01 |
0.10 |
0.21% |
--- |
99 |
000860 |
顺鑫农业 |
0.00% |
0.01 |
0.20 |
0.42% |
--- |
100 |
000877 |
天山股份 |
0.00% |
0.01 |
0.13 |
0.27% |
--- |
101 |
000898 |
鞍钢股份 |
0.00% |
0.04 |
0.23 |
0.47% |
--- |
102 |
000906 |
浙商中拓 |
0.00% |
0.01 |
0.09 |
0.19% |
--- |
103 |
000917 |
电广传媒 |
0.00% |
0.01 |
0.11 |
0.24% |
--- |
104 |
000926 |
福星股份 |
0.00% |
0.01 |
0.12 |
0.26% |
--- |
105 |
000937 |
冀中能源 |
0.00% |
0.03 |
0.18 |
0.38% |
--- |
106 |
000939 |
凯迪退 |
0.00% |
0.01 |
0.05 |
0.11% |
--- |
107 |
000959 |
首钢股份 |
0.00% |
0.02 |
0.14 |
0.29% |
--- |
108 |
000960 |
锡业股份 |
0.00% |
0.01 |
0.14 |
0.28% |
--- |
109 |
000961 |
中南建设 |
0.00% |
0.01 |
0.07 |
0.14% |
--- |
110 |
000987 |
越秀金控 |
0.00% |
0.01 |
0.12 |
0.24% |
--- |
111 |
001696 |
宗申动力 |
0.00% |
0.01 |
0.08 |
0.16% |
--- |
112 |
002001 |
新和成 |
0.00% |
0.01 |
0.19 |
0.41% |
--- |
113 |
002004 |
华邦健康 |
0.00% |
0.02 |
0.16 |
0.33% |
--- |
114 |
002048 |
宁波华翔 |
0.00% |
0.01 |
0.21 |
0.44% |
--- |
115 |
002065 |
东华软件 |
0.00% |
0.01 |
0.22 |
0.46% |
--- |
116 |
002078 |
太阳纸业 |
0.00% |
0.02 |
0.15 |
0.31% |
--- |
117 |
002081 |
金螳螂 |
0.00% |
0.02 |
0.22 |
0.46% |
--- |
118 |
002085 |
万丰奥威 |
0.00% |
0.01 |
0.19 |
0.41% |
--- |
119 |
002091 |
江苏国泰 |
0.00% |
0.01 |
0.10 |
0.20% |
--- |
120 |
002152 |
广电运通 |
0.00% |
0.01 |
0.12 |
0.26% |
--- |
121 |
002157 |
正邦科技 |
0.00% |
0.02 |
0.09 |
0.19% |
--- |
122 |
002183 |
怡亚通 |
0.00% |
0.02 |
0.17 |
0.36% |
--- |
123 |
002203 |
海亮股份 |
0.00% |
0.01 |
0.08 |
0.17% |
--- |
124 |
002204 |
大连重工 |
0.00% |
0.01 |
0.04 |
0.09% |
--- |
125 |
002233 |
塔牌集团 |
0.00% |
0.01 |
0.12 |
0.25% |
--- |
126 |
002236 |
大华股份 |
0.00% |
0.01 |
0.23 |
0.48% |
--- |
127 |
002237 |
恒邦股份 |
0.00% |
0.01 |
0.10 |
0.22% |
--- |
128 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.19 |
0.40% |
--- |
129 |
002242 |
九阳股份 |
0.00% |
0.01 |
0.20 |
0.41% |
--- |
130 |
002244 |
滨江集团 |
0.00% |
0.02 |
0.14 |
0.29% |
--- |
131 |
002249 |
大洋电机 |
0.00% |
0.01 |
0.07 |
0.14% |
--- |
132 |
002251 |
步步高 |
0.00% |
0.01 |
0.12 |
0.26% |
--- |
133 |
002269 |
美邦服饰 |
0.00% |
0.03 |
0.11 |
0.23% |
--- |
134 |
002309 |
中利集团 |
0.00% |
0.01 |
0.13 |
0.26% |
--- |
135 |
002311 |
海大集团 |
0.00% |
0.01 |
0.18 |
0.38% |
--- |
136 |
002344 |
海宁皮城 |
0.00% |
0.01 |
0.08 |
0.17% |
--- |
137 |
002375 |
亚厦股份 |
0.00% |
0.01 |
0.09 |
0.19% |
--- |
138 |
002385 |
大北农 |
0.00% |
0.02 |
0.13 |
0.26% |
--- |
139 |
002408 |
齐翔腾达 |
0.00% |
0.01 |
0.11 |
0.23% |
--- |
140 |
002416 |
爱施德 |
0.00% |
0.01 |
0.11 |
0.23% |
--- |
141 |
002419 |
天虹股份 |
0.00% |
0.01 |
0.14 |
0.30% |
--- |
142 |
002422 |
科伦药业 |
0.00% |
0.01 |
0.17 |
0.35% |
--- |
143 |
002429 |
兆驰股份 |
0.00% |
0.01 |
0.03 |
0.06% |
--- |
144 |
002440 |
闰土股份 |
0.00% |
0.01 |
0.15 |
0.32% |
--- |
145 |
002450 |
康得退 |
0.00% |
0.01 |
0.23 |
0.47% |
--- |
146 |
002465 |
海格通信 |
0.00% |
0.01 |
0.11 |
0.22% |
--- |
147 |
002470 |
*ST金正 |
0.00% |
0.02 |
0.15 |
0.32% |
--- |
148 |
002482 |
广田集团 |
0.00% |
0.01 |
0.09 |
0.19% |
--- |
149 |
002489 |
浙江永强 |
0.00% |
0.01 |
0.06 |
0.13% |
--- |
150 |
002500 |
山西证券 |
0.00% |
0.01 |
0.10 |
0.20% |
--- |
151 |
002570 |
贝因美 |
0.00% |
0.01 |
0.14 |
0.28% |
--- |
152 |
002662 |
京威股份 |
0.00% |
0.01 |
0.07 |
0.15% |
--- |
153 |
002673 |
西部证券 |
0.00% |
0.01 |
0.14 |
0.30% |
--- |
154 |
002701 |
奥瑞金 |
0.00% |
0.02 |
0.13 |
0.27% |
--- |
155 |
300017 |
网宿科技 |
0.00% |
0.01 |
0.12 |
0.25% |
--- |
156 |
300027 |
华谊兄弟 |
0.00% |
0.01 |
0.08 |
0.17% |
--- |
157 |
300058 |
蓝色光标 |
0.00% |
0.01 |
0.08 |
0.16% |
--- |
158 |
300059 |
东方财富 |
0.00% |
0.01 |
0.12 |
0.25% |
--- |
159 |
300070 |
碧水源 |
0.00% |
0.01 |
0.19 |
0.39% |
--- |
160 |
300146 |
汤臣倍健 |
0.00% |
0.01 |
0.14 |
0.29% |
--- |
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 |
000063 |
中兴通讯 |
0.10% |
0.24 |
4.07 |
61.11% |
新增 |
2 |
000413 |
东旭光电 |
0.01% |
0.04 |
0.45 |
6.81% |
新增 |
3 |
000829 |
天音控股 |
0.01% |
0.04 |
0.45 |
6.77% |
新增 |
4 |
000979 |
中弘退 |
0.01% |
0.16 |
0.43 |
6.39% |
新增 |
5 |
002050 |
三花智控 |
0.01% |
0.04 |
0.43 |
6.49% |
新增 |
6 |
002075 |
沙钢股份 |
0.01% |
0.02 |
0.32 |
4.84% |
新增 |
7 |
000042 |
中洲控股 |
0.00% |
0.01 |
0.20 |
3.04% |
新增 |
8 |
000050 |
深天马A |
0.00% |
0.01 |
0.17 |
2.57% |
新增 |
9 |
000987 |
越秀金控 |
0.00% |
0.01 |
0.13 |
1.97% |
0.00 (0.00%) |
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 |
000063 |
中兴通讯 |
0.10% |
0.24 |
4.07 |
61.11% |
新增 |
2 |
000413 |
东旭光电 |
0.01% |
0.04 |
0.45 |
6.81% |
新增 |
3 |
000829 |
天音控股 |
0.01% |
0.04 |
0.45 |
6.77% |
新增 |
4 |
000979 |
中弘退 |
0.01% |
0.16 |
0.43 |
6.39% |
新增 |
5 |
002050 |
三花智控 |
0.01% |
0.04 |
0.43 |
6.49% |
新增 |
6 |
002075 |
沙钢股份 |
0.01% |
0.02 |
0.32 |
4.84% |
新增 |
7 |
000042 |
中洲控股 |
0.00% |
0.01 |
0.20 |
3.04% |
新增 |
8 |
000050 |
深天马A |
0.00% |
0.01 |
0.17 |
2.57% |
新增 |
9 |
000987 |
越秀金控 |
0.00% |
0.01 |
0.13 |
1.97% |
0.00 (0.00%) |
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 |
000166 |
申万宏源 |
0.00% |
0.01 |
0.06 |
24.27% |
新增 |
2 |
000987 |
越秀金控 |
0.00% |
0.01 |
0.14 |
56.27% |
新增 |
3 |
002269 |
美邦服饰 |
0.00% |
0.01 |
0.05 |
19.46% |
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 |
000166 |
申万宏源 |
0.00% |
0.01 |
0.06 |
24.27% |
新增 |
2 |
000987 |
越秀金控 |
0.00% |
0.01 |
0.14 |
56.27% |
新增 |
3 |
002269 |
美邦服饰 |
0.00% |
0.01 |
0.05 |
19.46% |
新增 |
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 |
000002 |
万科A |
0.26% |
0.35 |
9.16 |
6.96% |
-0.64 (-182.86%) |
2 |
000333 |
美的集团 |
0.16% |
0.21 |
5.67 |
4.31% |
0.12 (54.76%) |
3 |
000001 |
平安银行 |
0.12% |
0.45 |
4.08 |
3.10% |
0.32 (70.67%) |
4 |
000858 |
五粮液 |
0.09% |
0.10 |
3.34 |
2.54% |
0.04 (40.00%) |
5 |
000157 |
中联重科 |
0.08% |
0.57 |
2.64 |
2.01% |
0.42 (73.68%) |
6 |
000338 |
潍柴动力 |
0.08% |
0.31 |
2.86 |
2.17% |
0.23 (74.19%) |
7 |
000651 |
格力电器 |
0.07% |
0.11 |
2.44 |
1.86% |
0.00 (0.00%) |
8 |
000725 |
京东方A |
0.06% |
0.94 |
2.23 |
1.69% |
0.72 (76.60%) |
9 |
000776 |
广发证券 |
0.06% |
0.13 |
2.13 |
1.62% |
0.08 (61.54%) |
10 |
002024 |
苏宁易购 |
0.06% |
0.18 |
1.95 |
1.48% |
0.11 (61.11%) |
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 |
000002 |
万科A |
0.26% |
0.35 |
9.16 |
6.96% |
-0.64 (-182.86%) |
2 |
000333 |
美的集团 |
0.16% |
0.21 |
5.67 |
4.31% |
0.12 (54.76%) |
3 |
000001 |
平安银行 |
0.12% |
0.45 |
4.08 |
3.10% |
0.32 (70.67%) |
4 |
000858 |
五粮液 |
0.09% |
0.10 |
3.34 |
2.54% |
0.04 (40.00%) |
5 |
000157 |
中联重科 |
0.08% |
0.57 |
2.64 |
2.01% |
0.42 (73.68%) |
6 |
000338 |
潍柴动力 |
0.08% |
0.31 |
2.86 |
2.17% |
0.23 (74.19%) |
7 |
000651 |
格力电器 |
0.07% |
0.11 |
2.44 |
1.86% |
0.00 (0.00%) |
8 |
000725 |
京东方A |
0.06% |
0.94 |
2.23 |
1.69% |
0.72 (76.60%) |
9 |
000776 |
广发证券 |
0.06% |
0.13 |
2.13 |
1.62% |
0.08 (61.54%) |
10 |
002024 |
苏宁易购 |
0.06% |
0.18 |
1.95 |
1.48% |
0.11 (61.11%) |
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 |
000002 |
万科A |
0.55% |
0.99 |
18.02 |
30.58% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
0.07% |
0.10 |
2.25 |
3.82% |
-0.01 (-5.26%) |
3 |
000651 |
格力电器 |
0.07% |
0.11 |
2.43 |
4.12% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.06% |
0.06 |
1.95 |
3.31% |
-0.05 (-83.33%) |
5 |
000568 |
泸州老窖 |
0.04% |
0.04 |
1.19 |
2.02% |
-0.03 (-75.00%) |
6 |
000001 |
平安银行 |
0.03% |
0.13 |
1.15 |
1.95% |
-0.07 (-51.52%) |
7 |
000776 |
广发证券 |
0.03% |
0.05 |
0.84 |
1.42% |
新增 |
8 |
000028 |
国药一致 |
0.02% |
0.01 |
0.65 |
1.10% |
-0.02 (-200.00%) |
9 |
000100 |
TCL科技 |
0.02% |
0.17 |
0.56 |
0.95% |
新增 |
10 |
000157 |
中联重科 |
0.02% |
0.15 |
0.62 |
1.05% |
-0.27 (-180.00%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.55% |
0.99 |
18.02 |
30.58% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
0.07% |
0.10 |
2.25 |
3.82% |
-0.01 (-5.26%) |
3 |
000651 |
格力电器 |
0.07% |
0.11 |
2.43 |
4.12% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.06% |
0.06 |
1.95 |
3.31% |
-0.05 (-83.33%) |
5 |
000568 |
泸州老窖 |
0.04% |
0.04 |
1.19 |
2.02% |
-0.03 (-75.00%) |
6 |
000001 |
平安银行 |
0.03% |
0.13 |
1.15 |
1.95% |
-0.07 (-51.52%) |
7 |
000776 |
广发证券 |
0.03% |
0.05 |
0.84 |
1.42% |
新增 |
8 |
000028 |
国药一致 |
0.02% |
0.01 |
0.65 |
1.10% |
-0.02 (-200.00%) |
9 |
000100 |
TCL科技 |
0.02% |
0.17 |
0.56 |
0.95% |
新增 |
10 |
000157 |
中联重科 |
0.02% |
0.15 |
0.62 |
1.05% |
-0.27 (-180.00%) |
11 |
000338 |
潍柴动力 |
0.02% |
0.08 |
0.62 |
1.06% |
--- |
12 |
000401 |
冀东水泥 |
0.02% |
0.05 |
0.53 |
0.90% |
--- |
13 |
000538 |
云南白药 |
0.02% |
0.01 |
0.64 |
1.09% |
--- |
14 |
000629 |
攀钢钒钛 |
0.02% |
0.30 |
0.72 |
1.22% |
--- |
15 |
000709 |
河钢股份 |
0.02% |
0.18 |
0.50 |
0.85% |
--- |
16 |
000718 |
苏宁环球 |
0.02% |
0.04 |
0.52 |
0.89% |
--- |
17 |
000725 |
京东方A |
0.02% |
0.22 |
0.51 |
0.86% |
--- |
18 |
000983 |
山西焦煤 |
0.02% |
0.07 |
0.57 |
0.97% |
--- |
19 |
001979 |
招商蛇口 |
0.02% |
0.05 |
0.71 |
1.21% |
--- |
20 |
002024 |
苏宁易购 |
0.02% |
0.07 |
0.76 |
1.29% |
--- |
21 |
002142 |
宁波银行 |
0.02% |
0.04 |
0.59 |
1.00% |
--- |
22 |
002191 |
劲嘉股份 |
0.02% |
0.05 |
0.58 |
0.98% |
--- |
23 |
002304 |
洋河股份 |
0.02% |
0.01 |
0.72 |
1.22% |
--- |
24 |
002594 |
比亚迪 |
0.02% |
0.01 |
0.61 |
1.04% |
--- |
25 |
000012 |
南玻A |
0.01% |
0.03 |
0.34 |
0.58% |
--- |
26 |
000039 |
中集集团 |
0.01% |
0.02 |
0.28 |
0.48% |
--- |
27 |
000063 |
中兴通讯 |
0.01% |
0.03 |
0.43 |
0.73% |
--- |
28 |
000066 |
中国长城 |
0.01% |
0.02 |
0.26 |
0.43% |
--- |
29 |
000069 |
华侨城A |
0.01% |
0.06 |
0.38 |
0.65% |
--- |
30 |
000402 |
金融街 |
0.01% |
0.05 |
0.49 |
0.82% |
--- |
31 |
000415 |
渤海租赁 |
0.01% |
0.05 |
0.34 |
0.58% |
--- |
32 |
000418 |
小天鹅A |
0.01% |
0.01 |
0.33 |
0.55% |
--- |
33 |
000422 |
湖北宜化 |
0.01% |
0.05 |
0.31 |
0.52% |
--- |
34 |
000425 |
徐工机械 |
0.01% |
0.12 |
0.37 |
0.62% |
--- |
35 |
000488 |
晨鸣纸业 |
0.01% |
0.03 |
0.24 |
0.40% |
--- |
36 |
000528 |
柳工 |
0.01% |
0.03 |
0.19 |
0.33% |
--- |
37 |
000596 |
古井贡酒 |
0.01% |
0.01 |
0.48 |
0.81% |
--- |
38 |
000612 |
焦作万方 |
0.01% |
0.05 |
0.36 |
0.61% |
--- |
39 |
000623 |
吉林敖东 |
0.01% |
0.01 |
0.25 |
0.42% |
--- |
40 |
000625 |
长安汽车 |
0.01% |
0.02 |
0.27 |
0.46% |
--- |
41 |
000630 |
铜陵有色 |
0.01% |
0.15 |
0.38 |
0.65% |
--- |
42 |
000690 |
宝新能源 |
0.01% |
0.03 |
0.20 |
0.35% |
--- |
43 |
000701 |
厦门信达 |
0.01% |
0.01 |
0.18 |
0.30% |
--- |
44 |
000728 |
国元证券 |
0.01% |
0.01 |
0.17 |
0.28% |
--- |
45 |
000768 |
中航西飞 |
0.01% |
0.01 |
0.20 |
0.33% |
--- |
46 |
000778 |
新兴铸管 |
0.01% |
0.08 |
0.37 |
0.63% |
--- |
47 |
000783 |
长江证券 |
0.01% |
0.03 |
0.35 |
0.59% |
--- |
48 |
000792 |
盐湖股份 |
0.01% |
0.01 |
0.21 |
0.36% |
--- |
49 |
000800 |
一汽解放 |
0.01% |
0.02 |
0.22 |
0.37% |
--- |
50 |
000825 |
太钢不锈 |
0.01% |
0.11 |
0.35 |
0.59% |
--- |
51 |
000839 |
中信国安 |
0.01% |
0.01 |
0.21 |
0.36% |
--- |
52 |
000876 |
新希望 |
0.01% |
0.04 |
0.33 |
0.56% |
--- |
53 |
000878 |
云南铜业 |
0.01% |
0.02 |
0.20 |
0.35% |
--- |
54 |
000895 |
双汇发展 |
0.01% |
0.02 |
0.42 |
0.71% |
--- |
55 |
000898 |
鞍钢股份 |
0.01% |
0.08 |
0.31 |
0.52% |
--- |
56 |
000917 |
电广传媒 |
0.01% |
0.02 |
0.33 |
0.56% |
--- |
57 |
000926 |
福星股份 |
0.01% |
0.02 |
0.23 |
0.40% |
--- |
58 |
000937 |
冀中能源 |
0.01% |
0.04 |
0.21 |
0.36% |
--- |
59 |
000960 |
锡业股份 |
0.01% |
0.03 |
0.35 |
0.59% |
--- |
60 |
000999 |
华润三九 |
0.01% |
0.01 |
0.24 |
0.41% |
--- |
61 |
002001 |
新和成 |
0.01% |
0.01 |
0.21 |
0.36% |
--- |
62 |
002065 |
东华软件 |
0.01% |
0.01 |
0.19 |
0.32% |
--- |
63 |
002069 |
獐子岛 |
0.01% |
0.02 |
0.17 |
0.29% |
--- |
64 |
002085 |
万丰奥威 |
0.01% |
0.01 |
0.17 |
0.29% |
--- |
65 |
002092 |
中泰化学 |
0.01% |
0.03 |
0.25 |
0.43% |
--- |
66 |
002152 |
广电运通 |
0.01% |
0.03 |
0.41 |
0.70% |
--- |
67 |
002202 |
金风科技 |
0.01% |
0.02 |
0.30 |
0.51% |
--- |
68 |
002242 |
九阳股份 |
0.01% |
0.01 |
0.18 |
0.31% |
--- |
69 |
002415 |
海康威视 |
0.01% |
0.01 |
0.21 |
0.36% |
--- |
70 |
002500 |
山西证券 |
0.01% |
0.01 |
0.17 |
0.28% |
--- |
71 |
002736 |
国信证券 |
0.01% |
0.01 |
0.17 |
0.29% |
--- |
72 |
000021 |
深科技 |
0.00% |
0.01 |
0.11 |
0.19% |
--- |
73 |
000027 |
深圳能源 |
0.00% |
0.02 |
0.13 |
0.22% |
--- |
74 |
000031 |
大悦城 |
0.00% |
0.01 |
0.09 |
0.16% |
--- |
75 |
000046 |
泛海控股 |
0.00% |
0.01 |
0.10 |
0.17% |
--- |
76 |
000060 |
中金岭南 |
0.00% |
0.01 |
0.10 |
0.18% |
--- |
77 |
000088 |
盐田港 |
0.00% |
0.01 |
0.06 |
0.11% |
--- |
78 |
000089 |
深圳机场 |
0.00% |
0.01 |
0.09 |
0.14% |
--- |
79 |
000166 |
申万宏源 |
0.00% |
0.01 |
0.08 |
0.14% |
--- |
80 |
000400 |
许继电气 |
0.00% |
0.01 |
0.15 |
0.26% |
--- |
81 |
000417 |
合肥百货 |
0.00% |
0.01 |
0.08 |
0.14% |
--- |
82 |
000501 |
鄂武商A |
0.00% |
0.01 |
0.16 |
0.27% |
--- |
83 |
000536 |
华映科技 |
0.00% |
0.01 |
0.16 |
0.27% |
--- |
84 |
000539 |
粤电力A |
0.00% |
0.02 |
0.10 |
0.17% |
--- |
85 |
000540 |
中天金融 |
0.00% |
0.01 |
0.06 |
0.11% |
--- |
86 |
000541 |
佛山照明 |
0.00% |
0.01 |
0.10 |
0.17% |
--- |
87 |
000543 |
皖能电力 |
0.00% |
0.02 |
0.14 |
0.24% |
--- |
88 |
000559 |
万向钱潮 |
0.00% |
0.01 |
0.16 |
0.26% |
--- |
89 |
000572 |
海马汽车 |
0.00% |
0.02 |
0.10 |
0.18% |
--- |
90 |
000598 |
兴蓉环境 |
0.00% |
0.01 |
0.05 |
0.09% |
--- |
91 |
000600 |
建投能源 |
0.00% |
0.01 |
0.09 |
0.15% |
--- |
92 |
000620 |
新华联 |
0.00% |
0.01 |
0.09 |
0.16% |
--- |
93 |
000631 |
顺发恒业 |
0.00% |
0.02 |
0.10 |
0.17% |
--- |
94 |
000656 |
金科股份 |
0.00% |
0.03 |
0.11 |
0.19% |
--- |
95 |
000671 |
阳光城 |
0.00% |
0.01 |
0.06 |
0.10% |
--- |
96 |
000683 |
远兴能源 |
0.00% |
0.02 |
0.05 |
0.09% |
--- |
97 |
000686 |
东北证券 |
0.00% |
0.01 |
0.13 |
0.22% |
--- |
98 |
000703 |
恒逸石化 |
0.00% |
0.01 |
0.10 |
0.17% |
--- |
99 |
000726 |
鲁泰A |
0.00% |
0.01 |
0.11 |
0.19% |
--- |
100 |
000729 |
燕京啤酒 |
0.00% |
0.02 |
0.15 |
0.26% |
--- |
101 |
000750 |
国海证券 |
0.00% |
0.01 |
0.07 |
0.13% |
--- |
102 |
000758 |
中色股份 |
0.00% |
0.02 |
0.15 |
0.26% |
--- |
103 |
000767 |
晋控电力 |
0.00% |
0.01 |
0.04 |
0.06% |
--- |
104 |
000786 |
北新建材 |
0.00% |
0.01 |
0.09 |
0.15% |
--- |
105 |
000789 |
万年青 |
0.00% |
0.01 |
0.06 |
0.10% |
--- |
106 |
000793 |
华闻集团 |
0.00% |
0.01 |
0.10 |
0.17% |
--- |
107 |
000807 |
云铝股份 |
0.00% |
0.01 |
0.07 |
0.11% |
--- |
108 |
000829 |
天音控股 |
0.00% |
0.01 |
0.13 |
0.23% |
--- |
109 |
000830 |
鲁西化工 |
0.00% |
0.03 |
0.14 |
0.23% |
--- |
110 |
000877 |
天山股份 |
0.00% |
0.02 |
0.12 |
0.21% |
--- |
111 |
000883 |
湖北能源 |
0.00% |
0.02 |
0.09 |
0.16% |
--- |
112 |
000900 |
现代投资 |
0.00% |
0.01 |
0.07 |
0.11% |
--- |
113 |
000961 |
中南建设 |
0.00% |
0.03 |
0.14 |
0.24% |
--- |
114 |
000966 |
长源电力 |
0.00% |
0.02 |
0.13 |
0.22% |
--- |
115 |
000970 |
中科三环 |
0.00% |
0.01 |
0.15 |
0.25% |
--- |
116 |
000979 |
中弘退 |
0.00% |
0.02 |
0.05 |
0.09% |
--- |
117 |
002004 |
华邦健康 |
0.00% |
0.01 |
0.09 |
0.15% |
--- |
118 |
002028 |
思源电气 |
0.00% |
0.01 |
0.11 |
0.19% |
--- |
119 |
002050 |
三花智控 |
0.00% |
0.01 |
0.10 |
0.16% |
--- |
120 |
002075 |
沙钢股份 |
0.00% |
0.01 |
0.14 |
0.24% |
--- |
121 |
002078 |
太阳纸业 |
0.00% |
0.02 |
0.10 |
0.17% |
--- |
122 |
002081 |
金螳螂 |
0.00% |
0.01 |
0.10 |
0.17% |
--- |
123 |
002128 |
露天煤业 |
0.00% |
0.01 |
0.08 |
0.13% |
--- |
124 |
002146 |
荣盛发展 |
0.00% |
0.02 |
0.13 |
0.23% |
--- |
125 |
002236 |
大华股份 |
0.00% |
0.01 |
0.13 |
0.22% |
--- |
126 |
002237 |
恒邦股份 |
0.00% |
0.01 |
0.13 |
0.22% |
--- |
127 |
002244 |
滨江集团 |
0.00% |
0.01 |
0.07 |
0.11% |
--- |
128 |
002251 |
步步高 |
0.00% |
0.01 |
0.13 |
0.22% |
--- |
129 |
002267 |
陕天然气 |
0.00% |
0.01 |
0.10 |
0.18% |
--- |
130 |
002269 |
美邦服饰 |
0.00% |
0.02 |
0.09 |
0.15% |
--- |
131 |
002311 |
海大集团 |
0.00% |
0.01 |
0.16 |
0.27% |
--- |
132 |
002344 |
海宁皮城 |
0.00% |
0.01 |
0.10 |
0.17% |
--- |
133 |
002375 |
亚厦股份 |
0.00% |
0.01 |
0.11 |
0.19% |
--- |
134 |
002385 |
大北农 |
0.00% |
0.02 |
0.16 |
0.27% |
--- |
135 |
002422 |
科伦药业 |
0.00% |
0.01 |
0.15 |
0.26% |
--- |
136 |
002429 |
兆驰股份 |
0.00% |
0.01 |
0.08 |
0.14% |
--- |
137 |
002470 |
*ST金正 |
0.00% |
0.01 |
0.08 |
0.14% |
--- |
138 |
002701 |
奥瑞金 |
0.00% |
0.01 |
0.09 |
0.15% |
--- |
139 |
300002 |
神州泰岳 |
0.00% |
0.01 |
0.11 |
0.18% |
--- |
140 |
300027 |
华谊兄弟 |
0.00% |
0.01 |
0.14 |
0.23% |
--- |
141 |
300070 |
碧水源 |
0.00% |
0.01 |
0.15 |
0.25% |
--- |
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 |
000002 |
万科A |
0.56% |
0.99 |
18.62 |
18.69% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
0.09% |
0.10 |
3.08 |
3.10% |
新增 |
3 |
000858 |
五粮液 |
0.09% |
0.11 |
3.09 |
3.10% |
新增 |
4 |
002304 |
洋河股份 |
0.08% |
0.04 |
2.67 |
2.68% |
新增 |
5 |
000651 |
格力电器 |
0.07% |
0.11 |
2.24 |
2.25% |
新增 |
6 |
000001 |
平安银行 |
0.06% |
0.20 |
2.13 |
2.14% |
新增 |
7 |
000028 |
国药一致 |
0.06% |
0.03 |
1.91 |
1.92% |
0.00 (0.00%) |
8 |
000157 |
中联重科 |
0.06% |
0.42 |
1.93 |
1.94% |
新增 |
9 |
000568 |
泸州老窖 |
0.05% |
0.07 |
1.73 |
1.73% |
新增 |
10 |
001979 |
招商蛇口 |
0.05% |
0.12 |
1.75 |
1.75% |
0.10 (86.21%) |
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 |
000002 |
万科A |
0.56% |
0.99 |
18.62 |
18.69% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
0.09% |
0.10 |
3.08 |
3.10% |
新增 |
3 |
000858 |
五粮液 |
0.09% |
0.11 |
3.09 |
3.10% |
新增 |
4 |
002304 |
洋河股份 |
0.08% |
0.04 |
2.67 |
2.68% |
新增 |
5 |
000651 |
格力电器 |
0.07% |
0.11 |
2.24 |
2.25% |
新增 |
6 |
000001 |
平安银行 |
0.06% |
0.20 |
2.13 |
2.14% |
新增 |
7 |
000028 |
国药一致 |
0.06% |
0.03 |
1.91 |
1.92% |
0.00 (0.00%) |
8 |
000157 |
中联重科 |
0.06% |
0.42 |
1.93 |
1.94% |
新增 |
9 |
000568 |
泸州老窖 |
0.05% |
0.07 |
1.73 |
1.73% |
新增 |
10 |
001979 |
招商蛇口 |
0.05% |
0.12 |
1.75 |
1.75% |
0.10 (86.21%) |
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 |
000002 |
万科A |
0.65% |
0.99 |
24.19 |
76.73% |
-0.07 (-7.07%) |
2 |
000028 |
国药一致 |
0.05% |
0.03 |
1.98 |
6.30% |
新增 |
3 |
002075 |
沙钢股份 |
0.05% |
0.08 |
1.93 |
6.13% |
新增 |
4 |
000876 |
新希望 |
0.04% |
0.09 |
1.58 |
5.03% |
新增 |
5 |
000829 |
天音控股 |
0.03% |
0.08 |
0.98 |
3.10% |
新增 |
6 |
001979 |
招商蛇口 |
0.01% |
0.02 |
0.33 |
1.06% |
新增 |
7 |
002048 |
宁波华翔 |
0.01% |
0.03 |
0.52 |
1.66% |
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 |
000002 |
万科A |
0.65% |
0.99 |
24.19 |
76.73% |
-0.07 (-7.07%) |
2 |
000028 |
国药一致 |
0.05% |
0.03 |
1.98 |
6.30% |
新增 |
3 |
002075 |
沙钢股份 |
0.05% |
0.08 |
1.93 |
6.13% |
新增 |
4 |
000876 |
新希望 |
0.04% |
0.09 |
1.58 |
5.03% |
新增 |
5 |
000829 |
天音控股 |
0.03% |
0.08 |
0.98 |
3.10% |
新增 |
6 |
001979 |
招商蛇口 |
0.01% |
0.02 |
0.33 |
1.06% |
新增 |
7 |
002048 |
宁波华翔 |
0.01% |
0.03 |
0.52 |
1.66% |
新增 |
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 |
000002 |
万科A |
0.41% |
1.06 |
13.49 |
9.21% |
新增 |
2 |
000651 |
格力电器 |
0.18% |
0.36 |
5.82 |
3.98% |
新增 |
3 |
000786 |
北新建材 |
0.16% |
0.40 |
5.29 |
3.61% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.13% |
0.17 |
4.29 |
2.93% |
新增 |
5 |
000001 |
平安银行 |
0.12% |
0.36 |
3.78 |
2.58% |
新增 |
6 |
002106 |
莱宝高科 |
0.11% |
0.22 |
3.61 |
2.47% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
0.09% |
0.09 |
2.93 |
2.00% |
新增 |
8 |
000157 |
中联重科 |
0.08% |
0.49 |
2.45 |
1.67% |
新增 |
9 |
000858 |
五粮液 |
0.08% |
0.12 |
2.60 |
1.77% |
新增 |
10 |
002024 |
苏宁易购 |
0.08% |
0.21 |
2.55 |
1.74% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.41% |
1.06 |
13.49 |
9.21% |
新增 |
2 |
000651 |
格力电器 |
0.18% |
0.36 |
5.82 |
3.98% |
新增 |
3 |
000786 |
北新建材 |
0.16% |
0.40 |
5.29 |
3.61% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.13% |
0.17 |
4.29 |
2.93% |
新增 |
5 |
000001 |
平安银行 |
0.12% |
0.36 |
3.78 |
2.58% |
新增 |
6 |
002106 |
莱宝高科 |
0.11% |
0.22 |
3.61 |
2.47% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
0.09% |
0.09 |
2.93 |
2.00% |
新增 |
8 |
000157 |
中联重科 |
0.08% |
0.49 |
2.45 |
1.67% |
新增 |
9 |
000858 |
五粮液 |
0.08% |
0.12 |
2.60 |
1.77% |
新增 |
10 |
002024 |
苏宁易购 |
0.08% |
0.21 |
2.55 |
1.74% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000786 |
北新建材 |
0.15% |
0.40 |
7.63 |
26.61% |
新增 |
2 |
002106 |
莱宝高科 |
0.07% |
0.22 |
3.61 |
12.59% |
新增 |
3 |
000630 |
铜陵有色 |
0.04% |
0.22 |
2.27 |
7.91% |
新增 |
4 |
000022 |
深赤湾A |
0.03% |
0.06 |
1.60 |
5.58% |
新增 |
5 |
000024 |
招商地产 |
0.03% |
0.05 |
1.58 |
5.52% |
新增 |
6 |
000979 |
中弘退 |
0.03% |
0.26 |
1.55 |
5.39% |
新增 |
7 |
002203 |
海亮股份 |
0.03% |
0.12 |
1.53 |
5.32% |
新增 |
8 |
002269 |
美邦服饰 |
0.03% |
0.13 |
1.54 |
5.37% |
新增 |
9 |
002353 |
杰瑞股份 |
0.03% |
0.03 |
1.33 |
4.64% |
新增 |
10 |
000543 |
皖能电力 |
0.02% |
0.05 |
1.07 |
3.72% |
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 |
000786 |
北新建材 |
0.15% |
0.40 |
7.63 |
26.61% |
新增 |
2 |
002106 |
莱宝高科 |
0.07% |
0.22 |
3.61 |
12.59% |
新增 |
3 |
000630 |
铜陵有色 |
0.04% |
0.22 |
2.27 |
7.91% |
新增 |
4 |
000022 |
深赤湾A |
0.03% |
0.06 |
1.60 |
5.58% |
新增 |
5 |
000024 |
招商地产 |
0.03% |
0.05 |
1.58 |
5.52% |
新增 |
6 |
000979 |
中弘退 |
0.03% |
0.26 |
1.55 |
5.39% |
新增 |
7 |
002203 |
海亮股份 |
0.03% |
0.12 |
1.53 |
5.32% |
新增 |
8 |
002269 |
美邦服饰 |
0.03% |
0.13 |
1.54 |
5.37% |
新增 |
9 |
002353 |
杰瑞股份 |
0.03% |
0.03 |
1.33 |
4.64% |
新增 |
10 |
000543 |
皖能电力 |
0.02% |
0.05 |
1.07 |
3.72% |
新增 |
11 |
000793 |
华闻集团 |
0.02% |
0.04 |
0.83 |
2.89% |
--- |
12 |
002416 |
爱施德 |
0.02% |
0.05 |
1.03 |
3.60% |
--- |
13 |
000683 |
远兴能源 |
0.01% |
0.03 |
0.35 |
1.20% |
--- |
14 |
000917 |
电广传媒 |
0.01% |
0.01 |
0.43 |
1.50% |
--- |
15 |
002069 |
獐子岛 |
0.01% |
0.02 |
0.40 |
1.38% |
--- |
16 |
002242 |
九阳股份 |
0.01% |
0.04 |
0.78 |
2.71% |
--- |
17 |
002310 |
东方园林 |
0.01% |
0.01 |
0.38 |
1.34% |
--- |
18 |
002701 |
奥瑞金 |
0.01% |
0.03 |
0.78 |
2.72% |
--- |
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 |
000616 |
ST海投 |
0.17% |
2.77 |
13.22 |
9.31% |
1.80 (64.95%) |
2 |
000002 |
万科A |
0.09% |
0.49 |
6.77 |
4.77% |
0.09 (17.45%) |
3 |
000012 |
南玻A |
0.06% |
0.43 |
4.67 |
3.29% |
0.35 (82.30%) |
4 |
000540 |
中天金融 |
0.06% |
0.12 |
4.29 |
3.03% |
0.10 (81.42%) |
5 |
000651 |
格力电器 |
0.05% |
0.08 |
3.50 |
2.47% |
0.01 (13.12%) |
6 |
000001 |
平安银行 |
0.04% |
0.18 |
2.83 |
2.00% |
0.07 (38.50%) |
7 |
000100 |
TCL科技 |
0.04% |
0.51 |
3.01 |
2.12% |
0.14 (26.78%) |
8 |
000776 |
广发证券 |
0.04% |
0.10 |
2.79 |
1.97% |
0.04 (41.30%) |
9 |
000157 |
中联重科 |
0.03% |
0.34 |
2.49 |
1.75% |
0.04 (11.21%) |
10 |
000969 |
安泰科技 |
0.03% |
0.28 |
2.63 |
1.85% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000616 |
ST海投 |
0.17% |
2.77 |
13.22 |
9.31% |
1.80 (64.95%) |
2 |
000002 |
万科A |
0.09% |
0.49 |
6.77 |
4.77% |
0.09 (17.45%) |
3 |
000012 |
南玻A |
0.06% |
0.43 |
4.67 |
3.29% |
0.35 (82.30%) |
4 |
000540 |
中天金融 |
0.06% |
0.12 |
4.29 |
3.03% |
0.10 (81.42%) |
5 |
000651 |
格力电器 |
0.05% |
0.08 |
3.50 |
2.47% |
0.01 (13.12%) |
6 |
000001 |
平安银行 |
0.04% |
0.18 |
2.83 |
2.00% |
0.07 (38.50%) |
7 |
000100 |
TCL科技 |
0.04% |
0.51 |
3.01 |
2.12% |
0.14 (26.78%) |
8 |
000776 |
广发证券 |
0.04% |
0.10 |
2.79 |
1.97% |
0.04 (41.30%) |
9 |
000157 |
中联重科 |
0.03% |
0.34 |
2.49 |
1.75% |
0.04 (11.21%) |
10 |
000969 |
安泰科技 |
0.03% |
0.28 |
2.63 |
1.85% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.06% |
0.40 |
5.62 |
4.98% |
-0.31 (-76.00%) |
2 |
000616 |
ST海投 |
0.05% |
0.97 |
4.63 |
4.10% |
新增 |
3 |
000680 |
山推股份 |
0.04% |
0.53 |
3.97 |
3.51% |
新增 |
4 |
000906 |
浙商中拓 |
0.04% |
0.23 |
3.65 |
3.23% |
新增 |
5 |
002050 |
三花智控 |
0.04% |
0.25 |
3.34 |
2.95% |
新增 |
6 |
002304 |
洋河股份 |
0.04% |
0.04 |
3.49 |
3.09% |
新增 |
7 |
000651 |
格力电器 |
0.03% |
0.07 |
2.58 |
2.28% |
-0.06 (-83.45%) |
8 |
000001 |
平安银行 |
0.02% |
0.11 |
1.75 |
1.55% |
-0.16 (-145.08%) |
9 |
000059 |
华锦股份 |
0.02% |
0.19 |
1.89 |
1.67% |
新增 |
10 |
000100 |
TCL科技 |
0.02% |
0.37 |
1.42 |
1.26% |
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 |
000002 |
万科A |
0.06% |
0.40 |
5.62 |
4.98% |
-0.31 (-76.00%) |
2 |
000616 |
ST海投 |
0.05% |
0.97 |
4.63 |
4.10% |
新增 |
3 |
000680 |
山推股份 |
0.04% |
0.53 |
3.97 |
3.51% |
新增 |
4 |
000906 |
浙商中拓 |
0.04% |
0.23 |
3.65 |
3.23% |
新增 |
5 |
002050 |
三花智控 |
0.04% |
0.25 |
3.34 |
2.95% |
新增 |
6 |
002304 |
洋河股份 |
0.04% |
0.04 |
3.49 |
3.09% |
新增 |
7 |
000651 |
格力电器 |
0.03% |
0.07 |
2.58 |
2.28% |
-0.06 (-83.45%) |
8 |
000001 |
平安银行 |
0.02% |
0.11 |
1.75 |
1.55% |
-0.16 (-145.08%) |
9 |
000059 |
华锦股份 |
0.02% |
0.19 |
1.89 |
1.67% |
新增 |
10 |
000100 |
TCL科技 |
0.02% |
0.37 |
1.42 |
1.26% |
新增 |
11 |
000157 |
中联重科 |
0.02% |
0.30 |
2.13 |
1.89% |
--- |
12 |
000338 |
潍柴动力 |
0.02% |
0.07 |
1.80 |
1.59% |
--- |
13 |
000423 |
东阿阿胶 |
0.02% |
0.04 |
1.49 |
1.32% |
--- |
14 |
000501 |
鄂武商A |
0.02% |
0.12 |
1.90 |
1.68% |
--- |
15 |
000596 |
古井贡酒 |
0.02% |
0.04 |
1.51 |
1.34% |
--- |
16 |
000709 |
河钢股份 |
0.02% |
0.47 |
1.81 |
1.60% |
--- |
17 |
000776 |
广发证券 |
0.02% |
0.06 |
1.52 |
1.35% |
--- |
18 |
000825 |
太钢不锈 |
0.02% |
0.30 |
1.59 |
1.41% |
--- |
19 |
000858 |
五粮液 |
0.02% |
0.08 |
1.75 |
1.54% |
--- |
20 |
002152 |
广电运通 |
0.02% |
0.08 |
1.87 |
1.65% |
--- |
21 |
002155 |
湖南黄金 |
0.02% |
0.15 |
1.53 |
1.35% |
--- |
22 |
002482 |
广田集团 |
0.02% |
0.09 |
1.43 |
1.27% |
--- |
23 |
000012 |
南玻A |
0.01% |
0.08 |
0.68 |
0.60% |
--- |
24 |
000024 |
招商地产 |
0.01% |
0.05 |
1.35 |
1.19% |
--- |
25 |
000039 |
中集集团 |
0.01% |
0.04 |
0.80 |
0.71% |
--- |
26 |
000061 |
农产品 |
0.01% |
0.04 |
0.51 |
0.46% |
--- |
27 |
000063 |
中兴通讯 |
0.01% |
0.03 |
0.63 |
0.56% |
--- |
28 |
000066 |
中国长城 |
0.01% |
0.09 |
0.51 |
0.45% |
--- |
29 |
000069 |
华侨城A |
0.01% |
0.10 |
0.83 |
0.74% |
--- |
30 |
000333 |
美的集团 |
0.01% |
0.04 |
1.17 |
1.04% |
--- |
31 |
000402 |
金融街 |
0.01% |
0.10 |
1.23 |
1.09% |
--- |
32 |
000418 |
小天鹅A |
0.01% |
0.04 |
0.56 |
0.50% |
--- |
33 |
000422 |
湖北宜化 |
0.01% |
0.07 |
0.54 |
0.48% |
--- |
34 |
000425 |
徐工机械 |
0.01% |
0.04 |
0.54 |
0.48% |
--- |
35 |
000488 |
晨鸣纸业 |
0.01% |
0.23 |
1.41 |
1.25% |
--- |
36 |
000528 |
柳工 |
0.01% |
0.09 |
1.13 |
1.00% |
--- |
37 |
000538 |
云南白药 |
0.01% |
0.02 |
0.97 |
0.86% |
--- |
38 |
000543 |
皖能电力 |
0.01% |
0.05 |
0.59 |
0.52% |
--- |
39 |
000562 |
宏源证券 |
0.01% |
0.02 |
0.73 |
0.65% |
--- |
40 |
000568 |
泸州老窖 |
0.01% |
0.06 |
1.20 |
1.06% |
--- |
41 |
000581 |
威孚高科 |
0.01% |
0.04 |
1.08 |
0.96% |
--- |
42 |
000603 |
盛达资源 |
0.01% |
0.04 |
0.49 |
0.44% |
--- |
43 |
000612 |
焦作万方 |
0.01% |
0.12 |
1.22 |
1.08% |
--- |
44 |
000625 |
长安汽车 |
0.01% |
0.05 |
0.89 |
0.79% |
--- |
45 |
000629 |
攀钢钒钛 |
0.01% |
0.20 |
0.71 |
0.62% |
--- |
46 |
000630 |
铜陵有色 |
0.01% |
0.04 |
0.67 |
0.60% |
--- |
47 |
000656 |
金科股份 |
0.01% |
0.05 |
0.75 |
0.67% |
--- |
48 |
000671 |
阳光城 |
0.01% |
0.04 |
0.57 |
0.50% |
--- |
49 |
000685 |
中山公用 |
0.01% |
0.04 |
0.90 |
0.79% |
--- |
50 |
000686 |
东北证券 |
0.01% |
0.03 |
0.65 |
0.58% |
--- |
51 |
000728 |
国元证券 |
0.01% |
0.04 |
1.17 |
1.03% |
--- |
52 |
000778 |
新兴铸管 |
0.01% |
0.19 |
1.18 |
1.04% |
--- |
53 |
000783 |
长江证券 |
0.01% |
0.07 |
1.25 |
1.10% |
--- |
54 |
000800 |
一汽解放 |
0.01% |
0.06 |
0.83 |
0.74% |
--- |
55 |
000895 |
双汇发展 |
0.01% |
0.04 |
1.41 |
1.25% |
--- |
56 |
000917 |
电广传媒 |
0.01% |
0.04 |
0.66 |
0.59% |
--- |
57 |
000937 |
冀中能源 |
0.01% |
0.08 |
0.65 |
0.57% |
--- |
58 |
000983 |
山西焦煤 |
0.01% |
0.16 |
1.31 |
1.16% |
--- |
59 |
000999 |
华润三九 |
0.01% |
0.04 |
0.95 |
0.84% |
--- |
60 |
002007 |
华兰生物 |
0.01% |
0.03 |
0.96 |
0.85% |
--- |
61 |
002024 |
苏宁易购 |
0.01% |
0.14 |
1.23 |
1.09% |
--- |
62 |
002085 |
万丰奥威 |
0.01% |
0.03 |
0.72 |
0.64% |
--- |
63 |
002202 |
金风科技 |
0.01% |
0.06 |
0.87 |
0.77% |
--- |
64 |
002204 |
大连重工 |
0.01% |
0.04 |
0.50 |
0.44% |
--- |
65 |
002236 |
大华股份 |
0.01% |
0.03 |
0.64 |
0.57% |
--- |
66 |
002237 |
恒邦股份 |
0.01% |
0.04 |
0.70 |
0.62% |
--- |
67 |
002251 |
步步高 |
0.01% |
0.04 |
0.56 |
0.50% |
--- |
68 |
002293 |
罗莱生活 |
0.01% |
0.04 |
1.03 |
0.91% |
--- |
69 |
002299 |
圣农发展 |
0.01% |
0.04 |
0.55 |
0.48% |
--- |
70 |
002310 |
东方园林 |
0.01% |
0.03 |
0.50 |
0.44% |
--- |
71 |
002344 |
海宁皮城 |
0.01% |
0.04 |
0.68 |
0.60% |
--- |
72 |
002386 |
天原股份 |
0.01% |
0.14 |
1.31 |
1.16% |
--- |
73 |
002465 |
海格通信 |
0.01% |
0.04 |
0.75 |
0.67% |
--- |
74 |
002500 |
山西证券 |
0.01% |
0.04 |
0.72 |
0.64% |
--- |
75 |
002557 |
洽洽食品 |
0.01% |
0.03 |
0.52 |
0.46% |
--- |
76 |
002594 |
比亚迪 |
0.01% |
0.01 |
0.52 |
0.46% |
--- |
77 |
000027 |
深圳能源 |
0.00% |
0.02 |
0.23 |
0.21% |
--- |
78 |
000031 |
大悦城 |
0.00% |
0.02 |
0.18 |
0.16% |
--- |
79 |
000046 |
泛海控股 |
0.00% |
0.02 |
0.23 |
0.20% |
--- |
80 |
000060 |
中金岭南 |
0.00% |
0.01 |
0.09 |
0.08% |
--- |
81 |
000401 |
冀东水泥 |
0.00% |
0.02 |
0.31 |
0.28% |
--- |
82 |
000536 |
华映科技 |
0.00% |
0.02 |
0.24 |
0.21% |
--- |
83 |
000539 |
粤电力A |
0.00% |
0.03 |
0.21 |
0.19% |
--- |
84 |
000540 |
中天金融 |
0.00% |
0.02 |
0.26 |
0.23% |
--- |
85 |
000541 |
佛山照明 |
0.00% |
0.04 |
0.43 |
0.38% |
--- |
86 |
000559 |
万向钱潮 |
0.00% |
0.04 |
0.42 |
0.37% |
--- |
87 |
000572 |
海马汽车 |
0.00% |
0.03 |
0.14 |
0.13% |
--- |
88 |
000589 |
贵州轮胎 |
0.00% |
0.04 |
0.28 |
0.25% |
--- |
89 |
000600 |
建投能源 |
0.00% |
0.01 |
0.07 |
0.06% |
--- |
90 |
000652 |
泰达股份 |
0.00% |
0.04 |
0.29 |
0.26% |
--- |
91 |
000690 |
宝新能源 |
0.00% |
0.06 |
0.38 |
0.34% |
--- |
92 |
000703 |
恒逸石化 |
0.00% |
0.05 |
0.41 |
0.37% |
--- |
93 |
000718 |
苏宁环球 |
0.00% |
0.02 |
0.16 |
0.14% |
--- |
94 |
000725 |
京东方A |
0.00% |
0.10 |
0.34 |
0.30% |
--- |
95 |
000726 |
鲁泰A |
0.00% |
0.02 |
0.24 |
0.21% |
--- |
96 |
000729 |
燕京啤酒 |
0.00% |
0.05 |
0.43 |
0.38% |
--- |
97 |
000731 |
四川美丰 |
0.00% |
0.02 |
0.19 |
0.17% |
--- |
98 |
000758 |
中色股份 |
0.00% |
0.02 |
0.29 |
0.26% |
--- |
99 |
000768 |
中航西飞 |
0.00% |
0.02 |
0.38 |
0.33% |
--- |
100 |
000786 |
北新建材 |
0.00% |
0.02 |
0.46 |
0.40% |
--- |
101 |
000792 |
盐湖股份 |
0.00% |
0.02 |
0.44 |
0.39% |
--- |
102 |
000793 |
华闻集团 |
0.00% |
0.04 |
0.43 |
0.38% |
--- |
103 |
000807 |
云铝股份 |
0.00% |
0.04 |
0.23 |
0.20% |
--- |
104 |
000829 |
天音控股 |
0.00% |
0.04 |
0.30 |
0.26% |
--- |
105 |
000830 |
鲁西化工 |
0.00% |
0.06 |
0.33 |
0.29% |
--- |
106 |
000878 |
云南铜业 |
0.00% |
0.03 |
0.37 |
0.33% |
--- |
107 |
000883 |
湖北能源 |
0.00% |
0.01 |
0.07 |
0.07% |
--- |
108 |
000900 |
现代投资 |
0.00% |
0.03 |
0.19 |
0.17% |
--- |
109 |
000921 |
海信家电 |
0.00% |
0.04 |
0.36 |
0.32% |
--- |
110 |
000933 |
神火股份 |
0.00% |
0.08 |
0.46 |
0.40% |
--- |
111 |
001696 |
宗申动力 |
0.00% |
0.02 |
0.18 |
0.16% |
--- |
112 |
002078 |
太阳纸业 |
0.00% |
0.02 |
0.09 |
0.08% |
--- |
113 |
002083 |
孚日股份 |
0.00% |
0.02 |
0.11 |
0.10% |
--- |
114 |
002092 |
中泰化学 |
0.00% |
0.05 |
0.41 |
0.37% |
--- |
115 |
002142 |
宁波银行 |
0.00% |
0.03 |
0.40 |
0.35% |
--- |
116 |
002203 |
海亮股份 |
0.00% |
0.02 |
0.18 |
0.16% |
--- |
117 |
002249 |
大洋电机 |
0.00% |
0.01 |
0.16 |
0.14% |
--- |
118 |
002275 |
桂林三金 |
0.00% |
0.01 |
0.26 |
0.23% |
--- |
119 |
002375 |
亚厦股份 |
0.00% |
0.01 |
0.28 |
0.25% |
--- |
120 |
002415 |
海康威视 |
0.00% |
0.02 |
0.39 |
0.34% |
--- |
121 |
002416 |
爱施德 |
0.00% |
0.01 |
0.16 |
0.14% |
--- |
122 |
002430 |
杭氧股份 |
0.00% |
0.04 |
0.37 |
0.32% |
--- |
123 |
002463 |
沪电股份 |
0.00% |
0.05 |
0.25 |
0.22% |
--- |
124 |
002489 |
浙江永强 |
0.00% |
0.03 |
0.39 |
0.34% |
--- |
125 |
002498 |
汉缆股份 |
0.00% |
0.01 |
0.12 |
0.10% |
--- |
126 |
002648 |
卫星石化 |
0.00% |
0.03 |
0.34 |
0.30% |
--- |
127 |
002701 |
奥瑞金 |
0.00% |
0.02 |
0.32 |
0.29% |
--- |
128 |
300003 |
乐普医疗 |
0.00% |
0.01 |
0.34 |
0.30% |
--- |
129 |
300307 |
慈星股份 |
0.00% |
0.03 |
0.25 |
0.22% |
--- |
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 |
000002 |
万科A |
0.07% |
0.71 |
6.54 |
6.28% |
0.30 (41.51%) |
2 |
000651 |
格力电器 |
0.04% |
0.13 |
3.54 |
3.40% |
0.05 (40.71%) |
3 |
000001 |
平安银行 |
0.03% |
0.27 |
2.75 |
2.64% |
0.11 (41.54%) |
4 |
000157 |
中联重科 |
0.03% |
0.49 |
2.40 |
2.31% |
0.21 (42.03%) |
5 |
000768 |
中航西飞 |
0.03% |
0.14 |
2.22 |
2.13% |
0.12 (86.33%) |
6 |
000333 |
美的集团 |
0.02% |
0.10 |
2.03 |
1.95% |
0.04 (40.31%) |
7 |
000338 |
潍柴动力 |
0.02% |
0.09 |
1.90 |
1.82% |
0.04 (40.64%) |
8 |
000709 |
河钢股份 |
0.02% |
0.84 |
1.91 |
1.84% |
0.35 (41.61%) |
9 |
000858 |
五粮液 |
0.02% |
0.12 |
2.19 |
2.11% |
0.05 (41.74%) |
10 |
002024 |
苏宁易购 |
0.02% |
0.25 |
2.18 |
2.10% |
0.10 (41.01%) |
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 |
000002 |
万科A |
0.07% |
0.71 |
6.54 |
6.28% |
0.30 (41.51%) |
2 |
000651 |
格力电器 |
0.04% |
0.13 |
3.54 |
3.40% |
0.05 (40.71%) |
3 |
000001 |
平安银行 |
0.03% |
0.27 |
2.75 |
2.64% |
0.11 (41.54%) |
4 |
000157 |
中联重科 |
0.03% |
0.49 |
2.40 |
2.31% |
0.21 (42.03%) |
5 |
000768 |
中航西飞 |
0.03% |
0.14 |
2.22 |
2.13% |
0.12 (86.33%) |
6 |
000333 |
美的集团 |
0.02% |
0.10 |
2.03 |
1.95% |
0.04 (40.31%) |
7 |
000338 |
潍柴动力 |
0.02% |
0.09 |
1.90 |
1.82% |
0.04 (40.64%) |
8 |
000709 |
河钢股份 |
0.02% |
0.84 |
1.91 |
1.84% |
0.35 (41.61%) |
9 |
000858 |
五粮液 |
0.02% |
0.12 |
2.19 |
2.11% |
0.05 (41.74%) |
10 |
002024 |
苏宁易购 |
0.02% |
0.25 |
2.18 |
2.10% |
0.10 (41.01%) |
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 |
000002 |
万科A |
0.04% |
0.42 |
3.44 |
6.43% |
-0.09 (-21.30%) |
2 |
000651 |
格力电器 |
0.03% |
0.08 |
2.23 |
4.16% |
-0.03 (-41.67%) |
3 |
000001 |
平安银行 |
0.02% |
0.16 |
1.57 |
2.93% |
-0.06 (-36.25%) |
4 |
000157 |
中联重科 |
0.02% |
0.28 |
1.26 |
2.35% |
-0.05 (-17.26%) |
5 |
000858 |
五粮液 |
0.02% |
0.07 |
1.24 |
2.31% |
新增 |
6 |
000878 |
云南铜业 |
0.02% |
0.22 |
1.65 |
3.07% |
新增 |
7 |
000024 |
招商地产 |
0.01% |
0.04 |
0.41 |
0.77% |
新增 |
8 |
000039 |
中集集团 |
0.01% |
0.04 |
0.52 |
0.98% |
新增 |
9 |
000063 |
中兴通讯 |
0.01% |
0.07 |
0.87 |
1.63% |
新增 |
10 |
000069 |
华侨城A |
0.01% |
0.11 |
0.52 |
0.97% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.04% |
0.42 |
3.44 |
6.43% |
-0.09 (-21.30%) |
2 |
000651 |
格力电器 |
0.03% |
0.08 |
2.23 |
4.16% |
-0.03 (-41.67%) |
3 |
000001 |
平安银行 |
0.02% |
0.16 |
1.57 |
2.93% |
-0.06 (-36.25%) |
4 |
000157 |
中联重科 |
0.02% |
0.28 |
1.26 |
2.35% |
-0.05 (-17.26%) |
5 |
000858 |
五粮液 |
0.02% |
0.07 |
1.24 |
2.31% |
新增 |
6 |
000878 |
云南铜业 |
0.02% |
0.22 |
1.65 |
3.07% |
新增 |
7 |
000024 |
招商地产 |
0.01% |
0.04 |
0.41 |
0.77% |
新增 |
8 |
000039 |
中集集团 |
0.01% |
0.04 |
0.52 |
0.98% |
新增 |
9 |
000063 |
中兴通讯 |
0.01% |
0.07 |
0.87 |
1.63% |
新增 |
10 |
000069 |
华侨城A |
0.01% |
0.11 |
0.52 |
0.97% |
新增 |
11 |
000100 |
TCL科技 |
0.01% |
0.39 |
0.88 |
1.64% |
--- |
12 |
000333 |
美的集团 |
0.01% |
0.06 |
1.18 |
2.20% |
--- |
13 |
000338 |
潍柴动力 |
0.01% |
0.06 |
0.99 |
1.84% |
--- |
14 |
000402 |
金融街 |
0.01% |
0.13 |
0.70 |
1.31% |
--- |
15 |
000422 |
湖北宜化 |
0.01% |
0.08 |
0.41 |
0.77% |
--- |
16 |
000425 |
徐工机械 |
0.01% |
0.08 |
0.53 |
0.99% |
--- |
17 |
000568 |
泸州老窖 |
0.01% |
0.05 |
0.80 |
1.50% |
--- |
18 |
000612 |
焦作万方 |
0.01% |
0.18 |
1.12 |
2.09% |
--- |
19 |
000629 |
攀钢钒钛 |
0.01% |
0.21 |
0.43 |
0.81% |
--- |
20 |
000630 |
铜陵有色 |
0.01% |
0.06 |
0.50 |
0.94% |
--- |
21 |
000709 |
河钢股份 |
0.01% |
0.49 |
0.91 |
1.70% |
--- |
22 |
000776 |
广发证券 |
0.01% |
0.10 |
0.93 |
1.75% |
--- |
23 |
000778 |
新兴铸管 |
0.01% |
0.17 |
0.64 |
1.20% |
--- |
24 |
000783 |
长江证券 |
0.01% |
0.04 |
0.42 |
0.78% |
--- |
25 |
000807 |
云铝股份 |
0.01% |
0.21 |
0.68 |
1.27% |
--- |
26 |
000825 |
太钢不锈 |
0.01% |
0.30 |
0.80 |
1.49% |
--- |
27 |
000895 |
双汇发展 |
0.01% |
0.02 |
0.59 |
1.11% |
--- |
28 |
000960 |
锡业股份 |
0.01% |
0.06 |
0.77 |
1.44% |
--- |
29 |
000983 |
山西焦煤 |
0.01% |
0.13 |
0.71 |
1.32% |
--- |
30 |
002024 |
苏宁易购 |
0.01% |
0.15 |
0.99 |
1.84% |
--- |
31 |
002142 |
宁波银行 |
0.01% |
0.05 |
0.45 |
0.85% |
--- |
32 |
002202 |
金风科技 |
0.01% |
0.05 |
0.44 |
0.82% |
--- |
33 |
002304 |
洋河股份 |
0.01% |
0.01 |
0.63 |
1.18% |
--- |
34 |
002570 |
贝因美 |
0.01% |
0.03 |
0.41 |
0.77% |
--- |
35 |
000006 |
深振业A |
0.00% |
0.02 |
0.10 |
0.19% |
--- |
36 |
000009 |
中国宝安 |
0.00% |
0.03 |
0.32 |
0.60% |
--- |
37 |
000012 |
南玻A |
0.00% |
0.06 |
0.38 |
0.71% |
--- |
38 |
000016 |
深康佳A |
0.00% |
0.03 |
0.13 |
0.24% |
--- |
39 |
000021 |
深科技 |
0.00% |
0.02 |
0.14 |
0.26% |
--- |
40 |
000022 |
深赤湾A |
0.00% |
0.00 |
0.06 |
0.10% |
--- |
41 |
000027 |
深圳能源 |
0.00% |
0.04 |
0.21 |
0.40% |
--- |
42 |
000031 |
大悦城 |
0.00% |
0.03 |
0.11 |
0.20% |
--- |
43 |
000043 |
中航善达 |
0.00% |
0.01 |
0.07 |
0.13% |
--- |
44 |
000046 |
泛海控股 |
0.00% |
0.02 |
0.11 |
0.21% |
--- |
45 |
000059 |
华锦股份 |
0.00% |
0.06 |
0.24 |
0.45% |
--- |
46 |
000060 |
中金岭南 |
0.00% |
0.04 |
0.28 |
0.53% |
--- |
47 |
000061 |
农产品 |
0.00% |
0.02 |
0.16 |
0.29% |
--- |
48 |
000066 |
中国长城 |
0.00% |
0.09 |
0.37 |
0.69% |
--- |
49 |
000088 |
盐田港 |
0.00% |
0.02 |
0.09 |
0.16% |
--- |
50 |
000400 |
许继电气 |
0.00% |
0.01 |
0.10 |
0.19% |
--- |
51 |
000401 |
冀东水泥 |
0.00% |
0.02 |
0.20 |
0.37% |
--- |
52 |
000415 |
渤海租赁 |
0.00% |
0.00 |
0.03 |
0.05% |
--- |
53 |
000417 |
合肥百货 |
0.00% |
0.02 |
0.12 |
0.22% |
--- |
54 |
000418 |
小天鹅A |
0.00% |
0.01 |
0.12 |
0.23% |
--- |
55 |
000423 |
东阿阿胶 |
0.00% |
0.01 |
0.37 |
0.70% |
--- |
56 |
000488 |
晨鸣纸业 |
0.00% |
0.07 |
0.32 |
0.59% |
--- |
57 |
000501 |
鄂武商A |
0.00% |
0.01 |
0.12 |
0.22% |
--- |
58 |
000528 |
柳工 |
0.00% |
0.06 |
0.35 |
0.66% |
--- |
59 |
000536 |
华映科技 |
0.00% |
0.02 |
0.39 |
0.72% |
--- |
60 |
000538 |
云南白药 |
0.00% |
0.01 |
0.30 |
0.56% |
--- |
61 |
000539 |
粤电力A |
0.00% |
0.03 |
0.16 |
0.30% |
--- |
62 |
000540 |
中天金融 |
0.00% |
0.02 |
0.09 |
0.17% |
--- |
63 |
000541 |
佛山照明 |
0.00% |
0.02 |
0.16 |
0.30% |
--- |
64 |
000543 |
皖能电力 |
0.00% |
0.02 |
0.14 |
0.26% |
--- |
65 |
000550 |
江铃汽车 |
0.00% |
0.00 |
0.09 |
0.16% |
--- |
66 |
000559 |
万向钱潮 |
0.00% |
0.03 |
0.26 |
0.48% |
--- |
67 |
000562 |
宏源证券 |
0.00% |
0.02 |
0.12 |
0.23% |
--- |
68 |
000572 |
海马汽车 |
0.00% |
0.03 |
0.12 |
0.23% |
--- |
69 |
000581 |
威孚高科 |
0.00% |
0.01 |
0.30 |
0.56% |
--- |
70 |
000589 |
贵州轮胎 |
0.00% |
0.01 |
0.03 |
0.05% |
--- |
71 |
000596 |
古井贡酒 |
0.00% |
0.01 |
0.14 |
0.26% |
--- |
72 |
000598 |
兴蓉环境 |
0.00% |
0.02 |
0.11 |
0.20% |
--- |
73 |
000600 |
建投能源 |
0.00% |
0.00 |
0.01 |
0.01% |
--- |
74 |
000603 |
盛达资源 |
0.00% |
0.01 |
0.08 |
0.16% |
--- |
75 |
000616 |
ST海投 |
0.00% |
0.04 |
0.13 |
0.24% |
--- |
76 |
000623 |
吉林敖东 |
0.00% |
0.01 |
0.19 |
0.36% |
--- |
77 |
000625 |
长安汽车 |
0.00% |
0.03 |
0.39 |
0.72% |
--- |
78 |
000631 |
顺发恒业 |
0.00% |
0.01 |
0.04 |
0.07% |
--- |
79 |
000652 |
泰达股份 |
0.00% |
0.03 |
0.11 |
0.20% |
--- |
80 |
000656 |
金科股份 |
0.00% |
0.01 |
0.10 |
0.19% |
--- |
81 |
000666 |
经纬纺机 |
0.00% |
0.01 |
0.09 |
0.16% |
--- |
82 |
000671 |
阳光城 |
0.00% |
0.01 |
0.10 |
0.18% |
--- |
83 |
000680 |
山推股份 |
0.00% |
0.06 |
0.18 |
0.34% |
--- |
84 |
000685 |
中山公用 |
0.00% |
0.01 |
0.11 |
0.21% |
--- |
85 |
000686 |
东北证券 |
0.00% |
0.01 |
0.10 |
0.18% |
--- |
86 |
000690 |
宝新能源 |
0.00% |
0.05 |
0.22 |
0.41% |
--- |
87 |
000701 |
厦门信达 |
0.00% |
0.01 |
0.11 |
0.20% |
--- |
88 |
000703 |
恒逸石化 |
0.00% |
0.02 |
0.14 |
0.26% |
--- |
89 |
000718 |
苏宁环球 |
0.00% |
0.02 |
0.11 |
0.21% |
--- |
90 |
000725 |
京东方A |
0.00% |
0.09 |
0.19 |
0.36% |
--- |
91 |
000726 |
鲁泰A |
0.00% |
0.02 |
0.17 |
0.32% |
--- |
92 |
000728 |
国元证券 |
0.00% |
0.03 |
0.28 |
0.52% |
--- |
93 |
000729 |
燕京啤酒 |
0.00% |
0.04 |
0.26 |
0.48% |
--- |
94 |
000731 |
四川美丰 |
0.00% |
0.02 |
0.16 |
0.29% |
--- |
95 |
000758 |
中色股份 |
0.00% |
0.02 |
0.15 |
0.28% |
--- |
96 |
000759 |
中百集团 |
0.00% |
0.02 |
0.19 |
0.36% |
--- |
97 |
000768 |
中航西飞 |
0.00% |
0.02 |
0.20 |
0.38% |
--- |
98 |
000780 |
ST平能 |
0.00% |
0.02 |
0.07 |
0.13% |
--- |
99 |
000786 |
北新建材 |
0.00% |
0.01 |
0.14 |
0.27% |
--- |
100 |
000789 |
万年青 |
0.00% |
0.01 |
0.07 |
0.14% |
--- |
101 |
000792 |
盐湖股份 |
0.00% |
0.02 |
0.29 |
0.55% |
--- |
102 |
000793 |
华闻集团 |
0.00% |
0.01 |
0.13 |
0.25% |
--- |
103 |
000800 |
一汽解放 |
0.00% |
0.04 |
0.38 |
0.72% |
--- |
104 |
000829 |
天音控股 |
0.00% |
0.02 |
0.16 |
0.30% |
--- |
105 |
000830 |
鲁西化工 |
0.00% |
0.05 |
0.19 |
0.36% |
--- |
106 |
000839 |
中信国安 |
0.00% |
0.02 |
0.14 |
0.27% |
--- |
107 |
000860 |
顺鑫农业 |
0.00% |
0.00 |
0.04 |
0.08% |
--- |
108 |
000869 |
张裕A |
0.00% |
0.00 |
0.09 |
0.17% |
--- |
109 |
000876 |
新希望 |
0.00% |
0.03 |
0.33 |
0.62% |
--- |
110 |
000877 |
天山股份 |
0.00% |
0.03 |
0.20 |
0.37% |
--- |
111 |
000883 |
湖北能源 |
0.00% |
0.04 |
0.23 |
0.43% |
--- |
112 |
000900 |
现代投资 |
0.00% |
0.04 |
0.17 |
0.32% |
--- |
113 |
000906 |
浙商中拓 |
0.00% |
0.00 |
0.05 |
0.09% |
--- |
114 |
000917 |
电广传媒 |
0.00% |
0.01 |
0.17 |
0.31% |
--- |
115 |
000921 |
海信家电 |
0.00% |
0.01 |
0.11 |
0.20% |
--- |
116 |
000926 |
福星股份 |
0.00% |
0.03 |
0.18 |
0.33% |
--- |
117 |
000927 |
中国铁物 |
0.00% |
0.01 |
0.05 |
0.09% |
--- |
118 |
000933 |
神火股份 |
0.00% |
0.09 |
0.31 |
0.59% |
--- |
119 |
000937 |
冀中能源 |
0.00% |
0.06 |
0.34 |
0.64% |
--- |
120 |
000951 |
中国重汽 |
0.00% |
0.02 |
0.20 |
0.38% |
--- |
121 |
000961 |
中南建设 |
0.00% |
0.01 |
0.09 |
0.16% |
--- |
122 |
000966 |
长源电力 |
0.00% |
0.01 |
0.09 |
0.16% |
--- |
123 |
000969 |
安泰科技 |
0.00% |
0.01 |
0.08 |
0.15% |
--- |
124 |
000970 |
中科三环 |
0.00% |
0.01 |
0.10 |
0.18% |
--- |
125 |
000979 |
中弘退 |
0.00% |
0.03 |
0.09 |
0.18% |
--- |
126 |
000987 |
越秀金控 |
0.00% |
0.01 |
0.08 |
0.15% |
--- |
127 |
000999 |
华润三九 |
0.00% |
0.01 |
0.22 |
0.40% |
--- |
128 |
001696 |
宗申动力 |
0.00% |
0.02 |
0.11 |
0.21% |
--- |
129 |
002001 |
新和成 |
0.00% |
0.02 |
0.27 |
0.51% |
--- |
130 |
002007 |
华兰生物 |
0.00% |
0.01 |
0.17 |
0.33% |
--- |
131 |
002008 |
大族激光 |
0.00% |
0.01 |
0.17 |
0.32% |
--- |
132 |
002011 |
盾安环境 |
0.00% |
0.01 |
0.07 |
0.13% |
--- |
133 |
002028 |
思源电气 |
0.00% |
0.01 |
0.08 |
0.15% |
--- |
134 |
002029 |
七匹狼 |
0.00% |
0.01 |
0.06 |
0.11% |
--- |
135 |
002048 |
宁波华翔 |
0.00% |
0.01 |
0.13 |
0.25% |
--- |
136 |
002050 |
三花智控 |
0.00% |
0.01 |
0.11 |
0.20% |
--- |
137 |
002051 |
中工国际 |
0.00% |
0.00 |
0.05 |
0.10% |
--- |
138 |
002065 |
东华软件 |
0.00% |
0.01 |
0.11 |
0.21% |
--- |
139 |
002069 |
獐子岛 |
0.00% |
0.00 |
0.06 |
0.11% |
--- |
140 |
002078 |
太阳纸业 |
0.00% |
0.03 |
0.09 |
0.16% |
--- |
141 |
002081 |
金螳螂 |
0.00% |
0.02 |
0.24 |
0.45% |
--- |
142 |
002083 |
孚日股份 |
0.00% |
0.03 |
0.13 |
0.23% |
--- |
143 |
002085 |
万丰奥威 |
0.00% |
0.01 |
0.13 |
0.25% |
--- |
144 |
002092 |
中泰化学 |
0.00% |
0.04 |
0.24 |
0.46% |
--- |
145 |
002106 |
莱宝高科 |
0.00% |
0.01 |
0.11 |
0.20% |
--- |
146 |
002128 |
露天煤业 |
0.00% |
0.02 |
0.15 |
0.28% |
--- |
147 |
002146 |
荣盛发展 |
0.00% |
0.01 |
0.13 |
0.25% |
--- |
148 |
002152 |
广电运通 |
0.00% |
0.00 |
0.08 |
0.14% |
--- |
149 |
002155 |
湖南黄金 |
0.00% |
0.01 |
0.10 |
0.19% |
--- |
150 |
002183 |
怡亚通 |
0.00% |
0.01 |
0.07 |
0.14% |
--- |
151 |
002191 |
劲嘉股份 |
0.00% |
0.01 |
0.12 |
0.22% |
--- |
152 |
002203 |
海亮股份 |
0.00% |
0.01 |
0.06 |
0.10% |
--- |
153 |
002204 |
大连重工 |
0.00% |
0.01 |
0.07 |
0.14% |
--- |
154 |
002233 |
塔牌集团 |
0.00% |
0.01 |
0.04 |
0.08% |
--- |
155 |
002236 |
大华股份 |
0.00% |
0.01 |
0.18 |
0.34% |
--- |
156 |
002237 |
恒邦股份 |
0.00% |
0.00 |
0.04 |
0.08% |
--- |
157 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.14 |
0.25% |
--- |
158 |
002242 |
九阳股份 |
0.00% |
0.01 |
0.12 |
0.23% |
--- |
159 |
002244 |
滨江集团 |
0.00% |
0.01 |
0.08 |
0.14% |
--- |
160 |
002249 |
大洋电机 |
0.00% |
0.00 |
0.07 |
0.12% |
--- |
161 |
002251 |
步步高 |
0.00% |
0.00 |
0.06 |
0.11% |
--- |
162 |
002267 |
陕天然气 |
0.00% |
0.01 |
0.05 |
0.09% |
--- |
163 |
002269 |
美邦服饰 |
0.00% |
0.02 |
0.16 |
0.30% |
--- |
164 |
002275 |
桂林三金 |
0.00% |
0.01 |
0.08 |
0.15% |
--- |
165 |
002293 |
罗莱生活 |
0.00% |
0.01 |
0.14 |
0.26% |
--- |
166 |
002299 |
圣农发展 |
0.00% |
0.01 |
0.14 |
0.26% |
--- |
167 |
002310 |
东方园林 |
0.00% |
0.01 |
0.10 |
0.19% |
--- |
168 |
002311 |
海大集团 |
0.00% |
0.00 |
0.03 |
0.06% |
--- |
169 |
002344 |
海宁皮城 |
0.00% |
0.01 |
0.15 |
0.28% |
--- |
170 |
002375 |
亚厦股份 |
0.00% |
0.01 |
0.15 |
0.27% |
--- |
171 |
002385 |
大北农 |
0.00% |
0.01 |
0.09 |
0.16% |
--- |
172 |
002386 |
天原股份 |
0.00% |
0.01 |
0.08 |
0.15% |
--- |
173 |
002399 |
海普瑞 |
0.00% |
0.00 |
0.06 |
0.10% |
--- |
174 |
002408 |
齐翔腾达 |
0.00% |
0.01 |
0.07 |
0.13% |
--- |
175 |
002415 |
海康威视 |
0.00% |
0.01 |
0.17 |
0.33% |
--- |
176 |
002416 |
爱施德 |
0.00% |
0.01 |
0.08 |
0.15% |
--- |
177 |
002419 |
天虹股份 |
0.00% |
0.00 |
0.03 |
0.05% |
--- |
178 |
002422 |
科伦药业 |
0.00% |
0.01 |
0.23 |
0.43% |
--- |
179 |
002429 |
兆驰股份 |
0.00% |
0.01 |
0.07 |
0.14% |
--- |
180 |
002430 |
杭氧股份 |
0.00% |
0.01 |
0.08 |
0.15% |
--- |
181 |
002440 |
闰土股份 |
0.00% |
0.00 |
0.08 |
0.16% |
--- |
182 |
002444 |
巨星科技 |
0.00% |
0.00 |
0.03 |
0.06% |
--- |
183 |
002463 |
沪电股份 |
0.00% |
0.02 |
0.05 |
0.10% |
--- |
184 |
002465 |
海格通信 |
0.00% |
0.01 |
0.19 |
0.36% |
--- |
185 |
002470 |
*ST金正 |
0.00% |
0.01 |
0.13 |
0.24% |
--- |
186 |
002482 |
广田集团 |
0.00% |
0.01 |
0.06 |
0.12% |
--- |
187 |
002489 |
浙江永强 |
0.00% |
0.00 |
0.03 |
0.05% |
--- |
188 |
002498 |
汉缆股份 |
0.00% |
0.01 |
0.04 |
0.07% |
--- |
189 |
002500 |
山西证券 |
0.00% |
0.01 |
0.04 |
0.08% |
--- |
190 |
002557 |
洽洽食品 |
0.00% |
0.01 |
0.11 |
0.20% |
--- |
191 |
002561 |
徐家汇 |
0.00% |
0.01 |
0.11 |
0.20% |
--- |
192 |
002594 |
比亚迪 |
0.00% |
0.01 |
0.25 |
0.46% |
--- |
193 |
002648 |
卫星石化 |
0.00% |
0.01 |
0.09 |
0.17% |
--- |
194 |
002673 |
西部证券 |
0.00% |
0.00 |
0.05 |
0.09% |
--- |
195 |
002701 |
奥瑞金 |
0.00% |
0.01 |
0.13 |
0.24% |
--- |
196 |
300003 |
乐普医疗 |
0.00% |
0.01 |
0.14 |
0.27% |
--- |
197 |
300307 |
慈星股份 |
0.00% |
0.01 |
0.07 |
0.14% |
--- |
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 |
000002 |
万科A |
0.05% |
0.51 |
4.09 |
5.07% |
0.14 (27.92%) |
2 |
000651 |
格力电器 |
0.04% |
0.11 |
3.00 |
3.72% |
0.03 (30.16%) |
3 |
000001 |
平安银行 |
0.03% |
0.22 |
2.33 |
2.89% |
0.08 (37.44%) |
4 |
002024 |
苏宁易购 |
0.03% |
0.37 |
2.58 |
3.20% |
0.11 (28.58%) |
5 |
000100 |
TCL科技 |
0.02% |
0.80 |
2.02 |
2.51% |
0.22 (27.91%) |
6 |
000157 |
中联重科 |
0.02% |
0.33 |
1.62 |
2.01% |
0.09 (28.28%) |
7 |
000333 |
美的集团 |
0.02% |
0.04 |
1.74 |
2.15% |
0.01 (26.49%) |
8 |
000666 |
经纬纺机 |
0.02% |
0.14 |
1.35 |
1.68% |
0.10 (71.43%) |
9 |
000709 |
河钢股份 |
0.02% |
0.83 |
1.59 |
1.98% |
0.22 (26.64%) |
10 |
000776 |
广发证券 |
0.02% |
0.15 |
1.51 |
1.87% |
0.05 (31.48%) |
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 |
000002 |
万科A |
0.05% |
0.51 |
4.09 |
5.07% |
0.14 (27.92%) |
2 |
000651 |
格力电器 |
0.04% |
0.11 |
3.00 |
3.72% |
0.03 (30.16%) |
3 |
000001 |
平安银行 |
0.03% |
0.22 |
2.33 |
2.89% |
0.08 (37.44%) |
4 |
002024 |
苏宁易购 |
0.03% |
0.37 |
2.58 |
3.20% |
0.11 (28.58%) |
5 |
000100 |
TCL科技 |
0.02% |
0.80 |
2.02 |
2.51% |
0.22 (27.91%) |
6 |
000157 |
中联重科 |
0.02% |
0.33 |
1.62 |
2.01% |
0.09 (28.28%) |
7 |
000333 |
美的集团 |
0.02% |
0.04 |
1.74 |
2.15% |
0.01 (26.49%) |
8 |
000666 |
经纬纺机 |
0.02% |
0.14 |
1.35 |
1.68% |
0.10 (71.43%) |
9 |
000709 |
河钢股份 |
0.02% |
0.83 |
1.59 |
1.98% |
0.22 (26.64%) |
10 |
000776 |
广发证券 |
0.02% |
0.15 |
1.51 |
1.87% |
0.05 (31.48%) |
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 |
000002 |
万科A |
0.03% |
0.36 |
2.92 |
4.71% |
0.22 (59.74%) |
2 |
000651 |
格力电器 |
0.03% |
0.07 |
2.44 |
3.94% |
0.05 (63.64%) |
3 |
000001 |
平安银行 |
0.02% |
0.14 |
1.66 |
2.67% |
0.08 (59.39%) |
4 |
000039 |
中集集团 |
0.02% |
0.10 |
1.45 |
2.33% |
新增 |
5 |
000778 |
新兴铸管 |
0.02% |
0.27 |
1.74 |
2.81% |
新增 |
6 |
002024 |
苏宁易购 |
0.02% |
0.26 |
2.37 |
3.82% |
0.16 (60.93%) |
7 |
000063 |
中兴通讯 |
0.01% |
0.08 |
1.03 |
1.65% |
0.04 (53.89%) |
8 |
000066 |
中国长城 |
0.01% |
0.13 |
0.49 |
0.80% |
新增 |
9 |
000069 |
华侨城A |
0.01% |
0.11 |
0.60 |
0.97% |
新增 |
10 |
000100 |
TCL科技 |
0.01% |
0.58 |
1.34 |
2.17% |
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 |
000002 |
万科A |
0.03% |
0.36 |
2.92 |
4.71% |
0.22 (59.74%) |
2 |
000651 |
格力电器 |
0.03% |
0.07 |
2.44 |
3.94% |
0.05 (63.64%) |
3 |
000001 |
平安银行 |
0.02% |
0.14 |
1.66 |
2.67% |
0.08 (59.39%) |
4 |
000039 |
中集集团 |
0.02% |
0.10 |
1.45 |
2.33% |
新增 |
5 |
000778 |
新兴铸管 |
0.02% |
0.27 |
1.74 |
2.81% |
新增 |
6 |
002024 |
苏宁易购 |
0.02% |
0.26 |
2.37 |
3.82% |
0.16 (60.93%) |
7 |
000063 |
中兴通讯 |
0.01% |
0.08 |
1.03 |
1.65% |
0.04 (53.89%) |
8 |
000066 |
中国长城 |
0.01% |
0.13 |
0.49 |
0.80% |
新增 |
9 |
000069 |
华侨城A |
0.01% |
0.11 |
0.60 |
0.97% |
新增 |
10 |
000100 |
TCL科技 |
0.01% |
0.58 |
1.34 |
2.17% |
新增 |
11 |
000157 |
中联重科 |
0.01% |
0.24 |
1.30 |
2.10% |
--- |
12 |
000333 |
美的集团 |
0.01% |
0.03 |
1.42 |
2.28% |
--- |
13 |
000338 |
潍柴动力 |
0.01% |
0.06 |
1.07 |
1.73% |
--- |
14 |
000402 |
金融街 |
0.01% |
0.15 |
0.81 |
1.30% |
--- |
15 |
000425 |
徐工机械 |
0.01% |
0.08 |
0.58 |
0.93% |
--- |
16 |
000488 |
晨鸣纸业 |
0.01% |
0.10 |
0.48 |
0.78% |
--- |
17 |
000568 |
泸州老窖 |
0.01% |
0.03 |
0.60 |
0.97% |
--- |
18 |
000629 |
攀钢钒钛 |
0.01% |
0.26 |
0.57 |
0.91% |
--- |
19 |
000630 |
铜陵有色 |
0.01% |
0.05 |
0.53 |
0.85% |
--- |
20 |
000709 |
河钢股份 |
0.01% |
0.61 |
1.21 |
1.95% |
--- |
21 |
000776 |
广发证券 |
0.01% |
0.10 |
1.30 |
2.10% |
--- |
22 |
000783 |
长江证券 |
0.01% |
0.06 |
0.59 |
0.94% |
--- |
23 |
000800 |
一汽解放 |
0.01% |
0.04 |
0.48 |
0.78% |
--- |
24 |
000825 |
太钢不锈 |
0.01% |
0.36 |
0.94 |
1.51% |
--- |
25 |
000858 |
五粮液 |
0.01% |
0.05 |
0.79 |
1.28% |
--- |
26 |
000876 |
新希望 |
0.01% |
0.03 |
0.48 |
0.78% |
--- |
27 |
000895 |
双汇发展 |
0.01% |
0.01 |
0.65 |
1.05% |
--- |
28 |
000932 |
华菱钢铁 |
0.01% |
0.30 |
0.59 |
0.95% |
--- |
29 |
000983 |
山西焦煤 |
0.01% |
0.10 |
0.69 |
1.12% |
--- |
30 |
002142 |
宁波银行 |
0.01% |
0.06 |
0.56 |
0.91% |
--- |
31 |
002202 |
金风科技 |
0.01% |
0.09 |
0.77 |
1.24% |
--- |
32 |
002399 |
海普瑞 |
0.01% |
0.03 |
0.57 |
0.91% |
--- |
33 |
002594 |
比亚迪 |
0.01% |
0.01 |
0.50 |
0.81% |
--- |
34 |
000006 |
深振业A |
0.00% |
0.03 |
0.13 |
0.22% |
--- |
35 |
000009 |
中国宝安 |
0.00% |
0.02 |
0.16 |
0.26% |
--- |
36 |
000012 |
南玻A |
0.00% |
0.03 |
0.27 |
0.44% |
--- |
37 |
000016 |
深康佳A |
0.00% |
0.05 |
0.19 |
0.31% |
--- |
38 |
000021 |
深科技 |
0.00% |
0.04 |
0.20 |
0.32% |
--- |
39 |
000022 |
深赤湾A |
0.00% |
0.00 |
0.06 |
0.10% |
--- |
40 |
000024 |
招商地产 |
0.00% |
0.02 |
0.32 |
0.52% |
--- |
41 |
000027 |
深圳能源 |
0.00% |
0.05 |
0.29 |
0.46% |
--- |
42 |
000028 |
国药一致 |
0.00% |
0.01 |
0.31 |
0.50% |
--- |
43 |
000031 |
大悦城 |
0.00% |
0.04 |
0.13 |
0.21% |
--- |
44 |
000046 |
泛海控股 |
0.00% |
0.02 |
0.07 |
0.11% |
--- |
45 |
000059 |
华锦股份 |
0.00% |
0.06 |
0.28 |
0.46% |
--- |
46 |
000060 |
中金岭南 |
0.00% |
0.05 |
0.29 |
0.46% |
--- |
47 |
000088 |
盐田港 |
0.00% |
0.03 |
0.20 |
0.32% |
--- |
48 |
000401 |
冀东水泥 |
0.00% |
0.03 |
0.24 |
0.39% |
--- |
49 |
000417 |
合肥百货 |
0.00% |
0.03 |
0.17 |
0.28% |
--- |
50 |
000418 |
小天鹅A |
0.00% |
0.01 |
0.11 |
0.17% |
--- |
51 |
000422 |
湖北宜化 |
0.00% |
0.07 |
0.47 |
0.75% |
--- |
52 |
000423 |
东阿阿胶 |
0.00% |
0.01 |
0.23 |
0.36% |
--- |
53 |
000501 |
鄂武商A |
0.00% |
0.01 |
0.12 |
0.19% |
--- |
54 |
000528 |
柳工 |
0.00% |
0.06 |
0.41 |
0.66% |
--- |
55 |
000531 |
穗恒运A |
0.00% |
0.02 |
0.23 |
0.37% |
--- |
56 |
000539 |
粤电力A |
0.00% |
0.03 |
0.13 |
0.22% |
--- |
57 |
000541 |
佛山照明 |
0.00% |
0.02 |
0.16 |
0.26% |
--- |
58 |
000543 |
皖能电力 |
0.00% |
0.01 |
0.09 |
0.15% |
--- |
59 |
000550 |
江铃汽车 |
0.00% |
0.01 |
0.27 |
0.43% |
--- |
60 |
000559 |
万向钱潮 |
0.00% |
0.03 |
0.18 |
0.29% |
--- |
61 |
000562 |
宏源证券 |
0.00% |
0.02 |
0.12 |
0.20% |
--- |
62 |
000572 |
海马汽车 |
0.00% |
0.05 |
0.17 |
0.28% |
--- |
63 |
000581 |
威孚高科 |
0.00% |
0.01 |
0.38 |
0.62% |
--- |
64 |
000589 |
贵州轮胎 |
0.00% |
0.03 |
0.16 |
0.25% |
--- |
65 |
000598 |
兴蓉环境 |
0.00% |
0.02 |
0.12 |
0.19% |
--- |
66 |
000612 |
焦作万方 |
0.00% |
0.08 |
0.44 |
0.71% |
--- |
67 |
000620 |
新华联 |
0.00% |
0.01 |
0.07 |
0.12% |
--- |
68 |
000623 |
吉林敖东 |
0.00% |
0.02 |
0.44 |
0.71% |
--- |
69 |
000625 |
长安汽车 |
0.00% |
0.04 |
0.46 |
0.74% |
--- |
70 |
000626 |
远大控股 |
0.00% |
0.02 |
0.18 |
0.29% |
--- |
71 |
000652 |
泰达股份 |
0.00% |
0.05 |
0.22 |
0.35% |
--- |
72 |
000656 |
金科股份 |
0.00% |
0.00 |
0.03 |
0.06% |
--- |
73 |
000666 |
经纬纺机 |
0.00% |
0.04 |
0.39 |
0.63% |
--- |
74 |
000680 |
山推股份 |
0.00% |
0.09 |
0.28 |
0.45% |
--- |
75 |
000683 |
远兴能源 |
0.00% |
0.04 |
0.16 |
0.26% |
--- |
76 |
000685 |
中山公用 |
0.00% |
0.01 |
0.13 |
0.21% |
--- |
77 |
000686 |
东北证券 |
0.00% |
0.00 |
0.06 |
0.10% |
--- |
78 |
000690 |
宝新能源 |
0.00% |
0.03 |
0.18 |
0.29% |
--- |
79 |
000698 |
沈阳化工 |
0.00% |
0.03 |
0.12 |
0.20% |
--- |
80 |
000701 |
厦门信达 |
0.00% |
0.02 |
0.19 |
0.31% |
--- |
81 |
000703 |
恒逸石化 |
0.00% |
0.02 |
0.16 |
0.26% |
--- |
82 |
000708 |
中信特钢 |
0.00% |
0.02 |
0.12 |
0.20% |
--- |
83 |
000718 |
苏宁环球 |
0.00% |
0.02 |
0.11 |
0.17% |
--- |
84 |
000725 |
京东方A |
0.00% |
0.19 |
0.40 |
0.65% |
--- |
85 |
000726 |
鲁泰A |
0.00% |
0.02 |
0.26 |
0.41% |
--- |
86 |
000728 |
国元证券 |
0.00% |
0.03 |
0.33 |
0.54% |
--- |
87 |
000729 |
燕京啤酒 |
0.00% |
0.05 |
0.43 |
0.69% |
--- |
88 |
000731 |
四川美丰 |
0.00% |
0.02 |
0.15 |
0.25% |
--- |
89 |
000758 |
中色股份 |
0.00% |
0.01 |
0.12 |
0.19% |
--- |
90 |
000759 |
中百集团 |
0.00% |
0.04 |
0.28 |
0.45% |
--- |
91 |
000768 |
中航西飞 |
0.00% |
0.02 |
0.20 |
0.33% |
--- |
92 |
000780 |
ST平能 |
0.00% |
0.02 |
0.11 |
0.18% |
--- |
93 |
000786 |
北新建材 |
0.00% |
0.00 |
0.08 |
0.13% |
--- |
94 |
000789 |
万年青 |
0.00% |
0.01 |
0.09 |
0.15% |
--- |
95 |
000792 |
盐湖股份 |
0.00% |
0.02 |
0.38 |
0.61% |
--- |
96 |
000793 |
华闻集团 |
0.00% |
0.01 |
0.14 |
0.22% |
--- |
97 |
000807 |
云铝股份 |
0.00% |
0.04 |
0.14 |
0.23% |
--- |
98 |
000822 |
山东海化 |
0.00% |
0.04 |
0.13 |
0.21% |
--- |
99 |
000828 |
东莞控股 |
0.00% |
0.02 |
0.07 |
0.12% |
--- |
100 |
000829 |
天音控股 |
0.00% |
0.05 |
0.32 |
0.51% |
--- |
101 |
000830 |
鲁西化工 |
0.00% |
0.06 |
0.25 |
0.40% |
--- |
102 |
000839 |
中信国安 |
0.00% |
0.02 |
0.15 |
0.24% |
--- |
103 |
000860 |
顺鑫农业 |
0.00% |
0.01 |
0.17 |
0.28% |
--- |
104 |
000869 |
张裕A |
0.00% |
0.01 |
0.18 |
0.30% |
--- |
105 |
000877 |
天山股份 |
0.00% |
0.05 |
0.29 |
0.46% |
--- |
106 |
000878 |
云南铜业 |
0.00% |
0.03 |
0.29 |
0.47% |
--- |
107 |
000883 |
湖北能源 |
0.00% |
0.05 |
0.33 |
0.53% |
--- |
108 |
000900 |
现代投资 |
0.00% |
0.04 |
0.28 |
0.46% |
--- |
109 |
000912 |
泸天化 |
0.00% |
0.02 |
0.10 |
0.17% |
--- |
110 |
000917 |
电广传媒 |
0.00% |
0.01 |
0.16 |
0.25% |
--- |
111 |
000918 |
嘉凯城 |
0.00% |
0.03 |
0.07 |
0.12% |
--- |
112 |
000926 |
福星股份 |
0.00% |
0.04 |
0.25 |
0.41% |
--- |
113 |
000927 |
中国铁物 |
0.00% |
0.02 |
0.09 |
0.14% |
--- |
114 |
000933 |
神火股份 |
0.00% |
0.09 |
0.45 |
0.72% |
--- |
115 |
000937 |
冀中能源 |
0.00% |
0.04 |
0.29 |
0.47% |
--- |
116 |
000939 |
凯迪退 |
0.00% |
0.03 |
0.19 |
0.30% |
--- |
117 |
000951 |
中国重汽 |
0.00% |
0.02 |
0.27 |
0.44% |
--- |
118 |
000959 |
首钢股份 |
0.00% |
0.13 |
0.26 |
0.42% |
--- |
119 |
000960 |
锡业股份 |
0.00% |
0.01 |
0.13 |
0.22% |
--- |
120 |
000961 |
中南建设 |
0.00% |
0.01 |
0.07 |
0.12% |
--- |
121 |
000963 |
华东医药 |
0.00% |
0.01 |
0.29 |
0.47% |
--- |
122 |
000968 |
蓝焰控股 |
0.00% |
0.01 |
0.08 |
0.14% |
--- |
123 |
000969 |
安泰科技 |
0.00% |
0.01 |
0.08 |
0.13% |
--- |
124 |
000970 |
中科三环 |
0.00% |
0.01 |
0.15 |
0.24% |
--- |
125 |
000979 |
中弘退 |
0.00% |
0.05 |
0.17 |
0.27% |
--- |
126 |
000987 |
越秀金控 |
0.00% |
0.01 |
0.11 |
0.18% |
--- |
127 |
000999 |
华润三九 |
0.00% |
0.01 |
0.14 |
0.23% |
--- |
128 |
001696 |
宗申动力 |
0.00% |
0.10 |
0.47 |
0.76% |
--- |
129 |
002001 |
新和成 |
0.00% |
0.02 |
0.35 |
0.57% |
--- |
130 |
002007 |
华兰生物 |
0.00% |
0.01 |
0.20 |
0.33% |
--- |
131 |
002008 |
大族激光 |
0.00% |
0.01 |
0.14 |
0.22% |
--- |
132 |
002011 |
盾安环境 |
0.00% |
0.01 |
0.11 |
0.18% |
--- |
133 |
002028 |
思源电气 |
0.00% |
0.00 |
0.06 |
0.09% |
--- |
134 |
002029 |
七匹狼 |
0.00% |
0.01 |
0.08 |
0.13% |
--- |
135 |
002042 |
华孚时尚 |
0.00% |
0.02 |
0.09 |
0.14% |
--- |
136 |
002048 |
宁波华翔 |
0.00% |
0.02 |
0.14 |
0.22% |
--- |
137 |
002050 |
三花智控 |
0.00% |
0.01 |
0.15 |
0.25% |
--- |
138 |
002069 |
獐子岛 |
0.00% |
0.01 |
0.07 |
0.12% |
--- |
139 |
002075 |
沙钢股份 |
0.00% |
0.02 |
0.07 |
0.11% |
--- |
140 |
002078 |
太阳纸业 |
0.00% |
0.02 |
0.14 |
0.23% |
--- |
141 |
002081 |
金螳螂 |
0.00% |
0.01 |
0.13 |
0.22% |
--- |
142 |
002083 |
孚日股份 |
0.00% |
0.05 |
0.19 |
0.31% |
--- |
143 |
002092 |
中泰化学 |
0.00% |
0.05 |
0.24 |
0.39% |
--- |
144 |
002122 |
ST天马 |
0.00% |
0.03 |
0.12 |
0.19% |
--- |
145 |
002128 |
露天煤业 |
0.00% |
0.02 |
0.12 |
0.20% |
--- |
146 |
002146 |
荣盛发展 |
0.00% |
0.02 |
0.19 |
0.31% |
--- |
147 |
002155 |
湖南黄金 |
0.00% |
0.01 |
0.08 |
0.12% |
--- |
148 |
002191 |
劲嘉股份 |
0.00% |
0.01 |
0.15 |
0.24% |
--- |
149 |
002194 |
武汉凡谷 |
0.00% |
0.00 |
0.03 |
0.05% |
--- |
150 |
002203 |
海亮股份 |
0.00% |
0.01 |
0.15 |
0.25% |
--- |
151 |
002233 |
塔牌集团 |
0.00% |
0.02 |
0.12 |
0.20% |
--- |
152 |
002237 |
恒邦股份 |
0.00% |
0.01 |
0.07 |
0.11% |
--- |
153 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.26 |
0.42% |
--- |
154 |
002244 |
滨江集团 |
0.00% |
0.01 |
0.07 |
0.11% |
--- |
155 |
002249 |
大洋电机 |
0.00% |
0.01 |
0.14 |
0.22% |
--- |
156 |
002251 |
步步高 |
0.00% |
0.00 |
0.06 |
0.10% |
--- |
157 |
002267 |
陕天然气 |
0.00% |
0.01 |
0.07 |
0.11% |
--- |
158 |
002269 |
美邦服饰 |
0.00% |
0.01 |
0.15 |
0.24% |
--- |
159 |
002275 |
桂林三金 |
0.00% |
0.01 |
0.11 |
0.17% |
--- |
160 |
002293 |
罗莱生活 |
0.00% |
0.01 |
0.17 |
0.27% |
--- |
161 |
002299 |
圣农发展 |
0.00% |
0.01 |
0.12 |
0.20% |
--- |
162 |
002304 |
洋河股份 |
0.00% |
0.01 |
0.22 |
0.35% |
--- |
163 |
002311 |
海大集团 |
0.00% |
0.01 |
0.06 |
0.10% |
--- |
164 |
002344 |
海宁皮城 |
0.00% |
0.01 |
0.14 |
0.23% |
--- |
165 |
002375 |
亚厦股份 |
0.00% |
0.01 |
0.19 |
0.31% |
--- |
166 |
002385 |
大北农 |
0.00% |
0.01 |
0.17 |
0.27% |
--- |
167 |
002408 |
齐翔腾达 |
0.00% |
0.01 |
0.07 |
0.12% |
--- |
168 |
002415 |
海康威视 |
0.00% |
0.01 |
0.31 |
0.50% |
--- |
169 |
002416 |
爱施德 |
0.00% |
0.01 |
0.25 |
0.40% |
--- |
170 |
002419 |
天虹股份 |
0.00% |
0.01 |
0.13 |
0.21% |
--- |
171 |
002422 |
科伦药业 |
0.00% |
0.01 |
0.35 |
0.56% |
--- |
172 |
002429 |
兆驰股份 |
0.00% |
0.01 |
0.16 |
0.25% |
--- |
173 |
002430 |
杭氧股份 |
0.00% |
0.01 |
0.10 |
0.16% |
--- |
174 |
002440 |
闰土股份 |
0.00% |
0.01 |
0.17 |
0.28% |
--- |
175 |
002444 |
巨星科技 |
0.00% |
0.01 |
0.09 |
0.14% |
--- |
176 |
002463 |
沪电股份 |
0.00% |
0.03 |
0.11 |
0.18% |
--- |
177 |
002465 |
海格通信 |
0.00% |
0.01 |
0.26 |
0.41% |
--- |
178 |
002470 |
*ST金正 |
0.00% |
0.01 |
0.14 |
0.22% |
--- |
179 |
002489 |
浙江永强 |
0.00% |
0.00 |
0.04 |
0.06% |
--- |
180 |
002493 |
荣盛石化 |
0.00% |
0.02 |
0.13 |
0.22% |
--- |
181 |
002498 |
汉缆股份 |
0.00% |
0.00 |
0.03 |
0.06% |
--- |
182 |
002500 |
山西证券 |
0.00% |
0.02 |
0.17 |
0.28% |
--- |
183 |
002534 |
杭锅股份 |
0.00% |
0.01 |
0.09 |
0.14% |
--- |
184 |
002557 |
洽洽食品 |
0.00% |
0.01 |
0.19 |
0.30% |
--- |
185 |
002570 |
贝因美 |
0.00% |
0.00 |
0.13 |
0.21% |
--- |
186 |
002585 |
双星新材 |
0.00% |
0.00 |
0.04 |
0.07% |
--- |
187 |
002648 |
卫星石化 |
0.00% |
0.01 |
0.22 |
0.35% |
--- |
188 |
002662 |
京威股份 |
0.00% |
0.00 |
0.03 |
0.05% |
--- |
189 |
002673 |
西部证券 |
0.00% |
0.01 |
0.15 |
0.24% |
--- |
190 |
300003 |
乐普医疗 |
0.00% |
0.01 |
0.08 |
0.14% |
--- |
191 |
300307 |
慈星股份 |
0.00% |
0.01 |
0.06 |
0.09% |
--- |
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 |
000698 |
沈阳化工 |
0.04% |
1.12 |
4.48 |
12.99% |
新增 |
2 |
000024 |
招商地产 |
0.03% |
0.12 |
2.87 |
8.31% |
新增 |
3 |
000001 |
平安银行 |
0.01% |
0.05 |
0.65 |
1.89% |
新增 |
4 |
000002 |
万科A |
0.01% |
0.15 |
1.34 |
3.88% |
新增 |
5 |
000063 |
中兴通讯 |
0.01% |
0.04 |
0.60 |
1.74% |
新增 |
6 |
000538 |
云南白药 |
0.01% |
0.01 |
0.76 |
2.21% |
0.01 (80.00%) |
7 |
000651 |
格力电器 |
0.01% |
0.03 |
0.72 |
2.10% |
新增 |
8 |
002024 |
苏宁易购 |
0.01% |
0.10 |
1.32 |
3.82% |
新增 |
9 |
002155 |
湖南黄金 |
0.01% |
0.08 |
0.78 |
2.26% |
新增 |
10 |
002416 |
爱施德 |
0.01% |
0.03 |
0.66 |
1.90% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000698 |
沈阳化工 |
0.04% |
1.12 |
4.48 |
12.99% |
新增 |
2 |
000024 |
招商地产 |
0.03% |
0.12 |
2.87 |
8.31% |
新增 |
3 |
000001 |
平安银行 |
0.01% |
0.05 |
0.65 |
1.89% |
新增 |
4 |
000002 |
万科A |
0.01% |
0.15 |
1.34 |
3.88% |
新增 |
5 |
000063 |
中兴通讯 |
0.01% |
0.04 |
0.60 |
1.74% |
新增 |
6 |
000538 |
云南白药 |
0.01% |
0.01 |
0.76 |
2.21% |
0.01 (80.00%) |
7 |
000651 |
格力电器 |
0.01% |
0.03 |
0.72 |
2.10% |
新增 |
8 |
002024 |
苏宁易购 |
0.01% |
0.10 |
1.32 |
3.82% |
新增 |
9 |
002155 |
湖南黄金 |
0.01% |
0.08 |
0.78 |
2.26% |
新增 |
10 |
002416 |
爱施德 |
0.01% |
0.03 |
0.66 |
1.90% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000527 |
美的电器 |
0.03% |
0.28 |
3.49 |
56.52% |
-0.56 (-198.72%) |
2 |
000999 |
华润三九 |
0.01% |
0.06 |
1.59 |
25.78% |
新增 |
3 |
000042 |
中洲控股 |
0.00% |
0.00 |
0.04 |
0.71% |
新增 |
4 |
000046 |
泛海控股 |
0.00% |
0.03 |
0.12 |
2.02% |
新增 |
5 |
000501 |
鄂武商A |
0.00% |
0.00 |
0.00 |
0.05% |
新增 |
6 |
000536 |
华映科技 |
0.00% |
0.00 |
0.10 |
1.54% |
新增 |
7 |
000538 |
云南白药 |
0.00% |
0.00 |
0.11 |
1.77% |
新增 |
8 |
000666 |
经纬纺机 |
0.00% |
0.00 |
0.00 |
0.01% |
新增 |
9 |
000961 |
中南建设 |
0.00% |
0.00 |
0.01 |
0.09% |
新增 |
10 |
002011 |
盾安环境 |
0.00% |
0.00 |
0.00 |
0.03% |
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 |
000527 |
美的电器 |
0.03% |
0.28 |
3.49 |
56.52% |
-0.56 (-198.72%) |
2 |
000999 |
华润三九 |
0.01% |
0.06 |
1.59 |
25.78% |
新增 |
3 |
000042 |
中洲控股 |
0.00% |
0.00 |
0.04 |
0.71% |
新增 |
4 |
000046 |
泛海控股 |
0.00% |
0.03 |
0.12 |
2.02% |
新增 |
5 |
000501 |
鄂武商A |
0.00% |
0.00 |
0.00 |
0.05% |
新增 |
6 |
000536 |
华映科技 |
0.00% |
0.00 |
0.10 |
1.54% |
新增 |
7 |
000538 |
云南白药 |
0.00% |
0.00 |
0.11 |
1.77% |
新增 |
8 |
000666 |
经纬纺机 |
0.00% |
0.00 |
0.00 |
0.01% |
新增 |
9 |
000961 |
中南建设 |
0.00% |
0.00 |
0.01 |
0.09% |
新增 |
10 |
002011 |
盾安环境 |
0.00% |
0.00 |
0.00 |
0.03% |
新增 |
11 |
002051 |
中工国际 |
0.00% |
0.00 |
0.08 |
1.31% |
--- |
12 |
002081 |
金螳螂 |
0.00% |
0.00 |
0.03 |
0.41% |
--- |
13 |
002204 |
大连重工 |
0.00% |
0.00 |
0.03 |
0.53% |
--- |
14 |
002244 |
滨江集团 |
0.00% |
0.02 |
0.20 |
3.19% |
--- |
15 |
002251 |
步步高 |
0.00% |
0.00 |
0.04 |
0.68% |
--- |
16 |
002299 |
圣农发展 |
0.00% |
0.00 |
0.00 |
0.06% |
--- |
17 |
002399 |
海普瑞 |
0.00% |
0.00 |
0.01 |
0.14% |
--- |
18 |
002415 |
海康威视 |
0.00% |
0.00 |
0.10 |
1.66% |
--- |
19 |
002422 |
科伦药业 |
0.00% |
0.00 |
0.15 |
2.42% |
--- |
20 |
002430 |
杭氧股份 |
0.00% |
0.00 |
0.00 |
0.06% |
--- |
21 |
002470 |
*ST金正 |
0.00% |
0.00 |
0.00 |
0.05% |
--- |
22 |
300003 |
乐普医疗 |
0.00% |
0.01 |
0.06 |
0.96% |
--- |
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 |
000527 |
美的电器 |
0.07% |
0.84 |
8.58 |
92.02% |
0.00 (0.00%) |
2 |
002128 |
露天煤业 |
0.00% |
0.02 |
0.26 |
2.82% |
0.01 (58.54%) |
3 |
002299 |
圣农发展 |
0.00% |
0.04 |
0.48 |
5.16% |
新增 |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000527 |
美的电器 |
0.07% |
0.84 |
8.58 |
92.02% |
0.00 (0.00%) |
2 |
002128 |
露天煤业 |
0.00% |
0.02 |
0.26 |
2.82% |
0.01 (58.54%) |
3 |
002299 |
圣农发展 |
0.00% |
0.04 |
0.48 |
5.16% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000527 |
美的电器 |
0.06% |
0.84 |
8.14 |
17.89% |
新增 |
2 |
000002 |
万科A |
0.03% |
0.44 |
4.63 |
10.18% |
新增 |
3 |
000001 |
平安银行 |
0.01% |
0.05 |
0.75 |
1.65% |
新增 |
4 |
000651 |
格力电器 |
0.01% |
0.04 |
0.90 |
1.98% |
新增 |
5 |
000709 |
河钢股份 |
0.01% |
0.26 |
0.71 |
1.56% |
新增 |
6 |
000793 |
华闻集团 |
0.01% |
0.12 |
0.80 |
1.75% |
新增 |
7 |
000898 |
鞍钢股份 |
0.01% |
0.20 |
0.77 |
1.70% |
新增 |
8 |
000006 |
深振业A |
0.00% |
0.01 |
0.03 |
0.07% |
新增 |
9 |
000009 |
中国宝安 |
0.00% |
0.00 |
0.02 |
0.04% |
新增 |
10 |
000012 |
南玻A |
0.00% |
0.03 |
0.24 |
0.52% |
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 |
000527 |
美的电器 |
0.06% |
0.84 |
8.14 |
17.89% |
新增 |
2 |
000002 |
万科A |
0.03% |
0.44 |
4.63 |
10.18% |
新增 |
3 |
000001 |
平安银行 |
0.01% |
0.05 |
0.75 |
1.65% |
新增 |
4 |
000651 |
格力电器 |
0.01% |
0.04 |
0.90 |
1.98% |
新增 |
5 |
000709 |
河钢股份 |
0.01% |
0.26 |
0.71 |
1.56% |
新增 |
6 |
000793 |
华闻集团 |
0.01% |
0.12 |
0.80 |
1.75% |
新增 |
7 |
000898 |
鞍钢股份 |
0.01% |
0.20 |
0.77 |
1.70% |
新增 |
8 |
000006 |
深振业A |
0.00% |
0.01 |
0.03 |
0.07% |
新增 |
9 |
000009 |
中国宝安 |
0.00% |
0.00 |
0.02 |
0.04% |
新增 |
10 |
000012 |
南玻A |
0.00% |
0.03 |
0.24 |
0.52% |
新增 |
11 |
000016 |
深康佳A |
0.00% |
0.02 |
0.07 |
0.15% |
--- |
12 |
000021 |
深科技 |
0.00% |
0.04 |
0.18 |
0.40% |
--- |
13 |
000027 |
深圳能源 |
0.00% |
0.08 |
0.48 |
1.06% |
--- |
14 |
000028 |
国药一致 |
0.00% |
0.01 |
0.21 |
0.46% |
--- |
15 |
000031 |
大悦城 |
0.00% |
0.01 |
0.05 |
0.11% |
--- |
16 |
000039 |
中集集团 |
0.00% |
0.03 |
0.30 |
0.65% |
--- |
17 |
000042 |
中洲控股 |
0.00% |
0.02 |
0.40 |
0.88% |
--- |
18 |
000043 |
中航善达 |
0.00% |
0.01 |
0.04 |
0.09% |
--- |
19 |
000046 |
泛海控股 |
0.00% |
0.04 |
0.21 |
0.45% |
--- |
20 |
000059 |
华锦股份 |
0.00% |
0.03 |
0.19 |
0.41% |
--- |
21 |
000060 |
中金岭南 |
0.00% |
0.02 |
0.17 |
0.38% |
--- |
22 |
000061 |
农产品 |
0.00% |
0.00 |
0.03 |
0.06% |
--- |
23 |
000063 |
中兴通讯 |
0.00% |
0.04 |
0.43 |
0.94% |
--- |
24 |
000066 |
中国长城 |
0.00% |
0.06 |
0.20 |
0.43% |
--- |
25 |
000069 |
华侨城A |
0.00% |
0.05 |
0.35 |
0.77% |
--- |
26 |
000088 |
盐田港 |
0.00% |
0.03 |
0.14 |
0.31% |
--- |
27 |
000089 |
深圳机场 |
0.00% |
0.02 |
0.08 |
0.18% |
--- |
28 |
000100 |
TCL科技 |
0.00% |
0.27 |
0.58 |
1.28% |
--- |
29 |
000157 |
中联重科 |
0.00% |
0.06 |
0.57 |
1.25% |
--- |
30 |
000301 |
东方盛虹 |
0.00% |
0.03 |
0.10 |
0.21% |
--- |
31 |
000338 |
潍柴动力 |
0.00% |
0.03 |
0.65 |
1.43% |
--- |
32 |
000401 |
冀东水泥 |
0.00% |
0.00 |
0.01 |
0.02% |
--- |
33 |
000402 |
金融街 |
0.00% |
0.09 |
0.61 |
1.34% |
--- |
34 |
000417 |
合肥百货 |
0.00% |
0.00 |
0.02 |
0.04% |
--- |
35 |
000418 |
小天鹅A |
0.00% |
0.01 |
0.08 |
0.18% |
--- |
36 |
000422 |
湖北宜化 |
0.00% |
0.01 |
0.14 |
0.31% |
--- |
37 |
000425 |
徐工机械 |
0.00% |
0.01 |
0.15 |
0.32% |
--- |
38 |
000488 |
晨鸣纸业 |
0.00% |
0.07 |
0.28 |
0.62% |
--- |
39 |
000501 |
鄂武商A |
0.00% |
0.01 |
0.14 |
0.31% |
--- |
40 |
000528 |
柳工 |
0.00% |
0.03 |
0.26 |
0.56% |
--- |
41 |
000536 |
华映科技 |
0.00% |
0.03 |
0.52 |
1.15% |
--- |
42 |
000538 |
云南白药 |
0.00% |
0.01 |
0.52 |
1.15% |
--- |
43 |
000539 |
粤电力A |
0.00% |
0.02 |
0.12 |
0.26% |
--- |
44 |
000541 |
佛山照明 |
0.00% |
0.00 |
0.03 |
0.06% |
--- |
45 |
000543 |
皖能电力 |
0.00% |
0.00 |
0.03 |
0.07% |
--- |
46 |
000550 |
江铃汽车 |
0.00% |
0.01 |
0.13 |
0.29% |
--- |
47 |
000559 |
万向钱潮 |
0.00% |
0.03 |
0.13 |
0.30% |
--- |
48 |
000562 |
宏源证券 |
0.00% |
0.01 |
0.24 |
0.53% |
--- |
49 |
000568 |
泸州老窖 |
0.00% |
0.00 |
0.04 |
0.09% |
--- |
50 |
000572 |
海马汽车 |
0.00% |
0.02 |
0.06 |
0.13% |
--- |
51 |
000589 |
贵州轮胎 |
0.00% |
0.02 |
0.10 |
0.21% |
--- |
52 |
000598 |
兴蓉环境 |
0.00% |
0.01 |
0.09 |
0.19% |
--- |
53 |
000612 |
焦作万方 |
0.00% |
0.02 |
0.21 |
0.45% |
--- |
54 |
000616 |
ST海投 |
0.00% |
0.04 |
0.15 |
0.32% |
--- |
55 |
000619 |
海螺型材 |
0.00% |
0.01 |
0.10 |
0.22% |
--- |
56 |
000623 |
吉林敖东 |
0.00% |
0.01 |
0.18 |
0.39% |
--- |
57 |
000625 |
长安汽车 |
0.00% |
0.04 |
0.27 |
0.59% |
--- |
58 |
000626 |
远大控股 |
0.00% |
0.00 |
0.02 |
0.05% |
--- |
59 |
000629 |
攀钢钒钛 |
0.00% |
0.10 |
0.42 |
0.93% |
--- |
60 |
000630 |
铜陵有色 |
0.00% |
0.03 |
0.54 |
1.18% |
--- |
61 |
000637 |
茂化实华 |
0.00% |
0.02 |
0.08 |
0.18% |
--- |
62 |
000652 |
泰达股份 |
0.00% |
0.03 |
0.12 |
0.26% |
--- |
63 |
000659 |
珠海中富 |
0.00% |
0.02 |
0.05 |
0.10% |
--- |
64 |
000666 |
经纬纺机 |
0.00% |
0.01 |
0.12 |
0.27% |
--- |
65 |
000667 |
美好置业 |
0.00% |
0.04 |
0.08 |
0.19% |
--- |
66 |
000680 |
山推股份 |
0.00% |
0.07 |
0.34 |
0.74% |
--- |
67 |
000685 |
中山公用 |
0.00% |
0.01 |
0.09 |
0.20% |
--- |
68 |
000690 |
宝新能源 |
0.00% |
0.02 |
0.09 |
0.20% |
--- |
69 |
000698 |
沈阳化工 |
0.00% |
0.12 |
0.51 |
1.11% |
--- |
70 |
000701 |
厦门信达 |
0.00% |
0.01 |
0.08 |
0.19% |
--- |
71 |
000708 |
中信特钢 |
0.00% |
0.00 |
0.01 |
0.02% |
--- |
72 |
000717 |
韶钢松山 |
0.00% |
0.18 |
0.41 |
0.91% |
--- |
73 |
000718 |
苏宁环球 |
0.00% |
0.01 |
0.07 |
0.14% |
--- |
74 |
000725 |
京东方A |
0.00% |
0.11 |
0.24 |
0.54% |
--- |
75 |
000726 |
鲁泰A |
0.00% |
0.02 |
0.12 |
0.26% |
--- |
76 |
000728 |
国元证券 |
0.00% |
0.02 |
0.20 |
0.43% |
--- |
77 |
000729 |
燕京啤酒 |
0.00% |
0.02 |
0.13 |
0.29% |
--- |
78 |
000731 |
四川美丰 |
0.00% |
0.01 |
0.07 |
0.16% |
--- |
79 |
000759 |
中百集团 |
0.00% |
0.03 |
0.18 |
0.41% |
--- |
80 |
000768 |
中航西飞 |
0.00% |
0.01 |
0.05 |
0.10% |
--- |
81 |
000776 |
广发证券 |
0.00% |
0.03 |
0.41 |
0.91% |
--- |
82 |
000778 |
新兴铸管 |
0.00% |
0.05 |
0.34 |
0.75% |
--- |
83 |
000780 |
ST平能 |
0.00% |
0.01 |
0.05 |
0.12% |
--- |
84 |
000783 |
长江证券 |
0.00% |
0.04 |
0.35 |
0.77% |
--- |
85 |
000786 |
北新建材 |
0.00% |
0.01 |
0.16 |
0.36% |
--- |
86 |
000792 |
盐湖股份 |
0.00% |
0.01 |
0.15 |
0.34% |
--- |
87 |
000800 |
一汽解放 |
0.00% |
0.03 |
0.24 |
0.54% |
--- |
88 |
000807 |
云铝股份 |
0.00% |
0.03 |
0.13 |
0.29% |
--- |
89 |
000822 |
山东海化 |
0.00% |
0.02 |
0.10 |
0.21% |
--- |
90 |
000825 |
太钢不锈 |
0.00% |
0.19 |
0.68 |
1.49% |
--- |
91 |
000829 |
天音控股 |
0.00% |
0.03 |
0.11 |
0.24% |
--- |
92 |
000830 |
鲁西化工 |
0.00% |
0.03 |
0.12 |
0.26% |
--- |
93 |
000839 |
中信国安 |
0.00% |
0.03 |
0.15 |
0.34% |
--- |
94 |
000850 |
华茂股份 |
0.00% |
0.01 |
0.05 |
0.10% |
--- |
95 |
000858 |
五粮液 |
0.00% |
0.01 |
0.26 |
0.57% |
--- |
96 |
000860 |
顺鑫农业 |
0.00% |
0.01 |
0.09 |
0.20% |
--- |
97 |
000869 |
张裕A |
0.00% |
0.01 |
0.53 |
1.17% |
--- |
98 |
000876 |
新希望 |
0.00% |
0.02 |
0.19 |
0.41% |
--- |
99 |
000877 |
天山股份 |
0.00% |
0.00 |
0.04 |
0.08% |
--- |
100 |
000878 |
云南铜业 |
0.00% |
0.00 |
0.07 |
0.15% |
--- |
101 |
000883 |
湖北能源 |
0.00% |
0.01 |
0.08 |
0.18% |
--- |
102 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.33 |
0.73% |
--- |
103 |
000900 |
现代投资 |
0.00% |
0.03 |
0.22 |
0.49% |
--- |
104 |
000903 |
云内动力 |
0.00% |
0.03 |
0.12 |
0.27% |
--- |
105 |
000911 |
南宁糖业 |
0.00% |
0.02 |
0.13 |
0.28% |
--- |
106 |
000912 |
泸天化 |
0.00% |
0.01 |
0.03 |
0.07% |
--- |
107 |
000917 |
电广传媒 |
0.00% |
0.01 |
0.13 |
0.29% |
--- |
108 |
000918 |
嘉凯城 |
0.00% |
0.01 |
0.05 |
0.11% |
--- |
109 |
000919 |
金陵药业 |
0.00% |
0.00 |
0.01 |
0.03% |
--- |
110 |
000926 |
福星股份 |
0.00% |
0.02 |
0.14 |
0.31% |
--- |
111 |
000927 |
中国铁物 |
0.00% |
0.02 |
0.08 |
0.18% |
--- |
112 |
000932 |
华菱钢铁 |
0.00% |
0.15 |
0.33 |
0.73% |
--- |
113 |
000933 |
神火股份 |
0.00% |
0.03 |
0.20 |
0.43% |
--- |
114 |
000937 |
冀中能源 |
0.00% |
0.01 |
0.16 |
0.35% |
--- |
115 |
000939 |
凯迪退 |
0.00% |
0.00 |
0.02 |
0.05% |
--- |
116 |
000951 |
中国重汽 |
0.00% |
0.02 |
0.20 |
0.44% |
--- |
117 |
000959 |
首钢股份 |
0.00% |
0.09 |
0.24 |
0.52% |
--- |
118 |
000960 |
锡业股份 |
0.00% |
0.01 |
0.20 |
0.44% |
--- |
119 |
000961 |
中南建设 |
0.00% |
0.01 |
0.17 |
0.37% |
--- |
120 |
000963 |
华东医药 |
0.00% |
0.00 |
0.16 |
0.36% |
--- |
121 |
000968 |
蓝焰控股 |
0.00% |
0.01 |
0.13 |
0.29% |
--- |
122 |
000969 |
安泰科技 |
0.00% |
0.01 |
0.11 |
0.23% |
--- |
123 |
000970 |
中科三环 |
0.00% |
0.01 |
0.26 |
0.57% |
--- |
124 |
000983 |
山西焦煤 |
0.00% |
0.03 |
0.47 |
1.03% |
--- |
125 |
000987 |
越秀金控 |
0.00% |
0.01 |
0.12 |
0.27% |
--- |
126 |
000999 |
华润三九 |
0.00% |
0.01 |
0.31 |
0.67% |
--- |
127 |
001696 |
宗申动力 |
0.00% |
0.01 |
0.04 |
0.10% |
--- |
128 |
002001 |
新和成 |
0.00% |
0.01 |
0.27 |
0.60% |
--- |
129 |
002003 |
伟星股份 |
0.00% |
0.01 |
0.07 |
0.15% |
--- |
130 |
002007 |
华兰生物 |
0.00% |
0.01 |
0.12 |
0.27% |
--- |
131 |
002008 |
大族激光 |
0.00% |
0.01 |
0.05 |
0.11% |
--- |
132 |
002011 |
盾安环境 |
0.00% |
0.01 |
0.11 |
0.24% |
--- |
133 |
002024 |
苏宁易购 |
0.00% |
0.09 |
0.60 |
1.32% |
--- |
134 |
002028 |
思源电气 |
0.00% |
0.01 |
0.18 |
0.40% |
--- |
135 |
002048 |
宁波华翔 |
0.00% |
0.00 |
0.03 |
0.06% |
--- |
136 |
002050 |
三花智控 |
0.00% |
0.00 |
0.01 |
0.02% |
--- |
137 |
002051 |
中工国际 |
0.00% |
0.01 |
0.25 |
0.54% |
--- |
138 |
002062 |
宏润建设 |
0.00% |
0.00 |
0.01 |
0.03% |
--- |
139 |
002069 |
獐子岛 |
0.00% |
0.00 |
0.07 |
0.15% |
--- |
140 |
002075 |
沙钢股份 |
0.00% |
0.01 |
0.04 |
0.09% |
--- |
141 |
002078 |
太阳纸业 |
0.00% |
0.02 |
0.10 |
0.21% |
--- |
142 |
002082 |
万邦德 |
0.00% |
0.00 |
0.02 |
0.03% |
--- |
143 |
002083 |
孚日股份 |
0.00% |
0.02 |
0.09 |
0.20% |
--- |
144 |
002092 |
中泰化学 |
0.00% |
0.01 |
0.07 |
0.15% |
--- |
145 |
002106 |
莱宝高科 |
0.00% |
0.01 |
0.16 |
0.36% |
--- |
146 |
002110 |
三钢闽光 |
0.00% |
0.01 |
0.03 |
0.07% |
--- |
147 |
002122 |
ST天马 |
0.00% |
0.01 |
0.07 |
0.16% |
--- |
148 |
002128 |
露天煤业 |
0.00% |
0.01 |
0.11 |
0.25% |
--- |
149 |
002142 |
宁波银行 |
0.00% |
0.02 |
0.25 |
0.56% |
--- |
150 |
002146 |
荣盛发展 |
0.00% |
0.00 |
0.05 |
0.11% |
--- |
151 |
002191 |
劲嘉股份 |
0.00% |
0.00 |
0.01 |
0.01% |
--- |
152 |
002194 |
武汉凡谷 |
0.00% |
0.01 |
0.04 |
0.09% |
--- |
153 |
002202 |
金风科技 |
0.00% |
0.05 |
0.25 |
0.55% |
--- |
154 |
002203 |
海亮股份 |
0.00% |
0.01 |
0.08 |
0.18% |
--- |
155 |
002204 |
大连重工 |
0.00% |
0.01 |
0.13 |
0.29% |
--- |
156 |
002233 |
塔牌集团 |
0.00% |
0.00 |
0.03 |
0.07% |
--- |
157 |
002242 |
九阳股份 |
0.00% |
0.02 |
0.17 |
0.38% |
--- |
158 |
002244 |
滨江集团 |
0.00% |
0.00 |
0.05 |
0.11% |
--- |
159 |
002251 |
步步高 |
0.00% |
0.01 |
0.17 |
0.37% |
--- |
160 |
002254 |
泰和新材 |
0.00% |
0.01 |
0.11 |
0.23% |
--- |
161 |
002267 |
陕天然气 |
0.00% |
0.00 |
0.00 |
0.01% |
--- |
162 |
002269 |
美邦服饰 |
0.00% |
0.00 |
0.06 |
0.13% |
--- |
163 |
002311 |
海大集团 |
0.00% |
0.01 |
0.14 |
0.31% |
--- |
164 |
002385 |
大北农 |
0.00% |
0.00 |
0.02 |
0.03% |
--- |
165 |
002386 |
天原股份 |
0.00% |
0.00 |
0.03 |
0.07% |
--- |
166 |
002399 |
海普瑞 |
0.00% |
0.01 |
0.12 |
0.27% |
--- |
167 |
002415 |
海康威视 |
0.00% |
0.01 |
0.31 |
0.68% |
--- |
168 |
002419 |
天虹股份 |
0.00% |
0.00 |
0.04 |
0.10% |
--- |
169 |
002422 |
科伦药业 |
0.00% |
0.01 |
0.55 |
1.21% |
--- |
170 |
002430 |
杭氧股份 |
0.00% |
0.01 |
0.06 |
0.14% |
--- |
171 |
002440 |
闰土股份 |
0.00% |
0.00 |
0.03 |
0.06% |
--- |
172 |
002444 |
巨星科技 |
0.00% |
0.00 |
0.02 |
0.04% |
--- |
173 |
002463 |
沪电股份 |
0.00% |
0.01 |
0.06 |
0.13% |
--- |
174 |
002470 |
*ST金正 |
0.00% |
0.01 |
0.09 |
0.19% |
--- |
175 |
002489 |
浙江永强 |
0.00% |
0.00 |
0.03 |
0.07% |
--- |
176 |
002493 |
荣盛石化 |
0.00% |
0.01 |
0.10 |
0.23% |
--- |
177 |
002498 |
汉缆股份 |
0.00% |
0.01 |
0.09 |
0.19% |
--- |
178 |
002500 |
山西证券 |
0.00% |
0.00 |
0.03 |
0.07% |
--- |
179 |
002561 |
徐家汇 |
0.00% |
0.01 |
0.08 |
0.17% |
--- |
180 |
300003 |
乐普医疗 |
0.00% |
0.01 |
0.09 |
0.20% |
--- |
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 |
000027 |
深圳能源 |
0.00% |
0.09 |
0.55 |
68.95% |
0.00 (0.00%) |
2 |
002500 |
山西证券 |
0.00% |
0.03 |
0.25 |
31.05% |
0.00 (0.00%) |
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 |
000027 |
深圳能源 |
0.00% |
0.09 |
0.55 |
68.95% |
0.00 (0.00%) |
2 |
002500 |
山西证券 |
0.00% |
0.03 |
0.25 |
31.05% |
0.00 (0.00%) |
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 |
000002 |
万科A |
0.04% |
0.59 |
5.23 |
7.98% |
-0.24 (-41.10%) |
2 |
000709 |
河钢股份 |
0.02% |
0.84 |
2.28 |
3.48% |
-0.36 (-43.49%) |
3 |
000001 |
平安银行 |
0.01% |
0.10 |
1.53 |
2.34% |
-0.05 (-47.48%) |
4 |
000039 |
中集集团 |
0.01% |
0.06 |
0.76 |
1.15% |
新增 |
5 |
000063 |
中兴通讯 |
0.01% |
0.07 |
1.00 |
1.53% |
-0.03 (-44.01%) |
6 |
000069 |
华侨城A |
0.01% |
0.14 |
0.86 |
1.32% |
新增 |
7 |
000100 |
TCL科技 |
0.01% |
0.40 |
0.82 |
1.25% |
-0.69 (-170.27%) |
8 |
000157 |
中联重科 |
0.01% |
0.11 |
1.15 |
1.75% |
新增 |
9 |
000338 |
潍柴动力 |
0.01% |
0.03 |
0.85 |
1.29% |
新增 |
10 |
000402 |
金融街 |
0.01% |
0.20 |
1.31 |
2.00% |
-0.07 (-34.61%) |
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 |
000002 |
万科A |
0.04% |
0.59 |
5.23 |
7.98% |
-0.24 (-41.10%) |
2 |
000709 |
河钢股份 |
0.02% |
0.84 |
2.28 |
3.48% |
-0.36 (-43.49%) |
3 |
000001 |
平安银行 |
0.01% |
0.10 |
1.53 |
2.34% |
-0.05 (-47.48%) |
4 |
000039 |
中集集团 |
0.01% |
0.06 |
0.76 |
1.15% |
新增 |
5 |
000063 |
中兴通讯 |
0.01% |
0.07 |
1.00 |
1.53% |
-0.03 (-44.01%) |
6 |
000069 |
华侨城A |
0.01% |
0.14 |
0.86 |
1.32% |
新增 |
7 |
000100 |
TCL科技 |
0.01% |
0.40 |
0.82 |
1.25% |
-0.69 (-170.27%) |
8 |
000157 |
中联重科 |
0.01% |
0.11 |
1.15 |
1.75% |
新增 |
9 |
000338 |
潍柴动力 |
0.01% |
0.03 |
0.85 |
1.29% |
新增 |
10 |
000402 |
金融街 |
0.01% |
0.20 |
1.31 |
2.00% |
-0.07 (-34.61%) |
11 |
000527 |
美的电器 |
0.01% |
0.09 |
0.96 |
1.46% |
--- |
12 |
000630 |
铜陵有色 |
0.01% |
0.04 |
0.78 |
1.19% |
--- |
13 |
000651 |
格力电器 |
0.01% |
0.08 |
1.75 |
2.67% |
--- |
14 |
000728 |
国元证券 |
0.01% |
0.08 |
0.88 |
1.35% |
--- |
15 |
000776 |
广发证券 |
0.01% |
0.03 |
0.90 |
1.37% |
--- |
16 |
000783 |
长江证券 |
0.01% |
0.09 |
0.82 |
1.24% |
--- |
17 |
000825 |
太钢不锈 |
0.01% |
0.37 |
1.29 |
1.97% |
--- |
18 |
000858 |
五粮液 |
0.01% |
0.03 |
0.87 |
1.33% |
--- |
19 |
000898 |
鞍钢股份 |
0.01% |
0.39 |
1.51 |
2.29% |
--- |
20 |
000983 |
山西焦煤 |
0.01% |
0.05 |
0.78 |
1.19% |
--- |
21 |
002024 |
苏宁易购 |
0.01% |
0.14 |
1.15 |
1.75% |
--- |
22 |
000006 |
深振业A |
0.00% |
0.03 |
0.19 |
0.29% |
--- |
23 |
000009 |
中国宝安 |
0.00% |
0.02 |
0.17 |
0.27% |
--- |
24 |
000012 |
南玻A |
0.00% |
0.05 |
0.42 |
0.64% |
--- |
25 |
000016 |
深康佳A |
0.00% |
0.08 |
0.30 |
0.45% |
--- |
26 |
000021 |
深科技 |
0.00% |
0.06 |
0.33 |
0.50% |
--- |
27 |
000022 |
深赤湾A |
0.00% |
0.02 |
0.19 |
0.29% |
--- |
28 |
000027 |
深圳能源 |
0.00% |
0.09 |
0.58 |
0.89% |
--- |
29 |
000028 |
国药一致 |
0.00% |
0.00 |
0.14 |
0.22% |
--- |
30 |
000031 |
大悦城 |
0.00% |
0.03 |
0.13 |
0.19% |
--- |
31 |
000042 |
中洲控股 |
0.00% |
0.01 |
0.12 |
0.18% |
--- |
32 |
000046 |
泛海控股 |
0.00% |
0.08 |
0.36 |
0.55% |
--- |
33 |
000059 |
华锦股份 |
0.00% |
0.02 |
0.18 |
0.28% |
--- |
34 |
000060 |
中金岭南 |
0.00% |
0.04 |
0.33 |
0.50% |
--- |
35 |
000061 |
农产品 |
0.00% |
0.07 |
0.42 |
0.64% |
--- |
36 |
000066 |
中国长城 |
0.00% |
0.06 |
0.24 |
0.37% |
--- |
37 |
000088 |
盐田港 |
0.00% |
0.08 |
0.35 |
0.53% |
--- |
38 |
000089 |
深圳机场 |
0.00% |
0.05 |
0.20 |
0.31% |
--- |
39 |
000090 |
天健集团 |
0.00% |
0.02 |
0.13 |
0.20% |
--- |
40 |
000301 |
东方盛虹 |
0.00% |
0.05 |
0.13 |
0.21% |
--- |
41 |
000401 |
冀东水泥 |
0.00% |
0.02 |
0.22 |
0.34% |
--- |
42 |
000410 |
ST沈机 |
0.00% |
0.01 |
0.07 |
0.11% |
--- |
43 |
000417 |
合肥百货 |
0.00% |
0.01 |
0.14 |
0.22% |
--- |
44 |
000418 |
小天鹅A |
0.00% |
0.00 |
0.04 |
0.06% |
--- |
45 |
000422 |
湖北宜化 |
0.00% |
0.05 |
0.58 |
0.89% |
--- |
46 |
000423 |
东阿阿胶 |
0.00% |
0.01 |
0.52 |
0.79% |
--- |
47 |
000425 |
徐工机械 |
0.00% |
0.02 |
0.23 |
0.36% |
--- |
48 |
000488 |
晨鸣纸业 |
0.00% |
0.11 |
0.49 |
0.75% |
--- |
49 |
000501 |
鄂武商A |
0.00% |
0.02 |
0.30 |
0.45% |
--- |
50 |
000528 |
柳工 |
0.00% |
0.03 |
0.37 |
0.56% |
--- |
51 |
000531 |
穗恒运A |
0.00% |
0.01 |
0.17 |
0.26% |
--- |
52 |
000538 |
云南白药 |
0.00% |
0.01 |
0.40 |
0.61% |
--- |
53 |
000539 |
粤电力A |
0.00% |
0.10 |
0.66 |
1.01% |
--- |
54 |
000541 |
佛山照明 |
0.00% |
0.02 |
0.19 |
0.29% |
--- |
55 |
000543 |
皖能电力 |
0.00% |
0.02 |
0.13 |
0.20% |
--- |
56 |
000550 |
江铃汽车 |
0.00% |
0.02 |
0.43 |
0.65% |
--- |
57 |
000554 |
泰山石油 |
0.00% |
0.02 |
0.09 |
0.14% |
--- |
58 |
000559 |
万向钱潮 |
0.00% |
0.04 |
0.20 |
0.31% |
--- |
59 |
000562 |
宏源证券 |
0.00% |
0.03 |
0.46 |
0.70% |
--- |
60 |
000568 |
泸州老窖 |
0.00% |
0.02 |
0.65 |
0.99% |
--- |
61 |
000572 |
海马汽车 |
0.00% |
0.02 |
0.07 |
0.10% |
--- |
62 |
000581 |
威孚高科 |
0.00% |
0.01 |
0.33 |
0.50% |
--- |
63 |
000589 |
贵州轮胎 |
0.00% |
0.03 |
0.14 |
0.21% |
--- |
64 |
000597 |
东北制药 |
0.00% |
0.01 |
0.09 |
0.13% |
--- |
65 |
000601 |
韶能股份 |
0.00% |
0.06 |
0.22 |
0.33% |
--- |
66 |
000612 |
焦作万方 |
0.00% |
0.02 |
0.27 |
0.42% |
--- |
67 |
000616 |
ST海投 |
0.00% |
0.07 |
0.27 |
0.40% |
--- |
68 |
000619 |
海螺型材 |
0.00% |
0.02 |
0.11 |
0.16% |
--- |
69 |
000623 |
吉林敖东 |
0.00% |
0.02 |
0.42 |
0.65% |
--- |
70 |
000625 |
长安汽车 |
0.00% |
0.10 |
0.49 |
0.75% |
--- |
71 |
000637 |
茂化实华 |
0.00% |
0.02 |
0.07 |
0.10% |
--- |
72 |
000659 |
珠海中富 |
0.00% |
0.03 |
0.11 |
0.17% |
--- |
73 |
000666 |
经纬纺机 |
0.00% |
0.01 |
0.15 |
0.23% |
--- |
74 |
000667 |
美好置业 |
0.00% |
0.07 |
0.16 |
0.25% |
--- |
75 |
000680 |
山推股份 |
0.00% |
0.03 |
0.19 |
0.29% |
--- |
76 |
000683 |
远兴能源 |
0.00% |
0.03 |
0.17 |
0.26% |
--- |
77 |
000685 |
中山公用 |
0.00% |
0.01 |
0.08 |
0.12% |
--- |
78 |
000686 |
东北证券 |
0.00% |
0.01 |
0.22 |
0.33% |
--- |
79 |
000690 |
宝新能源 |
0.00% |
0.05 |
0.22 |
0.34% |
--- |
80 |
000698 |
沈阳化工 |
0.00% |
0.02 |
0.10 |
0.15% |
--- |
81 |
000701 |
厦门信达 |
0.00% |
0.02 |
0.15 |
0.23% |
--- |
82 |
000708 |
中信特钢 |
0.00% |
0.01 |
0.09 |
0.13% |
--- |
83 |
000717 |
韶钢松山 |
0.00% |
0.16 |
0.40 |
0.61% |
--- |
84 |
000718 |
苏宁环球 |
0.00% |
0.02 |
0.18 |
0.27% |
--- |
85 |
000725 |
京东方A |
0.00% |
0.16 |
0.30 |
0.46% |
--- |
86 |
000726 |
鲁泰A |
0.00% |
0.03 |
0.24 |
0.37% |
--- |
87 |
000729 |
燕京啤酒 |
0.00% |
0.06 |
0.47 |
0.72% |
--- |
88 |
000731 |
四川美丰 |
0.00% |
0.05 |
0.31 |
0.47% |
--- |
89 |
000755 |
山西路桥 |
0.00% |
0.02 |
0.13 |
0.19% |
--- |
90 |
000758 |
中色股份 |
0.00% |
0.00 |
0.08 |
0.12% |
--- |
91 |
000759 |
中百集团 |
0.00% |
0.04 |
0.31 |
0.47% |
--- |
92 |
000767 |
晋控电力 |
0.00% |
0.14 |
0.51 |
0.77% |
--- |
93 |
000768 |
中航西飞 |
0.00% |
0.03 |
0.21 |
0.32% |
--- |
94 |
000778 |
新兴铸管 |
0.00% |
0.08 |
0.50 |
0.77% |
--- |
95 |
000780 |
ST平能 |
0.00% |
0.00 |
0.04 |
0.06% |
--- |
96 |
000786 |
北新建材 |
0.00% |
0.01 |
0.15 |
0.22% |
--- |
97 |
000792 |
盐湖股份 |
0.00% |
0.01 |
0.33 |
0.51% |
--- |
98 |
000793 |
华闻集团 |
0.00% |
0.03 |
0.21 |
0.32% |
--- |
99 |
000800 |
一汽解放 |
0.00% |
0.07 |
0.73 |
1.11% |
--- |
100 |
000807 |
云铝股份 |
0.00% |
0.05 |
0.31 |
0.48% |
--- |
101 |
000822 |
山东海化 |
0.00% |
0.03 |
0.13 |
0.20% |
--- |
102 |
000823 |
超声电子 |
0.00% |
0.01 |
0.15 |
0.22% |
--- |
103 |
000829 |
天音控股 |
0.00% |
0.04 |
0.26 |
0.40% |
--- |
104 |
000830 |
鲁西化工 |
0.00% |
0.03 |
0.14 |
0.22% |
--- |
105 |
000839 |
中信国安 |
0.00% |
0.04 |
0.24 |
0.37% |
--- |
106 |
000850 |
华茂股份 |
0.00% |
0.02 |
0.14 |
0.22% |
--- |
107 |
000852 |
石化机械 |
0.00% |
0.00 |
0.07 |
0.10% |
--- |
108 |
000860 |
顺鑫农业 |
0.00% |
0.01 |
0.16 |
0.25% |
--- |
109 |
000869 |
张裕A |
0.00% |
0.01 |
0.48 |
0.74% |
--- |
110 |
000876 |
新希望 |
0.00% |
0.02 |
0.28 |
0.43% |
--- |
111 |
000877 |
天山股份 |
0.00% |
0.02 |
0.18 |
0.27% |
--- |
112 |
000878 |
云南铜业 |
0.00% |
0.03 |
0.58 |
0.89% |
--- |
113 |
000883 |
湖北能源 |
0.00% |
0.01 |
0.09 |
0.13% |
--- |
114 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.60 |
0.92% |
--- |
115 |
000900 |
现代投资 |
0.00% |
0.04 |
0.54 |
0.82% |
--- |
116 |
000903 |
云内动力 |
0.00% |
0.03 |
0.12 |
0.19% |
--- |
117 |
000905 |
厦门港务 |
0.00% |
0.02 |
0.11 |
0.17% |
--- |
118 |
000910 |
大亚圣象 |
0.00% |
0.07 |
0.35 |
0.53% |
--- |
119 |
000911 |
南宁糖业 |
0.00% |
0.01 |
0.11 |
0.16% |
--- |
120 |
000912 |
泸天化 |
0.00% |
0.05 |
0.36 |
0.56% |
--- |
121 |
000918 |
嘉凯城 |
0.00% |
0.01 |
0.04 |
0.07% |
--- |
122 |
000919 |
金陵药业 |
0.00% |
0.02 |
0.20 |
0.30% |
--- |
123 |
000926 |
福星股份 |
0.00% |
0.04 |
0.33 |
0.51% |
--- |
124 |
000927 |
中国铁物 |
0.00% |
0.02 |
0.17 |
0.25% |
--- |
125 |
000932 |
华菱钢铁 |
0.00% |
0.27 |
0.65 |
0.99% |
--- |
126 |
000933 |
神火股份 |
0.00% |
0.05 |
0.41 |
0.63% |
--- |
127 |
000936 |
华西股份 |
0.00% |
0.02 |
0.11 |
0.16% |
--- |
128 |
000937 |
冀中能源 |
0.00% |
0.02 |
0.37 |
0.57% |
--- |
129 |
000939 |
凯迪退 |
0.00% |
0.02 |
0.15 |
0.22% |
--- |
130 |
000950 |
重药控股 |
0.00% |
0.01 |
0.06 |
0.09% |
--- |
131 |
000951 |
中国重汽 |
0.00% |
0.02 |
0.19 |
0.29% |
--- |
132 |
000960 |
锡业股份 |
0.00% |
0.01 |
0.25 |
0.39% |
--- |
133 |
000961 |
中南建设 |
0.00% |
0.01 |
0.15 |
0.23% |
--- |
134 |
000963 |
华东医药 |
0.00% |
0.01 |
0.39 |
0.59% |
--- |
135 |
000966 |
长源电力 |
0.00% |
0.03 |
0.12 |
0.18% |
--- |
136 |
000968 |
蓝焰控股 |
0.00% |
0.01 |
0.20 |
0.31% |
--- |
137 |
000969 |
安泰科技 |
0.00% |
0.01 |
0.15 |
0.23% |
--- |
138 |
000987 |
越秀金控 |
0.00% |
0.00 |
0.05 |
0.07% |
--- |
139 |
000989 |
九芝堂 |
0.00% |
0.01 |
0.17 |
0.26% |
--- |
140 |
000999 |
华润三九 |
0.00% |
0.01 |
0.22 |
0.34% |
--- |
141 |
001696 |
宗申动力 |
0.00% |
0.03 |
0.20 |
0.30% |
--- |
142 |
002001 |
新和成 |
0.00% |
0.01 |
0.20 |
0.31% |
--- |
143 |
002003 |
伟星股份 |
0.00% |
0.01 |
0.13 |
0.20% |
--- |
144 |
002007 |
华兰生物 |
0.00% |
0.01 |
0.17 |
0.27% |
--- |
145 |
002011 |
盾安环境 |
0.00% |
0.01 |
0.14 |
0.21% |
--- |
146 |
002028 |
思源电气 |
0.00% |
0.02 |
0.21 |
0.31% |
--- |
147 |
002032 |
苏泊尔 |
0.00% |
0.01 |
0.09 |
0.14% |
--- |
148 |
002048 |
宁波华翔 |
0.00% |
0.02 |
0.17 |
0.27% |
--- |
149 |
002050 |
三花智控 |
0.00% |
0.01 |
0.07 |
0.10% |
--- |
150 |
002051 |
中工国际 |
0.00% |
0.01 |
0.15 |
0.23% |
--- |
151 |
002056 |
横店东磁 |
0.00% |
0.01 |
0.11 |
0.16% |
--- |
152 |
002062 |
宏润建设 |
0.00% |
0.01 |
0.05 |
0.07% |
--- |
153 |
002069 |
獐子岛 |
0.00% |
0.01 |
0.11 |
0.17% |
--- |
154 |
002078 |
太阳纸业 |
0.00% |
0.02 |
0.14 |
0.21% |
--- |
155 |
002082 |
万邦德 |
0.00% |
0.01 |
0.08 |
0.13% |
--- |
156 |
002083 |
孚日股份 |
0.00% |
0.03 |
0.13 |
0.19% |
--- |
157 |
002092 |
中泰化学 |
0.00% |
0.03 |
0.23 |
0.35% |
--- |
158 |
002106 |
莱宝高科 |
0.00% |
0.00 |
0.08 |
0.12% |
--- |
159 |
002110 |
三钢闽光 |
0.00% |
0.02 |
0.14 |
0.22% |
--- |
160 |
002122 |
ST天马 |
0.00% |
0.02 |
0.12 |
0.19% |
--- |
161 |
002128 |
露天煤业 |
0.00% |
0.01 |
0.14 |
0.22% |
--- |
162 |
002142 |
宁波银行 |
0.00% |
0.06 |
0.57 |
0.87% |
--- |
163 |
002146 |
荣盛发展 |
0.00% |
0.02 |
0.20 |
0.31% |
--- |
164 |
002152 |
广电运通 |
0.00% |
0.00 |
0.08 |
0.12% |
--- |
165 |
002155 |
湖南黄金 |
0.00% |
0.00 |
0.09 |
0.14% |
--- |
166 |
002191 |
劲嘉股份 |
0.00% |
0.02 |
0.17 |
0.26% |
--- |
167 |
002194 |
武汉凡谷 |
0.00% |
0.01 |
0.08 |
0.13% |
--- |
168 |
002202 |
金风科技 |
0.00% |
0.06 |
0.36 |
0.54% |
--- |
169 |
002203 |
海亮股份 |
0.00% |
0.01 |
0.08 |
0.12% |
--- |
170 |
002233 |
塔牌集团 |
0.00% |
0.01 |
0.12 |
0.18% |
--- |
171 |
002242 |
九阳股份 |
0.00% |
0.02 |
0.13 |
0.20% |
--- |
172 |
002244 |
滨江集团 |
0.00% |
0.03 |
0.32 |
0.48% |
--- |
173 |
002249 |
大洋电机 |
0.00% |
0.00 |
0.03 |
0.05% |
--- |
174 |
002251 |
步步高 |
0.00% |
0.01 |
0.15 |
0.22% |
--- |
175 |
002254 |
泰和新材 |
0.00% |
0.01 |
0.12 |
0.19% |
--- |
176 |
002267 |
陕天然气 |
0.00% |
0.01 |
0.12 |
0.18% |
--- |
177 |
002269 |
美邦服饰 |
0.00% |
0.01 |
0.17 |
0.26% |
--- |
178 |
002311 |
海大集团 |
0.00% |
0.01 |
0.09 |
0.14% |
--- |
179 |
002336 |
人人乐 |
0.00% |
0.00 |
0.06 |
0.09% |
--- |
180 |
002342 |
巨力索具 |
0.00% |
0.01 |
0.04 |
0.06% |
--- |
181 |
002385 |
大北农 |
0.00% |
0.00 |
0.07 |
0.10% |
--- |
182 |
002386 |
天原股份 |
0.00% |
0.01 |
0.10 |
0.14% |
--- |
183 |
002399 |
海普瑞 |
0.00% |
0.01 |
0.15 |
0.23% |
--- |
184 |
002415 |
海康威视 |
0.00% |
0.01 |
0.15 |
0.23% |
--- |
185 |
002416 |
爱施德 |
0.00% |
0.01 |
0.04 |
0.06% |
--- |
186 |
002419 |
天虹股份 |
0.00% |
0.01 |
0.09 |
0.13% |
--- |
187 |
002422 |
科伦药业 |
0.00% |
0.01 |
0.32 |
0.49% |
--- |
188 |
002430 |
杭氧股份 |
0.00% |
0.01 |
0.12 |
0.18% |
--- |
189 |
002440 |
闰土股份 |
0.00% |
0.01 |
0.09 |
0.14% |
--- |
190 |
002444 |
巨星科技 |
0.00% |
0.01 |
0.05 |
0.07% |
--- |
191 |
002461 |
珠江啤酒 |
0.00% |
0.01 |
0.11 |
0.17% |
--- |
192 |
002463 |
沪电股份 |
0.00% |
0.01 |
0.05 |
0.08% |
--- |
193 |
002470 |
*ST金正 |
0.00% |
0.01 |
0.09 |
0.13% |
--- |
194 |
002489 |
浙江永强 |
0.00% |
0.01 |
0.06 |
0.09% |
--- |
195 |
002493 |
荣盛石化 |
0.00% |
0.01 |
0.08 |
0.12% |
--- |
196 |
002498 |
汉缆股份 |
0.00% |
0.01 |
0.08 |
0.13% |
--- |
197 |
002500 |
山西证券 |
0.00% |
0.03 |
0.25 |
0.37% |
--- |
198 |
300003 |
乐普医疗 |
0.00% |
0.01 |
0.09 |
0.14% |
--- |
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 |
000002 |
万科A |
0.05% |
0.83 |
6.86 |
7.45% |
0.08 (10.15%) |
2 |
000001 |
平安银行 |
0.02% |
0.15 |
2.34 |
2.54% |
0.01 (8.05%) |
3 |
000651 |
格力电器 |
0.02% |
0.12 |
2.45 |
2.67% |
0.01 (10.11%) |
4 |
000709 |
河钢股份 |
0.02% |
1.20 |
3.46 |
3.76% |
0.13 (10.79%) |
5 |
000898 |
鞍钢股份 |
0.02% |
0.55 |
2.36 |
2.57% |
0.06 (10.63%) |
6 |
000063 |
中兴通讯 |
0.01% |
0.10 |
1.70 |
1.85% |
0.02 (16.25%) |
7 |
000100 |
TCL科技 |
0.01% |
1.09 |
2.22 |
2.42% |
0.70 (64.66%) |
8 |
000402 |
金融街 |
0.01% |
0.27 |
1.70 |
1.85% |
0.03 (9.99%) |
9 |
000825 |
太钢不锈 |
0.01% |
0.54 |
1.96 |
2.13% |
-0.05 (-10.02%) |
10 |
002024 |
苏宁易购 |
0.01% |
0.20 |
1.94 |
2.11% |
0.03 (14.16%) |
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 |
000002 |
万科A |
0.05% |
0.83 |
6.86 |
7.45% |
0.08 (10.15%) |
2 |
000001 |
平安银行 |
0.02% |
0.15 |
2.34 |
2.54% |
0.01 (8.05%) |
3 |
000651 |
格力电器 |
0.02% |
0.12 |
2.45 |
2.67% |
0.01 (10.11%) |
4 |
000709 |
河钢股份 |
0.02% |
1.20 |
3.46 |
3.76% |
0.13 (10.79%) |
5 |
000898 |
鞍钢股份 |
0.02% |
0.55 |
2.36 |
2.57% |
0.06 (10.63%) |
6 |
000063 |
中兴通讯 |
0.01% |
0.10 |
1.70 |
1.85% |
0.02 (16.25%) |
7 |
000100 |
TCL科技 |
0.01% |
1.09 |
2.22 |
2.42% |
0.70 (64.66%) |
8 |
000402 |
金融街 |
0.01% |
0.27 |
1.70 |
1.85% |
0.03 (9.99%) |
9 |
000825 |
太钢不锈 |
0.01% |
0.54 |
1.96 |
2.13% |
-0.05 (-10.02%) |
10 |
002024 |
苏宁易购 |
0.01% |
0.20 |
1.94 |
2.11% |
0.03 (14.16%) |
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 |
000002 |
万科A |
0.04% |
0.74 |
5.56 |
6.81% |
新增 |
2 |
000900 |
现代投资 |
0.03% |
0.36 |
4.48 |
5.49% |
新增 |
3 |
000709 |
河钢股份 |
0.02% |
1.07 |
3.06 |
3.75% |
新增 |
4 |
000825 |
太钢不锈 |
0.02% |
0.59 |
2.21 |
2.70% |
新增 |
5 |
000898 |
鞍钢股份 |
0.02% |
0.49 |
2.25 |
2.75% |
新增 |
6 |
000001 |
平安银行 |
0.01% |
0.14 |
2.14 |
2.62% |
新增 |
7 |
000039 |
中集集团 |
0.01% |
0.07 |
0.91 |
1.12% |
新增 |
8 |
000063 |
中兴通讯 |
0.01% |
0.09 |
1.46 |
1.79% |
新增 |
9 |
000069 |
华侨城A |
0.01% |
0.14 |
0.97 |
1.19% |
新增 |
10 |
000157 |
中联重科 |
0.01% |
0.12 |
0.93 |
1.14% |
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 |
000002 |
万科A |
0.04% |
0.74 |
5.56 |
6.81% |
新增 |
2 |
000900 |
现代投资 |
0.03% |
0.36 |
4.48 |
5.49% |
新增 |
3 |
000709 |
河钢股份 |
0.02% |
1.07 |
3.06 |
3.75% |
新增 |
4 |
000825 |
太钢不锈 |
0.02% |
0.59 |
2.21 |
2.70% |
新增 |
5 |
000898 |
鞍钢股份 |
0.02% |
0.49 |
2.25 |
2.75% |
新增 |
6 |
000001 |
平安银行 |
0.01% |
0.14 |
2.14 |
2.62% |
新增 |
7 |
000039 |
中集集团 |
0.01% |
0.07 |
0.91 |
1.12% |
新增 |
8 |
000063 |
中兴通讯 |
0.01% |
0.09 |
1.46 |
1.79% |
新增 |
9 |
000069 |
华侨城A |
0.01% |
0.14 |
0.97 |
1.19% |
新增 |
10 |
000157 |
中联重科 |
0.01% |
0.12 |
0.93 |
1.14% |
新增 |
11 |
000338 |
潍柴动力 |
0.01% |
0.04 |
1.12 |
1.38% |
--- |
12 |
000402 |
金融街 |
0.01% |
0.24 |
1.47 |
1.80% |
--- |
13 |
000422 |
湖北宜化 |
0.01% |
0.04 |
0.77 |
0.94% |
--- |
14 |
000527 |
美的电器 |
0.01% |
0.11 |
1.32 |
1.61% |
--- |
15 |
000568 |
泸州老窖 |
0.01% |
0.02 |
0.75 |
0.92% |
--- |
16 |
000630 |
铜陵有色 |
0.01% |
0.05 |
0.85 |
1.04% |
--- |
17 |
000651 |
格力电器 |
0.01% |
0.11 |
1.88 |
2.30% |
--- |
18 |
000776 |
广发证券 |
0.01% |
0.04 |
0.77 |
0.94% |
--- |
19 |
000800 |
一汽解放 |
0.01% |
0.09 |
0.84 |
1.02% |
--- |
20 |
000858 |
五粮液 |
0.01% |
0.03 |
1.13 |
1.39% |
--- |
21 |
000869 |
张裕A |
0.01% |
0.01 |
0.92 |
1.12% |
--- |
22 |
000895 |
双汇发展 |
0.01% |
0.01 |
0.92 |
1.12% |
--- |
23 |
000932 |
华菱钢铁 |
0.01% |
0.34 |
0.95 |
1.16% |
--- |
24 |
000983 |
山西焦煤 |
0.01% |
0.06 |
0.93 |
1.13% |
--- |
25 |
002024 |
苏宁易购 |
0.01% |
0.17 |
1.44 |
1.77% |
--- |
26 |
002051 |
中工国际 |
0.01% |
0.03 |
0.76 |
0.93% |
--- |
27 |
000006 |
深振业A |
0.00% |
0.04 |
0.17 |
0.21% |
--- |
28 |
000009 |
中国宝安 |
0.00% |
0.02 |
0.24 |
0.29% |
--- |
29 |
000012 |
南玻A |
0.00% |
0.06 |
0.52 |
0.64% |
--- |
30 |
000016 |
深康佳A |
0.00% |
0.08 |
0.27 |
0.33% |
--- |
31 |
000021 |
深科技 |
0.00% |
0.08 |
0.40 |
0.49% |
--- |
32 |
000022 |
深赤湾A |
0.00% |
0.02 |
0.20 |
0.24% |
--- |
33 |
000027 |
深圳能源 |
0.00% |
0.11 |
0.69 |
0.85% |
--- |
34 |
000028 |
国药一致 |
0.00% |
0.01 |
0.14 |
0.17% |
--- |
35 |
000031 |
大悦城 |
0.00% |
0.04 |
0.13 |
0.16% |
--- |
36 |
000042 |
中洲控股 |
0.00% |
0.01 |
0.10 |
0.13% |
--- |
37 |
000046 |
泛海控股 |
0.00% |
0.08 |
0.36 |
0.45% |
--- |
38 |
000059 |
华锦股份 |
0.00% |
0.03 |
0.22 |
0.27% |
--- |
39 |
000060 |
中金岭南 |
0.00% |
0.05 |
0.40 |
0.49% |
--- |
40 |
000061 |
农产品 |
0.00% |
0.01 |
0.16 |
0.19% |
--- |
41 |
000066 |
中国长城 |
0.00% |
0.09 |
0.43 |
0.53% |
--- |
42 |
000088 |
盐田港 |
0.00% |
0.09 |
0.43 |
0.53% |
--- |
43 |
000089 |
深圳机场 |
0.00% |
0.06 |
0.26 |
0.32% |
--- |
44 |
000090 |
天健集团 |
0.00% |
0.02 |
0.15 |
0.18% |
--- |
45 |
000100 |
TCL科技 |
0.00% |
0.39 |
0.71 |
0.87% |
--- |
46 |
000301 |
东方盛虹 |
0.00% |
0.06 |
0.16 |
0.20% |
--- |
47 |
000401 |
冀东水泥 |
0.00% |
0.02 |
0.36 |
0.44% |
--- |
48 |
000410 |
ST沈机 |
0.00% |
0.02 |
0.16 |
0.19% |
--- |
49 |
000417 |
合肥百货 |
0.00% |
0.01 |
0.20 |
0.25% |
--- |
50 |
000418 |
小天鹅A |
0.00% |
0.01 |
0.06 |
0.07% |
--- |
51 |
000423 |
东阿阿胶 |
0.00% |
0.02 |
0.66 |
0.81% |
--- |
52 |
000425 |
徐工机械 |
0.00% |
0.02 |
0.30 |
0.36% |
--- |
53 |
000488 |
晨鸣纸业 |
0.00% |
0.15 |
0.71 |
0.87% |
--- |
54 |
000501 |
鄂武商A |
0.00% |
0.01 |
0.20 |
0.25% |
--- |
55 |
000528 |
柳工 |
0.00% |
0.04 |
0.46 |
0.56% |
--- |
56 |
000531 |
穗恒运A |
0.00% |
0.02 |
0.10 |
0.12% |
--- |
57 |
000538 |
云南白药 |
0.00% |
0.01 |
0.42 |
0.51% |
--- |
58 |
000539 |
粤电力A |
0.00% |
0.14 |
0.72 |
0.88% |
--- |
59 |
000541 |
佛山照明 |
0.00% |
0.03 |
0.27 |
0.33% |
--- |
60 |
000543 |
皖能电力 |
0.00% |
0.02 |
0.11 |
0.14% |
--- |
61 |
000550 |
江铃汽车 |
0.00% |
0.01 |
0.28 |
0.35% |
--- |
62 |
000554 |
泰山石油 |
0.00% |
0.02 |
0.14 |
0.18% |
--- |
63 |
000559 |
万向钱潮 |
0.00% |
0.05 |
0.28 |
0.35% |
--- |
64 |
000562 |
宏源证券 |
0.00% |
0.04 |
0.38 |
0.46% |
--- |
65 |
000572 |
海马汽车 |
0.00% |
0.03 |
0.09 |
0.11% |
--- |
66 |
000581 |
威孚高科 |
0.00% |
0.01 |
0.54 |
0.66% |
--- |
67 |
000589 |
贵州轮胎 |
0.00% |
0.03 |
0.17 |
0.20% |
--- |
68 |
000597 |
东北制药 |
0.00% |
0.01 |
0.11 |
0.13% |
--- |
69 |
000601 |
韶能股份 |
0.00% |
0.07 |
0.23 |
0.29% |
--- |
70 |
000612 |
焦作万方 |
0.00% |
0.03 |
0.32 |
0.39% |
--- |
71 |
000616 |
ST海投 |
0.00% |
0.09 |
0.29 |
0.36% |
--- |
72 |
000619 |
海螺型材 |
0.00% |
0.02 |
0.11 |
0.14% |
--- |
73 |
000623 |
吉林敖东 |
0.00% |
0.02 |
0.45 |
0.55% |
--- |
74 |
000625 |
长安汽车 |
0.00% |
0.13 |
0.48 |
0.59% |
--- |
75 |
000637 |
茂化实华 |
0.00% |
0.02 |
0.11 |
0.13% |
--- |
76 |
000659 |
珠海中富 |
0.00% |
0.04 |
0.14 |
0.17% |
--- |
77 |
000666 |
经纬纺机 |
0.00% |
0.01 |
0.14 |
0.17% |
--- |
78 |
000667 |
美好置业 |
0.00% |
0.09 |
0.20 |
0.25% |
--- |
79 |
000680 |
山推股份 |
0.00% |
0.03 |
0.25 |
0.30% |
--- |
80 |
000683 |
远兴能源 |
0.00% |
0.03 |
0.17 |
0.21% |
--- |
81 |
000685 |
中山公用 |
0.00% |
0.01 |
0.10 |
0.12% |
--- |
82 |
000686 |
东北证券 |
0.00% |
0.02 |
0.19 |
0.23% |
--- |
83 |
000690 |
宝新能源 |
0.00% |
0.06 |
0.19 |
0.24% |
--- |
84 |
000698 |
沈阳化工 |
0.00% |
0.04 |
0.20 |
0.25% |
--- |
85 |
000701 |
厦门信达 |
0.00% |
0.02 |
0.19 |
0.23% |
--- |
86 |
000708 |
中信特钢 |
0.00% |
0.01 |
0.13 |
0.15% |
--- |
87 |
000717 |
韶钢松山 |
0.00% |
0.21 |
0.55 |
0.68% |
--- |
88 |
000718 |
苏宁环球 |
0.00% |
0.03 |
0.15 |
0.18% |
--- |
89 |
000725 |
京东方A |
0.00% |
0.21 |
0.35 |
0.43% |
--- |
90 |
000726 |
鲁泰A |
0.00% |
0.04 |
0.33 |
0.40% |
--- |
91 |
000728 |
国元证券 |
0.00% |
0.08 |
0.67 |
0.82% |
--- |
92 |
000729 |
燕京啤酒 |
0.00% |
0.04 |
0.48 |
0.58% |
--- |
93 |
000731 |
四川美丰 |
0.00% |
0.06 |
0.36 |
0.44% |
--- |
94 |
000755 |
山西路桥 |
0.00% |
0.02 |
0.15 |
0.19% |
--- |
95 |
000758 |
中色股份 |
0.00% |
0.01 |
0.11 |
0.13% |
--- |
96 |
000759 |
中百集团 |
0.00% |
0.05 |
0.43 |
0.53% |
--- |
97 |
000767 |
晋控电力 |
0.00% |
0.04 |
0.13 |
0.16% |
--- |
98 |
000768 |
中航西飞 |
0.00% |
0.05 |
0.34 |
0.42% |
--- |
99 |
000778 |
新兴铸管 |
0.00% |
0.11 |
0.68 |
0.83% |
--- |
100 |
000780 |
ST平能 |
0.00% |
0.01 |
0.06 |
0.07% |
--- |
101 |
000783 |
长江证券 |
0.00% |
0.10 |
0.71 |
0.87% |
--- |
102 |
000786 |
北新建材 |
0.00% |
0.01 |
0.16 |
0.19% |
--- |
103 |
000792 |
盐湖股份 |
0.00% |
0.01 |
0.43 |
0.52% |
--- |
104 |
000793 |
华闻集团 |
0.00% |
0.04 |
0.24 |
0.29% |
--- |
105 |
000807 |
云铝股份 |
0.00% |
0.07 |
0.32 |
0.39% |
--- |
106 |
000822 |
山东海化 |
0.00% |
0.03 |
0.19 |
0.23% |
--- |
107 |
000823 |
超声电子 |
0.00% |
0.01 |
0.12 |
0.14% |
--- |
108 |
000829 |
天音控股 |
0.00% |
0.05 |
0.30 |
0.37% |
--- |
109 |
000830 |
鲁西化工 |
0.00% |
0.05 |
0.30 |
0.37% |
--- |
110 |
000839 |
中信国安 |
0.00% |
0.04 |
0.29 |
0.36% |
--- |
111 |
000850 |
华茂股份 |
0.00% |
0.03 |
0.15 |
0.18% |
--- |
112 |
000852 |
石化机械 |
0.00% |
0.01 |
0.06 |
0.07% |
--- |
113 |
000860 |
顺鑫农业 |
0.00% |
0.01 |
0.19 |
0.23% |
--- |
114 |
000876 |
新希望 |
0.00% |
0.02 |
0.38 |
0.46% |
--- |
115 |
000877 |
天山股份 |
0.00% |
0.01 |
0.16 |
0.20% |
--- |
116 |
000878 |
云南铜业 |
0.00% |
0.04 |
0.67 |
0.82% |
--- |
117 |
000883 |
湖北能源 |
0.00% |
0.01 |
0.03 |
0.03% |
--- |
118 |
000903 |
云内动力 |
0.00% |
0.04 |
0.15 |
0.18% |
--- |
119 |
000905 |
厦门港务 |
0.00% |
0.09 |
0.46 |
0.57% |
--- |
120 |
000910 |
大亚圣象 |
0.00% |
0.04 |
0.17 |
0.21% |
--- |
121 |
000911 |
南宁糖业 |
0.00% |
0.01 |
0.16 |
0.20% |
--- |
122 |
000912 |
泸天化 |
0.00% |
0.06 |
0.34 |
0.42% |
--- |
123 |
000918 |
嘉凯城 |
0.00% |
0.01 |
0.06 |
0.07% |
--- |
124 |
000919 |
金陵药业 |
0.00% |
0.03 |
0.23 |
0.28% |
--- |
125 |
000926 |
福星股份 |
0.00% |
0.04 |
0.31 |
0.38% |
--- |
126 |
000927 |
中国铁物 |
0.00% |
0.03 |
0.17 |
0.21% |
--- |
127 |
000933 |
神火股份 |
0.00% |
0.06 |
0.52 |
0.64% |
--- |
128 |
000936 |
华西股份 |
0.00% |
0.03 |
0.14 |
0.17% |
--- |
129 |
000937 |
冀中能源 |
0.00% |
0.03 |
0.50 |
0.61% |
--- |
130 |
000939 |
凯迪退 |
0.00% |
0.02 |
0.24 |
0.29% |
--- |
131 |
000950 |
重药控股 |
0.00% |
0.01 |
0.06 |
0.07% |
--- |
132 |
000951 |
中国重汽 |
0.00% |
0.04 |
0.53 |
0.65% |
--- |
133 |
000960 |
锡业股份 |
0.00% |
0.02 |
0.27 |
0.33% |
--- |
134 |
000961 |
中南建设 |
0.00% |
0.01 |
0.12 |
0.15% |
--- |
135 |
000963 |
华东医药 |
0.00% |
0.02 |
0.40 |
0.50% |
--- |
136 |
000966 |
长源电力 |
0.00% |
0.04 |
0.12 |
0.15% |
--- |
137 |
000968 |
蓝焰控股 |
0.00% |
0.02 |
0.22 |
0.27% |
--- |
138 |
000969 |
安泰科技 |
0.00% |
0.01 |
0.24 |
0.30% |
--- |
139 |
000987 |
越秀金控 |
0.00% |
0.01 |
0.09 |
0.11% |
--- |
140 |
000989 |
九芝堂 |
0.00% |
0.01 |
0.14 |
0.17% |
--- |
141 |
000999 |
华润三九 |
0.00% |
0.01 |
0.23 |
0.28% |
--- |
142 |
001696 |
宗申动力 |
0.00% |
0.05 |
0.31 |
0.38% |
--- |
143 |
002001 |
新和成 |
0.00% |
0.01 |
0.26 |
0.31% |
--- |
144 |
002003 |
伟星股份 |
0.00% |
0.01 |
0.18 |
0.22% |
--- |
145 |
002007 |
华兰生物 |
0.00% |
0.01 |
0.20 |
0.25% |
--- |
146 |
002011 |
盾安环境 |
0.00% |
0.02 |
0.14 |
0.18% |
--- |
147 |
002028 |
思源电气 |
0.00% |
0.02 |
0.28 |
0.34% |
--- |
148 |
002032 |
苏泊尔 |
0.00% |
0.01 |
0.14 |
0.17% |
--- |
149 |
002048 |
宁波华翔 |
0.00% |
0.02 |
0.16 |
0.20% |
--- |
150 |
002056 |
横店东磁 |
0.00% |
0.01 |
0.12 |
0.15% |
--- |
151 |
002062 |
宏润建设 |
0.00% |
0.01 |
0.09 |
0.11% |
--- |
152 |
002069 |
獐子岛 |
0.00% |
0.01 |
0.19 |
0.23% |
--- |
153 |
002078 |
太阳纸业 |
0.00% |
0.03 |
0.24 |
0.29% |
--- |
154 |
002082 |
万邦德 |
0.00% |
0.01 |
0.12 |
0.15% |
--- |
155 |
002083 |
孚日股份 |
0.00% |
0.04 |
0.18 |
0.22% |
--- |
156 |
002092 |
中泰化学 |
0.00% |
0.02 |
0.16 |
0.20% |
--- |
157 |
002106 |
莱宝高科 |
0.00% |
0.01 |
0.11 |
0.13% |
--- |
158 |
002110 |
三钢闽光 |
0.00% |
0.03 |
0.21 |
0.26% |
--- |
159 |
002122 |
ST天马 |
0.00% |
0.02 |
0.15 |
0.18% |
--- |
160 |
002128 |
露天煤业 |
0.00% |
0.01 |
0.18 |
0.23% |
--- |
161 |
002142 |
宁波银行 |
0.00% |
0.07 |
0.65 |
0.80% |
--- |
162 |
002146 |
荣盛发展 |
0.00% |
0.02 |
0.20 |
0.24% |
--- |
163 |
002152 |
广电运通 |
0.00% |
0.01 |
0.19 |
0.23% |
--- |
164 |
002155 |
湖南黄金 |
0.00% |
0.01 |
0.16 |
0.19% |
--- |
165 |
002191 |
劲嘉股份 |
0.00% |
0.02 |
0.20 |
0.25% |
--- |
166 |
002194 |
武汉凡谷 |
0.00% |
0.01 |
0.12 |
0.14% |
--- |
167 |
002202 |
金风科技 |
0.00% |
0.06 |
0.50 |
0.61% |
--- |
168 |
002203 |
海亮股份 |
0.00% |
0.02 |
0.17 |
0.20% |
--- |
169 |
002233 |
塔牌集团 |
0.00% |
0.01 |
0.13 |
0.16% |
--- |
170 |
002242 |
九阳股份 |
0.00% |
0.02 |
0.17 |
0.21% |
--- |
171 |
002244 |
滨江集团 |
0.00% |
0.04 |
0.31 |
0.38% |
--- |
172 |
002249 |
大洋电机 |
0.00% |
0.01 |
0.11 |
0.13% |
--- |
173 |
002251 |
步步高 |
0.00% |
0.01 |
0.16 |
0.20% |
--- |
174 |
002254 |
泰和新材 |
0.00% |
0.01 |
0.16 |
0.19% |
--- |
175 |
002267 |
陕天然气 |
0.00% |
0.01 |
0.13 |
0.15% |
--- |
176 |
002269 |
美邦服饰 |
0.00% |
0.01 |
0.21 |
0.25% |
--- |
177 |
002311 |
海大集团 |
0.00% |
0.01 |
0.14 |
0.17% |
--- |
178 |
002336 |
人人乐 |
0.00% |
0.01 |
0.10 |
0.12% |
--- |
179 |
002342 |
巨力索具 |
0.00% |
0.01 |
0.04 |
0.05% |
--- |
180 |
002386 |
天原股份 |
0.00% |
0.01 |
0.06 |
0.07% |
--- |
181 |
002399 |
海普瑞 |
0.00% |
0.01 |
0.20 |
0.24% |
--- |
182 |
002416 |
爱施德 |
0.00% |
0.01 |
0.09 |
0.11% |
--- |
183 |
002419 |
天虹股份 |
0.00% |
0.01 |
0.14 |
0.17% |
--- |
184 |
002440 |
闰土股份 |
0.00% |
0.01 |
0.13 |
0.16% |
--- |
185 |
002444 |
巨星科技 |
0.00% |
0.01 |
0.07 |
0.08% |
--- |
186 |
002461 |
珠江啤酒 |
0.00% |
0.01 |
0.08 |
0.10% |
--- |
187 |
002463 |
沪电股份 |
0.00% |
0.01 |
0.05 |
0.06% |
--- |
188 |
002470 |
*ST金正 |
0.00% |
0.01 |
0.11 |
0.13% |
--- |
189 |
002489 |
浙江永强 |
0.00% |
0.01 |
0.16 |
0.20% |
--- |
190 |
002493 |
荣盛石化 |
0.00% |
0.01 |
0.12 |
0.14% |
--- |
191 |
002498 |
汉缆股份 |
0.00% |
0.01 |
0.14 |
0.17% |
--- |
192 |
002500 |
山西证券 |
0.00% |
0.01 |
0.04 |
0.05% |
--- |
193 |
300003 |
乐普医疗 |
0.00% |
0.01 |
0.11 |
0.13% |
--- |
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 |
000539 |
粤电力A |
0.01% |
0.38 |
1.76 |
81.63% |
--- |
2 |
000597 |
东北制药 |
0.00% |
0.04 |
0.40 |
18.37% |
--- |
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 |
000539 |
粤电力A |
0.01% |
0.38 |
1.76 |
81.63% |
--- |
2 |
000597 |
东北制药 |
0.00% |
0.04 |
0.40 |
18.37% |
--- |
显示全部持仓明细>>