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 |
002984 |
森麒麟 |
6.26% |
296.15 |
8544.03 |
7.39% |
-40.79 (-13.77%) |
2 |
600426 |
华鲁恒升 |
4.93% |
243.54 |
6719.27 |
5.81% |
-20.14 (-8.27%) |
3 |
300760 |
迈瑞医疗 |
3.80% |
17.83 |
5180.50 |
4.48% |
-3.58 (-20.09%) |
4 |
300910 |
瑞丰新材 |
3.71% |
110.26 |
5065.20 |
4.38% |
18.69 (16.95%) |
5 |
300498 |
温氏股份 |
3.59% |
243.87 |
4892.03 |
4.23% |
-33.83 (-13.87%) |
6 |
603901 |
永创智能 |
3.42% |
392.13 |
4666.38 |
4.03% |
-26.25 (-6.69%) |
7 |
600276 |
恒瑞医药 |
3.25% |
98.04 |
4434.44 |
3.83% |
新增 |
8 |
002475 |
立讯精密 |
3.18% |
126.06 |
4342.77 |
3.75% |
26.57 (21.08%) |
9 |
601021 |
春秋航空 |
3.04% |
82.65 |
4149.03 |
3.59% |
29.40 (35.57%) |
10 |
002463 |
沪电股份 |
2.99% |
184.54 |
4082.11 |
3.53% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002984 |
森麒麟 |
6.26% |
296.15 |
8544.03 |
7.39% |
-40.79 (-13.77%) |
2 |
600426 |
华鲁恒升 |
4.93% |
243.54 |
6719.27 |
5.81% |
-20.14 (-8.27%) |
3 |
300760 |
迈瑞医疗 |
3.80% |
17.83 |
5180.50 |
4.48% |
-3.58 (-20.09%) |
4 |
300910 |
瑞丰新材 |
3.71% |
110.26 |
5065.20 |
4.38% |
18.69 (16.95%) |
5 |
300498 |
温氏股份 |
3.59% |
243.87 |
4892.03 |
4.23% |
-33.83 (-13.87%) |
6 |
603901 |
永创智能 |
3.42% |
392.13 |
4666.38 |
4.03% |
-26.25 (-6.69%) |
7 |
600276 |
恒瑞医药 |
3.25% |
98.04 |
4434.44 |
3.83% |
新增 |
8 |
002475 |
立讯精密 |
3.18% |
126.06 |
4342.77 |
3.75% |
26.57 (21.08%) |
9 |
601021 |
春秋航空 |
3.04% |
82.65 |
4149.03 |
3.59% |
29.40 (35.57%) |
10 |
002463 |
沪电股份 |
2.99% |
184.54 |
4082.11 |
3.53% |
新增 |
11 |
600765 |
中航重机 |
2.89% |
206.52 |
3946.60 |
3.41% |
--- |
12 |
601899 |
紫金矿业 |
2.89% |
316.59 |
3944.71 |
3.41% |
--- |
13 |
000975 |
银泰黄金 |
2.85% |
259.15 |
3887.25 |
3.36% |
--- |
14 |
601088 |
中国神华 |
2.83% |
123.14 |
3860.44 |
3.34% |
--- |
15 |
601985 |
中国核电 |
2.70% |
490.23 |
3676.72 |
3.18% |
--- |
16 |
600570 |
恒生电子 |
2.60% |
123.30 |
3546.03 |
3.07% |
--- |
17 |
601225 |
陕西煤业 |
2.54% |
165.68 |
3461.14 |
2.99% |
--- |
18 |
600941 |
中国移动 |
2.37% |
32.45 |
3227.90 |
2.79% |
--- |
19 |
601699 |
潞安环能 |
2.36% |
146.74 |
3215.07 |
2.78% |
--- |
20 |
002859 |
洁美科技 |
2.02% |
110.24 |
2750.42 |
2.38% |
--- |
21 |
002311 |
海大集团 |
1.95% |
59.11 |
2654.63 |
2.29% |
--- |
22 |
600048 |
保利发展 |
1.95% |
268.37 |
2656.86 |
2.30% |
--- |
23 |
688050 |
爱博医疗 |
1.94% |
15.41 |
2650.72 |
2.29% |
--- |
24 |
601001 |
晋控煤业 |
1.86% |
205.92 |
2538.96 |
2.19% |
--- |
25 |
688212 |
澳华内镜 |
1.23% |
27.02 |
1676.32 |
1.45% |
--- |
26 |
300416 |
苏试试验 |
1.20% |
89.39 |
1642.05 |
1.42% |
--- |
27 |
300653 |
正海生物 |
1.07% |
50.48 |
1465.07 |
1.27% |
--- |
28 |
300887 |
谱尼测试 |
1.07% |
124.17 |
1466.43 |
1.27% |
--- |
29 |
688789 |
宏华数科 |
1.02% |
13.87 |
1385.85 |
1.20% |
--- |
30 |
002244 |
滨江集团 |
0.78% |
146.90 |
1067.96 |
0.92% |
--- |
31 |
002567 |
唐人神 |
0.77% |
140.50 |
1053.75 |
0.91% |
--- |
32 |
601058 |
赛轮轮胎 |
0.70% |
81.19 |
953.98 |
0.82% |
--- |
33 |
603855 |
华荣股份 |
0.63% |
42.92 |
856.70 |
0.74% |
--- |
34 |
688331 |
荣昌生物 |
0.59% |
13.00 |
806.78 |
0.70% |
--- |
35 |
688301 |
奕瑞科技 |
0.57% |
2.38 |
772.53 |
0.67% |
--- |
36 |
000997 |
新大陆 |
0.52% |
36.10 |
707.92 |
0.61% |
--- |
37 |
600188 |
兖矿能源 |
0.52% |
35.73 |
707.81 |
0.61% |
--- |
38 |
001979 |
招商蛇口 |
0.48% |
69.28 |
660.24 |
0.57% |
--- |
39 |
601006 |
大秦铁路 |
0.41% |
78.50 |
565.99 |
0.49% |
--- |
40 |
603136 |
天目湖 |
0.29% |
21.18 |
389.08 |
0.34% |
--- |
41 |
603383 |
顶点软件 |
0.26% |
7.06 |
348.06 |
0.30% |
--- |
42 |
688563 |
航材股份 |
0.19% |
4.32 |
264.04 |
0.23% |
--- |
43 |
688281 |
华秦科技 |
0.18% |
1.76 |
239.44 |
0.21% |
--- |
44 |
002555 |
三七互娱 |
0.17% |
12.59 |
236.82 |
0.20% |
--- |
45 |
688347 |
华虹公司 |
0.12% |
3.85 |
161.91 |
0.14% |
--- |
46 |
300130 |
新国都 |
0.01% |
0.75 |
18.15 |
0.02% |
--- |
47 |
688472 |
阿特斯 |
0.01% |
0.63 |
7.91 |
0.01% |
--- |
48 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
49 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
50 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
51 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
52 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
53 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
54 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
55 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
56 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
57 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
58 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
59 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
60 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
61 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
62 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
63 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
64 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
65 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
66 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
67 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
68 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
69 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
70 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
71 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
72 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
73 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
74 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
75 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
76 |
301383 |
天键股份 |
0.00% |
0.05 |
3.20 |
0.00% |
--- |
77 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
78 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
79 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
80 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
81 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
82 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
83 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
84 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
85 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
86 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
87 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
88 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
89 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
90 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
91 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
92 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
93 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
94 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
95 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
96 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
97 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
98 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
99 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
100 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
101 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
102 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
103 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
104 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
105 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
106 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
107 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
108 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
109 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
110 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
111 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
112 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
113 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
114 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
115 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
116 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
117 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.28 |
0.00% |
--- |
118 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
119 |
688361 |
中科飞测 |
0.00% |
0.08 |
6.19 |
0.01% |
--- |
120 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
121 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
122 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
123 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
124 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
125 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
126 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
127 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
128 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
129 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
130 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
131 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
132 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
133 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
134 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
135 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
136 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
137 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
138 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
139 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
140 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
141 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
142 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
143 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
144 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
145 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
146 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
147 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
148 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
149 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002984 |
森麒麟 |
6.62% |
336.94 |
10600.25 |
8.29% |
27.11 (8.05%) |
2 |
600426 |
华鲁恒升 |
5.05% |
263.68 |
8076.52 |
6.32% |
-26.51 (-10.05%) |
3 |
300760 |
迈瑞医疗 |
4.01% |
21.41 |
6417.97 |
5.02% |
-12.87 (-60.12%) |
4 |
603901 |
永创智能 |
3.81% |
418.38 |
6091.65 |
4.77% |
2.34 (0.56%) |
5 |
601058 |
赛轮轮胎 |
3.48% |
489.05 |
5570.28 |
4.36% |
32.79 (6.70%) |
6 |
300498 |
温氏股份 |
3.18% |
277.70 |
5095.80 |
3.99% |
新增 |
7 |
600765 |
中航重机 |
3.18% |
192.09 |
5092.31 |
3.98% |
36.39 (18.94%) |
8 |
300910 |
瑞丰新材 |
2.88% |
91.57 |
4605.82 |
3.60% |
40.89 (44.66%) |
9 |
601968 |
宝钢包装 |
2.87% |
638.06 |
4594.04 |
3.59% |
0.00 (0.00%) |
10 |
300887 |
谱尼测试 |
2.83% |
114.38 |
4527.06 |
3.54% |
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 |
002984 |
森麒麟 |
6.62% |
336.94 |
10600.25 |
8.29% |
27.11 (8.05%) |
2 |
600426 |
华鲁恒升 |
5.05% |
263.68 |
8076.52 |
6.32% |
-26.51 (-10.05%) |
3 |
300760 |
迈瑞医疗 |
4.01% |
21.41 |
6417.97 |
5.02% |
-12.87 (-60.12%) |
4 |
603901 |
永创智能 |
3.81% |
418.38 |
6091.65 |
4.77% |
2.34 (0.56%) |
5 |
601058 |
赛轮轮胎 |
3.48% |
489.05 |
5570.28 |
4.36% |
32.79 (6.70%) |
6 |
300498 |
温氏股份 |
3.18% |
277.70 |
5095.80 |
3.99% |
新增 |
7 |
600765 |
中航重机 |
3.18% |
192.09 |
5092.31 |
3.98% |
36.39 (18.94%) |
8 |
300910 |
瑞丰新材 |
2.88% |
91.57 |
4605.82 |
3.60% |
40.89 (44.66%) |
9 |
601968 |
宝钢包装 |
2.87% |
638.06 |
4594.04 |
3.59% |
0.00 (0.00%) |
10 |
300887 |
谱尼测试 |
2.83% |
114.38 |
4527.06 |
3.54% |
0.00 (0.00%) |
11 |
603855 |
华荣股份 |
2.75% |
165.52 |
4402.86 |
3.45% |
--- |
12 |
002262 |
恩华药业 |
2.53% |
131.31 |
4048.16 |
3.17% |
--- |
13 |
688301 |
奕瑞科技 |
2.51% |
14.21 |
4013.84 |
3.14% |
--- |
14 |
300653 |
正海生物 |
2.26% |
105.36 |
3623.50 |
2.84% |
--- |
15 |
601966 |
玲珑轮胎 |
2.21% |
159.28 |
3539.10 |
2.77% |
--- |
16 |
002444 |
巨星科技 |
2.17% |
158.62 |
3470.67 |
2.72% |
--- |
17 |
600941 |
中国移动 |
2.17% |
37.22 |
3472.63 |
2.72% |
--- |
18 |
002402 |
和而泰 |
2.16% |
203.61 |
3457.30 |
2.71% |
--- |
19 |
300416 |
苏试试验 |
2.08% |
154.23 |
3325.17 |
2.60% |
--- |
20 |
600885 |
宏发股份 |
2.05% |
103.22 |
3287.69 |
2.57% |
--- |
21 |
002475 |
立讯精密 |
2.02% |
99.49 |
3228.45 |
2.53% |
--- |
22 |
688239 |
航宇科技 |
1.93% |
44.13 |
3086.68 |
2.42% |
--- |
23 |
002859 |
洁美科技 |
1.92% |
110.80 |
3069.08 |
2.40% |
--- |
24 |
601021 |
春秋航空 |
1.91% |
53.25 |
3060.28 |
2.39% |
--- |
25 |
600754 |
锦江酒店 |
1.80% |
68.11 |
2883.78 |
2.26% |
--- |
26 |
688050 |
爱博医疗 |
1.62% |
12.65 |
2598.39 |
2.03% |
--- |
27 |
601816 |
京沪高铁 |
1.40% |
424.97 |
2235.34 |
1.75% |
--- |
28 |
688212 |
澳华内镜 |
1.40% |
33.08 |
2246.33 |
1.76% |
--- |
29 |
002960 |
青鸟消防 |
0.95% |
83.56 |
1521.55 |
1.19% |
--- |
30 |
688533 |
上声电子 |
0.93% |
31.73 |
1482.66 |
1.16% |
--- |
31 |
688789 |
宏华数科 |
0.89% |
16.49 |
1425.00 |
1.12% |
--- |
32 |
603583 |
捷昌驱动 |
0.61% |
45.38 |
977.52 |
0.76% |
--- |
33 |
603136 |
天目湖 |
0.60% |
37.20 |
959.76 |
0.75% |
--- |
34 |
603612 |
索通发展 |
0.47% |
43.88 |
760.37 |
0.60% |
--- |
35 |
300384 |
三联虹普 |
0.25% |
23.99 |
407.53 |
0.32% |
--- |
36 |
002159 |
三特索道 |
0.06% |
5.48 |
99.68 |
0.08% |
--- |
37 |
688172 |
燕东微 |
0.06% |
4.02 |
95.54 |
0.07% |
--- |
38 |
688498 |
源杰科技 |
0.04% |
0.22 |
63.13 |
0.05% |
--- |
39 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
40 |
688141 |
杰华特 |
0.02% |
0.99 |
38.89 |
0.03% |
--- |
41 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
42 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.01% |
--- |
43 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
44 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
45 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
46 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
47 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
48 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
49 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
50 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
51 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
52 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
53 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
54 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
55 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
56 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
57 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
58 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
59 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
60 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.01% |
--- |
61 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
62 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
63 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
64 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
65 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
66 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
67 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
68 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
69 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
70 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
71 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
72 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
73 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
74 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
75 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
76 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
77 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
78 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
79 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
80 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
81 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
82 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
83 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
84 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
85 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
86 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
87 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
88 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
89 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
90 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
91 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
92 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
93 |
688428 |
诺诚健华 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
94 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
95 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
96 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
97 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
98 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
99 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
100 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
101 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
102 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
103 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
104 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
105 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
106 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
107 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
108 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
109 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
110 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.01% |
--- |
111 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
112 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
5.68% |
34.28 |
10830.66 |
6.20% |
-7.48 (-21.82%) |
2 |
600426 |
华鲁恒升 |
5.05% |
290.19 |
9619.80 |
5.51% |
36.02 (12.41%) |
3 |
002984 |
森麒麟 |
5.00% |
309.83 |
9539.73 |
5.46% |
新增 |
4 |
688301 |
奕瑞科技 |
3.53% |
14.72 |
6739.72 |
3.86% |
-2.17 (-14.72%) |
5 |
603901 |
永创智能 |
3.45% |
416.04 |
6573.47 |
3.76% |
新增 |
6 |
300910 |
瑞丰新材 |
3.28% |
50.67 |
6248.50 |
3.58% |
-9.49 (-18.73%) |
7 |
600885 |
宏发股份 |
2.98% |
170.33 |
5690.66 |
3.26% |
-13.87 (-8.14%) |
8 |
002262 |
恩华药业 |
2.92% |
226.81 |
5568.08 |
3.19% |
新增 |
9 |
002402 |
和而泰 |
2.85% |
373.25 |
5441.98 |
3.11% |
新增 |
10 |
002142 |
宁波银行 |
2.84% |
166.64 |
5407.46 |
3.10% |
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 |
300760 |
迈瑞医疗 |
5.68% |
34.28 |
10830.66 |
6.20% |
-7.48 (-21.82%) |
2 |
600426 |
华鲁恒升 |
5.05% |
290.19 |
9619.80 |
5.51% |
36.02 (12.41%) |
3 |
002984 |
森麒麟 |
5.00% |
309.83 |
9539.73 |
5.46% |
新增 |
4 |
688301 |
奕瑞科技 |
3.53% |
14.72 |
6739.72 |
3.86% |
-2.17 (-14.72%) |
5 |
603901 |
永创智能 |
3.45% |
416.04 |
6573.47 |
3.76% |
新增 |
6 |
300910 |
瑞丰新材 |
3.28% |
50.67 |
6248.50 |
3.58% |
-9.49 (-18.73%) |
7 |
600885 |
宏发股份 |
2.98% |
170.33 |
5690.66 |
3.26% |
-13.87 (-8.14%) |
8 |
002262 |
恩华药业 |
2.92% |
226.81 |
5568.08 |
3.19% |
新增 |
9 |
002402 |
和而泰 |
2.85% |
373.25 |
5441.98 |
3.11% |
新增 |
10 |
002142 |
宁波银行 |
2.84% |
166.64 |
5407.46 |
3.10% |
新增 |
11 |
300767 |
震安科技 |
2.57% |
105.72 |
4892.71 |
2.80% |
--- |
12 |
603612 |
索通发展 |
2.55% |
187.00 |
4865.63 |
2.78% |
--- |
13 |
600765 |
中航重机 |
2.54% |
155.70 |
4840.71 |
2.77% |
--- |
14 |
601058 |
赛轮轮胎 |
2.40% |
456.26 |
4571.73 |
2.62% |
--- |
15 |
603855 |
华荣股份 |
2.35% |
193.67 |
4473.80 |
2.56% |
--- |
16 |
600690 |
海尔智家 |
2.29% |
178.69 |
4370.66 |
2.50% |
--- |
17 |
002859 |
洁美科技 |
2.27% |
153.26 |
4326.45 |
2.48% |
--- |
18 |
601968 |
宝钢包装 |
2.20% |
638.06 |
4198.44 |
2.40% |
--- |
19 |
300274 |
阳光电源 |
2.19% |
37.36 |
4177.13 |
2.39% |
--- |
20 |
603583 |
捷昌驱动 |
2.18% |
162.74 |
4159.67 |
2.38% |
--- |
21 |
600809 |
山西汾酒 |
2.17% |
14.52 |
4138.05 |
2.37% |
--- |
22 |
688016 |
心脉医疗 |
2.06% |
20.83 |
3937.17 |
2.25% |
--- |
23 |
002960 |
青鸟消防 |
1.99% |
138.35 |
3797.90 |
2.17% |
--- |
24 |
600563 |
法拉电子 |
1.97% |
23.51 |
3759.51 |
2.15% |
--- |
25 |
601966 |
玲珑轮胎 |
1.97% |
183.20 |
3751.84 |
2.15% |
--- |
26 |
300887 |
谱尼测试 |
1.96% |
114.38 |
3729.85 |
2.13% |
--- |
27 |
002444 |
巨星科技 |
1.95% |
195.58 |
3712.17 |
2.12% |
--- |
28 |
002311 |
海大集团 |
1.93% |
59.47 |
3671.08 |
2.10% |
--- |
29 |
600570 |
恒生电子 |
1.86% |
87.69 |
3547.78 |
2.03% |
--- |
30 |
300496 |
中科创达 |
1.48% |
28.12 |
2820.83 |
1.61% |
--- |
31 |
600298 |
安琪酵母 |
1.46% |
61.53 |
2782.56 |
1.59% |
--- |
32 |
300384 |
三联虹普 |
1.18% |
147.91 |
2249.65 |
1.29% |
--- |
33 |
688063 |
派能科技 |
1.13% |
6.84 |
2158.79 |
1.24% |
--- |
34 |
300979 |
华利集团 |
1.11% |
37.00 |
2113.07 |
1.21% |
--- |
35 |
688032 |
禾迈股份 |
1.11% |
2.26 |
2119.36 |
1.21% |
--- |
36 |
688348 |
昱能科技 |
0.99% |
3.32 |
1885.20 |
1.08% |
--- |
37 |
688008 |
澜起科技 |
0.90% |
29.21 |
1707.66 |
0.98% |
--- |
38 |
688212 |
澳华内镜 |
0.66% |
21.00 |
1267.35 |
0.73% |
--- |
39 |
300059 |
东方财富 |
0.53% |
52.08 |
1010.35 |
0.58% |
--- |
40 |
688050 |
爱博医疗 |
0.49% |
4.07 |
937.98 |
0.54% |
--- |
41 |
002318 |
久立特材 |
0.43% |
49.33 |
820.79 |
0.47% |
--- |
42 |
300416 |
苏试试验 |
0.41% |
28.00 |
780.92 |
0.45% |
--- |
43 |
603800 |
道森股份 |
0.14% |
10.30 |
274.80 |
0.16% |
--- |
44 |
688041 |
海光信息 |
0.11% |
5.29 |
207.28 |
0.12% |
--- |
45 |
688428 |
诺诚健华 |
0.05% |
7.07 |
90.71 |
0.05% |
--- |
46 |
689009 |
九号公司 |
0.05% |
2.99 |
91.03 |
0.05% |
--- |
47 |
002475 |
立讯精密 |
0.04% |
2.17 |
68.90 |
0.04% |
--- |
48 |
688172 |
燕东微 |
0.04% |
4.02 |
72.16 |
0.04% |
--- |
49 |
600132 |
重庆啤酒 |
0.03% |
0.49 |
62.42 |
0.04% |
--- |
50 |
603806 |
福斯特 |
0.03% |
0.90 |
59.49 |
0.03% |
--- |
51 |
688114 |
华大智造 |
0.03% |
0.53 |
56.05 |
0.03% |
--- |
52 |
688475 |
萤石网络 |
0.03% |
2.05 |
53.22 |
0.03% |
--- |
53 |
688503 |
聚和材料 |
0.03% |
0.33 |
48.86 |
0.03% |
--- |
54 |
688141 |
杰华特 |
0.02% |
0.99 |
43.65 |
0.02% |
--- |
55 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.02% |
--- |
56 |
301230 |
泓博医药 |
0.01% |
0.27 |
14.22 |
0.01% |
--- |
57 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
58 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
59 |
301283 |
聚胶股份 |
0.01% |
0.23 |
12.54 |
0.01% |
--- |
60 |
600600 |
青岛啤酒 |
0.01% |
0.24 |
25.80 |
0.01% |
--- |
61 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
62 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
63 |
688432 |
有研硅 |
0.01% |
2.00 |
22.53 |
0.01% |
--- |
64 |
688489 |
三未信安 |
0.01% |
0.20 |
20.22 |
0.01% |
--- |
65 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
66 |
688498 |
源杰科技 |
0.01% |
0.16 |
17.90 |
0.01% |
--- |
67 |
000776 |
广发证券 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
68 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
69 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
70 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
71 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
72 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
73 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
74 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
75 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
76 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
77 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
78 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
79 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
80 |
301276 |
嘉曼服饰 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
81 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
82 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.00% |
--- |
83 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
84 |
301296 |
新巨丰 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
85 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
86 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
87 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.96 |
0.00% |
--- |
88 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
89 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
90 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
91 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
92 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
93 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
94 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
95 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
96 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
97 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
98 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
99 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.00% |
--- |
100 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
101 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
102 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
103 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
104 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
105 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
106 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.01% |
--- |
107 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.40 |
0.01% |
--- |
108 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
5.73% |
41.76 |
12485.49 |
6.87% |
新增 |
2 |
688301 |
奕瑞科技 |
4.04% |
16.89 |
8809.69 |
4.85% |
新增 |
3 |
688116 |
天奈科技 |
3.87% |
73.19 |
8429.81 |
4.64% |
新增 |
4 |
600048 |
保利发展 |
3.63% |
439.99 |
7919.76 |
4.36% |
-43.81 (-9.96%) |
5 |
688016 |
心脉医疗 |
3.48% |
47.76 |
7587.23 |
4.17% |
6.32 (13.24%) |
6 |
600426 |
华鲁恒升 |
3.40% |
254.17 |
7414.14 |
4.08% |
-43.26 (-17.02%) |
7 |
600519 |
贵州茅台 |
3.34% |
3.89 |
7284.02 |
4.01% |
新增 |
8 |
300910 |
瑞丰新材 |
3.06% |
60.16 |
6664.87 |
3.67% |
-8.91 (-14.81%) |
9 |
600885 |
宏发股份 |
2.94% |
184.20 |
6415.61 |
3.53% |
49.44 (26.84%) |
10 |
601968 |
宝钢包装 |
2.93% |
838.11 |
6378.02 |
3.51% |
-18.12 (-2.16%) |
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 |
300760 |
迈瑞医疗 |
5.73% |
41.76 |
12485.49 |
6.87% |
新增 |
2 |
688301 |
奕瑞科技 |
4.04% |
16.89 |
8809.69 |
4.85% |
新增 |
3 |
688116 |
天奈科技 |
3.87% |
73.19 |
8429.81 |
4.64% |
新增 |
4 |
600048 |
保利发展 |
3.63% |
439.99 |
7919.76 |
4.36% |
-43.81 (-9.96%) |
5 |
688016 |
心脉医疗 |
3.48% |
47.76 |
7587.23 |
4.17% |
6.32 (13.24%) |
6 |
600426 |
华鲁恒升 |
3.40% |
254.17 |
7414.14 |
4.08% |
-43.26 (-17.02%) |
7 |
600519 |
贵州茅台 |
3.34% |
3.89 |
7284.02 |
4.01% |
新增 |
8 |
300910 |
瑞丰新材 |
3.06% |
60.16 |
6664.87 |
3.67% |
-8.91 (-14.81%) |
9 |
600885 |
宏发股份 |
2.94% |
184.20 |
6415.61 |
3.53% |
49.44 (26.84%) |
10 |
601968 |
宝钢包装 |
2.93% |
838.11 |
6378.02 |
3.51% |
-18.12 (-2.16%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
5.21% |
210.27 |
14010.00 |
5.98% |
新增 |
2 |
603612 |
索通发展 |
3.81% |
277.99 |
10243.77 |
4.38% |
新增 |
3 |
600690 |
海尔智家 |
3.34% |
327.31 |
8987.93 |
3.84% |
新增 |
4 |
600426 |
华鲁恒升 |
3.23% |
297.43 |
8684.96 |
3.71% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
3.14% |
483.80 |
8447.09 |
3.61% |
-728.21 (-150.52%) |
6 |
603606 |
东方电缆 |
3.08% |
108.17 |
8285.88 |
3.54% |
新增 |
7 |
300059 |
东方财富 |
3.03% |
320.85 |
8149.64 |
3.48% |
新增 |
8 |
688016 |
心脉医疗 |
3.00% |
41.44 |
8072.13 |
3.45% |
-2.14 (-5.17%) |
9 |
603259 |
药明康德 |
2.74% |
70.78 |
7360.41 |
3.14% |
-14.66 (-20.71%) |
10 |
600522 |
中天科技 |
2.67% |
310.83 |
7180.17 |
3.07% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
5.21% |
210.27 |
14010.00 |
5.98% |
新增 |
2 |
603612 |
索通发展 |
3.81% |
277.99 |
10243.77 |
4.38% |
新增 |
3 |
600690 |
海尔智家 |
3.34% |
327.31 |
8987.93 |
3.84% |
新增 |
4 |
600426 |
华鲁恒升 |
3.23% |
297.43 |
8684.96 |
3.71% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
3.14% |
483.80 |
8447.09 |
3.61% |
-728.21 (-150.52%) |
6 |
603606 |
东方电缆 |
3.08% |
108.17 |
8285.88 |
3.54% |
新增 |
7 |
300059 |
东方财富 |
3.03% |
320.85 |
8149.64 |
3.48% |
新增 |
8 |
688016 |
心脉医疗 |
3.00% |
41.44 |
8072.13 |
3.45% |
-2.14 (-5.17%) |
9 |
603259 |
药明康德 |
2.74% |
70.78 |
7360.41 |
3.14% |
-14.66 (-20.71%) |
10 |
600522 |
中天科技 |
2.67% |
310.83 |
7180.17 |
3.07% |
新增 |
11 |
601968 |
宝钢包装 |
2.48% |
856.23 |
6652.91 |
2.84% |
--- |
12 |
002475 |
立讯精密 |
2.43% |
193.47 |
6537.32 |
2.79% |
--- |
13 |
603901 |
永创智能 |
2.31% |
458.95 |
6200.45 |
2.65% |
--- |
14 |
300979 |
华利集团 |
2.25% |
85.19 |
6045.86 |
2.58% |
--- |
15 |
600885 |
宏发股份 |
2.10% |
134.76 |
5639.62 |
2.41% |
--- |
16 |
002463 |
沪电股份 |
2.01% |
366.08 |
5403.32 |
2.31% |
--- |
17 |
002402 |
和而泰 |
2.00% |
281.90 |
5373.01 |
2.30% |
--- |
18 |
002493 |
荣盛石化 |
2.00% |
349.50 |
5378.88 |
2.30% |
--- |
19 |
000403 |
派林生物 |
1.98% |
242.48 |
5324.80 |
2.27% |
--- |
20 |
000776 |
广发证券 |
1.97% |
283.27 |
5297.15 |
2.26% |
--- |
21 |
002353 |
杰瑞股份 |
1.96% |
130.66 |
5265.60 |
2.25% |
--- |
22 |
002444 |
巨星科技 |
1.95% |
277.78 |
5233.43 |
2.24% |
--- |
23 |
688169 |
石头科技 |
1.82% |
7.94 |
4894.75 |
2.09% |
--- |
24 |
300759 |
康龙化成 |
1.80% |
50.94 |
4850.03 |
2.07% |
--- |
25 |
300767 |
震安科技 |
1.66% |
76.63 |
4458.18 |
1.90% |
--- |
26 |
601615 |
明阳智能 |
1.65% |
131.59 |
4447.74 |
1.90% |
--- |
27 |
300910 |
瑞丰新材 |
1.62% |
69.07 |
4366.80 |
1.87% |
--- |
28 |
000002 |
万科A |
1.57% |
206.46 |
4232.43 |
1.81% |
--- |
29 |
601717 |
郑煤机 |
1.54% |
287.14 |
4137.69 |
1.77% |
--- |
30 |
600570 |
恒生电子 |
1.53% |
94.56 |
4117.12 |
1.76% |
--- |
31 |
002859 |
洁美科技 |
1.30% |
126.55 |
3482.69 |
1.49% |
--- |
32 |
300782 |
卓胜微 |
1.21% |
24.11 |
3255.12 |
1.39% |
--- |
33 |
603666 |
亿嘉和 |
1.06% |
43.00 |
2853.91 |
1.22% |
--- |
34 |
600563 |
法拉电子 |
1.02% |
13.38 |
2745.98 |
1.17% |
--- |
35 |
603920 |
世运电路 |
1.01% |
156.88 |
2714.01 |
1.16% |
--- |
36 |
002409 |
雅克科技 |
0.99% |
47.93 |
2660.39 |
1.14% |
--- |
37 |
002459 |
晶澳科技 |
0.97% |
33.17 |
2617.27 |
1.12% |
--- |
38 |
601966 |
玲珑轮胎 |
0.97% |
102.25 |
2594.02 |
1.11% |
--- |
39 |
300662 |
科锐国际 |
0.90% |
46.37 |
2406.14 |
1.03% |
--- |
40 |
002960 |
青鸟消防 |
0.85% |
83.40 |
2284.27 |
0.98% |
--- |
41 |
603799 |
华友钴业 |
0.80% |
22.39 |
2140.84 |
0.91% |
--- |
42 |
600030 |
中信证券 |
0.65% |
80.10 |
1735.00 |
0.74% |
--- |
43 |
601066 |
中信建投 |
0.65% |
60.49 |
1748.79 |
0.75% |
--- |
44 |
300470 |
中密控股 |
0.54% |
40.83 |
1440.89 |
0.62% |
--- |
45 |
601865 |
福莱特 |
0.38% |
26.56 |
1011.95 |
0.43% |
--- |
46 |
002318 |
久立特材 |
0.33% |
54.88 |
877.47 |
0.37% |
--- |
47 |
688331 |
荣昌生物 |
0.30% |
17.45 |
815.93 |
0.35% |
--- |
48 |
002833 |
弘亚数控 |
0.27% |
44.27 |
738.39 |
0.32% |
--- |
49 |
603855 |
华荣股份 |
0.23% |
23.86 |
608.37 |
0.26% |
--- |
50 |
688617 |
惠泰医疗 |
0.23% |
2.86 |
625.74 |
0.27% |
--- |
51 |
688223 |
晶科能源 |
0.11% |
21.30 |
308.21 |
0.13% |
--- |
52 |
688008 |
澜起科技 |
0.10% |
4.34 |
263.01 |
0.11% |
--- |
53 |
688052 |
纳芯微 |
0.09% |
0.61 |
230.79 |
0.10% |
--- |
54 |
600938 |
中国海油 |
0.07% |
12.00 |
196.05 |
0.08% |
--- |
55 |
603583 |
捷昌驱动 |
0.06% |
4.63 |
154.60 |
0.07% |
--- |
56 |
688120 |
华海清科 |
0.04% |
0.48 |
119.78 |
0.05% |
--- |
57 |
688047 |
龙芯中科 |
0.03% |
0.83 |
76.90 |
0.03% |
--- |
58 |
601688 |
华泰证券 |
0.01% |
2.44 |
34.65 |
0.01% |
--- |
59 |
688153 |
唯捷创芯 |
0.01% |
0.77 |
33.95 |
0.01% |
--- |
60 |
688282 |
理工导航 |
0.01% |
0.32 |
14.45 |
0.01% |
--- |
61 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
62 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
63 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
64 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
65 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
66 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
67 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
68 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
69 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
70 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
71 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
72 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
73 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
74 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
75 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
7.71% |
1212.01 |
21452.56 |
9.40% |
475.22 (39.21%) |
2 |
002027 |
分众传媒 |
4.03% |
1836.43 |
11220.56 |
4.92% |
153.61 (8.36%) |
3 |
300122 |
智飞生物 |
3.53% |
71.20 |
9825.60 |
4.30% |
-8.05 (-11.31%) |
4 |
600426 |
华鲁恒升 |
3.48% |
297.43 |
9687.30 |
4.24% |
新增 |
5 |
603259 |
药明康德 |
3.45% |
85.44 |
9601.75 |
4.21% |
新增 |
6 |
688016 |
心脉医疗 |
3.27% |
43.58 |
9089.07 |
3.98% |
新增 |
7 |
600383 |
金地集团 |
3.18% |
619.31 |
8843.80 |
3.87% |
新增 |
8 |
002475 |
立讯精密 |
2.97% |
260.25 |
8249.86 |
3.61% |
42.37 (16.28%) |
9 |
603901 |
永创智能 |
2.69% |
557.88 |
7492.36 |
3.28% |
新增 |
10 |
300782 |
卓胜微 |
2.65% |
35.12 |
7372.39 |
3.23% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
7.71% |
1212.01 |
21452.56 |
9.40% |
475.22 (39.21%) |
2 |
002027 |
分众传媒 |
4.03% |
1836.43 |
11220.56 |
4.92% |
153.61 (8.36%) |
3 |
300122 |
智飞生物 |
3.53% |
71.20 |
9825.60 |
4.30% |
-8.05 (-11.31%) |
4 |
600426 |
华鲁恒升 |
3.48% |
297.43 |
9687.30 |
4.24% |
新增 |
5 |
603259 |
药明康德 |
3.45% |
85.44 |
9601.75 |
4.21% |
新增 |
6 |
688016 |
心脉医疗 |
3.27% |
43.58 |
9089.07 |
3.98% |
新增 |
7 |
600383 |
金地集团 |
3.18% |
619.31 |
8843.80 |
3.87% |
新增 |
8 |
002475 |
立讯精密 |
2.97% |
260.25 |
8249.86 |
3.61% |
42.37 (16.28%) |
9 |
603901 |
永创智能 |
2.69% |
557.88 |
7492.36 |
3.28% |
新增 |
10 |
300782 |
卓胜微 |
2.65% |
35.12 |
7372.39 |
3.23% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
4.20% |
1682.82 |
13782.30 |
4.85% |
461.03 (27.40%) |
2 |
600048 |
保利发展 |
3.51% |
736.79 |
11516.00 |
4.05% |
232.48 (31.55%) |
3 |
002475 |
立讯精密 |
3.27% |
217.88 |
10719.60 |
3.77% |
新增 |
4 |
300059 |
东方财富 |
3.17% |
280.40 |
10405.60 |
3.66% |
82.85 (29.55%) |
5 |
601968 |
宝钢包装 |
3.06% |
963.73 |
10032.40 |
3.53% |
新增 |
6 |
600885 |
宏发股份 |
3.05% |
133.96 |
9998.77 |
3.52% |
40.23 (30.03%) |
7 |
300122 |
智飞生物 |
3.01% |
79.25 |
9874.55 |
3.47% |
新增 |
8 |
601966 |
玲珑轮胎 |
2.94% |
264.01 |
9649.48 |
3.39% |
新增 |
9 |
600690 |
海尔智家 |
2.93% |
321.25 |
9602.16 |
3.38% |
新增 |
10 |
002463 |
沪电股份 |
2.78% |
550.61 |
9129.13 |
3.21% |
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 |
002027 |
分众传媒 |
4.20% |
1682.82 |
13782.30 |
4.85% |
461.03 (27.40%) |
2 |
600048 |
保利发展 |
3.51% |
736.79 |
11516.00 |
4.05% |
232.48 (31.55%) |
3 |
002475 |
立讯精密 |
3.27% |
217.88 |
10719.60 |
3.77% |
新增 |
4 |
300059 |
东方财富 |
3.17% |
280.40 |
10405.60 |
3.66% |
82.85 (29.55%) |
5 |
601968 |
宝钢包装 |
3.06% |
963.73 |
10032.40 |
3.53% |
新增 |
6 |
600885 |
宏发股份 |
3.05% |
133.96 |
9998.77 |
3.52% |
40.23 (30.03%) |
7 |
300122 |
智飞生物 |
3.01% |
79.25 |
9874.55 |
3.47% |
新增 |
8 |
601966 |
玲珑轮胎 |
2.94% |
264.01 |
9649.48 |
3.39% |
新增 |
9 |
600690 |
海尔智家 |
2.93% |
321.25 |
9602.16 |
3.38% |
新增 |
10 |
002463 |
沪电股份 |
2.78% |
550.61 |
9129.13 |
3.21% |
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 |
603185 |
上机数控 |
7.36% |
59.39 |
16599.03 |
9.71% |
-9.18 (-15.46%) |
2 |
002027 |
分众传媒 |
3.97% |
1221.79 |
8943.50 |
5.23% |
393.17 (32.18%) |
3 |
600048 |
保利发展 |
3.14% |
504.31 |
7075.47 |
4.14% |
新增 |
4 |
300750 |
宁德时代 |
3.10% |
13.28 |
6981.69 |
4.09% |
4.11 (30.95%) |
5 |
002353 |
杰瑞股份 |
3.03% |
141.22 |
6837.87 |
4.00% |
140.27 (99.33%) |
6 |
300059 |
东方财富 |
3.01% |
197.55 |
6789.72 |
3.97% |
新增 |
7 |
601888 |
中国中免 |
2.99% |
25.92 |
6739.20 |
3.94% |
新增 |
8 |
603612 |
索通发展 |
2.93% |
275.33 |
6616.26 |
3.87% |
-73.13 (-26.56%) |
9 |
603901 |
永创智能 |
2.86% |
469.99 |
6453.00 |
3.78% |
-270.22 (-57.49%) |
10 |
600885 |
宏发股份 |
2.59% |
93.73 |
5846.88 |
3.42% |
43.56 (46.47%) |
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 |
603185 |
上机数控 |
7.36% |
59.39 |
16599.03 |
9.71% |
-9.18 (-15.46%) |
2 |
002027 |
分众传媒 |
3.97% |
1221.79 |
8943.50 |
5.23% |
393.17 (32.18%) |
3 |
600048 |
保利发展 |
3.14% |
504.31 |
7075.47 |
4.14% |
新增 |
4 |
300750 |
宁德时代 |
3.10% |
13.28 |
6981.69 |
4.09% |
4.11 (30.95%) |
5 |
002353 |
杰瑞股份 |
3.03% |
141.22 |
6837.87 |
4.00% |
140.27 (99.33%) |
6 |
300059 |
东方财富 |
3.01% |
197.55 |
6789.72 |
3.97% |
新增 |
7 |
601888 |
中国中免 |
2.99% |
25.92 |
6739.20 |
3.94% |
新增 |
8 |
603612 |
索通发展 |
2.93% |
275.33 |
6616.26 |
3.87% |
-73.13 (-26.56%) |
9 |
603901 |
永创智能 |
2.86% |
469.99 |
6453.00 |
3.78% |
-270.22 (-57.49%) |
10 |
600885 |
宏发股份 |
2.59% |
93.73 |
5846.88 |
3.42% |
43.56 (46.47%) |
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 |
603901 |
永创智能 |
6.46% |
740.21 |
13346.03 |
8.00% |
新增 |
2 |
603185 |
上机数控 |
5.94% |
68.57 |
12270.30 |
7.35% |
新增 |
3 |
002027 |
分众传媒 |
3.77% |
828.62 |
7797.31 |
4.67% |
新增 |
4 |
601968 |
宝钢包装 |
3.14% |
678.92 |
6490.46 |
3.89% |
新增 |
5 |
002409 |
雅克科技 |
3.12% |
79.45 |
6435.45 |
3.86% |
新增 |
6 |
603612 |
索通发展 |
3.03% |
348.46 |
6261.89 |
3.75% |
新增 |
7 |
002182 |
云海金属 |
3.00% |
517.57 |
6200.53 |
3.72% |
新增 |
8 |
300529 |
健帆生物 |
2.78% |
66.55 |
5746.90 |
3.44% |
-4.38 (-6.58%) |
9 |
002511 |
中顺洁柔 |
2.75% |
206.30 |
5683.54 |
3.41% |
-172.74 (-83.73%) |
10 |
002493 |
荣盛石化 |
2.69% |
321.78 |
5557.14 |
3.33% |
107.26 (33.33%) |
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 |
603901 |
永创智能 |
6.46% |
740.21 |
13346.03 |
8.00% |
新增 |
2 |
603185 |
上机数控 |
5.94% |
68.57 |
12270.30 |
7.35% |
新增 |
3 |
002027 |
分众传媒 |
3.77% |
828.62 |
7797.31 |
4.67% |
新增 |
4 |
601968 |
宝钢包装 |
3.14% |
678.92 |
6490.46 |
3.89% |
新增 |
5 |
002409 |
雅克科技 |
3.12% |
79.45 |
6435.45 |
3.86% |
新增 |
6 |
603612 |
索通发展 |
3.03% |
348.46 |
6261.89 |
3.75% |
新增 |
7 |
002182 |
云海金属 |
3.00% |
517.57 |
6200.53 |
3.72% |
新增 |
8 |
300529 |
健帆生物 |
2.78% |
66.55 |
5746.90 |
3.44% |
-4.38 (-6.58%) |
9 |
002511 |
中顺洁柔 |
2.75% |
206.30 |
5683.54 |
3.41% |
-172.74 (-83.73%) |
10 |
002493 |
荣盛石化 |
2.69% |
321.78 |
5557.14 |
3.33% |
107.26 (33.33%) |
11 |
000661 |
长春高新 |
2.61% |
13.92 |
5388.05 |
3.23% |
--- |
12 |
688016 |
心脉医疗 |
2.49% |
11.32 |
5144.00 |
3.08% |
--- |
13 |
002142 |
宁波银行 |
2.48% |
131.68 |
5131.57 |
3.08% |
--- |
14 |
300724 |
捷佳伟创 |
2.48% |
44.18 |
5125.32 |
3.07% |
--- |
15 |
300750 |
宁德时代 |
2.37% |
9.17 |
4904.12 |
2.94% |
--- |
16 |
601601 |
中国太保 |
2.14% |
152.58 |
4420.24 |
2.65% |
--- |
17 |
600529 |
山东药玻 |
2.13% |
129.71 |
4403.74 |
2.64% |
--- |
18 |
600845 |
宝信软件 |
2.10% |
85.33 |
4343.40 |
2.60% |
--- |
19 |
002555 |
三七互娱 |
2.00% |
172.02 |
4131.92 |
2.48% |
--- |
20 |
601678 |
滨化股份 |
1.96% |
513.03 |
4058.04 |
2.43% |
--- |
21 |
300470 |
中密控股 |
1.80% |
96.03 |
3710.60 |
2.22% |
--- |
22 |
600900 |
长江电力 |
1.76% |
176.42 |
3641.31 |
2.18% |
--- |
23 |
600563 |
法拉电子 |
1.75% |
22.81 |
3612.19 |
2.16% |
--- |
24 |
002318 |
久立特材 |
1.72% |
295.50 |
3551.91 |
2.13% |
--- |
25 |
300662 |
科锐国际 |
1.60% |
54.64 |
3312.28 |
1.98% |
--- |
26 |
603520 |
司太立 |
1.54% |
51.53 |
3176.58 |
1.90% |
--- |
27 |
600885 |
宏发股份 |
1.52% |
50.17 |
3145.66 |
1.89% |
--- |
28 |
601689 |
拓普集团 |
1.38% |
76.35 |
2857.78 |
1.71% |
--- |
29 |
601009 |
南京银行 |
1.30% |
254.69 |
2679.30 |
1.61% |
--- |
30 |
603599 |
广信股份 |
1.22% |
83.60 |
2514.69 |
1.51% |
--- |
31 |
603906 |
龙蟠科技 |
1.03% |
60.97 |
2133.81 |
1.28% |
--- |
32 |
300014 |
亿纬锂能 |
0.99% |
19.73 |
2050.10 |
1.23% |
--- |
33 |
600754 |
锦江酒店 |
0.97% |
35.25 |
2007.32 |
1.20% |
--- |
34 |
002032 |
苏泊尔 |
0.91% |
29.49 |
1881.17 |
1.13% |
--- |
35 |
603920 |
世运电路 |
0.79% |
116.49 |
1634.38 |
0.98% |
--- |
36 |
000938 |
紫光股份 |
0.41% |
38.27 |
837.35 |
0.50% |
--- |
37 |
002402 |
和而泰 |
0.36% |
31.37 |
751.94 |
0.45% |
--- |
38 |
600803 |
新奥股份 |
0.09% |
11.52 |
190.20 |
0.11% |
--- |
39 |
300979 |
华利集团 |
0.05% |
0.92 |
102.87 |
0.06% |
--- |
40 |
002353 |
杰瑞股份 |
0.02% |
0.95 |
42.47 |
0.03% |
--- |
41 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
42 |
300862 |
蓝盾光电 |
0.01% |
0.58 |
21.19 |
0.01% |
--- |
43 |
300978 |
东箭科技 |
0.01% |
0.59 |
10.57 |
0.01% |
--- |
44 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
45 |
688308 |
欧科亿 |
0.01% |
0.25 |
16.65 |
0.01% |
--- |
46 |
688551 |
科威尔 |
0.01% |
0.22 |
11.07 |
0.01% |
--- |
47 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
48 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
49 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
50 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
51 |
003037 |
三和管桩 |
0.00% |
0.13 |
1.68 |
0.00% |
--- |
52 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
53 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
54 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
55 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
56 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
57 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
58 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
59 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
61 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
62 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
63 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
64 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
65 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
66 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
67 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
68 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
69 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
70 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
71 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
72 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
73 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
74 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
75 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
76 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
77 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
78 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
79 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
80 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
81 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
82 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
83 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
84 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
85 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
86 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
87 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
88 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
89 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
90 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
91 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
92 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
93 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
94 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
95 |
605298 |
必得科技 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
96 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
97 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
98 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
99 |
688585 |
上纬新材 |
0.00% |
0.49 |
5.22 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002511 |
中顺洁柔 |
5.24% |
379.04 |
9794.40 |
6.67% |
新增 |
2 |
000661 |
长春高新 |
4.88% |
20.14 |
9119.16 |
6.21% |
1.33 (6.60%) |
3 |
600529 |
山东药玻 |
3.97% |
186.95 |
7421.91 |
5.05% |
63.14 (33.77%) |
4 |
600754 |
锦江酒店 |
3.64% |
122.60 |
6804.46 |
4.63% |
-73.47 (-59.92%) |
5 |
603599 |
广信股份 |
3.39% |
203.43 |
6334.81 |
4.31% |
-107.38 (-52.79%) |
6 |
002493 |
荣盛石化 |
3.16% |
214.52 |
5907.88 |
4.02% |
-193.35 (-90.13%) |
7 |
002475 |
立讯精密 |
3.06% |
169.15 |
5722.34 |
3.90% |
62.97 (37.23%) |
8 |
600845 |
宝信软件 |
3.03% |
96.92 |
5663.04 |
3.85% |
新增 |
9 |
002353 |
杰瑞股份 |
2.95% |
157.66 |
5510.35 |
3.75% |
-89.24 (-56.60%) |
10 |
300529 |
健帆生物 |
2.88% |
70.93 |
5390.37 |
3.67% |
-25.82 (-36.40%) |
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 |
002511 |
中顺洁柔 |
5.24% |
379.04 |
9794.40 |
6.67% |
新增 |
2 |
000661 |
长春高新 |
4.88% |
20.14 |
9119.16 |
6.21% |
1.33 (6.60%) |
3 |
600529 |
山东药玻 |
3.97% |
186.95 |
7421.91 |
5.05% |
63.14 (33.77%) |
4 |
600754 |
锦江酒店 |
3.64% |
122.60 |
6804.46 |
4.63% |
-73.47 (-59.92%) |
5 |
603599 |
广信股份 |
3.39% |
203.43 |
6334.81 |
4.31% |
-107.38 (-52.79%) |
6 |
002493 |
荣盛石化 |
3.16% |
214.52 |
5907.88 |
4.02% |
-193.35 (-90.13%) |
7 |
002475 |
立讯精密 |
3.06% |
169.15 |
5722.34 |
3.90% |
62.97 (37.23%) |
8 |
600845 |
宝信软件 |
3.03% |
96.92 |
5663.04 |
3.85% |
新增 |
9 |
002353 |
杰瑞股份 |
2.95% |
157.66 |
5510.35 |
3.75% |
-89.24 (-56.60%) |
10 |
300529 |
健帆生物 |
2.88% |
70.93 |
5390.37 |
3.67% |
-25.82 (-36.40%) |
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 |
002493 |
荣盛石化 |
5.10% |
407.87 |
11261.29 |
5.67% |
新增 |
2 |
002027 |
分众传媒 |
5.05% |
1130.73 |
11160.31 |
5.62% |
新增 |
3 |
600754 |
锦江酒店 |
4.58% |
196.07 |
10103.41 |
5.08% |
新增 |
4 |
601318 |
中国平安 |
4.49% |
113.93 |
9909.63 |
4.99% |
8.13 (7.14%) |
5 |
300014 |
亿纬锂能 |
3.92% |
106.26 |
8660.19 |
4.36% |
新增 |
6 |
002353 |
杰瑞股份 |
3.91% |
246.90 |
8641.57 |
4.35% |
新增 |
7 |
601888 |
中国中免 |
3.88% |
30.34 |
8568.15 |
4.31% |
新增 |
8 |
000661 |
长春高新 |
3.82% |
18.81 |
8445.16 |
4.25% |
新增 |
9 |
300122 |
智飞生物 |
3.72% |
55.49 |
8207.56 |
4.13% |
新增 |
10 |
603599 |
广信股份 |
3.37% |
310.81 |
7450.20 |
3.75% |
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 |
002493 |
荣盛石化 |
5.10% |
407.87 |
11261.29 |
5.67% |
新增 |
2 |
002027 |
分众传媒 |
5.05% |
1130.73 |
11160.31 |
5.62% |
新增 |
3 |
600754 |
锦江酒店 |
4.58% |
196.07 |
10103.41 |
5.08% |
新增 |
4 |
601318 |
中国平安 |
4.49% |
113.93 |
9909.63 |
4.99% |
8.13 (7.14%) |
5 |
300014 |
亿纬锂能 |
3.92% |
106.26 |
8660.19 |
4.36% |
新增 |
6 |
002353 |
杰瑞股份 |
3.91% |
246.90 |
8641.57 |
4.35% |
新增 |
7 |
601888 |
中国中免 |
3.88% |
30.34 |
8568.15 |
4.31% |
新增 |
8 |
000661 |
长春高新 |
3.82% |
18.81 |
8445.16 |
4.25% |
新增 |
9 |
300122 |
智飞生物 |
3.72% |
55.49 |
8207.56 |
4.13% |
新增 |
10 |
603599 |
广信股份 |
3.37% |
310.81 |
7450.20 |
3.75% |
新增 |
11 |
600887 |
伊利股份 |
3.36% |
167.41 |
7427.98 |
3.74% |
--- |
12 |
000858 |
五粮液 |
3.20% |
24.21 |
7064.64 |
3.55% |
--- |
13 |
600690 |
海尔智家 |
3.05% |
230.33 |
6727.94 |
3.39% |
--- |
14 |
002142 |
宁波银行 |
3.03% |
189.27 |
6688.80 |
3.37% |
--- |
15 |
300529 |
健帆生物 |
2.97% |
96.75 |
6561.31 |
3.30% |
--- |
16 |
002409 |
雅克科技 |
2.87% |
105.32 |
6328.68 |
3.18% |
--- |
17 |
600529 |
山东药玻 |
2.81% |
123.81 |
6209.07 |
3.12% |
--- |
18 |
002182 |
云海金属 |
2.79% |
466.72 |
6170.08 |
3.10% |
--- |
19 |
603906 |
龙蟠科技 |
2.77% |
181.54 |
6108.73 |
3.07% |
--- |
20 |
300470 |
中密控股 |
2.71% |
125.88 |
5991.89 |
3.01% |
--- |
21 |
002475 |
立讯精密 |
2.70% |
106.18 |
5958.82 |
3.00% |
--- |
22 |
601601 |
中国太保 |
2.69% |
154.87 |
5946.97 |
2.99% |
--- |
23 |
600426 |
华鲁恒升 |
2.42% |
143.11 |
5338.09 |
2.69% |
--- |
24 |
002180 |
纳思达 |
1.96% |
161.88 |
4326.99 |
2.18% |
--- |
25 |
688016 |
心脉医疗 |
1.76% |
15.46 |
3884.46 |
1.95% |
--- |
26 |
600438 |
通威股份 |
1.66% |
95.34 |
3665.00 |
1.84% |
--- |
27 |
603883 |
老百姓 |
1.49% |
52.49 |
3297.97 |
1.66% |
--- |
28 |
600900 |
长江电力 |
1.37% |
157.43 |
3016.28 |
1.52% |
--- |
29 |
002318 |
久立特材 |
1.26% |
255.04 |
2779.94 |
1.40% |
--- |
30 |
601689 |
拓普集团 |
1.15% |
65.95 |
2534.46 |
1.28% |
--- |
31 |
688520 |
神州细胞 |
0.03% |
1.24 |
56.26 |
0.03% |
--- |
32 |
688055 |
龙腾光电 |
0.02% |
4.52 |
36.36 |
0.02% |
--- |
33 |
688686 |
奥普特 |
0.02% |
0.23 |
50.51 |
0.03% |
--- |
34 |
300862 |
蓝盾光电 |
0.01% |
0.58 |
22.52 |
0.01% |
--- |
35 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
36 |
688155 |
先惠技术 |
0.01% |
0.24 |
16.16 |
0.01% |
--- |
37 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
38 |
003006 |
百亚股份 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
39 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
40 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
41 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
42 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
43 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
44 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
45 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
46 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
47 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
48 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
49 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
50 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
51 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
52 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
53 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
54 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
55 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
56 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
57 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
58 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
59 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
60 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
61 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
62 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
63 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
64 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
65 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
66 |
605218 |
伟时电子 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
67 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
68 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
69 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
70 |
605358 |
立昂微 |
0.00% |
0.07 |
8.34 |
0.00% |
--- |
71 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
72 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
73 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.00% |
--- |
74 |
688551 |
科威尔 |
0.00% |
0.22 |
7.37 |
0.00% |
--- |
75 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.16 |
0.00% |
--- |
76 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000961 |
中南建设 |
8.52% |
2144.03 |
19660.79 |
12.15% |
411.35 (19.19%) |
2 |
600383 |
金地集团 |
7.70% |
1220.96 |
17764.97 |
10.98% |
1016.93 (83.29%) |
3 |
601288 |
农业银行 |
6.48% |
4714.66 |
14945.48 |
9.24% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
5.60% |
2627.83 |
12928.91 |
7.99% |
297.95 (11.34%) |
5 |
600048 |
保利地产 |
5.24% |
760.98 |
12091.97 |
7.47% |
179.07 (23.53%) |
6 |
601939 |
建设银行 |
5.14% |
1928.27 |
11858.85 |
7.33% |
626.14 (32.47%) |
7 |
600027 |
华电国际 |
3.91% |
2532.01 |
9013.96 |
5.57% |
-948.07 (-37.44%) |
8 |
601318 |
中国平安 |
3.50% |
105.80 |
8068.31 |
4.99% |
新增 |
9 |
600886 |
国投电力 |
2.80% |
716.21 |
6460.20 |
3.99% |
-896.33 (-125.15%) |
10 |
601601 |
中国太保 |
2.46% |
181.87 |
5676.02 |
3.51% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000961 |
中南建设 |
8.52% |
2144.03 |
19660.79 |
12.15% |
411.35 (19.19%) |
2 |
600383 |
金地集团 |
7.70% |
1220.96 |
17764.97 |
10.98% |
1016.93 (83.29%) |
3 |
601288 |
农业银行 |
6.48% |
4714.66 |
14945.48 |
9.24% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
5.60% |
2627.83 |
12928.91 |
7.99% |
297.95 (11.34%) |
5 |
600048 |
保利地产 |
5.24% |
760.98 |
12091.97 |
7.47% |
179.07 (23.53%) |
6 |
601939 |
建设银行 |
5.14% |
1928.27 |
11858.85 |
7.33% |
626.14 (32.47%) |
7 |
600027 |
华电国际 |
3.91% |
2532.01 |
9013.96 |
5.57% |
-948.07 (-37.44%) |
8 |
601318 |
中国平安 |
3.50% |
105.80 |
8068.31 |
4.99% |
新增 |
9 |
600886 |
国投电力 |
2.80% |
716.21 |
6460.20 |
3.99% |
-896.33 (-125.15%) |
10 |
601601 |
中国太保 |
2.46% |
181.87 |
5676.02 |
3.51% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
7.63% |
1142.84 |
21645.29 |
10.42% |
-351.20 (-30.73%) |
2 |
601288 |
农业银行 |
5.61% |
4714.66 |
15935.55 |
7.67% |
-128.19 (-2.72%) |
3 |
601988 |
中国银行 |
5.61% |
4574.17 |
15918.12 |
7.66% |
-124.86 (-2.73%) |
4 |
601328 |
交通银行 |
5.56% |
3078.68 |
15793.61 |
7.60% |
-61.82 (-2.01%) |
5 |
000961 |
中南建设 |
5.43% |
1732.68 |
15420.89 |
7.42% |
85.31 (4.92%) |
6 |
600886 |
国投电力 |
4.47% |
1612.54 |
12674.57 |
6.10% |
-33.90 (-2.10%) |
7 |
600027 |
华电国际 |
4.19% |
3480.08 |
11901.86 |
5.73% |
新增 |
8 |
601398 |
工商银行 |
4.09% |
2329.88 |
11602.78 |
5.59% |
-717.22 (-30.78%) |
9 |
600674 |
川投能源 |
4.05% |
1241.51 |
11508.76 |
5.54% |
-149.80 (-12.07%) |
10 |
600048 |
保利地产 |
3.03% |
581.91 |
8600.63 |
4.14% |
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 |
600900 |
长江电力 |
7.63% |
1142.84 |
21645.29 |
10.42% |
-351.20 (-30.73%) |
2 |
601288 |
农业银行 |
5.61% |
4714.66 |
15935.55 |
7.67% |
-128.19 (-2.72%) |
3 |
601988 |
中国银行 |
5.61% |
4574.17 |
15918.12 |
7.66% |
-124.86 (-2.73%) |
4 |
601328 |
交通银行 |
5.56% |
3078.68 |
15793.61 |
7.60% |
-61.82 (-2.01%) |
5 |
000961 |
中南建设 |
5.43% |
1732.68 |
15420.89 |
7.42% |
85.31 (4.92%) |
6 |
600886 |
国投电力 |
4.47% |
1612.54 |
12674.57 |
6.10% |
-33.90 (-2.10%) |
7 |
600027 |
华电国际 |
4.19% |
3480.08 |
11901.86 |
5.73% |
新增 |
8 |
601398 |
工商银行 |
4.09% |
2329.88 |
11602.78 |
5.59% |
-717.22 (-30.78%) |
9 |
600674 |
川投能源 |
4.05% |
1241.51 |
11508.76 |
5.54% |
-149.80 (-12.07%) |
10 |
600048 |
保利地产 |
3.03% |
581.91 |
8600.63 |
4.14% |
新增 |
11 |
601818 |
光大银行 |
2.92% |
2313.41 |
8282.01 |
3.99% |
--- |
12 |
601939 |
建设银行 |
2.89% |
1302.13 |
8216.41 |
3.96% |
--- |
13 |
600016 |
民生银行 |
2.27% |
1138.60 |
6455.84 |
3.11% |
--- |
14 |
601009 |
南京银行 |
2.27% |
879.44 |
6446.31 |
3.10% |
--- |
15 |
601169 |
北京银行 |
2.24% |
1296.94 |
6355.01 |
3.06% |
--- |
16 |
601577 |
长沙银行 |
2.17% |
774.09 |
6146.27 |
2.96% |
--- |
17 |
601838 |
成都银行 |
2.15% |
767.79 |
6111.61 |
2.94% |
--- |
18 |
600919 |
江苏银行 |
2.07% |
1035.77 |
5872.79 |
2.83% |
--- |
19 |
601998 |
中信银行 |
1.69% |
928.87 |
4783.67 |
2.30% |
--- |
20 |
000671 |
阳光城 |
1.02% |
456.00 |
2891.04 |
1.39% |
--- |
21 |
600383 |
金地集团 |
0.98% |
204.03 |
2795.21 |
1.35% |
--- |
22 |
601166 |
兴业银行 |
0.41% |
73.28 |
1156.36 |
0.56% |
--- |
23 |
600377 |
宁沪高速 |
0.16% |
45.85 |
449.79 |
0.22% |
--- |
24 |
002127 |
南极电商 |
0.11% |
14.55 |
308.04 |
0.15% |
--- |
25 |
002120 |
韵达股份 |
0.03% |
3.06 |
74.90 |
0.04% |
--- |
26 |
688520 |
神州细胞 |
0.03% |
1.24 |
72.65 |
0.03% |
--- |
27 |
600426 |
华鲁恒升 |
0.02% |
3.18 |
56.22 |
0.03% |
--- |
28 |
002372 |
伟星新材 |
0.01% |
1.56 |
18.14 |
0.01% |
--- |
29 |
002415 |
海康威视 |
0.01% |
1.00 |
30.35 |
0.01% |
--- |
30 |
300136 |
信维通信 |
0.01% |
0.48 |
25.60 |
0.01% |
--- |
31 |
300408 |
三环集团 |
0.01% |
0.61 |
16.89 |
0.01% |
--- |
32 |
600066 |
宇通客车 |
0.01% |
1.45 |
17.74 |
0.01% |
--- |
33 |
600519 |
贵州茅台 |
0.01% |
0.01 |
14.63 |
0.01% |
--- |
34 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
35 |
000333 |
美的集团 |
0.00% |
0.08 |
4.91 |
0.00% |
--- |
36 |
000651 |
格力电器 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
37 |
000661 |
长春高新 |
0.00% |
0.02 |
8.71 |
0.00% |
--- |
38 |
000786 |
北新建材 |
0.00% |
0.10 |
2.13 |
0.00% |
--- |
39 |
000951 |
中国重汽 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
40 |
002001 |
新和成 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
41 |
002008 |
大族激光 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
42 |
002035 |
华帝股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
43 |
002117 |
东港股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
44 |
002508 |
老板电器 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
45 |
002511 |
中顺洁柔 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
46 |
002568 |
百润股份 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
47 |
300033 |
同花顺 |
0.00% |
0.01 |
1.33 |
0.00% |
--- |
48 |
300207 |
欣旺达 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
49 |
300253 |
卫宁健康 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
50 |
300347 |
泰格医药 |
0.00% |
0.01 |
1.53 |
0.00% |
--- |
51 |
300413 |
芒果超媒 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
52 |
300498 |
温氏股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
53 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
54 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
55 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
56 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
57 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
58 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
59 |
600176 |
中国巨石 |
0.00% |
1.20 |
10.98 |
0.01% |
--- |
60 |
600309 |
万华化学 |
0.00% |
0.10 |
5.00 |
0.00% |
--- |
61 |
600521 |
华海药业 |
0.00% |
0.40 |
13.44 |
0.01% |
--- |
62 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
63 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
64 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.01% |
--- |
65 |
603801 |
志邦家居 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
66 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
67 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.01% |
--- |
68 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
69 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
8.20% |
1494.03 |
25831.86 |
11.37% |
1417.20 (94.86%) |
2 |
601988 |
中国银行 |
5.19% |
4699.03 |
16352.64 |
7.20% |
1337.37 (28.46%) |
3 |
601288 |
农业银行 |
5.18% |
4842.85 |
16320.41 |
7.18% |
1388.30 (28.67%) |
4 |
601328 |
交通银行 |
5.14% |
3140.50 |
16204.97 |
7.13% |
1964.51 (62.55%) |
5 |
601398 |
工商银行 |
4.98% |
3047.10 |
15692.55 |
6.91% |
914.19 (30.00%) |
6 |
601939 |
建设银行 |
4.91% |
2439.78 |
15468.21 |
6.81% |
686.10 (28.12%) |
7 |
002127 |
南极电商 |
4.68% |
1271.99 |
14755.06 |
6.50% |
-150.26 (-11.81%) |
8 |
600886 |
国投电力 |
4.15% |
1646.44 |
13072.75 |
5.75% |
新增 |
9 |
600674 |
川投能源 |
4.06% |
1391.31 |
12800.02 |
5.63% |
新增 |
10 |
000961 |
中南建设 |
4.05% |
1647.37 |
12767.14 |
5.62% |
-1465.48 (-88.96%) |
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 |
600900 |
长江电力 |
8.20% |
1494.03 |
25831.86 |
11.37% |
1417.20 (94.86%) |
2 |
601988 |
中国银行 |
5.19% |
4699.03 |
16352.64 |
7.20% |
1337.37 (28.46%) |
3 |
601288 |
农业银行 |
5.18% |
4842.85 |
16320.41 |
7.18% |
1388.30 (28.67%) |
4 |
601328 |
交通银行 |
5.14% |
3140.50 |
16204.97 |
7.13% |
1964.51 (62.55%) |
5 |
601398 |
工商银行 |
4.98% |
3047.10 |
15692.55 |
6.91% |
914.19 (30.00%) |
6 |
601939 |
建设银行 |
4.91% |
2439.78 |
15468.21 |
6.81% |
686.10 (28.12%) |
7 |
002127 |
南极电商 |
4.68% |
1271.99 |
14755.06 |
6.50% |
-150.26 (-11.81%) |
8 |
600886 |
国投电力 |
4.15% |
1646.44 |
13072.75 |
5.75% |
新增 |
9 |
600674 |
川投能源 |
4.06% |
1391.31 |
12800.02 |
5.63% |
新增 |
10 |
000961 |
中南建设 |
4.05% |
1647.37 |
12767.14 |
5.62% |
-1465.48 (-88.96%) |
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 |
000338 |
潍柴动力 |
7.70% |
2078.25 |
33002.69 |
10.49% |
0.00 (0.00%) |
2 |
000961 |
中南建设 |
7.66% |
3112.85 |
32840.55 |
10.43% |
0.00 (0.00%) |
3 |
002120 |
韵达股份 |
7.62% |
980.76 |
32659.31 |
10.38% |
-0.47 (-0.05%) |
4 |
600048 |
保利地产 |
6.39% |
1693.31 |
27397.69 |
8.71% |
175.24 (10.35%) |
5 |
600031 |
三一重工 |
6.17% |
1552.14 |
26463.91 |
8.41% |
0.00 (0.00%) |
6 |
000951 |
中国重汽 |
5.11% |
974.16 |
21918.62 |
6.96% |
0.00 (0.00%) |
7 |
000002 |
万科A |
4.31% |
574.64 |
18491.76 |
5.88% |
新增 |
8 |
002127 |
南极电商 |
3.62% |
1422.25 |
15516.76 |
4.93% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
3.20% |
2440.77 |
13717.15 |
4.36% |
新增 |
10 |
601288 |
农业银行 |
2.97% |
3454.55 |
12747.29 |
4.05% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000338 |
潍柴动力 |
7.70% |
2078.25 |
33002.69 |
10.49% |
0.00 (0.00%) |
2 |
000961 |
中南建设 |
7.66% |
3112.85 |
32840.55 |
10.43% |
0.00 (0.00%) |
3 |
002120 |
韵达股份 |
7.62% |
980.76 |
32659.31 |
10.38% |
-0.47 (-0.05%) |
4 |
600048 |
保利地产 |
6.39% |
1693.31 |
27397.69 |
8.71% |
175.24 (10.35%) |
5 |
600031 |
三一重工 |
6.17% |
1552.14 |
26463.91 |
8.41% |
0.00 (0.00%) |
6 |
000951 |
中国重汽 |
5.11% |
974.16 |
21918.62 |
6.96% |
0.00 (0.00%) |
7 |
000002 |
万科A |
4.31% |
574.64 |
18491.76 |
5.88% |
新增 |
8 |
002127 |
南极电商 |
3.62% |
1422.25 |
15516.76 |
4.93% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
3.20% |
2440.77 |
13717.15 |
4.36% |
新增 |
10 |
601288 |
农业银行 |
2.97% |
3454.55 |
12747.29 |
4.05% |
新增 |
11 |
601939 |
建设银行 |
2.96% |
1753.68 |
12679.11 |
4.03% |
--- |
12 |
601398 |
工商银行 |
2.92% |
2132.90 |
12541.46 |
3.98% |
--- |
13 |
601988 |
中国银行 |
2.89% |
3361.66 |
12404.53 |
3.94% |
--- |
14 |
600486 |
扬农化工 |
2.45% |
153.36 |
10524.85 |
3.34% |
--- |
15 |
000902 |
新洋丰 |
2.03% |
1100.23 |
8691.79 |
2.76% |
--- |
16 |
601328 |
交通银行 |
1.54% |
1175.99 |
6620.81 |
2.10% |
--- |
17 |
000661 |
长春高新 |
0.97% |
9.30 |
4156.16 |
1.32% |
--- |
18 |
600383 |
金地集团 |
0.69% |
202.75 |
2939.88 |
0.93% |
--- |
19 |
601166 |
兴业银行 |
0.48% |
104.87 |
2076.43 |
0.66% |
--- |
20 |
600900 |
长江电力 |
0.33% |
76.84 |
1412.27 |
0.45% |
--- |
21 |
600519 |
贵州茅台 |
0.23% |
0.83 |
981.89 |
0.31% |
--- |
22 |
000568 |
泸州老窖 |
0.21% |
10.30 |
892.80 |
0.28% |
--- |
23 |
002271 |
东方雨虹 |
0.21% |
33.63 |
884.69 |
0.28% |
--- |
24 |
000858 |
五粮液 |
0.20% |
6.55 |
871.22 |
0.28% |
--- |
25 |
603833 |
欧派家居 |
0.06% |
2.28 |
266.36 |
0.08% |
--- |
26 |
688008 |
澜起科技 |
0.06% |
3.59 |
250.90 |
0.08% |
--- |
27 |
601318 |
中国平安 |
0.05% |
2.63 |
224.94 |
0.07% |
--- |
28 |
600276 |
恒瑞医药 |
0.04% |
1.83 |
159.88 |
0.05% |
--- |
29 |
000596 |
古井贡酒 |
0.03% |
1.00 |
135.92 |
0.04% |
--- |
30 |
002475 |
立讯精密 |
0.03% |
3.43 |
125.36 |
0.04% |
--- |
31 |
300601 |
康泰生物 |
0.03% |
1.23 |
107.80 |
0.03% |
--- |
32 |
300015 |
爱尔眼科 |
0.02% |
2.34 |
92.57 |
0.03% |
--- |
33 |
300285 |
国瓷材料 |
0.02% |
3.12 |
71.29 |
0.02% |
--- |
34 |
603899 |
晨光文具 |
0.02% |
1.50 |
73.11 |
0.02% |
--- |
35 |
688010 |
福光股份 |
0.02% |
1.73 |
70.54 |
0.02% |
--- |
36 |
688020 |
方邦股份 |
0.02% |
0.76 |
67.87 |
0.02% |
--- |
37 |
688099 |
晶晨股份 |
0.02% |
1.56 |
81.56 |
0.03% |
--- |
38 |
002027 |
分众传媒 |
0.01% |
8.34 |
52.22 |
0.02% |
--- |
39 |
002142 |
宁波银行 |
0.01% |
1.26 |
35.58 |
0.01% |
--- |
40 |
002415 |
海康威视 |
0.01% |
1.00 |
32.74 |
0.01% |
--- |
41 |
300122 |
智飞生物 |
0.01% |
1.00 |
49.66 |
0.02% |
--- |
42 |
300136 |
信维通信 |
0.01% |
0.48 |
21.91 |
0.01% |
--- |
43 |
600426 |
华鲁恒升 |
0.01% |
3.18 |
63.19 |
0.02% |
--- |
44 |
601155 |
新城控股 |
0.01% |
0.76 |
29.40 |
0.01% |
--- |
45 |
601336 |
新华保险 |
0.01% |
0.76 |
37.35 |
0.01% |
--- |
46 |
688196 |
卓越新能 |
0.01% |
1.11 |
42.71 |
0.01% |
--- |
47 |
688268 |
华特气体 |
0.01% |
0.52 |
22.87 |
0.01% |
--- |
48 |
000333 |
美的集团 |
0.00% |
0.08 |
4.78 |
0.00% |
--- |
49 |
000651 |
格力电器 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
50 |
000786 |
北新建材 |
0.00% |
0.10 |
2.54 |
0.00% |
--- |
51 |
002001 |
新和成 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
52 |
002008 |
大族激光 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
53 |
002035 |
华帝股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
54 |
002078 |
太阳纸业 |
0.00% |
1.00 |
9.84 |
0.00% |
--- |
55 |
002117 |
东港股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
56 |
002153 |
石基信息 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
57 |
002372 |
伟星新材 |
0.00% |
1.56 |
20.55 |
0.01% |
--- |
58 |
002508 |
老板电器 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
59 |
002511 |
中顺洁柔 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
60 |
002568 |
百润股份 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
61 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
62 |
300017 |
网宿科技 |
0.00% |
0.10 |
0.95 |
0.00% |
--- |
63 |
300033 |
同花顺 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
64 |
300059 |
东方财富 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
65 |
300130 |
新国都 |
0.00% |
0.18 |
3.17 |
0.00% |
--- |
66 |
300207 |
欣旺达 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
67 |
300253 |
卫宁健康 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
68 |
300347 |
泰格医药 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
69 |
300408 |
三环集团 |
0.00% |
0.61 |
13.58 |
0.00% |
--- |
70 |
300413 |
芒果超媒 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
71 |
300498 |
温氏股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
72 |
600066 |
宇通客车 |
0.00% |
1.45 |
20.72 |
0.01% |
--- |
73 |
600176 |
中国巨石 |
0.00% |
1.20 |
13.08 |
0.00% |
--- |
74 |
600309 |
万华化学 |
0.00% |
0.10 |
5.62 |
0.00% |
--- |
75 |
600521 |
华海药业 |
0.00% |
0.36 |
6.21 |
0.00% |
--- |
76 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
77 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
78 |
603515 |
欧普照明 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
79 |
603801 |
志邦家居 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
80 |
688021 |
奥福环保 |
0.00% |
0.29 |
9.80 |
0.00% |
--- |
81 |
688058 |
宝兰德 |
0.00% |
0.14 |
13.14 |
0.00% |
--- |
82 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
83 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.01% |
--- |
84 |
688357 |
建龙微纳 |
0.00% |
0.23 |
10.69 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002120 |
韵达股份 |
7.86% |
981.23 |
33754.38 |
12.66% |
-242.43 (-24.71%) |
2 |
000961 |
中南建设 |
5.62% |
3112.85 |
24155.70 |
9.06% |
1761.21 (56.58%) |
3 |
000338 |
潍柴动力 |
5.43% |
2078.25 |
23318.02 |
8.74% |
383.62 (18.46%) |
4 |
600031 |
三一重工 |
5.16% |
1552.14 |
22164.49 |
8.31% |
-177.09 (-11.41%) |
5 |
600048 |
保利地产 |
5.05% |
1518.07 |
21708.34 |
8.14% |
298.48 (19.66%) |
6 |
600900 |
长江电力 |
3.81% |
897.20 |
16355.87 |
6.13% |
-538.11 (-59.98%) |
7 |
601939 |
建设银行 |
3.49% |
2144.09 |
14987.19 |
5.62% |
0.00 (0.00%) |
8 |
002127 |
南极电商 |
3.41% |
1422.25 |
14663.41 |
5.50% |
34.58 (2.43%) |
9 |
000951 |
中国重汽 |
3.32% |
974.16 |
14271.45 |
5.35% |
824.70 (84.66%) |
10 |
601398 |
工商银行 |
3.10% |
2411.09 |
13333.34 |
5.00% |
-144.46 (-5.99%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002120 |
韵达股份 |
7.86% |
981.23 |
33754.38 |
12.66% |
-242.43 (-24.71%) |
2 |
000961 |
中南建设 |
5.62% |
3112.85 |
24155.70 |
9.06% |
1761.21 (56.58%) |
3 |
000338 |
潍柴动力 |
5.43% |
2078.25 |
23318.02 |
8.74% |
383.62 (18.46%) |
4 |
600031 |
三一重工 |
5.16% |
1552.14 |
22164.49 |
8.31% |
-177.09 (-11.41%) |
5 |
600048 |
保利地产 |
5.05% |
1518.07 |
21708.34 |
8.14% |
298.48 (19.66%) |
6 |
600900 |
长江电力 |
3.81% |
897.20 |
16355.87 |
6.13% |
-538.11 (-59.98%) |
7 |
601939 |
建设银行 |
3.49% |
2144.09 |
14987.19 |
5.62% |
0.00 (0.00%) |
8 |
002127 |
南极电商 |
3.41% |
1422.25 |
14663.41 |
5.50% |
34.58 (2.43%) |
9 |
000951 |
中国重汽 |
3.32% |
974.16 |
14271.45 |
5.35% |
824.70 (84.66%) |
10 |
601398 |
工商银行 |
3.10% |
2411.09 |
13333.34 |
5.00% |
-144.46 (-5.99%) |
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 |
002120 |
韵达股份 |
8.02% |
1223.66 |
37713.21 |
12.76% |
178.50 (14.59%) |
2 |
601318 |
中国平安 |
5.93% |
314.45 |
27863.80 |
9.43% |
69.57 (22.13%) |
3 |
600900 |
长江电力 |
5.46% |
1435.31 |
25692.05 |
8.70% |
-120.53 (-8.40%) |
4 |
600031 |
三一重工 |
4.81% |
1729.23 |
22618.33 |
7.66% |
-349.24 (-20.20%) |
5 |
002142 |
宁波银行 |
4.64% |
899.16 |
21795.67 |
7.38% |
-298.23 (-33.17%) |
6 |
000338 |
潍柴动力 |
4.43% |
1694.64 |
20827.11 |
7.05% |
511.69 (30.19%) |
7 |
601939 |
建设银行 |
3.39% |
2144.09 |
15952.03 |
5.40% |
0.00 (0.00%) |
8 |
002127 |
南极电商 |
3.32% |
1387.67 |
15597.42 |
5.28% |
-1814.02 (-130.72%) |
9 |
600048 |
保利地产 |
3.31% |
1219.59 |
15561.92 |
5.27% |
150.65 (12.35%) |
10 |
601398 |
工商银行 |
3.20% |
2555.55 |
15052.20 |
5.09% |
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 |
002120 |
韵达股份 |
8.02% |
1223.66 |
37713.21 |
12.76% |
178.50 (14.59%) |
2 |
601318 |
中国平安 |
5.93% |
314.45 |
27863.80 |
9.43% |
69.57 (22.13%) |
3 |
600900 |
长江电力 |
5.46% |
1435.31 |
25692.05 |
8.70% |
-120.53 (-8.40%) |
4 |
600031 |
三一重工 |
4.81% |
1729.23 |
22618.33 |
7.66% |
-349.24 (-20.20%) |
5 |
002142 |
宁波银行 |
4.64% |
899.16 |
21795.67 |
7.38% |
-298.23 (-33.17%) |
6 |
000338 |
潍柴动力 |
4.43% |
1694.64 |
20827.11 |
7.05% |
511.69 (30.19%) |
7 |
601939 |
建设银行 |
3.39% |
2144.09 |
15952.03 |
5.40% |
0.00 (0.00%) |
8 |
002127 |
南极电商 |
3.32% |
1387.67 |
15597.42 |
5.28% |
-1814.02 (-130.72%) |
9 |
600048 |
保利地产 |
3.31% |
1219.59 |
15561.92 |
5.27% |
150.65 (12.35%) |
10 |
601398 |
工商银行 |
3.20% |
2555.55 |
15052.20 |
5.09% |
新增 |
11 |
600377 |
宁沪高速 |
3.04% |
1333.14 |
14317.95 |
4.85% |
--- |
12 |
601328 |
交通银行 |
2.99% |
2294.11 |
14039.98 |
4.75% |
--- |
13 |
601988 |
中国银行 |
2.98% |
3746.11 |
14010.46 |
4.74% |
--- |
14 |
601288 |
农业银行 |
2.93% |
3832.05 |
13795.38 |
4.67% |
--- |
15 |
000961 |
中南建设 |
2.49% |
1351.64 |
11705.16 |
3.96% |
--- |
16 |
600548 |
深高速 |
0.76% |
379.37 |
3562.32 |
1.21% |
--- |
17 |
000951 |
中国重汽 |
0.51% |
149.46 |
2398.82 |
0.81% |
--- |
18 |
002001 |
新和成 |
0.16% |
42.50 |
772.23 |
0.26% |
--- |
19 |
002271 |
东方雨虹 |
0.16% |
33.63 |
761.96 |
0.26% |
--- |
20 |
603833 |
欧派家居 |
0.05% |
2.28 |
245.01 |
0.08% |
--- |
21 |
000596 |
古井贡酒 |
0.03% |
1.00 |
118.51 |
0.04% |
--- |
22 |
600276 |
恒瑞医药 |
0.03% |
1.83 |
120.57 |
0.04% |
--- |
23 |
300015 |
爱尔眼科 |
0.02% |
2.34 |
72.47 |
0.02% |
--- |
24 |
600486 |
扬农化工 |
0.02% |
1.43 |
78.02 |
0.03% |
--- |
25 |
600519 |
贵州茅台 |
0.02% |
0.10 |
98.40 |
0.03% |
--- |
26 |
002027 |
分众传媒 |
0.01% |
8.34 |
44.13 |
0.01% |
--- |
27 |
002372 |
伟星新材 |
0.01% |
1.56 |
27.14 |
0.01% |
--- |
28 |
002415 |
海康威视 |
0.01% |
1.00 |
27.58 |
0.01% |
--- |
29 |
002475 |
立讯精密 |
0.01% |
2.64 |
65.49 |
0.02% |
--- |
30 |
300122 |
智飞生物 |
0.01% |
1.00 |
43.10 |
0.01% |
--- |
31 |
300285 |
国瓷材料 |
0.01% |
3.12 |
53.07 |
0.02% |
--- |
32 |
300601 |
康泰生物 |
0.01% |
1.23 |
64.46 |
0.02% |
--- |
33 |
600426 |
华鲁恒升 |
0.01% |
3.18 |
47.25 |
0.02% |
--- |
34 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
35 |
601155 |
新城控股 |
0.01% |
0.76 |
30.23 |
0.01% |
--- |
36 |
601336 |
新华保险 |
0.01% |
0.76 |
41.82 |
0.01% |
--- |
37 |
603899 |
晨光文具 |
0.01% |
1.50 |
65.95 |
0.02% |
--- |
38 |
000002 |
万科A |
0.00% |
0.47 |
12.96 |
0.00% |
--- |
39 |
000333 |
美的集团 |
0.00% |
0.08 |
4.26 |
0.00% |
--- |
40 |
000651 |
格力电器 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
41 |
000786 |
北新建材 |
0.00% |
0.10 |
1.81 |
0.00% |
--- |
42 |
000858 |
五粮液 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
43 |
002008 |
大族激光 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
44 |
002035 |
华帝股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
45 |
002078 |
太阳纸业 |
0.00% |
1.00 |
6.81 |
0.00% |
--- |
46 |
002117 |
东港股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
47 |
002153 |
石基信息 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
48 |
002419 |
天虹股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
49 |
002508 |
老板电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
50 |
002511 |
中顺洁柔 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
51 |
002568 |
百润股份 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
52 |
300017 |
网宿科技 |
0.00% |
0.10 |
1.08 |
0.00% |
--- |
53 |
300033 |
同花顺 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
54 |
300059 |
东方财富 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
55 |
300130 |
新国都 |
0.00% |
0.18 |
2.86 |
0.00% |
--- |
56 |
300136 |
信维通信 |
0.00% |
0.48 |
11.80 |
0.00% |
--- |
57 |
300207 |
欣旺达 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
58 |
300253 |
卫宁健康 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
59 |
300347 |
泰格医药 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
60 |
300408 |
三环集团 |
0.00% |
0.61 |
11.86 |
0.00% |
--- |
61 |
300413 |
芒果超媒 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
62 |
300498 |
温氏股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
63 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
64 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
65 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
66 |
600066 |
宇通客车 |
0.00% |
1.45 |
18.93 |
0.01% |
--- |
67 |
600176 |
中国巨石 |
0.00% |
1.20 |
11.44 |
0.00% |
--- |
68 |
600309 |
万华化学 |
0.00% |
0.10 |
4.28 |
0.00% |
--- |
69 |
600521 |
华海药业 |
0.00% |
0.36 |
5.08 |
0.00% |
--- |
70 |
600859 |
王府井 |
0.00% |
1.28 |
19.44 |
0.01% |
--- |
71 |
600867 |
通化东宝 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
72 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
73 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
74 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
75 |
603515 |
欧普照明 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
76 |
603801 |
志邦家居 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
77 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
78 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002120 |
韵达股份 |
8.21% |
1045.16 |
40395.33 |
12.92% |
-255.89 (-24.48%) |
2 |
002127 |
南极电商 |
7.45% |
3201.69 |
36659.34 |
11.73% |
-2036.39 (-63.60%) |
3 |
600031 |
三一重工 |
5.40% |
2078.47 |
26562.81 |
8.50% |
新增 |
4 |
600900 |
长江电力 |
5.33% |
1555.84 |
26247.02 |
8.40% |
379.46 (24.39%) |
5 |
000002 |
万科A |
5.26% |
842.50 |
25881.65 |
8.28% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
5.17% |
1197.39 |
25432.62 |
8.14% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
3.84% |
244.88 |
18880.28 |
6.04% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
3.09% |
1068.93 |
15221.62 |
4.87% |
659.10 (61.66%) |
9 |
601939 |
建设银行 |
3.03% |
2144.09 |
14901.43 |
4.77% |
0.00 (0.00%) |
10 |
000338 |
潍柴动力 |
2.85% |
1182.95 |
14017.96 |
4.49% |
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 |
002120 |
韵达股份 |
8.21% |
1045.16 |
40395.33 |
12.92% |
-255.89 (-24.48%) |
2 |
002127 |
南极电商 |
7.45% |
3201.69 |
36659.34 |
11.73% |
-2036.39 (-63.60%) |
3 |
600031 |
三一重工 |
5.40% |
2078.47 |
26562.81 |
8.50% |
新增 |
4 |
600900 |
长江电力 |
5.33% |
1555.84 |
26247.02 |
8.40% |
379.46 (24.39%) |
5 |
000002 |
万科A |
5.26% |
842.50 |
25881.65 |
8.28% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
5.17% |
1197.39 |
25432.62 |
8.14% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
3.84% |
244.88 |
18880.28 |
6.04% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
3.09% |
1068.93 |
15221.62 |
4.87% |
659.10 (61.66%) |
9 |
601939 |
建设银行 |
3.03% |
2144.09 |
14901.43 |
4.77% |
0.00 (0.00%) |
10 |
000338 |
潍柴动力 |
2.85% |
1182.95 |
14017.96 |
4.49% |
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 |
002120 |
韵达股份 |
8.47% |
1301.05 |
39421.88 |
13.81% |
-63.56 (-4.89%) |
2 |
002127 |
南极电商 |
8.47% |
5238.08 |
39390.34 |
13.80% |
-784.34 (-14.97%) |
3 |
300498 |
温氏股份 |
5.81% |
1032.35 |
27026.84 |
9.47% |
288.55 (27.95%) |
4 |
002271 |
东方雨虹 |
4.83% |
1733.70 |
22451.36 |
7.87% |
-677.21 (-39.06%) |
5 |
000002 |
万科A |
4.31% |
842.50 |
20068.39 |
7.03% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
4.17% |
1197.39 |
19421.71 |
6.80% |
新增 |
7 |
600900 |
长江电力 |
4.01% |
1176.38 |
18680.87 |
6.54% |
新增 |
8 |
601398 |
工商银行 |
3.16% |
2777.49 |
14692.92 |
5.15% |
新增 |
9 |
601288 |
农业银行 |
3.13% |
4043.44 |
14556.37 |
5.10% |
新增 |
10 |
601988 |
中国银行 |
3.12% |
4015.45 |
14495.79 |
5.08% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002120 |
韵达股份 |
8.47% |
1301.05 |
39421.88 |
13.81% |
-63.56 (-4.89%) |
2 |
002127 |
南极电商 |
8.47% |
5238.08 |
39390.34 |
13.80% |
-784.34 (-14.97%) |
3 |
300498 |
温氏股份 |
5.81% |
1032.35 |
27026.84 |
9.47% |
288.55 (27.95%) |
4 |
002271 |
东方雨虹 |
4.83% |
1733.70 |
22451.36 |
7.87% |
-677.21 (-39.06%) |
5 |
000002 |
万科A |
4.31% |
842.50 |
20068.39 |
7.03% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
4.17% |
1197.39 |
19421.71 |
6.80% |
新增 |
7 |
600900 |
长江电力 |
4.01% |
1176.38 |
18680.87 |
6.54% |
新增 |
8 |
601398 |
工商银行 |
3.16% |
2777.49 |
14692.92 |
5.15% |
新增 |
9 |
601288 |
农业银行 |
3.13% |
4043.44 |
14556.37 |
5.10% |
新增 |
10 |
601988 |
中国银行 |
3.12% |
4015.45 |
14495.79 |
5.08% |
新增 |
11 |
601318 |
中国平安 |
2.95% |
244.88 |
13737.79 |
4.81% |
--- |
12 |
601939 |
建设银行 |
2.94% |
2144.09 |
13657.86 |
4.79% |
--- |
13 |
603833 |
欧派家居 |
1.57% |
91.51 |
7295.42 |
2.56% |
--- |
14 |
601328 |
交通银行 |
1.31% |
1052.83 |
6095.87 |
2.14% |
--- |
15 |
601006 |
大秦铁路 |
1.26% |
712.79 |
5866.27 |
2.06% |
--- |
16 |
600048 |
保利地产 |
1.04% |
409.83 |
4831.95 |
1.69% |
--- |
17 |
600486 |
扬农化工 |
0.37% |
46.32 |
1744.28 |
0.61% |
--- |
18 |
002001 |
新和成 |
0.12% |
42.50 |
575.02 |
0.20% |
--- |
19 |
000961 |
中南建设 |
0.10% |
86.93 |
487.69 |
0.17% |
--- |
20 |
300408 |
三环集团 |
0.03% |
7.45 |
126.05 |
0.04% |
--- |
21 |
600276 |
恒瑞医药 |
0.02% |
1.52 |
80.30 |
0.03% |
--- |
22 |
000418 |
小天鹅A |
0.01% |
1.00 |
43.25 |
0.02% |
--- |
23 |
000596 |
古井贡酒 |
0.01% |
1.00 |
53.96 |
0.02% |
--- |
24 |
002027 |
分众传媒 |
0.01% |
8.34 |
43.71 |
0.02% |
--- |
25 |
002415 |
海康威视 |
0.01% |
1.00 |
25.76 |
0.01% |
--- |
26 |
002475 |
立讯精密 |
0.01% |
2.64 |
37.15 |
0.01% |
--- |
27 |
002714 |
牧原股份 |
0.01% |
1.80 |
51.75 |
0.02% |
--- |
28 |
300015 |
爱尔眼科 |
0.01% |
1.80 |
47.34 |
0.02% |
--- |
29 |
300122 |
智飞生物 |
0.01% |
1.00 |
38.76 |
0.01% |
--- |
30 |
300285 |
国瓷材料 |
0.01% |
2.08 |
34.67 |
0.01% |
--- |
31 |
300296 |
利亚德 |
0.01% |
3.30 |
25.38 |
0.01% |
--- |
32 |
300601 |
康泰生物 |
0.01% |
1.23 |
43.93 |
0.02% |
--- |
33 |
600519 |
贵州茅台 |
0.01% |
0.10 |
59.00 |
0.02% |
--- |
34 |
601336 |
新华保险 |
0.01% |
0.76 |
32.10 |
0.01% |
--- |
35 |
603899 |
晨光文具 |
0.01% |
1.50 |
45.38 |
0.02% |
--- |
36 |
000333 |
美的集团 |
0.00% |
0.08 |
3.03 |
0.00% |
--- |
37 |
000651 |
格力电器 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
38 |
000786 |
北新建材 |
0.00% |
0.10 |
1.38 |
0.00% |
--- |
39 |
000858 |
五粮液 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
40 |
002008 |
大族激光 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
41 |
002035 |
华帝股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
42 |
002043 |
兔宝宝 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
43 |
002064 |
华峰化学 |
0.00% |
1.00 |
4.19 |
0.00% |
--- |
44 |
002078 |
太阳纸业 |
0.00% |
1.00 |
5.70 |
0.00% |
--- |
45 |
002117 |
东港股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
46 |
002139 |
拓邦股份 |
0.00% |
1.50 |
5.88 |
0.00% |
--- |
47 |
002153 |
石基信息 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
48 |
002372 |
伟星新材 |
0.00% |
1.30 |
20.16 |
0.01% |
--- |
49 |
002419 |
天虹股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
50 |
002488 |
金固股份 |
0.00% |
0.03 |
0.22 |
0.00% |
--- |
51 |
002508 |
老板电器 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
52 |
002511 |
中顺洁柔 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
53 |
002568 |
百润股份 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
54 |
300017 |
网宿科技 |
0.00% |
0.10 |
0.78 |
0.00% |
--- |
55 |
300033 |
同花顺 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
56 |
300059 |
东方财富 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
57 |
300130 |
新国都 |
0.00% |
0.18 |
2.04 |
0.00% |
--- |
58 |
300136 |
信维通信 |
0.00% |
0.48 |
10.43 |
0.00% |
--- |
59 |
300207 |
欣旺达 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
60 |
300253 |
卫宁健康 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
61 |
300347 |
泰格医药 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
62 |
300413 |
芒果超媒 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
63 |
600066 |
宇通客车 |
0.00% |
1.45 |
17.23 |
0.01% |
--- |
64 |
600176 |
中国巨石 |
0.00% |
1.20 |
11.60 |
0.00% |
--- |
65 |
600309 |
万华化学 |
0.00% |
0.10 |
2.80 |
0.00% |
--- |
66 |
600426 |
华鲁恒升 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
67 |
600521 |
华海药业 |
0.00% |
0.36 |
3.98 |
0.00% |
--- |
68 |
600703 |
三安光电 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
69 |
600859 |
王府井 |
0.00% |
1.28 |
17.36 |
0.01% |
--- |
70 |
600867 |
通化东宝 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
71 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
72 |
601155 |
新城控股 |
0.00% |
0.76 |
17.99 |
0.01% |
--- |
73 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
74 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
75 |
603515 |
欧普照明 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
76 |
603801 |
志邦家居 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002120 |
韵达股份 |
8.94% |
1364.61 |
46478.77 |
11.67% |
282.07 (20.67%) |
2 |
002127 |
南极电商 |
8.48% |
6022.42 |
44084.09 |
11.07% |
0.00 (0.00%) |
3 |
300136 |
信维通信 |
7.80% |
1521.94 |
40559.62 |
10.18% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
7.79% |
4771.35 |
40469.54 |
10.16% |
-524.35 (-10.99%) |
5 |
002271 |
东方雨虹 |
6.74% |
2410.91 |
35030.49 |
8.79% |
-23.84 (-0.99%) |
6 |
601318 |
中国平安 |
6.09% |
461.85 |
31636.55 |
7.94% |
146.61 (31.74%) |
7 |
600487 |
亨通光电 |
5.50% |
1196.03 |
28573.26 |
7.17% |
-283.94 (-23.74%) |
8 |
002035 |
华帝股份 |
5.19% |
2591.81 |
26980.71 |
6.77% |
590.06 (22.77%) |
9 |
000002 |
万科A |
3.94% |
842.50 |
20472.79 |
5.14% |
795.39 (94.41%) |
10 |
300498 |
温氏股份 |
3.32% |
743.79 |
17270.90 |
4.34% |
613.85 (82.53%) |
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 |
002120 |
韵达股份 |
8.94% |
1364.61 |
46478.77 |
11.67% |
282.07 (20.67%) |
2 |
002127 |
南极电商 |
8.48% |
6022.42 |
44084.09 |
11.07% |
0.00 (0.00%) |
3 |
300136 |
信维通信 |
7.80% |
1521.94 |
40559.62 |
10.18% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
7.79% |
4771.35 |
40469.54 |
10.16% |
-524.35 (-10.99%) |
5 |
002271 |
东方雨虹 |
6.74% |
2410.91 |
35030.49 |
8.79% |
-23.84 (-0.99%) |
6 |
601318 |
中国平安 |
6.09% |
461.85 |
31636.55 |
7.94% |
146.61 (31.74%) |
7 |
600487 |
亨通光电 |
5.50% |
1196.03 |
28573.26 |
7.17% |
-283.94 (-23.74%) |
8 |
002035 |
华帝股份 |
5.19% |
2591.81 |
26980.71 |
6.77% |
590.06 (22.77%) |
9 |
000002 |
万科A |
3.94% |
842.50 |
20472.79 |
5.14% |
795.39 (94.41%) |
10 |
300498 |
温氏股份 |
3.32% |
743.79 |
17270.90 |
4.34% |
613.85 (82.53%) |
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 |
002120 |
韵达股份 |
9.79% |
1082.54 |
57428.84 |
10.44% |
-242.32 (-22.38%) |
2 |
002127 |
南极电商 |
9.64% |
6022.42 |
56550.49 |
10.28% |
1709.15 (28.38%) |
3 |
002027 |
分众传媒 |
8.61% |
5295.70 |
50476.27 |
9.18% |
1099.04 (20.75%) |
4 |
002035 |
华帝股份 |
8.34% |
2001.75 |
48902.74 |
8.89% |
-21.87 (-1.09%) |
5 |
300136 |
信维通信 |
7.97% |
1521.94 |
46769.12 |
8.50% |
23.17 (1.52%) |
6 |
002271 |
东方雨虹 |
7.06% |
2434.75 |
41415.06 |
7.53% |
1002.54 (41.18%) |
7 |
600487 |
亨通光电 |
5.56% |
1479.98 |
32633.53 |
5.93% |
422.85 (28.57%) |
8 |
600703 |
三安光电 |
4.65% |
1418.81 |
27269.59 |
4.96% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
4.53% |
563.03 |
26546.97 |
4.83% |
新增 |
10 |
002146 |
荣盛发展 |
4.40% |
2954.97 |
25796.88 |
4.69% |
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 |
002120 |
韵达股份 |
9.79% |
1082.54 |
57428.84 |
10.44% |
-242.32 (-22.38%) |
2 |
002127 |
南极电商 |
9.64% |
6022.42 |
56550.49 |
10.28% |
1709.15 (28.38%) |
3 |
002027 |
分众传媒 |
8.61% |
5295.70 |
50476.27 |
9.18% |
1099.04 (20.75%) |
4 |
002035 |
华帝股份 |
8.34% |
2001.75 |
48902.74 |
8.89% |
-21.87 (-1.09%) |
5 |
300136 |
信维通信 |
7.97% |
1521.94 |
46769.12 |
8.50% |
23.17 (1.52%) |
6 |
002271 |
东方雨虹 |
7.06% |
2434.75 |
41415.06 |
7.53% |
1002.54 (41.18%) |
7 |
600487 |
亨通光电 |
5.56% |
1479.98 |
32633.53 |
5.93% |
422.85 (28.57%) |
8 |
600703 |
三安光电 |
4.65% |
1418.81 |
27269.59 |
4.96% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
4.53% |
563.03 |
26546.97 |
4.83% |
新增 |
10 |
002146 |
荣盛发展 |
4.40% |
2954.97 |
25796.88 |
4.69% |
新增 |
11 |
601012 |
隆基股份 |
3.82% |
1342.35 |
22403.80 |
4.07% |
--- |
12 |
000961 |
中南建设 |
3.41% |
3172.96 |
20021.37 |
3.64% |
--- |
13 |
601318 |
中国平安 |
3.15% |
315.24 |
18466.61 |
3.36% |
--- |
14 |
002008 |
大族激光 |
2.42% |
266.71 |
14186.55 |
2.58% |
--- |
15 |
600048 |
保利地产 |
1.80% |
867.63 |
10585.08 |
1.92% |
--- |
16 |
603833 |
欧派家居 |
1.72% |
79.22 |
10102.77 |
1.84% |
--- |
17 |
600309 |
万华化学 |
1.47% |
189.80 |
8620.63 |
1.57% |
--- |
18 |
603096 |
新经典 |
1.01% |
70.84 |
5934.78 |
1.08% |
--- |
19 |
002640 |
*ST跨境 |
0.89% |
367.99 |
5232.88 |
0.95% |
--- |
20 |
600486 |
扬农化工 |
0.73% |
76.49 |
4278.28 |
0.78% |
--- |
21 |
603801 |
志邦家居 |
0.65% |
83.47 |
3796.22 |
0.69% |
--- |
22 |
600887 |
伊利股份 |
0.53% |
111.84 |
3120.34 |
0.57% |
--- |
23 |
300498 |
温氏股份 |
0.49% |
129.94 |
2861.33 |
0.52% |
--- |
24 |
002001 |
新和成 |
0.25% |
85.00 |
1456.90 |
0.26% |
--- |
25 |
300408 |
三环集团 |
0.22% |
54.65 |
1284.22 |
0.23% |
--- |
26 |
000002 |
万科A |
0.20% |
47.11 |
1158.91 |
0.21% |
--- |
27 |
002572 |
索菲亚 |
0.19% |
34.92 |
1123.86 |
0.20% |
--- |
28 |
600426 |
华鲁恒升 |
0.06% |
18.37 |
323.21 |
0.06% |
--- |
29 |
600436 |
片仔癀 |
0.05% |
2.69 |
301.09 |
0.05% |
--- |
30 |
000596 |
古井贡酒 |
0.02% |
1.00 |
88.78 |
0.02% |
--- |
31 |
600276 |
恒瑞医药 |
0.02% |
1.52 |
115.33 |
0.02% |
--- |
32 |
000418 |
小天鹅A |
0.01% |
1.00 |
69.35 |
0.01% |
--- |
33 |
000725 |
京东方A |
0.01% |
10.00 |
35.40 |
0.01% |
--- |
34 |
002415 |
海康威视 |
0.01% |
1.00 |
37.13 |
0.01% |
--- |
35 |
002475 |
立讯精密 |
0.01% |
2.03 |
45.81 |
0.01% |
--- |
36 |
002714 |
牧原股份 |
0.01% |
1.00 |
44.46 |
0.01% |
--- |
37 |
300015 |
爱尔眼科 |
0.01% |
1.80 |
58.12 |
0.01% |
--- |
38 |
300122 |
智飞生物 |
0.01% |
1.00 |
45.74 |
0.01% |
--- |
39 |
300285 |
国瓷材料 |
0.01% |
2.08 |
41.48 |
0.01% |
--- |
40 |
300296 |
利亚德 |
0.01% |
3.30 |
42.50 |
0.01% |
--- |
41 |
300601 |
康泰生物 |
0.01% |
1.23 |
76.19 |
0.01% |
--- |
42 |
600519 |
贵州茅台 |
0.01% |
0.10 |
73.15 |
0.01% |
--- |
43 |
601155 |
新城控股 |
0.01% |
1.00 |
30.97 |
0.01% |
--- |
44 |
603899 |
晨光文具 |
0.01% |
1.50 |
47.53 |
0.01% |
--- |
45 |
000333 |
美的集团 |
0.00% |
0.08 |
4.29 |
0.00% |
--- |
46 |
000537 |
广宇发展 |
0.00% |
2.00 |
19.28 |
0.00% |
--- |
47 |
000786 |
北新建材 |
0.00% |
0.10 |
1.85 |
0.00% |
--- |
48 |
000858 |
五粮液 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
49 |
000915 |
华特达因 |
0.00% |
1.00 |
20.11 |
0.00% |
--- |
50 |
000921 |
海信家电 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
51 |
002043 |
兔宝宝 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
52 |
002064 |
华峰化学 |
0.00% |
1.00 |
4.13 |
0.00% |
--- |
53 |
002078 |
太阳纸业 |
0.00% |
1.00 |
9.69 |
0.00% |
--- |
54 |
002117 |
东港股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
55 |
002139 |
拓邦股份 |
0.00% |
1.50 |
8.54 |
0.00% |
--- |
56 |
002153 |
石基信息 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
57 |
002372 |
伟星新材 |
0.00% |
1.30 |
23.00 |
0.00% |
--- |
58 |
002419 |
天虹股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
59 |
002456 |
欧菲光 |
0.00% |
1.00 |
16.13 |
0.00% |
--- |
60 |
002488 |
金固股份 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
61 |
002508 |
老板电器 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
62 |
002511 |
中顺洁柔 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
63 |
002555 |
三七互娱 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
64 |
002568 |
百润股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
65 |
002583 |
海能达 |
0.00% |
1.10 |
9.19 |
0.00% |
--- |
66 |
300017 |
网宿科技 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
67 |
300033 |
同花顺 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
68 |
300059 |
东方财富 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
69 |
300130 |
新国都 |
0.00% |
0.18 |
2.43 |
0.00% |
--- |
70 |
300207 |
欣旺达 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
71 |
300244 |
迪安诊断 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
72 |
300253 |
卫宁健康 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
73 |
300310 |
宜通世纪 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
74 |
300347 |
泰格医药 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
75 |
300413 |
芒果超媒 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
76 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
77 |
600066 |
宇通客车 |
0.00% |
1.45 |
27.90 |
0.01% |
--- |
78 |
600176 |
中国巨石 |
0.00% |
1.20 |
12.28 |
0.00% |
--- |
79 |
600521 |
华海药业 |
0.00% |
0.36 |
9.61 |
0.00% |
--- |
80 |
600859 |
王府井 |
0.00% |
1.28 |
27.23 |
0.00% |
--- |
81 |
600867 |
通化东宝 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
82 |
600900 |
长江电力 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
83 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
84 |
601336 |
新华保险 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
85 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
86 |
603515 |
欧普照明 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
87 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
88 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002120 |
韵达股份 |
9.91% |
1324.86 |
66243.07 |
10.51% |
-34.03 (-2.57%) |
2 |
002127 |
南极电商 |
9.91% |
4313.26 |
66251.74 |
10.51% |
-770.80 (-17.87%) |
3 |
002271 |
东方雨虹 |
8.80% |
1432.21 |
58806.64 |
9.33% |
-91.38 (-6.38%) |
4 |
300136 |
信维通信 |
8.36% |
1498.77 |
55918.97 |
8.87% |
209.15 (13.95%) |
5 |
002027 |
分众传媒 |
8.09% |
4196.66 |
54095.00 |
8.59% |
-350.57 (-8.35%) |
6 |
002035 |
华帝股份 |
7.92% |
2023.62 |
52937.93 |
8.40% |
-337.99 (-16.70%) |
7 |
600487 |
亨通光电 |
5.97% |
1057.13 |
39885.43 |
6.33% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
5.47% |
1066.21 |
36539.07 |
5.80% |
937.63 (87.94%) |
9 |
002572 |
索菲亚 |
5.29% |
1031.69 |
35355.96 |
5.61% |
-695.29 (-67.39%) |
10 |
600703 |
三安光电 |
4.95% |
1418.81 |
33100.91 |
5.25% |
415.69 (29.30%) |
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 |
002120 |
韵达股份 |
9.91% |
1324.86 |
66243.07 |
10.51% |
-34.03 (-2.57%) |
2 |
002127 |
南极电商 |
9.91% |
4313.26 |
66251.74 |
10.51% |
-770.80 (-17.87%) |
3 |
002271 |
东方雨虹 |
8.80% |
1432.21 |
58806.64 |
9.33% |
-91.38 (-6.38%) |
4 |
300136 |
信维通信 |
8.36% |
1498.77 |
55918.97 |
8.87% |
209.15 (13.95%) |
5 |
002027 |
分众传媒 |
8.09% |
4196.66 |
54095.00 |
8.59% |
-350.57 (-8.35%) |
6 |
002035 |
华帝股份 |
7.92% |
2023.62 |
52937.93 |
8.40% |
-337.99 (-16.70%) |
7 |
600487 |
亨通光电 |
5.97% |
1057.13 |
39885.43 |
6.33% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
5.47% |
1066.21 |
36539.07 |
5.80% |
937.63 (87.94%) |
9 |
002572 |
索菲亚 |
5.29% |
1031.69 |
35355.96 |
5.61% |
-695.29 (-67.39%) |
10 |
600703 |
三安光电 |
4.95% |
1418.81 |
33100.91 |
5.25% |
415.69 (29.30%) |
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 |
002035 |
华帝股份 |
9.53% |
2361.62 |
71179.10 |
10.08% |
-323.56 (-13.70%) |
2 |
002508 |
老板电器 |
9.09% |
1411.23 |
67880.23 |
9.61% |
-152.08 (-10.78%) |
3 |
300136 |
信维通信 |
8.76% |
1289.62 |
65383.67 |
9.26% |
-312.86 (-24.26%) |
4 |
002572 |
索菲亚 |
8.51% |
1726.97 |
63552.68 |
9.00% |
5.55 (0.32%) |
5 |
002027 |
分众传媒 |
8.45% |
4547.23 |
63082.58 |
8.93% |
529.65 (11.65%) |
6 |
002120 |
韵达股份 |
8.33% |
1358.89 |
62210.12 |
8.81% |
0.00 (0.00%) |
7 |
002127 |
南极电商 |
8.30% |
5084.06 |
61974.71 |
8.77% |
577.58 (11.36%) |
8 |
002271 |
东方雨虹 |
8.15% |
1523.59 |
60882.77 |
8.62% |
35.27 (2.31%) |
9 |
600487 |
亨通光电 |
5.72% |
1057.13 |
42729.11 |
6.05% |
新增 |
10 |
600066 |
宇通客车 |
3.61% |
1121.12 |
26985.26 |
3.82% |
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 |
002035 |
华帝股份 |
9.53% |
2361.62 |
71179.10 |
10.08% |
-323.56 (-13.70%) |
2 |
002508 |
老板电器 |
9.09% |
1411.23 |
67880.23 |
9.61% |
-152.08 (-10.78%) |
3 |
300136 |
信维通信 |
8.76% |
1289.62 |
65383.67 |
9.26% |
-312.86 (-24.26%) |
4 |
002572 |
索菲亚 |
8.51% |
1726.97 |
63552.68 |
9.00% |
5.55 (0.32%) |
5 |
002027 |
分众传媒 |
8.45% |
4547.23 |
63082.58 |
8.93% |
529.65 (11.65%) |
6 |
002120 |
韵达股份 |
8.33% |
1358.89 |
62210.12 |
8.81% |
0.00 (0.00%) |
7 |
002127 |
南极电商 |
8.30% |
5084.06 |
61974.71 |
8.77% |
577.58 (11.36%) |
8 |
002271 |
东方雨虹 |
8.15% |
1523.59 |
60882.77 |
8.62% |
35.27 (2.31%) |
9 |
600487 |
亨通光电 |
5.72% |
1057.13 |
42729.11 |
6.05% |
新增 |
10 |
600066 |
宇通客车 |
3.61% |
1121.12 |
26985.26 |
3.82% |
新增 |
11 |
000651 |
格力电器 |
3.46% |
590.41 |
25800.90 |
3.65% |
--- |
12 |
600703 |
三安光电 |
3.41% |
1003.12 |
25469.22 |
3.61% |
--- |
13 |
000858 |
五粮液 |
1.17% |
109.19 |
8722.24 |
1.23% |
--- |
14 |
600745 |
闻泰科技 |
1.14% |
251.35 |
8478.05 |
1.20% |
--- |
15 |
600309 |
万华化学 |
0.96% |
189.80 |
7200.94 |
1.02% |
--- |
16 |
002640 |
*ST跨境 |
0.88% |
367.99 |
6553.98 |
0.93% |
--- |
17 |
603096 |
新经典 |
0.75% |
82.86 |
5573.95 |
0.79% |
--- |
18 |
600196 |
复星医药 |
0.73% |
122.52 |
5452.14 |
0.77% |
--- |
19 |
600426 |
华鲁恒升 |
0.65% |
304.12 |
4841.65 |
0.69% |
--- |
20 |
601012 |
隆基股份 |
0.63% |
128.58 |
4685.38 |
0.66% |
--- |
21 |
002001 |
新和成 |
0.62% |
126.78 |
4626.25 |
0.65% |
--- |
22 |
002366 |
台海核电 |
0.48% |
134.82 |
3565.97 |
0.50% |
--- |
23 |
600887 |
伊利股份 |
0.28% |
65.71 |
2115.20 |
0.30% |
--- |
24 |
002043 |
兔宝宝 |
0.24% |
150.00 |
1812.00 |
0.26% |
--- |
25 |
603515 |
欧普照明 |
0.23% |
40.57 |
1738.02 |
0.25% |
--- |
26 |
603027 |
千禾味业 |
0.18% |
74.72 |
1344.21 |
0.19% |
--- |
27 |
603833 |
欧派家居 |
0.16% |
10.22 |
1206.96 |
0.17% |
--- |
28 |
002008 |
大族激光 |
0.05% |
7.00 |
345.80 |
0.05% |
--- |
29 |
000418 |
小天鹅A |
0.01% |
1.00 |
67.85 |
0.01% |
--- |
30 |
000596 |
古井贡酒 |
0.01% |
1.00 |
65.67 |
0.01% |
--- |
31 |
000725 |
京东方A |
0.01% |
10.00 |
57.90 |
0.01% |
--- |
32 |
002415 |
海康威视 |
0.01% |
1.00 |
39.00 |
0.01% |
--- |
33 |
002475 |
立讯精密 |
0.01% |
2.03 |
47.63 |
0.01% |
--- |
34 |
300285 |
国瓷材料 |
0.01% |
2.08 |
41.60 |
0.01% |
--- |
35 |
300296 |
利亚德 |
0.01% |
2.20 |
42.88 |
0.01% |
--- |
36 |
600276 |
恒瑞医药 |
0.01% |
1.17 |
80.78 |
0.01% |
--- |
37 |
600486 |
扬农化工 |
0.01% |
1.00 |
49.69 |
0.01% |
--- |
38 |
600519 |
贵州茅台 |
0.01% |
0.10 |
69.75 |
0.01% |
--- |
39 |
000333 |
美的集团 |
0.00% |
0.08 |
4.55 |
0.00% |
--- |
40 |
000537 |
广宇发展 |
0.00% |
2.00 |
25.54 |
0.00% |
--- |
41 |
000786 |
北新建材 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
42 |
000915 |
华特达因 |
0.00% |
1.00 |
30.14 |
0.00% |
--- |
43 |
000921 |
海信家电 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
44 |
002117 |
东港股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
45 |
002139 |
拓邦股份 |
0.00% |
1.00 |
11.83 |
0.00% |
--- |
46 |
002153 |
石基信息 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
47 |
002372 |
伟星新材 |
0.00% |
1.00 |
17.98 |
0.00% |
--- |
48 |
002419 |
天虹股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
49 |
002456 |
欧菲光 |
0.00% |
1.00 |
20.59 |
0.00% |
--- |
50 |
002488 |
金固股份 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
51 |
002511 |
中顺洁柔 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
52 |
002555 |
三七互娱 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
53 |
002568 |
百润股份 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
54 |
002583 |
海能达 |
0.00% |
1.10 |
20.36 |
0.00% |
--- |
55 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
56 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
57 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
58 |
300015 |
爱尔眼科 |
0.00% |
1.20 |
36.96 |
0.01% |
--- |
59 |
300017 |
网宿科技 |
0.00% |
0.10 |
1.06 |
0.00% |
--- |
60 |
300033 |
同花顺 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
61 |
300059 |
东方财富 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
62 |
300109 |
新开源 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
63 |
300130 |
新国都 |
0.00% |
0.10 |
2.39 |
0.00% |
--- |
64 |
300207 |
欣旺达 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
65 |
300244 |
迪安诊断 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
66 |
300253 |
卫宁健康 |
0.00% |
0.03 |
0.18 |
0.00% |
--- |
67 |
300310 |
宜通世纪 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
68 |
300347 |
泰格医药 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
69 |
300408 |
三环集团 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
70 |
300413 |
芒果超媒 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
71 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
72 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
73 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
74 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
75 |
600048 |
保利地产 |
0.00% |
1.00 |
14.15 |
0.00% |
--- |
76 |
600176 |
中国巨石 |
0.00% |
1.00 |
16.29 |
0.00% |
--- |
77 |
600521 |
华海药业 |
0.00% |
0.30 |
9.04 |
0.00% |
--- |
78 |
600859 |
王府井 |
0.00% |
1.28 |
26.11 |
0.00% |
--- |
79 |
600867 |
通化东宝 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
80 |
600900 |
长江电力 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
81 |
601155 |
新城控股 |
0.00% |
1.00 |
29.30 |
0.00% |
--- |
82 |
601318 |
中国平安 |
0.00% |
0.50 |
34.99 |
0.00% |
--- |
83 |
601336 |
新华保险 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
84 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
85 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
86 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
87 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
88 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
89 |
603899 |
晨光文具 |
0.00% |
1.50 |
36.99 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002640 |
*ST跨境 |
10.53% |
3263.73 |
75946.99 |
11.28% |
-167.50 (-5.13%) |
2 |
002035 |
华帝股份 |
10.03% |
2685.17 |
72365.46 |
10.75% |
-210.71 (-7.85%) |
3 |
002127 |
南极电商 |
9.81% |
4506.49 |
70796.89 |
10.52% |
-1073.31 (-23.82%) |
4 |
300136 |
信维通信 |
9.33% |
1602.48 |
67304.13 |
10.00% |
-181.13 (-11.30%) |
5 |
002508 |
老板电器 |
9.16% |
1563.31 |
66049.99 |
9.81% |
109.26 (6.99%) |
6 |
002572 |
索菲亚 |
9.02% |
1721.42 |
65069.86 |
9.67% |
63.52 (3.69%) |
7 |
002120 |
韵达股份 |
8.68% |
1358.89 |
62617.78 |
9.30% |
317.19 (23.34%) |
8 |
002271 |
东方雨虹 |
7.96% |
1488.32 |
57404.61 |
8.53% |
1483.80 (99.70%) |
9 |
002027 |
分众传媒 |
5.60% |
4017.58 |
40376.69 |
6.00% |
新增 |
10 |
002043 |
兔宝宝 |
5.00% |
2911.75 |
36076.58 |
5.36% |
-1015.52 (-34.88%) |
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 |
002640 |
*ST跨境 |
10.53% |
3263.73 |
75946.99 |
11.28% |
-167.50 (-5.13%) |
2 |
002035 |
华帝股份 |
10.03% |
2685.17 |
72365.46 |
10.75% |
-210.71 (-7.85%) |
3 |
002127 |
南极电商 |
9.81% |
4506.49 |
70796.89 |
10.52% |
-1073.31 (-23.82%) |
4 |
300136 |
信维通信 |
9.33% |
1602.48 |
67304.13 |
10.00% |
-181.13 (-11.30%) |
5 |
002508 |
老板电器 |
9.16% |
1563.31 |
66049.99 |
9.81% |
109.26 (6.99%) |
6 |
002572 |
索菲亚 |
9.02% |
1721.42 |
65069.86 |
9.67% |
63.52 (3.69%) |
7 |
002120 |
韵达股份 |
8.68% |
1358.89 |
62617.78 |
9.30% |
317.19 (23.34%) |
8 |
002271 |
东方雨虹 |
7.96% |
1488.32 |
57404.61 |
8.53% |
1483.80 (99.70%) |
9 |
002027 |
分众传媒 |
5.60% |
4017.58 |
40376.69 |
6.00% |
新增 |
10 |
002043 |
兔宝宝 |
5.00% |
2911.75 |
36076.58 |
5.36% |
-1015.52 (-34.88%) |
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 |
002640 |
*ST跨境 |
9.95% |
3431.23 |
71824.28 |
10.56% |
96.75 (2.82%) |
2 |
300136 |
信维通信 |
9.88% |
1783.61 |
71380.04 |
10.50% |
-23.07 (-1.29%) |
3 |
002035 |
华帝股份 |
9.70% |
2895.89 |
70080.51 |
10.31% |
1114.88 (38.50%) |
4 |
002572 |
索菲亚 |
9.41% |
1657.90 |
67974.10 |
10.00% |
747.74 (45.10%) |
5 |
002127 |
南极电商 |
9.33% |
5579.79 |
67403.91 |
9.91% |
2076.99 (37.22%) |
6 |
002508 |
老板电器 |
8.76% |
1454.06 |
63222.33 |
9.30% |
193.58 (13.31%) |
7 |
002475 |
立讯精密 |
7.99% |
1972.30 |
57670.10 |
8.48% |
-32.53 (-1.65%) |
8 |
002043 |
兔宝宝 |
7.53% |
3927.27 |
54353.38 |
7.99% |
-212.59 (-5.41%) |
9 |
002120 |
韵达股份 |
7.44% |
1041.70 |
53751.95 |
7.91% |
358.00 (34.37%) |
10 |
002511 |
中顺洁柔 |
6.80% |
3713.38 |
49128.00 |
7.23% |
1237.79 (33.33%) |
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 |
002640 |
*ST跨境 |
9.95% |
3431.23 |
71824.28 |
10.56% |
96.75 (2.82%) |
2 |
300136 |
信维通信 |
9.88% |
1783.61 |
71380.04 |
10.50% |
-23.07 (-1.29%) |
3 |
002035 |
华帝股份 |
9.70% |
2895.89 |
70080.51 |
10.31% |
1114.88 (38.50%) |
4 |
002572 |
索菲亚 |
9.41% |
1657.90 |
67974.10 |
10.00% |
747.74 (45.10%) |
5 |
002127 |
南极电商 |
9.33% |
5579.79 |
67403.91 |
9.91% |
2076.99 (37.22%) |
6 |
002508 |
老板电器 |
8.76% |
1454.06 |
63222.33 |
9.30% |
193.58 (13.31%) |
7 |
002475 |
立讯精密 |
7.99% |
1972.30 |
57670.10 |
8.48% |
-32.53 (-1.65%) |
8 |
002043 |
兔宝宝 |
7.53% |
3927.27 |
54353.38 |
7.99% |
-212.59 (-5.41%) |
9 |
002120 |
韵达股份 |
7.44% |
1041.70 |
53751.95 |
7.91% |
358.00 (34.37%) |
10 |
002511 |
中顺洁柔 |
6.80% |
3713.38 |
49128.00 |
7.23% |
1237.79 (33.33%) |
11 |
300207 |
欣旺达 |
3.67% |
2245.73 |
26477.18 |
3.89% |
--- |
12 |
002117 |
东港股份 |
2.13% |
595.35 |
15407.60 |
2.27% |
--- |
13 |
600426 |
华鲁恒升 |
0.72% |
442.13 |
5190.62 |
0.76% |
--- |
14 |
000921 |
海信家电 |
0.45% |
190.49 |
3278.33 |
0.48% |
--- |
15 |
601012 |
隆基股份 |
0.27% |
111.97 |
1914.66 |
0.28% |
--- |
16 |
600066 |
宇通客车 |
0.05% |
16.64 |
365.58 |
0.05% |
--- |
17 |
002271 |
东方雨虹 |
0.02% |
4.52 |
167.77 |
0.02% |
--- |
18 |
300285 |
国瓷材料 |
0.01% |
2.08 |
40.98 |
0.01% |
--- |
19 |
300296 |
利亚德 |
0.01% |
2.20 |
41.36 |
0.01% |
--- |
20 |
600276 |
恒瑞医药 |
0.01% |
1.17 |
59.24 |
0.01% |
--- |
21 |
000034 |
神州数码 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
22 |
000333 |
美的集团 |
0.00% |
0.08 |
3.53 |
0.00% |
--- |
23 |
000501 |
鄂武商A |
0.00% |
0.53 |
9.71 |
0.00% |
--- |
24 |
000858 |
五粮液 |
0.00% |
0.06 |
3.44 |
0.00% |
--- |
25 |
002103 |
广博股份 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
26 |
002153 |
石基信息 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
27 |
002215 |
诺普信 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
28 |
002260 |
*ST德奥 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
29 |
002318 |
久立特材 |
0.00% |
0.03 |
0.20 |
0.00% |
--- |
30 |
002446 |
盛路通信 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
31 |
002488 |
金固股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
32 |
002568 |
百润股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
33 |
002583 |
海能达 |
0.00% |
1.10 |
17.70 |
0.00% |
--- |
34 |
002609 |
捷顺科技 |
0.00% |
0.06 |
0.90 |
0.00% |
--- |
35 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
36 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
37 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
38 |
300015 |
爱尔眼科 |
0.00% |
1.20 |
27.91 |
0.00% |
--- |
39 |
300017 |
网宿科技 |
0.00% |
0.10 |
1.21 |
0.00% |
--- |
40 |
300033 |
同花顺 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
41 |
300054 |
鼎龙股份 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
42 |
300059 |
东方财富 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
43 |
300075 |
数字政通 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
44 |
300109 |
新开源 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
45 |
300113 |
顺网科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
46 |
300244 |
迪安诊断 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
47 |
300253 |
卫宁健康 |
0.00% |
0.03 |
0.21 |
0.00% |
--- |
48 |
300271 |
华宇软件 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
49 |
300287 |
飞利信 |
0.00% |
0.35 |
3.21 |
0.00% |
--- |
50 |
300294 |
博雅生物 |
0.00% |
0.60 |
24.91 |
0.00% |
--- |
51 |
300310 |
宜通世纪 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
52 |
300347 |
泰格医药 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
53 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
54 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
55 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
56 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
57 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
58 |
600114 |
东睦股份 |
0.00% |
0.64 |
11.18 |
0.00% |
--- |
59 |
600309 |
万华化学 |
0.00% |
0.35 |
9.97 |
0.00% |
--- |
60 |
600521 |
华海药业 |
0.00% |
0.30 |
6.31 |
0.00% |
--- |
61 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
62 |
600900 |
长江电力 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
63 |
603108 |
润达医疗 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002572 |
索菲亚 |
9.93% |
910.17 |
62710.39 |
10.80% |
-202.29 (-22.23%) |
2 |
002508 |
老板电器 |
9.90% |
1260.47 |
62519.45 |
10.77% |
-297.63 (-23.61%) |
3 |
300136 |
信维通信 |
9.83% |
1806.68 |
62059.60 |
10.69% |
-289.37 (-16.02%) |
4 |
002035 |
华帝股份 |
9.41% |
1781.01 |
59449.96 |
10.24% |
586.56 (32.93%) |
5 |
002043 |
兔宝宝 |
9.18% |
4139.85 |
57957.94 |
9.98% |
0.00 (0.00%) |
6 |
002640 |
*ST跨境 |
8.92% |
3334.48 |
56343.34 |
9.70% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
8.03% |
2004.83 |
50722.26 |
8.74% |
202.60 (10.11%) |
8 |
002511 |
中顺洁柔 |
7.31% |
2475.59 |
46169.68 |
7.95% |
0.00 (0.00%) |
9 |
002127 |
南极电商 |
6.54% |
3502.81 |
41333.13 |
7.12% |
3172.65 (90.57%) |
10 |
002120 |
韵达股份 |
5.07% |
683.70 |
32017.77 |
5.51% |
178.36 (26.09%) |
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 |
002572 |
索菲亚 |
9.93% |
910.17 |
62710.39 |
10.80% |
-202.29 (-22.23%) |
2 |
002508 |
老板电器 |
9.90% |
1260.47 |
62519.45 |
10.77% |
-297.63 (-23.61%) |
3 |
300136 |
信维通信 |
9.83% |
1806.68 |
62059.60 |
10.69% |
-289.37 (-16.02%) |
4 |
002035 |
华帝股份 |
9.41% |
1781.01 |
59449.96 |
10.24% |
586.56 (32.93%) |
5 |
002043 |
兔宝宝 |
9.18% |
4139.85 |
57957.94 |
9.98% |
0.00 (0.00%) |
6 |
002640 |
*ST跨境 |
8.92% |
3334.48 |
56343.34 |
9.70% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
8.03% |
2004.83 |
50722.26 |
8.74% |
202.60 (10.11%) |
8 |
002511 |
中顺洁柔 |
7.31% |
2475.59 |
46169.68 |
7.95% |
0.00 (0.00%) |
9 |
002127 |
南极电商 |
6.54% |
3502.81 |
41333.13 |
7.12% |
3172.65 (90.57%) |
10 |
002120 |
韵达股份 |
5.07% |
683.70 |
32017.77 |
5.51% |
178.36 (26.09%) |
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 |
002572 |
索菲亚 |
9.88% |
1112.45 |
60250.37 |
10.45% |
-24.56 (-2.21%) |
2 |
300136 |
信维通信 |
9.80% |
2096.05 |
59737.52 |
10.36% |
-148.79 (-7.10%) |
3 |
002640 |
*ST跨境 |
9.71% |
3334.48 |
59195.67 |
10.27% |
-145.97 (-4.38%) |
4 |
002508 |
老板电器 |
9.40% |
1558.11 |
57338.31 |
9.95% |
229.82 (14.75%) |
5 |
300017 |
网宿科技 |
9.11% |
1035.75 |
55526.71 |
9.63% |
59.79 (5.77%) |
6 |
002511 |
中顺洁柔 |
8.08% |
2475.59 |
49264.16 |
8.54% |
247.68 (10.01%) |
7 |
002043 |
兔宝宝 |
7.85% |
4139.85 |
47898.10 |
8.31% |
20.24 (0.49%) |
8 |
002475 |
立讯精密 |
6.13% |
1802.23 |
37396.24 |
6.49% |
-428.26 (-23.76%) |
9 |
600521 |
华海药业 |
5.66% |
1565.82 |
34494.97 |
5.98% |
-389.77 (-24.89%) |
10 |
002035 |
华帝股份 |
5.08% |
1194.44 |
30995.75 |
5.38% |
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 |
002572 |
索菲亚 |
9.88% |
1112.45 |
60250.37 |
10.45% |
-24.56 (-2.21%) |
2 |
300136 |
信维通信 |
9.80% |
2096.05 |
59737.52 |
10.36% |
-148.79 (-7.10%) |
3 |
002640 |
*ST跨境 |
9.71% |
3334.48 |
59195.67 |
10.27% |
-145.97 (-4.38%) |
4 |
002508 |
老板电器 |
9.40% |
1558.11 |
57338.31 |
9.95% |
229.82 (14.75%) |
5 |
300017 |
网宿科技 |
9.11% |
1035.75 |
55526.71 |
9.63% |
59.79 (5.77%) |
6 |
002511 |
中顺洁柔 |
8.08% |
2475.59 |
49264.16 |
8.54% |
247.68 (10.01%) |
7 |
002043 |
兔宝宝 |
7.85% |
4139.85 |
47898.10 |
8.31% |
20.24 (0.49%) |
8 |
002475 |
立讯精密 |
6.13% |
1802.23 |
37396.24 |
6.49% |
-428.26 (-23.76%) |
9 |
600521 |
华海药业 |
5.66% |
1565.82 |
34494.97 |
5.98% |
-389.77 (-24.89%) |
10 |
002035 |
华帝股份 |
5.08% |
1194.44 |
30995.75 |
5.38% |
新增 |
11 |
300207 |
欣旺达 |
4.95% |
2173.64 |
30213.62 |
5.24% |
--- |
12 |
002120 |
韵达股份 |
4.18% |
505.34 |
25469.09 |
4.42% |
--- |
13 |
002117 |
东港股份 |
2.92% |
595.35 |
17830.67 |
3.09% |
--- |
14 |
000501 |
鄂武商A |
0.87% |
273.29 |
5334.65 |
0.93% |
--- |
15 |
002127 |
南极电商 |
0.62% |
330.16 |
3790.25 |
0.66% |
--- |
16 |
601139 |
深圳燃气 |
0.20% |
132.65 |
1205.79 |
0.21% |
--- |
17 |
002271 |
东方雨虹 |
0.04% |
11.37 |
246.62 |
0.04% |
--- |
18 |
300285 |
国瓷材料 |
0.01% |
1.04 |
40.67 |
0.01% |
--- |
19 |
600276 |
恒瑞医药 |
0.01% |
0.98 |
44.40 |
0.01% |
--- |
20 |
600309 |
万华化学 |
0.01% |
3.29 |
70.91 |
0.01% |
--- |
21 |
000034 |
神州数码 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
22 |
000333 |
美的集团 |
0.00% |
0.08 |
2.31 |
0.00% |
--- |
23 |
000858 |
五粮液 |
0.00% |
0.06 |
2.13 |
0.00% |
--- |
24 |
002103 |
广博股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
25 |
002153 |
石基信息 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
26 |
002215 |
诺普信 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
27 |
002260 |
*ST德奥 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
28 |
002318 |
久立特材 |
0.00% |
0.03 |
0.25 |
0.00% |
--- |
29 |
002446 |
盛路通信 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
30 |
002488 |
金固股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
31 |
002568 |
百润股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
32 |
002609 |
捷顺科技 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
33 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.00% |
--- |
34 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
35 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
36 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
37 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
38 |
300015 |
爱尔眼科 |
0.00% |
0.80 |
23.92 |
0.00% |
--- |
39 |
300033 |
同花顺 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
40 |
300054 |
鼎龙股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
41 |
300059 |
东方财富 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
42 |
300075 |
数字政通 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
43 |
300109 |
新开源 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
44 |
300113 |
顺网科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
45 |
300182 |
捷成股份 |
0.00% |
0.04 |
0.39 |
0.00% |
--- |
46 |
300238 |
冠昊生物 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
47 |
300244 |
迪安诊断 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
48 |
300253 |
卫宁健康 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
49 |
300271 |
华宇软件 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
50 |
300287 |
飞利信 |
0.00% |
0.35 |
4.16 |
0.00% |
--- |
51 |
300294 |
博雅生物 |
0.00% |
0.40 |
22.69 |
0.00% |
--- |
52 |
300310 |
宜通世纪 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
53 |
300347 |
泰格医药 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
54 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
55 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
56 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
57 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
58 |
600114 |
东睦股份 |
0.00% |
0.64 |
11.00 |
0.00% |
--- |
59 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
60 |
600900 |
长江电力 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
61 |
600996 |
贵广网络 |
0.00% |
1.25 |
23.49 |
0.00% |
--- |
62 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
63 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
64 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
65 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
66 |
603108 |
润达医疗 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
67 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
68 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
69 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
70 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
71 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
72 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
73 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
74 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
75 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
76 |
603823 |
百合花 |
0.00% |
0.38 |
12.32 |
0.00% |
--- |
77 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002572 |
索菲亚 |
9.95% |
1137.01 |
70358.24 |
11.12% |
144.91 (12.74%) |
2 |
002640 |
*ST跨境 |
9.66% |
3480.45 |
68265.78 |
10.79% |
573.59 (16.48%) |
3 |
300017 |
网宿科技 |
9.64% |
975.96 |
68122.19 |
10.76% |
13.70 (1.40%) |
4 |
300136 |
信维通信 |
8.11% |
2244.84 |
57310.88 |
9.05% |
0.00 (0.00%) |
5 |
002043 |
兔宝宝 |
7.96% |
4119.61 |
56232.71 |
8.88% |
新增 |
6 |
002508 |
老板电器 |
7.76% |
1328.29 |
54818.39 |
8.66% |
240.32 (18.09%) |
7 |
600521 |
华海药业 |
7.17% |
1955.59 |
50688.79 |
8.01% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
6.38% |
2230.49 |
45100.43 |
7.13% |
0.00 (0.00%) |
9 |
002511 |
中顺洁柔 |
6.14% |
2227.90 |
43421.84 |
6.86% |
198.18 (8.90%) |
10 |
000333 |
美的集团 |
4.73% |
1238.14 |
33442.13 |
5.28% |
833.92 (67.35%) |
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 |
002572 |
索菲亚 |
9.95% |
1137.01 |
70358.24 |
11.12% |
144.91 (12.74%) |
2 |
002640 |
*ST跨境 |
9.66% |
3480.45 |
68265.78 |
10.79% |
573.59 (16.48%) |
3 |
300017 |
网宿科技 |
9.64% |
975.96 |
68122.19 |
10.76% |
13.70 (1.40%) |
4 |
300136 |
信维通信 |
8.11% |
2244.84 |
57310.88 |
9.05% |
0.00 (0.00%) |
5 |
002043 |
兔宝宝 |
7.96% |
4119.61 |
56232.71 |
8.88% |
新增 |
6 |
002508 |
老板电器 |
7.76% |
1328.29 |
54818.39 |
8.66% |
240.32 (18.09%) |
7 |
600521 |
华海药业 |
7.17% |
1955.59 |
50688.79 |
8.01% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
6.38% |
2230.49 |
45100.43 |
7.13% |
0.00 (0.00%) |
9 |
002511 |
中顺洁柔 |
6.14% |
2227.90 |
43421.84 |
6.86% |
198.18 (8.90%) |
10 |
000333 |
美的集团 |
4.73% |
1238.14 |
33442.13 |
5.28% |
833.92 (67.35%) |
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 |
300017 |
网宿科技 |
9.65% |
962.26 |
64663.76 |
12.05% |
-46.41 (-4.82%) |
2 |
002572 |
索菲亚 |
8.29% |
992.10 |
55577.43 |
10.36% |
新增 |
3 |
002640 |
*ST跨境 |
7.64% |
2906.86 |
51218.81 |
9.55% |
新增 |
4 |
600521 |
华海药业 |
7.09% |
1955.59 |
47559.86 |
8.87% |
854.27 (43.68%) |
5 |
300136 |
信维通信 |
7.02% |
2244.84 |
47051.94 |
8.77% |
865.20 (38.54%) |
6 |
002475 |
立讯精密 |
6.54% |
2230.49 |
43829.05 |
8.17% |
743.50 (33.33%) |
7 |
002508 |
老板电器 |
5.97% |
1087.97 |
40004.65 |
7.46% |
485.99 (44.67%) |
8 |
600900 |
长江电力 |
5.32% |
2855.09 |
35660.03 |
6.65% |
-133.85 (-4.69%) |
9 |
002511 |
中顺洁柔 |
5.16% |
2029.72 |
34566.16 |
6.44% |
新增 |
10 |
601939 |
建设银行 |
4.82% |
6804.64 |
32322.02 |
6.03% |
-2108.62 (-30.99%) |
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 |
300017 |
网宿科技 |
9.65% |
962.26 |
64663.76 |
12.05% |
-46.41 (-4.82%) |
2 |
002572 |
索菲亚 |
8.29% |
992.10 |
55577.43 |
10.36% |
新增 |
3 |
002640 |
*ST跨境 |
7.64% |
2906.86 |
51218.81 |
9.55% |
新增 |
4 |
600521 |
华海药业 |
7.09% |
1955.59 |
47559.86 |
8.87% |
854.27 (43.68%) |
5 |
300136 |
信维通信 |
7.02% |
2244.84 |
47051.94 |
8.77% |
865.20 (38.54%) |
6 |
002475 |
立讯精密 |
6.54% |
2230.49 |
43829.05 |
8.17% |
743.50 (33.33%) |
7 |
002508 |
老板电器 |
5.97% |
1087.97 |
40004.65 |
7.46% |
485.99 (44.67%) |
8 |
600900 |
长江电力 |
5.32% |
2855.09 |
35660.03 |
6.65% |
-133.85 (-4.69%) |
9 |
002511 |
中顺洁柔 |
5.16% |
2029.72 |
34566.16 |
6.44% |
新增 |
10 |
601939 |
建设银行 |
4.82% |
6804.64 |
32322.02 |
6.03% |
-2108.62 (-30.99%) |
11 |
002117 |
东港股份 |
2.30% |
490.30 |
15424.89 |
2.88% |
--- |
12 |
600276 |
恒瑞医药 |
1.80% |
300.14 |
12038.74 |
2.24% |
--- |
13 |
000858 |
五粮液 |
1.70% |
349.90 |
11382.20 |
2.12% |
--- |
14 |
000333 |
美的集团 |
1.43% |
404.22 |
9588.10 |
1.79% |
--- |
15 |
000963 |
华东医药 |
1.22% |
121.00 |
8155.37 |
1.52% |
--- |
16 |
002464 |
*ST众应 |
1.21% |
133.16 |
8135.87 |
1.52% |
--- |
17 |
002563 |
森马服饰 |
1.17% |
722.06 |
7819.93 |
1.46% |
--- |
18 |
300310 |
宜通世纪 |
0.89% |
155.43 |
5935.94 |
1.11% |
--- |
19 |
300038 |
*ST数知 |
0.57% |
75.84 |
3836.04 |
0.72% |
--- |
20 |
000971 |
ST高升 |
0.08% |
20.60 |
513.41 |
0.10% |
--- |
21 |
002335 |
科华数据 |
0.06% |
7.97 |
386.56 |
0.07% |
--- |
22 |
300160 |
秀强股份 |
0.03% |
14.23 |
183.15 |
0.03% |
--- |
23 |
300294 |
博雅生物 |
0.03% |
3.34 |
209.86 |
0.04% |
--- |
24 |
002502 |
鼎龙文化 |
0.01% |
1.93 |
47.40 |
0.01% |
--- |
25 |
300025 |
华星创业 |
0.01% |
3.86 |
55.41 |
0.01% |
--- |
26 |
600804 |
鹏博士 |
0.01% |
4.33 |
78.87 |
0.01% |
--- |
27 |
601611 |
中国核建 |
0.01% |
3.71 |
77.53 |
0.01% |
--- |
28 |
002103 |
广博股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
29 |
002153 |
石基信息 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
30 |
002175 |
*ST东网 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
31 |
002215 |
诺普信 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
32 |
002260 |
*ST德奥 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
33 |
002284 |
亚太股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
34 |
002318 |
久立特材 |
0.00% |
0.03 |
0.29 |
0.00% |
--- |
35 |
002443 |
金洲管道 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
36 |
002446 |
盛路通信 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
37 |
002488 |
金固股份 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
38 |
002546 |
新联电子 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
39 |
002568 |
百润股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
40 |
002609 |
捷顺科技 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
41 |
002707 |
众信旅游 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
42 |
002798 |
帝欧家居 |
0.00% |
0.11 |
9.16 |
0.00% |
--- |
43 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
44 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
45 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
46 |
300006 |
莱美药业 |
0.00% |
0.04 |
0.31 |
0.00% |
--- |
47 |
300016 |
北陆药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
48 |
300033 |
同花顺 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
49 |
300054 |
鼎龙股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
50 |
300059 |
东方财富 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
51 |
300063 |
天龙集团 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
52 |
300075 |
数字政通 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
53 |
300104 |
乐视退 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
54 |
300109 |
新开源 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
55 |
300113 |
顺网科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
56 |
300151 |
昌红科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
57 |
300178 |
*ST腾邦 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
58 |
300182 |
捷成股份 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
59 |
300238 |
冠昊生物 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
60 |
300242 |
佳云科技 |
0.00% |
0.77 |
26.82 |
0.00% |
--- |
61 |
300244 |
迪安诊断 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
62 |
300253 |
卫宁健康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
63 |
300271 |
华宇软件 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
64 |
300285 |
国瓷材料 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
65 |
300287 |
飞利信 |
0.00% |
0.35 |
4.68 |
0.00% |
--- |
66 |
300347 |
泰格医药 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
67 |
300356 |
ST光一 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
68 |
300390 |
天华超净 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
69 |
300392 |
腾信股份 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
70 |
300431 |
暴风退 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
71 |
300516 |
久之洋 |
0.00% |
0.15 |
25.80 |
0.00% |
--- |
72 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
73 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
74 |
600114 |
东睦股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
75 |
600576 |
祥源文化 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
76 |
600645 |
中源协和 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
77 |
600699 |
均胜电子 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
78 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
79 |
603108 |
润达医疗 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
80 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
81 |
603737 |
三棵树 |
0.00% |
0.13 |
15.40 |
0.00% |
--- |
82 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300017 |
网宿科技 |
8.67% |
1008.67 |
58916.56 |
13.77% |
1008.65 (100.00%) |
2 |
002475 |
立讯精密 |
6.40% |
1486.99 |
43494.48 |
10.17% |
新增 |
3 |
601939 |
建设银行 |
6.36% |
8913.26 |
43229.31 |
10.11% |
新增 |
4 |
600276 |
恒瑞医药 |
6.26% |
900.67 |
42538.58 |
9.95% |
新增 |
5 |
300136 |
信维通信 |
5.99% |
1379.64 |
40685.59 |
9.51% |
新增 |
6 |
600900 |
长江电力 |
5.40% |
2988.93 |
36704.08 |
8.58% |
新增 |
7 |
600521 |
华海药业 |
4.22% |
1101.32 |
28700.33 |
6.71% |
1101.31 (100.00%) |
8 |
002508 |
老板电器 |
4.07% |
601.98 |
27685.07 |
6.47% |
新增 |
9 |
600804 |
鹏博士 |
2.52% |
806.70 |
17126.15 |
4.00% |
新增 |
10 |
300366 |
创意信息 |
2.42% |
275.96 |
16433.26 |
3.84% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300017 |
网宿科技 |
8.67% |
1008.67 |
58916.56 |
13.77% |
1008.65 (100.00%) |
2 |
002475 |
立讯精密 |
6.40% |
1486.99 |
43494.48 |
10.17% |
新增 |
3 |
601939 |
建设银行 |
6.36% |
8913.26 |
43229.31 |
10.11% |
新增 |
4 |
600276 |
恒瑞医药 |
6.26% |
900.67 |
42538.58 |
9.95% |
新增 |
5 |
300136 |
信维通信 |
5.99% |
1379.64 |
40685.59 |
9.51% |
新增 |
6 |
600900 |
长江电力 |
5.40% |
2988.93 |
36704.08 |
8.58% |
新增 |
7 |
600521 |
华海药业 |
4.22% |
1101.32 |
28700.33 |
6.71% |
1101.31 (100.00%) |
8 |
002508 |
老板电器 |
4.07% |
601.98 |
27685.07 |
6.47% |
新增 |
9 |
600804 |
鹏博士 |
2.52% |
806.70 |
17126.15 |
4.00% |
新增 |
10 |
300366 |
创意信息 |
2.42% |
275.96 |
16433.26 |
3.84% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300245 |
天玑科技 |
6.35% |
1354.28 |
56920.30 |
6.78% |
新增 |
2 |
300379 |
东方通 |
6.07% |
443.35 |
54394.49 |
6.48% |
新增 |
3 |
300310 |
宜通世纪 |
5.92% |
851.39 |
53067.43 |
6.32% |
新增 |
4 |
300302 |
同有科技 |
5.87% |
726.17 |
52611.24 |
6.26% |
新增 |
5 |
600589 |
ST榕泰 |
5.49% |
2932.16 |
49230.89 |
5.86% |
新增 |
6 |
600678 |
四川金顶 |
5.33% |
1725.12 |
47768.62 |
5.69% |
新增 |
7 |
300231 |
银信科技 |
4.98% |
1662.06 |
44676.16 |
5.32% |
新增 |
8 |
300051 |
ST三五 |
4.97% |
1681.44 |
44558.13 |
5.30% |
新增 |
9 |
600756 |
浪潮软件 |
4.96% |
864.44 |
44458.07 |
5.29% |
新增 |
10 |
300047 |
天源迪科 |
4.65% |
1431.32 |
41651.51 |
4.96% |
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 |
300245 |
天玑科技 |
6.35% |
1354.28 |
56920.30 |
6.78% |
新增 |
2 |
300379 |
东方通 |
6.07% |
443.35 |
54394.49 |
6.48% |
新增 |
3 |
300310 |
宜通世纪 |
5.92% |
851.39 |
53067.43 |
6.32% |
新增 |
4 |
300302 |
同有科技 |
5.87% |
726.17 |
52611.24 |
6.26% |
新增 |
5 |
600589 |
ST榕泰 |
5.49% |
2932.16 |
49230.89 |
5.86% |
新增 |
6 |
600678 |
四川金顶 |
5.33% |
1725.12 |
47768.62 |
5.69% |
新增 |
7 |
300231 |
银信科技 |
4.98% |
1662.06 |
44676.16 |
5.32% |
新增 |
8 |
300051 |
ST三五 |
4.97% |
1681.44 |
44558.13 |
5.30% |
新增 |
9 |
600756 |
浪潮软件 |
4.96% |
864.44 |
44458.07 |
5.29% |
新增 |
10 |
300047 |
天源迪科 |
4.65% |
1431.32 |
41651.51 |
4.96% |
新增 |
11 |
002335 |
科华数据 |
4.06% |
758.58 |
36411.77 |
4.34% |
--- |
12 |
002467 |
二六三 |
3.16% |
1351.47 |
28367.38 |
3.38% |
--- |
13 |
300188 |
美亚柏科 |
3.10% |
548.70 |
27819.19 |
3.31% |
--- |
14 |
300175 |
朗源股份 |
2.99% |
1823.96 |
26812.15 |
3.19% |
--- |
15 |
603636 |
南威软件 |
2.54% |
233.01 |
22793.43 |
2.71% |
--- |
16 |
002279 |
久其软件 |
2.52% |
333.60 |
22584.45 |
2.69% |
--- |
17 |
300065 |
海兰信 |
2.50% |
585.79 |
22377.09 |
2.66% |
--- |
18 |
600701 |
退市工新 |
2.40% |
899.93 |
21535.41 |
2.56% |
--- |
19 |
300366 |
创意信息 |
2.39% |
275.96 |
21441.89 |
2.55% |
--- |
20 |
300100 |
双林股份 |
2.03% |
581.21 |
18203.38 |
2.17% |
--- |
21 |
300130 |
新国都 |
1.84% |
443.34 |
16523.19 |
1.97% |
--- |
22 |
300025 |
华星创业 |
1.31% |
390.31 |
11767.79 |
1.40% |
--- |
23 |
603003 |
龙宇燃油 |
1.25% |
376.97 |
11237.52 |
1.34% |
--- |
24 |
600536 |
中国软件 |
1.15% |
284.87 |
10278.11 |
1.22% |
--- |
25 |
300327 |
中颖电子 |
1.00% |
225.15 |
8938.34 |
1.06% |
--- |
26 |
300250 |
初灵信息 |
0.82% |
92.67 |
7376.00 |
0.88% |
--- |
27 |
603268 |
松发股份 |
0.82% |
106.40 |
7307.40 |
0.87% |
--- |
28 |
300368 |
汇金股份 |
0.56% |
88.55 |
5022.44 |
0.60% |
--- |
29 |
002494 |
华斯股份 |
0.51% |
171.20 |
4536.80 |
0.54% |
--- |
30 |
300038 |
*ST数知 |
0.48% |
75.84 |
4298.67 |
0.51% |
--- |
31 |
002214 |
大立科技 |
0.44% |
247.56 |
3931.19 |
0.47% |
--- |
32 |
300383 |
光环新网 |
0.38% |
61.85 |
3445.88 |
0.41% |
--- |
33 |
300333 |
兆日科技 |
0.36% |
67.28 |
3229.44 |
0.38% |
--- |
34 |
300009 |
安科生物 |
0.21% |
43.66 |
1889.58 |
0.22% |
--- |
35 |
601886 |
江河集团 |
0.15% |
108.80 |
1371.95 |
0.16% |
--- |
36 |
300160 |
秀强股份 |
0.12% |
26.74 |
1070.97 |
0.13% |
--- |
37 |
000153 |
丰原药业 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
38 |
002084 |
海鸥住工 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
39 |
002103 |
广博股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
40 |
002117 |
东港股份 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
41 |
002153 |
石基信息 |
0.00% |
0.01 |
1.51 |
0.00% |
--- |
42 |
002175 |
*ST东网 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
43 |
002215 |
诺普信 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
44 |
002224 |
三力士 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
45 |
002260 |
*ST德奥 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
46 |
002284 |
亚太股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
47 |
002318 |
久立特材 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
48 |
002443 |
金洲管道 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
49 |
002446 |
盛路通信 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
50 |
002488 |
金固股份 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
51 |
002568 |
百润股份 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
52 |
002609 |
捷顺科技 |
0.00% |
0.06 |
1.25 |
0.00% |
--- |
53 |
002707 |
众信旅游 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
54 |
300006 |
莱美药业 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
55 |
300016 |
北陆药业 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
56 |
300017 |
网宿科技 |
0.00% |
0.02 |
1.32 |
0.00% |
--- |
57 |
300020 |
银江股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
300033 |
同花顺 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
59 |
300054 |
鼎龙股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
60 |
300059 |
东方财富 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
61 |
300063 |
天龙集团 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
62 |
300075 |
数字政通 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
63 |
300104 |
乐视退 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
64 |
300109 |
新开源 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
65 |
300113 |
顺网科技 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
66 |
300151 |
昌红科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
67 |
300178 |
*ST腾邦 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
68 |
300182 |
捷成股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
69 |
300238 |
冠昊生物 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
70 |
300242 |
佳云科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
71 |
300244 |
迪安诊断 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
72 |
300253 |
卫宁健康 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
73 |
300271 |
华宇软件 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
74 |
300285 |
国瓷材料 |
0.00% |
0.04 |
1.82 |
0.00% |
--- |
75 |
300287 |
飞利信 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
76 |
300347 |
泰格医药 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
77 |
300356 |
ST光一 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
78 |
300390 |
天华超净 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
79 |
300392 |
腾信股份 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
80 |
300431 |
暴风退 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
81 |
600114 |
东睦股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
82 |
600521 |
华海药业 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
83 |
600576 |
祥源文化 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
84 |
600645 |
中源协和 |
0.00% |
0.02 |
1.30 |
0.00% |
--- |
85 |
600699 |
均胜电子 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
86 |
600873 |
梅花生物 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
87 |
603108 |
润达医疗 |
0.00% |
0.01 |
1.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
7.61% |
3437.15 |
57159.72 |
12.65% |
新增 |
2 |
601166 |
兴业银行 |
6.37% |
3284.04 |
47815.69 |
10.58% |
新增 |
3 |
000002 |
万科A |
6.09% |
3590.17 |
45702.88 |
10.12% |
新增 |
4 |
601288 |
农业银行 |
5.90% |
14623.99 |
44310.70 |
9.81% |
新增 |
5 |
601398 |
工商银行 |
5.83% |
10127.18 |
43749.43 |
9.68% |
新增 |
6 |
601939 |
建设银行 |
5.70% |
8268.20 |
42829.27 |
9.48% |
新增 |
7 |
601169 |
北京银行 |
5.31% |
4632.60 |
39886.68 |
8.83% |
新增 |
8 |
600016 |
民生银行 |
3.53% |
3139.23 |
26526.48 |
5.87% |
新增 |
9 |
600519 |
贵州茅台 |
3.30% |
130.00 |
24741.06 |
5.48% |
新增 |
10 |
601988 |
中国银行 |
3.23% |
6518.10 |
24247.32 |
5.37% |
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 |
600000 |
浦发银行 |
7.61% |
3437.15 |
57159.72 |
12.65% |
新增 |
2 |
601166 |
兴业银行 |
6.37% |
3284.04 |
47815.69 |
10.58% |
新增 |
3 |
000002 |
万科A |
6.09% |
3590.17 |
45702.88 |
10.12% |
新增 |
4 |
601288 |
农业银行 |
5.90% |
14623.99 |
44310.70 |
9.81% |
新增 |
5 |
601398 |
工商银行 |
5.83% |
10127.18 |
43749.43 |
9.68% |
新增 |
6 |
601939 |
建设银行 |
5.70% |
8268.20 |
42829.27 |
9.48% |
新增 |
7 |
601169 |
北京银行 |
5.31% |
4632.60 |
39886.68 |
8.83% |
新增 |
8 |
600016 |
民生银行 |
3.53% |
3139.23 |
26526.48 |
5.87% |
新增 |
9 |
600519 |
贵州茅台 |
3.30% |
130.00 |
24741.06 |
5.48% |
新增 |
10 |
601988 |
中国银行 |
3.23% |
6518.10 |
24247.32 |
5.37% |
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 |
002568 |
百润股份 |
11.08% |
376.12 |
49470.91 |
16.06% |
9.07 (2.41%) |
2 |
600398 |
海澜之家 |
9.86% |
2429.25 |
44042.24 |
14.30% |
新增 |
3 |
600029 |
南方航空 |
8.76% |
2689.07 |
39099.09 |
12.69% |
新增 |
4 |
601021 |
春秋航空 |
7.64% |
270.57 |
34115.65 |
11.08% |
新增 |
5 |
002044 |
美年健康 |
7.44% |
741.16 |
33204.00 |
10.78% |
新增 |
6 |
600115 |
中国东航 |
6.75% |
2445.91 |
30133.65 |
9.78% |
新增 |
7 |
601111 |
中国国航 |
4.30% |
1251.10 |
19216.96 |
6.24% |
新增 |
8 |
002475 |
立讯精密 |
3.87% |
511.72 |
17301.13 |
5.62% |
新增 |
9 |
600410 |
华胜天成 |
2.72% |
353.61 |
12150.13 |
3.94% |
新增 |
10 |
300431 |
暴风退 |
2.48% |
52.39 |
11078.39 |
3.60% |
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 |
002568 |
百润股份 |
11.08% |
376.12 |
49470.91 |
16.06% |
9.07 (2.41%) |
2 |
600398 |
海澜之家 |
9.86% |
2429.25 |
44042.24 |
14.30% |
新增 |
3 |
600029 |
南方航空 |
8.76% |
2689.07 |
39099.09 |
12.69% |
新增 |
4 |
601021 |
春秋航空 |
7.64% |
270.57 |
34115.65 |
11.08% |
新增 |
5 |
002044 |
美年健康 |
7.44% |
741.16 |
33204.00 |
10.78% |
新增 |
6 |
600115 |
中国东航 |
6.75% |
2445.91 |
30133.65 |
9.78% |
新增 |
7 |
601111 |
中国国航 |
4.30% |
1251.10 |
19216.96 |
6.24% |
新增 |
8 |
002475 |
立讯精密 |
3.87% |
511.72 |
17301.13 |
5.62% |
新增 |
9 |
600410 |
华胜天成 |
2.72% |
353.61 |
12150.13 |
3.94% |
新增 |
10 |
300431 |
暴风退 |
2.48% |
52.39 |
11078.39 |
3.60% |
新增 |
11 |
002304 |
洋河股份 |
2.47% |
159.20 |
11042.23 |
3.58% |
--- |
12 |
300147 |
香雪制药 |
1.06% |
154.04 |
4744.45 |
1.54% |
--- |
13 |
300287 |
飞利信 |
0.46% |
54.09 |
2059.72 |
0.67% |
--- |
14 |
002508 |
老板电器 |
0.06% |
6.49 |
249.11 |
0.08% |
--- |
15 |
002488 |
金固股份 |
0.01% |
0.82 |
26.71 |
0.01% |
--- |
16 |
000008 |
神州高铁 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
17 |
000100 |
TCL科技 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
18 |
000150 |
宜华健康 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
19 |
000153 |
丰原药业 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
20 |
000581 |
威孚高科 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
21 |
000599 |
青岛双星 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
22 |
000603 |
盛达资源 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
23 |
000681 |
视觉中国 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
24 |
000952 |
广济药业 |
0.00% |
0.10 |
1.53 |
0.00% |
--- |
25 |
000997 |
新大陆 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
26 |
002009 |
天奇股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
27 |
002037 |
保利联合 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
28 |
002060 |
粤水电 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
29 |
002074 |
国轩高科 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
30 |
002081 |
金螳螂 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
31 |
002084 |
海鸥住工 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
32 |
002085 |
万丰奥威 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
33 |
002089 |
ST新海 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
34 |
002103 |
广博股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
35 |
002108 |
沧州明珠 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
36 |
002117 |
东港股份 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
37 |
002139 |
拓邦股份 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
38 |
002152 |
广电运通 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
39 |
002153 |
石基信息 |
0.00% |
0.01 |
1.30 |
0.00% |
--- |
40 |
002175 |
*ST东网 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
41 |
002215 |
诺普信 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
42 |
002221 |
东华能源 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
43 |
002236 |
大华股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
44 |
002260 |
*ST德奥 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
45 |
002279 |
久其软件 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
46 |
002284 |
亚太股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
47 |
002303 |
美盈森 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
48 |
002318 |
久立特材 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
49 |
002324 |
普利特 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
50 |
002325 |
洪涛股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
51 |
002331 |
皖通科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
52 |
002353 |
杰瑞股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
53 |
002363 |
隆基机械 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
54 |
002382 |
蓝帆医疗 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
55 |
002384 |
东山精密 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
56 |
002385 |
大北农 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
57 |
002407 |
多氟多 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
58 |
002415 |
海康威视 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
59 |
002446 |
盛路通信 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
60 |
002454 |
松芝股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
61 |
002466 |
天齐锂业 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
62 |
002477 |
雏鹰退 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
63 |
002491 |
通鼎互联 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
64 |
002496 |
ST辉丰 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
65 |
002516 |
旷达科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
66 |
002572 |
索菲亚 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
67 |
002609 |
捷顺科技 |
0.00% |
0.06 |
1.20 |
0.00% |
--- |
68 |
002611 |
东方精工 |
0.00% |
0.08 |
1.16 |
0.00% |
--- |
69 |
002642 |
荣联科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
70 |
002657 |
中科金财 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
71 |
002664 |
长鹰信质 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
72 |
002707 |
众信旅游 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
73 |
002709 |
天赐材料 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
74 |
002714 |
牧原股份 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
75 |
300004 |
南风股份 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
76 |
300006 |
莱美药业 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
77 |
300016 |
北陆药业 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
78 |
300017 |
网宿科技 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
79 |
300020 |
银江股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
80 |
300033 |
同花顺 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
81 |
300037 |
新宙邦 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
82 |
300054 |
鼎龙股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
83 |
300055 |
万邦达 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
84 |
300059 |
东方财富 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
85 |
300063 |
天龙集团 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
86 |
300065 |
海兰信 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
87 |
300070 |
碧水源 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
88 |
300075 |
数字政通 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
89 |
300085 |
银之杰 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
90 |
300086 |
康芝药业 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
91 |
300096 |
易联众 |
0.00% |
0.10 |
3.96 |
0.00% |
--- |
92 |
300100 |
双林股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
93 |
300104 |
乐视退 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
94 |
300109 |
新开源 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
95 |
300113 |
顺网科技 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
96 |
300130 |
新国都 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
97 |
300150 |
世纪瑞尔 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
98 |
300151 |
昌红科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
99 |
300155 |
安居宝 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
100 |
300166 |
东方国信 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
101 |
300168 |
万达信息 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
102 |
300170 |
汉得信息 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
103 |
300178 |
*ST腾邦 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
104 |
300182 |
捷成股份 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
105 |
300208 |
青岛中程 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
106 |
300213 |
佳讯飞鸿 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
107 |
300221 |
银禧科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
108 |
300224 |
正海磁材 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
109 |
300226 |
上海钢联 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
110 |
300238 |
冠昊生物 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
111 |
300242 |
佳云科技 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
112 |
300244 |
迪安诊断 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
113 |
300250 |
初灵信息 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
114 |
300253 |
卫宁健康 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
115 |
300254 |
仟源医药 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
116 |
300270 |
中威电子 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
117 |
300271 |
华宇软件 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
118 |
300274 |
阳光电源 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
119 |
300285 |
国瓷材料 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
120 |
300290 |
荣科科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
121 |
300291 |
华录百纳 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
122 |
300295 |
三六五网 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
123 |
300296 |
利亚德 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
124 |
300317 |
珈伟新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
125 |
300339 |
润和软件 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
126 |
300345 |
华民股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
127 |
300347 |
泰格医药 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
128 |
300356 |
ST光一 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
129 |
300376 |
易事特 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
130 |
300392 |
腾信股份 |
0.00% |
0.01 |
1.34 |
0.00% |
--- |
131 |
600037 |
歌华有线 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
132 |
600055 |
万东医疗 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
133 |
600060 |
海信视像 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
134 |
600066 |
宇通客车 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
135 |
600074 |
退市保千 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
136 |
600081 |
东风科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
137 |
600114 |
东睦股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
138 |
600180 |
瑞茂通 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
139 |
600309 |
万华化学 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
140 |
600315 |
上海家化 |
0.00% |
0.04 |
1.74 |
0.00% |
--- |
141 |
600338 |
西藏珠峰 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
142 |
600358 |
国旅联合 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
143 |
600366 |
宁波韵升 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
144 |
600399 |
抚顺特钢 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
145 |
600409 |
三友化工 |
0.00% |
0.10 |
1.13 |
0.00% |
--- |
146 |
600415 |
小商品城 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
147 |
600418 |
江淮汽车 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
148 |
600446 |
金证股份 |
0.00% |
0.01 |
1.23 |
0.00% |
--- |
149 |
600521 |
华海药业 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
150 |
600536 |
中国软件 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
151 |
600559 |
老白干酒 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
152 |
600571 |
信雅达 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
153 |
600576 |
祥源文化 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
154 |
600588 |
用友网络 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
155 |
600645 |
中源协和 |
0.00% |
0.02 |
1.59 |
0.00% |
--- |
156 |
600661 |
昂立教育 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
157 |
600699 |
均胜电子 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
158 |
600703 |
三安光电 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
159 |
600767 |
运盛医疗 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
160 |
600856 |
ST中天 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
161 |
600873 |
梅花生物 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
162 |
601700 |
风范股份 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
163 |
601888 |
中国中免 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
164 |
601933 |
永辉超市 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
165 |
603456 |
九洲药业 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
166 |
603555 |
ST贵人 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
167 |
603898 |
好莱客 |
0.00% |
0.02 |
2.75 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300104 |
乐视退 |
7.89% |
515.19 |
48283.39 |
8.40% |
450.85 (87.51%) |
2 |
002280 |
联络互动 |
7.37% |
318.01 |
45124.99 |
7.85% |
新增 |
3 |
300178 |
*ST腾邦 |
7.25% |
709.98 |
44352.19 |
7.71% |
608.88 (85.76%) |
4 |
002488 |
金固股份 |
7.15% |
865.11 |
43774.62 |
7.61% |
761.77 (88.05%) |
5 |
002496 |
ST辉丰 |
7.12% |
1402.03 |
43574.99 |
7.58% |
1350.80 (96.35%) |
6 |
300295 |
三六五网 |
6.89% |
243.63 |
42169.36 |
7.33% |
213.34 (87.57%) |
7 |
300253 |
卫宁健康 |
5.60% |
210.11 |
34269.61 |
5.96% |
192.44 (91.59%) |
8 |
002363 |
隆基机械 |
5.08% |
963.80 |
31082.64 |
5.40% |
963.79 (100.00%) |
9 |
300226 |
上海钢联 |
5.08% |
267.65 |
31101.36 |
5.41% |
232.77 (86.97%) |
10 |
002568 |
百润股份 |
4.81% |
367.05 |
29418.95 |
5.12% |
299.37 (81.56%) |
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 |
300104 |
乐视退 |
7.89% |
515.19 |
48283.39 |
8.40% |
450.85 (87.51%) |
2 |
002280 |
联络互动 |
7.37% |
318.01 |
45124.99 |
7.85% |
新增 |
3 |
300178 |
*ST腾邦 |
7.25% |
709.98 |
44352.19 |
7.71% |
608.88 (85.76%) |
4 |
002488 |
金固股份 |
7.15% |
865.11 |
43774.62 |
7.61% |
761.77 (88.05%) |
5 |
002496 |
ST辉丰 |
7.12% |
1402.03 |
43574.99 |
7.58% |
1350.80 (96.35%) |
6 |
300295 |
三六五网 |
6.89% |
243.63 |
42169.36 |
7.33% |
213.34 (87.57%) |
7 |
300253 |
卫宁健康 |
5.60% |
210.11 |
34269.61 |
5.96% |
192.44 (91.59%) |
8 |
002363 |
隆基机械 |
5.08% |
963.80 |
31082.64 |
5.40% |
963.79 (100.00%) |
9 |
300226 |
上海钢联 |
5.08% |
267.65 |
31101.36 |
5.41% |
232.77 (86.97%) |
10 |
002568 |
百润股份 |
4.81% |
367.05 |
29418.95 |
5.12% |
299.37 (81.56%) |
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 |
002568 |
百润股份 |
7.25% |
67.68 |
2756.08 |
7.70% |
新增 |
2 |
300178 |
*ST腾邦 |
7.01% |
101.09 |
2666.79 |
7.45% |
新增 |
3 |
002488 |
金固股份 |
6.34% |
103.35 |
2412.09 |
6.74% |
49.32 (47.73%) |
4 |
300295 |
三六五网 |
6.04% |
30.28 |
2295.38 |
6.42% |
17.21 (56.82%) |
5 |
600212 |
江泉实业 |
5.91% |
274.19 |
2248.36 |
6.29% |
新增 |
6 |
300226 |
上海钢联 |
5.54% |
34.88 |
2105.95 |
5.89% |
0.00 (0.00%) |
7 |
300104 |
乐视退 |
5.49% |
64.34 |
2087.19 |
5.83% |
新增 |
8 |
300059 |
东方财富 |
5.41% |
73.56 |
2056.86 |
5.75% |
新增 |
9 |
002446 |
盛路通信 |
4.74% |
60.07 |
1801.57 |
5.04% |
新增 |
10 |
000153 |
丰原药业 |
3.97% |
122.14 |
1508.47 |
4.22% |
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 |
002568 |
百润股份 |
7.25% |
67.68 |
2756.08 |
7.70% |
新增 |
2 |
300178 |
*ST腾邦 |
7.01% |
101.09 |
2666.79 |
7.45% |
新增 |
3 |
002488 |
金固股份 |
6.34% |
103.35 |
2412.09 |
6.74% |
49.32 (47.73%) |
4 |
300295 |
三六五网 |
6.04% |
30.28 |
2295.38 |
6.42% |
17.21 (56.82%) |
5 |
600212 |
江泉实业 |
5.91% |
274.19 |
2248.36 |
6.29% |
新增 |
6 |
300226 |
上海钢联 |
5.54% |
34.88 |
2105.95 |
5.89% |
0.00 (0.00%) |
7 |
300104 |
乐视退 |
5.49% |
64.34 |
2087.19 |
5.83% |
新增 |
8 |
300059 |
东方财富 |
5.41% |
73.56 |
2056.86 |
5.75% |
新增 |
9 |
002446 |
盛路通信 |
4.74% |
60.07 |
1801.57 |
5.04% |
新增 |
10 |
000153 |
丰原药业 |
3.97% |
122.14 |
1508.47 |
4.22% |
新增 |
11 |
300253 |
卫宁健康 |
3.25% |
17.68 |
1236.93 |
3.46% |
--- |
12 |
600571 |
信雅达 |
3.11% |
43.95 |
1183.55 |
3.31% |
--- |
13 |
002466 |
天齐锂业 |
3.01% |
30.00 |
1144.80 |
3.20% |
--- |
14 |
002496 |
ST辉丰 |
2.94% |
51.23 |
1116.73 |
3.12% |
--- |
15 |
600446 |
金证股份 |
2.88% |
23.33 |
1093.78 |
3.06% |
--- |
16 |
002009 |
天奇股份 |
2.83% |
66.05 |
1076.69 |
3.01% |
--- |
17 |
300063 |
天龙集团 |
2.74% |
58.64 |
1040.86 |
2.91% |
--- |
18 |
002103 |
广博股份 |
2.66% |
88.69 |
1011.02 |
2.83% |
--- |
19 |
002611 |
东方精工 |
2.55% |
71.89 |
971.26 |
2.72% |
--- |
20 |
300166 |
东方国信 |
1.83% |
24.80 |
695.89 |
1.95% |
--- |
21 |
600703 |
三安光电 |
1.71% |
45.87 |
652.23 |
1.82% |
--- |
22 |
002491 |
通鼎互联 |
1.52% |
28.14 |
576.93 |
1.61% |
--- |
23 |
002318 |
久立特材 |
1.50% |
19.09 |
570.41 |
1.59% |
--- |
24 |
300356 |
ST光一 |
1.07% |
18.34 |
408.62 |
1.14% |
--- |
25 |
300133 |
华策影视 |
0.97% |
14.71 |
368.93 |
1.03% |
--- |
26 |
300155 |
安居宝 |
0.79% |
16.83 |
299.57 |
0.84% |
--- |
27 |
002117 |
东港股份 |
0.66% |
12.35 |
251.32 |
0.70% |
--- |
28 |
300254 |
仟源医药 |
0.20% |
3.03 |
77.36 |
0.22% |
--- |
29 |
300213 |
佳讯飞鸿 |
0.10% |
1.57 |
38.47 |
0.11% |
--- |
30 |
300250 |
初灵信息 |
0.03% |
0.26 |
10.77 |
0.03% |
--- |
31 |
002055 |
得润电子 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
32 |
002060 |
粤水电 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
33 |
002085 |
万丰奥威 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
34 |
002089 |
ST新海 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
35 |
002153 |
石基信息 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
36 |
002236 |
大华股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
37 |
002325 |
洪涛股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
38 |
002363 |
隆基机械 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
39 |
002382 |
蓝帆医疗 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
40 |
002516 |
旷达科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
41 |
002642 |
荣联科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
42 |
002657 |
中科金财 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
43 |
300033 |
同花顺 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
44 |
300055 |
万邦达 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
45 |
300065 |
海兰信 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
46 |
300086 |
康芝药业 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
47 |
300147 |
香雪制药 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
48 |
300150 |
世纪瑞尔 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
49 |
300238 |
冠昊生物 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
50 |
300242 |
佳云科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
51 |
300248 |
新开普 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
52 |
300270 |
中威电子 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
53 |
300274 |
阳光电源 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
54 |
300290 |
荣科科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
55 |
300296 |
利亚德 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
56 |
300317 |
珈伟新能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
57 |
300339 |
润和软件 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
58 |
300359 |
全通教育 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
59 |
600055 |
万东医疗 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
60 |
600081 |
东风科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
61 |
600114 |
东睦股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
62 |
600521 |
华海药业 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
63 |
600576 |
祥源文化 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
64 |
600699 |
均胜电子 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300017 |
网宿科技 |
8.71% |
51.43 |
2876.07 |
9.17% |
10.25 (19.93%) |
2 |
300226 |
上海钢联 |
5.51% |
34.88 |
1819.90 |
5.80% |
17.23 (49.39%) |
3 |
002400 |
省广集团 |
5.37% |
70.57 |
1774.23 |
5.66% |
55.26 (78.30%) |
4 |
300295 |
三六五网 |
4.62% |
13.08 |
1527.20 |
4.87% |
2.01 (15.34%) |
5 |
002466 |
天齐锂业 |
3.99% |
30.00 |
1318.80 |
4.20% |
0.00 (0.00%) |
6 |
300071 |
*ST嘉信 |
3.91% |
77.08 |
1291.82 |
4.12% |
新增 |
7 |
002488 |
金固股份 |
3.90% |
54.02 |
1288.97 |
4.11% |
新增 |
8 |
002611 |
东方精工 |
3.79% |
79.77 |
1250.78 |
3.99% |
新增 |
9 |
300070 |
碧水源 |
3.76% |
41.01 |
1240.96 |
3.96% |
新增 |
10 |
300058 |
蓝色光标 |
3.68% |
50.40 |
1214.70 |
3.87% |
46.52 (92.29%) |
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 |
300017 |
网宿科技 |
8.71% |
51.43 |
2876.07 |
9.17% |
10.25 (19.93%) |
2 |
300226 |
上海钢联 |
5.51% |
34.88 |
1819.90 |
5.80% |
17.23 (49.39%) |
3 |
002400 |
省广集团 |
5.37% |
70.57 |
1774.23 |
5.66% |
55.26 (78.30%) |
4 |
300295 |
三六五网 |
4.62% |
13.08 |
1527.20 |
4.87% |
2.01 (15.34%) |
5 |
002466 |
天齐锂业 |
3.99% |
30.00 |
1318.80 |
4.20% |
0.00 (0.00%) |
6 |
300071 |
*ST嘉信 |
3.91% |
77.08 |
1291.82 |
4.12% |
新增 |
7 |
002488 |
金固股份 |
3.90% |
54.02 |
1288.97 |
4.11% |
新增 |
8 |
002611 |
东方精工 |
3.79% |
79.77 |
1250.78 |
3.99% |
新增 |
9 |
300070 |
碧水源 |
3.76% |
41.01 |
1240.96 |
3.96% |
新增 |
10 |
300058 |
蓝色光标 |
3.68% |
50.40 |
1214.70 |
3.87% |
46.52 (92.29%) |
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 |
300017 |
网宿科技 |
8.49% |
41.18 |
2627.40 |
12.12% |
新增 |
2 |
601166 |
兴业银行 |
5.09% |
157.05 |
1575.21 |
7.27% |
新增 |
3 |
600000 |
浦发银行 |
4.73% |
161.63 |
1462.75 |
6.75% |
新增 |
4 |
600886 |
国投电力 |
3.58% |
217.41 |
1108.80 |
5.12% |
新增 |
5 |
000826 |
启迪环境 |
3.48% |
47.09 |
1076.01 |
4.96% |
新增 |
6 |
600292 |
远达环保 |
3.48% |
56.56 |
1076.90 |
4.97% |
新增 |
7 |
300295 |
三六五网 |
3.46% |
11.07 |
1071.70 |
4.94% |
新增 |
8 |
000651 |
格力电器 |
3.25% |
34.13 |
1005.11 |
4.64% |
新增 |
9 |
002466 |
天齐锂业 |
3.16% |
30.00 |
978.60 |
4.52% |
新增 |
10 |
601939 |
建设银行 |
3.14% |
235.10 |
970.96 |
4.48% |
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 |
300017 |
网宿科技 |
8.49% |
41.18 |
2627.40 |
12.12% |
新增 |
2 |
601166 |
兴业银行 |
5.09% |
157.05 |
1575.21 |
7.27% |
新增 |
3 |
600000 |
浦发银行 |
4.73% |
161.63 |
1462.75 |
6.75% |
新增 |
4 |
600886 |
国投电力 |
3.58% |
217.41 |
1108.80 |
5.12% |
新增 |
5 |
000826 |
启迪环境 |
3.48% |
47.09 |
1076.01 |
4.96% |
新增 |
6 |
600292 |
远达环保 |
3.48% |
56.56 |
1076.90 |
4.97% |
新增 |
7 |
300295 |
三六五网 |
3.46% |
11.07 |
1071.70 |
4.94% |
新增 |
8 |
000651 |
格力电器 |
3.25% |
34.13 |
1005.11 |
4.64% |
新增 |
9 |
002466 |
天齐锂业 |
3.16% |
30.00 |
978.60 |
4.52% |
新增 |
10 |
601939 |
建设银行 |
3.14% |
235.10 |
970.96 |
4.48% |
新增 |
11 |
601006 |
大秦铁路 |
3.13% |
153.71 |
969.91 |
4.47% |
--- |
12 |
300323 |
华灿光电 |
3.01% |
49.81 |
930.43 |
4.29% |
--- |
13 |
000001 |
平安银行 |
2.97% |
92.62 |
917.87 |
4.23% |
--- |
14 |
600011 |
华能国际 |
2.95% |
161.31 |
912.99 |
4.21% |
--- |
15 |
600703 |
三安光电 |
2.22% |
30.58 |
686.78 |
3.17% |
--- |
16 |
300226 |
上海钢联 |
2.12% |
17.65 |
657.43 |
3.03% |
--- |
17 |
601398 |
工商银行 |
1.98% |
180.94 |
613.39 |
2.83% |
--- |
18 |
600104 |
上汽集团 |
1.94% |
39.30 |
601.30 |
2.77% |
--- |
19 |
300133 |
华策影视 |
1.52% |
14.71 |
469.99 |
2.17% |
--- |
20 |
000625 |
长安汽车 |
1.22% |
30.75 |
378.53 |
1.75% |
--- |
21 |
002400 |
省广集团 |
1.22% |
15.31 |
376.40 |
1.74% |
--- |
22 |
601288 |
农业银行 |
1.04% |
128.27 |
323.24 |
1.49% |
--- |
23 |
600027 |
华电国际 |
0.96% |
96.29 |
295.61 |
1.36% |
--- |
24 |
300043 |
星辉娱乐 |
0.63% |
10.55 |
195.66 |
0.90% |
--- |
25 |
601318 |
中国平安 |
0.51% |
4.00 |
157.36 |
0.73% |
--- |
26 |
300269 |
ST联建 |
0.41% |
3.70 |
127.26 |
0.59% |
--- |
27 |
300058 |
蓝色光标 |
0.33% |
3.89 |
103.16 |
0.48% |
--- |
28 |
000024 |
招商地产 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
29 |
002153 |
石基信息 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
30 |
002421 |
达实智能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
31 |
002626 |
金达威 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
32 |
002727 |
一心堂 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
33 |
300124 |
汇川技术 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
34 |
300129 |
泰胜风能 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
35 |
300147 |
香雪制药 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
36 |
300253 |
卫宁健康 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
37 |
300296 |
利亚德 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600060 |
海信视像 |
4.23% |
200.00 |
2252.00 |
4.78% |
-56.59 (-28.29%) |
2 |
600309 |
万华化学 |
3.28% |
100.00 |
1747.00 |
3.70% |
-60.00 (-60.00%) |
3 |
600887 |
伊利股份 |
3.04% |
45.22 |
1620.19 |
3.44% |
-14.78 (-32.69%) |
4 |
600276 |
恒瑞医药 |
3.02% |
48.00 |
1607.04 |
3.41% |
5.25 (10.93%) |
5 |
002223 |
鱼跃医疗 |
2.92% |
50.71 |
1554.11 |
3.30% |
0.00 (0.00%) |
6 |
000671 |
阳光城 |
2.84% |
160.00 |
1512.00 |
3.21% |
新增 |
7 |
600694 |
大商股份 |
2.69% |
53.84 |
1433.75 |
3.04% |
-66.16 (-122.89%) |
8 |
002271 |
东方雨虹 |
2.59% |
59.94 |
1377.52 |
2.92% |
19.95 (33.28%) |
9 |
600761 |
安徽合力 |
2.43% |
106.99 |
1291.43 |
2.74% |
69.99 (65.42%) |
10 |
002085 |
万丰奥威 |
2.38% |
65.22 |
1269.25 |
2.69% |
26.71 (40.95%) |
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 |
600060 |
海信视像 |
4.23% |
200.00 |
2252.00 |
4.78% |
-56.59 (-28.29%) |
2 |
600309 |
万华化学 |
3.28% |
100.00 |
1747.00 |
3.70% |
-60.00 (-60.00%) |
3 |
600887 |
伊利股份 |
3.04% |
45.22 |
1620.19 |
3.44% |
-14.78 (-32.69%) |
4 |
600276 |
恒瑞医药 |
3.02% |
48.00 |
1607.04 |
3.41% |
5.25 (10.93%) |
5 |
002223 |
鱼跃医疗 |
2.92% |
50.71 |
1554.11 |
3.30% |
0.00 (0.00%) |
6 |
000671 |
阳光城 |
2.84% |
160.00 |
1512.00 |
3.21% |
新增 |
7 |
600694 |
大商股份 |
2.69% |
53.84 |
1433.75 |
3.04% |
-66.16 (-122.89%) |
8 |
002271 |
东方雨虹 |
2.59% |
59.94 |
1377.52 |
2.92% |
19.95 (33.28%) |
9 |
600761 |
安徽合力 |
2.43% |
106.99 |
1291.43 |
2.74% |
69.99 (65.42%) |
10 |
002085 |
万丰奥威 |
2.38% |
65.22 |
1269.25 |
2.69% |
26.71 (40.95%) |
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 |
000581 |
威孚高科 |
6.55% |
130.00 |
4004.00 |
7.61% |
0.00 (0.00%) |
2 |
600694 |
大商股份 |
5.67% |
120.00 |
3465.60 |
6.58% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
5.41% |
160.00 |
3312.00 |
6.29% |
0.00 (0.00%) |
4 |
002153 |
石基信息 |
4.97% |
64.00 |
3038.57 |
5.77% |
6.00 (9.37%) |
5 |
600060 |
海信视像 |
4.84% |
256.59 |
2961.03 |
5.62% |
新增 |
6 |
600887 |
伊利股份 |
3.83% |
60.00 |
2344.80 |
4.45% |
0.00 (0.00%) |
7 |
600858 |
银座股份 |
3.39% |
274.15 |
2072.57 |
3.94% |
74.15 (27.05%) |
8 |
000712 |
锦龙股份 |
2.65% |
70.67 |
1621.88 |
3.08% |
新增 |
9 |
600276 |
恒瑞医药 |
2.65% |
42.75 |
1623.76 |
3.08% |
新增 |
10 |
601318 |
中国平安 |
2.44% |
35.81 |
1494.22 |
2.84% |
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 |
000581 |
威孚高科 |
6.55% |
130.00 |
4004.00 |
7.61% |
0.00 (0.00%) |
2 |
600694 |
大商股份 |
5.67% |
120.00 |
3465.60 |
6.58% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
5.41% |
160.00 |
3312.00 |
6.29% |
0.00 (0.00%) |
4 |
002153 |
石基信息 |
4.97% |
64.00 |
3038.57 |
5.77% |
6.00 (9.37%) |
5 |
600060 |
海信视像 |
4.84% |
256.59 |
2961.03 |
5.62% |
新增 |
6 |
600887 |
伊利股份 |
3.83% |
60.00 |
2344.80 |
4.45% |
0.00 (0.00%) |
7 |
600858 |
银座股份 |
3.39% |
274.15 |
2072.57 |
3.94% |
74.15 (27.05%) |
8 |
000712 |
锦龙股份 |
2.65% |
70.67 |
1621.88 |
3.08% |
新增 |
9 |
600276 |
恒瑞医药 |
2.65% |
42.75 |
1623.76 |
3.08% |
新增 |
10 |
601318 |
中国平安 |
2.44% |
35.81 |
1494.22 |
2.84% |
新增 |
11 |
300133 |
华策影视 |
2.17% |
41.70 |
1330.16 |
2.53% |
--- |
12 |
600703 |
三安光电 |
2.03% |
50.00 |
1239.49 |
2.35% |
--- |
13 |
000423 |
东阿阿胶 |
1.94% |
30.00 |
1186.80 |
2.25% |
--- |
14 |
002223 |
鱼跃医疗 |
1.89% |
50.71 |
1158.10 |
2.20% |
--- |
15 |
002215 |
诺普信 |
1.86% |
118.15 |
1135.41 |
2.16% |
--- |
16 |
002271 |
东方雨虹 |
1.72% |
40.00 |
1054.69 |
2.00% |
--- |
17 |
600803 |
新奥股份 |
1.64% |
80.68 |
1001.24 |
1.90% |
--- |
18 |
600372 |
中航电子 |
1.52% |
38.99 |
930.34 |
1.77% |
--- |
19 |
300253 |
卫宁健康 |
1.41% |
11.86 |
860.91 |
1.64% |
--- |
20 |
600585 |
海螺水泥 |
1.35% |
48.72 |
826.29 |
1.57% |
--- |
21 |
300030 |
阳普医疗 |
1.30% |
45.17 |
795.43 |
1.51% |
--- |
22 |
002085 |
万丰奥威 |
1.29% |
38.51 |
788.79 |
1.50% |
--- |
23 |
600893 |
航发动力 |
1.19% |
38.00 |
726.94 |
1.38% |
--- |
24 |
600699 |
均胜电子 |
1.16% |
46.20 |
712.01 |
1.35% |
--- |
25 |
002473 |
*ST圣莱 |
1.10% |
32.07 |
673.40 |
1.28% |
--- |
26 |
002179 |
中航光电 |
1.09% |
40.00 |
666.00 |
1.27% |
--- |
27 |
300070 |
碧水源 |
1.07% |
16.00 |
655.84 |
1.25% |
--- |
28 |
600292 |
远达环保 |
1.05% |
24.80 |
642.08 |
1.22% |
--- |
29 |
600649 |
城投控股 |
1.04% |
76.09 |
633.82 |
1.20% |
--- |
30 |
600559 |
老白干酒 |
1.02% |
23.96 |
622.35 |
1.18% |
--- |
31 |
300223 |
北京君正 |
0.97% |
15.20 |
591.33 |
1.12% |
--- |
32 |
300332 |
天壕环境 |
0.97% |
42.31 |
594.88 |
1.13% |
--- |
33 |
002226 |
江南化工 |
0.94% |
40.48 |
573.65 |
1.09% |
--- |
34 |
300217 |
东方电热 |
0.93% |
30.09 |
567.18 |
1.08% |
--- |
35 |
600219 |
南山铝业 |
0.90% |
105.29 |
548.56 |
1.04% |
--- |
36 |
002001 |
新和成 |
0.88% |
27.94 |
539.19 |
1.02% |
--- |
37 |
600782 |
新钢股份 |
0.87% |
171.99 |
533.16 |
1.01% |
--- |
38 |
600236 |
桂冠电力 |
0.86% |
167.75 |
525.06 |
1.00% |
--- |
39 |
000932 |
华菱钢铁 |
0.85% |
266.95 |
517.88 |
0.98% |
--- |
40 |
002269 |
美邦服饰 |
0.85% |
41.99 |
517.76 |
0.98% |
--- |
41 |
600705 |
中航产融 |
0.83% |
30.00 |
509.40 |
0.97% |
--- |
42 |
300159 |
新研股份 |
0.74% |
26.42 |
453.03 |
0.86% |
--- |
43 |
600761 |
安徽合力 |
0.73% |
37.00 |
447.34 |
0.85% |
--- |
44 |
600637 |
东方明珠 |
0.60% |
10.00 |
369.69 |
0.70% |
--- |
45 |
002385 |
大北农 |
0.52% |
19.50 |
318.82 |
0.61% |
--- |
46 |
000998 |
隆平高科 |
0.51% |
11.47 |
312.90 |
0.59% |
--- |
47 |
600405 |
动力源 |
0.50% |
32.34 |
305.61 |
0.58% |
--- |
48 |
002214 |
大立科技 |
0.47% |
18.92 |
287.36 |
0.55% |
--- |
49 |
002049 |
紫光国微 |
0.46% |
5.68 |
280.29 |
0.53% |
--- |
50 |
300293 |
蓝英装备 |
0.45% |
12.99 |
272.40 |
0.52% |
--- |
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 |
600694 |
大商股份 |
6.85% |
120.00 |
3506.40 |
7.48% |
-57.89 (-48.24%) |
2 |
000581 |
威孚高科 |
5.99% |
130.00 |
3066.70 |
6.54% |
4.27 (3.29%) |
3 |
600887 |
伊利股份 |
5.23% |
60.00 |
2680.80 |
5.72% |
-22.92 (-38.20%) |
4 |
600309 |
万华化学 |
5.08% |
160.00 |
2600.00 |
5.55% |
-94.81 (-59.26%) |
5 |
002153 |
石基信息 |
4.30% |
58.00 |
2204.00 |
4.70% |
-42.00 (-72.41%) |
6 |
002223 |
鱼跃医疗 |
3.72% |
74.53 |
1904.92 |
4.06% |
0.00 (0.00%) |
7 |
300133 |
华策影视 |
3.30% |
41.70 |
1688.35 |
3.60% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
3.25% |
168.54 |
1665.15 |
3.55% |
0.00 (0.00%) |
9 |
600858 |
银座股份 |
3.20% |
200.00 |
1638.00 |
3.49% |
-95.97 (-47.98%) |
10 |
300124 |
汇川技术 |
3.12% |
32.00 |
1595.84 |
3.40% |
-10.61 (-33.15%) |
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 |
600694 |
大商股份 |
6.85% |
120.00 |
3506.40 |
7.48% |
-57.89 (-48.24%) |
2 |
000581 |
威孚高科 |
5.99% |
130.00 |
3066.70 |
6.54% |
4.27 (3.29%) |
3 |
600887 |
伊利股份 |
5.23% |
60.00 |
2680.80 |
5.72% |
-22.92 (-38.20%) |
4 |
600309 |
万华化学 |
5.08% |
160.00 |
2600.00 |
5.55% |
-94.81 (-59.26%) |
5 |
002153 |
石基信息 |
4.30% |
58.00 |
2204.00 |
4.70% |
-42.00 (-72.41%) |
6 |
002223 |
鱼跃医疗 |
3.72% |
74.53 |
1904.92 |
4.06% |
0.00 (0.00%) |
7 |
300133 |
华策影视 |
3.30% |
41.70 |
1688.35 |
3.60% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
3.25% |
168.54 |
1665.15 |
3.55% |
0.00 (0.00%) |
9 |
600858 |
银座股份 |
3.20% |
200.00 |
1638.00 |
3.49% |
-95.97 (-47.98%) |
10 |
300124 |
汇川技术 |
3.12% |
32.00 |
1595.84 |
3.40% |
-10.61 (-33.15%) |
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 |
600694 |
大商股份 |
7.39% |
177.89 |
5146.23 |
7.95% |
59.46 (33.43%) |
2 |
600519 |
贵州茅台 |
7.03% |
25.43 |
4891.87 |
7.56% |
新增 |
3 |
000581 |
威孚高科 |
6.03% |
125.73 |
4197.97 |
6.49% |
-50.11 (-39.86%) |
4 |
600309 |
万华化学 |
5.86% |
254.81 |
4082.07 |
6.31% |
新增 |
5 |
300059 |
东方财富 |
5.01% |
257.44 |
3488.25 |
5.39% |
-4.90 (-1.90%) |
6 |
600887 |
伊利股份 |
3.73% |
82.92 |
2593.75 |
4.01% |
-38.05 (-45.88%) |
7 |
600858 |
银座股份 |
3.34% |
295.97 |
2323.34 |
3.59% |
新增 |
8 |
002153 |
石基信息 |
2.88% |
100.00 |
2002.00 |
3.09% |
-28.00 (-28.00%) |
9 |
000063 |
中兴通讯 |
2.56% |
139.99 |
1784.88 |
2.76% |
新增 |
10 |
000024 |
招商地产 |
2.51% |
72.00 |
1748.16 |
2.70% |
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 |
600694 |
大商股份 |
7.39% |
177.89 |
5146.23 |
7.95% |
59.46 (33.43%) |
2 |
600519 |
贵州茅台 |
7.03% |
25.43 |
4891.87 |
7.56% |
新增 |
3 |
000581 |
威孚高科 |
6.03% |
125.73 |
4197.97 |
6.49% |
-50.11 (-39.86%) |
4 |
600309 |
万华化学 |
5.86% |
254.81 |
4082.07 |
6.31% |
新增 |
5 |
300059 |
东方财富 |
5.01% |
257.44 |
3488.25 |
5.39% |
-4.90 (-1.90%) |
6 |
600887 |
伊利股份 |
3.73% |
82.92 |
2593.75 |
4.01% |
-38.05 (-45.88%) |
7 |
600858 |
银座股份 |
3.34% |
295.97 |
2323.34 |
3.59% |
新增 |
8 |
002153 |
石基信息 |
2.88% |
100.00 |
2002.00 |
3.09% |
-28.00 (-28.00%) |
9 |
000063 |
中兴通讯 |
2.56% |
139.99 |
1784.88 |
2.76% |
新增 |
10 |
000024 |
招商地产 |
2.51% |
72.00 |
1748.16 |
2.70% |
新增 |
11 |
601166 |
兴业银行 |
2.46% |
116.00 |
1713.32 |
2.65% |
--- |
12 |
600583 |
海油工程 |
2.42% |
260.00 |
1682.17 |
2.60% |
--- |
13 |
600048 |
保利地产 |
2.40% |
168.54 |
1670.21 |
2.58% |
--- |
14 |
000423 |
东阿阿胶 |
2.31% |
41.52 |
1605.99 |
2.48% |
--- |
15 |
300124 |
汇川技术 |
2.14% |
42.61 |
1490.90 |
2.30% |
--- |
16 |
002223 |
鱼跃医疗 |
2.02% |
74.53 |
1404.84 |
2.17% |
--- |
17 |
000712 |
锦龙股份 |
1.79% |
70.67 |
1243.09 |
1.92% |
--- |
18 |
600585 |
海螺水泥 |
1.54% |
80.00 |
1070.40 |
1.65% |
--- |
19 |
600549 |
厦门钨业 |
1.53% |
40.00 |
1068.00 |
1.65% |
--- |
20 |
600801 |
华新水泥 |
1.52% |
99.99 |
1057.94 |
1.63% |
--- |
21 |
300133 |
华策影视 |
1.46% |
41.70 |
1018.68 |
1.57% |
--- |
22 |
600570 |
恒生电子 |
1.44% |
80.00 |
999.95 |
1.55% |
--- |
23 |
600208 |
新湖中宝 |
1.33% |
300.00 |
927.00 |
1.43% |
--- |
24 |
300217 |
东方电热 |
1.18% |
71.02 |
820.29 |
1.27% |
--- |
25 |
600406 |
国电南瑞 |
1.14% |
53.20 |
794.28 |
1.23% |
--- |
26 |
000895 |
双汇发展 |
1.10% |
20.00 |
768.80 |
1.19% |
--- |
27 |
002226 |
江南化工 |
1.09% |
64.50 |
755.90 |
1.17% |
--- |
28 |
600420 |
国药现代 |
1.09% |
50.00 |
760.50 |
1.18% |
--- |
29 |
300070 |
碧水源 |
1.08% |
20.00 |
753.60 |
1.16% |
--- |
30 |
002583 |
海能达 |
1.06% |
38.00 |
741.00 |
1.14% |
--- |
31 |
600967 |
内蒙一机 |
1.04% |
70.96 |
725.26 |
1.12% |
--- |
32 |
002353 |
杰瑞股份 |
1.03% |
10.40 |
717.60 |
1.11% |
--- |
33 |
300159 |
新研股份 |
0.97% |
40.00 |
673.13 |
1.04% |
--- |
34 |
300257 |
开山股份 |
0.95% |
20.00 |
663.00 |
1.02% |
--- |
35 |
002255 |
海陆重工 |
0.90% |
36.58 |
629.22 |
0.97% |
--- |
36 |
600372 |
中航电子 |
0.90% |
29.99 |
628.37 |
0.97% |
--- |
37 |
600893 |
航发动力 |
0.90% |
38.00 |
626.24 |
0.97% |
--- |
38 |
300253 |
卫宁健康 |
0.89% |
15.35 |
623.04 |
0.96% |
--- |
39 |
002271 |
东方雨虹 |
0.83% |
31.32 |
579.35 |
0.90% |
--- |
40 |
600546 |
山煤国际 |
0.83% |
48.78 |
577.53 |
0.89% |
--- |
41 |
002179 |
中航光电 |
0.69% |
40.00 |
480.00 |
0.74% |
--- |
42 |
600686 |
金龙汽车 |
0.67% |
50.00 |
467.50 |
0.72% |
--- |
43 |
002090 |
金智科技 |
0.63% |
60.00 |
440.40 |
0.68% |
--- |
44 |
002648 |
卫星石化 |
0.63% |
20.00 |
439.31 |
0.68% |
--- |
45 |
600108 |
亚盛集团 |
0.56% |
59.99 |
391.14 |
0.60% |
--- |
46 |
300224 |
正海磁材 |
0.55% |
26.45 |
381.98 |
0.59% |
--- |
47 |
002497 |
雅化集团 |
0.45% |
30.00 |
311.37 |
0.48% |
--- |
48 |
600637 |
东方明珠 |
0.40% |
10.00 |
279.99 |
0.43% |
--- |
49 |
600270 |
外运发展 |
0.29% |
30.00 |
201.00 |
0.31% |
--- |
50 |
601100 |
恒立液压 |
0.20% |
14.09 |
137.24 |
0.21% |
--- |
51 |
600521 |
华海药业 |
0.15% |
6.63 |
101.11 |
0.16% |
--- |
52 |
600316 |
洪都航空 |
0.06% |
2.47 |
38.53 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000581 |
威孚高科 |
8.70% |
175.84 |
6618.62 |
9.80% |
85.84 (48.82%) |
2 |
600060 |
海信视像 |
8.11% |
484.27 |
6164.76 |
9.13% |
234.27 (48.38%) |
3 |
000625 |
长安汽车 |
5.93% |
484.45 |
4505.36 |
6.67% |
-15.55 (-3.21%) |
4 |
600694 |
大商股份 |
5.78% |
118.42 |
4393.43 |
6.51% |
-26.59 (-22.45%) |
5 |
600031 |
三一重工 |
5.55% |
420.00 |
4216.80 |
6.25% |
280.00 (66.67%) |
6 |
600887 |
伊利股份 |
5.04% |
120.97 |
3832.26 |
5.68% |
新增 |
7 |
300059 |
东方财富 |
4.89% |
262.34 |
3719.92 |
5.51% |
新增 |
8 |
002153 |
石基信息 |
3.59% |
128.00 |
2726.40 |
4.04% |
-28.00 (-21.88%) |
9 |
600583 |
海油工程 |
2.81% |
324.24 |
2133.50 |
3.16% |
新增 |
10 |
000671 |
阳光城 |
2.69% |
124.59 |
2043.29 |
3.03% |
30.01 (24.09%) |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000581 |
威孚高科 |
8.70% |
175.84 |
6618.62 |
9.80% |
85.84 (48.82%) |
2 |
600060 |
海信视像 |
8.11% |
484.27 |
6164.76 |
9.13% |
234.27 (48.38%) |
3 |
000625 |
长安汽车 |
5.93% |
484.45 |
4505.36 |
6.67% |
-15.55 (-3.21%) |
4 |
600694 |
大商股份 |
5.78% |
118.42 |
4393.43 |
6.51% |
-26.59 (-22.45%) |
5 |
600031 |
三一重工 |
5.55% |
420.00 |
4216.80 |
6.25% |
280.00 (66.67%) |
6 |
600887 |
伊利股份 |
5.04% |
120.97 |
3832.26 |
5.68% |
新增 |
7 |
300059 |
东方财富 |
4.89% |
262.34 |
3719.92 |
5.51% |
新增 |
8 |
002153 |
石基信息 |
3.59% |
128.00 |
2726.40 |
4.04% |
-28.00 (-21.88%) |
9 |
600583 |
海油工程 |
2.81% |
324.24 |
2133.50 |
3.16% |
新增 |
10 |
000671 |
阳光城 |
2.69% |
124.59 |
2043.29 |
3.03% |
30.01 (24.09%) |
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 |
600694 |
大商股份 |
9.62% |
145.01 |
5114.51 |
10.34% |
25.02 (17.25%) |
2 |
002153 |
石基信息 |
6.37% |
156.00 |
3388.32 |
6.85% |
10.00 (6.41%) |
3 |
000625 |
长安汽车 |
6.25% |
500.00 |
3325.00 |
6.72% |
-80.00 (-16.00%) |
4 |
000581 |
威孚高科 |
5.40% |
90.00 |
2871.00 |
5.81% |
0.00 (0.00%) |
5 |
600060 |
海信视像 |
4.75% |
250.00 |
2527.49 |
5.11% |
-50.00 (-20.00%) |
6 |
600031 |
三一重工 |
2.79% |
140.00 |
1482.60 |
3.00% |
新增 |
7 |
000671 |
阳光城 |
2.76% |
94.58 |
1465.96 |
2.96% |
-65.42 (-69.17%) |
8 |
002482 |
广田集团 |
2.72% |
70.00 |
1445.50 |
2.92% |
-20.00 (-28.57%) |
9 |
300124 |
汇川技术 |
2.61% |
58.00 |
1389.10 |
2.81% |
新增 |
10 |
600208 |
新湖中宝 |
2.59% |
320.00 |
1379.20 |
2.79% |
-119.99 (-37.50%) |
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 |
600694 |
大商股份 |
9.62% |
145.01 |
5114.51 |
10.34% |
25.02 (17.25%) |
2 |
002153 |
石基信息 |
6.37% |
156.00 |
3388.32 |
6.85% |
10.00 (6.41%) |
3 |
000625 |
长安汽车 |
6.25% |
500.00 |
3325.00 |
6.72% |
-80.00 (-16.00%) |
4 |
000581 |
威孚高科 |
5.40% |
90.00 |
2871.00 |
5.81% |
0.00 (0.00%) |
5 |
600060 |
海信视像 |
4.75% |
250.00 |
2527.49 |
5.11% |
-50.00 (-20.00%) |
6 |
600031 |
三一重工 |
2.79% |
140.00 |
1482.60 |
3.00% |
新增 |
7 |
000671 |
阳光城 |
2.76% |
94.58 |
1465.96 |
2.96% |
-65.42 (-69.17%) |
8 |
002482 |
广田集团 |
2.72% |
70.00 |
1445.50 |
2.92% |
-20.00 (-28.57%) |
9 |
300124 |
汇川技术 |
2.61% |
58.00 |
1389.10 |
2.81% |
新增 |
10 |
600208 |
新湖中宝 |
2.59% |
320.00 |
1379.20 |
2.79% |
-119.99 (-37.50%) |
11 |
000725 |
京东方A |
2.56% |
600.00 |
1362.00 |
2.75% |
--- |
12 |
300090 |
盛运退 |
2.45% |
70.00 |
1302.00 |
2.63% |
--- |
13 |
000709 |
河钢股份 |
2.23% |
442.21 |
1185.11 |
2.40% |
--- |
14 |
002422 |
科伦药业 |
2.22% |
21.09 |
1181.63 |
2.39% |
--- |
15 |
600546 |
山煤国际 |
1.91% |
50.00 |
1017.50 |
2.06% |
--- |
16 |
300273 |
和佳医疗 |
1.89% |
59.99 |
1003.12 |
2.03% |
--- |
17 |
000800 |
一汽解放 |
1.85% |
118.00 |
981.76 |
1.99% |
--- |
18 |
300070 |
碧水源 |
1.66% |
22.00 |
882.20 |
1.78% |
--- |
19 |
600231 |
凌钢股份 |
1.61% |
179.99 |
854.97 |
1.73% |
--- |
20 |
300287 |
飞利信 |
1.59% |
47.17 |
843.48 |
1.71% |
--- |
21 |
600284 |
浦东建设 |
1.55% |
94.24 |
826.47 |
1.67% |
--- |
22 |
000423 |
东阿阿胶 |
1.37% |
18.00 |
727.38 |
1.47% |
--- |
23 |
600570 |
恒生电子 |
1.34% |
60.01 |
711.72 |
1.44% |
--- |
24 |
300036 |
超图软件 |
1.33% |
64.85 |
704.92 |
1.43% |
--- |
25 |
300257 |
开山股份 |
1.30% |
20.00 |
690.00 |
1.40% |
--- |
26 |
000629 |
攀钢钒钛 |
1.24% |
160.00 |
659.20 |
1.33% |
--- |
27 |
300079 |
数码视讯 |
1.24% |
40.00 |
658.40 |
1.33% |
--- |
28 |
000807 |
云铝股份 |
1.19% |
120.00 |
632.39 |
1.28% |
--- |
29 |
002283 |
天润工业 |
1.19% |
99.99 |
633.96 |
1.28% |
--- |
30 |
300258 |
精锻科技 |
1.16% |
38.96 |
615.12 |
1.24% |
--- |
31 |
600765 |
中航重机 |
1.15% |
80.00 |
608.80 |
1.23% |
--- |
32 |
300159 |
新研股份 |
1.13% |
38.00 |
600.40 |
1.21% |
--- |
33 |
000901 |
航天科技 |
1.05% |
60.00 |
559.80 |
1.13% |
--- |
34 |
002106 |
莱宝高科 |
1.04% |
35.99 |
551.07 |
1.11% |
--- |
35 |
300190 |
维尔利 |
1.04% |
26.00 |
553.76 |
1.12% |
--- |
36 |
300352 |
北信源 |
1.04% |
18.00 |
552.24 |
1.12% |
--- |
37 |
600111 |
北方稀土 |
0.99% |
14.00 |
524.30 |
1.06% |
--- |
38 |
002271 |
东方雨虹 |
0.86% |
30.00 |
457.50 |
0.93% |
--- |
39 |
002663 |
普邦股份 |
0.84% |
16.00 |
446.72 |
0.90% |
--- |
40 |
000100 |
TCL科技 |
0.82% |
200.00 |
438.00 |
0.89% |
--- |
41 |
002049 |
紫光国微 |
0.82% |
20.00 |
436.60 |
0.88% |
--- |
42 |
002221 |
东华能源 |
0.78% |
30.00 |
412.20 |
0.83% |
--- |
43 |
300101 |
振芯科技 |
0.73% |
29.33 |
389.18 |
0.79% |
--- |
44 |
600585 |
海螺水泥 |
0.61% |
17.67 |
325.97 |
0.66% |
--- |
45 |
300253 |
卫宁健康 |
0.58% |
14.00 |
308.19 |
0.62% |
--- |
46 |
601699 |
潞安环能 |
0.54% |
13.03 |
285.12 |
0.58% |
--- |
47 |
000878 |
云南铜业 |
0.25% |
8.92 |
134.94 |
0.27% |
--- |
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 |
600694 |
大商股份 |
9.16% |
119.99 |
4624.60 |
10.32% |
29.99 (25.00%) |
2 |
002153 |
石基信息 |
6.16% |
146.00 |
3109.71 |
6.94% |
-22.49 (-15.40%) |
3 |
000625 |
长安汽车 |
6.09% |
580.00 |
3074.00 |
6.86% |
-121.36 (-20.92%) |
4 |
600060 |
海信视像 |
5.82% |
300.00 |
2937.00 |
6.56% |
240.00 (80.00%) |
5 |
601318 |
中国平安 |
4.55% |
54.72 |
2294.89 |
5.12% |
16.19 (29.58%) |
6 |
000581 |
威孚高科 |
4.43% |
90.00 |
2238.30 |
5.00% |
-30.00 (-33.33%) |
7 |
000671 |
阳光城 |
3.09% |
160.00 |
1561.60 |
3.49% |
129.56 (80.97%) |
8 |
002482 |
广田集团 |
3.07% |
90.00 |
1548.90 |
3.46% |
16.42 (18.24%) |
9 |
600208 |
新湖中宝 |
3.02% |
439.99 |
1522.37 |
3.40% |
60.00 (13.64%) |
10 |
002422 |
科伦药业 |
2.97% |
30.00 |
1497.00 |
3.34% |
新增 |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600694 |
大商股份 |
9.16% |
119.99 |
4624.60 |
10.32% |
29.99 (25.00%) |
2 |
002153 |
石基信息 |
6.16% |
146.00 |
3109.71 |
6.94% |
-22.49 (-15.40%) |
3 |
000625 |
长安汽车 |
6.09% |
580.00 |
3074.00 |
6.86% |
-121.36 (-20.92%) |
4 |
600060 |
海信视像 |
5.82% |
300.00 |
2937.00 |
6.56% |
240.00 (80.00%) |
5 |
601318 |
中国平安 |
4.55% |
54.72 |
2294.89 |
5.12% |
16.19 (29.58%) |
6 |
000581 |
威孚高科 |
4.43% |
90.00 |
2238.30 |
5.00% |
-30.00 (-33.33%) |
7 |
000671 |
阳光城 |
3.09% |
160.00 |
1561.60 |
3.49% |
129.56 (80.97%) |
8 |
002482 |
广田集团 |
3.07% |
90.00 |
1548.90 |
3.46% |
16.42 (18.24%) |
9 |
600208 |
新湖中宝 |
3.02% |
439.99 |
1522.37 |
3.40% |
60.00 (13.64%) |
10 |
002422 |
科伦药业 |
2.97% |
30.00 |
1497.00 |
3.34% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
7.78% |
384.00 |
4354.56 |
8.34% |
224.00 (58.33%) |
2 |
002153 |
石基信息 |
7.72% |
168.49 |
4321.66 |
8.28% |
65.19 (38.69%) |
3 |
000625 |
长安汽车 |
6.12% |
701.36 |
3422.64 |
6.55% |
101.36 (14.45%) |
4 |
000581 |
威孚高科 |
5.88% |
120.00 |
3288.00 |
6.30% |
-47.99 (-39.99%) |
5 |
600694 |
大商股份 |
5.38% |
90.00 |
3010.50 |
5.77% |
新增 |
6 |
601318 |
中国平安 |
3.15% |
38.53 |
1762.44 |
3.38% |
新增 |
7 |
002583 |
海能达 |
3.14% |
100.00 |
1758.00 |
3.37% |
新增 |
8 |
600521 |
华海药业 |
2.97% |
110.00 |
1662.10 |
3.18% |
新增 |
9 |
600276 |
恒瑞医药 |
2.87% |
55.99 |
1607.61 |
3.08% |
新增 |
10 |
300300 |
海峡创新 |
2.85% |
64.53 |
1595.70 |
3.06% |
新增 |
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
7.78% |
384.00 |
4354.56 |
8.34% |
224.00 (58.33%) |
2 |
002153 |
石基信息 |
7.72% |
168.49 |
4321.66 |
8.28% |
65.19 (38.69%) |
3 |
000625 |
长安汽车 |
6.12% |
701.36 |
3422.64 |
6.55% |
101.36 (14.45%) |
4 |
000581 |
威孚高科 |
5.88% |
120.00 |
3288.00 |
6.30% |
-47.99 (-39.99%) |
5 |
600694 |
大商股份 |
5.38% |
90.00 |
3010.50 |
5.77% |
新增 |
6 |
601318 |
中国平安 |
3.15% |
38.53 |
1762.44 |
3.38% |
新增 |
7 |
002583 |
海能达 |
3.14% |
100.00 |
1758.00 |
3.37% |
新增 |
8 |
600521 |
华海药业 |
2.97% |
110.00 |
1662.10 |
3.18% |
新增 |
9 |
600276 |
恒瑞医药 |
2.87% |
55.99 |
1607.61 |
3.08% |
新增 |
10 |
300300 |
海峡创新 |
2.85% |
64.53 |
1595.70 |
3.06% |
新增 |
11 |
600315 |
上海家化 |
2.81% |
40.30 |
1572.10 |
3.01% |
--- |
12 |
600208 |
新湖中宝 |
2.80% |
379.99 |
1569.37 |
3.01% |
--- |
13 |
600546 |
山煤国际 |
2.62% |
70.00 |
1464.40 |
2.80% |
--- |
14 |
601238 |
广汽集团 |
2.45% |
178.18 |
1372.01 |
2.63% |
--- |
15 |
002353 |
杰瑞股份 |
2.43% |
28.00 |
1358.00 |
2.60% |
--- |
16 |
002482 |
广田集团 |
2.30% |
73.58 |
1284.05 |
2.46% |
--- |
17 |
300188 |
美亚柏科 |
2.08% |
49.87 |
1163.42 |
2.23% |
--- |
18 |
000826 |
启迪环境 |
2.05% |
49.99 |
1144.86 |
2.19% |
--- |
19 |
300070 |
碧水源 |
2.02% |
37.76 |
1128.98 |
2.16% |
--- |
20 |
300287 |
飞利信 |
1.99% |
69.99 |
1112.88 |
2.13% |
--- |
21 |
600031 |
三一重工 |
1.99% |
80.00 |
1113.60 |
2.13% |
--- |
22 |
002028 |
思源电气 |
1.98% |
100.00 |
1109.00 |
2.12% |
--- |
23 |
600060 |
海信视像 |
1.80% |
60.00 |
1008.60 |
1.93% |
--- |
24 |
300190 |
维尔利 |
1.49% |
37.85 |
836.04 |
1.60% |
--- |
25 |
002271 |
东方雨虹 |
1.46% |
60.00 |
816.00 |
1.56% |
--- |
26 |
601998 |
中信银行 |
1.43% |
200.00 |
800.00 |
1.53% |
--- |
27 |
300156 |
神雾退 |
1.38% |
55.99 |
771.54 |
1.48% |
--- |
28 |
600526 |
菲达环保 |
1.33% |
60.00 |
742.80 |
1.42% |
--- |
29 |
300253 |
卫宁健康 |
1.32% |
33.85 |
741.06 |
1.42% |
--- |
30 |
300110 |
华仁药业 |
1.27% |
60.00 |
708.00 |
1.36% |
--- |
31 |
600570 |
恒生电子 |
1.23% |
50.00 |
686.00 |
1.31% |
--- |
32 |
002340 |
格林美 |
1.20% |
50.40 |
670.80 |
1.28% |
--- |
33 |
002421 |
达实智能 |
1.07% |
29.99 |
596.88 |
1.14% |
--- |
34 |
002099 |
海翔药业 |
1.04% |
54.89 |
583.99 |
1.12% |
--- |
35 |
300187 |
永清环保 |
0.89% |
20.00 |
496.36 |
0.95% |
--- |
36 |
000671 |
阳光城 |
0.49% |
30.44 |
276.40 |
0.53% |
--- |
37 |
600893 |
航发动力 |
0.40% |
17.11 |
222.55 |
0.43% |
--- |
38 |
300105 |
龙源技术 |
0.15% |
3.00 |
81.87 |
0.16% |
--- |
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 |
000581 |
威孚高科 |
9.02% |
167.99 |
5231.23 |
9.58% |
-10.01 (-5.96%) |
2 |
601808 |
中海油服 |
8.05% |
280.00 |
4667.60 |
8.55% |
-57.31 (-20.47%) |
3 |
002028 |
思源电气 |
7.70% |
329.98 |
4461.36 |
8.17% |
269.99 (81.82%) |
4 |
600060 |
海信视像 |
6.36% |
206.11 |
3685.32 |
6.75% |
新增 |
5 |
600858 |
银座股份 |
5.74% |
165.46 |
3325.65 |
6.09% |
新增 |
6 |
002153 |
石基信息 |
4.92% |
103.30 |
2850.05 |
5.22% |
67.30 (65.15%) |
7 |
000625 |
长安汽车 |
4.53% |
600.00 |
2628.00 |
4.81% |
新增 |
8 |
000501 |
鄂武商A |
3.15% |
114.01 |
1824.10 |
3.34% |
新增 |
9 |
600048 |
保利地产 |
3.12% |
160.00 |
1806.40 |
3.31% |
新增 |
10 |
002185 |
华天科技 |
2.95% |
214.65 |
1708.58 |
3.13% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000581 |
威孚高科 |
9.02% |
167.99 |
5231.23 |
9.58% |
-10.01 (-5.96%) |
2 |
601808 |
中海油服 |
8.05% |
280.00 |
4667.60 |
8.55% |
-57.31 (-20.47%) |
3 |
002028 |
思源电气 |
7.70% |
329.98 |
4461.36 |
8.17% |
269.99 (81.82%) |
4 |
600060 |
海信视像 |
6.36% |
206.11 |
3685.32 |
6.75% |
新增 |
5 |
600858 |
银座股份 |
5.74% |
165.46 |
3325.65 |
6.09% |
新增 |
6 |
002153 |
石基信息 |
4.92% |
103.30 |
2850.05 |
5.22% |
67.30 (65.15%) |
7 |
000625 |
长安汽车 |
4.53% |
600.00 |
2628.00 |
4.81% |
新增 |
8 |
000501 |
鄂武商A |
3.15% |
114.01 |
1824.10 |
3.34% |
新增 |
9 |
600048 |
保利地产 |
3.12% |
160.00 |
1806.40 |
3.31% |
新增 |
10 |
002185 |
华天科技 |
2.95% |
214.65 |
1708.58 |
3.13% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000581 |
威孚高科 |
9.90% |
178.00 |
6388.42 |
13.69% |
--- |
2 |
601808 |
中海油服 |
7.58% |
337.31 |
4887.61 |
10.48% |
--- |
3 |
002583 |
海能达 |
6.32% |
200.00 |
4080.00 |
8.75% |
--- |
4 |
600015 |
华夏银行 |
4.18% |
240.00 |
2695.20 |
5.78% |
--- |
5 |
300124 |
汇川技术 |
3.24% |
38.56 |
2089.94 |
4.48% |
--- |
6 |
000656 |
金科股份 |
2.93% |
159.98 |
1887.81 |
4.05% |
--- |
7 |
300253 |
卫宁健康 |
2.91% |
43.60 |
1873.97 |
4.02% |
--- |
8 |
600546 |
山煤国际 |
2.49% |
70.00 |
1604.40 |
3.44% |
--- |
9 |
600585 |
海螺水泥 |
2.43% |
100.00 |
1565.00 |
3.35% |
--- |
10 |
000939 |
凯迪退 |
1.97% |
120.00 |
1272.00 |
2.73% |
--- |
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 |
000581 |
威孚高科 |
9.90% |
178.00 |
6388.42 |
13.69% |
--- |
2 |
601808 |
中海油服 |
7.58% |
337.31 |
4887.61 |
10.48% |
--- |
3 |
002583 |
海能达 |
6.32% |
200.00 |
4080.00 |
8.75% |
--- |
4 |
600015 |
华夏银行 |
4.18% |
240.00 |
2695.20 |
5.78% |
--- |
5 |
300124 |
汇川技术 |
3.24% |
38.56 |
2089.94 |
4.48% |
--- |
6 |
000656 |
金科股份 |
2.93% |
159.98 |
1887.81 |
4.05% |
--- |
7 |
300253 |
卫宁健康 |
2.91% |
43.60 |
1873.97 |
4.02% |
--- |
8 |
600546 |
山煤国际 |
2.49% |
70.00 |
1604.40 |
3.44% |
--- |
9 |
600585 |
海螺水泥 |
2.43% |
100.00 |
1565.00 |
3.35% |
--- |
10 |
000939 |
凯迪退 |
1.97% |
120.00 |
1272.00 |
2.73% |
--- |
11 |
601166 |
兴业银行 |
1.94% |
100.00 |
1251.96 |
2.68% |
--- |
12 |
600016 |
民生银行 |
1.83% |
200.00 |
1178.00 |
2.53% |
--- |
13 |
600000 |
浦发银行 |
1.80% |
136.44 |
1158.34 |
2.48% |
--- |
14 |
600132 |
重庆啤酒 |
1.76% |
40.00 |
1138.00 |
2.44% |
--- |
15 |
002340 |
格林美 |
1.51% |
50.00 |
975.00 |
2.09% |
--- |
16 |
002153 |
石基信息 |
1.42% |
36.00 |
919.19 |
1.97% |
--- |
17 |
002430 |
杭氧股份 |
1.39% |
39.99 |
896.18 |
1.92% |
--- |
18 |
600096 |
云天化 |
1.38% |
60.00 |
892.80 |
1.91% |
--- |
19 |
002422 |
科伦药业 |
1.27% |
18.90 |
820.23 |
1.76% |
--- |
20 |
600168 |
武汉控股 |
1.24% |
116.77 |
801.04 |
1.72% |
--- |
21 |
002007 |
华兰生物 |
1.15% |
29.71 |
743.06 |
1.59% |
--- |
22 |
002028 |
思源电气 |
1.15% |
59.99 |
743.91 |
1.59% |
--- |
23 |
002474 |
榕基软件 |
1.10% |
18.27 |
712.46 |
1.53% |
--- |
24 |
002353 |
杰瑞股份 |
1.09% |
10.00 |
700.00 |
1.50% |
--- |
25 |
000895 |
双汇发展 |
1.08% |
9.99 |
699.11 |
1.50% |
--- |
26 |
000811 |
冰轮环境 |
1.07% |
60.00 |
693.00 |
1.49% |
--- |
27 |
300190 |
维尔利 |
1.05% |
14.93 |
677.93 |
1.45% |
--- |
28 |
600588 |
用友网络 |
0.84% |
30.00 |
539.91 |
1.16% |
--- |
29 |
601989 |
中国重工 |
0.79% |
100.00 |
510.99 |
1.10% |
--- |
30 |
300070 |
碧水源 |
0.64% |
10.00 |
414.80 |
0.89% |
--- |
31 |
300203 |
聚光科技 |
0.64% |
23.82 |
412.00 |
0.88% |
--- |
32 |
002144 |
宏达高科 |
0.63% |
30.00 |
403.50 |
0.86% |
--- |
33 |
300031 |
宝通科技 |
0.50% |
22.87 |
323.38 |
0.69% |
--- |
34 |
300258 |
精锻科技 |
0.41% |
12.65 |
261.93 |
0.56% |
--- |
35 |
300213 |
佳讯飞鸿 |
0.29% |
11.70 |
186.77 |
0.40% |
--- |
36 |
300143 |
盈康生命 |
0.25% |
12.35 |
159.40 |
0.34% |
--- |
37 |
600416 |
湘电股份 |
0.11% |
10.00 |
68.80 |
0.15% |
--- |
38 |
300156 |
神雾退 |
0.04% |
1.00 |
23.00 |
0.05% |
--- |
显示全部持仓明细>>