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 |
688639 |
华恒生物 |
9.88% |
57.49 |
7237.41 |
10.97% |
-2.37 (-4.13%) |
2 |
002463 |
沪电股份 |
4.97% |
164.60 |
3640.95 |
5.52% |
新增 |
3 |
601799 |
星宇股份 |
4.45% |
24.86 |
3259.95 |
4.94% |
5.22 (20.99%) |
4 |
688059 |
华锐精密 |
4.19% |
39.01 |
3070.26 |
4.65% |
26.57 (68.12%) |
5 |
603300 |
华铁应急 |
3.50% |
400.92 |
2565.89 |
3.89% |
新增 |
6 |
688112 |
鼎阳科技 |
3.23% |
59.01 |
2362.72 |
3.58% |
-3.18 (-5.38%) |
7 |
600989 |
宝丰能源 |
3.13% |
155.47 |
2296.29 |
3.48% |
新增 |
8 |
300806 |
斯迪克 |
3.07% |
159.61 |
2245.74 |
3.40% |
-54.14 (-33.92%) |
9 |
600160 |
巨化股份 |
3.05% |
135.36 |
2232.09 |
3.38% |
新增 |
10 |
002472 |
双环传动 |
2.92% |
82.23 |
2139.62 |
3.24% |
68.90 (83.79%) |
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 |
688639 |
华恒生物 |
9.88% |
57.49 |
7237.41 |
10.97% |
-2.37 (-4.13%) |
2 |
002463 |
沪电股份 |
4.97% |
164.60 |
3640.95 |
5.52% |
新增 |
3 |
601799 |
星宇股份 |
4.45% |
24.86 |
3259.95 |
4.94% |
5.22 (20.99%) |
4 |
688059 |
华锐精密 |
4.19% |
39.01 |
3070.26 |
4.65% |
26.57 (68.12%) |
5 |
603300 |
华铁应急 |
3.50% |
400.92 |
2565.89 |
3.89% |
新增 |
6 |
688112 |
鼎阳科技 |
3.23% |
59.01 |
2362.72 |
3.58% |
-3.18 (-5.38%) |
7 |
600989 |
宝丰能源 |
3.13% |
155.47 |
2296.29 |
3.48% |
新增 |
8 |
300806 |
斯迪克 |
3.07% |
159.61 |
2245.74 |
3.40% |
-54.14 (-33.92%) |
9 |
600160 |
巨化股份 |
3.05% |
135.36 |
2232.09 |
3.38% |
新增 |
10 |
002472 |
双环传动 |
2.92% |
82.23 |
2139.62 |
3.24% |
68.90 (83.79%) |
11 |
300408 |
三环集团 |
2.76% |
68.63 |
2021.03 |
3.06% |
--- |
12 |
688378 |
奥来德 |
2.57% |
39.81 |
1884.57 |
2.86% |
--- |
13 |
688323 |
瑞华泰 |
2.25% |
76.75 |
1647.88 |
2.50% |
--- |
14 |
300580 |
贝斯特 |
2.16% |
52.31 |
1584.01 |
2.40% |
--- |
15 |
002254 |
泰和新材 |
2.12% |
103.80 |
1552.85 |
2.35% |
--- |
16 |
688333 |
铂力特 |
2.08% |
13.17 |
1526.70 |
2.31% |
--- |
17 |
605016 |
百龙创园 |
2.00% |
51.71 |
1468.05 |
2.22% |
--- |
18 |
002906 |
华阳集团 |
1.95% |
40.55 |
1429.39 |
2.17% |
--- |
19 |
688066 |
航天宏图 |
1.83% |
31.66 |
1337.15 |
2.03% |
--- |
20 |
688072 |
拓荆科技 |
1.71% |
5.43 |
1256.33 |
1.90% |
--- |
21 |
300567 |
精测电子 |
1.69% |
14.13 |
1238.07 |
1.88% |
--- |
22 |
000625 |
长安汽车 |
1.61% |
70.10 |
1179.84 |
1.79% |
--- |
23 |
600486 |
扬农化工 |
1.54% |
17.88 |
1128.46 |
1.71% |
--- |
24 |
002318 |
久立特材 |
1.49% |
54.98 |
1093.10 |
1.66% |
--- |
25 |
002756 |
永兴材料 |
1.37% |
19.22 |
1003.53 |
1.52% |
--- |
26 |
688522 |
纳睿雷达 |
1.26% |
16.63 |
922.64 |
1.40% |
--- |
27 |
003021 |
兆威机电 |
1.25% |
9.74 |
915.46 |
1.39% |
--- |
28 |
601689 |
拓普集团 |
1.10% |
10.93 |
803.36 |
1.22% |
--- |
29 |
601890 |
亚星锚链 |
1.10% |
81.21 |
803.98 |
1.22% |
--- |
30 |
688362 |
甬矽电子 |
1.10% |
30.69 |
803.65 |
1.22% |
--- |
31 |
688608 |
恒玄科技 |
1.09% |
5.20 |
801.99 |
1.22% |
--- |
32 |
688433 |
华曙高科 |
1.01% |
23.56 |
736.28 |
1.12% |
--- |
33 |
002371 |
北方华创 |
0.99% |
2.95 |
724.84 |
1.10% |
--- |
34 |
688012 |
中微公司 |
0.98% |
4.68 |
718.73 |
1.09% |
--- |
35 |
688029 |
南微医学 |
0.93% |
7.06 |
682.94 |
1.04% |
--- |
36 |
600114 |
东睦股份 |
0.90% |
42.58 |
659.56 |
1.00% |
--- |
37 |
002895 |
川恒股份 |
0.81% |
31.15 |
591.85 |
0.90% |
--- |
38 |
301117 |
佳缘科技 |
0.80% |
10.76 |
586.53 |
0.89% |
--- |
39 |
300161 |
华中数控 |
0.71% |
14.41 |
517.32 |
0.78% |
--- |
40 |
300709 |
精研科技 |
0.56% |
13.11 |
408.90 |
0.62% |
--- |
41 |
688403 |
汇成股份 |
0.53% |
36.83 |
388.57 |
0.59% |
--- |
42 |
002601 |
龙佰集团 |
0.51% |
22.00 |
376.86 |
0.57% |
--- |
43 |
300136 |
信维通信 |
0.51% |
15.83 |
373.59 |
0.57% |
--- |
44 |
301050 |
雷电微力 |
0.51% |
6.42 |
374.03 |
0.57% |
--- |
45 |
300274 |
阳光电源 |
0.49% |
4.09 |
358.24 |
0.54% |
--- |
46 |
688050 |
爱博医疗 |
0.48% |
2.05 |
352.41 |
0.53% |
--- |
47 |
688507 |
索辰科技 |
0.45% |
2.38 |
326.03 |
0.49% |
--- |
48 |
603062 |
麦加芯彩 |
0.30% |
3.53 |
220.09 |
0.33% |
--- |
49 |
301566 |
达利凯普 |
0.02% |
0.58 |
16.29 |
0.02% |
--- |
50 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
51 |
688472 |
阿特斯 |
0.01% |
0.35 |
4.44 |
0.01% |
--- |
52 |
688548 |
广钢气体 |
0.01% |
0.34 |
4.32 |
0.01% |
--- |
53 |
688720 |
艾森股份 |
0.01% |
0.16 |
9.73 |
0.01% |
--- |
54 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
55 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
56 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
57 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
58 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
59 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
60 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.01% |
--- |
61 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
62 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
63 |
301360 |
荣旗科技 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
64 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
65 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.72 |
0.00% |
--- |
66 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
67 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
68 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
69 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
70 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
71 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
72 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
73 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
74 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
75 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
76 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
77 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
78 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
79 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
80 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
81 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
82 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
83 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
84 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
85 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
86 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
87 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
88 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
89 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.87 |
0.00% |
--- |
90 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
91 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
92 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
93 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
94 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
95 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
96 |
301559 |
中集环科 |
0.00% |
0.10 |
1.73 |
0.00% |
--- |
97 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
98 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
99 |
601083 |
锦江航运 |
0.00% |
0.12 |
1.35 |
0.00% |
--- |
100 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
101 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
102 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
103 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
104 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
105 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
106 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
107 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
108 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
109 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
110 |
603296 |
华勤技术 |
0.00% |
0.04 |
2.95 |
0.00% |
--- |
111 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
112 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
113 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
114 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
115 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
116 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
117 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
118 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
119 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
120 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
121 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
122 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
123 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
124 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
125 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
126 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
127 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
128 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
129 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
130 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.50 |
0.00% |
--- |
131 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
132 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
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 |
688639 |
华恒生物 |
6.48% |
59.86 |
5416.11 |
7.10% |
7.80 (13.03%) |
2 |
300806 |
斯迪克 |
4.79% |
213.75 |
4001.36 |
5.25% |
135.68 (63.47%) |
3 |
002517 |
恺英网络 |
4.22% |
224.28 |
3530.17 |
4.63% |
新增 |
4 |
688112 |
鼎阳科技 |
3.93% |
62.19 |
3282.20 |
4.30% |
22.68 (36.48%) |
5 |
300604 |
长川科技 |
3.70% |
65.03 |
3088.27 |
4.05% |
新增 |
6 |
002230 |
科大讯飞 |
3.59% |
44.13 |
2999.07 |
3.93% |
新增 |
7 |
688072 |
拓荆科技 |
3.35% |
6.58 |
2802.20 |
3.67% |
新增 |
8 |
301165 |
锐捷网络 |
3.27% |
44.24 |
2730.52 |
3.58% |
43.16 (97.57%) |
9 |
000837 |
秦川机床 |
3.03% |
155.51 |
2531.65 |
3.32% |
新增 |
10 |
002371 |
北方华创 |
3.03% |
7.97 |
2531.67 |
3.32% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688639 |
华恒生物 |
6.48% |
59.86 |
5416.11 |
7.10% |
7.80 (13.03%) |
2 |
300806 |
斯迪克 |
4.79% |
213.75 |
4001.36 |
5.25% |
135.68 (63.47%) |
3 |
002517 |
恺英网络 |
4.22% |
224.28 |
3530.17 |
4.63% |
新增 |
4 |
688112 |
鼎阳科技 |
3.93% |
62.19 |
3282.20 |
4.30% |
22.68 (36.48%) |
5 |
300604 |
长川科技 |
3.70% |
65.03 |
3088.27 |
4.05% |
新增 |
6 |
002230 |
科大讯飞 |
3.59% |
44.13 |
2999.07 |
3.93% |
新增 |
7 |
688072 |
拓荆科技 |
3.35% |
6.58 |
2802.20 |
3.67% |
新增 |
8 |
301165 |
锐捷网络 |
3.27% |
44.24 |
2730.52 |
3.58% |
43.16 (97.57%) |
9 |
000837 |
秦川机床 |
3.03% |
155.51 |
2531.65 |
3.32% |
新增 |
10 |
002371 |
北方华创 |
3.03% |
7.97 |
2531.67 |
3.32% |
新增 |
11 |
300408 |
三环集团 |
2.98% |
84.77 |
2487.87 |
3.26% |
--- |
12 |
601799 |
星宇股份 |
2.91% |
19.64 |
2428.02 |
3.18% |
--- |
13 |
300161 |
华中数控 |
2.32% |
36.25 |
1940.10 |
2.54% |
--- |
14 |
688012 |
中微公司 |
2.20% |
11.73 |
1834.39 |
2.41% |
--- |
15 |
688378 |
奥来德 |
2.12% |
35.78 |
1767.76 |
2.32% |
--- |
16 |
688333 |
铂力特 |
2.07% |
16.32 |
1725.92 |
2.26% |
--- |
17 |
000977 |
浪潮信息 |
2.03% |
35.00 |
1697.50 |
2.23% |
--- |
18 |
002555 |
三七互娱 |
2.01% |
48.07 |
1676.68 |
2.20% |
--- |
19 |
000021 |
深科技 |
1.95% |
81.47 |
1628.59 |
2.14% |
--- |
20 |
002318 |
久立特材 |
1.92% |
94.14 |
1603.12 |
2.10% |
--- |
21 |
601689 |
拓普集团 |
1.60% |
16.58 |
1338.01 |
1.75% |
--- |
22 |
688372 |
伟测科技 |
1.53% |
8.33 |
1275.68 |
1.67% |
--- |
23 |
300567 |
精测电子 |
1.48% |
12.97 |
1234.10 |
1.62% |
--- |
24 |
605020 |
永和股份 |
1.33% |
42.92 |
1107.69 |
1.45% |
--- |
25 |
301018 |
申菱环境 |
1.32% |
30.55 |
1099.49 |
1.44% |
--- |
26 |
000528 |
柳工 |
1.29% |
136.86 |
1081.22 |
1.42% |
--- |
27 |
688059 |
华锐精密 |
1.25% |
12.44 |
1041.52 |
1.37% |
--- |
28 |
605016 |
百龙创园 |
1.24% |
41.72 |
1033.09 |
1.35% |
--- |
29 |
603606 |
东方电缆 |
1.19% |
20.36 |
998.14 |
1.31% |
--- |
30 |
603773 |
沃格光电 |
1.16% |
30.60 |
965.74 |
1.27% |
--- |
31 |
601890 |
亚星锚链 |
1.13% |
81.21 |
940.41 |
1.23% |
--- |
32 |
301325 |
曼恩斯特 |
1.12% |
8.21 |
940.06 |
1.23% |
--- |
33 |
603662 |
柯力传感 |
1.11% |
25.23 |
928.46 |
1.22% |
--- |
34 |
873593 |
鼎智科技 |
1.09% |
6.84 |
912.99 |
1.20% |
--- |
35 |
688066 |
航天宏图 |
1.07% |
14.67 |
893.53 |
1.17% |
--- |
36 |
300811 |
铂科新材 |
1.01% |
14.18 |
843.10 |
1.11% |
--- |
37 |
300757 |
罗博特科 |
0.99% |
9.41 |
828.26 |
1.09% |
--- |
38 |
301270 |
汉仪股份 |
0.99% |
15.21 |
830.62 |
1.09% |
--- |
39 |
688099 |
晶晨股份 |
0.95% |
9.42 |
794.41 |
1.04% |
--- |
40 |
300580 |
贝斯特 |
0.94% |
32.37 |
786.27 |
1.03% |
--- |
41 |
000938 |
紫光股份 |
0.93% |
24.31 |
774.27 |
1.02% |
--- |
42 |
300667 |
必创科技 |
0.61% |
25.74 |
506.82 |
0.66% |
--- |
43 |
002472 |
双环传动 |
0.58% |
13.33 |
483.88 |
0.63% |
--- |
44 |
688323 |
瑞华泰 |
0.55% |
19.13 |
457.86 |
0.60% |
--- |
45 |
301230 |
泓博医药 |
0.52% |
9.66 |
433.73 |
0.57% |
--- |
46 |
688065 |
凯赛生物 |
0.49% |
6.53 |
406.69 |
0.53% |
--- |
47 |
002558 |
巨人网络 |
0.18% |
8.26 |
148.10 |
0.19% |
--- |
48 |
688249 |
晶合集成 |
0.12% |
5.45 |
102.48 |
0.13% |
--- |
49 |
688361 |
中科飞测 |
0.08% |
0.82 |
66.59 |
0.09% |
--- |
50 |
688472 |
阿特斯 |
0.08% |
3.51 |
64.03 |
0.08% |
--- |
51 |
688443 |
智翔金泰 |
0.07% |
1.93 |
59.46 |
0.08% |
--- |
52 |
688469 |
芯联集成 |
0.07% |
10.18 |
57.48 |
0.08% |
--- |
53 |
301358 |
湖南裕能 |
0.06% |
1.24 |
54.28 |
0.07% |
--- |
54 |
688531 |
日联科技 |
0.06% |
0.32 |
46.71 |
0.06% |
--- |
55 |
001286 |
陕西能源 |
0.05% |
3.77 |
39.14 |
0.05% |
--- |
56 |
301291 |
明阳电气 |
0.05% |
1.21 |
39.11 |
0.05% |
--- |
57 |
001287 |
中电港 |
0.04% |
1.16 |
31.50 |
0.04% |
--- |
58 |
301301 |
川宁生物 |
0.04% |
3.57 |
32.02 |
0.04% |
--- |
59 |
688146 |
中船特气 |
0.04% |
0.89 |
37.06 |
0.05% |
--- |
60 |
688147 |
微导纳米 |
0.04% |
0.63 |
33.21 |
0.04% |
--- |
61 |
688352 |
颀中科技 |
0.04% |
2.36 |
31.41 |
0.04% |
--- |
62 |
688582 |
芯动联科 |
0.04% |
0.65 |
29.94 |
0.04% |
--- |
63 |
301293 |
三博脑科 |
0.03% |
0.33 |
27.83 |
0.04% |
--- |
64 |
301297 |
富乐德 |
0.03% |
1.01 |
22.84 |
0.03% |
--- |
65 |
301307 |
美利信 |
0.03% |
0.69 |
23.08 |
0.03% |
--- |
66 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.04% |
--- |
67 |
601061 |
中信金属 |
0.03% |
2.64 |
22.85 |
0.03% |
--- |
68 |
688507 |
索辰科技 |
0.03% |
0.22 |
28.72 |
0.04% |
--- |
69 |
688552 |
航天南湖 |
0.03% |
0.96 |
24.00 |
0.03% |
--- |
70 |
688570 |
天玛智控 |
0.03% |
0.88 |
23.43 |
0.03% |
--- |
71 |
301305 |
朗坤环境 |
0.02% |
0.75 |
15.57 |
0.02% |
--- |
72 |
301315 |
威士顿 |
0.02% |
0.23 |
13.28 |
0.02% |
--- |
73 |
301332 |
德尔玛 |
0.02% |
1.12 |
15.96 |
0.02% |
--- |
74 |
301345 |
涛涛车业 |
0.02% |
0.27 |
12.62 |
0.02% |
--- |
75 |
301360 |
荣旗科技 |
0.02% |
0.13 |
13.82 |
0.02% |
--- |
76 |
301382 |
蜂助手 |
0.02% |
0.41 |
15.53 |
0.02% |
--- |
77 |
301397 |
溯联股份 |
0.02% |
0.36 |
15.26 |
0.02% |
--- |
78 |
301399 |
英特科技 |
0.02% |
0.29 |
17.17 |
0.02% |
--- |
79 |
301408 |
华人健康 |
0.02% |
0.88 |
15.21 |
0.02% |
--- |
80 |
301419 |
阿莱德 |
0.02% |
0.33 |
15.08 |
0.02% |
--- |
81 |
301439 |
泓淋电力 |
0.02% |
0.95 |
16.83 |
0.02% |
--- |
82 |
603135 |
中重科技 |
0.02% |
0.63 |
12.64 |
0.02% |
--- |
83 |
688478 |
晶升股份 |
0.02% |
0.40 |
18.86 |
0.02% |
--- |
84 |
688523 |
航天环宇 |
0.02% |
0.47 |
12.54 |
0.02% |
--- |
85 |
688562 |
航天软件 |
0.02% |
0.73 |
19.54 |
0.03% |
--- |
86 |
688581 |
安杰思 |
0.02% |
0.16 |
19.88 |
0.03% |
--- |
87 |
688593 |
新相微 |
0.02% |
0.96 |
16.16 |
0.02% |
--- |
88 |
688620 |
安凯微 |
0.02% |
1.02 |
13.52 |
0.02% |
--- |
89 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.02% |
--- |
90 |
688629 |
华丰科技 |
0.02% |
0.71 |
16.10 |
0.02% |
--- |
91 |
001328 |
登康口腔 |
0.01% |
0.14 |
4.63 |
0.01% |
--- |
92 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
93 |
301141 |
中科磁业 |
0.01% |
0.26 |
11.98 |
0.02% |
--- |
94 |
301157 |
华塑科技 |
0.01% |
0.15 |
8.35 |
0.01% |
--- |
95 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
96 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
97 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
98 |
301281 |
科源制药 |
0.01% |
0.34 |
8.84 |
0.01% |
--- |
99 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
100 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
101 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
102 |
301373 |
凌玮科技 |
0.01% |
0.28 |
8.94 |
0.01% |
--- |
103 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
104 |
301386 |
未来电器 |
0.01% |
0.38 |
9.46 |
0.01% |
--- |
105 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
106 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
107 |
601065 |
江盐集团 |
0.01% |
0.87 |
11.61 |
0.02% |
--- |
108 |
601133 |
柏诚股份 |
0.01% |
0.66 |
9.71 |
0.01% |
--- |
109 |
603125 |
常青科技 |
0.01% |
0.16 |
4.48 |
0.01% |
--- |
110 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
111 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.01% |
--- |
112 |
688535 |
华海诚科 |
0.01% |
0.16 |
9.66 |
0.01% |
--- |
113 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
114 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
115 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
116 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
117 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
118 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
119 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
120 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
121 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
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 |
688639 |
华恒生物 |
8.30% |
52.06 |
8082.52 |
9.12% |
-2.04 (-3.93%) |
2 |
688059 |
华锐精密 |
6.60% |
39.93 |
6428.75 |
7.25% |
13.29 (33.30%) |
3 |
002318 |
久立特材 |
5.60% |
328.06 |
5459.00 |
6.16% |
-85.52 (-26.07%) |
4 |
600989 |
宝丰能源 |
4.78% |
385.74 |
4655.84 |
5.25% |
-102.27 (-26.51%) |
5 |
002049 |
紫光国微 |
4.28% |
31.62 |
4168.17 |
4.70% |
-2.06 (-6.51%) |
6 |
688112 |
鼎阳科技 |
3.78% |
39.50 |
3683.72 |
4.16% |
3.19 (8.08%) |
7 |
605020 |
永和股份 |
3.57% |
88.43 |
3473.62 |
3.92% |
新增 |
8 |
603606 |
东方电缆 |
3.54% |
50.80 |
3445.61 |
3.89% |
新增 |
9 |
688516 |
奥特维 |
3.40% |
16.48 |
3312.18 |
3.74% |
4.32 (26.19%) |
10 |
603681 |
永冠新材 |
2.96% |
134.92 |
2884.50 |
3.25% |
-3.80 (-2.82%) |
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 |
688639 |
华恒生物 |
8.30% |
52.06 |
8082.52 |
9.12% |
-2.04 (-3.93%) |
2 |
688059 |
华锐精密 |
6.60% |
39.93 |
6428.75 |
7.25% |
13.29 (33.30%) |
3 |
002318 |
久立特材 |
5.60% |
328.06 |
5459.00 |
6.16% |
-85.52 (-26.07%) |
4 |
600989 |
宝丰能源 |
4.78% |
385.74 |
4655.84 |
5.25% |
-102.27 (-26.51%) |
5 |
002049 |
紫光国微 |
4.28% |
31.62 |
4168.17 |
4.70% |
-2.06 (-6.51%) |
6 |
688112 |
鼎阳科技 |
3.78% |
39.50 |
3683.72 |
4.16% |
3.19 (8.08%) |
7 |
605020 |
永和股份 |
3.57% |
88.43 |
3473.62 |
3.92% |
新增 |
8 |
603606 |
东方电缆 |
3.54% |
50.80 |
3445.61 |
3.89% |
新增 |
9 |
688516 |
奥特维 |
3.40% |
16.48 |
3312.18 |
3.74% |
4.32 (26.19%) |
10 |
603681 |
永冠新材 |
2.96% |
134.92 |
2884.50 |
3.25% |
-3.80 (-2.82%) |
11 |
600486 |
扬农化工 |
2.87% |
26.95 |
2800.11 |
3.16% |
--- |
12 |
600399 |
抚顺特钢 |
2.50% |
170.47 |
2439.43 |
2.75% |
--- |
13 |
600309 |
万华化学 |
2.46% |
25.91 |
2400.98 |
2.71% |
--- |
14 |
002601 |
龙佰集团 |
2.36% |
121.71 |
2302.75 |
2.60% |
--- |
15 |
300408 |
三环集团 |
2.09% |
66.29 |
2035.63 |
2.30% |
--- |
16 |
603995 |
甬金股份 |
2.02% |
70.64 |
1966.05 |
2.22% |
--- |
17 |
600028 |
中国石化 |
2.00% |
447.30 |
1950.23 |
2.20% |
--- |
18 |
300806 |
斯迪克 |
1.88% |
78.07 |
1830.79 |
2.07% |
--- |
19 |
603305 |
旭升集团 |
1.81% |
54.64 |
1761.68 |
1.99% |
--- |
20 |
301155 |
海力风电 |
1.77% |
19.77 |
1726.58 |
1.95% |
--- |
21 |
688333 |
铂力特 |
1.76% |
12.02 |
1715.24 |
1.93% |
--- |
22 |
688372 |
伟测科技 |
1.61% |
16.42 |
1564.23 |
1.76% |
--- |
23 |
603086 |
先达股份 |
1.55% |
115.64 |
1513.69 |
1.71% |
--- |
24 |
688326 |
经纬恒润 |
1.22% |
7.96 |
1188.59 |
1.34% |
--- |
25 |
603982 |
泉峰汽车 |
1.16% |
55.57 |
1126.96 |
1.27% |
--- |
26 |
688323 |
瑞华泰 |
1.07% |
43.73 |
1039.91 |
1.17% |
--- |
27 |
601500 |
通用股份 |
1.06% |
279.84 |
1035.39 |
1.17% |
--- |
28 |
301195 |
北路智控 |
1.04% |
13.53 |
1010.69 |
1.14% |
--- |
29 |
688066 |
航天宏图 |
0.99% |
11.32 |
967.94 |
1.09% |
--- |
30 |
002254 |
泰和新材 |
0.97% |
44.76 |
949.36 |
1.07% |
--- |
31 |
002906 |
华阳集团 |
0.90% |
26.36 |
875.68 |
0.99% |
--- |
32 |
300724 |
捷佳伟创 |
0.89% |
7.64 |
871.11 |
0.98% |
--- |
33 |
688733 |
壹石通 |
0.86% |
22.32 |
840.97 |
0.95% |
--- |
34 |
603997 |
继峰股份 |
0.84% |
53.84 |
822.68 |
0.93% |
--- |
35 |
002487 |
大金重工 |
0.71% |
16.83 |
696.26 |
0.79% |
--- |
36 |
688089 |
嘉必优 |
0.67% |
14.42 |
653.33 |
0.74% |
--- |
37 |
600160 |
巨化股份 |
0.55% |
34.55 |
535.87 |
0.60% |
--- |
38 |
300811 |
铂科新材 |
0.54% |
6.06 |
523.66 |
0.59% |
--- |
39 |
002967 |
广电计量 |
0.51% |
29.36 |
492.66 |
0.56% |
--- |
40 |
000822 |
山东海化 |
0.49% |
60.61 |
478.21 |
0.54% |
--- |
41 |
688152 |
麒麟信安 |
0.46% |
2.60 |
444.03 |
0.50% |
--- |
42 |
688378 |
奥来德 |
0.45% |
8.63 |
435.62 |
0.49% |
--- |
43 |
688217 |
睿昂基因 |
0.42% |
11.56 |
408.62 |
0.46% |
--- |
44 |
688789 |
宏华数科 |
0.34% |
1.91 |
328.93 |
0.37% |
--- |
45 |
002791 |
坚朗五金 |
0.21% |
2.01 |
208.94 |
0.24% |
--- |
46 |
688291 |
金橙子 |
0.16% |
6.11 |
159.72 |
0.18% |
--- |
47 |
301269 |
华大九天 |
0.09% |
1.02 |
91.51 |
0.10% |
--- |
48 |
688375 |
国博电子 |
0.06% |
0.61 |
57.56 |
0.06% |
--- |
49 |
301367 |
怡和嘉业 |
0.05% |
0.22 |
47.97 |
0.05% |
--- |
50 |
688475 |
萤石网络 |
0.05% |
2.05 |
53.22 |
0.06% |
--- |
51 |
301153 |
中科江南 |
0.04% |
0.40 |
42.29 |
0.05% |
--- |
52 |
301165 |
锐捷网络 |
0.04% |
1.08 |
36.46 |
0.04% |
--- |
53 |
301175 |
中科环保 |
0.04% |
6.37 |
38.62 |
0.04% |
--- |
54 |
301239 |
普瑞眼科 |
0.04% |
0.57 |
40.52 |
0.05% |
--- |
55 |
301301 |
川宁生物 |
0.03% |
3.57 |
31.48 |
0.04% |
--- |
56 |
301171 |
易点天下 |
0.02% |
0.98 |
18.32 |
0.02% |
--- |
57 |
301296 |
新巨丰 |
0.02% |
1.04 |
16.03 |
0.02% |
--- |
58 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.02% |
--- |
59 |
301328 |
维峰电子 |
0.02% |
0.19 |
15.33 |
0.02% |
--- |
60 |
301339 |
通行宝 |
0.02% |
0.91 |
15.03 |
0.02% |
--- |
61 |
301349 |
信德新材 |
0.02% |
0.18 |
19.74 |
0.02% |
--- |
62 |
301363 |
美好医疗 |
0.02% |
0.44 |
18.46 |
0.02% |
--- |
63 |
688084 |
晶品特装 |
0.02% |
0.19 |
15.50 |
0.02% |
--- |
64 |
688119 |
中钢洛耐 |
0.02% |
3.33 |
21.00 |
0.02% |
--- |
65 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.05 |
0.02% |
--- |
66 |
688293 |
奥浦迈 |
0.02% |
0.25 |
24.30 |
0.03% |
--- |
67 |
688489 |
三未信安 |
0.02% |
0.20 |
20.22 |
0.02% |
--- |
68 |
688498 |
源杰科技 |
0.02% |
0.16 |
18.91 |
0.02% |
--- |
69 |
688599 |
天合光能 |
0.02% |
0.23 |
14.75 |
0.02% |
--- |
70 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
71 |
301161 |
唯万密封 |
0.01% |
0.35 |
8.07 |
0.01% |
--- |
72 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.47 |
0.01% |
--- |
73 |
301197 |
工大科雅 |
0.01% |
0.38 |
7.75 |
0.01% |
--- |
74 |
301227 |
森鹰窗业 |
0.01% |
0.28 |
8.70 |
0.01% |
--- |
75 |
301233 |
盛帮股份 |
0.01% |
0.16 |
5.44 |
0.01% |
--- |
76 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
77 |
301267 |
华厦眼科 |
0.01% |
0.08 |
5.40 |
0.01% |
--- |
78 |
301270 |
汉仪股份 |
0.01% |
0.21 |
6.29 |
0.01% |
--- |
79 |
301276 |
嘉曼服饰 |
0.01% |
0.30 |
7.03 |
0.01% |
--- |
80 |
301277 |
新天地 |
0.01% |
0.44 |
12.52 |
0.01% |
--- |
81 |
301282 |
金禄电子 |
0.01% |
0.43 |
11.34 |
0.01% |
--- |
82 |
301283 |
聚胶股份 |
0.01% |
0.23 |
12.54 |
0.01% |
--- |
83 |
301285 |
鸿日达 |
0.01% |
0.56 |
7.39 |
0.01% |
--- |
84 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.01% |
--- |
85 |
301300 |
远翔新材 |
0.01% |
0.21 |
6.37 |
0.01% |
--- |
86 |
301311 |
昆船智能 |
0.01% |
0.83 |
14.60 |
0.02% |
--- |
87 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.96 |
0.01% |
--- |
88 |
301316 |
慧博云通 |
0.01% |
0.36 |
6.70 |
0.01% |
--- |
89 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.63 |
0.01% |
--- |
90 |
301338 |
凯格精机 |
0.01% |
0.26 |
13.04 |
0.01% |
--- |
91 |
301359 |
东南电子 |
0.01% |
0.33 |
7.13 |
0.01% |
--- |
92 |
301396 |
宏景科技 |
0.01% |
0.40 |
13.46 |
0.02% |
--- |
93 |
688376 |
美埃科技 |
0.01% |
0.37 |
11.61 |
0.01% |
--- |
94 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
95 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.01% |
--- |
96 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
97 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
98 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
99 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
100 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
101 |
688480 |
赛恩斯 |
0.00% |
0.23 |
4.65 |
0.01% |
--- |
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 |
688639 |
华恒生物 |
7.72% |
54.11 |
7673.88 |
8.48% |
0.44 (0.82%) |
2 |
002318 |
久立特材 |
6.74% |
413.58 |
6700.08 |
7.41% |
-7.50 (-1.81%) |
3 |
600989 |
宝丰能源 |
6.54% |
488.01 |
6500.25 |
7.18% |
201.84 (41.36%) |
4 |
002049 |
紫光国微 |
4.88% |
33.68 |
4849.95 |
5.36% |
14.97 (44.45%) |
5 |
688516 |
奥特维 |
4.21% |
12.16 |
4189.57 |
4.63% |
4.73 (38.89%) |
6 |
603995 |
甬金股份 |
3.24% |
99.33 |
3222.43 |
3.56% |
-13.62 (-13.71%) |
7 |
603681 |
永冠新材 |
2.88% |
138.72 |
2861.71 |
3.16% |
-9.99 (-7.20%) |
8 |
688112 |
鼎阳科技 |
2.76% |
36.31 |
2746.57 |
3.04% |
新增 |
9 |
600309 |
万华化学 |
2.74% |
29.60 |
2726.18 |
3.01% |
-19.24 (-65.00%) |
10 |
688059 |
华锐精密 |
2.67% |
26.64 |
2650.19 |
2.93% |
7.27 (27.28%) |
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 |
688639 |
华恒生物 |
7.72% |
54.11 |
7673.88 |
8.48% |
0.44 (0.82%) |
2 |
002318 |
久立特材 |
6.74% |
413.58 |
6700.08 |
7.41% |
-7.50 (-1.81%) |
3 |
600989 |
宝丰能源 |
6.54% |
488.01 |
6500.25 |
7.18% |
201.84 (41.36%) |
4 |
002049 |
紫光国微 |
4.88% |
33.68 |
4849.95 |
5.36% |
14.97 (44.45%) |
5 |
688516 |
奥特维 |
4.21% |
12.16 |
4189.57 |
4.63% |
4.73 (38.89%) |
6 |
603995 |
甬金股份 |
3.24% |
99.33 |
3222.43 |
3.56% |
-13.62 (-13.71%) |
7 |
603681 |
永冠新材 |
2.88% |
138.72 |
2861.71 |
3.16% |
-9.99 (-7.20%) |
8 |
688112 |
鼎阳科技 |
2.76% |
36.31 |
2746.57 |
3.04% |
新增 |
9 |
600309 |
万华化学 |
2.74% |
29.60 |
2726.18 |
3.01% |
-19.24 (-65.00%) |
10 |
688059 |
华锐精密 |
2.67% |
26.64 |
2650.19 |
2.93% |
7.27 (27.28%) |
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 |
688639 |
华恒生物 |
7.28% |
53.66 |
7066.21 |
7.91% |
新增 |
2 |
002318 |
久立特材 |
6.94% |
421.08 |
6733.15 |
7.53% |
新增 |
3 |
600309 |
万华化学 |
4.88% |
48.84 |
4737.01 |
5.30% |
新增 |
4 |
002129 |
TCL中环 |
4.35% |
71.62 |
4217.70 |
4.72% |
-29.80 (-41.61%) |
5 |
600989 |
宝丰能源 |
4.32% |
286.17 |
4192.34 |
4.69% |
新增 |
6 |
603995 |
甬金股份 |
3.92% |
112.95 |
3802.07 |
4.25% |
新增 |
7 |
603681 |
永冠新材 |
3.77% |
148.71 |
3655.19 |
4.09% |
新增 |
8 |
000822 |
山东海化 |
3.72% |
355.58 |
3612.69 |
4.04% |
新增 |
9 |
002049 |
紫光国微 |
3.66% |
18.71 |
3549.83 |
3.97% |
-2.52 (-13.47%) |
10 |
300316 |
晶盛机电 |
3.48% |
50.01 |
3380.18 |
3.78% |
-3.40 (-6.80%) |
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 |
688639 |
华恒生物 |
7.28% |
53.66 |
7066.21 |
7.91% |
新增 |
2 |
002318 |
久立特材 |
6.94% |
421.08 |
6733.15 |
7.53% |
新增 |
3 |
600309 |
万华化学 |
4.88% |
48.84 |
4737.01 |
5.30% |
新增 |
4 |
002129 |
TCL中环 |
4.35% |
71.62 |
4217.70 |
4.72% |
-29.80 (-41.61%) |
5 |
600989 |
宝丰能源 |
4.32% |
286.17 |
4192.34 |
4.69% |
新增 |
6 |
603995 |
甬金股份 |
3.92% |
112.95 |
3802.07 |
4.25% |
新增 |
7 |
603681 |
永冠新材 |
3.77% |
148.71 |
3655.19 |
4.09% |
新增 |
8 |
000822 |
山东海化 |
3.72% |
355.58 |
3612.69 |
4.04% |
新增 |
9 |
002049 |
紫光国微 |
3.66% |
18.71 |
3549.83 |
3.97% |
-2.52 (-13.47%) |
10 |
300316 |
晶盛机电 |
3.48% |
50.01 |
3380.18 |
3.78% |
-3.40 (-6.80%) |
11 |
600938 |
中国海油 |
3.17% |
176.22 |
3075.04 |
3.44% |
--- |
12 |
688059 |
华锐精密 |
2.75% |
19.37 |
2672.59 |
2.99% |
--- |
13 |
002791 |
坚朗五金 |
2.57% |
19.25 |
2497.11 |
2.79% |
--- |
14 |
600399 |
抚顺特钢 |
2.30% |
124.52 |
2228.91 |
2.49% |
--- |
15 |
300811 |
铂科新材 |
2.17% |
21.59 |
2101.14 |
2.35% |
--- |
16 |
688326 |
经纬恒润 |
2.12% |
13.98 |
2056.58 |
2.30% |
--- |
17 |
002895 |
川恒股份 |
2.04% |
58.42 |
1975.33 |
2.21% |
--- |
18 |
688516 |
奥特维 |
2.04% |
7.43 |
1984.00 |
2.22% |
--- |
19 |
002984 |
森麒麟 |
1.98% |
61.67 |
1918.55 |
2.15% |
--- |
20 |
603596 |
伯特利 |
1.98% |
23.91 |
1917.10 |
2.14% |
--- |
21 |
600063 |
皖维高新 |
1.96% |
251.54 |
1906.67 |
2.13% |
--- |
22 |
300806 |
斯迪克 |
1.91% |
65.31 |
1854.26 |
2.07% |
--- |
23 |
688333 |
铂力特 |
1.83% |
9.74 |
1779.66 |
1.99% |
--- |
24 |
605376 |
博迁新材 |
1.58% |
26.28 |
1532.01 |
1.71% |
--- |
25 |
601702 |
华峰铝业 |
1.50% |
109.95 |
1451.34 |
1.62% |
--- |
26 |
688733 |
壹石通 |
1.25% |
16.57 |
1216.29 |
1.36% |
--- |
27 |
688267 |
中触媒 |
1.18% |
34.35 |
1148.34 |
1.28% |
--- |
28 |
603916 |
苏博特 |
1.16% |
44.19 |
1126.45 |
1.26% |
--- |
29 |
688066 |
航天宏图 |
1.11% |
13.67 |
1076.87 |
1.20% |
--- |
30 |
000707 |
双环科技 |
1.04% |
59.66 |
1013.63 |
1.13% |
--- |
31 |
002371 |
北方华创 |
1.01% |
3.54 |
981.00 |
1.10% |
--- |
32 |
002918 |
蒙娜丽莎 |
0.98% |
50.60 |
947.23 |
1.06% |
--- |
33 |
603181 |
皇马科技 |
0.98% |
63.02 |
951.04 |
1.06% |
--- |
34 |
000657 |
中钨高新 |
0.94% |
60.74 |
911.10 |
1.02% |
--- |
35 |
688089 |
嘉必优 |
0.93% |
27.51 |
900.94 |
1.01% |
--- |
36 |
300724 |
捷佳伟创 |
0.84% |
9.14 |
816.66 |
0.91% |
--- |
37 |
688063 |
派能科技 |
0.61% |
1.90 |
592.52 |
0.66% |
--- |
38 |
600160 |
巨化股份 |
0.49% |
36.32 |
477.61 |
0.53% |
--- |
39 |
600409 |
三友化工 |
0.36% |
42.10 |
344.81 |
0.39% |
--- |
40 |
605020 |
永和股份 |
0.15% |
5.83 |
143.53 |
0.16% |
--- |
41 |
603379 |
三美股份 |
0.13% |
5.55 |
123.49 |
0.14% |
--- |
42 |
688297 |
中无人机 |
0.12% |
2.10 |
111.71 |
0.12% |
--- |
43 |
688120 |
华海清科 |
0.11% |
0.42 |
103.31 |
0.12% |
--- |
44 |
301238 |
瑞泰新材 |
0.10% |
2.72 |
100.96 |
0.11% |
--- |
45 |
688349 |
三一重能 |
0.08% |
1.89 |
77.17 |
0.09% |
--- |
46 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.03% |
--- |
47 |
301266 |
宇邦新材 |
0.03% |
0.52 |
27.99 |
0.03% |
--- |
48 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
49 |
301153 |
中科江南 |
0.02% |
0.40 |
19.69 |
0.02% |
--- |
50 |
301160 |
翔楼新材 |
0.02% |
0.39 |
16.68 |
0.02% |
--- |
51 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
52 |
301298 |
东利机械 |
0.02% |
0.63 |
15.84 |
0.02% |
--- |
53 |
688119 |
中钢洛耐 |
0.02% |
3.33 |
23.36 |
0.03% |
--- |
54 |
688209 |
英集芯 |
0.02% |
0.68 |
18.82 |
0.02% |
--- |
55 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
56 |
301097 |
天益医疗 |
0.01% |
0.25 |
13.00 |
0.01% |
--- |
57 |
301125 |
腾亚精工 |
0.01% |
0.33 |
10.10 |
0.01% |
--- |
58 |
301155 |
海力风电 |
0.01% |
0.09 |
8.15 |
0.01% |
--- |
59 |
301220 |
亚香股份 |
0.01% |
0.28 |
12.12 |
0.01% |
--- |
60 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
61 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
7.37 |
0.01% |
--- |
62 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
63 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
64 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
65 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
66 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
67 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
68 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
69 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
70 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
71 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
72 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
73 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
74 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
75 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
76 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
77 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
78 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
79 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
80 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
82 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
83 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
84 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
85 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
86 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
87 |
301206 |
三元生物 |
0.00% |
0.08 |
3.55 |
0.00% |
--- |
88 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.33 |
0.00% |
--- |
89 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.73 |
0.00% |
--- |
90 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
91 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
92 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
93 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
94 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
95 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
96 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
97 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
98 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
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 |
688066 |
航天宏图 |
5.22% |
81.22 |
5598.20 |
5.93% |
30.93 (38.09%) |
2 |
300628 |
亿联网络 |
4.35% |
60.04 |
4668.28 |
4.95% |
1.94 (3.23%) |
3 |
300502 |
新易盛 |
4.32% |
148.50 |
4633.20 |
4.91% |
新增 |
4 |
688233 |
神工股份 |
4.12% |
56.82 |
4423.52 |
4.69% |
新增 |
5 |
002049 |
紫光国微 |
4.05% |
21.23 |
4342.57 |
4.60% |
5.48 (25.81%) |
6 |
002129 |
TCL中环 |
4.04% |
101.42 |
4330.63 |
4.59% |
新增 |
7 |
300394 |
天孚通信 |
3.86% |
149.29 |
4142.71 |
4.39% |
33.59 (22.50%) |
8 |
002555 |
三七互娱 |
3.10% |
141.63 |
3321.22 |
3.52% |
新增 |
9 |
300803 |
指南针 |
3.02% |
79.65 |
3241.71 |
3.44% |
新增 |
10 |
300316 |
晶盛机电 |
2.99% |
53.41 |
3204.60 |
3.40% |
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 |
688066 |
航天宏图 |
5.22% |
81.22 |
5598.20 |
5.93% |
30.93 (38.09%) |
2 |
300628 |
亿联网络 |
4.35% |
60.04 |
4668.28 |
4.95% |
1.94 (3.23%) |
3 |
300502 |
新易盛 |
4.32% |
148.50 |
4633.20 |
4.91% |
新增 |
4 |
688233 |
神工股份 |
4.12% |
56.82 |
4423.52 |
4.69% |
新增 |
5 |
002049 |
紫光国微 |
4.05% |
21.23 |
4342.57 |
4.60% |
5.48 (25.81%) |
6 |
002129 |
TCL中环 |
4.04% |
101.42 |
4330.63 |
4.59% |
新增 |
7 |
300394 |
天孚通信 |
3.86% |
149.29 |
4142.71 |
4.39% |
33.59 (22.50%) |
8 |
002555 |
三七互娱 |
3.10% |
141.63 |
3321.22 |
3.52% |
新增 |
9 |
300803 |
指南针 |
3.02% |
79.65 |
3241.71 |
3.44% |
新增 |
10 |
300316 |
晶盛机电 |
2.99% |
53.41 |
3204.60 |
3.40% |
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 |
300059 |
东方财富 |
4.04% |
128.16 |
4755.94 |
4.30% |
-69.64 (-54.34%) |
2 |
300628 |
亿联网络 |
4.02% |
58.10 |
4732.42 |
4.28% |
-18.39 (-31.65%) |
3 |
002402 |
和而泰 |
3.81% |
163.44 |
4483.16 |
4.05% |
11.96 (7.32%) |
4 |
600745 |
闻泰科技 |
3.81% |
34.65 |
4480.24 |
4.05% |
新增 |
5 |
300433 |
蓝思科技 |
3.66% |
187.52 |
4309.27 |
3.90% |
新增 |
6 |
300394 |
天孚通信 |
3.60% |
115.70 |
4234.50 |
3.83% |
新增 |
7 |
688066 |
航天宏图 |
3.11% |
50.28 |
3655.65 |
3.31% |
新增 |
8 |
002049 |
紫光国微 |
3.01% |
15.75 |
3543.95 |
3.20% |
-10.39 (-65.96%) |
9 |
688208 |
道通科技 |
2.94% |
43.59 |
3461.02 |
3.13% |
-41.98 (-96.32%) |
10 |
002230 |
科大讯飞 |
2.49% |
55.79 |
2929.53 |
2.65% |
-6.63 (-11.88%) |
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 |
300059 |
东方财富 |
4.04% |
128.16 |
4755.94 |
4.30% |
-69.64 (-54.34%) |
2 |
300628 |
亿联网络 |
4.02% |
58.10 |
4732.42 |
4.28% |
-18.39 (-31.65%) |
3 |
002402 |
和而泰 |
3.81% |
163.44 |
4483.16 |
4.05% |
11.96 (7.32%) |
4 |
600745 |
闻泰科技 |
3.81% |
34.65 |
4480.24 |
4.05% |
新增 |
5 |
300433 |
蓝思科技 |
3.66% |
187.52 |
4309.27 |
3.90% |
新增 |
6 |
300394 |
天孚通信 |
3.60% |
115.70 |
4234.50 |
3.83% |
新增 |
7 |
688066 |
航天宏图 |
3.11% |
50.28 |
3655.65 |
3.31% |
新增 |
8 |
002049 |
紫光国微 |
3.01% |
15.75 |
3543.95 |
3.20% |
-10.39 (-65.96%) |
9 |
688208 |
道通科技 |
2.94% |
43.59 |
3461.02 |
3.13% |
-41.98 (-96.32%) |
10 |
002230 |
科大讯飞 |
2.49% |
55.79 |
2929.53 |
2.65% |
-6.63 (-11.88%) |
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 |
300059 |
东方财富 |
6.43% |
197.80 |
6798.31 |
7.48% |
74.60 (37.72%) |
2 |
300628 |
亿联网络 |
5.84% |
76.49 |
6168.91 |
6.79% |
-30.09 (-39.34%) |
3 |
688208 |
道通科技 |
5.73% |
85.57 |
6050.10 |
6.66% |
32.14 (37.56%) |
4 |
002049 |
紫光国微 |
5.12% |
26.14 |
5405.94 |
5.95% |
-11.93 (-45.64%) |
5 |
002371 |
北方华创 |
4.38% |
12.66 |
4630.26 |
5.10% |
-2.08 (-16.41%) |
6 |
300033 |
同花顺 |
3.80% |
33.48 |
4013.92 |
4.42% |
新增 |
7 |
603986 |
兆易创新 |
3.65% |
26.62 |
3859.34 |
4.25% |
新增 |
8 |
688099 |
晶晨股份 |
3.15% |
31.96 |
3329.37 |
3.67% |
16.43 (51.40%) |
9 |
002230 |
科大讯飞 |
3.12% |
62.42 |
3302.02 |
3.63% |
-54.84 (-87.86%) |
10 |
002402 |
和而泰 |
2.98% |
151.48 |
3150.78 |
3.47% |
67.31 (44.43%) |
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 |
300059 |
东方财富 |
6.43% |
197.80 |
6798.31 |
7.48% |
74.60 (37.72%) |
2 |
300628 |
亿联网络 |
5.84% |
76.49 |
6168.91 |
6.79% |
-30.09 (-39.34%) |
3 |
688208 |
道通科技 |
5.73% |
85.57 |
6050.10 |
6.66% |
32.14 (37.56%) |
4 |
002049 |
紫光国微 |
5.12% |
26.14 |
5405.94 |
5.95% |
-11.93 (-45.64%) |
5 |
002371 |
北方华创 |
4.38% |
12.66 |
4630.26 |
5.10% |
-2.08 (-16.41%) |
6 |
300033 |
同花顺 |
3.80% |
33.48 |
4013.92 |
4.42% |
新增 |
7 |
603986 |
兆易创新 |
3.65% |
26.62 |
3859.34 |
4.25% |
新增 |
8 |
688099 |
晶晨股份 |
3.15% |
31.96 |
3329.37 |
3.67% |
16.43 (51.40%) |
9 |
002230 |
科大讯飞 |
3.12% |
62.42 |
3302.02 |
3.63% |
-54.84 (-87.86%) |
10 |
002402 |
和而泰 |
2.98% |
151.48 |
3150.78 |
3.47% |
67.31 (44.43%) |
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 |
300628 |
亿联网络 |
7.72% |
106.58 |
8833.80 |
8.97% |
15.71 (14.74%) |
2 |
300782 |
卓胜微 |
7.09% |
15.21 |
8114.70 |
8.24% |
10.23 (67.30%) |
3 |
002230 |
科大讯飞 |
6.92% |
117.26 |
7924.43 |
8.05% |
44.67 (38.09%) |
4 |
002049 |
紫光国微 |
5.13% |
38.07 |
5870.15 |
5.96% |
新增 |
5 |
002409 |
雅克科技 |
5.02% |
70.97 |
5748.89 |
5.84% |
23.13 (32.59%) |
6 |
002415 |
海康威视 |
4.23% |
75.10 |
4843.76 |
4.92% |
-10.49 (-13.97%) |
7 |
688208 |
道通科技 |
3.99% |
53.43 |
4568.30 |
4.64% |
新增 |
8 |
002371 |
北方华创 |
3.57% |
14.74 |
4088.58 |
4.15% |
新增 |
9 |
300059 |
东方财富 |
3.53% |
123.20 |
4039.66 |
4.10% |
新增 |
10 |
688608 |
恒玄科技 |
2.93% |
10.59 |
3357.57 |
3.41% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300628 |
亿联网络 |
7.72% |
106.58 |
8833.80 |
8.97% |
15.71 (14.74%) |
2 |
300782 |
卓胜微 |
7.09% |
15.21 |
8114.70 |
8.24% |
10.23 (67.30%) |
3 |
002230 |
科大讯飞 |
6.92% |
117.26 |
7924.43 |
8.05% |
44.67 (38.09%) |
4 |
002049 |
紫光国微 |
5.13% |
38.07 |
5870.15 |
5.96% |
新增 |
5 |
002409 |
雅克科技 |
5.02% |
70.97 |
5748.89 |
5.84% |
23.13 (32.59%) |
6 |
002415 |
海康威视 |
4.23% |
75.10 |
4843.76 |
4.92% |
-10.49 (-13.97%) |
7 |
688208 |
道通科技 |
3.99% |
53.43 |
4568.30 |
4.64% |
新增 |
8 |
002371 |
北方华创 |
3.57% |
14.74 |
4088.58 |
4.15% |
新增 |
9 |
300059 |
东方财富 |
3.53% |
123.20 |
4039.66 |
4.10% |
新增 |
10 |
688608 |
恒玄科技 |
2.93% |
10.59 |
3357.57 |
3.41% |
新增 |
11 |
002291 |
星期六 |
2.07% |
126.01 |
2366.47 |
2.40% |
--- |
12 |
002152 |
广电运通 |
2.04% |
179.58 |
2339.93 |
2.38% |
--- |
13 |
600183 |
生益科技 |
2.03% |
99.32 |
2325.07 |
2.36% |
--- |
14 |
603666 |
亿嘉和 |
1.96% |
24.67 |
2248.94 |
2.28% |
--- |
15 |
603712 |
七一二 |
1.94% |
61.45 |
2218.28 |
2.25% |
--- |
16 |
002241 |
歌尔股份 |
1.88% |
50.42 |
2154.76 |
2.19% |
--- |
17 |
002402 |
和而泰 |
1.76% |
84.17 |
2017.55 |
2.05% |
--- |
18 |
688099 |
晶晨股份 |
1.52% |
15.53 |
1742.77 |
1.77% |
--- |
19 |
688369 |
致远互联 |
1.52% |
27.16 |
1735.57 |
1.76% |
--- |
20 |
300785 |
值得买 |
1.49% |
17.94 |
1703.97 |
1.73% |
--- |
21 |
600570 |
恒生电子 |
1.48% |
18.17 |
1694.19 |
1.72% |
--- |
22 |
688516 |
奥特维 |
1.06% |
8.20 |
1213.02 |
1.23% |
--- |
23 |
000100 |
TCL科技 |
1.05% |
159.59 |
1204.09 |
1.22% |
--- |
24 |
688122 |
西部超导 |
1.01% |
17.77 |
1152.84 |
1.17% |
--- |
25 |
300348 |
长亮科技 |
0.95% |
59.73 |
1093.09 |
1.11% |
--- |
26 |
600588 |
用友网络 |
0.93% |
32.04 |
1065.70 |
1.08% |
--- |
27 |
688201 |
信安世纪 |
0.89% |
19.41 |
1014.10 |
1.03% |
--- |
28 |
300036 |
超图软件 |
0.85% |
44.55 |
973.86 |
0.99% |
--- |
29 |
688200 |
华峰测控 |
0.75% |
1.99 |
860.14 |
0.87% |
--- |
30 |
300223 |
北京君正 |
0.71% |
8.07 |
814.42 |
0.83% |
--- |
31 |
603378 |
亚士创能 |
0.71% |
14.76 |
812.10 |
0.82% |
--- |
32 |
002050 |
三花智控 |
0.69% |
32.71 |
784.39 |
0.80% |
--- |
33 |
600905 |
三峡能源 |
0.67% |
129.68 |
762.13 |
0.77% |
--- |
34 |
300604 |
长川科技 |
0.60% |
10.07 |
686.87 |
0.70% |
--- |
35 |
688036 |
传音控股 |
0.55% |
2.99 |
627.05 |
0.64% |
--- |
36 |
688639 |
华恒生物 |
0.51% |
12.13 |
580.93 |
0.59% |
--- |
37 |
002008 |
大族激光 |
0.50% |
14.26 |
575.96 |
0.59% |
--- |
38 |
603236 |
移远通信 |
0.50% |
3.36 |
573.93 |
0.58% |
--- |
39 |
688008 |
澜起科技 |
0.48% |
8.81 |
549.76 |
0.56% |
--- |
40 |
688316 |
青云科技 |
0.44% |
7.09 |
507.26 |
0.52% |
--- |
41 |
002609 |
捷顺科技 |
0.42% |
48.38 |
484.24 |
0.49% |
--- |
42 |
688083 |
中望软件 |
0.42% |
0.87 |
480.00 |
0.49% |
--- |
43 |
688518 |
联赢激光 |
0.25% |
15.17 |
284.67 |
0.29% |
--- |
44 |
300624 |
万兴科技 |
0.16% |
3.18 |
186.28 |
0.19% |
--- |
45 |
688568 |
中科星图 |
0.08% |
1.44 |
92.38 |
0.09% |
--- |
46 |
688425 |
铁建重工 |
0.07% |
13.53 |
82.79 |
0.08% |
--- |
47 |
300682 |
朗新科技 |
0.06% |
4.11 |
69.13 |
0.07% |
--- |
48 |
688311 |
盟升电子 |
0.06% |
1.00 |
73.30 |
0.07% |
--- |
49 |
688508 |
芯朋微 |
0.04% |
0.44 |
48.25 |
0.05% |
--- |
50 |
688690 |
纳微科技 |
0.04% |
0.35 |
40.85 |
0.04% |
--- |
51 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.03% |
--- |
52 |
688276 |
百克生物 |
0.03% |
0.35 |
36.46 |
0.04% |
--- |
53 |
002466 |
天齐锂业 |
0.02% |
0.28 |
17.37 |
0.02% |
--- |
54 |
002555 |
三七互娱 |
0.02% |
0.78 |
18.74 |
0.02% |
--- |
55 |
300957 |
贝泰妮 |
0.02% |
0.08 |
21.19 |
0.02% |
--- |
56 |
301009 |
可靠股份 |
0.02% |
0.80 |
26.50 |
0.03% |
--- |
57 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.03% |
--- |
58 |
600089 |
特变电工 |
0.02% |
1.34 |
17.25 |
0.02% |
--- |
59 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.02% |
--- |
60 |
688665 |
四方光电 |
0.02% |
0.17 |
21.84 |
0.02% |
--- |
61 |
000001 |
平安银行 |
0.01% |
0.37 |
8.37 |
0.01% |
--- |
62 |
000725 |
京东方A |
0.01% |
1.02 |
6.35 |
0.01% |
--- |
63 |
000938 |
紫光股份 |
0.01% |
0.66 |
14.44 |
0.01% |
--- |
64 |
002027 |
分众传媒 |
0.01% |
1.48 |
13.89 |
0.01% |
--- |
65 |
002179 |
中航光电 |
0.01% |
0.11 |
8.69 |
0.01% |
--- |
66 |
002237 |
恒邦股份 |
0.01% |
0.59 |
6.78 |
0.01% |
--- |
67 |
002957 |
科瑞技术 |
0.01% |
0.55 |
13.90 |
0.01% |
--- |
68 |
003021 |
兆威机电 |
0.01% |
0.19 |
11.61 |
0.01% |
--- |
69 |
300168 |
万达信息 |
0.01% |
0.95 |
13.87 |
0.01% |
--- |
70 |
300253 |
卫宁健康 |
0.01% |
0.48 |
7.81 |
0.01% |
--- |
71 |
300394 |
天孚通信 |
0.01% |
0.32 |
8.17 |
0.01% |
--- |
72 |
300408 |
三环集团 |
0.01% |
0.24 |
10.21 |
0.01% |
--- |
73 |
300413 |
芒果超媒 |
0.01% |
0.10 |
6.86 |
0.01% |
--- |
74 |
300454 |
深信服 |
0.01% |
0.04 |
11.00 |
0.01% |
--- |
75 |
300465 |
高伟达 |
0.01% |
0.70 |
8.50 |
0.01% |
--- |
76 |
300496 |
中科创达 |
0.01% |
0.10 |
15.71 |
0.02% |
--- |
77 |
300502 |
新易盛 |
0.01% |
0.26 |
8.03 |
0.01% |
--- |
78 |
300674 |
宇信科技 |
0.01% |
0.73 |
13.68 |
0.01% |
--- |
79 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
80 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.43 |
0.01% |
--- |
81 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
82 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.07 |
0.01% |
--- |
83 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.01% |
--- |
84 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
85 |
600703 |
三安光电 |
0.01% |
0.49 |
15.70 |
0.02% |
--- |
86 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
87 |
603232 |
格尔软件 |
0.01% |
0.86 |
14.43 |
0.01% |
--- |
88 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
89 |
603938 |
三孚股份 |
0.01% |
0.21 |
7.02 |
0.01% |
--- |
90 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.02% |
--- |
91 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.01% |
--- |
92 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
93 |
688229 |
博睿数据 |
0.01% |
0.18 |
13.88 |
0.01% |
--- |
94 |
688318 |
财富趋势 |
0.01% |
0.05 |
8.75 |
0.01% |
--- |
95 |
688345 |
博力威 |
0.01% |
0.23 |
17.15 |
0.02% |
--- |
96 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.01% |
--- |
97 |
688700 |
东威科技 |
0.01% |
0.30 |
16.28 |
0.02% |
--- |
98 |
000009 |
中国宝安 |
0.00% |
0.08 |
1.46 |
0.00% |
--- |
99 |
000547 |
航天发展 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
100 |
000906 |
浙商中拓 |
0.00% |
0.43 |
5.56 |
0.01% |
--- |
101 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
102 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
103 |
002153 |
石基信息 |
0.00% |
0.23 |
5.29 |
0.01% |
--- |
104 |
002202 |
金风科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
105 |
002384 |
东山精密 |
0.00% |
0.17 |
3.56 |
0.00% |
--- |
106 |
002396 |
星网锐捷 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
107 |
002558 |
巨人网络 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
108 |
002645 |
华宏科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
109 |
002938 |
鹏鼎控股 |
0.00% |
0.15 |
5.44 |
0.01% |
--- |
110 |
002990 |
盛视科技 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
111 |
300136 |
信维通信 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
112 |
300207 |
欣旺达 |
0.00% |
0.11 |
3.58 |
0.00% |
--- |
113 |
300251 |
光线传媒 |
0.00% |
0.52 |
5.62 |
0.01% |
--- |
114 |
300315 |
掌趣科技 |
0.00% |
0.02 |
0.09 |
0.00% |
--- |
115 |
300327 |
中颖电子 |
0.00% |
0.06 |
5.16 |
0.01% |
--- |
116 |
300365 |
恒华科技 |
0.00% |
0.06 |
0.49 |
0.00% |
--- |
117 |
300476 |
胜宏科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
118 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
119 |
300623 |
捷捷微电 |
0.00% |
0.15 |
5.72 |
0.01% |
--- |
120 |
300768 |
迪普科技 |
0.00% |
0.05 |
1.93 |
0.00% |
--- |
121 |
300770 |
新媒股份 |
0.00% |
0.05 |
2.40 |
0.00% |
--- |
122 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
123 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
124 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
125 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
126 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
127 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
128 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
129 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
130 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
131 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
132 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
133 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
134 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
135 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
136 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
137 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
138 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
139 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
140 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
141 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
142 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
143 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
144 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
145 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
146 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
147 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
148 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
149 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
150 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
151 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
152 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
153 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
154 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
155 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
156 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
157 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
158 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
159 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
160 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
161 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
162 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
163 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.01% |
--- |
164 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.01% |
--- |
165 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
166 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
167 |
600007 |
中国国贸 |
0.00% |
0.14 |
2.51 |
0.00% |
--- |
168 |
600036 |
招商银行 |
0.00% |
0.08 |
4.12 |
0.00% |
--- |
169 |
600066 |
宇通客车 |
0.00% |
0.22 |
2.75 |
0.00% |
--- |
170 |
600276 |
恒瑞医药 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
171 |
600760 |
中航沈飞 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
172 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.01% |
--- |
173 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
174 |
603018 |
华设集团 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
175 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
176 |
603267 |
鸿远电子 |
0.00% |
0.02 |
2.48 |
0.00% |
--- |
177 |
603306 |
华懋科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
178 |
603520 |
司太立 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
179 |
603806 |
福斯特 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
180 |
603859 |
能科股份 |
0.00% |
0.11 |
3.88 |
0.00% |
--- |
181 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
182 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
183 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
184 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
185 |
688002 |
睿创微纳 |
0.00% |
0.05 |
5.41 |
0.01% |
--- |
186 |
688018 |
乐鑫科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
187 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
188 |
688111 |
金山办公 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
189 |
688158 |
优刻得 |
0.00% |
0.05 |
1.84 |
0.00% |
--- |
190 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.01% |
--- |
191 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
192 |
688278 |
特宝生物 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
193 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
194 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
195 |
688396 |
华润微 |
0.00% |
0.02 |
1.38 |
0.00% |
--- |
196 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.01% |
--- |
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 |
300628 |
亿联网络 |
6.55% |
90.87 |
6154.84 |
8.07% |
-13.10 (-14.42%) |
2 |
002415 |
海康威视 |
5.09% |
85.59 |
4784.31 |
6.28% |
-35.85 (-41.88%) |
3 |
002241 |
歌尔股份 |
4.83% |
167.23 |
4540.18 |
5.96% |
52.31 (31.28%) |
4 |
002402 |
和而泰 |
4.45% |
206.19 |
4179.84 |
5.48% |
-85.84 (-41.63%) |
5 |
002230 |
科大讯飞 |
3.73% |
72.59 |
3508.27 |
4.60% |
58.39 (80.44%) |
6 |
600588 |
用友网络 |
3.14% |
82.69 |
2952.92 |
3.87% |
20.87 (25.24%) |
7 |
300782 |
卓胜微 |
3.13% |
4.97 |
2942.07 |
3.86% |
-2.52 (-50.59%) |
8 |
000725 |
京东方A |
3.01% |
450.83 |
2826.69 |
3.71% |
125.36 (27.81%) |
9 |
600183 |
生益科技 |
2.93% |
121.08 |
2750.93 |
3.61% |
-94.74 (-78.25%) |
10 |
002409 |
雅克科技 |
2.83% |
47.84 |
2662.33 |
3.49% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300628 |
亿联网络 |
6.55% |
90.87 |
6154.84 |
8.07% |
-13.10 (-14.42%) |
2 |
002415 |
海康威视 |
5.09% |
85.59 |
4784.31 |
6.28% |
-35.85 (-41.88%) |
3 |
002241 |
歌尔股份 |
4.83% |
167.23 |
4540.18 |
5.96% |
52.31 (31.28%) |
4 |
002402 |
和而泰 |
4.45% |
206.19 |
4179.84 |
5.48% |
-85.84 (-41.63%) |
5 |
002230 |
科大讯飞 |
3.73% |
72.59 |
3508.27 |
4.60% |
58.39 (80.44%) |
6 |
600588 |
用友网络 |
3.14% |
82.69 |
2952.92 |
3.87% |
20.87 (25.24%) |
7 |
300782 |
卓胜微 |
3.13% |
4.97 |
2942.07 |
3.86% |
-2.52 (-50.59%) |
8 |
000725 |
京东方A |
3.01% |
450.83 |
2826.69 |
3.71% |
125.36 (27.81%) |
9 |
600183 |
生益科技 |
2.93% |
121.08 |
2750.93 |
3.61% |
-94.74 (-78.25%) |
10 |
002409 |
雅克科技 |
2.83% |
47.84 |
2662.33 |
3.49% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300628 |
亿联网络 |
6.75% |
103.97 |
7602.23 |
7.38% |
8.98 (8.64%) |
2 |
600183 |
生益科技 |
5.40% |
215.82 |
6077.48 |
5.90% |
新增 |
3 |
002475 |
立讯精密 |
5.34% |
107.19 |
6015.52 |
5.84% |
12.59 (11.75%) |
4 |
002415 |
海康威视 |
5.23% |
121.43 |
5890.73 |
5.72% |
新增 |
5 |
300059 |
东方财富 |
5.12% |
185.87 |
5762.04 |
5.59% |
新增 |
6 |
002402 |
和而泰 |
4.43% |
292.03 |
4984.56 |
4.84% |
-54.10 (-18.53%) |
7 |
000100 |
TCL科技 |
4.23% |
673.38 |
4767.55 |
4.63% |
新增 |
8 |
002241 |
歌尔股份 |
3.81% |
114.92 |
4288.65 |
4.16% |
新增 |
9 |
300782 |
卓胜微 |
3.79% |
7.49 |
4272.49 |
4.15% |
新增 |
10 |
688002 |
睿创微纳 |
3.35% |
34.02 |
3775.70 |
3.66% |
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 |
300628 |
亿联网络 |
6.75% |
103.97 |
7602.23 |
7.38% |
8.98 (8.64%) |
2 |
600183 |
生益科技 |
5.40% |
215.82 |
6077.48 |
5.90% |
新增 |
3 |
002475 |
立讯精密 |
5.34% |
107.19 |
6015.52 |
5.84% |
12.59 (11.75%) |
4 |
002415 |
海康威视 |
5.23% |
121.43 |
5890.73 |
5.72% |
新增 |
5 |
300059 |
东方财富 |
5.12% |
185.87 |
5762.04 |
5.59% |
新增 |
6 |
002402 |
和而泰 |
4.43% |
292.03 |
4984.56 |
4.84% |
-54.10 (-18.53%) |
7 |
000100 |
TCL科技 |
4.23% |
673.38 |
4767.55 |
4.63% |
新增 |
8 |
002241 |
歌尔股份 |
3.81% |
114.92 |
4288.65 |
4.16% |
新增 |
9 |
300782 |
卓胜微 |
3.79% |
7.49 |
4272.49 |
4.15% |
新增 |
10 |
688002 |
睿创微纳 |
3.35% |
34.02 |
3775.70 |
3.66% |
新增 |
11 |
603666 |
亿嘉和 |
3.31% |
38.88 |
3728.42 |
3.62% |
--- |
12 |
002384 |
东山精密 |
3.09% |
133.66 |
3475.19 |
3.37% |
--- |
13 |
600570 |
恒生电子 |
2.66% |
28.54 |
2993.67 |
2.91% |
--- |
14 |
688369 |
致远互联 |
2.66% |
39.49 |
2990.65 |
2.90% |
--- |
15 |
002410 |
广联达 |
2.64% |
37.81 |
2977.16 |
2.89% |
--- |
16 |
300454 |
深信服 |
2.60% |
11.82 |
2931.48 |
2.85% |
--- |
17 |
600588 |
用友网络 |
2.41% |
61.82 |
2712.04 |
2.63% |
--- |
18 |
002609 |
捷顺科技 |
2.33% |
281.25 |
2618.44 |
2.54% |
--- |
19 |
603712 |
七一二 |
2.03% |
57.83 |
2286.34 |
2.22% |
--- |
20 |
000725 |
京东方A |
1.73% |
325.47 |
1952.82 |
1.90% |
--- |
21 |
603501 |
韦尔股份 |
1.70% |
8.27 |
1911.20 |
1.86% |
--- |
22 |
002049 |
紫光国微 |
1.41% |
11.86 |
1587.00 |
1.54% |
--- |
23 |
002027 |
分众传媒 |
1.40% |
160.18 |
1580.98 |
1.53% |
--- |
24 |
603859 |
能科股份 |
1.31% |
41.72 |
1474.70 |
1.43% |
--- |
25 |
300785 |
值得买 |
1.28% |
16.96 |
1441.46 |
1.40% |
--- |
26 |
688200 |
华峰测控 |
1.28% |
3.84 |
1436.15 |
1.39% |
--- |
27 |
300394 |
天孚通信 |
1.23% |
25.96 |
1384.40 |
1.34% |
--- |
28 |
688008 |
澜起科技 |
1.12% |
16.00 |
1263.35 |
1.23% |
--- |
29 |
603236 |
移远通信 |
1.00% |
5.99 |
1120.52 |
1.09% |
--- |
30 |
603232 |
格尔软件 |
0.99% |
41.93 |
1109.36 |
1.08% |
--- |
31 |
002463 |
沪电股份 |
0.97% |
58.33 |
1096.02 |
1.06% |
--- |
32 |
300770 |
新媒股份 |
0.90% |
14.46 |
1016.87 |
0.99% |
--- |
33 |
688311 |
盟升电子 |
0.85% |
8.01 |
960.00 |
0.93% |
--- |
34 |
002938 |
鹏鼎控股 |
0.83% |
19.11 |
933.97 |
0.91% |
--- |
35 |
688229 |
博睿数据 |
0.76% |
8.12 |
859.72 |
0.83% |
--- |
36 |
002555 |
三七互娱 |
0.53% |
19.14 |
597.74 |
0.58% |
--- |
37 |
002230 |
科大讯飞 |
0.52% |
14.20 |
580.35 |
0.56% |
--- |
38 |
688180 |
君实生物 |
0.14% |
1.97 |
155.48 |
0.15% |
--- |
39 |
300999 |
金龙鱼 |
0.05% |
0.66 |
58.16 |
0.06% |
--- |
40 |
300896 |
爱美客 |
0.02% |
0.05 |
27.45 |
0.03% |
--- |
41 |
688286 |
敏芯股份 |
0.02% |
0.17 |
19.72 |
0.02% |
--- |
42 |
688330 |
宏力达 |
0.02% |
0.36 |
27.11 |
0.03% |
--- |
43 |
688513 |
苑东生物 |
0.02% |
0.38 |
17.79 |
0.02% |
--- |
44 |
688559 |
海目星 |
0.02% |
0.59 |
18.35 |
0.02% |
--- |
45 |
002237 |
恒邦股份 |
0.01% |
0.59 |
7.66 |
0.01% |
--- |
46 |
300251 |
光线传媒 |
0.01% |
0.52 |
6.28 |
0.01% |
--- |
47 |
300502 |
新易盛 |
0.01% |
0.18 |
10.19 |
0.01% |
--- |
48 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
49 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.01% |
--- |
50 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.02% |
--- |
51 |
688036 |
传音控股 |
0.01% |
0.06 |
9.05 |
0.01% |
--- |
52 |
688069 |
德林海 |
0.01% |
0.23 |
14.07 |
0.01% |
--- |
53 |
688500 |
慧辰股份 |
0.01% |
0.34 |
13.23 |
0.01% |
--- |
54 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.01% |
--- |
55 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
56 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
57 |
000009 |
中国宝安 |
0.00% |
0.08 |
0.60 |
0.00% |
--- |
58 |
000547 |
航天发展 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
59 |
002202 |
金风科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
60 |
002396 |
星网锐捷 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
61 |
002558 |
巨人网络 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
62 |
002645 |
华宏科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
63 |
002990 |
盛视科技 |
0.00% |
0.05 |
4.31 |
0.00% |
--- |
64 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
65 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
66 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
67 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
68 |
300033 |
同花顺 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
69 |
300136 |
信维通信 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
70 |
300207 |
欣旺达 |
0.00% |
0.11 |
3.38 |
0.00% |
--- |
71 |
300315 |
掌趣科技 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
72 |
300327 |
中颖电子 |
0.00% |
0.06 |
1.97 |
0.00% |
--- |
73 |
300476 |
胜宏科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
74 |
300623 |
捷捷微电 |
0.00% |
0.10 |
4.38 |
0.00% |
--- |
75 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
76 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
77 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
78 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
79 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
80 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
81 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
82 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
83 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
84 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
85 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
86 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
87 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
88 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
89 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
90 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
91 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
92 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
93 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
94 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
95 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
96 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
97 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
98 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
99 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
100 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
101 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
102 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
103 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
104 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
105 |
300922 |
天秦装备 |
0.00% |
0.15 |
5.46 |
0.01% |
--- |
106 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
107 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
108 |
600007 |
中国国贸 |
0.00% |
0.14 |
1.74 |
0.00% |
--- |
109 |
600066 |
宇通客车 |
0.00% |
0.22 |
3.72 |
0.00% |
--- |
110 |
600276 |
恒瑞医药 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
111 |
603018 |
华设集团 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
112 |
603267 |
鸿远电子 |
0.00% |
0.02 |
2.50 |
0.00% |
--- |
113 |
603306 |
华懋科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
114 |
603520 |
司太立 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
115 |
603806 |
福斯特 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
116 |
603938 |
三孚股份 |
0.00% |
0.16 |
3.47 |
0.00% |
--- |
117 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
118 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
119 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
120 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
121 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
122 |
688018 |
乐鑫科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
123 |
688111 |
金山办公 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
124 |
688158 |
优刻得 |
0.00% |
0.05 |
1.96 |
0.00% |
--- |
125 |
688278 |
特宝生物 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
126 |
688396 |
华润微 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
127 |
688679 |
通源环境 |
0.00% |
0.07 |
1.07 |
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 |
300628 |
亿联网络 |
5.14% |
94.98 |
5728.50 |
5.87% |
52.53 (55.30%) |
2 |
002402 |
和而泰 |
4.98% |
346.13 |
5548.46 |
5.68% |
124.05 (35.84%) |
3 |
002475 |
立讯精密 |
4.85% |
94.60 |
5404.34 |
5.53% |
新增 |
4 |
600570 |
恒生电子 |
3.39% |
38.36 |
3782.24 |
3.87% |
8.21 (21.40%) |
5 |
688369 |
致远互联 |
3.12% |
42.51 |
3480.58 |
3.56% |
24.20 (56.92%) |
6 |
002384 |
东山精密 |
3.05% |
128.99 |
3405.36 |
3.49% |
-12.50 (-9.69%) |
7 |
300502 |
新易盛 |
3.01% |
52.30 |
3360.28 |
3.44% |
-37.83 (-72.34%) |
8 |
002410 |
广联达 |
2.77% |
42.36 |
3090.16 |
3.16% |
5.40 (12.75%) |
9 |
002938 |
鹏鼎控股 |
2.75% |
54.76 |
3067.20 |
3.14% |
31.11 (56.81%) |
10 |
300033 |
同花顺 |
2.70% |
18.81 |
3007.15 |
3.08% |
0.16 (0.85%) |
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 |
300628 |
亿联网络 |
5.14% |
94.98 |
5728.50 |
5.87% |
52.53 (55.30%) |
2 |
002402 |
和而泰 |
4.98% |
346.13 |
5548.46 |
5.68% |
124.05 (35.84%) |
3 |
002475 |
立讯精密 |
4.85% |
94.60 |
5404.34 |
5.53% |
新增 |
4 |
600570 |
恒生电子 |
3.39% |
38.36 |
3782.24 |
3.87% |
8.21 (21.40%) |
5 |
688369 |
致远互联 |
3.12% |
42.51 |
3480.58 |
3.56% |
24.20 (56.92%) |
6 |
002384 |
东山精密 |
3.05% |
128.99 |
3405.36 |
3.49% |
-12.50 (-9.69%) |
7 |
300502 |
新易盛 |
3.01% |
52.30 |
3360.28 |
3.44% |
-37.83 (-72.34%) |
8 |
002410 |
广联达 |
2.77% |
42.36 |
3090.16 |
3.16% |
5.40 (12.75%) |
9 |
002938 |
鹏鼎控股 |
2.75% |
54.76 |
3067.20 |
3.14% |
31.11 (56.81%) |
10 |
300033 |
同花顺 |
2.70% |
18.81 |
3007.15 |
3.08% |
0.16 (0.85%) |
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 |
300502 |
新易盛 |
4.73% |
90.13 |
5689.13 |
5.59% |
新增 |
2 |
002384 |
东山精密 |
3.53% |
141.49 |
4237.66 |
4.17% |
新增 |
3 |
688029 |
南微医学 |
3.40% |
16.85 |
4087.79 |
4.02% |
新增 |
4 |
603712 |
七一二 |
3.12% |
97.73 |
3750.87 |
3.69% |
新增 |
5 |
002402 |
和而泰 |
3.00% |
222.08 |
3599.92 |
3.54% |
新增 |
6 |
300226 |
上海钢联 |
2.83% |
43.20 |
3395.52 |
3.34% |
2.20 (5.09%) |
7 |
600570 |
恒生电子 |
2.70% |
30.15 |
3247.51 |
3.19% |
新增 |
8 |
000725 |
京东方A |
2.60% |
669.34 |
3125.82 |
3.07% |
新增 |
9 |
603232 |
格尔软件 |
2.56% |
99.72 |
3071.27 |
3.02% |
新增 |
10 |
300014 |
亿纬锂能 |
2.54% |
63.68 |
3047.15 |
2.99% |
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 |
300502 |
新易盛 |
4.73% |
90.13 |
5689.13 |
5.59% |
新增 |
2 |
002384 |
东山精密 |
3.53% |
141.49 |
4237.66 |
4.17% |
新增 |
3 |
688029 |
南微医学 |
3.40% |
16.85 |
4087.79 |
4.02% |
新增 |
4 |
603712 |
七一二 |
3.12% |
97.73 |
3750.87 |
3.69% |
新增 |
5 |
002402 |
和而泰 |
3.00% |
222.08 |
3599.92 |
3.54% |
新增 |
6 |
300226 |
上海钢联 |
2.83% |
43.20 |
3395.52 |
3.34% |
2.20 (5.09%) |
7 |
600570 |
恒生电子 |
2.70% |
30.15 |
3247.51 |
3.19% |
新增 |
8 |
000725 |
京东方A |
2.60% |
669.34 |
3125.82 |
3.07% |
新增 |
9 |
603232 |
格尔软件 |
2.56% |
99.72 |
3071.27 |
3.02% |
新增 |
10 |
300014 |
亿纬锂能 |
2.54% |
63.68 |
3047.15 |
2.99% |
新增 |
11 |
002396 |
星网锐捷 |
2.43% |
82.61 |
2918.61 |
2.87% |
--- |
12 |
300628 |
亿联网络 |
2.41% |
42.46 |
2898.00 |
2.85% |
--- |
13 |
002624 |
完美世界 |
2.16% |
45.13 |
2601.35 |
2.56% |
--- |
14 |
002410 |
广联达 |
2.14% |
36.96 |
2576.11 |
2.53% |
--- |
15 |
300136 |
信维通信 |
2.14% |
48.50 |
2571.47 |
2.53% |
--- |
16 |
300033 |
同花顺 |
2.07% |
18.65 |
2481.94 |
2.44% |
--- |
17 |
600276 |
恒瑞医药 |
2.02% |
26.26 |
2424.10 |
2.38% |
--- |
18 |
000063 |
中兴通讯 |
2.00% |
59.87 |
2402.58 |
2.36% |
--- |
19 |
600183 |
生益科技 |
1.98% |
81.21 |
2376.93 |
2.34% |
--- |
20 |
300394 |
天孚通信 |
1.91% |
38.60 |
2298.49 |
2.26% |
--- |
21 |
300476 |
胜宏科技 |
1.86% |
92.82 |
2232.25 |
2.19% |
--- |
22 |
688111 |
金山办公 |
1.81% |
6.37 |
2174.84 |
2.14% |
--- |
23 |
002609 |
捷顺科技 |
1.79% |
168.85 |
2152.84 |
2.12% |
--- |
24 |
002912 |
中新赛克 |
1.74% |
12.78 |
2090.03 |
2.05% |
--- |
25 |
603666 |
亿嘉和 |
1.58% |
21.68 |
1902.92 |
1.87% |
--- |
26 |
002027 |
分众传媒 |
1.51% |
325.59 |
1813.54 |
1.78% |
--- |
27 |
000100 |
TCL科技 |
1.50% |
290.71 |
1802.40 |
1.77% |
--- |
28 |
002558 |
巨人网络 |
1.48% |
102.52 |
1783.85 |
1.75% |
--- |
29 |
002371 |
北方华创 |
1.38% |
9.71 |
1659.71 |
1.63% |
--- |
30 |
600416 |
湘电股份 |
1.32% |
111.81 |
1591.06 |
1.56% |
--- |
31 |
688369 |
致远互联 |
1.20% |
18.31 |
1446.80 |
1.42% |
--- |
32 |
300623 |
捷捷微电 |
1.19% |
47.56 |
1429.20 |
1.40% |
--- |
33 |
601012 |
隆基股份 |
1.15% |
34.04 |
1386.34 |
1.36% |
--- |
34 |
300119 |
瑞普生物 |
1.14% |
61.46 |
1373.63 |
1.35% |
--- |
35 |
688018 |
乐鑫科技 |
1.14% |
6.67 |
1370.92 |
1.35% |
--- |
36 |
300207 |
欣旺达 |
1.11% |
70.56 |
1333.58 |
1.31% |
--- |
37 |
688020 |
方邦股份 |
1.10% |
11.39 |
1320.45 |
1.30% |
--- |
38 |
688006 |
杭可科技 |
1.06% |
28.43 |
1277.80 |
1.26% |
--- |
39 |
600066 |
宇通客车 |
1.05% |
103.02 |
1256.84 |
1.24% |
--- |
40 |
688188 |
柏楚电子 |
1.01% |
7.46 |
1216.56 |
1.20% |
--- |
41 |
002938 |
鹏鼎控股 |
0.99% |
23.65 |
1183.92 |
1.16% |
--- |
42 |
002236 |
大华股份 |
0.98% |
61.43 |
1180.14 |
1.16% |
--- |
43 |
000977 |
浪潮信息 |
0.92% |
28.09 |
1100.57 |
1.08% |
--- |
44 |
300010 |
豆神教育 |
0.58% |
35.69 |
698.45 |
0.69% |
--- |
45 |
300785 |
值得买 |
0.51% |
4.90 |
616.26 |
0.61% |
--- |
46 |
002645 |
华宏科技 |
0.48% |
77.34 |
581.62 |
0.57% |
--- |
47 |
601816 |
京沪高铁 |
0.47% |
90.65 |
559.33 |
0.55% |
--- |
48 |
002990 |
盛视科技 |
0.19% |
2.60 |
228.59 |
0.22% |
--- |
49 |
688189 |
南新制药 |
0.03% |
0.68 |
34.31 |
0.03% |
--- |
50 |
688312 |
燕麦科技 |
0.03% |
0.74 |
30.87 |
0.03% |
--- |
51 |
688080 |
映翰通 |
0.02% |
0.22 |
19.38 |
0.02% |
--- |
52 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
53 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
54 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
55 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
56 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.02% |
--- |
57 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
58 |
000009 |
中国宝安 |
0.00% |
0.08 |
0.68 |
0.00% |
--- |
59 |
002202 |
金风科技 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
60 |
300657 |
弘信电子 |
0.00% |
0.15 |
3.06 |
0.00% |
--- |
61 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
62 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
63 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
64 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
65 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
66 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
67 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
68 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
69 |
600007 |
中国国贸 |
0.00% |
0.14 |
1.87 |
0.00% |
--- |
70 |
603018 |
华设集团 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
71 |
603306 |
华懋科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
72 |
603520 |
司太立 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
73 |
603806 |
福斯特 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
74 |
603938 |
三孚股份 |
0.00% |
0.16 |
3.94 |
0.00% |
--- |
75 |
688278 |
特宝生物 |
0.00% |
0.02 |
1.36 |
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 |
600066 |
宇通客车 |
4.16% |
304.52 |
4168.88 |
4.48% |
37.13 (12.19%) |
2 |
300498 |
温氏股份 |
3.28% |
101.83 |
3289.22 |
3.54% |
5.72 (5.62%) |
3 |
600183 |
生益科技 |
3.18% |
120.23 |
3182.41 |
3.42% |
-49.07 (-40.82%) |
4 |
002624 |
完美世界 |
3.16% |
66.49 |
3161.57 |
3.40% |
新增 |
5 |
002146 |
荣盛发展 |
3.08% |
398.36 |
3087.29 |
3.32% |
新增 |
6 |
603520 |
司太立 |
3.02% |
51.26 |
3023.43 |
3.25% |
新增 |
7 |
000002 |
万科A |
3.01% |
117.38 |
3010.80 |
3.24% |
44.72 (38.10%) |
8 |
300226 |
上海钢联 |
2.79% |
41.00 |
2792.10 |
3.00% |
新增 |
9 |
600380 |
健康元 |
2.78% |
243.00 |
2784.78 |
2.99% |
128.86 (53.03%) |
10 |
002777 |
久远银海 |
2.63% |
67.53 |
2630.37 |
2.83% |
35.66 (52.80%) |
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 |
600066 |
宇通客车 |
4.16% |
304.52 |
4168.88 |
4.48% |
37.13 (12.19%) |
2 |
300498 |
温氏股份 |
3.28% |
101.83 |
3289.22 |
3.54% |
5.72 (5.62%) |
3 |
600183 |
生益科技 |
3.18% |
120.23 |
3182.41 |
3.42% |
-49.07 (-40.82%) |
4 |
002624 |
完美世界 |
3.16% |
66.49 |
3161.57 |
3.40% |
新增 |
5 |
002146 |
荣盛发展 |
3.08% |
398.36 |
3087.29 |
3.32% |
新增 |
6 |
603520 |
司太立 |
3.02% |
51.26 |
3023.43 |
3.25% |
新增 |
7 |
000002 |
万科A |
3.01% |
117.38 |
3010.80 |
3.24% |
44.72 (38.10%) |
8 |
300226 |
上海钢联 |
2.79% |
41.00 |
2792.10 |
3.00% |
新增 |
9 |
600380 |
健康元 |
2.78% |
243.00 |
2784.78 |
2.99% |
128.86 (53.03%) |
10 |
002777 |
久远银海 |
2.63% |
67.53 |
2630.37 |
2.83% |
35.66 (52.80%) |
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 |
600276 |
恒瑞医药 |
7.16% |
89.71 |
7851.07 |
7.60% |
21.30 (23.74%) |
2 |
000858 |
五粮液 |
5.40% |
44.49 |
5917.43 |
5.73% |
0.00 (0.00%) |
3 |
300628 |
亿联网络 |
4.85% |
73.49 |
5321.69 |
5.15% |
-16.68 (-22.70%) |
4 |
600009 |
上海机场 |
4.01% |
55.82 |
4396.01 |
4.26% |
-30.72 (-55.03%) |
5 |
000651 |
格力电器 |
3.80% |
63.49 |
4163.67 |
4.03% |
新增 |
6 |
600066 |
宇通客车 |
3.47% |
267.39 |
3810.31 |
3.69% |
新增 |
7 |
600183 |
生益科技 |
3.23% |
169.30 |
3541.76 |
3.43% |
新增 |
8 |
603806 |
福斯特 |
3.18% |
71.83 |
3490.99 |
3.38% |
新增 |
9 |
603288 |
海天味业 |
3.00% |
30.57 |
3286.14 |
3.18% |
新增 |
10 |
300498 |
温氏股份 |
2.94% |
96.11 |
3229.42 |
3.13% |
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 |
600276 |
恒瑞医药 |
7.16% |
89.71 |
7851.07 |
7.60% |
21.30 (23.74%) |
2 |
000858 |
五粮液 |
5.40% |
44.49 |
5917.43 |
5.73% |
0.00 (0.00%) |
3 |
300628 |
亿联网络 |
4.85% |
73.49 |
5321.69 |
5.15% |
-16.68 (-22.70%) |
4 |
600009 |
上海机场 |
4.01% |
55.82 |
4396.01 |
4.26% |
-30.72 (-55.03%) |
5 |
000651 |
格力电器 |
3.80% |
63.49 |
4163.67 |
4.03% |
新增 |
6 |
600066 |
宇通客车 |
3.47% |
267.39 |
3810.31 |
3.69% |
新增 |
7 |
600183 |
生益科技 |
3.23% |
169.30 |
3541.76 |
3.43% |
新增 |
8 |
603806 |
福斯特 |
3.18% |
71.83 |
3490.99 |
3.38% |
新增 |
9 |
603288 |
海天味业 |
3.00% |
30.57 |
3286.14 |
3.18% |
新增 |
10 |
300498 |
温氏股份 |
2.94% |
96.11 |
3229.42 |
3.13% |
新增 |
11 |
002127 |
南极电商 |
2.77% |
278.21 |
3035.27 |
2.94% |
--- |
12 |
000568 |
泸州老窖 |
2.66% |
33.64 |
2915.92 |
2.82% |
--- |
13 |
600519 |
贵州茅台 |
2.58% |
2.39 |
2827.37 |
2.74% |
--- |
14 |
300033 |
同花顺 |
2.50% |
25.09 |
2737.57 |
2.65% |
--- |
15 |
601012 |
隆基股份 |
2.46% |
108.47 |
2693.25 |
2.61% |
--- |
16 |
300502 |
新易盛 |
2.33% |
63.68 |
2556.12 |
2.47% |
--- |
17 |
000002 |
万科A |
2.13% |
72.66 |
2338.20 |
2.26% |
--- |
18 |
300529 |
健帆生物 |
2.05% |
31.32 |
2250.03 |
2.18% |
--- |
19 |
002236 |
大华股份 |
2.02% |
111.43 |
2215.28 |
2.14% |
--- |
20 |
300760 |
迈瑞医疗 |
2.02% |
12.17 |
2213.72 |
2.14% |
--- |
21 |
300119 |
瑞普生物 |
1.94% |
146.90 |
2122.70 |
2.06% |
--- |
22 |
300316 |
晶盛机电 |
1.78% |
124.45 |
1956.35 |
1.89% |
--- |
23 |
600511 |
国药股份 |
1.55% |
62.29 |
1699.89 |
1.65% |
--- |
24 |
600085 |
同仁堂 |
1.53% |
59.42 |
1674.55 |
1.62% |
--- |
25 |
300347 |
泰格医药 |
1.51% |
26.19 |
1653.90 |
1.60% |
--- |
26 |
002241 |
歌尔股份 |
1.48% |
81.23 |
1618.10 |
1.57% |
--- |
27 |
600600 |
青岛啤酒 |
1.45% |
31.24 |
1593.24 |
1.54% |
--- |
28 |
000661 |
长春高新 |
1.41% |
3.46 |
1546.62 |
1.50% |
--- |
29 |
002690 |
美亚光电 |
1.38% |
38.68 |
1512.39 |
1.46% |
--- |
30 |
002677 |
浙江美大 |
1.21% |
99.58 |
1330.42 |
1.29% |
--- |
31 |
300476 |
胜宏科技 |
1.18% |
79.40 |
1295.01 |
1.25% |
--- |
32 |
600380 |
健康元 |
1.08% |
114.14 |
1181.35 |
1.14% |
--- |
33 |
002777 |
久远银海 |
1.06% |
31.87 |
1160.14 |
1.12% |
--- |
34 |
603517 |
绝味食品 |
1.04% |
24.57 |
1141.28 |
1.10% |
--- |
35 |
002511 |
中顺洁柔 |
0.99% |
85.59 |
1083.63 |
1.05% |
--- |
36 |
300433 |
蓝思科技 |
0.97% |
77.22 |
1067.18 |
1.03% |
--- |
37 |
603960 |
克来机电 |
0.89% |
30.29 |
975.88 |
0.94% |
--- |
38 |
002568 |
百润股份 |
0.79% |
33.09 |
869.31 |
0.84% |
--- |
39 |
300454 |
深信服 |
0.77% |
7.42 |
848.77 |
0.82% |
--- |
40 |
603833 |
欧派家居 |
0.75% |
6.99 |
817.53 |
0.79% |
--- |
41 |
600977 |
中国电影 |
0.69% |
49.50 |
753.39 |
0.73% |
--- |
42 |
603180 |
金牌厨柜 |
0.60% |
9.82 |
655.78 |
0.63% |
--- |
43 |
000513 |
丽珠集团 |
0.59% |
19.24 |
648.49 |
0.63% |
--- |
44 |
600967 |
内蒙一机 |
0.55% |
56.93 |
605.17 |
0.59% |
--- |
45 |
002912 |
中新赛克 |
0.54% |
4.70 |
592.20 |
0.57% |
--- |
46 |
002008 |
大族激光 |
0.52% |
14.38 |
575.20 |
0.56% |
--- |
47 |
600007 |
中国国贸 |
0.40% |
25.34 |
443.45 |
0.43% |
--- |
48 |
603505 |
金石资源 |
0.32% |
17.02 |
353.85 |
0.34% |
--- |
49 |
688111 |
金山办公 |
0.22% |
1.47 |
240.26 |
0.23% |
--- |
50 |
688029 |
南微医学 |
0.15% |
1.06 |
169.72 |
0.16% |
--- |
51 |
688019 |
安集科技 |
0.05% |
0.44 |
56.06 |
0.05% |
--- |
52 |
688066 |
航天宏图 |
0.05% |
1.51 |
56.25 |
0.05% |
--- |
53 |
688122 |
西部超导 |
0.05% |
1.57 |
51.55 |
0.05% |
--- |
54 |
688139 |
海尔生物 |
0.03% |
1.32 |
31.80 |
0.03% |
--- |
55 |
688025 |
杰普特 |
0.02% |
0.47 |
17.86 |
0.02% |
--- |
56 |
688037 |
芯源微 |
0.02% |
0.30 |
17.86 |
0.02% |
--- |
57 |
688039 |
当虹科技 |
0.02% |
0.28 |
23.28 |
0.02% |
--- |
58 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
59 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
60 |
601658 |
邮储银行 |
0.01% |
2.20 |
12.89 |
0.01% |
--- |
61 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
62 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
63 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
64 |
300766 |
每日互动 |
0.00% |
0.12 |
3.91 |
0.00% |
--- |
65 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
6.21% |
86.54 |
6904.34 |
6.74% |
34.12 (39.42%) |
2 |
000858 |
五粮液 |
5.20% |
44.49 |
5774.62 |
5.64% |
12.53 (28.16%) |
3 |
600276 |
恒瑞医药 |
4.97% |
68.41 |
5519.00 |
5.39% |
9.79 (14.31%) |
4 |
600519 |
贵州茅台 |
4.97% |
4.80 |
5520.00 |
5.39% |
3.22 (67.08%) |
5 |
300628 |
亿联网络 |
4.93% |
90.18 |
5472.73 |
5.34% |
59.08 (65.52%) |
6 |
000568 |
泸州老窖 |
4.55% |
59.37 |
5059.15 |
4.94% |
-9.38 (-15.80%) |
7 |
002463 |
沪电股份 |
4.46% |
202.46 |
4960.27 |
4.84% |
-129.79 (-64.11%) |
8 |
603160 |
汇顶科技 |
4.28% |
23.36 |
4751.16 |
4.64% |
17.56 (75.18%) |
9 |
601012 |
隆基股份 |
4.11% |
174.07 |
4565.89 |
4.46% |
-20.54 (-11.80%) |
10 |
300443 |
金雷股份 |
3.97% |
280.58 |
4405.18 |
4.30% |
-56.17 (-20.02%) |
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 |
600009 |
上海机场 |
6.21% |
86.54 |
6904.34 |
6.74% |
34.12 (39.42%) |
2 |
000858 |
五粮液 |
5.20% |
44.49 |
5774.62 |
5.64% |
12.53 (28.16%) |
3 |
600276 |
恒瑞医药 |
4.97% |
68.41 |
5519.00 |
5.39% |
9.79 (14.31%) |
4 |
600519 |
贵州茅台 |
4.97% |
4.80 |
5520.00 |
5.39% |
3.22 (67.08%) |
5 |
300628 |
亿联网络 |
4.93% |
90.18 |
5472.73 |
5.34% |
59.08 (65.52%) |
6 |
000568 |
泸州老窖 |
4.55% |
59.37 |
5059.15 |
4.94% |
-9.38 (-15.80%) |
7 |
002463 |
沪电股份 |
4.46% |
202.46 |
4960.27 |
4.84% |
-129.79 (-64.11%) |
8 |
603160 |
汇顶科技 |
4.28% |
23.36 |
4751.16 |
4.64% |
17.56 (75.18%) |
9 |
601012 |
隆基股份 |
4.11% |
174.07 |
4565.89 |
4.46% |
-20.54 (-11.80%) |
10 |
300443 |
金雷股份 |
3.97% |
280.58 |
4405.18 |
4.30% |
-56.17 (-20.02%) |
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 |
300033 |
同花顺 |
5.73% |
58.65 |
5769.27 |
6.18% |
9.54 (16.27%) |
2 |
000568 |
泸州老窖 |
5.43% |
68.75 |
5464.22 |
5.86% |
11.27 (16.40%) |
3 |
300443 |
金雷股份 |
4.84% |
336.75 |
4876.19 |
5.23% |
71.19 (21.14%) |
4 |
002463 |
沪电股份 |
4.49% |
332.25 |
4525.24 |
4.85% |
新增 |
5 |
601012 |
隆基股份 |
4.47% |
194.61 |
4497.46 |
4.82% |
73.38 (37.71%) |
6 |
600009 |
上海机场 |
4.36% |
52.42 |
4392.15 |
4.71% |
新增 |
7 |
600845 |
宝信软件 |
4.18% |
147.72 |
4207.08 |
4.51% |
新增 |
8 |
600066 |
宇通客车 |
3.99% |
308.62 |
4018.23 |
4.31% |
新增 |
9 |
002007 |
华兰生物 |
3.84% |
126.67 |
3862.15 |
4.14% |
新增 |
10 |
600276 |
恒瑞医药 |
3.84% |
58.62 |
3868.66 |
4.15% |
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 |
300033 |
同花顺 |
5.73% |
58.65 |
5769.27 |
6.18% |
9.54 (16.27%) |
2 |
000568 |
泸州老窖 |
5.43% |
68.75 |
5464.22 |
5.86% |
11.27 (16.40%) |
3 |
300443 |
金雷股份 |
4.84% |
336.75 |
4876.19 |
5.23% |
71.19 (21.14%) |
4 |
002463 |
沪电股份 |
4.49% |
332.25 |
4525.24 |
4.85% |
新增 |
5 |
601012 |
隆基股份 |
4.47% |
194.61 |
4497.46 |
4.82% |
73.38 (37.71%) |
6 |
600009 |
上海机场 |
4.36% |
52.42 |
4392.15 |
4.71% |
新增 |
7 |
600845 |
宝信软件 |
4.18% |
147.72 |
4207.08 |
4.51% |
新增 |
8 |
600066 |
宇通客车 |
3.99% |
308.62 |
4018.23 |
4.31% |
新增 |
9 |
002007 |
华兰生物 |
3.84% |
126.67 |
3862.15 |
4.14% |
新增 |
10 |
600276 |
恒瑞医药 |
3.84% |
58.62 |
3868.66 |
4.15% |
新增 |
11 |
000858 |
五粮液 |
3.74% |
31.96 |
3769.68 |
4.04% |
--- |
12 |
300628 |
亿联网络 |
3.31% |
31.09 |
3329.08 |
3.57% |
--- |
13 |
601799 |
星宇股份 |
2.67% |
34.01 |
2685.07 |
2.88% |
--- |
14 |
603806 |
福斯特 |
2.51% |
68.77 |
2525.85 |
2.71% |
--- |
15 |
000651 |
格力电器 |
2.39% |
43.74 |
2405.70 |
2.58% |
--- |
16 |
603986 |
兆易创新 |
2.18% |
25.37 |
2199.58 |
2.36% |
--- |
17 |
002697 |
红旗连锁 |
2.00% |
310.71 |
2010.26 |
2.15% |
--- |
18 |
300474 |
景嘉微 |
1.91% |
48.82 |
1926.44 |
2.06% |
--- |
19 |
002146 |
荣盛发展 |
1.82% |
195.07 |
1831.71 |
1.96% |
--- |
20 |
002157 |
正邦科技 |
1.82% |
110.24 |
1836.60 |
1.97% |
--- |
21 |
002299 |
圣农发展 |
1.77% |
70.24 |
1778.48 |
1.91% |
--- |
22 |
300498 |
温氏股份 |
1.60% |
47.03 |
1608.95 |
1.72% |
--- |
23 |
300451 |
创业慧康 |
1.57% |
105.79 |
1581.63 |
1.69% |
--- |
24 |
600519 |
贵州茅台 |
1.54% |
1.58 |
1554.72 |
1.67% |
--- |
25 |
000895 |
双汇发展 |
1.48% |
59.68 |
1485.42 |
1.59% |
--- |
26 |
002511 |
中顺洁柔 |
1.47% |
120.81 |
1483.57 |
1.59% |
--- |
27 |
300569 |
天能重工 |
1.34% |
116.13 |
1354.04 |
1.45% |
--- |
28 |
603181 |
皇马科技 |
1.19% |
80.86 |
1200.83 |
1.29% |
--- |
29 |
002475 |
立讯精密 |
1.08% |
43.94 |
1089.27 |
1.17% |
--- |
30 |
600570 |
恒生电子 |
0.99% |
14.60 |
995.19 |
1.07% |
--- |
31 |
002032 |
苏泊尔 |
0.98% |
13.04 |
988.82 |
1.06% |
--- |
32 |
300059 |
东方财富 |
0.98% |
72.50 |
982.43 |
1.05% |
--- |
33 |
601633 |
长城汽车 |
0.92% |
111.40 |
921.28 |
0.99% |
--- |
34 |
603369 |
今世缘 |
0.84% |
30.36 |
846.74 |
0.91% |
--- |
35 |
603160 |
汇顶科技 |
0.80% |
5.80 |
804.86 |
0.86% |
--- |
36 |
300529 |
健帆生物 |
0.70% |
11.26 |
702.06 |
0.75% |
--- |
37 |
300031 |
宝通科技 |
0.66% |
53.40 |
660.02 |
0.71% |
--- |
38 |
002677 |
浙江美大 |
0.61% |
46.38 |
610.36 |
0.65% |
--- |
39 |
300570 |
太辰光 |
0.51% |
23.12 |
511.65 |
0.55% |
--- |
40 |
002080 |
中材科技 |
0.33% |
36.22 |
328.14 |
0.35% |
--- |
41 |
000810 |
创维数字 |
0.30% |
34.58 |
305.69 |
0.33% |
--- |
42 |
600612 |
老凤祥 |
0.30% |
6.75 |
301.73 |
0.32% |
--- |
43 |
603688 |
石英股份 |
0.29% |
23.50 |
296.10 |
0.32% |
--- |
44 |
600975 |
新五丰 |
0.25% |
22.86 |
252.15 |
0.27% |
--- |
45 |
600079 |
人福医药 |
0.20% |
18.84 |
197.82 |
0.21% |
--- |
46 |
002635 |
安洁科技 |
0.18% |
14.19 |
182.44 |
0.20% |
--- |
47 |
601138 |
工业富联 |
0.13% |
10.55 |
127.08 |
0.14% |
--- |
48 |
002810 |
山东赫达 |
0.10% |
7.05 |
99.41 |
0.11% |
--- |
49 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.04% |
--- |
50 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
51 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
52 |
300766 |
每日互动 |
0.00% |
0.12 |
4.83 |
0.01% |
--- |
53 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
54 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
55 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
56 |
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 |
300033 |
同花顺 |
4.66% |
49.11 |
4903.64 |
5.04% |
新增 |
2 |
300443 |
金雷股份 |
4.58% |
265.57 |
4825.34 |
4.96% |
227.04 (85.49%) |
3 |
000568 |
泸州老窖 |
3.54% |
57.47 |
3727.91 |
3.83% |
15.78 (27.45%) |
4 |
600406 |
国电南瑞 |
3.39% |
169.09 |
3569.56 |
3.67% |
新增 |
5 |
300498 |
温氏股份 |
3.37% |
90.41 |
3543.28 |
3.64% |
新增 |
6 |
000963 |
华东医药 |
3.29% |
106.07 |
3460.96 |
3.56% |
新增 |
7 |
002146 |
荣盛发展 |
3.19% |
298.81 |
3361.61 |
3.45% |
新增 |
8 |
603019 |
中科曙光 |
3.04% |
53.16 |
3204.48 |
3.29% |
新增 |
9 |
601012 |
隆基股份 |
3.01% |
121.23 |
3164.11 |
3.25% |
37.85 (31.22%) |
10 |
000661 |
长春高新 |
2.98% |
9.89 |
3133.79 |
3.22% |
8.96 (90.59%) |
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 |
300033 |
同花顺 |
4.66% |
49.11 |
4903.64 |
5.04% |
新增 |
2 |
300443 |
金雷股份 |
4.58% |
265.57 |
4825.34 |
4.96% |
227.04 (85.49%) |
3 |
000568 |
泸州老窖 |
3.54% |
57.47 |
3727.91 |
3.83% |
15.78 (27.45%) |
4 |
600406 |
国电南瑞 |
3.39% |
169.09 |
3569.56 |
3.67% |
新增 |
5 |
300498 |
温氏股份 |
3.37% |
90.41 |
3543.28 |
3.64% |
新增 |
6 |
000963 |
华东医药 |
3.29% |
106.07 |
3460.96 |
3.56% |
新增 |
7 |
002146 |
荣盛发展 |
3.19% |
298.81 |
3361.61 |
3.45% |
新增 |
8 |
603019 |
中科曙光 |
3.04% |
53.16 |
3204.48 |
3.29% |
新增 |
9 |
601012 |
隆基股份 |
3.01% |
121.23 |
3164.11 |
3.25% |
37.85 (31.22%) |
10 |
000661 |
长春高新 |
2.98% |
9.89 |
3133.79 |
3.22% |
8.96 (90.59%) |
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 |
601398 |
工商银行 |
5.95% |
951.94 |
5035.76 |
7.24% |
新增 |
2 |
002353 |
杰瑞股份 |
4.56% |
257.45 |
3861.77 |
5.55% |
新增 |
3 |
600967 |
内蒙一机 |
3.88% |
315.41 |
3280.25 |
4.72% |
新增 |
4 |
300164 |
通源石油 |
3.87% |
526.22 |
3273.06 |
4.71% |
180.20 (34.24%) |
5 |
600007 |
中国国贸 |
3.84% |
253.81 |
3248.79 |
4.67% |
73.18 (28.83%) |
6 |
002304 |
洋河股份 |
3.23% |
28.81 |
2728.88 |
3.93% |
新增 |
7 |
600339 |
中油工程 |
2.67% |
622.51 |
2259.72 |
3.25% |
新增 |
8 |
601328 |
交通银行 |
2.33% |
340.38 |
1970.80 |
2.83% |
新增 |
9 |
000001 |
平安银行 |
1.92% |
172.78 |
1620.72 |
2.33% |
新增 |
10 |
000568 |
泸州老窖 |
1.92% |
41.69 |
1626.29 |
2.34% |
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 |
601398 |
工商银行 |
5.95% |
951.94 |
5035.76 |
7.24% |
新增 |
2 |
002353 |
杰瑞股份 |
4.56% |
257.45 |
3861.77 |
5.55% |
新增 |
3 |
600967 |
内蒙一机 |
3.88% |
315.41 |
3280.25 |
4.72% |
新增 |
4 |
300164 |
通源石油 |
3.87% |
526.22 |
3273.06 |
4.71% |
180.20 (34.24%) |
5 |
600007 |
中国国贸 |
3.84% |
253.81 |
3248.79 |
4.67% |
73.18 (28.83%) |
6 |
002304 |
洋河股份 |
3.23% |
28.81 |
2728.88 |
3.93% |
新增 |
7 |
600339 |
中油工程 |
2.67% |
622.51 |
2259.72 |
3.25% |
新增 |
8 |
601328 |
交通银行 |
2.33% |
340.38 |
1970.80 |
2.83% |
新增 |
9 |
000001 |
平安银行 |
1.92% |
172.78 |
1620.72 |
2.33% |
新增 |
10 |
000568 |
泸州老窖 |
1.92% |
41.69 |
1626.29 |
2.34% |
新增 |
11 |
002007 |
华兰生物 |
1.84% |
47.44 |
1556.03 |
2.24% |
--- |
12 |
300595 |
欧普康视 |
1.84% |
40.21 |
1557.83 |
2.24% |
--- |
13 |
603866 |
桃李面包 |
1.79% |
33.62 |
1518.35 |
2.18% |
--- |
14 |
002478 |
常宝股份 |
1.72% |
316.47 |
1455.76 |
2.09% |
--- |
15 |
601012 |
隆基股份 |
1.72% |
83.38 |
1454.15 |
2.09% |
--- |
16 |
300398 |
飞凯材料 |
1.57% |
84.67 |
1329.34 |
1.91% |
--- |
17 |
603369 |
今世缘 |
1.52% |
88.81 |
1286.81 |
1.85% |
--- |
18 |
603885 |
吉祥航空 |
1.52% |
102.49 |
1284.17 |
1.85% |
--- |
19 |
002507 |
涪陵榨菜 |
1.51% |
59.07 |
1275.91 |
1.84% |
--- |
20 |
600019 |
宝钢股份 |
1.51% |
196.32 |
1276.09 |
1.84% |
--- |
21 |
000596 |
古井贡酒 |
1.50% |
23.54 |
1270.11 |
1.83% |
--- |
22 |
603160 |
汇顶科技 |
1.38% |
14.85 |
1168.59 |
1.68% |
--- |
23 |
603357 |
设计总院 |
1.38% |
58.40 |
1165.08 |
1.68% |
--- |
24 |
600845 |
宝信软件 |
1.33% |
53.84 |
1122.52 |
1.61% |
--- |
25 |
600419 |
天润乳业 |
1.31% |
80.47 |
1107.27 |
1.59% |
--- |
26 |
000902 |
新洋丰 |
1.24% |
116.99 |
1048.25 |
1.51% |
--- |
27 |
600993 |
马应龙 |
1.22% |
77.15 |
1035.35 |
1.49% |
--- |
28 |
600438 |
通威股份 |
1.16% |
118.25 |
979.11 |
1.41% |
--- |
29 |
002677 |
浙江美大 |
1.14% |
96.43 |
961.41 |
1.38% |
--- |
30 |
600588 |
用友网络 |
1.12% |
44.61 |
950.17 |
1.37% |
--- |
31 |
600570 |
恒生电子 |
1.07% |
17.36 |
902.37 |
1.30% |
--- |
32 |
002697 |
红旗连锁 |
1.02% |
168.46 |
864.21 |
1.24% |
--- |
33 |
603288 |
海天味业 |
1.02% |
12.58 |
865.33 |
1.24% |
--- |
34 |
002142 |
宁波银行 |
1.00% |
52.03 |
843.93 |
1.21% |
--- |
35 |
002415 |
海康威视 |
1.00% |
32.69 |
842.00 |
1.21% |
--- |
36 |
600028 |
中国石化 |
1.00% |
167.42 |
845.47 |
1.22% |
--- |
37 |
601888 |
中国中免 |
1.00% |
14.02 |
844.00 |
1.21% |
--- |
38 |
300523 |
辰安科技 |
0.98% |
13.91 |
827.53 |
1.19% |
--- |
39 |
601058 |
赛轮轮胎 |
0.96% |
365.30 |
814.62 |
1.17% |
--- |
40 |
002013 |
中航机电 |
0.95% |
123.34 |
802.94 |
1.15% |
--- |
41 |
600161 |
天坛生物 |
0.95% |
37.97 |
806.82 |
1.16% |
--- |
42 |
600276 |
恒瑞医药 |
0.80% |
12.78 |
674.14 |
0.97% |
--- |
43 |
002508 |
老板电器 |
0.75% |
31.26 |
631.19 |
0.91% |
--- |
44 |
000403 |
派林生物 |
0.61% |
20.59 |
518.46 |
0.75% |
--- |
45 |
300529 |
健帆生物 |
0.59% |
12.05 |
500.14 |
0.72% |
--- |
46 |
002812 |
恩捷股份 |
0.55% |
9.46 |
467.42 |
0.67% |
--- |
47 |
300114 |
中航电测 |
0.52% |
61.81 |
440.06 |
0.63% |
--- |
48 |
300443 |
金雷股份 |
0.50% |
38.53 |
419.94 |
0.60% |
--- |
49 |
300127 |
银河磁体 |
0.49% |
38.70 |
416.03 |
0.60% |
--- |
50 |
600383 |
金地集团 |
0.42% |
36.55 |
351.61 |
0.51% |
--- |
51 |
603218 |
日月股份 |
0.39% |
20.10 |
332.05 |
0.48% |
--- |
52 |
600486 |
扬农化工 |
0.38% |
8.53 |
321.42 |
0.46% |
--- |
53 |
603026 |
石大胜华 |
0.30% |
13.35 |
257.65 |
0.37% |
--- |
54 |
300451 |
创业慧康 |
0.25% |
11.04 |
211.42 |
0.30% |
--- |
55 |
000661 |
长春高新 |
0.19% |
0.93 |
162.75 |
0.23% |
--- |
56 |
002635 |
安洁科技 |
0.17% |
14.19 |
143.85 |
0.21% |
--- |
57 |
300253 |
卫宁健康 |
0.15% |
10.29 |
128.21 |
0.18% |
--- |
58 |
601138 |
工业富联 |
0.14% |
10.55 |
115.69 |
0.17% |
--- |
59 |
603308 |
应流股份 |
0.12% |
12.30 |
98.65 |
0.14% |
--- |
60 |
002419 |
天虹股份 |
0.11% |
8.17 |
89.68 |
0.13% |
--- |
61 |
300324 |
旋极信息 |
0.11% |
17.18 |
96.40 |
0.14% |
--- |
62 |
300308 |
中际旭创 |
0.10% |
2.09 |
85.04 |
0.12% |
--- |
63 |
600487 |
亨通光电 |
0.10% |
4.92 |
83.91 |
0.12% |
--- |
64 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
65 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
66 |
002916 |
深南电路 |
0.00% |
0.00 |
0.14 |
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 |
600585 |
海螺水泥 |
4.47% |
125.53 |
4618.13 |
4.78% |
100.51 (80.07%) |
2 |
603589 |
口子窖 |
3.64% |
72.97 |
3757.82 |
3.89% |
新增 |
3 |
000858 |
五粮液 |
3.60% |
54.78 |
3722.30 |
3.85% |
新增 |
4 |
601888 |
中国中免 |
3.49% |
53.07 |
3610.06 |
3.74% |
新增 |
5 |
000596 |
古井贡酒 |
3.38% |
41.96 |
3492.33 |
3.62% |
新增 |
6 |
300164 |
通源石油 |
3.11% |
346.02 |
3211.07 |
3.33% |
-542.99 (-156.92%) |
7 |
603866 |
桃李面包 |
2.71% |
47.87 |
2800.49 |
2.90% |
新增 |
8 |
600007 |
中国国贸 |
2.66% |
180.63 |
2743.77 |
2.84% |
新增 |
9 |
300347 |
泰格医药 |
2.62% |
50.41 |
2708.03 |
2.80% |
新增 |
10 |
000789 |
万年青 |
2.55% |
221.43 |
2637.21 |
2.73% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
4.47% |
125.53 |
4618.13 |
4.78% |
100.51 (80.07%) |
2 |
603589 |
口子窖 |
3.64% |
72.97 |
3757.82 |
3.89% |
新增 |
3 |
000858 |
五粮液 |
3.60% |
54.78 |
3722.30 |
3.85% |
新增 |
4 |
601888 |
中国中免 |
3.49% |
53.07 |
3610.06 |
3.74% |
新增 |
5 |
000596 |
古井贡酒 |
3.38% |
41.96 |
3492.33 |
3.62% |
新增 |
6 |
300164 |
通源石油 |
3.11% |
346.02 |
3211.07 |
3.33% |
-542.99 (-156.92%) |
7 |
603866 |
桃李面包 |
2.71% |
47.87 |
2800.49 |
2.90% |
新增 |
8 |
600007 |
中国国贸 |
2.66% |
180.63 |
2743.77 |
2.84% |
新增 |
9 |
300347 |
泰格医药 |
2.62% |
50.41 |
2708.03 |
2.80% |
新增 |
10 |
000789 |
万年青 |
2.55% |
221.43 |
2637.21 |
2.73% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300164 |
通源石油 |
5.81% |
889.01 |
6391.98 |
6.46% |
新增 |
2 |
300059 |
东方财富 |
3.16% |
263.83 |
3477.31 |
3.52% |
新增 |
3 |
002468 |
申通快递 |
2.82% |
180.91 |
3102.66 |
3.14% |
新增 |
4 |
000002 |
万科A |
2.66% |
118.96 |
2926.34 |
2.96% |
新增 |
5 |
601009 |
南京银行 |
2.60% |
369.86 |
2858.99 |
2.89% |
新增 |
6 |
300383 |
光环新网 |
2.56% |
209.92 |
2815.05 |
2.85% |
新增 |
7 |
601117 |
中国化学 |
2.47% |
403.04 |
2712.46 |
2.74% |
新增 |
8 |
600030 |
中信证券 |
2.41% |
159.59 |
2644.47 |
2.67% |
新增 |
9 |
600426 |
华鲁恒升 |
2.40% |
150.24 |
2642.73 |
2.67% |
新增 |
10 |
000568 |
泸州老窖 |
2.16% |
41.67 |
2370.00 |
2.40% |
-12.85 (-30.83%) |
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 |
300164 |
通源石油 |
5.81% |
889.01 |
6391.98 |
6.46% |
新增 |
2 |
300059 |
东方财富 |
3.16% |
263.83 |
3477.31 |
3.52% |
新增 |
3 |
002468 |
申通快递 |
2.82% |
180.91 |
3102.66 |
3.14% |
新增 |
4 |
000002 |
万科A |
2.66% |
118.96 |
2926.34 |
2.96% |
新增 |
5 |
601009 |
南京银行 |
2.60% |
369.86 |
2858.99 |
2.89% |
新增 |
6 |
300383 |
光环新网 |
2.56% |
209.92 |
2815.05 |
2.85% |
新增 |
7 |
601117 |
中国化学 |
2.47% |
403.04 |
2712.46 |
2.74% |
新增 |
8 |
600030 |
中信证券 |
2.41% |
159.59 |
2644.47 |
2.67% |
新增 |
9 |
600426 |
华鲁恒升 |
2.40% |
150.24 |
2642.73 |
2.67% |
新增 |
10 |
000568 |
泸州老窖 |
2.16% |
41.67 |
2370.00 |
2.40% |
-12.85 (-30.83%) |
11 |
300253 |
卫宁健康 |
2.16% |
191.29 |
2370.08 |
2.40% |
--- |
12 |
300316 |
晶盛机电 |
2.11% |
174.21 |
2315.30 |
2.34% |
--- |
13 |
300121 |
阳谷华泰 |
2.07% |
162.36 |
2277.84 |
2.30% |
--- |
14 |
600036 |
招商银行 |
2.01% |
83.71 |
2213.21 |
2.24% |
--- |
15 |
002353 |
杰瑞股份 |
1.88% |
127.15 |
2066.19 |
2.09% |
--- |
16 |
002384 |
东山精密 |
1.79% |
81.79 |
1962.90 |
1.98% |
--- |
17 |
600837 |
海通证券 |
1.52% |
176.62 |
1672.60 |
1.69% |
--- |
18 |
002376 |
新北洋 |
1.48% |
98.29 |
1625.74 |
1.64% |
--- |
19 |
002475 |
立讯精密 |
1.45% |
70.70 |
1593.66 |
1.61% |
--- |
20 |
601877 |
正泰电器 |
1.43% |
70.35 |
1570.21 |
1.59% |
--- |
21 |
603833 |
欧派家居 |
1.40% |
12.06 |
1538.01 |
1.56% |
--- |
22 |
601336 |
新华保险 |
1.38% |
35.49 |
1521.81 |
1.54% |
--- |
23 |
002508 |
老板电器 |
1.32% |
47.23 |
1446.22 |
1.46% |
--- |
24 |
300348 |
长亮科技 |
1.31% |
51.72 |
1436.26 |
1.45% |
--- |
25 |
600029 |
南方航空 |
1.27% |
164.97 |
1394.00 |
1.41% |
--- |
26 |
002241 |
歌尔股份 |
1.19% |
128.48 |
1309.21 |
1.32% |
--- |
27 |
600845 |
宝信软件 |
1.19% |
49.73 |
1310.39 |
1.33% |
--- |
28 |
600009 |
上海机场 |
1.17% |
23.28 |
1291.47 |
1.31% |
--- |
29 |
600060 |
海信视像 |
1.16% |
95.18 |
1274.46 |
1.29% |
--- |
30 |
600332 |
白云山 |
1.14% |
33.07 |
1258.37 |
1.27% |
--- |
31 |
002697 |
红旗连锁 |
1.10% |
250.18 |
1210.85 |
1.22% |
--- |
32 |
002013 |
中航机电 |
1.09% |
158.09 |
1196.75 |
1.21% |
--- |
33 |
002120 |
韵达股份 |
1.08% |
22.37 |
1186.77 |
1.20% |
--- |
34 |
600867 |
通化东宝 |
1.05% |
48.32 |
1158.33 |
1.17% |
--- |
35 |
600258 |
首旅酒店 |
1.04% |
41.90 |
1138.48 |
1.15% |
--- |
36 |
300470 |
中密控股 |
1.00% |
23.45 |
1101.22 |
1.11% |
--- |
37 |
600309 |
万华化学 |
1.00% |
24.27 |
1102.34 |
1.11% |
--- |
38 |
600760 |
中航沈飞 |
1.00% |
30.44 |
1097.06 |
1.11% |
--- |
39 |
300357 |
我武生物 |
0.98% |
27.14 |
1082.07 |
1.09% |
--- |
40 |
601318 |
中国平安 |
0.97% |
18.14 |
1062.64 |
1.07% |
--- |
41 |
000651 |
格力电器 |
0.95% |
22.21 |
1047.20 |
1.06% |
--- |
42 |
601108 |
财通证券 |
0.95% |
92.22 |
1040.24 |
1.05% |
--- |
43 |
002677 |
浙江美大 |
0.93% |
58.85 |
1023.99 |
1.04% |
--- |
44 |
002440 |
闰土股份 |
0.88% |
82.68 |
966.53 |
0.98% |
--- |
45 |
002714 |
牧原股份 |
0.86% |
21.35 |
949.22 |
0.96% |
--- |
46 |
600585 |
海螺水泥 |
0.76% |
25.02 |
837.67 |
0.85% |
--- |
47 |
601555 |
东吴证券 |
0.73% |
117.20 |
800.48 |
0.81% |
--- |
48 |
601111 |
中国国航 |
0.66% |
81.32 |
722.93 |
0.73% |
--- |
49 |
300572 |
安车检测 |
0.64% |
14.38 |
707.54 |
0.72% |
--- |
50 |
300476 |
胜宏科技 |
0.63% |
45.32 |
697.95 |
0.71% |
--- |
51 |
002127 |
南极电商 |
0.62% |
72.75 |
683.11 |
0.69% |
--- |
52 |
300601 |
康泰生物 |
0.62% |
11.02 |
683.69 |
0.69% |
--- |
53 |
601857 |
中国石油 |
0.53% |
75.27 |
580.33 |
0.59% |
--- |
54 |
002460 |
赣锋锂业 |
0.52% |
14.72 |
567.90 |
0.57% |
--- |
55 |
300618 |
寒锐钴业 |
0.52% |
4.44 |
570.09 |
0.58% |
--- |
56 |
600027 |
华电国际 |
0.52% |
145.69 |
571.10 |
0.58% |
--- |
57 |
601003 |
柳钢股份 |
0.51% |
70.17 |
555.75 |
0.56% |
--- |
58 |
002179 |
中航光电 |
0.50% |
13.98 |
545.22 |
0.55% |
--- |
59 |
601618 |
中国中冶 |
0.50% |
165.81 |
552.15 |
0.56% |
--- |
60 |
600315 |
上海家化 |
0.49% |
13.63 |
540.24 |
0.55% |
--- |
61 |
002572 |
索菲亚 |
0.47% |
16.03 |
515.85 |
0.52% |
--- |
62 |
603959 |
百利科技 |
0.47% |
28.59 |
511.44 |
0.52% |
--- |
63 |
300033 |
同花顺 |
0.46% |
12.88 |
500.65 |
0.51% |
--- |
64 |
002202 |
金风科技 |
0.44% |
38.27 |
483.73 |
0.49% |
--- |
65 |
300122 |
智飞生物 |
0.43% |
10.39 |
475.45 |
0.48% |
--- |
66 |
600115 |
中国东航 |
0.42% |
70.30 |
465.39 |
0.47% |
--- |
67 |
002635 |
安洁科技 |
0.40% |
28.37 |
441.34 |
0.45% |
--- |
68 |
601369 |
陕鼓动力 |
0.37% |
64.01 |
409.66 |
0.41% |
--- |
69 |
000977 |
浪潮信息 |
0.36% |
16.55 |
394.72 |
0.40% |
--- |
70 |
300226 |
上海钢联 |
0.34% |
6.27 |
375.26 |
0.38% |
--- |
71 |
002385 |
大北农 |
0.33% |
86.71 |
358.13 |
0.36% |
--- |
72 |
600136 |
当代文体 |
0.31% |
28.10 |
339.99 |
0.34% |
--- |
73 |
603517 |
绝味食品 |
0.31% |
7.94 |
337.05 |
0.34% |
--- |
74 |
002152 |
广电运通 |
0.30% |
56.60 |
332.84 |
0.34% |
--- |
75 |
300188 |
美亚柏科 |
0.25% |
14.91 |
272.78 |
0.28% |
--- |
76 |
603355 |
莱克电气 |
0.24% |
8.96 |
269.25 |
0.27% |
--- |
77 |
000726 |
鲁泰A |
0.21% |
21.05 |
227.17 |
0.23% |
--- |
78 |
300642 |
透景生命 |
0.21% |
3.83 |
228.35 |
0.23% |
--- |
79 |
300324 |
旋极信息 |
0.20% |
25.70 |
215.40 |
0.22% |
--- |
80 |
601138 |
工业富联 |
0.16% |
10.55 |
172.95 |
0.17% |
--- |
81 |
300750 |
宁德时代 |
0.07% |
1.03 |
73.84 |
0.07% |
--- |
82 |
300713 |
英可瑞 |
0.04% |
1.26 |
49.28 |
0.05% |
--- |
83 |
601066 |
中信建投 |
0.02% |
1.87 |
20.11 |
0.02% |
--- |
84 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
85 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
86 |
601990 |
南京证券 |
0.01% |
1.02 |
11.10 |
0.01% |
--- |
87 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.01% |
--- |
88 |
002110 |
三钢闽光 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
89 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
90 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.01% |
--- |
91 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
92 |
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 |
601318 |
中国平安 |
5.86% |
110.19 |
7196.51 |
6.22% |
新增 |
2 |
600519 |
贵州茅台 |
4.92% |
8.84 |
6042.31 |
5.23% |
0.82 (9.32%) |
3 |
600809 |
山西汾酒 |
4.36% |
97.32 |
5349.85 |
4.63% |
27.09 (27.84%) |
4 |
002142 |
宁波银行 |
3.26% |
210.08 |
3997.83 |
3.46% |
97.14 (46.24%) |
5 |
600115 |
中国东航 |
2.97% |
506.05 |
3648.62 |
3.16% |
新增 |
6 |
600036 |
招商银行 |
2.47% |
104.31 |
3034.25 |
2.62% |
22.25 (21.34%) |
7 |
600029 |
南方航空 |
2.45% |
289.21 |
3010.68 |
2.60% |
新增 |
8 |
000418 |
小天鹅A |
2.43% |
45.39 |
2986.41 |
2.58% |
新增 |
9 |
601601 |
中国太保 |
2.43% |
87.91 |
2982.79 |
2.58% |
42.14 (47.94%) |
10 |
000568 |
泸州老窖 |
2.37% |
54.51 |
2912.22 |
2.52% |
2.54 (4.65%) |
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 |
601318 |
中国平安 |
5.86% |
110.19 |
7196.51 |
6.22% |
新增 |
2 |
600519 |
贵州茅台 |
4.92% |
8.84 |
6042.31 |
5.23% |
0.82 (9.32%) |
3 |
600809 |
山西汾酒 |
4.36% |
97.32 |
5349.85 |
4.63% |
27.09 (27.84%) |
4 |
002142 |
宁波银行 |
3.26% |
210.08 |
3997.83 |
3.46% |
97.14 (46.24%) |
5 |
600115 |
中国东航 |
2.97% |
506.05 |
3648.62 |
3.16% |
新增 |
6 |
600036 |
招商银行 |
2.47% |
104.31 |
3034.25 |
2.62% |
22.25 (21.34%) |
7 |
600029 |
南方航空 |
2.45% |
289.21 |
3010.68 |
2.60% |
新增 |
8 |
000418 |
小天鹅A |
2.43% |
45.39 |
2986.41 |
2.58% |
新增 |
9 |
601601 |
中国太保 |
2.43% |
87.91 |
2982.79 |
2.58% |
42.14 (47.94%) |
10 |
000568 |
泸州老窖 |
2.37% |
54.51 |
2912.22 |
2.52% |
2.54 (4.65%) |
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 |
600519 |
贵州茅台 |
4.22% |
8.02 |
5590.38 |
4.58% |
-1.45 (-18.09%) |
2 |
603799 |
华友钴业 |
3.05% |
50.32 |
4036.92 |
3.31% |
新增 |
3 |
600809 |
山西汾酒 |
3.02% |
70.23 |
4002.41 |
3.28% |
新增 |
4 |
000002 |
万科A |
2.95% |
125.96 |
3912.22 |
3.20% |
新增 |
5 |
601699 |
潞安环能 |
2.57% |
298.51 |
3397.01 |
2.78% |
新增 |
6 |
000568 |
泸州老窖 |
2.43% |
51.98 |
3215.74 |
2.63% |
-62.47 (-120.19%) |
7 |
600125 |
铁龙物流 |
2.26% |
277.14 |
2998.62 |
2.46% |
新增 |
8 |
600028 |
中国石化 |
2.21% |
478.14 |
2931.00 |
2.40% |
新增 |
9 |
600188 |
兖州煤业 |
2.10% |
191.29 |
2777.53 |
2.28% |
新增 |
10 |
600136 |
当代文体 |
2.04% |
193.26 |
2703.72 |
2.21% |
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 |
600519 |
贵州茅台 |
4.22% |
8.02 |
5590.38 |
4.58% |
-1.45 (-18.09%) |
2 |
603799 |
华友钴业 |
3.05% |
50.32 |
4036.92 |
3.31% |
新增 |
3 |
600809 |
山西汾酒 |
3.02% |
70.23 |
4002.41 |
3.28% |
新增 |
4 |
000002 |
万科A |
2.95% |
125.96 |
3912.22 |
3.20% |
新增 |
5 |
601699 |
潞安环能 |
2.57% |
298.51 |
3397.01 |
2.78% |
新增 |
6 |
000568 |
泸州老窖 |
2.43% |
51.98 |
3215.74 |
2.63% |
-62.47 (-120.19%) |
7 |
600125 |
铁龙物流 |
2.26% |
277.14 |
2998.62 |
2.46% |
新增 |
8 |
600028 |
中国石化 |
2.21% |
478.14 |
2931.00 |
2.40% |
新增 |
9 |
600188 |
兖州煤业 |
2.10% |
191.29 |
2777.53 |
2.28% |
新增 |
10 |
600136 |
当代文体 |
2.04% |
193.26 |
2703.72 |
2.21% |
新增 |
11 |
600703 |
三安光电 |
1.97% |
102.64 |
2606.01 |
2.13% |
--- |
12 |
601628 |
中国人寿 |
1.93% |
83.82 |
2552.32 |
2.09% |
--- |
13 |
601012 |
隆基股份 |
1.83% |
66.64 |
2428.36 |
1.99% |
--- |
14 |
600036 |
招商银行 |
1.80% |
82.05 |
2381.12 |
1.95% |
--- |
15 |
600258 |
首旅酒店 |
1.60% |
78.67 |
2123.36 |
1.74% |
--- |
16 |
601088 |
中国神华 |
1.55% |
88.65 |
2054.02 |
1.68% |
--- |
17 |
002139 |
拓邦股份 |
1.54% |
172.02 |
2034.98 |
1.67% |
--- |
18 |
300015 |
爱尔眼科 |
1.53% |
65.62 |
2020.95 |
1.66% |
--- |
19 |
000651 |
格力电器 |
1.52% |
46.01 |
2010.53 |
1.65% |
--- |
20 |
002142 |
宁波银行 |
1.52% |
112.94 |
2011.46 |
1.65% |
--- |
21 |
002384 |
东山精密 |
1.52% |
70.69 |
2011.94 |
1.65% |
--- |
22 |
600009 |
上海机场 |
1.51% |
44.32 |
1994.76 |
1.63% |
--- |
23 |
600690 |
海尔智家 |
1.47% |
103.02 |
1940.90 |
1.59% |
--- |
24 |
601601 |
中国太保 |
1.43% |
45.77 |
1895.79 |
1.55% |
--- |
25 |
601006 |
大秦铁路 |
1.40% |
204.62 |
1855.92 |
1.52% |
--- |
26 |
600606 |
绿地控股 |
1.30% |
235.57 |
1719.66 |
1.41% |
--- |
27 |
601717 |
郑煤机 |
1.30% |
261.21 |
1718.79 |
1.41% |
--- |
28 |
600309 |
万华化学 |
1.28% |
44.70 |
1695.92 |
1.39% |
--- |
29 |
002460 |
赣锋锂业 |
1.21% |
22.26 |
1597.02 |
1.31% |
--- |
30 |
601888 |
中国中免 |
1.19% |
36.40 |
1579.32 |
1.29% |
--- |
31 |
002153 |
石基信息 |
1.15% |
57.21 |
1525.22 |
1.25% |
--- |
32 |
600801 |
华新水泥 |
1.14% |
106.50 |
1504.85 |
1.23% |
--- |
33 |
000932 |
华菱钢铁 |
1.06% |
172.72 |
1400.76 |
1.15% |
--- |
34 |
000983 |
山西焦煤 |
1.03% |
134.32 |
1362.00 |
1.12% |
--- |
35 |
600585 |
海螺水泥 |
1.02% |
45.85 |
1344.78 |
1.10% |
--- |
36 |
300212 |
易华录 |
0.99% |
48.20 |
1306.25 |
1.07% |
--- |
37 |
600570 |
恒生电子 |
0.96% |
27.43 |
1272.70 |
1.04% |
--- |
38 |
002008 |
大族激光 |
0.95% |
25.55 |
1262.25 |
1.03% |
--- |
39 |
300144 |
宋城演艺 |
0.90% |
63.94 |
1193.13 |
0.98% |
--- |
40 |
000717 |
韶钢松山 |
0.87% |
130.15 |
1153.13 |
0.94% |
--- |
41 |
601333 |
广深铁路 |
0.83% |
197.78 |
1101.64 |
0.90% |
--- |
42 |
002572 |
索菲亚 |
0.82% |
29.62 |
1089.95 |
0.89% |
--- |
43 |
300340 |
科恒股份 |
0.81% |
18.50 |
1074.35 |
0.88% |
--- |
44 |
601390 |
中国中铁 |
0.81% |
127.67 |
1071.12 |
0.88% |
--- |
45 |
300545 |
联得装备 |
0.80% |
16.14 |
1054.26 |
0.86% |
--- |
46 |
600030 |
中信证券 |
0.79% |
57.87 |
1047.45 |
0.86% |
--- |
47 |
600967 |
内蒙一机 |
0.79% |
86.77 |
1045.58 |
0.86% |
--- |
48 |
300097 |
智云股份 |
0.78% |
36.60 |
1039.33 |
0.85% |
--- |
49 |
600622 |
光大嘉宝 |
0.78% |
57.34 |
1030.40 |
0.84% |
--- |
50 |
600584 |
长电科技 |
0.72% |
44.88 |
957.28 |
0.78% |
--- |
51 |
600885 |
宏发股份 |
0.69% |
22.12 |
915.05 |
0.75% |
--- |
52 |
601233 |
桐昆股份 |
0.69% |
40.61 |
913.32 |
0.75% |
--- |
53 |
000786 |
北新建材 |
0.68% |
40.26 |
905.85 |
0.74% |
--- |
54 |
600566 |
济川药业 |
0.60% |
20.91 |
797.84 |
0.65% |
--- |
55 |
603225 |
新凤鸣 |
0.60% |
22.37 |
800.85 |
0.66% |
--- |
56 |
600050 |
中国联通 |
0.58% |
121.37 |
768.27 |
0.63% |
--- |
57 |
600183 |
生益科技 |
0.58% |
44.46 |
767.37 |
0.63% |
--- |
58 |
600392 |
盛和资源 |
0.54% |
37.80 |
718.14 |
0.59% |
--- |
59 |
601003 |
柳钢股份 |
0.54% |
90.31 |
720.67 |
0.59% |
--- |
60 |
000703 |
恒逸石化 |
0.53% |
32.39 |
698.65 |
0.57% |
--- |
61 |
300226 |
上海钢联 |
0.53% |
18.86 |
707.19 |
0.58% |
--- |
62 |
002236 |
大华股份 |
0.52% |
29.73 |
686.56 |
0.56% |
--- |
63 |
601336 |
新华保险 |
0.51% |
9.69 |
680.24 |
0.56% |
--- |
64 |
000528 |
柳工 |
0.50% |
77.77 |
663.38 |
0.54% |
--- |
65 |
002024 |
苏宁易购 |
0.50% |
53.39 |
656.16 |
0.54% |
--- |
66 |
002635 |
安洁科技 |
0.50% |
28.37 |
661.65 |
0.54% |
--- |
67 |
600111 |
北方稀土 |
0.50% |
45.34 |
661.51 |
0.54% |
--- |
68 |
600436 |
片仔癀 |
0.50% |
10.44 |
659.65 |
0.54% |
--- |
69 |
300164 |
通源石油 |
0.49% |
101.31 |
645.34 |
0.53% |
--- |
70 |
600256 |
广汇能源 |
0.49% |
128.78 |
651.63 |
0.53% |
--- |
71 |
600160 |
巨化股份 |
0.48% |
60.24 |
640.35 |
0.52% |
--- |
72 |
002562 |
兄弟科技 |
0.47% |
37.77 |
617.92 |
0.51% |
--- |
73 |
002858 |
力盛赛车 |
0.42% |
14.33 |
557.05 |
0.46% |
--- |
74 |
002415 |
海康威视 |
0.40% |
13.48 |
525.61 |
0.43% |
--- |
75 |
600511 |
国药股份 |
0.40% |
19.14 |
532.09 |
0.44% |
--- |
76 |
600499 |
科达制造 |
0.31% |
37.16 |
412.10 |
0.34% |
--- |
77 |
002050 |
三花智控 |
0.29% |
21.27 |
390.09 |
0.32% |
--- |
78 |
300468 |
四方精创 |
0.29% |
9.53 |
379.58 |
0.31% |
--- |
79 |
600373 |
中文传媒 |
0.29% |
22.53 |
381.43 |
0.31% |
--- |
80 |
600600 |
青岛啤酒 |
0.29% |
9.92 |
390.15 |
0.32% |
--- |
81 |
600737 |
中粮糖业 |
0.29% |
47.97 |
381.36 |
0.31% |
--- |
82 |
300377 |
赢时胜 |
0.28% |
30.32 |
374.76 |
0.31% |
--- |
83 |
002025 |
航天电器 |
0.21% |
12.08 |
272.65 |
0.22% |
--- |
84 |
000729 |
燕京啤酒 |
0.20% |
38.51 |
259.56 |
0.21% |
--- |
85 |
300157 |
恒泰艾普 |
0.20% |
28.88 |
263.39 |
0.22% |
--- |
86 |
600277 |
亿利洁能 |
0.20% |
41.18 |
265.20 |
0.22% |
--- |
87 |
601808 |
中海油服 |
0.20% |
25.38 |
268.01 |
0.22% |
--- |
88 |
002127 |
南极电商 |
0.19% |
21.11 |
257.33 |
0.21% |
--- |
89 |
300386 |
飞天诚信 |
0.18% |
15.03 |
238.38 |
0.20% |
--- |
90 |
600172 |
黄河旋风 |
0.16% |
24.25 |
212.66 |
0.17% |
--- |
91 |
300713 |
英可瑞 |
0.04% |
0.70 |
52.47 |
0.04% |
--- |
92 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.02% |
--- |
93 |
002918 |
蒙娜丽莎 |
0.01% |
0.15 |
8.42 |
0.01% |
--- |
94 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
95 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
96 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
97 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
98 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
99 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.10 |
0.00% |
--- |
100 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
101 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
102 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
103 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
104 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
105 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
106 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
107 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
108 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
109 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
4.55% |
114.45 |
6100.52 |
4.99% |
25.78 (22.52%) |
2 |
000932 |
华菱钢铁 |
3.77% |
565.36 |
5059.97 |
4.14% |
新增 |
3 |
002236 |
大华股份 |
3.69% |
205.95 |
4957.32 |
4.06% |
新增 |
4 |
600519 |
贵州茅台 |
3.65% |
9.46 |
4899.46 |
4.01% |
新增 |
5 |
600887 |
伊利股份 |
3.42% |
166.99 |
4592.10 |
3.76% |
107.09 (64.13%) |
6 |
600196 |
复星医药 |
2.92% |
114.71 |
3922.00 |
3.21% |
-8.58 (-7.48%) |
7 |
601601 |
中国太保 |
2.83% |
102.73 |
3793.82 |
3.10% |
新增 |
8 |
000651 |
格力电器 |
2.76% |
97.91 |
3710.70 |
3.04% |
3.02 (3.09%) |
9 |
002415 |
海康威视 |
2.76% |
115.73 |
3703.27 |
3.03% |
74.39 (64.28%) |
10 |
002139 |
拓邦股份 |
2.72% |
296.19 |
3654.97 |
2.99% |
新增 |
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 |
000568 |
泸州老窖 |
4.55% |
114.45 |
6100.52 |
4.99% |
25.78 (22.52%) |
2 |
000932 |
华菱钢铁 |
3.77% |
565.36 |
5059.97 |
4.14% |
新增 |
3 |
002236 |
大华股份 |
3.69% |
205.95 |
4957.32 |
4.06% |
新增 |
4 |
600519 |
贵州茅台 |
3.65% |
9.46 |
4899.46 |
4.01% |
新增 |
5 |
600887 |
伊利股份 |
3.42% |
166.99 |
4592.10 |
3.76% |
107.09 (64.13%) |
6 |
600196 |
复星医药 |
2.92% |
114.71 |
3922.00 |
3.21% |
-8.58 (-7.48%) |
7 |
601601 |
中国太保 |
2.83% |
102.73 |
3793.82 |
3.10% |
新增 |
8 |
000651 |
格力电器 |
2.76% |
97.91 |
3710.70 |
3.04% |
3.02 (3.09%) |
9 |
002415 |
海康威视 |
2.76% |
115.73 |
3703.27 |
3.03% |
74.39 (64.28%) |
10 |
002139 |
拓邦股份 |
2.72% |
296.19 |
3654.97 |
2.99% |
新增 |
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 |
002572 |
索菲亚 |
4.81% |
150.35 |
6164.46 |
5.27% |
新增 |
2 |
002008 |
大族激光 |
3.99% |
147.89 |
5122.97 |
4.38% |
2.84 (1.92%) |
3 |
000568 |
泸州老窖 |
3.50% |
88.67 |
4484.99 |
3.83% |
新增 |
4 |
000651 |
格力电器 |
3.04% |
94.88 |
3906.39 |
3.34% |
-103.03 (-108.59%) |
5 |
300015 |
爱尔眼科 |
3.03% |
167.05 |
3885.59 |
3.32% |
新增 |
6 |
600196 |
复星医药 |
2.98% |
123.29 |
3820.86 |
3.26% |
新增 |
7 |
600703 |
三安光电 |
2.98% |
194.21 |
3825.98 |
3.27% |
新增 |
8 |
603799 |
华友钴业 |
2.63% |
55.50 |
3373.13 |
2.88% |
新增 |
9 |
002460 |
赣锋锂业 |
2.52% |
70.00 |
3237.62 |
2.77% |
新增 |
10 |
600885 |
宏发股份 |
2.49% |
80.19 |
3198.83 |
2.73% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002572 |
索菲亚 |
4.81% |
150.35 |
6164.46 |
5.27% |
新增 |
2 |
002008 |
大族激光 |
3.99% |
147.89 |
5122.97 |
4.38% |
2.84 (1.92%) |
3 |
000568 |
泸州老窖 |
3.50% |
88.67 |
4484.99 |
3.83% |
新增 |
4 |
000651 |
格力电器 |
3.04% |
94.88 |
3906.39 |
3.34% |
-103.03 (-108.59%) |
5 |
300015 |
爱尔眼科 |
3.03% |
167.05 |
3885.59 |
3.32% |
新增 |
6 |
600196 |
复星医药 |
2.98% |
123.29 |
3820.86 |
3.26% |
新增 |
7 |
600703 |
三安光电 |
2.98% |
194.21 |
3825.98 |
3.27% |
新增 |
8 |
603799 |
华友钴业 |
2.63% |
55.50 |
3373.13 |
2.88% |
新增 |
9 |
002460 |
赣锋锂业 |
2.52% |
70.00 |
3237.62 |
2.77% |
新增 |
10 |
600885 |
宏发股份 |
2.49% |
80.19 |
3198.83 |
2.73% |
新增 |
11 |
600125 |
铁龙物流 |
2.48% |
355.42 |
3184.53 |
2.72% |
--- |
12 |
600276 |
恒瑞医药 |
2.48% |
62.88 |
3181.32 |
2.72% |
--- |
13 |
002466 |
天齐锂业 |
2.17% |
51.25 |
2785.32 |
2.38% |
--- |
14 |
002019 |
亿帆医药 |
2.08% |
160.12 |
2670.89 |
2.28% |
--- |
15 |
300133 |
华策影视 |
2.02% |
230.87 |
2585.72 |
2.21% |
--- |
16 |
600062 |
华润双鹤 |
2.02% |
94.36 |
2588.36 |
2.21% |
--- |
17 |
000002 |
万科A |
1.99% |
102.42 |
2557.35 |
2.19% |
--- |
18 |
300059 |
东方财富 |
1.99% |
212.22 |
2550.85 |
2.18% |
--- |
19 |
002475 |
立讯精密 |
1.80% |
78.78 |
2303.54 |
1.97% |
--- |
20 |
603288 |
海天味业 |
1.80% |
56.60 |
2308.15 |
1.97% |
--- |
21 |
300319 |
麦捷科技 |
1.78% |
261.45 |
2282.46 |
1.95% |
--- |
22 |
601717 |
郑煤机 |
1.78% |
302.50 |
2283.84 |
1.95% |
--- |
23 |
300616 |
尚品宅配 |
1.66% |
15.70 |
2128.24 |
1.82% |
--- |
24 |
002583 |
海能达 |
1.57% |
124.84 |
2008.68 |
1.72% |
--- |
25 |
000513 |
丽珠集团 |
1.54% |
29.04 |
1977.45 |
1.69% |
--- |
26 |
600486 |
扬农化工 |
1.54% |
46.84 |
1977.12 |
1.69% |
--- |
27 |
600036 |
招商银行 |
1.50% |
80.27 |
1919.28 |
1.64% |
--- |
28 |
600409 |
三友化工 |
1.49% |
190.32 |
1916.50 |
1.64% |
--- |
29 |
601012 |
隆基股份 |
1.49% |
111.64 |
1909.03 |
1.63% |
--- |
30 |
300426 |
唐德影视 |
1.46% |
78.95 |
1868.08 |
1.60% |
--- |
31 |
000963 |
华东医药 |
1.39% |
35.81 |
1779.76 |
1.52% |
--- |
32 |
601398 |
工商银行 |
1.23% |
300.86 |
1579.53 |
1.35% |
--- |
33 |
300628 |
亿联网络 |
1.14% |
4.80 |
1458.55 |
1.25% |
--- |
34 |
300545 |
联得装备 |
1.05% |
18.61 |
1345.39 |
1.15% |
--- |
35 |
002415 |
海康威视 |
1.04% |
41.34 |
1335.34 |
1.14% |
--- |
36 |
600009 |
上海机场 |
1.01% |
34.65 |
1292.81 |
1.10% |
--- |
37 |
600887 |
伊利股份 |
1.01% |
59.90 |
1293.14 |
1.10% |
--- |
38 |
600585 |
海螺水泥 |
1.00% |
56.19 |
1277.20 |
1.09% |
--- |
39 |
603868 |
飞科电器 |
0.99% |
20.50 |
1267.63 |
1.08% |
--- |
40 |
603833 |
欧派家居 |
0.95% |
11.05 |
1213.82 |
1.04% |
--- |
41 |
002343 |
慈文传媒 |
0.92% |
31.22 |
1181.99 |
1.01% |
--- |
42 |
000910 |
大亚圣象 |
0.81% |
41.84 |
1039.34 |
0.89% |
--- |
43 |
600373 |
中文传媒 |
0.80% |
43.68 |
1026.92 |
0.88% |
--- |
44 |
600963 |
岳阳林纸 |
0.80% |
136.19 |
1025.54 |
0.88% |
--- |
45 |
603138 |
海量数据 |
0.74% |
21.36 |
949.95 |
0.81% |
--- |
46 |
300070 |
碧水源 |
0.70% |
48.01 |
895.30 |
0.76% |
--- |
47 |
002858 |
力盛赛车 |
0.66% |
16.42 |
848.29 |
0.72% |
--- |
48 |
300340 |
科恒股份 |
0.66% |
21.07 |
845.29 |
0.72% |
--- |
49 |
002027 |
分众传媒 |
0.54% |
50.57 |
695.84 |
0.59% |
--- |
50 |
300115 |
长盈精密 |
0.51% |
22.33 |
651.68 |
0.56% |
--- |
51 |
300450 |
先导智能 |
0.51% |
12.61 |
652.64 |
0.56% |
--- |
52 |
000089 |
深圳机场 |
0.50% |
68.06 |
636.32 |
0.54% |
--- |
53 |
002826 |
易明医药 |
0.50% |
30.50 |
638.66 |
0.55% |
--- |
54 |
600984 |
建设机械 |
0.50% |
84.61 |
639.63 |
0.55% |
--- |
55 |
600988 |
赤峰黄金 |
0.50% |
50.55 |
644.49 |
0.55% |
--- |
56 |
300296 |
利亚德 |
0.49% |
33.34 |
626.87 |
0.54% |
--- |
57 |
000538 |
云南白药 |
0.47% |
6.41 |
601.32 |
0.51% |
--- |
58 |
600136 |
当代文体 |
0.44% |
37.32 |
562.41 |
0.48% |
--- |
59 |
002677 |
浙江美大 |
0.30% |
27.45 |
382.41 |
0.33% |
--- |
60 |
300398 |
飞凯材料 |
0.29% |
21.30 |
370.64 |
0.32% |
--- |
61 |
603660 |
苏州科达 |
0.08% |
2.60 |
106.50 |
0.09% |
--- |
62 |
603823 |
百合花 |
0.06% |
3.68 |
77.87 |
0.07% |
--- |
63 |
002262 |
恩华药业 |
0.03% |
2.71 |
41.06 |
0.04% |
--- |
64 |
000069 |
华侨城A |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
65 |
002050 |
三花智控 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
66 |
002456 |
欧菲光 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
67 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
68 |
002880 |
卫光生物 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
69 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
70 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
71 |
300457 |
赢合科技 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
72 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.00% |
--- |
73 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
74 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
75 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
76 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
77 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
78 |
601878 |
浙商证券 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
79 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
80 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
81 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
82 |
603316 |
诚邦股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
83 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
84 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
85 |
603380 |
易德龙 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
86 |
603536 |
惠发食品 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
87 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
88 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
89 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
90 |
603879 |
永悦科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
91 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
92 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
4.95% |
197.92 |
6273.92 |
5.62% |
145.93 (73.73%) |
2 |
300319 |
麦捷科技 |
4.41% |
175.00 |
5593.00 |
5.01% |
0.00 (0.00%) |
3 |
601628 |
中国人寿 |
3.32% |
166.25 |
4206.24 |
3.77% |
新增 |
4 |
002466 |
天齐锂业 |
3.13% |
91.91 |
3970.59 |
3.56% |
新增 |
5 |
600519 |
贵州茅台 |
3.07% |
10.08 |
3894.28 |
3.49% |
新增 |
6 |
002008 |
大族激光 |
3.00% |
145.05 |
3810.53 |
3.42% |
新增 |
7 |
601800 |
中国交建 |
3.00% |
212.59 |
3807.40 |
3.41% |
40.02 (18.83%) |
8 |
002032 |
苏泊尔 |
2.87% |
90.88 |
3637.74 |
3.26% |
新增 |
9 |
601668 |
中国建筑 |
2.44% |
336.56 |
3096.37 |
2.78% |
新增 |
10 |
300316 |
晶盛机电 |
2.39% |
212.55 |
3028.87 |
2.71% |
9.07 (4.27%) |
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 |
000651 |
格力电器 |
4.95% |
197.92 |
6273.92 |
5.62% |
145.93 (73.73%) |
2 |
300319 |
麦捷科技 |
4.41% |
175.00 |
5593.00 |
5.01% |
0.00 (0.00%) |
3 |
601628 |
中国人寿 |
3.32% |
166.25 |
4206.24 |
3.77% |
新增 |
4 |
002466 |
天齐锂业 |
3.13% |
91.91 |
3970.59 |
3.56% |
新增 |
5 |
600519 |
贵州茅台 |
3.07% |
10.08 |
3894.28 |
3.49% |
新增 |
6 |
002008 |
大族激光 |
3.00% |
145.05 |
3810.53 |
3.42% |
新增 |
7 |
601800 |
中国交建 |
3.00% |
212.59 |
3807.40 |
3.41% |
40.02 (18.83%) |
8 |
002032 |
苏泊尔 |
2.87% |
90.88 |
3637.74 |
3.26% |
新增 |
9 |
601668 |
中国建筑 |
2.44% |
336.56 |
3096.37 |
2.78% |
新增 |
10 |
300316 |
晶盛机电 |
2.39% |
212.55 |
3028.87 |
2.71% |
9.07 (4.27%) |
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 |
300033 |
同花顺 |
5.68% |
103.51 |
7119.51 |
6.29% |
新增 |
2 |
300319 |
麦捷科技 |
5.49% |
175.00 |
6875.75 |
6.08% |
43.48 (24.85%) |
3 |
600763 |
通策医疗 |
5.40% |
201.58 |
6761.15 |
5.98% |
-36.09 (-17.90%) |
4 |
300078 |
思创医惠 |
4.91% |
237.55 |
6154.91 |
5.44% |
53.22 (22.40%) |
5 |
601328 |
交通银行 |
4.82% |
1046.52 |
6038.41 |
5.34% |
新增 |
6 |
601818 |
光大银行 |
4.58% |
1467.02 |
5736.07 |
5.07% |
新增 |
7 |
002409 |
雅克科技 |
3.61% |
182.59 |
4528.27 |
4.00% |
-24.25 (-13.28%) |
8 |
600596 |
新安股份 |
3.19% |
390.78 |
4001.54 |
3.54% |
新增 |
9 |
601211 |
国泰君安 |
3.02% |
203.77 |
3788.05 |
3.35% |
新增 |
10 |
000568 |
泸州老窖 |
2.67% |
101.54 |
3350.68 |
2.96% |
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 |
300033 |
同花顺 |
5.68% |
103.51 |
7119.51 |
6.29% |
新增 |
2 |
300319 |
麦捷科技 |
5.49% |
175.00 |
6875.75 |
6.08% |
43.48 (24.85%) |
3 |
600763 |
通策医疗 |
5.40% |
201.58 |
6761.15 |
5.98% |
-36.09 (-17.90%) |
4 |
300078 |
思创医惠 |
4.91% |
237.55 |
6154.91 |
5.44% |
53.22 (22.40%) |
5 |
601328 |
交通银行 |
4.82% |
1046.52 |
6038.41 |
5.34% |
新增 |
6 |
601818 |
光大银行 |
4.58% |
1467.02 |
5736.07 |
5.07% |
新增 |
7 |
002409 |
雅克科技 |
3.61% |
182.59 |
4528.27 |
4.00% |
-24.25 (-13.28%) |
8 |
600596 |
新安股份 |
3.19% |
390.78 |
4001.54 |
3.54% |
新增 |
9 |
601211 |
国泰君安 |
3.02% |
203.77 |
3788.05 |
3.35% |
新增 |
10 |
000568 |
泸州老窖 |
2.67% |
101.54 |
3350.68 |
2.96% |
新增 |
11 |
603989 |
艾华集团 |
2.64% |
89.80 |
3305.36 |
2.92% |
--- |
12 |
600276 |
恒瑞医药 |
2.42% |
66.76 |
3037.58 |
2.68% |
--- |
13 |
300398 |
飞凯材料 |
2.32% |
49.96 |
2909.55 |
2.57% |
--- |
14 |
601688 |
华泰证券 |
2.22% |
155.99 |
2785.97 |
2.46% |
--- |
15 |
300347 |
泰格医药 |
2.20% |
102.13 |
2758.63 |
2.44% |
--- |
16 |
601600 |
中国铝业 |
2.12% |
629.97 |
2658.47 |
2.35% |
--- |
17 |
600160 |
巨化股份 |
2.10% |
249.01 |
2634.53 |
2.33% |
--- |
18 |
601800 |
中国交建 |
2.09% |
172.56 |
2621.21 |
2.32% |
--- |
19 |
000401 |
冀东水泥 |
2.05% |
215.38 |
2563.03 |
2.27% |
--- |
20 |
300316 |
晶盛机电 |
1.95% |
203.48 |
2437.75 |
2.15% |
--- |
21 |
002434 |
万里扬 |
1.85% |
145.21 |
2323.36 |
2.05% |
--- |
22 |
000333 |
美的集团 |
1.73% |
76.97 |
2168.24 |
1.92% |
--- |
23 |
002370 |
亚太药业 |
1.72% |
73.38 |
2150.07 |
1.90% |
--- |
24 |
002699 |
美盛文化 |
1.55% |
57.37 |
1939.01 |
1.71% |
--- |
25 |
300015 |
爱尔眼科 |
1.51% |
63.36 |
1894.59 |
1.67% |
--- |
26 |
000858 |
五粮液 |
1.45% |
52.75 |
1818.82 |
1.61% |
--- |
27 |
002002 |
鸿达兴业 |
1.42% |
241.94 |
1775.83 |
1.57% |
--- |
28 |
002436 |
兴森科技 |
1.31% |
239.51 |
1640.64 |
1.45% |
--- |
29 |
600739 |
辽宁成大 |
1.09% |
76.07 |
1366.30 |
1.21% |
--- |
30 |
002036 |
联创电子 |
1.08% |
70.51 |
1350.99 |
1.19% |
--- |
31 |
600582 |
天地科技 |
1.08% |
273.47 |
1359.15 |
1.20% |
--- |
32 |
601336 |
新华保险 |
1.08% |
31.00 |
1357.18 |
1.20% |
--- |
33 |
000651 |
格力电器 |
1.02% |
51.99 |
1279.94 |
1.13% |
--- |
34 |
002353 |
杰瑞股份 |
1.00% |
61.46 |
1247.64 |
1.10% |
--- |
35 |
600701 |
退市工新 |
0.98% |
89.86 |
1227.49 |
1.08% |
--- |
36 |
300061 |
旗天科技 |
0.97% |
52.73 |
1214.47 |
1.07% |
--- |
37 |
000937 |
冀中能源 |
0.81% |
151.24 |
1019.36 |
0.90% |
--- |
38 |
601009 |
南京银行 |
0.79% |
91.08 |
987.33 |
0.87% |
--- |
39 |
600068 |
葛洲坝 |
0.50% |
67.95 |
624.46 |
0.55% |
--- |
40 |
300284 |
苏交科 |
0.48% |
28.71 |
597.17 |
0.53% |
--- |
41 |
002020 |
京新药业 |
0.47% |
51.63 |
584.44 |
0.52% |
--- |
42 |
600458 |
时代新材 |
0.23% |
20.00 |
283.00 |
0.25% |
--- |
43 |
300188 |
美亚柏科 |
0.21% |
12.43 |
265.96 |
0.24% |
--- |
44 |
002202 |
金风科技 |
0.10% |
7.02 |
120.11 |
0.11% |
--- |
45 |
603823 |
百合花 |
0.10% |
3.68 |
120.37 |
0.11% |
--- |
46 |
603660 |
苏州科达 |
0.07% |
2.60 |
83.79 |
0.07% |
--- |
47 |
002262 |
恩华药业 |
0.02% |
1.43 |
29.82 |
0.03% |
--- |
48 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.02% |
--- |
49 |
603986 |
兆易创新 |
0.02% |
0.11 |
20.16 |
0.02% |
--- |
50 |
002831 |
裕同科技 |
0.01% |
0.22 |
15.36 |
0.01% |
--- |
51 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
52 |
300570 |
太辰光 |
0.01% |
0.18 |
10.01 |
0.01% |
--- |
53 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
54 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
55 |
603098 |
森特股份 |
0.01% |
0.43 |
10.33 |
0.01% |
--- |
56 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
57 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
58 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
59 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
60 |
603708 |
家家悦 |
0.01% |
0.59 |
18.58 |
0.02% |
--- |
61 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
62 |
603928 |
兴业股份 |
0.01% |
0.27 |
7.44 |
0.01% |
--- |
63 |
002188 |
*ST巴士 |
0.00% |
0.10 |
2.94 |
0.00% |
--- |
64 |
002196 |
方正电机 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
65 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
66 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.01% |
--- |
67 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
68 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
69 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
70 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
71 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
72 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
73 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
74 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
75 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
76 |
600491 |
龙元建设 |
0.00% |
0.50 |
5.82 |
0.01% |
--- |
77 |
601882 |
海天精工 |
0.00% |
0.21 |
5.42 |
0.00% |
--- |
78 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
79 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
80 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
81 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
82 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
83 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
84 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.00% |
--- |
85 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
86 |
603559 |
中通国脉 |
0.00% |
0.09 |
4.84 |
0.00% |
--- |
87 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
88 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
89 |
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 |
600763 |
通策医疗 |
5.66% |
237.67 |
7469.97 |
6.99% |
0.96 (0.40%) |
2 |
002436 |
兴森科技 |
5.33% |
341.95 |
7033.96 |
6.58% |
-19.49 (-5.70%) |
3 |
300347 |
泰格医药 |
4.63% |
190.42 |
6112.48 |
5.72% |
93.68 (49.20%) |
4 |
002699 |
美盛文化 |
4.50% |
166.81 |
5936.63 |
5.56% |
127.89 (76.67%) |
5 |
300078 |
思创医惠 |
4.04% |
184.33 |
5330.92 |
4.99% |
68.01 (36.90%) |
6 |
600458 |
时代新材 |
3.67% |
317.23 |
4850.45 |
4.54% |
新增 |
7 |
002409 |
雅克科技 |
3.45% |
206.84 |
4554.61 |
4.26% |
新增 |
8 |
300319 |
麦捷科技 |
3.33% |
131.52 |
4400.68 |
4.12% |
31.02 (23.59%) |
9 |
300015 |
爱尔眼科 |
2.98% |
112.59 |
3936.23 |
3.68% |
新增 |
10 |
002020 |
京新药业 |
2.96% |
321.46 |
3905.74 |
3.66% |
新增 |
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 |
600763 |
通策医疗 |
5.66% |
237.67 |
7469.97 |
6.99% |
0.96 (0.40%) |
2 |
002436 |
兴森科技 |
5.33% |
341.95 |
7033.96 |
6.58% |
-19.49 (-5.70%) |
3 |
300347 |
泰格医药 |
4.63% |
190.42 |
6112.48 |
5.72% |
93.68 (49.20%) |
4 |
002699 |
美盛文化 |
4.50% |
166.81 |
5936.63 |
5.56% |
127.89 (76.67%) |
5 |
300078 |
思创医惠 |
4.04% |
184.33 |
5330.92 |
4.99% |
68.01 (36.90%) |
6 |
600458 |
时代新材 |
3.67% |
317.23 |
4850.45 |
4.54% |
新增 |
7 |
002409 |
雅克科技 |
3.45% |
206.84 |
4554.61 |
4.26% |
新增 |
8 |
300319 |
麦捷科技 |
3.33% |
131.52 |
4400.68 |
4.12% |
31.02 (23.59%) |
9 |
300015 |
爱尔眼科 |
2.98% |
112.59 |
3936.23 |
3.68% |
新增 |
10 |
002020 |
京新药业 |
2.96% |
321.46 |
3905.74 |
3.66% |
新增 |
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 |
002436 |
兴森科技 |
5.51% |
361.44 |
8237.27 |
6.13% |
新增 |
2 |
600006 |
东风汽车 |
5.29% |
890.57 |
7899.37 |
5.88% |
新增 |
3 |
600763 |
通策医疗 |
4.94% |
236.71 |
7380.60 |
5.49% |
79.50 (33.59%) |
4 |
002643 |
万润股份 |
4.62% |
135.63 |
6901.06 |
5.14% |
新增 |
5 |
002050 |
三花智控 |
3.93% |
608.28 |
5869.88 |
4.37% |
新增 |
6 |
300048 |
合康新能 |
3.70% |
470.44 |
5532.38 |
4.12% |
新增 |
7 |
300033 |
同花顺 |
3.64% |
66.71 |
5433.81 |
4.04% |
新增 |
8 |
002340 |
格林美 |
3.31% |
564.44 |
4950.14 |
3.68% |
新增 |
9 |
300346 |
南大光电 |
3.05% |
101.77 |
4551.99 |
3.39% |
新增 |
10 |
600563 |
法拉电子 |
3.01% |
98.69 |
4492.31 |
3.34% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002436 |
兴森科技 |
5.51% |
361.44 |
8237.27 |
6.13% |
新增 |
2 |
600006 |
东风汽车 |
5.29% |
890.57 |
7899.37 |
5.88% |
新增 |
3 |
600763 |
通策医疗 |
4.94% |
236.71 |
7380.60 |
5.49% |
79.50 (33.59%) |
4 |
002643 |
万润股份 |
4.62% |
135.63 |
6901.06 |
5.14% |
新增 |
5 |
002050 |
三花智控 |
3.93% |
608.28 |
5869.88 |
4.37% |
新增 |
6 |
300048 |
合康新能 |
3.70% |
470.44 |
5532.38 |
4.12% |
新增 |
7 |
300033 |
同花顺 |
3.64% |
66.71 |
5433.81 |
4.04% |
新增 |
8 |
002340 |
格林美 |
3.31% |
564.44 |
4950.14 |
3.68% |
新增 |
9 |
300346 |
南大光电 |
3.05% |
101.77 |
4551.99 |
3.39% |
新增 |
10 |
600563 |
法拉电子 |
3.01% |
98.69 |
4492.31 |
3.34% |
新增 |
11 |
300322 |
硕贝德 |
2.78% |
192.89 |
4147.20 |
3.09% |
--- |
12 |
002590 |
万安科技 |
2.76% |
132.73 |
4131.78 |
3.08% |
--- |
13 |
603019 |
中科曙光 |
2.76% |
103.54 |
4122.92 |
3.07% |
--- |
14 |
300014 |
亿纬锂能 |
2.75% |
95.03 |
4104.15 |
3.05% |
--- |
15 |
300078 |
思创医惠 |
2.60% |
116.32 |
3889.71 |
2.90% |
--- |
16 |
600460 |
士兰微 |
2.09% |
393.13 |
3117.52 |
2.32% |
--- |
17 |
600885 |
宏发股份 |
2.09% |
101.53 |
3118.12 |
2.32% |
--- |
18 |
300319 |
麦捷科技 |
1.94% |
100.50 |
2896.34 |
2.16% |
--- |
19 |
300347 |
泰格医药 |
1.88% |
96.74 |
2807.29 |
2.09% |
--- |
20 |
600570 |
恒生电子 |
1.80% |
40.18 |
2682.82 |
2.00% |
--- |
21 |
300463 |
迈克生物 |
1.65% |
90.99 |
2463.19 |
1.83% |
--- |
22 |
002156 |
通富微电 |
1.51% |
160.20 |
2258.82 |
1.68% |
--- |
23 |
300424 |
航新科技 |
1.49% |
32.81 |
2221.89 |
1.65% |
--- |
24 |
002364 |
中恒电气 |
1.45% |
78.76 |
2160.28 |
1.61% |
--- |
25 |
300349 |
金卡智能 |
1.36% |
47.24 |
2031.32 |
1.51% |
--- |
26 |
002280 |
联络互动 |
1.30% |
98.79 |
1947.06 |
1.45% |
--- |
27 |
601908 |
京运通 |
1.17% |
228.74 |
1754.44 |
1.31% |
--- |
28 |
000651 |
格力电器 |
1.15% |
78.01 |
1721.72 |
1.28% |
--- |
29 |
300066 |
三川智慧 |
1.12% |
171.21 |
1676.15 |
1.25% |
--- |
30 |
000783 |
长江证券 |
1.00% |
128.67 |
1492.57 |
1.11% |
--- |
31 |
300351 |
永贵电器 |
1.00% |
43.92 |
1490.08 |
1.11% |
--- |
32 |
300481 |
濮阳惠成 |
1.00% |
28.98 |
1491.91 |
1.11% |
--- |
33 |
600328 |
中盐化工 |
1.00% |
124.75 |
1499.55 |
1.12% |
--- |
34 |
300034 |
钢研高纳 |
0.99% |
67.21 |
1485.38 |
1.11% |
--- |
35 |
300183 |
东软载波 |
0.98% |
55.18 |
1462.25 |
1.09% |
--- |
36 |
600456 |
宝钛股份 |
0.98% |
72.84 |
1465.63 |
1.09% |
--- |
37 |
002463 |
沪电股份 |
0.89% |
252.31 |
1332.21 |
0.99% |
--- |
38 |
002699 |
美盛文化 |
0.87% |
38.91 |
1299.33 |
0.97% |
--- |
39 |
300316 |
晶盛机电 |
0.80% |
91.56 |
1199.38 |
0.89% |
--- |
40 |
002484 |
江海股份 |
0.73% |
71.98 |
1097.69 |
0.82% |
--- |
41 |
000002 |
万科A |
0.63% |
51.73 |
941.44 |
0.70% |
--- |
42 |
300224 |
正海磁材 |
0.61% |
40.00 |
906.80 |
0.67% |
--- |
43 |
000932 |
华菱钢铁 |
0.51% |
191.17 |
755.12 |
0.56% |
--- |
44 |
002405 |
四维图新 |
0.49% |
30.00 |
738.00 |
0.55% |
--- |
45 |
000021 |
深科技 |
0.28% |
37.60 |
413.98 |
0.31% |
--- |
46 |
300080 |
易成新能 |
0.26% |
50.00 |
388.00 |
0.29% |
--- |
47 |
300227 |
光韵达 |
0.19% |
11.65 |
277.15 |
0.21% |
--- |
48 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
0.02% |
--- |
49 |
002124 |
天邦股份 |
0.01% |
0.73 |
7.76 |
0.01% |
--- |
50 |
300284 |
苏交科 |
0.01% |
0.39 |
7.56 |
0.01% |
--- |
51 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.02% |
--- |
52 |
601966 |
玲珑轮胎 |
0.01% |
1.15 |
14.93 |
0.01% |
--- |
53 |
000568 |
泸州老窖 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
54 |
002299 |
圣农发展 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
55 |
002462 |
嘉事堂 |
0.00% |
0.06 |
2.23 |
0.00% |
--- |
56 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
57 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
58 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
59 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
60 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
61 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
62 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
63 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
64 |
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 |
300078 |
思创医惠 |
4.75% |
204.17 |
6829.52 |
5.86% |
-45.38 (-22.23%) |
2 |
000858 |
五粮液 |
4.07% |
207.92 |
5844.70 |
5.01% |
136.69 (65.74%) |
3 |
002714 |
牧原股份 |
3.89% |
92.23 |
5593.79 |
4.80% |
新增 |
4 |
600763 |
通策医疗 |
3.55% |
157.21 |
5095.04 |
4.37% |
-21.35 (-13.58%) |
5 |
300347 |
泰格医药 |
3.22% |
168.64 |
4627.48 |
3.97% |
27.64 (16.39%) |
6 |
002699 |
美盛文化 |
2.41% |
95.77 |
3457.14 |
2.97% |
21.33 (22.28%) |
7 |
002030 |
达安基因 |
2.36% |
114.30 |
3384.57 |
2.90% |
-93.28 (-81.60%) |
8 |
300463 |
迈克生物 |
2.33% |
37.74 |
3347.88 |
2.87% |
-46.42 (-122.99%) |
9 |
002462 |
嘉事堂 |
2.21% |
85.84 |
3173.39 |
2.72% |
-35.75 (-41.65%) |
10 |
300113 |
顺网科技 |
2.19% |
35.46 |
3145.32 |
2.70% |
26.38 (74.39%) |
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 |
300078 |
思创医惠 |
4.75% |
204.17 |
6829.52 |
5.86% |
-45.38 (-22.23%) |
2 |
000858 |
五粮液 |
4.07% |
207.92 |
5844.70 |
5.01% |
136.69 (65.74%) |
3 |
002714 |
牧原股份 |
3.89% |
92.23 |
5593.79 |
4.80% |
新增 |
4 |
600763 |
通策医疗 |
3.55% |
157.21 |
5095.04 |
4.37% |
-21.35 (-13.58%) |
5 |
300347 |
泰格医药 |
3.22% |
168.64 |
4627.48 |
3.97% |
27.64 (16.39%) |
6 |
002699 |
美盛文化 |
2.41% |
95.77 |
3457.14 |
2.97% |
21.33 (22.28%) |
7 |
002030 |
达安基因 |
2.36% |
114.30 |
3384.57 |
2.90% |
-93.28 (-81.60%) |
8 |
300463 |
迈克生物 |
2.33% |
37.74 |
3347.88 |
2.87% |
-46.42 (-122.99%) |
9 |
002462 |
嘉事堂 |
2.21% |
85.84 |
3173.39 |
2.72% |
-35.75 (-41.65%) |
10 |
300113 |
顺网科技 |
2.19% |
35.46 |
3145.32 |
2.70% |
26.38 (74.39%) |
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 |
300078 |
思创医惠 |
5.79% |
249.55 |
12178.17 |
6.26% |
新增 |
2 |
300463 |
迈克生物 |
4.70% |
84.16 |
9880.11 |
5.08% |
-17.84 (-21.19%) |
3 |
300333 |
兆日科技 |
4.48% |
196.15 |
9415.10 |
4.84% |
新增 |
4 |
300188 |
美亚柏科 |
4.29% |
177.73 |
9010.91 |
4.63% |
新增 |
5 |
600763 |
通策医疗 |
4.17% |
178.56 |
8752.95 |
4.50% |
新增 |
6 |
002030 |
达安基因 |
4.07% |
207.58 |
8548.14 |
4.39% |
1.18 (0.57%) |
7 |
002462 |
嘉事堂 |
2.93% |
121.58 |
6154.63 |
3.16% |
新增 |
8 |
300182 |
捷成股份 |
2.71% |
237.22 |
5693.20 |
2.93% |
新增 |
9 |
002332 |
仙琚制药 |
2.65% |
367.44 |
5566.73 |
2.86% |
-38.56 (-10.49%) |
10 |
002280 |
联络互动 |
2.63% |
90.00 |
5526.00 |
2.84% |
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 |
300078 |
思创医惠 |
5.79% |
249.55 |
12178.17 |
6.26% |
新增 |
2 |
300463 |
迈克生物 |
4.70% |
84.16 |
9880.11 |
5.08% |
-17.84 (-21.19%) |
3 |
300333 |
兆日科技 |
4.48% |
196.15 |
9415.10 |
4.84% |
新增 |
4 |
300188 |
美亚柏科 |
4.29% |
177.73 |
9010.91 |
4.63% |
新增 |
5 |
600763 |
通策医疗 |
4.17% |
178.56 |
8752.95 |
4.50% |
新增 |
6 |
002030 |
达安基因 |
4.07% |
207.58 |
8548.14 |
4.39% |
1.18 (0.57%) |
7 |
002462 |
嘉事堂 |
2.93% |
121.58 |
6154.63 |
3.16% |
新增 |
8 |
300182 |
捷成股份 |
2.71% |
237.22 |
5693.20 |
2.93% |
新增 |
9 |
002332 |
仙琚制药 |
2.65% |
367.44 |
5566.73 |
2.86% |
-38.56 (-10.49%) |
10 |
002280 |
联络互动 |
2.63% |
90.00 |
5526.00 |
2.84% |
新增 |
11 |
002642 |
荣联科技 |
2.45% |
89.01 |
5152.84 |
2.65% |
--- |
12 |
000669 |
ST金鸿 |
2.20% |
207.28 |
4619.20 |
2.37% |
--- |
13 |
002370 |
亚太药业 |
2.14% |
127.21 |
4507.03 |
2.32% |
--- |
14 |
300347 |
泰格医药 |
2.06% |
141.00 |
4334.34 |
2.23% |
--- |
15 |
002699 |
美盛文化 |
1.81% |
74.43 |
3803.42 |
1.95% |
--- |
16 |
600066 |
宇通客车 |
1.65% |
154.05 |
3464.59 |
1.78% |
--- |
17 |
300364 |
中文在线 |
1.58% |
18.69 |
3327.62 |
1.71% |
--- |
18 |
603939 |
益丰药房 |
1.52% |
75.57 |
3191.38 |
1.64% |
--- |
19 |
002690 |
美亚光电 |
1.39% |
72.53 |
2926.69 |
1.50% |
--- |
20 |
300144 |
宋城演艺 |
1.35% |
100.11 |
2833.25 |
1.46% |
--- |
21 |
002626 |
金达威 |
1.26% |
136.31 |
2645.78 |
1.36% |
--- |
22 |
600276 |
恒瑞医药 |
1.22% |
52.14 |
2560.99 |
1.32% |
--- |
23 |
600562 |
国睿科技 |
1.21% |
40.84 |
2539.70 |
1.31% |
--- |
24 |
601799 |
星宇股份 |
1.18% |
65.50 |
2470.14 |
1.27% |
--- |
25 |
002355 |
兴民智通 |
1.12% |
117.27 |
2352.50 |
1.21% |
--- |
26 |
600519 |
贵州茅台 |
1.05% |
10.08 |
2199.70 |
1.13% |
--- |
27 |
300250 |
初灵信息 |
0.95% |
25.03 |
1992.38 |
1.02% |
--- |
28 |
300009 |
安科生物 |
0.93% |
45.06 |
1950.37 |
1.00% |
--- |
29 |
000858 |
五粮液 |
0.92% |
71.23 |
1943.26 |
1.00% |
--- |
30 |
600160 |
巨化股份 |
0.90% |
80.22 |
1882.84 |
0.97% |
--- |
31 |
000651 |
格力电器 |
0.83% |
78.01 |
1743.56 |
0.90% |
--- |
32 |
000089 |
深圳机场 |
0.80% |
205.00 |
1672.80 |
0.86% |
--- |
33 |
600697 |
欧亚集团 |
0.80% |
40.53 |
1679.47 |
0.86% |
--- |
34 |
600804 |
鹏博士 |
0.80% |
71.00 |
1684.12 |
0.87% |
--- |
35 |
603108 |
润达医疗 |
0.78% |
16.03 |
1644.36 |
0.85% |
--- |
36 |
002312 |
川发龙蟒 |
0.77% |
57.94 |
1610.73 |
0.83% |
--- |
37 |
000501 |
鄂武商A |
0.74% |
73.07 |
1563.72 |
0.80% |
--- |
38 |
300089 |
文化长城 |
0.72% |
38.09 |
1505.75 |
0.77% |
--- |
39 |
002493 |
荣盛石化 |
0.71% |
96.00 |
1488.00 |
0.76% |
--- |
40 |
300244 |
迪安诊断 |
0.71% |
21.44 |
1491.06 |
0.77% |
--- |
41 |
601313 |
江南嘉捷 |
0.67% |
90.08 |
1412.44 |
0.73% |
--- |
42 |
600887 |
伊利股份 |
0.65% |
82.77 |
1359.89 |
0.70% |
--- |
43 |
000002 |
万科A |
0.60% |
51.73 |
1263.70 |
0.65% |
--- |
44 |
002304 |
洋河股份 |
0.53% |
16.38 |
1122.75 |
0.58% |
--- |
45 |
300291 |
华录百纳 |
0.53% |
31.22 |
1111.55 |
0.57% |
--- |
46 |
000998 |
隆平高科 |
0.51% |
45.01 |
1068.99 |
0.55% |
--- |
47 |
000411 |
英特集团 |
0.49% |
38.96 |
1036.02 |
0.53% |
--- |
48 |
600694 |
大商股份 |
0.49% |
19.90 |
1027.36 |
0.53% |
--- |
49 |
002292 |
奥飞娱乐 |
0.47% |
19.00 |
982.49 |
0.51% |
--- |
50 |
300207 |
欣旺达 |
0.47% |
35.00 |
983.50 |
0.51% |
--- |
51 |
601318 |
中国平安 |
0.46% |
27.13 |
976.78 |
0.50% |
--- |
52 |
300113 |
顺网科技 |
0.44% |
9.08 |
920.44 |
0.47% |
--- |
53 |
300357 |
我武生物 |
0.43% |
18.00 |
912.60 |
0.47% |
--- |
54 |
600009 |
上海机场 |
0.42% |
30.00 |
885.60 |
0.46% |
--- |
55 |
002249 |
大洋电机 |
0.40% |
63.94 |
847.84 |
0.44% |
--- |
56 |
300061 |
旗天科技 |
0.40% |
33.47 |
836.42 |
0.43% |
--- |
57 |
300145 |
中金环境 |
0.40% |
17.51 |
833.83 |
0.43% |
--- |
58 |
600486 |
扬农化工 |
0.40% |
28.87 |
847.13 |
0.44% |
--- |
59 |
600617 |
国新能源 |
0.39% |
52.91 |
811.10 |
0.42% |
--- |
60 |
002458 |
益生股份 |
0.38% |
20.97 |
792.50 |
0.41% |
--- |
61 |
002405 |
四维图新 |
0.37% |
20.00 |
776.00 |
0.40% |
--- |
62 |
002590 |
万安科技 |
0.37% |
30.90 |
769.41 |
0.40% |
--- |
63 |
000593 |
大通燃气 |
0.34% |
50.00 |
716.50 |
0.37% |
--- |
64 |
002518 |
科士达 |
0.34% |
20.00 |
706.00 |
0.36% |
--- |
65 |
000021 |
深科技 |
0.33% |
57.97 |
699.12 |
0.36% |
--- |
66 |
601398 |
工商银行 |
0.33% |
150.00 |
687.00 |
0.35% |
--- |
67 |
000793 |
华闻集团 |
0.32% |
45.00 |
676.35 |
0.35% |
--- |
68 |
002153 |
石基信息 |
0.31% |
4.38 |
661.38 |
0.34% |
--- |
69 |
300284 |
苏交科 |
0.31% |
30.00 |
650.40 |
0.33% |
--- |
70 |
000835 |
*ST长动 |
0.30% |
27.98 |
624.79 |
0.32% |
--- |
71 |
601169 |
北京银行 |
0.30% |
60.00 |
631.80 |
0.32% |
--- |
72 |
000550 |
江铃汽车 |
0.29% |
20.01 |
599.90 |
0.31% |
--- |
73 |
600837 |
海通证券 |
0.26% |
35.00 |
553.70 |
0.28% |
--- |
74 |
300109 |
新开源 |
0.23% |
4.64 |
482.79 |
0.25% |
--- |
75 |
300369 |
绿盟科技 |
0.23% |
10.00 |
486.40 |
0.25% |
--- |
76 |
300378 |
鼎捷软件 |
0.23% |
8.28 |
482.06 |
0.25% |
--- |
77 |
300313 |
ST天山 |
0.22% |
26.20 |
463.66 |
0.24% |
--- |
78 |
002299 |
圣农发展 |
0.21% |
20.00 |
439.80 |
0.23% |
--- |
79 |
002560 |
通达股份 |
0.21% |
10.00 |
435.00 |
0.22% |
--- |
80 |
601088 |
中国神华 |
0.21% |
30.00 |
449.10 |
0.23% |
--- |
81 |
002308 |
威创股份 |
0.20% |
16.63 |
409.84 |
0.21% |
--- |
82 |
603678 |
火炬电子 |
0.20% |
5.00 |
428.95 |
0.22% |
--- |
83 |
300047 |
天源迪科 |
0.19% |
13.75 |
400.12 |
0.21% |
--- |
84 |
300160 |
秀强股份 |
0.19% |
10.00 |
400.50 |
0.21% |
--- |
85 |
002215 |
诺普信 |
0.18% |
20.00 |
383.60 |
0.20% |
--- |
86 |
002230 |
科大讯飞 |
0.18% |
10.10 |
374.10 |
0.19% |
--- |
87 |
600048 |
保利地产 |
0.17% |
33.00 |
351.13 |
0.18% |
--- |
88 |
603883 |
老百姓 |
0.17% |
5.00 |
354.84 |
0.18% |
--- |
89 |
002467 |
二六三 |
0.15% |
14.99 |
314.64 |
0.16% |
--- |
90 |
002657 |
中科金财 |
0.15% |
4.00 |
319.96 |
0.16% |
--- |
91 |
601288 |
农业银行 |
0.15% |
100.00 |
323.00 |
0.17% |
--- |
92 |
002271 |
东方雨虹 |
0.14% |
14.99 |
292.76 |
0.15% |
--- |
93 |
300242 |
佳云科技 |
0.12% |
5.00 |
249.80 |
0.13% |
--- |
94 |
002655 |
共达电声 |
0.06% |
5.20 |
128.23 |
0.07% |
--- |
95 |
601233 |
桐昆股份 |
0.06% |
9.60 |
126.29 |
0.06% |
--- |
96 |
600654 |
ST中安 |
0.05% |
4.00 |
115.36 |
0.06% |
--- |
97 |
000418 |
小天鹅A |
0.02% |
1.85 |
44.40 |
0.02% |
--- |
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 |
300463 |
迈克生物 |
4.73% |
102.00 |
8297.70 |
6.47% |
新增 |
2 |
300347 |
泰格医药 |
4.14% |
224.47 |
7261.60 |
5.67% |
新增 |
3 |
002030 |
达安基因 |
4.01% |
206.40 |
7021.86 |
5.48% |
新增 |
4 |
300244 |
迪安诊断 |
3.59% |
90.77 |
6289.49 |
4.91% |
新增 |
5 |
300015 |
爱尔眼科 |
3.00% |
190.00 |
5251.60 |
4.10% |
新增 |
6 |
002332 |
仙琚制药 |
2.67% |
406.00 |
4689.30 |
3.66% |
新增 |
7 |
600887 |
伊利股份 |
2.43% |
276.77 |
4256.71 |
3.32% |
-1023.23 (-369.71%) |
8 |
000669 |
ST金鸿 |
2.26% |
207.28 |
3969.49 |
3.10% |
-81.51 (-39.32%) |
9 |
600276 |
恒瑞医药 |
2.24% |
85.10 |
3930.55 |
3.07% |
新增 |
10 |
300003 |
乐普医疗 |
1.97% |
108.00 |
3454.92 |
2.70% |
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 |
300463 |
迈克生物 |
4.73% |
102.00 |
8297.70 |
6.47% |
新增 |
2 |
300347 |
泰格医药 |
4.14% |
224.47 |
7261.60 |
5.67% |
新增 |
3 |
002030 |
达安基因 |
4.01% |
206.40 |
7021.86 |
5.48% |
新增 |
4 |
300244 |
迪安诊断 |
3.59% |
90.77 |
6289.49 |
4.91% |
新增 |
5 |
300015 |
爱尔眼科 |
3.00% |
190.00 |
5251.60 |
4.10% |
新增 |
6 |
002332 |
仙琚制药 |
2.67% |
406.00 |
4689.30 |
3.66% |
新增 |
7 |
600887 |
伊利股份 |
2.43% |
276.77 |
4256.71 |
3.32% |
-1023.23 (-369.71%) |
8 |
000669 |
ST金鸿 |
2.26% |
207.28 |
3969.49 |
3.10% |
-81.51 (-39.32%) |
9 |
600276 |
恒瑞医药 |
2.24% |
85.10 |
3930.55 |
3.07% |
新增 |
10 |
300003 |
乐普医疗 |
1.97% |
108.00 |
3454.92 |
2.70% |
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 |
600887 |
伊利股份 |
9.50% |
1300.00 |
24570.00 |
10.48% |
224.00 (17.23%) |
2 |
600519 |
贵州茅台 |
8.69% |
87.22 |
22473.19 |
9.58% |
新增 |
3 |
000651 |
格力电器 |
7.96% |
322.16 |
20585.72 |
8.78% |
-127.84 (-39.68%) |
4 |
600066 |
宇通客车 |
7.15% |
900.00 |
18495.00 |
7.89% |
128.00 (14.22%) |
5 |
300147 |
香雪制药 |
5.71% |
480.00 |
14784.00 |
6.31% |
-280.00 (-58.33%) |
6 |
601318 |
中国平安 |
5.07% |
160.00 |
13110.40 |
5.59% |
1.17 (0.73%) |
7 |
600697 |
欧亚集团 |
4.79% |
400.00 |
12392.00 |
5.29% |
新增 |
8 |
600694 |
大商股份 |
4.50% |
210.57 |
11640.57 |
4.96% |
新增 |
9 |
002422 |
科伦药业 |
4.15% |
268.35 |
10744.89 |
4.58% |
-166.65 (-62.10%) |
10 |
600340 |
华夏幸福 |
3.95% |
336.00 |
10231.20 |
4.36% |
66.00 (19.64%) |
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 |
600887 |
伊利股份 |
9.50% |
1300.00 |
24570.00 |
10.48% |
224.00 (17.23%) |
2 |
600519 |
贵州茅台 |
8.69% |
87.22 |
22473.19 |
9.58% |
新增 |
3 |
000651 |
格力电器 |
7.96% |
322.16 |
20585.72 |
8.78% |
-127.84 (-39.68%) |
4 |
600066 |
宇通客车 |
7.15% |
900.00 |
18495.00 |
7.89% |
128.00 (14.22%) |
5 |
300147 |
香雪制药 |
5.71% |
480.00 |
14784.00 |
6.31% |
-280.00 (-58.33%) |
6 |
601318 |
中国平安 |
5.07% |
160.00 |
13110.40 |
5.59% |
1.17 (0.73%) |
7 |
600697 |
欧亚集团 |
4.79% |
400.00 |
12392.00 |
5.29% |
新增 |
8 |
600694 |
大商股份 |
4.50% |
210.57 |
11640.57 |
4.96% |
新增 |
9 |
002422 |
科伦药业 |
4.15% |
268.35 |
10744.89 |
4.58% |
-166.65 (-62.10%) |
10 |
600340 |
华夏幸福 |
3.95% |
336.00 |
10231.20 |
4.36% |
66.00 (19.64%) |
11 |
000669 |
ST金鸿 |
3.54% |
288.80 |
9162.11 |
3.91% |
--- |
12 |
000002 |
万科A |
2.06% |
366.64 |
5323.61 |
2.27% |
--- |
13 |
600511 |
国药股份 |
1.95% |
100.00 |
5039.00 |
2.15% |
--- |
14 |
600872 |
中炬高新 |
1.59% |
190.00 |
4107.80 |
1.75% |
--- |
15 |
600559 |
老白干酒 |
1.53% |
47.41 |
3959.94 |
1.69% |
--- |
16 |
601166 |
兴业银行 |
1.53% |
230.00 |
3967.50 |
1.69% |
--- |
17 |
000501 |
鄂武商A |
1.46% |
184.00 |
3772.00 |
1.61% |
--- |
18 |
002304 |
洋河股份 |
1.44% |
53.76 |
3728.45 |
1.59% |
--- |
19 |
000001 |
平安银行 |
1.35% |
239.99 |
3489.46 |
1.49% |
--- |
20 |
000858 |
五粮液 |
1.23% |
100.34 |
3180.82 |
1.36% |
--- |
21 |
600019 |
宝钢股份 |
1.18% |
350.21 |
3060.82 |
1.31% |
--- |
22 |
300205 |
天喻信息 |
1.17% |
99.99 |
3014.73 |
1.29% |
--- |
23 |
600298 |
安琪酵母 |
1.17% |
87.11 |
3029.80 |
1.29% |
--- |
24 |
600976 |
健民集团 |
1.05% |
80.00 |
2723.20 |
1.16% |
--- |
25 |
002033 |
丽江股份 |
1.03% |
173.03 |
2675.07 |
1.14% |
--- |
26 |
601313 |
江南嘉捷 |
0.94% |
129.56 |
2424.07 |
1.03% |
--- |
27 |
600048 |
保利地产 |
0.91% |
206.74 |
2360.97 |
1.01% |
--- |
28 |
600617 |
国新能源 |
0.76% |
107.99 |
1973.05 |
0.84% |
--- |
29 |
600486 |
扬农化工 |
0.72% |
51.61 |
1856.92 |
0.79% |
--- |
30 |
600597 |
光明乳业 |
0.71% |
80.00 |
1840.00 |
0.78% |
--- |
31 |
600280 |
中央商场 |
0.54% |
100.00 |
1387.00 |
0.59% |
--- |
32 |
600000 |
浦发银行 |
0.52% |
80.00 |
1356.80 |
0.58% |
--- |
33 |
300313 |
ST天山 |
0.36% |
41.48 |
941.96 |
0.40% |
--- |
34 |
002713 |
东易日盛 |
0.26% |
19.99 |
671.70 |
0.29% |
--- |
35 |
002285 |
世联行 |
0.11% |
13.60 |
291.58 |
0.12% |
--- |
36 |
600837 |
海通证券 |
0.04% |
5.00 |
109.00 |
0.05% |
--- |
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 |
600887 |
伊利股份 |
9.78% |
1076.00 |
33194.60 |
10.61% |
56.00 (5.20%) |
2 |
600066 |
宇通客车 |
6.75% |
772.00 |
22905.24 |
7.32% |
-78.00 (-10.10%) |
3 |
000651 |
格力电器 |
5.80% |
450.00 |
19701.00 |
6.30% |
-200.00 (-44.44%) |
4 |
300147 |
香雪制药 |
5.15% |
760.00 |
17480.00 |
5.59% |
140.00 (18.42%) |
5 |
002422 |
科伦药业 |
5.10% |
435.00 |
17317.35 |
5.54% |
新增 |
6 |
600340 |
华夏幸福 |
4.40% |
270.00 |
14952.60 |
4.78% |
-80.00 (-29.63%) |
7 |
000669 |
ST金鸿 |
4.38% |
499.00 |
14872.24 |
4.75% |
29.00 (5.81%) |
8 |
600511 |
国药股份 |
3.66% |
350.00 |
12421.50 |
3.97% |
-110.00 (-31.43%) |
9 |
601318 |
中国平安 |
3.66% |
158.83 |
12427.16 |
3.97% |
-131.17 (-82.58%) |
10 |
600486 |
扬农化工 |
3.44% |
318.91 |
11675.29 |
3.73% |
-31.09 (-9.75%) |
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 |
600887 |
伊利股份 |
9.78% |
1076.00 |
33194.60 |
10.61% |
56.00 (5.20%) |
2 |
600066 |
宇通客车 |
6.75% |
772.00 |
22905.24 |
7.32% |
-78.00 (-10.10%) |
3 |
000651 |
格力电器 |
5.80% |
450.00 |
19701.00 |
6.30% |
-200.00 (-44.44%) |
4 |
300147 |
香雪制药 |
5.15% |
760.00 |
17480.00 |
5.59% |
140.00 (18.42%) |
5 |
002422 |
科伦药业 |
5.10% |
435.00 |
17317.35 |
5.54% |
新增 |
6 |
600340 |
华夏幸福 |
4.40% |
270.00 |
14952.60 |
4.78% |
-80.00 (-29.63%) |
7 |
000669 |
ST金鸿 |
4.38% |
499.00 |
14872.24 |
4.75% |
29.00 (5.81%) |
8 |
600511 |
国药股份 |
3.66% |
350.00 |
12421.50 |
3.97% |
-110.00 (-31.43%) |
9 |
601318 |
中国平安 |
3.66% |
158.83 |
12427.16 |
3.97% |
-131.17 (-82.58%) |
10 |
600486 |
扬农化工 |
3.44% |
318.91 |
11675.29 |
3.73% |
-31.09 (-9.75%) |
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 |
600887 |
伊利股份 |
8.50% |
1020.00 |
29202.60 |
9.90% |
-310.00 (-30.39%) |
2 |
000651 |
格力电器 |
7.02% |
650.00 |
24128.00 |
8.18% |
-30.00 (-4.62%) |
3 |
601318 |
中国平安 |
6.30% |
290.00 |
21665.90 |
7.35% |
新增 |
4 |
600066 |
宇通客车 |
5.52% |
850.00 |
18980.50 |
6.44% |
-124.88 (-14.69%) |
5 |
600340 |
华夏幸福 |
4.44% |
350.00 |
15260.00 |
5.17% |
新增 |
6 |
600511 |
国药股份 |
4.15% |
460.00 |
14255.40 |
4.83% |
0.00 (0.00%) |
7 |
000669 |
ST金鸿 |
4.01% |
470.00 |
13794.50 |
4.68% |
新增 |
8 |
600000 |
浦发银行 |
3.29% |
720.00 |
11296.80 |
3.83% |
新增 |
9 |
600486 |
扬农化工 |
3.06% |
350.00 |
10535.00 |
3.57% |
新增 |
10 |
300147 |
香雪制药 |
3.01% |
620.00 |
10341.60 |
3.51% |
-122.27 (-19.72%) |
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 |
600887 |
伊利股份 |
8.50% |
1020.00 |
29202.60 |
9.90% |
-310.00 (-30.39%) |
2 |
000651 |
格力电器 |
7.02% |
650.00 |
24128.00 |
8.18% |
-30.00 (-4.62%) |
3 |
601318 |
中国平安 |
6.30% |
290.00 |
21665.90 |
7.35% |
新增 |
4 |
600066 |
宇通客车 |
5.52% |
850.00 |
18980.50 |
6.44% |
-124.88 (-14.69%) |
5 |
600340 |
华夏幸福 |
4.44% |
350.00 |
15260.00 |
5.17% |
新增 |
6 |
600511 |
国药股份 |
4.15% |
460.00 |
14255.40 |
4.83% |
0.00 (0.00%) |
7 |
000669 |
ST金鸿 |
4.01% |
470.00 |
13794.50 |
4.68% |
新增 |
8 |
600000 |
浦发银行 |
3.29% |
720.00 |
11296.80 |
3.83% |
新增 |
9 |
600486 |
扬农化工 |
3.06% |
350.00 |
10535.00 |
3.57% |
新增 |
10 |
300147 |
香雪制药 |
3.01% |
620.00 |
10341.60 |
3.51% |
-122.27 (-19.72%) |
11 |
000895 |
双汇发展 |
2.75% |
300.00 |
9465.00 |
3.21% |
--- |
12 |
600276 |
恒瑞医药 |
2.51% |
230.00 |
8620.40 |
2.92% |
--- |
13 |
600580 |
卧龙电驱 |
2.42% |
810.00 |
8302.50 |
2.82% |
--- |
14 |
000538 |
云南白药 |
2.39% |
130.00 |
8209.50 |
2.78% |
--- |
15 |
002215 |
诺普信 |
2.26% |
900.00 |
7758.00 |
2.63% |
--- |
16 |
600697 |
欧亚集团 |
2.07% |
275.89 |
7104.05 |
2.41% |
--- |
17 |
002009 |
天奇股份 |
2.04% |
430.00 |
7009.00 |
2.38% |
--- |
18 |
600016 |
民生银行 |
1.58% |
500.00 |
5440.00 |
1.84% |
--- |
19 |
000963 |
华东医药 |
1.53% |
100.00 |
5261.00 |
1.78% |
--- |
20 |
000501 |
鄂武商A |
1.42% |
308.94 |
4887.40 |
1.66% |
--- |
21 |
600723 |
首商股份 |
1.15% |
493.73 |
3959.73 |
1.34% |
--- |
22 |
600309 |
万华化学 |
1.14% |
180.00 |
3920.40 |
1.33% |
--- |
23 |
002385 |
大北农 |
1.13% |
290.00 |
3891.80 |
1.32% |
--- |
24 |
600976 |
健民集团 |
1.13% |
141.78 |
3880.46 |
1.32% |
--- |
25 |
000661 |
长春高新 |
1.01% |
40.14 |
3480.00 |
1.18% |
--- |
26 |
000417 |
合肥百货 |
0.95% |
393.74 |
3264.13 |
1.11% |
--- |
27 |
603288 |
海天味业 |
0.93% |
80.00 |
3196.00 |
1.08% |
--- |
28 |
601088 |
中国神华 |
0.81% |
137.01 |
2779.98 |
0.94% |
--- |
29 |
000002 |
万科A |
0.71% |
175.00 |
2432.50 |
0.82% |
--- |
30 |
002068 |
黑猫股份 |
0.64% |
251.53 |
2190.83 |
0.74% |
--- |
31 |
600422 |
昆药集团 |
0.63% |
87.37 |
2168.57 |
0.74% |
--- |
32 |
601668 |
中国建筑 |
0.61% |
286.00 |
2082.08 |
0.71% |
--- |
33 |
603766 |
隆鑫通用 |
0.61% |
155.60 |
2091.26 |
0.71% |
--- |
34 |
600315 |
上海家化 |
0.60% |
60.00 |
2059.20 |
0.70% |
--- |
35 |
600036 |
招商银行 |
0.58% |
119.99 |
1990.69 |
0.68% |
--- |
36 |
002250 |
联化科技 |
0.43% |
98.90 |
1463.74 |
0.50% |
--- |
37 |
002019 |
亿帆医药 |
0.33% |
50.69 |
1136.04 |
0.39% |
--- |
38 |
600019 |
宝钢股份 |
0.31% |
150.00 |
1051.46 |
0.36% |
--- |
39 |
000422 |
湖北宜化 |
0.30% |
135.69 |
1016.33 |
0.34% |
--- |
40 |
600479 |
千金药业 |
0.26% |
63.57 |
893.77 |
0.30% |
--- |
41 |
002202 |
金风科技 |
0.25% |
62.00 |
876.06 |
0.30% |
--- |
42 |
600519 |
贵州茅台 |
0.25% |
4.49 |
851.83 |
0.29% |
--- |
43 |
000333 |
美的集团 |
0.24% |
30.00 |
823.15 |
0.28% |
--- |
44 |
601311 |
骆驼股份 |
0.22% |
57.75 |
755.36 |
0.26% |
--- |
45 |
600694 |
大商股份 |
0.18% |
13.14 |
629.97 |
0.21% |
--- |
46 |
002331 |
皖通科技 |
0.14% |
32.25 |
497.30 |
0.17% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.76% |
1330.00 |
34447.00 |
10.68% |
390.00 (29.32%) |
2 |
000651 |
格力电器 |
5.34% |
680.00 |
18856.40 |
5.85% |
0.00 (0.00%) |
3 |
600066 |
宇通客车 |
5.03% |
974.88 |
17771.97 |
5.51% |
94.88 (9.73%) |
4 |
300147 |
香雪制药 |
4.77% |
742.27 |
16842.05 |
5.22% |
171.29 (23.08%) |
5 |
600535 |
天士力 |
4.18% |
355.00 |
14760.90 |
4.58% |
0.00 (0.00%) |
6 |
600511 |
国药股份 |
3.51% |
460.00 |
12397.00 |
3.84% |
-94.90 (-20.63%) |
7 |
600276 |
恒瑞医药 |
3.29% |
313.00 |
11602.91 |
3.60% |
-40.00 (-12.78%) |
8 |
000538 |
云南白药 |
3.05% |
210.00 |
10766.70 |
3.34% |
-130.00 (-61.90%) |
9 |
600580 |
卧龙电驱 |
3.02% |
1080.00 |
10659.60 |
3.30% |
78.48 (7.27%) |
10 |
601311 |
骆驼股份 |
2.96% |
685.96 |
10460.87 |
3.24% |
347.19 (50.61%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.76% |
1330.00 |
34447.00 |
10.68% |
390.00 (29.32%) |
2 |
000651 |
格力电器 |
5.34% |
680.00 |
18856.40 |
5.85% |
0.00 (0.00%) |
3 |
600066 |
宇通客车 |
5.03% |
974.88 |
17771.97 |
5.51% |
94.88 (9.73%) |
4 |
300147 |
香雪制药 |
4.77% |
742.27 |
16842.05 |
5.22% |
171.29 (23.08%) |
5 |
600535 |
天士力 |
4.18% |
355.00 |
14760.90 |
4.58% |
0.00 (0.00%) |
6 |
600511 |
国药股份 |
3.51% |
460.00 |
12397.00 |
3.84% |
-94.90 (-20.63%) |
7 |
600276 |
恒瑞医药 |
3.29% |
313.00 |
11602.91 |
3.60% |
-40.00 (-12.78%) |
8 |
000538 |
云南白药 |
3.05% |
210.00 |
10766.70 |
3.34% |
-130.00 (-61.90%) |
9 |
600580 |
卧龙电驱 |
3.02% |
1080.00 |
10659.60 |
3.30% |
78.48 (7.27%) |
10 |
601311 |
骆驼股份 |
2.96% |
685.96 |
10460.87 |
3.24% |
347.19 (50.61%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.01% |
940.00 |
31132.80 |
10.51% |
-120.00 (-12.77%) |
2 |
000651 |
格力电器 |
5.79% |
680.00 |
20026.00 |
6.76% |
-60.97 (-8.97%) |
3 |
000538 |
云南白药 |
5.13% |
340.00 |
17748.00 |
5.99% |
68.98 (20.29%) |
4 |
002400 |
省广集团 |
4.89% |
687.00 |
16886.46 |
5.70% |
229.00 (33.33%) |
5 |
600315 |
上海家化 |
4.67% |
440.81 |
16155.69 |
5.46% |
0.00 (0.00%) |
6 |
300147 |
香雪制药 |
4.46% |
570.98 |
15416.33 |
5.21% |
15.97 (2.80%) |
7 |
600066 |
宇通客车 |
4.11% |
880.00 |
14203.20 |
4.80% |
-167.59 (-19.04%) |
8 |
600535 |
天士力 |
3.98% |
355.00 |
13763.35 |
4.65% |
新增 |
9 |
000895 |
双汇发展 |
3.97% |
383.31 |
13718.79 |
4.63% |
35.79 (9.34%) |
10 |
600511 |
国药股份 |
3.64% |
554.90 |
12596.18 |
4.25% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.01% |
940.00 |
31132.80 |
10.51% |
-120.00 (-12.77%) |
2 |
000651 |
格力电器 |
5.79% |
680.00 |
20026.00 |
6.76% |
-60.97 (-8.97%) |
3 |
000538 |
云南白药 |
5.13% |
340.00 |
17748.00 |
5.99% |
68.98 (20.29%) |
4 |
002400 |
省广集团 |
4.89% |
687.00 |
16886.46 |
5.70% |
229.00 (33.33%) |
5 |
600315 |
上海家化 |
4.67% |
440.81 |
16155.69 |
5.46% |
0.00 (0.00%) |
6 |
300147 |
香雪制药 |
4.46% |
570.98 |
15416.33 |
5.21% |
15.97 (2.80%) |
7 |
600066 |
宇通客车 |
4.11% |
880.00 |
14203.20 |
4.80% |
-167.59 (-19.04%) |
8 |
600535 |
天士力 |
3.98% |
355.00 |
13763.35 |
4.65% |
新增 |
9 |
000895 |
双汇发展 |
3.97% |
383.31 |
13718.79 |
4.63% |
35.79 (9.34%) |
10 |
600511 |
国药股份 |
3.64% |
554.90 |
12596.18 |
4.25% |
新增 |
11 |
600276 |
恒瑞医药 |
3.39% |
353.00 |
11705.48 |
3.95% |
--- |
12 |
600418 |
江淮汽车 |
2.93% |
990.00 |
10137.60 |
3.42% |
--- |
13 |
600486 |
扬农化工 |
2.88% |
487.50 |
9949.88 |
3.36% |
--- |
14 |
600340 |
华夏幸福 |
2.62% |
360.00 |
9061.20 |
3.06% |
--- |
15 |
000963 |
华东医药 |
2.50% |
160.00 |
8640.00 |
2.92% |
--- |
16 |
600690 |
海尔智家 |
2.39% |
560.00 |
8265.60 |
2.79% |
--- |
17 |
600580 |
卧龙电驱 |
2.22% |
1001.52 |
7681.64 |
2.59% |
--- |
18 |
002215 |
诺普信 |
2.04% |
943.71 |
7058.97 |
2.38% |
--- |
19 |
300222 |
科大智能 |
1.54% |
212.46 |
5324.31 |
1.80% |
--- |
20 |
603288 |
海天味业 |
1.38% |
141.06 |
4773.61 |
1.61% |
--- |
21 |
002385 |
大北农 |
1.31% |
400.00 |
4544.00 |
1.53% |
--- |
22 |
002390 |
信邦制药 |
1.29% |
209.32 |
4452.29 |
1.50% |
--- |
23 |
300024 |
机器人 |
1.09% |
127.96 |
3762.17 |
1.27% |
--- |
24 |
601311 |
骆驼股份 |
1.05% |
338.77 |
3631.60 |
1.23% |
--- |
25 |
600285 |
羚锐制药 |
0.99% |
250.00 |
3425.00 |
1.16% |
--- |
26 |
600763 |
通策医疗 |
0.94% |
80.00 |
3265.60 |
1.10% |
--- |
27 |
002206 |
海利得 |
0.93% |
490.00 |
3224.20 |
1.09% |
--- |
28 |
000669 |
ST金鸿 |
0.88% |
177.86 |
3055.68 |
1.03% |
--- |
29 |
600600 |
青岛啤酒 |
0.81% |
70.00 |
2804.20 |
0.95% |
--- |
30 |
300273 |
和佳医疗 |
0.75% |
84.56 |
2596.08 |
0.88% |
--- |
31 |
000501 |
鄂武商A |
0.61% |
179.19 |
2096.58 |
0.71% |
--- |
32 |
000661 |
长春高新 |
0.39% |
16.42 |
1334.98 |
0.45% |
--- |
33 |
002065 |
东华软件 |
0.30% |
50.82 |
1022.57 |
0.35% |
--- |
34 |
002437 |
誉衡药业 |
0.29% |
19.38 |
997.81 |
0.34% |
--- |
35 |
300146 |
汤臣倍健 |
0.21% |
30.00 |
739.50 |
0.25% |
--- |
36 |
600557 |
康缘药业 |
0.15% |
18.24 |
523.52 |
0.18% |
--- |
37 |
600217 |
中再资环 |
0.10% |
55.41 |
341.88 |
0.12% |
--- |
38 |
300386 |
飞天诚信 |
0.02% |
1.06 |
60.97 |
0.02% |
--- |
39 |
002727 |
一心堂 |
0.00% |
0.27 |
3.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
10.24% |
1060.00 |
37979.80 |
11.50% |
-59.00 (-5.57%) |
2 |
000538 |
云南白药 |
6.14% |
271.02 |
22765.39 |
6.89% |
21.02 (7.75%) |
3 |
000651 |
格力电器 |
5.59% |
740.97 |
20747.28 |
6.28% |
-659.03 (-88.94%) |
4 |
600066 |
宇通客车 |
4.53% |
1047.59 |
16824.30 |
5.09% |
-72.41 (-6.91%) |
5 |
600315 |
上海家化 |
4.00% |
440.81 |
14859.71 |
4.50% |
-19.19 (-4.35%) |
6 |
002400 |
省广集团 |
3.95% |
458.00 |
14656.00 |
4.44% |
0.00 (0.00%) |
7 |
300147 |
香雪制药 |
3.88% |
555.00 |
14402.25 |
4.36% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
3.88% |
430.00 |
14396.40 |
4.36% |
-36.27 (-8.43%) |
9 |
000895 |
双汇发展 |
3.68% |
347.52 |
13654.13 |
4.13% |
27.52 (7.92%) |
10 |
600418 |
江淮汽车 |
3.63% |
1322.15 |
13485.94 |
4.08% |
50.25 (3.80%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
10.24% |
1060.00 |
37979.80 |
11.50% |
-59.00 (-5.57%) |
2 |
000538 |
云南白药 |
6.14% |
271.02 |
22765.39 |
6.89% |
21.02 (7.75%) |
3 |
000651 |
格力电器 |
5.59% |
740.97 |
20747.28 |
6.28% |
-659.03 (-88.94%) |
4 |
600066 |
宇通客车 |
4.53% |
1047.59 |
16824.30 |
5.09% |
-72.41 (-6.91%) |
5 |
600315 |
上海家化 |
4.00% |
440.81 |
14859.71 |
4.50% |
-19.19 (-4.35%) |
6 |
002400 |
省广集团 |
3.95% |
458.00 |
14656.00 |
4.44% |
0.00 (0.00%) |
7 |
300147 |
香雪制药 |
3.88% |
555.00 |
14402.25 |
4.36% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
3.88% |
430.00 |
14396.40 |
4.36% |
-36.27 (-8.43%) |
9 |
000895 |
双汇发展 |
3.68% |
347.52 |
13654.13 |
4.13% |
27.52 (7.92%) |
10 |
600418 |
江淮汽车 |
3.63% |
1322.15 |
13485.94 |
4.08% |
50.25 (3.80%) |
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 |
000651 |
格力电器 |
9.53% |
1400.00 |
45724.00 |
11.30% |
19.80 (1.41%) |
2 |
600887 |
伊利股份 |
9.11% |
1119.00 |
43730.52 |
10.81% |
208.14 (18.60%) |
3 |
000538 |
云南白药 |
5.31% |
250.00 |
25497.50 |
6.30% |
27.66 (11.06%) |
4 |
600066 |
宇通客车 |
4.10% |
1120.00 |
19667.20 |
4.86% |
185.28 (16.54%) |
5 |
600315 |
上海家化 |
4.05% |
460.00 |
19425.80 |
4.80% |
141.69 (30.80%) |
6 |
000963 |
华东医药 |
4.03% |
420.00 |
19320.00 |
4.77% |
6.14 (1.46%) |
7 |
600276 |
恒瑞医药 |
3.69% |
466.27 |
17708.91 |
4.38% |
新增 |
8 |
002400 |
省广集团 |
3.46% |
458.00 |
16602.50 |
4.10% |
-0.42 (-0.09%) |
9 |
600535 |
天士力 |
3.35% |
375.00 |
16083.75 |
3.98% |
87.08 (23.22%) |
10 |
000895 |
双汇发展 |
3.14% |
320.00 |
15065.60 |
3.72% |
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 |
000651 |
格力电器 |
9.53% |
1400.00 |
45724.00 |
11.30% |
19.80 (1.41%) |
2 |
600887 |
伊利股份 |
9.11% |
1119.00 |
43730.52 |
10.81% |
208.14 (18.60%) |
3 |
000538 |
云南白药 |
5.31% |
250.00 |
25497.50 |
6.30% |
27.66 (11.06%) |
4 |
600066 |
宇通客车 |
4.10% |
1120.00 |
19667.20 |
4.86% |
185.28 (16.54%) |
5 |
600315 |
上海家化 |
4.05% |
460.00 |
19425.80 |
4.80% |
141.69 (30.80%) |
6 |
000963 |
华东医药 |
4.03% |
420.00 |
19320.00 |
4.77% |
6.14 (1.46%) |
7 |
600276 |
恒瑞医药 |
3.69% |
466.27 |
17708.91 |
4.38% |
新增 |
8 |
002400 |
省广集团 |
3.46% |
458.00 |
16602.50 |
4.10% |
-0.42 (-0.09%) |
9 |
600535 |
天士力 |
3.35% |
375.00 |
16083.75 |
3.98% |
87.08 (23.22%) |
10 |
000895 |
双汇发展 |
3.14% |
320.00 |
15065.60 |
3.72% |
新增 |
11 |
600600 |
青岛啤酒 |
2.96% |
290.00 |
14195.50 |
3.51% |
--- |
12 |
600690 |
海尔智家 |
2.95% |
725.00 |
14137.50 |
3.49% |
--- |
13 |
600340 |
华夏幸福 |
2.78% |
660.00 |
13351.80 |
3.30% |
--- |
14 |
600486 |
扬农化工 |
2.67% |
366.00 |
12806.34 |
3.17% |
--- |
15 |
600511 |
国药股份 |
2.42% |
615.42 |
11612.94 |
2.87% |
--- |
16 |
002215 |
诺普信 |
2.33% |
1162.00 |
11166.82 |
2.76% |
--- |
17 |
600418 |
江淮汽车 |
2.31% |
1271.90 |
11103.69 |
2.74% |
--- |
18 |
300147 |
香雪制药 |
2.15% |
555.00 |
10323.00 |
2.55% |
--- |
19 |
002081 |
金螳螂 |
1.37% |
300.00 |
6594.00 |
1.63% |
--- |
20 |
002385 |
大北农 |
1.26% |
370.82 |
6062.83 |
1.50% |
--- |
21 |
000729 |
燕京啤酒 |
1.24% |
733.97 |
5945.17 |
1.47% |
--- |
22 |
300206 |
理邦仪器 |
1.19% |
231.64 |
5698.25 |
1.41% |
--- |
23 |
300273 |
和佳医疗 |
0.91% |
168.00 |
4352.88 |
1.08% |
--- |
24 |
600309 |
万华化学 |
0.88% |
204.00 |
4222.80 |
1.04% |
--- |
25 |
600763 |
通策医疗 |
0.87% |
130.37 |
4174.46 |
1.03% |
--- |
26 |
002391 |
长青股份 |
0.83% |
166.00 |
3967.40 |
0.98% |
--- |
27 |
601208 |
东材科技 |
0.80% |
550.00 |
3822.50 |
0.94% |
--- |
28 |
601311 |
骆驼股份 |
0.74% |
324.49 |
3536.89 |
0.87% |
--- |
29 |
600285 |
羚锐制药 |
0.71% |
354.00 |
3405.48 |
0.84% |
--- |
30 |
000028 |
国药一致 |
0.68% |
70.00 |
3241.00 |
0.80% |
--- |
31 |
300024 |
机器人 |
0.59% |
58.17 |
2832.67 |
0.70% |
--- |
32 |
300146 |
汤臣倍健 |
0.43% |
28.45 |
2074.00 |
0.51% |
--- |
33 |
600993 |
马应龙 |
0.34% |
94.04 |
1628.69 |
0.40% |
--- |
34 |
002019 |
亿帆医药 |
0.33% |
75.45 |
1576.99 |
0.39% |
--- |
35 |
002202 |
金风科技 |
0.28% |
161.93 |
1365.07 |
0.34% |
--- |
36 |
002456 |
欧菲光 |
0.15% |
14.99 |
720.96 |
0.18% |
--- |
37 |
300222 |
科大智能 |
0.15% |
43.77 |
700.74 |
0.17% |
--- |
38 |
601633 |
长城汽车 |
0.14% |
15.74 |
648.01 |
0.16% |
--- |
39 |
000998 |
隆平高科 |
0.11% |
18.88 |
514.92 |
0.13% |
--- |
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 |
600887 |
伊利股份 |
9.71% |
910.86 |
40697.34 |
11.75% |
-294.04 (-32.28%) |
2 |
000651 |
格力电器 |
8.75% |
1380.20 |
36658.01 |
10.58% |
0.00 (0.00%) |
3 |
000538 |
云南白药 |
6.21% |
222.34 |
26027.25 |
7.51% |
4.11 (1.85%) |
4 |
600340 |
华夏幸福 |
4.93% |
635.98 |
20656.51 |
5.96% |
0.00 (0.00%) |
5 |
002400 |
省广集团 |
4.80% |
458.42 |
20129.38 |
5.81% |
-49.92 (-10.89%) |
6 |
000963 |
华东医药 |
4.34% |
413.86 |
18168.35 |
5.24% |
88.41 (21.36%) |
7 |
600066 |
宇通客车 |
4.10% |
934.72 |
17198.77 |
4.96% |
38.62 (4.13%) |
8 |
600016 |
民生银行 |
4.02% |
1761.02 |
16835.36 |
4.86% |
759.95 (43.15%) |
9 |
600315 |
上海家化 |
3.30% |
318.31 |
13817.95 |
3.99% |
69.74 (21.91%) |
10 |
600535 |
天士力 |
3.09% |
287.92 |
12962.19 |
3.74% |
26.71 (9.28%) |
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 |
600887 |
伊利股份 |
9.71% |
910.86 |
40697.34 |
11.75% |
-294.04 (-32.28%) |
2 |
000651 |
格力电器 |
8.75% |
1380.20 |
36658.01 |
10.58% |
0.00 (0.00%) |
3 |
000538 |
云南白药 |
6.21% |
222.34 |
26027.25 |
7.51% |
4.11 (1.85%) |
4 |
600340 |
华夏幸福 |
4.93% |
635.98 |
20656.51 |
5.96% |
0.00 (0.00%) |
5 |
002400 |
省广集团 |
4.80% |
458.42 |
20129.38 |
5.81% |
-49.92 (-10.89%) |
6 |
000963 |
华东医药 |
4.34% |
413.86 |
18168.35 |
5.24% |
88.41 (21.36%) |
7 |
600066 |
宇通客车 |
4.10% |
934.72 |
17198.77 |
4.96% |
38.62 (4.13%) |
8 |
600016 |
民生银行 |
4.02% |
1761.02 |
16835.36 |
4.86% |
759.95 (43.15%) |
9 |
600315 |
上海家化 |
3.30% |
318.31 |
13817.95 |
3.99% |
69.74 (21.91%) |
10 |
600535 |
天士力 |
3.09% |
287.92 |
12962.19 |
3.74% |
26.71 (9.28%) |
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 |
600887 |
伊利股份 |
9.29% |
1204.90 |
37689.20 |
11.02% |
60.86 (5.05%) |
2 |
000651 |
格力电器 |
8.53% |
1380.20 |
34587.71 |
10.11% |
24.24 (1.76%) |
3 |
600340 |
华夏幸福 |
5.10% |
635.98 |
20694.67 |
6.05% |
37.28 (5.86%) |
4 |
000538 |
云南白药 |
4.52% |
218.23 |
18333.59 |
5.36% |
26.08 (11.95%) |
5 |
600066 |
宇通客车 |
4.05% |
896.10 |
16425.47 |
4.80% |
398.27 (44.44%) |
6 |
000002 |
万科A |
3.65% |
1502.81 |
14802.68 |
4.33% |
-366.37 (-24.38%) |
7 |
002400 |
省广集团 |
3.31% |
508.34 |
13420.24 |
3.92% |
新增 |
8 |
600252 |
中恒集团 |
3.30% |
965.14 |
13396.20 |
3.92% |
新增 |
9 |
000963 |
华东医药 |
3.20% |
325.45 |
12969.17 |
3.79% |
32.40 (9.95%) |
10 |
600519 |
贵州茅台 |
2.98% |
62.77 |
12075.83 |
3.53% |
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 |
600887 |
伊利股份 |
9.29% |
1204.90 |
37689.20 |
11.02% |
60.86 (5.05%) |
2 |
000651 |
格力电器 |
8.53% |
1380.20 |
34587.71 |
10.11% |
24.24 (1.76%) |
3 |
600340 |
华夏幸福 |
5.10% |
635.98 |
20694.67 |
6.05% |
37.28 (5.86%) |
4 |
000538 |
云南白药 |
4.52% |
218.23 |
18333.59 |
5.36% |
26.08 (11.95%) |
5 |
600066 |
宇通客车 |
4.05% |
896.10 |
16425.47 |
4.80% |
398.27 (44.44%) |
6 |
000002 |
万科A |
3.65% |
1502.81 |
14802.68 |
4.33% |
-366.37 (-24.38%) |
7 |
002400 |
省广集团 |
3.31% |
508.34 |
13420.24 |
3.92% |
新增 |
8 |
600252 |
中恒集团 |
3.30% |
965.14 |
13396.20 |
3.92% |
新增 |
9 |
000963 |
华东医药 |
3.20% |
325.45 |
12969.17 |
3.79% |
32.40 (9.95%) |
10 |
600519 |
贵州茅台 |
2.98% |
62.77 |
12075.83 |
3.53% |
新增 |
11 |
600315 |
上海家化 |
2.76% |
248.57 |
11183.32 |
3.27% |
--- |
12 |
600486 |
扬农化工 |
2.64% |
304.97 |
10710.64 |
3.13% |
--- |
13 |
600535 |
天士力 |
2.52% |
261.21 |
10226.50 |
2.99% |
--- |
14 |
600104 |
上汽集团 |
2.41% |
738.90 |
9760.85 |
2.85% |
--- |
15 |
300147 |
香雪制药 |
2.24% |
541.64 |
9088.68 |
2.66% |
--- |
16 |
000423 |
东阿阿胶 |
2.13% |
223.57 |
8647.68 |
2.53% |
--- |
17 |
600016 |
民生银行 |
2.12% |
1001.07 |
8579.20 |
2.51% |
--- |
18 |
600690 |
海尔智家 |
2.08% |
771.59 |
8418.05 |
2.46% |
--- |
19 |
600993 |
马应龙 |
1.85% |
476.01 |
7520.90 |
2.20% |
--- |
20 |
601668 |
中国建筑 |
1.66% |
2057.67 |
6728.57 |
1.97% |
--- |
21 |
000895 |
双汇发展 |
1.39% |
146.62 |
5635.89 |
1.65% |
--- |
22 |
600600 |
青岛啤酒 |
1.37% |
145.93 |
5542.49 |
1.62% |
--- |
23 |
000028 |
国药一致 |
1.14% |
164.95 |
4605.54 |
1.35% |
--- |
24 |
601607 |
上海医药 |
1.04% |
396.94 |
4219.46 |
1.23% |
--- |
25 |
600511 |
国药股份 |
0.98% |
277.55 |
3980.06 |
1.16% |
--- |
26 |
600285 |
羚锐制药 |
0.96% |
295.58 |
3889.83 |
1.14% |
--- |
27 |
600594 |
益佰制药 |
0.81% |
106.35 |
3287.24 |
0.96% |
--- |
28 |
300206 |
理邦仪器 |
0.78% |
184.19 |
3146.05 |
0.92% |
--- |
29 |
002215 |
诺普信 |
0.76% |
470.06 |
3083.62 |
0.90% |
--- |
30 |
002570 |
贝因美 |
0.73% |
105.44 |
2947.00 |
0.86% |
--- |
31 |
601208 |
东材科技 |
0.68% |
494.18 |
2777.32 |
0.81% |
--- |
32 |
600276 |
恒瑞医药 |
0.63% |
96.70 |
2548.98 |
0.75% |
--- |
33 |
002391 |
长青股份 |
0.55% |
113.55 |
2233.52 |
0.65% |
--- |
34 |
600329 |
中新药业 |
0.55% |
172.29 |
2226.01 |
0.65% |
--- |
35 |
002250 |
联化科技 |
0.54% |
110.46 |
2208.03 |
0.65% |
--- |
36 |
600426 |
华鲁恒升 |
0.44% |
324.22 |
1773.49 |
0.52% |
--- |
37 |
002557 |
洽洽食品 |
0.40% |
94.99 |
1613.94 |
0.47% |
--- |
38 |
002029 |
七匹狼 |
0.26% |
150.00 |
1072.50 |
0.31% |
--- |
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 |
000651 |
格力电器 |
9.39% |
1355.96 |
38739.66 |
10.47% |
-49.10 (-3.62%) |
2 |
600887 |
伊利股份 |
8.79% |
1144.04 |
36243.25 |
9.80% |
7.64 (0.67%) |
3 |
000002 |
万科A |
4.88% |
1869.18 |
20112.38 |
5.44% |
0.00 (0.00%) |
4 |
000538 |
云南白药 |
3.98% |
192.15 |
16429.14 |
4.44% |
28.75 (14.96%) |
5 |
600315 |
上海家化 |
3.72% |
219.01 |
15357.19 |
4.15% |
0.00 (0.00%) |
6 |
600340 |
华夏幸福 |
3.54% |
598.70 |
14590.23 |
3.94% |
0.00 (0.00%) |
7 |
600066 |
宇通客车 |
3.45% |
497.83 |
14242.98 |
3.85% |
-22.93 (-4.61%) |
8 |
600104 |
上汽集团 |
3.28% |
913.52 |
13520.06 |
3.66% |
156.06 (17.08%) |
9 |
000423 |
东阿阿胶 |
3.23% |
255.66 |
13319.89 |
3.60% |
10.48 (4.10%) |
10 |
000963 |
华东医药 |
3.04% |
293.05 |
12530.95 |
3.39% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
9.39% |
1355.96 |
38739.66 |
10.47% |
-49.10 (-3.62%) |
2 |
600887 |
伊利股份 |
8.79% |
1144.04 |
36243.25 |
9.80% |
7.64 (0.67%) |
3 |
000002 |
万科A |
4.88% |
1869.18 |
20112.38 |
5.44% |
0.00 (0.00%) |
4 |
000538 |
云南白药 |
3.98% |
192.15 |
16429.14 |
4.44% |
28.75 (14.96%) |
5 |
600315 |
上海家化 |
3.72% |
219.01 |
15357.19 |
4.15% |
0.00 (0.00%) |
6 |
600340 |
华夏幸福 |
3.54% |
598.70 |
14590.23 |
3.94% |
0.00 (0.00%) |
7 |
600066 |
宇通客车 |
3.45% |
497.83 |
14242.98 |
3.85% |
-22.93 (-4.61%) |
8 |
600104 |
上汽集团 |
3.28% |
913.52 |
13520.06 |
3.66% |
156.06 (17.08%) |
9 |
000423 |
东阿阿胶 |
3.23% |
255.66 |
13319.89 |
3.60% |
10.48 (4.10%) |
10 |
000963 |
华东医药 |
3.04% |
293.05 |
12530.95 |
3.39% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
9.34% |
1405.06 |
35828.96 |
11.35% |
14.07 (1.00%) |
2 |
600887 |
伊利股份 |
6.51% |
1136.40 |
24978.11 |
7.91% |
-29.19 (-2.57%) |
3 |
000002 |
万科A |
5.17% |
1869.18 |
19850.69 |
6.29% |
-169.66 (-9.08%) |
4 |
600340 |
华夏幸福 |
4.40% |
598.70 |
16901.19 |
5.35% |
-5.28 (-0.88%) |
5 |
600519 |
贵州茅台 |
4.17% |
76.51 |
15991.53 |
5.06% |
-7.18 (-9.38%) |
6 |
600104 |
上汽集团 |
3.48% |
757.46 |
13361.52 |
4.23% |
新增 |
7 |
600066 |
宇通客车 |
3.42% |
520.76 |
13123.27 |
4.16% |
-37.96 (-7.29%) |
8 |
600315 |
上海家化 |
2.91% |
219.01 |
11167.47 |
3.54% |
45.00 (20.55%) |
9 |
000538 |
云南白药 |
2.90% |
163.40 |
11111.15 |
3.52% |
5.43 (3.32%) |
10 |
000963 |
华东医药 |
2.60% |
293.05 |
9963.81 |
3.16% |
19.96 (6.81%) |
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 |
000651 |
格力电器 |
9.34% |
1405.06 |
35828.96 |
11.35% |
14.07 (1.00%) |
2 |
600887 |
伊利股份 |
6.51% |
1136.40 |
24978.11 |
7.91% |
-29.19 (-2.57%) |
3 |
000002 |
万科A |
5.17% |
1869.18 |
19850.69 |
6.29% |
-169.66 (-9.08%) |
4 |
600340 |
华夏幸福 |
4.40% |
598.70 |
16901.19 |
5.35% |
-5.28 (-0.88%) |
5 |
600519 |
贵州茅台 |
4.17% |
76.51 |
15991.53 |
5.06% |
-7.18 (-9.38%) |
6 |
600104 |
上汽集团 |
3.48% |
757.46 |
13361.52 |
4.23% |
新增 |
7 |
600066 |
宇通客车 |
3.42% |
520.76 |
13123.27 |
4.16% |
-37.96 (-7.29%) |
8 |
600315 |
上海家化 |
2.91% |
219.01 |
11167.47 |
3.54% |
45.00 (20.55%) |
9 |
000538 |
云南白药 |
2.90% |
163.40 |
11111.15 |
3.52% |
5.43 (3.32%) |
10 |
000963 |
华东医药 |
2.60% |
293.05 |
9963.81 |
3.16% |
19.96 (6.81%) |
11 |
000423 |
东阿阿胶 |
2.58% |
245.18 |
9907.78 |
3.14% |
--- |
12 |
601668 |
中国建筑 |
2.55% |
2505.78 |
9772.55 |
3.09% |
--- |
13 |
601288 |
农业银行 |
2.07% |
2839.22 |
7949.82 |
2.52% |
--- |
14 |
000028 |
国药一致 |
1.96% |
213.45 |
7534.87 |
2.39% |
--- |
15 |
601088 |
中国神华 |
1.76% |
266.31 |
6750.89 |
2.14% |
--- |
16 |
600993 |
马应龙 |
1.74% |
476.01 |
6673.61 |
2.11% |
--- |
17 |
600600 |
青岛啤酒 |
1.60% |
185.61 |
6136.27 |
1.94% |
--- |
18 |
601006 |
大秦铁路 |
1.57% |
889.47 |
6012.80 |
1.90% |
--- |
19 |
600535 |
天士力 |
1.54% |
106.83 |
5904.25 |
1.87% |
--- |
20 |
601139 |
深圳燃气 |
1.54% |
618.66 |
5895.79 |
1.87% |
--- |
21 |
002400 |
省广集团 |
1.53% |
254.17 |
5873.90 |
1.86% |
--- |
22 |
601607 |
上海医药 |
1.24% |
428.70 |
4762.89 |
1.51% |
--- |
23 |
600329 |
中新药业 |
1.14% |
413.87 |
4387.04 |
1.39% |
--- |
24 |
000157 |
中联重科 |
1.03% |
430.89 |
3968.47 |
1.26% |
--- |
25 |
600594 |
益佰制药 |
1.00% |
191.06 |
3823.03 |
1.21% |
--- |
26 |
601010 |
文峰股份 |
0.98% |
266.00 |
3774.53 |
1.20% |
--- |
27 |
000527 |
美的电器 |
0.97% |
384.57 |
3726.52 |
1.18% |
--- |
28 |
600511 |
国药股份 |
0.93% |
243.70 |
3550.74 |
1.12% |
--- |
29 |
600036 |
招商银行 |
0.87% |
242.07 |
3328.50 |
1.05% |
--- |
30 |
000418 |
小天鹅A |
0.78% |
316.12 |
2977.85 |
0.94% |
--- |
31 |
601318 |
中国平安 |
0.76% |
64.46 |
2919.40 |
0.92% |
--- |
32 |
300147 |
香雪制药 |
0.74% |
248.96 |
2835.63 |
0.90% |
--- |
33 |
600223 |
鲁商发展 |
0.72% |
486.24 |
2756.95 |
0.87% |
--- |
34 |
002029 |
七匹狼 |
0.68% |
139.17 |
2627.62 |
0.83% |
--- |
35 |
600479 |
千金药业 |
0.62% |
198.95 |
2387.45 |
0.76% |
--- |
36 |
002557 |
洽洽食品 |
0.55% |
112.57 |
2096.09 |
0.66% |
--- |
37 |
000848 |
承德露露 |
0.46% |
129.27 |
1772.35 |
0.56% |
--- |
38 |
000417 |
合肥百货 |
0.45% |
246.14 |
1720.49 |
0.54% |
--- |
39 |
601566 |
九牧王 |
0.45% |
106.73 |
1726.85 |
0.55% |
--- |
40 |
600048 |
保利地产 |
0.42% |
118.50 |
1611.60 |
0.51% |
--- |
41 |
600285 |
羚锐制药 |
0.34% |
120.23 |
1296.06 |
0.41% |
--- |
42 |
000568 |
泸州老窖 |
0.29% |
31.40 |
1111.60 |
0.35% |
--- |
43 |
600496 |
精工钢构 |
0.26% |
126.07 |
1012.38 |
0.32% |
--- |
44 |
002663 |
普邦股份 |
0.23% |
32.02 |
893.86 |
0.28% |
--- |
45 |
600518 |
*ST康美 |
0.20% |
57.83 |
759.87 |
0.24% |
--- |
46 |
002004 |
华邦健康 |
0.16% |
38.11 |
612.12 |
0.19% |
--- |
47 |
002431 |
棕榈股份 |
0.15% |
25.77 |
592.79 |
0.19% |
--- |
48 |
000581 |
威孚高科 |
0.14% |
16.24 |
518.08 |
0.16% |
--- |
49 |
600750 |
江中药业 |
0.08% |
15.12 |
298.08 |
0.09% |
--- |
50 |
002304 |
洋河股份 |
0.06% |
2.50 |
233.43 |
0.07% |
--- |
51 |
600805 |
悦达投资 |
0.06% |
20.00 |
238.00 |
0.08% |
--- |
52 |
000927 |
中国铁物 |
0.05% |
40.00 |
199.20 |
0.06% |
--- |
53 |
601258 |
庞大集团 |
0.05% |
39.99 |
206.73 |
0.07% |
--- |
54 |
000895 |
双汇发展 |
0.04% |
2.50 |
144.75 |
0.05% |
--- |
55 |
600702 |
舍得酒业 |
0.03% |
4.00 |
115.24 |
0.04% |
--- |
56 |
600549 |
厦门钨业 |
0.02% |
2.00 |
77.96 |
0.02% |
--- |
57 |
600276 |
恒瑞医药 |
0.01% |
1.26 |
37.93 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.02% |
1390.99 |
29739.31 |
10.91% |
77.16 (5.55%) |
2 |
600887 |
伊利股份 |
6.69% |
1165.59 |
24827.12 |
9.11% |
-72.04 (-6.18%) |
3 |
600519 |
贵州茅台 |
5.54% |
83.68 |
20569.21 |
7.54% |
4.03 (4.82%) |
4 |
000002 |
万科A |
4.63% |
2038.84 |
17187.39 |
6.30% |
-141.24 (-6.93%) |
5 |
600066 |
宇通客车 |
3.28% |
558.72 |
12163.43 |
4.46% |
103.02 (18.44%) |
6 |
600340 |
华夏幸福 |
2.90% |
603.98 |
10762.86 |
3.95% |
154.85 (25.64%) |
7 |
000538 |
云南白药 |
2.65% |
157.97 |
9825.82 |
3.60% |
23.21 (14.70%) |
8 |
000963 |
华东医药 |
2.54% |
273.09 |
9421.54 |
3.46% |
100.07 (36.64%) |
9 |
600315 |
上海家化 |
2.19% |
174.01 |
8117.71 |
2.98% |
0.00 (0.00%) |
10 |
000028 |
国药一致 |
2.06% |
226.00 |
7661.32 |
2.81% |
139.55 (61.75%) |
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 |
000651 |
格力电器 |
8.02% |
1390.99 |
29739.31 |
10.91% |
77.16 (5.55%) |
2 |
600887 |
伊利股份 |
6.69% |
1165.59 |
24827.12 |
9.11% |
-72.04 (-6.18%) |
3 |
600519 |
贵州茅台 |
5.54% |
83.68 |
20569.21 |
7.54% |
4.03 (4.82%) |
4 |
000002 |
万科A |
4.63% |
2038.84 |
17187.39 |
6.30% |
-141.24 (-6.93%) |
5 |
600066 |
宇通客车 |
3.28% |
558.72 |
12163.43 |
4.46% |
103.02 (18.44%) |
6 |
600340 |
华夏幸福 |
2.90% |
603.98 |
10762.86 |
3.95% |
154.85 (25.64%) |
7 |
000538 |
云南白药 |
2.65% |
157.97 |
9825.82 |
3.60% |
23.21 (14.70%) |
8 |
000963 |
华东医药 |
2.54% |
273.09 |
9421.54 |
3.46% |
100.07 (36.64%) |
9 |
600315 |
上海家化 |
2.19% |
174.01 |
8117.71 |
2.98% |
0.00 (0.00%) |
10 |
000028 |
国药一致 |
2.06% |
226.00 |
7661.32 |
2.81% |
139.55 (61.75%) |
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 |
000651 |
格力电器 |
7.05% |
1313.83 |
27393.27 |
9.14% |
256.49 (19.52%) |
2 |
600887 |
伊利股份 |
6.55% |
1237.63 |
25470.41 |
8.50% |
47.77 (3.86%) |
3 |
000002 |
万科A |
5.00% |
2180.07 |
19424.44 |
6.48% |
574.31 (26.34%) |
4 |
600519 |
贵州茅台 |
4.90% |
79.65 |
19048.75 |
6.36% |
新增 |
5 |
600600 |
青岛啤酒 |
2.94% |
298.84 |
11412.65 |
3.81% |
-15.73 (-5.26%) |
6 |
600066 |
宇通客车 |
2.63% |
455.71 |
10235.17 |
3.42% |
-51.20 (-11.24%) |
7 |
600036 |
招商银行 |
2.24% |
796.87 |
8701.81 |
2.90% |
-833.61 (-104.61%) |
8 |
600340 |
华夏幸福 |
2.09% |
449.12 |
8124.65 |
2.71% |
新增 |
9 |
000538 |
云南白药 |
2.06% |
134.76 |
7988.37 |
2.67% |
新增 |
10 |
601566 |
九牧王 |
2.01% |
279.87 |
7794.48 |
2.60% |
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 |
000651 |
格力电器 |
7.05% |
1313.83 |
27393.27 |
9.14% |
256.49 (19.52%) |
2 |
600887 |
伊利股份 |
6.55% |
1237.63 |
25470.41 |
8.50% |
47.77 (3.86%) |
3 |
000002 |
万科A |
5.00% |
2180.07 |
19424.44 |
6.48% |
574.31 (26.34%) |
4 |
600519 |
贵州茅台 |
4.90% |
79.65 |
19048.75 |
6.36% |
新增 |
5 |
600600 |
青岛啤酒 |
2.94% |
298.84 |
11412.65 |
3.81% |
-15.73 (-5.26%) |
6 |
600066 |
宇通客车 |
2.63% |
455.71 |
10235.17 |
3.42% |
-51.20 (-11.24%) |
7 |
600036 |
招商银行 |
2.24% |
796.87 |
8701.81 |
2.90% |
-833.61 (-104.61%) |
8 |
600340 |
华夏幸福 |
2.09% |
449.12 |
8124.65 |
2.71% |
新增 |
9 |
000538 |
云南白药 |
2.06% |
134.76 |
7988.37 |
2.67% |
新增 |
10 |
601566 |
九牧王 |
2.01% |
279.87 |
7794.48 |
2.60% |
新增 |
11 |
600048 |
保利地产 |
1.94% |
663.17 |
7520.33 |
2.51% |
--- |
12 |
600016 |
民生银行 |
1.83% |
1187.56 |
7113.47 |
2.37% |
--- |
13 |
000157 |
中联重科 |
1.75% |
677.86 |
6798.95 |
2.27% |
--- |
14 |
600315 |
上海家化 |
1.75% |
174.01 |
6788.25 |
2.27% |
--- |
15 |
000581 |
威孚高科 |
1.62% |
229.72 |
6294.38 |
2.10% |
--- |
16 |
600383 |
金地集团 |
1.53% |
916.00 |
5935.70 |
1.98% |
--- |
17 |
000417 |
合肥百货 |
1.51% |
468.10 |
5874.62 |
1.96% |
--- |
18 |
000527 |
美的电器 |
1.45% |
510.35 |
5639.38 |
1.88% |
--- |
19 |
000963 |
华东医药 |
1.34% |
173.02 |
5225.21 |
1.74% |
--- |
20 |
600085 |
同仁堂 |
1.20% |
267.66 |
4670.75 |
1.56% |
--- |
21 |
002612 |
朗姿股份 |
1.17% |
125.36 |
4563.15 |
1.52% |
--- |
22 |
601888 |
中国中免 |
1.16% |
159.74 |
4507.97 |
1.50% |
--- |
23 |
002029 |
七匹狼 |
1.13% |
175.00 |
4393.00 |
1.47% |
--- |
24 |
603001 |
奥康国际 |
1.07% |
153.81 |
4138.94 |
1.38% |
--- |
25 |
600266 |
城建发展 |
1.03% |
264.75 |
4021.50 |
1.34% |
--- |
26 |
601010 |
文峰股份 |
1.02% |
266.00 |
3955.41 |
1.32% |
--- |
27 |
000848 |
承德露露 |
1.01% |
222.66 |
3907.75 |
1.30% |
--- |
28 |
600511 |
国药股份 |
0.99% |
275.14 |
3851.99 |
1.29% |
--- |
29 |
002663 |
普邦股份 |
0.92% |
79.00 |
3572.38 |
1.19% |
--- |
30 |
601607 |
上海医药 |
0.90% |
327.58 |
3495.24 |
1.17% |
--- |
31 |
600079 |
人福医药 |
0.89% |
149.55 |
3467.97 |
1.16% |
--- |
32 |
002223 |
鱼跃医疗 |
0.82% |
214.73 |
3188.67 |
1.06% |
--- |
33 |
002557 |
洽洽食品 |
0.82% |
157.88 |
3173.35 |
1.06% |
--- |
34 |
600496 |
精工钢构 |
0.82% |
410.39 |
3180.54 |
1.06% |
--- |
35 |
600518 |
*ST康美 |
0.79% |
199.82 |
3081.28 |
1.03% |
--- |
36 |
002293 |
罗莱生活 |
0.74% |
38.72 |
2888.85 |
0.96% |
--- |
37 |
600329 |
中新药业 |
0.71% |
224.14 |
2777.11 |
0.93% |
--- |
38 |
000028 |
国药一致 |
0.66% |
86.44 |
2574.33 |
0.86% |
--- |
39 |
600223 |
鲁商发展 |
0.65% |
480.79 |
2519.34 |
0.84% |
--- |
40 |
601088 |
中国神华 |
0.65% |
112.82 |
2536.09 |
0.85% |
--- |
41 |
600031 |
三一重工 |
0.64% |
177.89 |
2476.21 |
0.83% |
--- |
42 |
002431 |
棕榈股份 |
0.51% |
76.49 |
1972.67 |
0.66% |
--- |
43 |
600196 |
复星医药 |
0.42% |
159.20 |
1641.37 |
0.55% |
--- |
44 |
600585 |
海螺水泥 |
0.41% |
107.06 |
1586.61 |
0.53% |
--- |
45 |
600812 |
华北制药 |
0.39% |
239.65 |
1524.16 |
0.51% |
--- |
46 |
000937 |
冀中能源 |
0.32% |
80.31 |
1226.33 |
0.41% |
--- |
47 |
600976 |
健民集团 |
0.30% |
59.78 |
1174.71 |
0.39% |
--- |
48 |
600535 |
天士力 |
0.28% |
24.48 |
1070.16 |
0.36% |
--- |
49 |
002385 |
大北农 |
0.24% |
47.10 |
913.75 |
0.30% |
--- |
50 |
600479 |
千金药业 |
0.22% |
70.27 |
836.24 |
0.28% |
--- |
51 |
000811 |
冰轮环境 |
0.19% |
85.47 |
740.98 |
0.25% |
--- |
52 |
002216 |
三全食品 |
0.14% |
21.94 |
551.69 |
0.18% |
--- |
53 |
601699 |
潞安环能 |
0.14% |
25.99 |
539.12 |
0.18% |
--- |
54 |
300026 |
红日药业 |
0.12% |
20.21 |
485.44 |
0.16% |
--- |
55 |
600521 |
华海药业 |
0.12% |
31.95 |
482.82 |
0.16% |
--- |
56 |
002603 |
以岭药业 |
0.11% |
16.04 |
442.02 |
0.15% |
--- |
57 |
600750 |
江中药业 |
0.10% |
13.94 |
388.93 |
0.13% |
--- |
58 |
600754 |
锦江酒店 |
0.10% |
24.92 |
393.80 |
0.13% |
--- |
59 |
000927 |
中国铁物 |
0.09% |
45.43 |
333.02 |
0.11% |
--- |
60 |
601100 |
恒立液压 |
0.09% |
32.77 |
360.46 |
0.12% |
--- |
61 |
000418 |
小天鹅A |
0.08% |
35.35 |
300.08 |
0.10% |
--- |
62 |
600104 |
上汽集团 |
0.08% |
22.50 |
321.52 |
0.11% |
--- |
63 |
002440 |
闰土股份 |
0.07% |
17.66 |
256.39 |
0.09% |
--- |
64 |
600741 |
华域汽车 |
0.06% |
27.50 |
246.68 |
0.08% |
--- |
65 |
000895 |
双汇发展 |
0.05% |
2.93 |
181.22 |
0.06% |
--- |
66 |
600549 |
厦门钨业 |
0.05% |
4.00 |
175.64 |
0.06% |
--- |
67 |
000568 |
泸州老窖 |
0.04% |
3.50 |
148.09 |
0.05% |
--- |
68 |
002024 |
苏宁易购 |
0.04% |
20.00 |
167.80 |
0.06% |
--- |
69 |
002462 |
嘉事堂 |
0.04% |
14.62 |
142.12 |
0.05% |
--- |
70 |
300127 |
银河磁体 |
0.04% |
5.50 |
152.37 |
0.05% |
--- |
71 |
600303 |
曙光股份 |
0.04% |
28.75 |
158.12 |
0.05% |
--- |
72 |
600805 |
悦达投资 |
0.04% |
15.00 |
139.95 |
0.05% |
--- |
73 |
000423 |
东阿阿胶 |
0.03% |
2.50 |
100.03 |
0.03% |
--- |
74 |
002397 |
梦洁股份 |
0.03% |
6.00 |
125.40 |
0.04% |
--- |
75 |
002532 |
天山铝业 |
0.03% |
6.50 |
113.10 |
0.04% |
--- |
76 |
002658 |
雪迪龙 |
0.03% |
5.00 |
115.85 |
0.04% |
--- |
77 |
600123 |
兰花科创 |
0.03% |
7.50 |
135.45 |
0.05% |
--- |
78 |
600893 |
航发动力 |
0.03% |
7.50 |
97.58 |
0.03% |
--- |
79 |
600366 |
宁波韵升 |
0.02% |
4.00 |
83.04 |
0.03% |
--- |
80 |
600425 |
青松建化 |
0.02% |
5.00 |
59.15 |
0.02% |
--- |
81 |
600801 |
华新水泥 |
0.02% |
6.00 |
75.12 |
0.03% |
--- |
82 |
601799 |
星宇股份 |
0.00% |
1.00 |
11.16 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.82% |
1189.86 |
26224.45 |
8.75% |
26.05 (2.19%) |
2 |
000651 |
格力电器 |
5.59% |
1057.34 |
21495.64 |
7.17% |
394.80 (37.34%) |
3 |
600036 |
招商银行 |
5.04% |
1630.48 |
19402.76 |
6.47% |
283.71 (17.40%) |
4 |
600015 |
华夏银行 |
3.98% |
1425.49 |
15295.48 |
5.10% |
0.00 (0.00%) |
5 |
000527 |
美的电器 |
3.96% |
1159.95 |
15218.49 |
5.08% |
123.93 (10.68%) |
6 |
000417 |
合肥百货 |
3.50% |
938.53 |
13467.86 |
4.49% |
-145.67 (-15.52%) |
7 |
000002 |
万科A |
3.46% |
1605.76 |
13295.67 |
4.44% |
1031.25 (64.22%) |
8 |
600066 |
宇通客车 |
3.20% |
506.91 |
12312.84 |
4.11% |
116.98 (23.08%) |
9 |
600000 |
浦发银行 |
3.01% |
1296.40 |
11576.88 |
3.86% |
-16.32 (-1.26%) |
10 |
600600 |
青岛啤酒 |
2.66% |
314.57 |
10245.44 |
3.42% |
79.32 (25.22%) |
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 |
600887 |
伊利股份 |
6.82% |
1189.86 |
26224.45 |
8.75% |
26.05 (2.19%) |
2 |
000651 |
格力电器 |
5.59% |
1057.34 |
21495.64 |
7.17% |
394.80 (37.34%) |
3 |
600036 |
招商银行 |
5.04% |
1630.48 |
19402.76 |
6.47% |
283.71 (17.40%) |
4 |
600015 |
华夏银行 |
3.98% |
1425.49 |
15295.48 |
5.10% |
0.00 (0.00%) |
5 |
000527 |
美的电器 |
3.96% |
1159.95 |
15218.49 |
5.08% |
123.93 (10.68%) |
6 |
000417 |
合肥百货 |
3.50% |
938.53 |
13467.86 |
4.49% |
-145.67 (-15.52%) |
7 |
000002 |
万科A |
3.46% |
1605.76 |
13295.67 |
4.44% |
1031.25 (64.22%) |
8 |
600066 |
宇通客车 |
3.20% |
506.91 |
12312.84 |
4.11% |
116.98 (23.08%) |
9 |
600000 |
浦发银行 |
3.01% |
1296.40 |
11576.88 |
3.86% |
-16.32 (-1.26%) |
10 |
600600 |
青岛啤酒 |
2.66% |
314.57 |
10245.44 |
3.42% |
79.32 (25.22%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.15% |
1163.81 |
23776.68 |
9.30% |
新增 |
2 |
600015 |
华夏银行 |
4.14% |
1425.49 |
16008.22 |
6.26% |
225.50 (15.82%) |
3 |
600036 |
招商银行 |
4.13% |
1346.77 |
15986.20 |
6.25% |
新增 |
4 |
000417 |
合肥百货 |
3.96% |
1084.20 |
15319.73 |
5.99% |
-145.33 (-13.40%) |
5 |
000527 |
美的电器 |
3.28% |
1036.01 |
12680.81 |
4.96% |
新增 |
6 |
000581 |
威孚高科 |
3.09% |
333.37 |
11964.68 |
4.68% |
新增 |
7 |
000651 |
格力电器 |
2.96% |
662.53 |
11455.19 |
4.48% |
新增 |
8 |
600000 |
浦发银行 |
2.88% |
1312.72 |
11145.02 |
4.36% |
新增 |
9 |
600016 |
民生银行 |
2.56% |
1681.14 |
9901.90 |
3.87% |
新增 |
10 |
600066 |
宇通客车 |
2.39% |
389.93 |
9225.76 |
3.61% |
-340.07 (-87.21%) |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.15% |
1163.81 |
23776.68 |
9.30% |
新增 |
2 |
600015 |
华夏银行 |
4.14% |
1425.49 |
16008.22 |
6.26% |
225.50 (15.82%) |
3 |
600036 |
招商银行 |
4.13% |
1346.77 |
15986.20 |
6.25% |
新增 |
4 |
000417 |
合肥百货 |
3.96% |
1084.20 |
15319.73 |
5.99% |
-145.33 (-13.40%) |
5 |
000527 |
美的电器 |
3.28% |
1036.01 |
12680.81 |
4.96% |
新增 |
6 |
000581 |
威孚高科 |
3.09% |
333.37 |
11964.68 |
4.68% |
新增 |
7 |
000651 |
格力电器 |
2.96% |
662.53 |
11455.19 |
4.48% |
新增 |
8 |
600000 |
浦发银行 |
2.88% |
1312.72 |
11145.02 |
4.36% |
新增 |
9 |
600016 |
民生银行 |
2.56% |
1681.14 |
9901.90 |
3.87% |
新增 |
10 |
600066 |
宇通客车 |
2.39% |
389.93 |
9225.76 |
3.61% |
-340.07 (-87.21%) |
11 |
601288 |
农业银行 |
2.10% |
3097.20 |
8114.67 |
3.17% |
--- |
12 |
002277 |
友阿股份 |
2.07% |
515.49 |
7990.04 |
3.12% |
--- |
13 |
600600 |
青岛啤酒 |
2.04% |
235.25 |
7876.08 |
3.08% |
--- |
14 |
000811 |
冰轮环境 |
1.62% |
541.85 |
6258.42 |
2.45% |
--- |
15 |
601888 |
中国中免 |
1.25% |
183.65 |
4817.06 |
1.88% |
--- |
16 |
600585 |
海螺水泥 |
1.16% |
286.34 |
4481.18 |
1.75% |
--- |
17 |
600888 |
新疆众和 |
1.16% |
313.67 |
4479.14 |
1.75% |
--- |
18 |
600546 |
山煤国际 |
1.14% |
180.99 |
4389.09 |
1.72% |
--- |
19 |
000002 |
万科A |
1.11% |
574.51 |
4291.59 |
1.68% |
--- |
20 |
600223 |
鲁商发展 |
0.98% |
810.01 |
3782.74 |
1.48% |
--- |
21 |
600085 |
同仁堂 |
0.97% |
267.66 |
3755.33 |
1.47% |
--- |
22 |
000848 |
承德露露 |
0.93% |
255.29 |
3607.23 |
1.41% |
--- |
23 |
601010 |
文峰股份 |
0.90% |
225.16 |
3478.71 |
1.36% |
--- |
24 |
000937 |
冀中能源 |
0.85% |
194.75 |
3283.49 |
1.28% |
--- |
25 |
002038 |
双鹭药业 |
0.85% |
99.87 |
3280.65 |
1.28% |
--- |
26 |
000063 |
中兴通讯 |
0.78% |
177.87 |
3005.93 |
1.18% |
--- |
27 |
002557 |
洽洽食品 |
0.76% |
117.50 |
2931.74 |
1.15% |
--- |
28 |
002397 |
梦洁股份 |
0.69% |
101.53 |
2660.09 |
1.04% |
--- |
29 |
600496 |
精工钢构 |
0.69% |
326.87 |
2654.16 |
1.04% |
--- |
30 |
002157 |
正邦科技 |
0.68% |
273.16 |
2611.39 |
1.02% |
--- |
31 |
000538 |
云南白药 |
0.67% |
48.92 |
2592.53 |
1.01% |
--- |
32 |
600518 |
*ST康美 |
0.54% |
184.82 |
2073.72 |
0.81% |
--- |
33 |
600280 |
中央商场 |
0.50% |
77.00 |
1927.31 |
0.75% |
--- |
34 |
600079 |
人福医药 |
0.49% |
98.86 |
1904.94 |
0.74% |
--- |
35 |
601699 |
潞安环能 |
0.49% |
90.17 |
1908.03 |
0.75% |
--- |
36 |
600059 |
古越龙山 |
0.47% |
171.81 |
1804.04 |
0.71% |
--- |
37 |
002029 |
七匹狼 |
0.46% |
50.00 |
1765.00 |
0.69% |
--- |
38 |
002216 |
三全食品 |
0.45% |
54.79 |
1736.76 |
0.68% |
--- |
39 |
601100 |
恒立液压 |
0.44% |
102.77 |
1717.30 |
0.67% |
--- |
40 |
601799 |
星宇股份 |
0.44% |
139.99 |
1698.04 |
0.66% |
--- |
41 |
600521 |
华海药业 |
0.43% |
152.08 |
1672.84 |
0.65% |
--- |
42 |
002004 |
华邦健康 |
0.40% |
45.00 |
1530.00 |
0.60% |
--- |
43 |
002622 |
融钰集团 |
0.40% |
95.00 |
1529.50 |
0.60% |
--- |
44 |
000963 |
华东医药 |
0.38% |
54.50 |
1450.75 |
0.57% |
--- |
45 |
600754 |
锦江酒店 |
0.38% |
85.00 |
1471.35 |
0.58% |
--- |
46 |
601566 |
九牧王 |
0.28% |
50.75 |
1086.53 |
0.42% |
--- |
47 |
600327 |
大东方 |
0.20% |
108.77 |
785.34 |
0.31% |
--- |
48 |
600970 |
中材国际 |
0.16% |
39.12 |
616.46 |
0.24% |
--- |
49 |
600098 |
广州发展 |
0.12% |
65.34 |
451.53 |
0.18% |
--- |
50 |
002481 |
双塔食品 |
0.09% |
17.37 |
359.32 |
0.14% |
--- |
51 |
300251 |
光线传媒 |
0.05% |
3.42 |
207.66 |
0.08% |
--- |
52 |
000550 |
江铃汽车 |
0.03% |
5.00 |
99.89 |
0.04% |
--- |
53 |
000927 |
中国铁物 |
0.02% |
15.00 |
91.65 |
0.04% |
--- |
54 |
600741 |
华域汽车 |
0.02% |
10.00 |
92.60 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000417 |
合肥百货 |
5.36% |
1229.53 |
22070.04 |
7.50% |
-75.97 (-6.18%) |
2 |
600546 |
山煤国际 |
4.24% |
630.00 |
17476.20 |
5.94% |
-170.00 (-26.98%) |
3 |
002277 |
友阿股份 |
4.01% |
840.00 |
16514.40 |
5.61% |
-15.00 (-1.79%) |
4 |
000063 |
中兴通讯 |
3.90% |
850.00 |
16065.00 |
5.46% |
-750.00 (-88.24%) |
5 |
000811 |
冰轮环境 |
3.81% |
1202.69 |
15670.99 |
5.32% |
5.42 (0.45%) |
6 |
600066 |
宇通客车 |
3.49% |
730.00 |
14373.70 |
4.88% |
-9.16 (-1.25%) |
7 |
600223 |
鲁商发展 |
3.18% |
1980.91 |
13113.65 |
4.46% |
60.71 (3.06%) |
8 |
600015 |
华夏银行 |
2.95% |
1199.99 |
12131.89 |
4.12% |
49.99 (4.17%) |
9 |
002038 |
双鹭药业 |
2.10% |
267.54 |
8654.82 |
2.94% |
-362.63 (-135.54%) |
10 |
601888 |
中国中免 |
1.95% |
325.57 |
8012.17 |
2.72% |
124.23 (38.16%) |
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000417 |
合肥百货 |
5.36% |
1229.53 |
22070.04 |
7.50% |
-75.97 (-6.18%) |
2 |
600546 |
山煤国际 |
4.24% |
630.00 |
17476.20 |
5.94% |
-170.00 (-26.98%) |
3 |
002277 |
友阿股份 |
4.01% |
840.00 |
16514.40 |
5.61% |
-15.00 (-1.79%) |
4 |
000063 |
中兴通讯 |
3.90% |
850.00 |
16065.00 |
5.46% |
-750.00 (-88.24%) |
5 |
000811 |
冰轮环境 |
3.81% |
1202.69 |
15670.99 |
5.32% |
5.42 (0.45%) |
6 |
600066 |
宇通客车 |
3.49% |
730.00 |
14373.70 |
4.88% |
-9.16 (-1.25%) |
7 |
600223 |
鲁商发展 |
3.18% |
1980.91 |
13113.65 |
4.46% |
60.71 (3.06%) |
8 |
600015 |
华夏银行 |
2.95% |
1199.99 |
12131.89 |
4.12% |
49.99 (4.17%) |
9 |
002038 |
双鹭药业 |
2.10% |
267.54 |
8654.82 |
2.94% |
-362.63 (-135.54%) |
10 |
601888 |
中国中免 |
1.95% |
325.57 |
8012.17 |
2.72% |
124.23 (38.16%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
9.81% |
1600.00 |
45248.00 |
11.74% |
-46.31 (-2.89%) |
2 |
600546 |
山煤国际 |
5.41% |
800.00 |
24952.00 |
6.47% |
-6.59 (-0.82%) |
3 |
002038 |
双鹭药业 |
5.16% |
630.17 |
23788.92 |
6.17% |
258.17 (40.97%) |
4 |
000417 |
合肥百货 |
5.15% |
1305.50 |
23760.12 |
6.16% |
127.36 (9.76%) |
5 |
600036 |
招商银行 |
4.80% |
1700.00 |
22134.00 |
5.74% |
0.01 (0.00%) |
6 |
002277 |
友阿股份 |
4.07% |
855.00 |
18741.60 |
4.86% |
2.39 (0.28%) |
7 |
600066 |
宇通客车 |
3.71% |
739.16 |
17104.13 |
4.44% |
89.16 (12.06%) |
8 |
600223 |
鲁商发展 |
3.42% |
1920.21 |
15745.70 |
4.08% |
120.21 (6.26%) |
9 |
000811 |
冰轮环境 |
3.26% |
1197.27 |
15013.74 |
3.89% |
新增 |
10 |
600089 |
特变电工 |
3.12% |
1112.66 |
14397.82 |
3.73% |
256.77 (23.08%) |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
9.81% |
1600.00 |
45248.00 |
11.74% |
-46.31 (-2.89%) |
2 |
600546 |
山煤国际 |
5.41% |
800.00 |
24952.00 |
6.47% |
-6.59 (-0.82%) |
3 |
002038 |
双鹭药业 |
5.16% |
630.17 |
23788.92 |
6.17% |
258.17 (40.97%) |
4 |
000417 |
合肥百货 |
5.15% |
1305.50 |
23760.12 |
6.16% |
127.36 (9.76%) |
5 |
600036 |
招商银行 |
4.80% |
1700.00 |
22134.00 |
5.74% |
0.01 (0.00%) |
6 |
002277 |
友阿股份 |
4.07% |
855.00 |
18741.60 |
4.86% |
2.39 (0.28%) |
7 |
600066 |
宇通客车 |
3.71% |
739.16 |
17104.13 |
4.44% |
89.16 (12.06%) |
8 |
600223 |
鲁商发展 |
3.42% |
1920.21 |
15745.70 |
4.08% |
120.21 (6.26%) |
9 |
000811 |
冰轮环境 |
3.26% |
1197.27 |
15013.74 |
3.89% |
新增 |
10 |
600089 |
特变电工 |
3.12% |
1112.66 |
14397.82 |
3.73% |
256.77 (23.08%) |
11 |
600015 |
华夏银行 |
2.71% |
1150.00 |
12500.48 |
3.24% |
--- |
12 |
600406 |
国电南瑞 |
2.46% |
313.00 |
11362.02 |
2.95% |
--- |
13 |
600000 |
浦发银行 |
2.22% |
1039.99 |
10233.45 |
2.65% |
--- |
14 |
600016 |
民生银行 |
1.62% |
1299.99 |
7448.96 |
1.93% |
--- |
15 |
600257 |
大湖股份 |
1.61% |
899.99 |
7433.93 |
1.93% |
--- |
16 |
600888 |
新疆众和 |
1.60% |
305.00 |
7396.24 |
1.92% |
--- |
17 |
000568 |
泸州老窖 |
1.57% |
160.00 |
7219.43 |
1.87% |
--- |
18 |
000513 |
丽珠集团 |
1.37% |
229.28 |
6298.44 |
1.63% |
--- |
19 |
002157 |
正邦科技 |
1.16% |
491.23 |
5354.43 |
1.39% |
--- |
20 |
600085 |
同仁堂 |
1.16% |
150.00 |
5349.00 |
1.39% |
--- |
21 |
600101 |
明星电力 |
1.08% |
300.00 |
5001.00 |
1.30% |
--- |
22 |
600887 |
伊利股份 |
1.08% |
300.00 |
4995.00 |
1.30% |
--- |
23 |
601888 |
中国中免 |
1.03% |
201.34 |
4757.61 |
1.23% |
--- |
24 |
000002 |
万科A |
1.01% |
550.00 |
4647.51 |
1.21% |
--- |
25 |
600858 |
银座股份 |
1.00% |
224.43 |
4587.25 |
1.19% |
--- |
26 |
600521 |
华海药业 |
0.92% |
300.00 |
4254.00 |
1.10% |
--- |
27 |
601288 |
农业银行 |
0.91% |
1500.00 |
4200.00 |
1.09% |
--- |
28 |
601799 |
星宇股份 |
0.80% |
198.52 |
3710.34 |
0.96% |
--- |
29 |
000651 |
格力电器 |
0.76% |
150.00 |
3525.00 |
0.91% |
--- |
30 |
002004 |
华邦健康 |
0.73% |
75.00 |
3382.50 |
0.88% |
--- |
31 |
002397 |
梦洁股份 |
0.72% |
74.64 |
3329.81 |
0.86% |
--- |
32 |
600098 |
广州发展 |
0.72% |
490.00 |
3327.09 |
0.86% |
--- |
33 |
600104 |
上汽集团 |
0.72% |
200.00 |
3306.00 |
0.86% |
--- |
34 |
601939 |
建设银行 |
0.52% |
486.65 |
2404.05 |
0.62% |
--- |
35 |
600221 |
*ST海航 |
0.46% |
300.00 |
2142.00 |
0.56% |
--- |
36 |
600280 |
中央商场 |
0.45% |
77.00 |
2075.92 |
0.54% |
--- |
37 |
000581 |
威孚高科 |
0.44% |
52.05 |
2006.41 |
0.52% |
--- |
38 |
600963 |
岳阳林纸 |
0.42% |
227.45 |
1946.97 |
0.50% |
--- |
39 |
002029 |
七匹狼 |
0.34% |
50.00 |
1585.00 |
0.41% |
--- |
40 |
600260 |
ST凯乐 |
0.33% |
224.89 |
1529.25 |
0.40% |
--- |
41 |
600426 |
华鲁恒升 |
0.33% |
100.00 |
1508.00 |
0.39% |
--- |
42 |
002427 |
ST尤夫 |
0.29% |
104.00 |
1356.16 |
0.35% |
--- |
43 |
300075 |
数字政通 |
0.28% |
57.00 |
1302.55 |
0.34% |
--- |
44 |
002293 |
罗莱生活 |
0.26% |
15.47 |
1200.00 |
0.31% |
--- |
45 |
000963 |
华东医药 |
0.24% |
45.00 |
1092.12 |
0.28% |
--- |
46 |
300049 |
福瑞股份 |
0.23% |
68.00 |
1049.89 |
0.27% |
--- |
47 |
300056 |
中创环保 |
0.22% |
32.99 |
1026.14 |
0.27% |
--- |
48 |
600518 |
*ST康美 |
0.21% |
75.15 |
988.91 |
0.26% |
--- |
49 |
002310 |
东方园林 |
0.20% |
10.00 |
900.00 |
0.23% |
--- |
50 |
000987 |
越秀金控 |
0.18% |
40.00 |
839.52 |
0.22% |
--- |
51 |
002027 |
分众传媒 |
0.18% |
133.50 |
815.68 |
0.21% |
--- |
52 |
002299 |
圣农发展 |
0.18% |
50.00 |
810.50 |
0.21% |
--- |
53 |
600422 |
昆药集团 |
0.18% |
74.98 |
852.55 |
0.22% |
--- |
54 |
002327 |
富安娜 |
0.15% |
16.72 |
701.40 |
0.18% |
--- |
55 |
600594 |
益佰制药 |
0.13% |
31.37 |
576.89 |
0.15% |
--- |
56 |
002535 |
ST林重 |
0.11% |
30.00 |
489.00 |
0.13% |
--- |
57 |
601628 |
中国人寿 |
0.08% |
20.00 |
375.00 |
0.10% |
--- |
58 |
002026 |
山东威达 |
0.07% |
34.99 |
334.87 |
0.09% |
--- |
59 |
600327 |
大东方 |
0.07% |
35.00 |
327.60 |
0.08% |
--- |
60 |
600707 |
彩虹股份 |
0.07% |
24.99 |
310.88 |
0.08% |
--- |
61 |
300185 |
通裕重工 |
0.04% |
10.49 |
183.68 |
0.05% |
--- |
62 |
002317 |
众生药业 |
0.03% |
6.00 |
134.70 |
0.03% |
--- |
63 |
300214 |
日科化学 |
0.02% |
5.00 |
107.25 |
0.03% |
--- |
64 |
600469 |
风神股份 |
0.01% |
3.12 |
37.53 |
0.01% |
--- |
65 |
600859 |
王府井 |
0.01% |
0.77 |
30.78 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
10.02% |
1646.31 |
49389.44 |
11.33% |
-231.22 (-14.04%) |
2 |
600036 |
招商银行 |
4.86% |
1699.99 |
23952.91 |
5.49% |
869.99 (51.18%) |
3 |
600546 |
山煤国际 |
4.86% |
806.59 |
23955.73 |
5.50% |
-83.42 (-10.34%) |
4 |
000417 |
合肥百货 |
4.07% |
1178.14 |
20051.94 |
4.60% |
178.93 (15.19%) |
5 |
002277 |
友阿股份 |
3.91% |
852.61 |
19269.06 |
4.42% |
216.61 (25.41%) |
6 |
002038 |
双鹭药业 |
3.77% |
372.00 |
18570.24 |
4.26% |
39.99 (10.75%) |
7 |
600089 |
特变电工 |
3.51% |
855.89 |
17323.26 |
3.97% |
0.00 (0.00%) |
8 |
600963 |
岳阳林纸 |
3.35% |
1600.00 |
16512.00 |
3.79% |
-273.00 (-17.06%) |
9 |
600066 |
宇通客车 |
3.22% |
650.00 |
15879.50 |
3.64% |
477.60 (73.48%) |
10 |
600223 |
鲁商发展 |
3.09% |
1800.00 |
15245.99 |
3.50% |
215.85 (11.99%) |
季报日期: 2011-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
10.02% |
1646.31 |
49389.44 |
11.33% |
-231.22 (-14.04%) |
2 |
600036 |
招商银行 |
4.86% |
1699.99 |
23952.91 |
5.49% |
869.99 (51.18%) |
3 |
600546 |
山煤国际 |
4.86% |
806.59 |
23955.73 |
5.50% |
-83.42 (-10.34%) |
4 |
000417 |
合肥百货 |
4.07% |
1178.14 |
20051.94 |
4.60% |
178.93 (15.19%) |
5 |
002277 |
友阿股份 |
3.91% |
852.61 |
19269.06 |
4.42% |
216.61 (25.41%) |
6 |
002038 |
双鹭药业 |
3.77% |
372.00 |
18570.24 |
4.26% |
39.99 (10.75%) |
7 |
600089 |
特变电工 |
3.51% |
855.89 |
17323.26 |
3.97% |
0.00 (0.00%) |
8 |
600963 |
岳阳林纸 |
3.35% |
1600.00 |
16512.00 |
3.79% |
-273.00 (-17.06%) |
9 |
600066 |
宇通客车 |
3.22% |
650.00 |
15879.50 |
3.64% |
477.60 (73.48%) |
10 |
600223 |
鲁商发展 |
3.09% |
1800.00 |
15245.99 |
3.50% |
215.85 (11.99%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
9.37% |
1877.53 |
51256.59 |
10.41% |
-311.98 (-16.62%) |
2 |
600546 |
山煤国际 |
5.63% |
890.01 |
30794.21 |
6.26% |
-9.99 (-1.12%) |
3 |
601318 |
中国平安 |
3.59% |
350.00 |
19656.00 |
3.99% |
0.00 (0.00%) |
4 |
002038 |
双鹭药业 |
3.58% |
332.01 |
19588.40 |
3.98% |
新增 |
5 |
000417 |
合肥百货 |
3.55% |
999.21 |
19384.63 |
3.94% |
新增 |
6 |
600963 |
岳阳林纸 |
3.46% |
1873.00 |
18898.55 |
3.84% |
新增 |
7 |
002399 |
海普瑞 |
3.31% |
130.00 |
18086.90 |
3.67% |
-8.88 (-6.83%) |
8 |
600089 |
特变电工 |
2.92% |
855.89 |
15970.95 |
3.24% |
95.00 (11.10%) |
9 |
002277 |
友阿股份 |
2.77% |
636.00 |
15136.80 |
3.08% |
新增 |
10 |
600664 |
哈药股份 |
2.39% |
578.08 |
13047.21 |
2.65% |
新增 |
季报日期: 2010-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
9.37% |
1877.53 |
51256.59 |
10.41% |
-311.98 (-16.62%) |
2 |
600546 |
山煤国际 |
5.63% |
890.01 |
30794.21 |
6.26% |
-9.99 (-1.12%) |
3 |
601318 |
中国平安 |
3.59% |
350.00 |
19656.00 |
3.99% |
0.00 (0.00%) |
4 |
002038 |
双鹭药业 |
3.58% |
332.01 |
19588.40 |
3.98% |
新增 |
5 |
000417 |
合肥百货 |
3.55% |
999.21 |
19384.63 |
3.94% |
新增 |
6 |
600963 |
岳阳林纸 |
3.46% |
1873.00 |
18898.55 |
3.84% |
新增 |
7 |
002399 |
海普瑞 |
3.31% |
130.00 |
18086.90 |
3.67% |
-8.88 (-6.83%) |
8 |
600089 |
特变电工 |
2.92% |
855.89 |
15970.95 |
3.24% |
95.00 (11.10%) |
9 |
002277 |
友阿股份 |
2.77% |
636.00 |
15136.80 |
3.08% |
新增 |
10 |
600664 |
哈药股份 |
2.39% |
578.08 |
13047.21 |
2.65% |
新增 |
11 |
600223 |
鲁商发展 |
2.16% |
1584.14 |
11786.03 |
2.39% |
--- |
12 |
600858 |
银座股份 |
2.06% |
445.00 |
11254.05 |
2.29% |
--- |
13 |
600036 |
招商银行 |
1.94% |
830.00 |
10632.30 |
2.16% |
--- |
14 |
000811 |
冰轮环境 |
1.93% |
532.66 |
10536.02 |
2.14% |
--- |
15 |
000513 |
丽珠集团 |
1.83% |
228.86 |
10028.69 |
2.04% |
--- |
16 |
000422 |
湖北宜化 |
1.76% |
510.00 |
9613.50 |
1.95% |
--- |
17 |
000001 |
平安银行 |
1.73% |
600.00 |
9474.00 |
1.92% |
--- |
18 |
000759 |
中百集团 |
1.63% |
710.00 |
8889.20 |
1.81% |
--- |
19 |
600085 |
同仁堂 |
1.63% |
260.01 |
8913.02 |
1.81% |
--- |
20 |
600000 |
浦发银行 |
1.59% |
699.99 |
8672.93 |
1.76% |
--- |
21 |
000651 |
格力电器 |
1.33% |
400.00 |
7252.00 |
1.47% |
--- |
22 |
000951 |
中国重汽 |
1.32% |
260.00 |
7191.67 |
1.46% |
--- |
23 |
000895 |
双汇发展 |
1.27% |
80.00 |
6960.00 |
1.41% |
--- |
24 |
000999 |
华润三九 |
1.17% |
249.99 |
6387.31 |
1.30% |
--- |
25 |
002456 |
欧菲光 |
1.09% |
85.96 |
5947.56 |
1.21% |
--- |
26 |
000581 |
威孚高科 |
1.02% |
149.99 |
5572.25 |
1.13% |
--- |
27 |
600257 |
大湖股份 |
1.00% |
620.00 |
5468.40 |
1.11% |
--- |
28 |
002106 |
莱宝高科 |
0.91% |
75.00 |
4968.75 |
1.01% |
--- |
29 |
000568 |
泸州老窖 |
0.90% |
120.00 |
4908.20 |
1.00% |
--- |
30 |
000858 |
五粮液 |
0.89% |
140.00 |
4848.20 |
0.99% |
--- |
31 |
002230 |
科大讯飞 |
0.87% |
60.00 |
4740.00 |
0.96% |
--- |
32 |
002157 |
正邦科技 |
0.84% |
266.43 |
4569.22 |
0.93% |
--- |
33 |
000002 |
万科A |
0.83% |
550.00 |
4521.00 |
0.92% |
--- |
34 |
000860 |
顺鑫农业 |
0.83% |
200.00 |
4550.00 |
0.92% |
--- |
35 |
002310 |
东方园林 |
0.82% |
32.50 |
4484.84 |
0.91% |
--- |
36 |
600308 |
华泰股份 |
0.79% |
450.00 |
4297.50 |
0.87% |
--- |
37 |
600306 |
*ST商城 |
0.78% |
301.60 |
4279.74 |
0.87% |
--- |
38 |
600887 |
伊利股份 |
0.77% |
109.98 |
4207.78 |
0.85% |
--- |
39 |
600280 |
中央商场 |
0.75% |
147.79 |
4079.07 |
0.83% |
--- |
40 |
002004 |
华邦健康 |
0.72% |
75.00 |
3955.63 |
0.80% |
--- |
41 |
600048 |
保利地产 |
0.70% |
300.00 |
3810.01 |
0.77% |
--- |
42 |
600888 |
新疆众和 |
0.70% |
160.03 |
3848.61 |
0.78% |
--- |
43 |
600066 |
宇通客车 |
0.66% |
172.40 |
3625.49 |
0.74% |
--- |
44 |
600383 |
金地集团 |
0.57% |
500.00 |
3090.00 |
0.63% |
--- |
45 |
300107 |
建新股份 |
0.55% |
50.00 |
3009.95 |
0.61% |
--- |
46 |
002386 |
天原股份 |
0.53% |
180.00 |
2871.00 |
0.58% |
--- |
47 |
600101 |
明星电力 |
0.51% |
210.01 |
2793.12 |
0.57% |
--- |
48 |
600104 |
上汽集团 |
0.51% |
200.00 |
2782.00 |
0.57% |
--- |
49 |
600729 |
重庆百货 |
0.50% |
62.57 |
2753.10 |
0.56% |
--- |
50 |
601111 |
中国国航 |
0.49% |
195.30 |
2671.66 |
0.54% |
--- |
51 |
002414 |
高德红外 |
0.46% |
80.00 |
2537.74 |
0.52% |
--- |
52 |
002117 |
东港股份 |
0.39% |
75.00 |
2142.00 |
0.44% |
--- |
53 |
000679 |
大连友谊 |
0.36% |
140.00 |
1992.20 |
0.40% |
--- |
54 |
000826 |
启迪环境 |
0.34% |
55.00 |
1835.35 |
0.37% |
--- |
55 |
600795 |
国电电力 |
0.34% |
600.00 |
1836.00 |
0.37% |
--- |
56 |
002255 |
海陆重工 |
0.32% |
40.00 |
1756.00 |
0.36% |
--- |
57 |
002427 |
ST尤夫 |
0.32% |
82.00 |
1756.46 |
0.36% |
--- |
58 |
002029 |
七匹狼 |
0.30% |
50.00 |
1652.00 |
0.34% |
--- |
59 |
600694 |
大商股份 |
0.30% |
35.00 |
1658.65 |
0.34% |
--- |
60 |
300075 |
数字政通 |
0.29% |
30.14 |
1609.23 |
0.33% |
--- |
61 |
600582 |
天地科技 |
0.25% |
53.41 |
1388.00 |
0.28% |
--- |
62 |
600426 |
华鲁恒升 |
0.24% |
100.00 |
1323.00 |
0.27% |
--- |
63 |
300049 |
福瑞股份 |
0.22% |
46.12 |
1224.59 |
0.25% |
--- |
64 |
600592 |
龙溪股份 |
0.22% |
100.01 |
1184.10 |
0.24% |
--- |
65 |
002037 |
保利联合 |
0.21% |
50.00 |
1175.50 |
0.24% |
--- |
66 |
000987 |
越秀金控 |
0.19% |
40.00 |
1049.10 |
0.21% |
--- |
67 |
600325 |
华发股份 |
0.19% |
100.00 |
1013.95 |
0.21% |
--- |
68 |
600422 |
昆药集团 |
0.19% |
74.98 |
1040.76 |
0.21% |
--- |
69 |
002027 |
分众传媒 |
0.17% |
140.07 |
903.43 |
0.18% |
--- |
70 |
002526 |
山东矿机 |
0.17% |
36.00 |
927.81 |
0.19% |
--- |
71 |
601377 |
兴业证券 |
0.15% |
50.38 |
816.21 |
0.17% |
--- |
72 |
300056 |
中创环保 |
0.14% |
20.00 |
762.00 |
0.15% |
--- |
73 |
600812 |
华北制药 |
0.14% |
50.00 |
785.45 |
0.16% |
--- |
74 |
300124 |
汇川技术 |
0.12% |
4.81 |
672.82 |
0.14% |
--- |
75 |
600559 |
老白干酒 |
0.10% |
15.00 |
564.75 |
0.11% |
--- |
76 |
002164 |
宁波东力 |
0.08% |
24.32 |
463.54 |
0.09% |
--- |
77 |
600485 |
*ST信威 |
0.07% |
20.00 |
373.20 |
0.08% |
--- |
78 |
601933 |
永辉超市 |
0.06% |
10.88 |
339.97 |
0.07% |
--- |
79 |
002055 |
得润电子 |
0.05% |
10.00 |
274.30 |
0.06% |
--- |
80 |
002226 |
江南化工 |
0.05% |
10.85 |
278.74 |
0.06% |
--- |
81 |
300047 |
天源迪科 |
0.05% |
10.00 |
291.60 |
0.06% |
--- |
82 |
002322 |
理工环科 |
0.03% |
2.00 |
155.54 |
0.03% |
--- |
83 |
601126 |
四方股份 |
0.03% |
6.04 |
188.03 |
0.04% |
--- |
84 |
600481 |
双良节能 |
0.02% |
7.78 |
129.12 |
0.03% |
--- |
85 |
600365 |
ST通葡 |
0.00% |
1.79 |
21.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
9.74% |
2189.51 |
53971.41 |
11.12% |
-245.21 (-11.20%) |
2 |
600546 |
山煤国际 |
3.98% |
900.00 |
22032.00 |
4.54% |
-238.00 (-26.44%) |
3 |
600036 |
招商银行 |
3.74% |
1600.00 |
20720.00 |
4.27% |
-700.00 (-43.75%) |
4 |
601318 |
中国平安 |
3.34% |
350.00 |
18511.50 |
3.81% |
-30.00 (-8.57%) |
5 |
600858 |
银座股份 |
3.18% |
600.00 |
17598.00 |
3.63% |
0.00 (0.00%) |
6 |
002399 |
海普瑞 |
3.11% |
138.88 |
17209.40 |
3.55% |
49.61 (35.72%) |
7 |
000858 |
五粮液 |
2.60% |
420.00 |
14418.60 |
2.97% |
-30.00 (-7.14%) |
8 |
600089 |
特变电工 |
2.40% |
760.89 |
13315.62 |
2.74% |
560.91 (73.72%) |
9 |
600439 |
瑞贝卡 |
2.15% |
1100.00 |
11924.00 |
2.46% |
-100.00 (-9.09%) |
10 |
600223 |
鲁商发展 |
2.06% |
1463.46 |
11400.32 |
2.35% |
538.74 (36.81%) |
季报日期: 2010-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
9.74% |
2189.51 |
53971.41 |
11.12% |
-245.21 (-11.20%) |
2 |
600546 |
山煤国际 |
3.98% |
900.00 |
22032.00 |
4.54% |
-238.00 (-26.44%) |
3 |
600036 |
招商银行 |
3.74% |
1600.00 |
20720.00 |
4.27% |
-700.00 (-43.75%) |
4 |
601318 |
中国平安 |
3.34% |
350.00 |
18511.50 |
3.81% |
-30.00 (-8.57%) |
5 |
600858 |
银座股份 |
3.18% |
600.00 |
17598.00 |
3.63% |
0.00 (0.00%) |
6 |
002399 |
海普瑞 |
3.11% |
138.88 |
17209.40 |
3.55% |
49.61 (35.72%) |
7 |
000858 |
五粮液 |
2.60% |
420.00 |
14418.60 |
2.97% |
-30.00 (-7.14%) |
8 |
600089 |
特变电工 |
2.40% |
760.89 |
13315.62 |
2.74% |
560.91 (73.72%) |
9 |
600439 |
瑞贝卡 |
2.15% |
1100.00 |
11924.00 |
2.46% |
-100.00 (-9.09%) |
10 |
600223 |
鲁商发展 |
2.06% |
1463.46 |
11400.32 |
2.35% |
538.74 (36.81%) |
显示全部持仓明细>>
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
9.10% |
2434.71 |
46843.91 |
12.10% |
1554.72 (63.86%) |
2 |
600036 |
招商银行 |
5.82% |
2300.00 |
29923.00 |
7.73% |
-245.02 (-10.65%) |
3 |
600546 |
山煤国际 |
3.93% |
1138.00 |
20199.41 |
5.22% |
38.00 (3.34%) |
4 |
601318 |
中国平安 |
3.29% |
380.00 |
16929.00 |
4.37% |
-82.73 (-21.77%) |
5 |
600858 |
银座股份 |
2.96% |
600.00 |
15246.00 |
3.94% |
-71.56 (-11.93%) |
6 |
600352 |
浙江龙盛 |
2.25% |
1271.53 |
11570.89 |
2.99% |
新增 |
7 |
000858 |
五粮液 |
2.12% |
450.00 |
10903.50 |
2.82% |
-100.00 (-22.22%) |
8 |
002399 |
海普瑞 |
2.03% |
89.27 |
10446.76 |
2.70% |
新增 |
9 |
600439 |
瑞贝卡 |
2.02% |
1200.00 |
10380.00 |
2.68% |
65.24 (5.44%) |
10 |
600015 |
华夏银行 |
1.62% |
749.99 |
8339.94 |
2.15% |
新增 |
季报日期: 2010-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
9.10% |
2434.71 |
46843.91 |
12.10% |
1554.72 (63.86%) |
2 |
600036 |
招商银行 |
5.82% |
2300.00 |
29923.00 |
7.73% |
-245.02 (-10.65%) |
3 |
600546 |
山煤国际 |
3.93% |
1138.00 |
20199.41 |
5.22% |
38.00 (3.34%) |
4 |
601318 |
中国平安 |
3.29% |
380.00 |
16929.00 |
4.37% |
-82.73 (-21.77%) |
5 |
600858 |
银座股份 |
2.96% |
600.00 |
15246.00 |
3.94% |
-71.56 (-11.93%) |
6 |
600352 |
浙江龙盛 |
2.25% |
1271.53 |
11570.89 |
2.99% |
新增 |
7 |
000858 |
五粮液 |
2.12% |
450.00 |
10903.50 |
2.82% |
-100.00 (-22.22%) |
8 |
002399 |
海普瑞 |
2.03% |
89.27 |
10446.76 |
2.70% |
新增 |
9 |
600439 |
瑞贝卡 |
2.02% |
1200.00 |
10380.00 |
2.68% |
65.24 (5.44%) |
10 |
600015 |
华夏银行 |
1.62% |
749.99 |
8339.94 |
2.15% |
新增 |
11 |
600963 |
岳阳林纸 |
1.51% |
1119.21 |
7744.92 |
2.00% |
--- |
12 |
000001 |
平安银行 |
1.46% |
432.17 |
7519.84 |
1.94% |
--- |
13 |
000759 |
中百集团 |
1.45% |
689.80 |
7436.05 |
1.92% |
--- |
14 |
600016 |
民生银行 |
1.41% |
1199.99 |
7259.95 |
1.87% |
--- |
15 |
002038 |
双鹭药业 |
1.39% |
190.22 |
7129.50 |
1.84% |
--- |
16 |
600216 |
浙江医药 |
1.33% |
265.98 |
6830.35 |
1.76% |
--- |
17 |
000513 |
丽珠集团 |
1.32% |
183.96 |
6769.62 |
1.75% |
--- |
18 |
600309 |
万华化学 |
1.26% |
443.55 |
6471.45 |
1.67% |
--- |
19 |
600900 |
长江电力 |
1.21% |
500.00 |
6244.94 |
1.61% |
--- |
20 |
600223 |
鲁商发展 |
1.19% |
924.72 |
6140.12 |
1.59% |
--- |
21 |
000651 |
格力电器 |
1.10% |
300.00 |
5640.00 |
1.46% |
--- |
22 |
600125 |
铁龙物流 |
1.05% |
400.00 |
5404.00 |
1.40% |
--- |
23 |
600000 |
浦发银行 |
1.03% |
390.00 |
5304.00 |
1.37% |
--- |
24 |
002106 |
莱宝高科 |
1.00% |
218.00 |
5123.00 |
1.32% |
--- |
25 |
000533 |
顺钠股份 |
0.94% |
470.00 |
4855.10 |
1.25% |
--- |
26 |
002165 |
红宝丽 |
0.91% |
324.99 |
4660.41 |
1.20% |
--- |
27 |
002001 |
新和成 |
0.87% |
175.00 |
4488.75 |
1.16% |
--- |
28 |
600499 |
科达制造 |
0.83% |
214.64 |
4292.80 |
1.11% |
--- |
29 |
000417 |
合肥百货 |
0.81% |
287.98 |
4146.87 |
1.07% |
--- |
30 |
600893 |
航发动力 |
0.72% |
153.71 |
3725.83 |
0.96% |
--- |
31 |
000973 |
佛塑科技 |
0.70% |
300.00 |
3594.00 |
0.93% |
--- |
32 |
002264 |
新华都 |
0.69% |
200.84 |
3550.76 |
0.92% |
--- |
33 |
600729 |
重庆百货 |
0.64% |
80.72 |
3312.74 |
0.86% |
--- |
34 |
000568 |
泸州老窖 |
0.63% |
115.45 |
3258.14 |
0.84% |
--- |
35 |
600887 |
伊利股份 |
0.63% |
109.98 |
3231.17 |
0.83% |
--- |
36 |
002431 |
棕榈股份 |
0.59% |
55.00 |
3018.76 |
0.78% |
--- |
37 |
600089 |
特变电工 |
0.57% |
199.98 |
2931.73 |
0.76% |
--- |
38 |
600033 |
福建高速 |
0.56% |
737.86 |
2870.29 |
0.74% |
--- |
39 |
600115 |
中国东航 |
0.54% |
400.00 |
2772.00 |
0.72% |
--- |
40 |
600305 |
恒顺醋业 |
0.54% |
200.00 |
2770.00 |
0.72% |
--- |
41 |
600880 |
博瑞传播 |
0.52% |
160.00 |
2692.80 |
0.70% |
--- |
42 |
600582 |
天地科技 |
0.51% |
146.20 |
2640.34 |
0.68% |
--- |
43 |
600280 |
中央商场 |
0.49% |
125.50 |
2510.00 |
0.65% |
--- |
44 |
600085 |
同仁堂 |
0.48% |
110.00 |
2491.50 |
0.64% |
--- |
45 |
000679 |
大连友谊 |
0.46% |
237.04 |
2367.99 |
0.61% |
--- |
46 |
000999 |
华润三九 |
0.45% |
100.00 |
2295.00 |
0.59% |
--- |
47 |
600351 |
亚宝药业 |
0.45% |
300.00 |
2340.00 |
0.60% |
--- |
48 |
601888 |
中国中免 |
0.41% |
110.73 |
2120.47 |
0.55% |
--- |
49 |
600306 |
*ST商城 |
0.39% |
196.61 |
1995.56 |
0.52% |
--- |
50 |
600572 |
康恩贝 |
0.39% |
150.00 |
2002.50 |
0.52% |
--- |
51 |
600585 |
海螺水泥 |
0.39% |
123.02 |
1981.93 |
0.51% |
--- |
52 |
002004 |
华邦健康 |
0.38% |
39.68 |
1960.55 |
0.51% |
--- |
53 |
000990 |
诚志股份 |
0.36% |
179.58 |
1829.92 |
0.47% |
--- |
54 |
300022 |
吉峰科技 |
0.36% |
51.46 |
1873.10 |
0.48% |
--- |
55 |
002255 |
海陆重工 |
0.35% |
45.23 |
1795.50 |
0.46% |
--- |
56 |
000581 |
威孚高科 |
0.34% |
130.00 |
1768.00 |
0.46% |
--- |
57 |
600303 |
曙光股份 |
0.30% |
120.00 |
1555.21 |
0.40% |
--- |
58 |
000066 |
中国长城 |
0.29% |
200.00 |
1517.99 |
0.39% |
--- |
59 |
002029 |
七匹狼 |
0.29% |
50.00 |
1500.00 |
0.39% |
--- |
60 |
000826 |
启迪环境 |
0.28% |
71.12 |
1455.04 |
0.38% |
--- |
61 |
300056 |
中创环保 |
0.27% |
40.00 |
1404.00 |
0.36% |
--- |
62 |
600481 |
双良节能 |
0.27% |
100.00 |
1379.95 |
0.36% |
--- |
63 |
002110 |
三钢闽光 |
0.26% |
152.42 |
1344.38 |
0.35% |
--- |
64 |
600415 |
小商品城 |
0.26% |
69.67 |
1362.65 |
0.35% |
--- |
65 |
300049 |
福瑞股份 |
0.21% |
35.48 |
1082.50 |
0.28% |
--- |
66 |
600664 |
哈药股份 |
0.18% |
50.00 |
924.50 |
0.24% |
--- |
67 |
000762 |
西藏矿业 |
0.16% |
31.94 |
814.58 |
0.21% |
--- |
68 |
002073 |
软控股份 |
0.16% |
55.00 |
821.69 |
0.21% |
--- |
69 |
002214 |
大立科技 |
0.16% |
30.00 |
848.70 |
0.22% |
--- |
70 |
002027 |
分众传媒 |
0.15% |
159.93 |
783.68 |
0.20% |
--- |
71 |
600380 |
健康元 |
0.14% |
100.00 |
725.00 |
0.19% |
--- |
72 |
600704 |
物产中大 |
0.14% |
50.00 |
707.96 |
0.18% |
--- |
73 |
000917 |
电广传媒 |
0.12% |
40.00 |
622.40 |
0.16% |
--- |
74 |
600029 |
南方航空 |
0.12% |
100.00 |
628.00 |
0.16% |
--- |
75 |
600521 |
华海药业 |
0.12% |
44.40 |
596.68 |
0.15% |
--- |
76 |
600694 |
大商股份 |
0.12% |
15.15 |
640.87 |
0.17% |
--- |
77 |
000061 |
农产品 |
0.07% |
22.00 |
349.36 |
0.09% |
--- |
78 |
002344 |
海宁皮城 |
0.07% |
11.00 |
363.22 |
0.09% |
--- |
79 |
002164 |
宁波东力 |
0.06% |
24.32 |
321.02 |
0.08% |
--- |
80 |
000541 |
佛山照明 |
0.05% |
20.00 |
237.60 |
0.06% |
--- |
81 |
000939 |
凯迪退 |
0.05% |
20.00 |
249.97 |
0.06% |
--- |
82 |
002405 |
四维图新 |
0.04% |
6.78 |
225.09 |
0.06% |
--- |
83 |
300052 |
中青宝 |
0.04% |
10.64 |
216.35 |
0.06% |
--- |
84 |
300030 |
阳普医疗 |
0.03% |
5.00 |
132.25 |
0.03% |
--- |
85 |
600765 |
中航重机 |
0.03% |
15.00 |
159.15 |
0.04% |
--- |
86 |
002400 |
省广集团 |
0.02% |
3.55 |
125.07 |
0.03% |
--- |
87 |
600592 |
龙溪股份 |
0.02% |
10.00 |
93.30 |
0.02% |
--- |
88 |
002223 |
鱼跃医疗 |
0.01% |
2.03 |
71.77 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.43% |
2545.02 |
41432.87 |
7.36% |
-304.41 (-11.96%) |
2 |
000063 |
中兴通讯 |
5.80% |
880.00 |
37399.89 |
6.64% |
500.02 (56.82%) |
3 |
600546 |
山煤国际 |
4.90% |
1100.00 |
31603.00 |
5.61% |
55.09 (5.01%) |
4 |
601318 |
中国平安 |
3.62% |
462.73 |
23321.59 |
4.14% |
20.00 (4.32%) |
5 |
600858 |
银座股份 |
2.66% |
671.56 |
17144.87 |
3.05% |
-23.82 (-3.55%) |
6 |
600115 |
中国东航 |
2.46% |
2022.81 |
15879.05 |
2.82% |
新增 |
7 |
000858 |
五粮液 |
2.40% |
550.00 |
15493.50 |
2.75% |
-562.50 (-102.27%) |
8 |
600439 |
瑞贝卡 |
2.26% |
1134.76 |
14581.66 |
2.59% |
161.16 (14.20%) |
9 |
600325 |
华发股份 |
2.12% |
821.23 |
13698.15 |
2.43% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
1.91% |
437.20 |
12329.09 |
2.19% |
-118.79 (-27.17%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.43% |
2545.02 |
41432.87 |
7.36% |
-304.41 (-11.96%) |
2 |
000063 |
中兴通讯 |
5.80% |
880.00 |
37399.89 |
6.64% |
500.02 (56.82%) |
3 |
600546 |
山煤国际 |
4.90% |
1100.00 |
31603.00 |
5.61% |
55.09 (5.01%) |
4 |
601318 |
中国平安 |
3.62% |
462.73 |
23321.59 |
4.14% |
20.00 (4.32%) |
5 |
600858 |
银座股份 |
2.66% |
671.56 |
17144.87 |
3.05% |
-23.82 (-3.55%) |
6 |
600115 |
中国东航 |
2.46% |
2022.81 |
15879.05 |
2.82% |
新增 |
7 |
000858 |
五粮液 |
2.40% |
550.00 |
15493.50 |
2.75% |
-562.50 (-102.27%) |
8 |
600439 |
瑞贝卡 |
2.26% |
1134.76 |
14581.66 |
2.59% |
161.16 (14.20%) |
9 |
600325 |
华发股份 |
2.12% |
821.23 |
13698.15 |
2.43% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
1.91% |
437.20 |
12329.09 |
2.19% |
-118.79 (-27.17%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.28% |
2849.43 |
51432.14 |
8.46% |
1529.12 (53.66%) |
2 |
600546 |
山煤国际 |
5.09% |
1044.91 |
35934.41 |
5.91% |
新增 |
3 |
000858 |
五粮液 |
4.99% |
1112.50 |
35221.72 |
5.79% |
309.55 (27.82%) |
4 |
601166 |
兴业银行 |
3.83% |
669.96 |
27006.02 |
4.44% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
3.45% |
442.73 |
24390.08 |
4.01% |
-164.09 (-37.06%) |
6 |
600858 |
银座股份 |
2.56% |
695.38 |
18065.90 |
2.97% |
新增 |
7 |
000063 |
中兴通讯 |
2.41% |
379.97 |
17049.37 |
2.80% |
新增 |
8 |
000651 |
格力电器 |
2.28% |
555.99 |
16090.32 |
2.65% |
新增 |
9 |
600348 |
华阳股份 |
2.27% |
331.37 |
16028.16 |
2.64% |
新增 |
10 |
000983 |
山西焦煤 |
2.24% |
396.96 |
15834.83 |
2.60% |
-125.01 (-31.49%) |
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.28% |
2849.43 |
51432.14 |
8.46% |
1529.12 (53.66%) |
2 |
600546 |
山煤国际 |
5.09% |
1044.91 |
35934.41 |
5.91% |
新增 |
3 |
000858 |
五粮液 |
4.99% |
1112.50 |
35221.72 |
5.79% |
309.55 (27.82%) |
4 |
601166 |
兴业银行 |
3.83% |
669.96 |
27006.02 |
4.44% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
3.45% |
442.73 |
24390.08 |
4.01% |
-164.09 (-37.06%) |
6 |
600858 |
银座股份 |
2.56% |
695.38 |
18065.90 |
2.97% |
新增 |
7 |
000063 |
中兴通讯 |
2.41% |
379.97 |
17049.37 |
2.80% |
新增 |
8 |
000651 |
格力电器 |
2.28% |
555.99 |
16090.32 |
2.65% |
新增 |
9 |
600348 |
华阳股份 |
2.27% |
331.37 |
16028.16 |
2.64% |
新增 |
10 |
000983 |
山西焦煤 |
2.24% |
396.96 |
15834.83 |
2.60% |
-125.01 (-31.49%) |
11 |
002165 |
红宝丽 |
2.23% |
567.25 |
15735.60 |
2.59% |
--- |
12 |
600325 |
华发股份 |
2.18% |
821.23 |
15389.88 |
2.53% |
--- |
13 |
002073 |
软控股份 |
1.88% |
590.22 |
13250.52 |
2.18% |
--- |
14 |
600859 |
王府井 |
1.85% |
353.92 |
13056.22 |
2.15% |
--- |
15 |
000961 |
中南建设 |
1.65% |
519.82 |
11638.78 |
1.91% |
--- |
16 |
600439 |
瑞贝卡 |
1.61% |
973.60 |
11371.59 |
1.87% |
--- |
17 |
600352 |
浙江龙盛 |
1.54% |
952.73 |
10880.20 |
1.79% |
--- |
18 |
000869 |
张裕A |
1.46% |
135.94 |
10334.17 |
1.70% |
--- |
19 |
600050 |
中国联通 |
1.45% |
1399.99 |
10205.94 |
1.68% |
--- |
20 |
600309 |
万华化学 |
1.31% |
385.54 |
9256.74 |
1.52% |
--- |
21 |
600223 |
鲁商发展 |
1.24% |
705.64 |
8771.13 |
1.44% |
--- |
22 |
600690 |
海尔智家 |
1.19% |
338.06 |
8380.63 |
1.38% |
--- |
23 |
601788 |
光大证券 |
1.19% |
329.99 |
8421.39 |
1.39% |
--- |
24 |
002106 |
莱宝高科 |
1.10% |
317.53 |
7747.65 |
1.27% |
--- |
25 |
600809 |
山西汾酒 |
0.99% |
163.27 |
7009.01 |
1.15% |
--- |
26 |
000829 |
天音控股 |
0.97% |
509.99 |
6828.73 |
1.12% |
--- |
27 |
000990 |
诚志股份 |
0.96% |
389.98 |
6785.65 |
1.12% |
--- |
28 |
002264 |
新华都 |
0.94% |
189.75 |
6641.25 |
1.09% |
--- |
29 |
000537 |
广宇发展 |
0.91% |
452.08 |
6455.71 |
1.06% |
--- |
30 |
600030 |
中信证券 |
0.90% |
200.00 |
6354.00 |
1.05% |
--- |
31 |
000584 |
哈工智能 |
0.88% |
549.99 |
6209.44 |
1.02% |
--- |
32 |
600585 |
海螺水泥 |
0.85% |
119.68 |
5967.34 |
0.98% |
--- |
33 |
600143 |
金发科技 |
0.81% |
539.99 |
5707.67 |
0.94% |
--- |
34 |
000792 |
盐湖股份 |
0.79% |
98.49 |
5612.70 |
0.92% |
--- |
35 |
002024 |
苏宁易购 |
0.77% |
259.99 |
5402.64 |
0.89% |
--- |
36 |
002008 |
大族激光 |
0.75% |
490.87 |
5311.25 |
0.87% |
--- |
37 |
600582 |
天地科技 |
0.72% |
146.20 |
5080.38 |
0.84% |
--- |
38 |
000401 |
冀东水泥 |
0.71% |
260.49 |
5027.43 |
0.83% |
--- |
39 |
002017 |
东信和平 |
0.68% |
260.96 |
4796.43 |
0.79% |
--- |
40 |
000635 |
英力特 |
0.67% |
253.53 |
4741.10 |
0.78% |
--- |
41 |
600141 |
兴发集团 |
0.66% |
223.53 |
4651.70 |
0.77% |
--- |
42 |
002028 |
思源电气 |
0.64% |
167.38 |
4499.08 |
0.74% |
--- |
43 |
600475 |
华光环能 |
0.56% |
213.12 |
3983.31 |
0.66% |
--- |
44 |
600785 |
新华百货 |
0.56% |
139.98 |
3973.95 |
0.65% |
--- |
45 |
600426 |
华鲁恒升 |
0.55% |
165.49 |
3887.32 |
0.64% |
--- |
46 |
600216 |
浙江医药 |
0.52% |
103.01 |
3663.91 |
0.60% |
--- |
47 |
000927 |
中国铁物 |
0.51% |
300.00 |
3569.97 |
0.59% |
--- |
48 |
600694 |
大商股份 |
0.51% |
82.71 |
3621.88 |
0.60% |
--- |
49 |
600298 |
安琪酵母 |
0.49% |
114.97 |
3437.69 |
0.57% |
--- |
50 |
002217 |
合力泰 |
0.48% |
219.99 |
3376.83 |
0.56% |
--- |
51 |
600729 |
重庆百货 |
0.46% |
80.72 |
3240.90 |
0.53% |
--- |
52 |
000581 |
威孚高科 |
0.43% |
161.16 |
3037.77 |
0.50% |
--- |
53 |
600087 |
退市长油 |
0.43% |
404.08 |
3034.64 |
0.50% |
--- |
54 |
600707 |
彩虹股份 |
0.43% |
246.89 |
3019.47 |
0.50% |
--- |
55 |
600079 |
人福医药 |
0.42% |
209.98 |
2973.29 |
0.49% |
--- |
56 |
000157 |
中联重科 |
0.40% |
107.53 |
2796.81 |
0.46% |
--- |
57 |
002261 |
拓维信息 |
0.40% |
70.49 |
2819.47 |
0.46% |
--- |
58 |
600875 |
东方电气 |
0.39% |
61.10 |
2755.18 |
0.45% |
--- |
59 |
600176 |
中国巨石 |
0.34% |
130.00 |
2428.37 |
0.40% |
--- |
60 |
600482 |
中国动力 |
0.26% |
151.66 |
1816.93 |
0.30% |
--- |
61 |
601328 |
交通银行 |
0.26% |
200.00 |
1870.00 |
0.31% |
--- |
62 |
600993 |
马应龙 |
0.24% |
43.32 |
1660.82 |
0.27% |
--- |
63 |
000951 |
中国重汽 |
0.22% |
57.29 |
1568.65 |
0.26% |
--- |
64 |
002143 |
印纪退 |
0.22% |
114.57 |
1568.43 |
0.26% |
--- |
65 |
002293 |
罗莱生活 |
0.22% |
37.66 |
1546.45 |
0.25% |
--- |
66 |
600423 |
柳化股份 |
0.22% |
110.00 |
1558.69 |
0.26% |
--- |
67 |
600460 |
士兰微 |
0.22% |
139.73 |
1574.78 |
0.26% |
--- |
68 |
600511 |
国药股份 |
0.22% |
60.00 |
1536.00 |
0.25% |
--- |
69 |
002109 |
兴化股份 |
0.20% |
130.00 |
1420.90 |
0.23% |
--- |
70 |
002254 |
泰和新材 |
0.20% |
40.00 |
1429.84 |
0.24% |
--- |
71 |
000528 |
柳工 |
0.18% |
57.24 |
1243.90 |
0.20% |
--- |
72 |
002088 |
鲁阳节能 |
0.18% |
55.42 |
1280.10 |
0.21% |
--- |
73 |
600525 |
长园集团 |
0.18% |
50.69 |
1294.18 |
0.21% |
--- |
74 |
002029 |
七匹狼 |
0.16% |
50.00 |
1160.50 |
0.19% |
--- |
75 |
600280 |
中央商场 |
0.16% |
47.95 |
1134.98 |
0.19% |
--- |
76 |
600251 |
冠农股份 |
0.15% |
40.73 |
1035.23 |
0.17% |
--- |
77 |
600537 |
亿晶光电 |
0.15% |
39.99 |
1053.28 |
0.17% |
--- |
78 |
600026 |
中远海能 |
0.14% |
68.49 |
982.78 |
0.16% |
--- |
79 |
600596 |
新安股份 |
0.14% |
21.94 |
989.51 |
0.16% |
--- |
80 |
002183 |
怡亚通 |
0.10% |
40.00 |
691.20 |
0.11% |
--- |
81 |
600096 |
云天化 |
0.10% |
30.00 |
722.06 |
0.12% |
--- |
82 |
600256 |
广汇能源 |
0.10% |
30.00 |
687.00 |
0.11% |
--- |
83 |
000422 |
湖北宜化 |
0.09% |
29.99 |
640.24 |
0.11% |
--- |
84 |
600063 |
皖维高新 |
0.09% |
50.00 |
617.00 |
0.10% |
--- |
85 |
600102 |
莱钢股份 |
0.09% |
49.98 |
653.29 |
0.11% |
--- |
86 |
600285 |
羚锐制药 |
0.09% |
50.00 |
605.99 |
0.10% |
--- |
87 |
002064 |
华峰化学 |
0.08% |
29.99 |
572.29 |
0.09% |
--- |
88 |
002154 |
报喜鸟 |
0.07% |
22.89 |
516.42 |
0.08% |
--- |
89 |
600267 |
海正药业 |
0.07% |
20.00 |
482.57 |
0.08% |
--- |
90 |
600478 |
科力远 |
0.07% |
30.00 |
508.50 |
0.08% |
--- |
91 |
600887 |
伊利股份 |
0.07% |
20.00 |
529.47 |
0.09% |
--- |
92 |
000045 |
深纺织A |
0.06% |
31.79 |
437.42 |
0.07% |
--- |
93 |
002045 |
国光电器 |
0.06% |
30.00 |
423.60 |
0.07% |
--- |
94 |
600150 |
中国船舶 |
0.06% |
5.00 |
388.81 |
0.06% |
--- |
95 |
600406 |
国电南瑞 |
0.05% |
6.63 |
324.75 |
0.05% |
--- |
96 |
000800 |
一汽解放 |
0.04% |
10.86 |
282.67 |
0.05% |
--- |
97 |
002065 |
东华软件 |
0.04% |
13.66 |
317.46 |
0.05% |
--- |
98 |
600183 |
生益科技 |
0.04% |
30.16 |
312.15 |
0.05% |
--- |
99 |
002214 |
大立科技 |
0.02% |
4.43 |
131.97 |
0.02% |
--- |
100 |
000513 |
丽珠集团 |
0.01% |
2.38 |
94.07 |
0.02% |
--- |
101 |
000012 |
南玻A |
0.00% |
0.99 |
19.45 |
0.00% |
--- |
102 |
002038 |
双鹭药业 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.84% |
606.82 |
30765.93 |
6.04% |
54.95 (9.05%) |
2 |
600000 |
浦发银行 |
4.47% |
1444.53 |
28385.01 |
5.57% |
-19.01 (-1.32%) |
3 |
600048 |
保利地产 |
4.23% |
1113.11 |
26870.45 |
5.27% |
1113.01 (99.99%) |
4 |
601166 |
兴业银行 |
3.56% |
669.96 |
22637.89 |
4.44% |
新增 |
5 |
601666 |
平煤股份 |
3.43% |
832.37 |
21774.72 |
4.27% |
-294.39 (-35.37%) |
6 |
600036 |
招商银行 |
3.07% |
1320.31 |
19514.12 |
3.83% |
-79.97 (-6.06%) |
7 |
601328 |
交通银行 |
2.84% |
2166.42 |
18046.29 |
3.54% |
-2771.30 (-127.92%) |
8 |
000858 |
五粮液 |
2.64% |
802.95 |
16789.60 |
3.29% |
-157.04 (-19.56%) |
9 |
000983 |
山西焦煤 |
2.57% |
521.97 |
16342.99 |
3.21% |
200.00 (38.32%) |
10 |
000568 |
泸州老窖 |
2.37% |
512.84 |
15077.56 |
2.96% |
312.84 (61.00%) |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.84% |
606.82 |
30765.93 |
6.04% |
54.95 (9.05%) |
2 |
600000 |
浦发银行 |
4.47% |
1444.53 |
28385.01 |
5.57% |
-19.01 (-1.32%) |
3 |
600048 |
保利地产 |
4.23% |
1113.11 |
26870.45 |
5.27% |
1113.01 (99.99%) |
4 |
601166 |
兴业银行 |
3.56% |
669.96 |
22637.89 |
4.44% |
新增 |
5 |
601666 |
平煤股份 |
3.43% |
832.37 |
21774.72 |
4.27% |
-294.39 (-35.37%) |
6 |
600036 |
招商银行 |
3.07% |
1320.31 |
19514.12 |
3.83% |
-79.97 (-6.06%) |
7 |
601328 |
交通银行 |
2.84% |
2166.42 |
18046.29 |
3.54% |
-2771.30 (-127.92%) |
8 |
000858 |
五粮液 |
2.64% |
802.95 |
16789.60 |
3.29% |
-157.04 (-19.56%) |
9 |
000983 |
山西焦煤 |
2.57% |
521.97 |
16342.99 |
3.21% |
200.00 (38.32%) |
10 |
000568 |
泸州老窖 |
2.37% |
512.84 |
15077.56 |
2.96% |
312.84 (61.00%) |
显示全部持仓明细>>
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
8.65% |
11149.97 |
60432.82 |
9.37% |
新增 |
2 |
000937 |
冀中能源 |
7.22% |
1303.00 |
50426.24 |
7.82% |
新增 |
3 |
601328 |
交通银行 |
6.37% |
4937.72 |
44488.88 |
6.90% |
3273.87 (66.30%) |
4 |
600000 |
浦发银行 |
4.82% |
1463.54 |
33690.73 |
5.22% |
新增 |
5 |
601666 |
平煤股份 |
4.66% |
1126.76 |
32574.56 |
5.05% |
新增 |
6 |
600036 |
招商银行 |
4.49% |
1400.27 |
31380.16 |
4.86% |
540.28 (38.58%) |
7 |
601318 |
中国平安 |
3.91% |
551.88 |
27295.89 |
4.23% |
-235.01 (-42.58%) |
8 |
000002 |
万科A |
3.42% |
1872.97 |
23880.35 |
3.70% |
新增 |
9 |
600325 |
华发股份 |
2.99% |
923.87 |
20870.11 |
3.24% |
-230.00 (-24.90%) |
10 |
000858 |
五粮液 |
2.71% |
959.98 |
18940.49 |
2.94% |
新增 |
季报日期: 2009-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
8.65% |
11149.97 |
60432.82 |
9.37% |
新增 |
2 |
000937 |
冀中能源 |
7.22% |
1303.00 |
50426.24 |
7.82% |
新增 |
3 |
601328 |
交通银行 |
6.37% |
4937.72 |
44488.88 |
6.90% |
3273.87 (66.30%) |
4 |
600000 |
浦发银行 |
4.82% |
1463.54 |
33690.73 |
5.22% |
新增 |
5 |
601666 |
平煤股份 |
4.66% |
1126.76 |
32574.56 |
5.05% |
新增 |
6 |
600036 |
招商银行 |
4.49% |
1400.27 |
31380.16 |
4.86% |
540.28 (38.58%) |
7 |
601318 |
中国平安 |
3.91% |
551.88 |
27295.89 |
4.23% |
-235.01 (-42.58%) |
8 |
000002 |
万科A |
3.42% |
1872.97 |
23880.35 |
3.70% |
新增 |
9 |
600325 |
华发股份 |
2.99% |
923.87 |
20870.11 |
3.24% |
-230.00 (-24.90%) |
10 |
000858 |
五粮液 |
2.71% |
959.98 |
18940.49 |
2.94% |
新增 |
11 |
601939 |
建设银行 |
2.07% |
2399.99 |
14471.96 |
2.24% |
--- |
12 |
600585 |
海螺水泥 |
1.87% |
310.75 |
13094.87 |
2.03% |
--- |
13 |
600395 |
盘江股份 |
1.86% |
478.26 |
12965.63 |
2.01% |
--- |
14 |
600583 |
海油工程 |
1.81% |
1067.67 |
12630.53 |
1.96% |
--- |
15 |
600348 |
华阳股份 |
1.65% |
379.98 |
11536.31 |
1.79% |
--- |
16 |
000983 |
山西焦煤 |
1.38% |
321.97 |
9627.01 |
1.49% |
--- |
17 |
600739 |
辽宁成大 |
1.37% |
290.00 |
9604.80 |
1.49% |
--- |
18 |
000623 |
吉林敖东 |
1.31% |
226.54 |
9167.88 |
1.42% |
--- |
19 |
002165 |
红宝丽 |
1.19% |
519.09 |
8284.72 |
1.28% |
--- |
20 |
600750 |
江中药业 |
1.18% |
550.32 |
8249.25 |
1.28% |
--- |
21 |
600216 |
浙江医药 |
0.99% |
259.97 |
6925.67 |
1.07% |
--- |
22 |
000513 |
丽珠集团 |
0.96% |
252.68 |
6716.13 |
1.04% |
--- |
23 |
601088 |
中国神华 |
0.83% |
194.19 |
5808.18 |
0.90% |
--- |
24 |
000568 |
泸州老窖 |
0.82% |
200.00 |
5739.99 |
0.89% |
--- |
25 |
002024 |
苏宁易购 |
0.79% |
343.97 |
5527.60 |
0.86% |
--- |
26 |
600031 |
三一重工 |
0.79% |
191.06 |
5496.80 |
0.85% |
--- |
27 |
000961 |
中南建设 |
0.78% |
337.06 |
5480.62 |
0.85% |
--- |
28 |
600875 |
东方电气 |
0.76% |
137.10 |
5333.35 |
0.83% |
--- |
29 |
600439 |
瑞贝卡 |
0.74% |
657.44 |
5200.34 |
0.81% |
--- |
30 |
600859 |
王府井 |
0.73% |
191.98 |
5091.22 |
0.79% |
--- |
31 |
002028 |
思源电气 |
0.71% |
226.53 |
4967.88 |
0.77% |
--- |
32 |
600880 |
博瑞传播 |
0.70% |
229.99 |
4873.38 |
0.76% |
--- |
33 |
000655 |
金岭矿业 |
0.66% |
179.65 |
4633.20 |
0.72% |
--- |
34 |
002264 |
新华都 |
0.65% |
156.25 |
4507.85 |
0.70% |
--- |
35 |
600309 |
万华化学 |
0.65% |
287.73 |
4537.48 |
0.70% |
--- |
36 |
601958 |
金钼股份 |
0.62% |
269.99 |
4360.31 |
0.68% |
--- |
37 |
000157 |
中联重科 |
0.61% |
191.17 |
4268.86 |
0.66% |
--- |
38 |
600016 |
民生银行 |
0.61% |
538.64 |
4266.03 |
0.66% |
--- |
39 |
600307 |
酒钢宏兴 |
0.59% |
302.43 |
4109.99 |
0.64% |
--- |
40 |
000729 |
燕京啤酒 |
0.56% |
260.54 |
3947.13 |
0.61% |
--- |
41 |
000898 |
鞍钢股份 |
0.53% |
279.04 |
3680.49 |
0.57% |
--- |
42 |
000402 |
金融街 |
0.51% |
259.28 |
3567.68 |
0.55% |
--- |
43 |
000800 |
一汽解放 |
0.51% |
229.62 |
3545.35 |
0.55% |
--- |
44 |
600089 |
特变电工 |
0.48% |
186.13 |
3357.81 |
0.52% |
--- |
45 |
600406 |
国电南瑞 |
0.46% |
95.63 |
3241.00 |
0.50% |
--- |
46 |
600858 |
银座股份 |
0.46% |
161.03 |
3202.88 |
0.50% |
--- |
47 |
600432 |
退市吉恩 |
0.45% |
139.99 |
3156.86 |
0.49% |
--- |
48 |
600582 |
天地科技 |
0.45% |
153.96 |
3163.92 |
0.49% |
--- |
49 |
000825 |
太钢不锈 |
0.44% |
399.99 |
3071.94 |
0.48% |
--- |
50 |
601168 |
西部矿业 |
0.44% |
200.99 |
3063.12 |
0.47% |
--- |
51 |
600141 |
兴发集团 |
0.43% |
223.53 |
2972.97 |
0.46% |
--- |
52 |
600428 |
中远海特 |
0.42% |
279.99 |
2903.53 |
0.45% |
--- |
53 |
000537 |
广宇发展 |
0.39% |
304.73 |
2718.23 |
0.42% |
--- |
54 |
600256 |
广汇能源 |
0.37% |
169.99 |
2614.43 |
0.41% |
--- |
55 |
601872 |
招商轮船 |
0.36% |
434.99 |
2492.52 |
0.39% |
--- |
56 |
000069 |
华侨城A |
0.32% |
107.82 |
2253.46 |
0.35% |
--- |
57 |
600423 |
柳化股份 |
0.30% |
220.35 |
2082.30 |
0.32% |
--- |
58 |
600729 |
重庆百货 |
0.30% |
90.72 |
2061.15 |
0.32% |
--- |
59 |
000869 |
张裕A |
0.25% |
31.59 |
1778.44 |
0.28% |
--- |
60 |
000651 |
格力电器 |
0.24% |
81.00 |
1692.90 |
0.26% |
--- |
61 |
600704 |
物产中大 |
0.24% |
119.99 |
1701.42 |
0.26% |
--- |
62 |
000759 |
中百集团 |
0.22% |
158.69 |
1548.79 |
0.24% |
--- |
63 |
002078 |
太阳纸业 |
0.22% |
125.11 |
1532.54 |
0.24% |
--- |
64 |
002143 |
印纪退 |
0.22% |
144.57 |
1546.87 |
0.24% |
--- |
65 |
600717 |
天津港 |
0.21% |
120.00 |
1455.60 |
0.23% |
--- |
66 |
000951 |
中国重汽 |
0.20% |
57.29 |
1369.28 |
0.21% |
--- |
67 |
601898 |
中煤能源 |
0.19% |
108.26 |
1335.87 |
0.21% |
--- |
68 |
600188 |
兖州煤业 |
0.18% |
80.00 |
1247.95 |
0.19% |
--- |
69 |
600546 |
山煤国际 |
0.18% |
60.00 |
1253.93 |
0.19% |
--- |
70 |
600993 |
马应龙 |
0.17% |
53.32 |
1168.73 |
0.18% |
--- |
71 |
000401 |
冀东水泥 |
0.16% |
80.50 |
1110.90 |
0.17% |
--- |
72 |
000528 |
柳工 |
0.14% |
57.24 |
952.53 |
0.15% |
--- |
73 |
600162 |
香江控股 |
0.14% |
111.34 |
958.64 |
0.15% |
--- |
74 |
600251 |
冠农股份 |
0.14% |
40.73 |
1011.61 |
0.16% |
--- |
75 |
600322 |
天房发展 |
0.14% |
167.28 |
995.32 |
0.15% |
--- |
76 |
600525 |
长园集团 |
0.14% |
46.69 |
945.40 |
0.15% |
--- |
77 |
600808 |
马钢股份 |
0.14% |
200.00 |
968.00 |
0.15% |
--- |
78 |
600596 |
新安股份 |
0.13% |
24.46 |
904.41 |
0.14% |
--- |
79 |
600688 |
上海石化 |
0.12% |
100.00 |
833.00 |
0.13% |
--- |
80 |
000022 |
深赤湾A |
0.11% |
55.49 |
782.46 |
0.12% |
--- |
81 |
002029 |
七匹狼 |
0.11% |
50.00 |
767.50 |
0.12% |
--- |
82 |
000876 |
新希望 |
0.09% |
59.99 |
616.10 |
0.10% |
--- |
83 |
600052 |
浙江广厦 |
0.09% |
60.00 |
645.60 |
0.10% |
--- |
84 |
000792 |
盐湖股份 |
0.08% |
10.00 |
551.40 |
0.09% |
--- |
85 |
600426 |
华鲁恒升 |
0.08% |
35.50 |
581.49 |
0.09% |
--- |
86 |
600801 |
华新水泥 |
0.08% |
22.52 |
539.92 |
0.08% |
--- |
87 |
600997 |
开滦股份 |
0.08% |
30.00 |
560.61 |
0.09% |
--- |
88 |
000589 |
贵州轮胎 |
0.07% |
49.99 |
480.39 |
0.07% |
--- |
89 |
000762 |
西藏矿业 |
0.07% |
20.00 |
485.49 |
0.08% |
--- |
90 |
000807 |
云铝股份 |
0.07% |
53.41 |
456.11 |
0.07% |
--- |
91 |
002244 |
滨江集团 |
0.07% |
29.99 |
485.92 |
0.08% |
--- |
92 |
002204 |
大连重工 |
0.06% |
15.68 |
397.55 |
0.06% |
--- |
93 |
600327 |
大东方 |
0.06% |
50.75 |
451.14 |
0.07% |
--- |
94 |
600150 |
中国船舶 |
0.05% |
5.00 |
316.98 |
0.05% |
--- |
95 |
600716 |
凤凰股份 |
0.05% |
38.31 |
321.04 |
0.05% |
--- |
96 |
000815 |
美利云 |
0.04% |
27.50 |
295.62 |
0.05% |
--- |
97 |
002161 |
远望谷 |
0.04% |
20.00 |
310.00 |
0.05% |
--- |
98 |
600161 |
天坛生物 |
0.03% |
9.99 |
225.80 |
0.04% |
--- |
99 |
600382 |
*ST广珠 |
0.03% |
30.00 |
206.70 |
0.03% |
--- |
100 |
000553 |
安道麦A |
0.02% |
20.00 |
167.80 |
0.03% |
--- |
101 |
000679 |
大连友谊 |
0.02% |
7.83 |
120.82 |
0.02% |
--- |
102 |
600469 |
风神股份 |
0.02% |
9.99 |
108.53 |
0.02% |
--- |
103 |
600657 |
信达地产 |
0.02% |
9.81 |
110.41 |
0.02% |
--- |
104 |
600518 |
*ST康美 |
0.01% |
9.99 |
80.89 |
0.01% |
--- |
105 |
000012 |
南玻A |
0.00% |
0.99 |
15.55 |
0.00% |
--- |
106 |
002038 |
双鹭药业 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
107 |
600019 |
宝钢股份 |
0.00% |
1.30 |
9.18 |
0.00% |
--- |
108 |
600026 |
中远海能 |
0.00% |
1.00 |
12.86 |
0.00% |
--- |
109 |
600048 |
保利地产 |
0.00% |
0.09 |
2.64 |
0.00% |
--- |
110 |
600221 |
*ST海航 |
0.00% |
5.51 |
29.58 |
0.00% |
--- |
111 |
601699 |
潞安环能 |
0.00% |
0.27 |
10.64 |
0.00% |
--- |
112 |
601808 |
中海油服 |
0.00% |
1.08 |
17.54 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
5.54% |
1182.73 |
33672.36 |
7.70% |
-954.37 (-80.69%) |
2 |
600583 |
海油工程 |
5.17% |
1912.21 |
31475.00 |
7.20% |
751.06 (39.28%) |
3 |
601318 |
中国平安 |
5.06% |
786.89 |
30775.19 |
7.04% |
294.89 (37.48%) |
4 |
002024 |
苏宁易购 |
4.30% |
1448.65 |
26148.07 |
5.98% |
-587.79 (-40.58%) |
5 |
000157 |
中联重科 |
3.28% |
952.81 |
19932.81 |
4.56% |
912.81 (95.80%) |
6 |
600325 |
华发股份 |
3.11% |
1153.87 |
18911.85 |
4.33% |
-328.95 (-28.51%) |
7 |
600036 |
招商银行 |
2.25% |
859.99 |
13699.65 |
3.13% |
553.67 (64.38%) |
8 |
600585 |
海螺水泥 |
2.08% |
360.75 |
12654.99 |
2.89% |
302.50 (83.85%) |
9 |
600439 |
瑞贝卡 |
1.87% |
1086.50 |
11353.96 |
2.60% |
0.00 (0.00%) |
10 |
601328 |
交通银行 |
1.76% |
1663.85 |
10698.58 |
2.45% |
新增 |
季报日期: 2009-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
5.54% |
1182.73 |
33672.36 |
7.70% |
-954.37 (-80.69%) |
2 |
600583 |
海油工程 |
5.17% |
1912.21 |
31475.00 |
7.20% |
751.06 (39.28%) |
3 |
601318 |
中国平安 |
5.06% |
786.89 |
30775.19 |
7.04% |
294.89 (37.48%) |
4 |
002024 |
苏宁易购 |
4.30% |
1448.65 |
26148.07 |
5.98% |
-587.79 (-40.58%) |
5 |
000157 |
中联重科 |
3.28% |
952.81 |
19932.81 |
4.56% |
912.81 (95.80%) |
6 |
600325 |
华发股份 |
3.11% |
1153.87 |
18911.85 |
4.33% |
-328.95 (-28.51%) |
7 |
600036 |
招商银行 |
2.25% |
859.99 |
13699.65 |
3.13% |
553.67 (64.38%) |
8 |
600585 |
海螺水泥 |
2.08% |
360.75 |
12654.99 |
2.89% |
302.50 (83.85%) |
9 |
600439 |
瑞贝卡 |
1.87% |
1086.50 |
11353.96 |
2.60% |
0.00 (0.00%) |
10 |
601328 |
交通银行 |
1.76% |
1663.85 |
10698.58 |
2.45% |
新增 |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
9.69% |
2137.10 |
51034.01 |
13.82% |
237.36 (11.11%) |
2 |
002024 |
苏宁易购 |
6.93% |
2036.44 |
36472.58 |
9.87% |
290.59 (14.27%) |
3 |
601186 |
中国铁建 |
4.41% |
2313.80 |
23230.56 |
6.29% |
新增 |
4 |
600583 |
海油工程 |
3.36% |
1161.15 |
17684.30 |
4.79% |
585.57 (50.43%) |
5 |
601390 |
中国中铁 |
3.09% |
2999.99 |
16259.93 |
4.40% |
新增 |
6 |
000402 |
金融街 |
2.69% |
1859.05 |
14147.33 |
3.83% |
-669.75 (-36.03%) |
7 |
600325 |
华发股份 |
2.62% |
1482.81 |
13790.15 |
3.73% |
76.99 (5.19%) |
8 |
601318 |
中国平安 |
2.48% |
492.00 |
13082.28 |
3.54% |
新增 |
9 |
600439 |
瑞贝卡 |
1.95% |
1086.50 |
10289.19 |
2.79% |
149.99 (13.80%) |
10 |
600517 |
国网英大 |
1.82% |
427.27 |
9566.62 |
2.59% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
9.69% |
2137.10 |
51034.01 |
13.82% |
237.36 (11.11%) |
2 |
002024 |
苏宁易购 |
6.93% |
2036.44 |
36472.58 |
9.87% |
290.59 (14.27%) |
3 |
601186 |
中国铁建 |
4.41% |
2313.80 |
23230.56 |
6.29% |
新增 |
4 |
600583 |
海油工程 |
3.36% |
1161.15 |
17684.30 |
4.79% |
585.57 (50.43%) |
5 |
601390 |
中国中铁 |
3.09% |
2999.99 |
16259.93 |
4.40% |
新增 |
6 |
000402 |
金融街 |
2.69% |
1859.05 |
14147.33 |
3.83% |
-669.75 (-36.03%) |
7 |
600325 |
华发股份 |
2.62% |
1482.81 |
13790.15 |
3.73% |
76.99 (5.19%) |
8 |
601318 |
中国平安 |
2.48% |
492.00 |
13082.28 |
3.54% |
新增 |
9 |
600439 |
瑞贝卡 |
1.95% |
1086.50 |
10289.19 |
2.79% |
149.99 (13.80%) |
10 |
600517 |
国网英大 |
1.82% |
427.27 |
9566.62 |
2.59% |
新增 |
11 |
601666 |
平煤股份 |
1.54% |
649.23 |
8102.43 |
2.19% |
--- |
12 |
600000 |
浦发银行 |
1.52% |
602.62 |
7984.65 |
2.16% |
--- |
13 |
000729 |
燕京啤酒 |
1.41% |
560.54 |
7404.69 |
2.00% |
--- |
14 |
601808 |
中海油服 |
1.06% |
471.08 |
5601.18 |
1.52% |
--- |
15 |
002122 |
ST天马 |
1.03% |
101.23 |
5398.76 |
1.46% |
--- |
16 |
600900 |
长江电力 |
0.84% |
599.99 |
4409.94 |
1.19% |
--- |
17 |
002152 |
广电运通 |
0.80% |
142.92 |
4226.03 |
1.14% |
--- |
18 |
600036 |
招商银行 |
0.71% |
306.33 |
3724.92 |
1.01% |
--- |
19 |
002264 |
新华都 |
0.69% |
201.25 |
3648.68 |
0.99% |
--- |
20 |
600289 |
ST信通 |
0.69% |
431.75 |
3656.96 |
0.99% |
--- |
21 |
000983 |
山西焦煤 |
0.68% |
308.00 |
3591.28 |
0.97% |
--- |
22 |
600795 |
国电电力 |
0.66% |
622.17 |
3465.50 |
0.94% |
--- |
23 |
600062 |
华润双鹤 |
0.64% |
139.98 |
3372.08 |
0.91% |
--- |
24 |
000002 |
万科A |
0.62% |
507.99 |
3276.55 |
0.89% |
--- |
25 |
600750 |
江中药业 |
0.62% |
291.00 |
3250.47 |
0.88% |
--- |
26 |
600037 |
歌华有线 |
0.56% |
310.48 |
2946.44 |
0.80% |
--- |
27 |
600547 |
山东黄金 |
0.56% |
61.00 |
2962.16 |
0.80% |
--- |
28 |
601899 |
紫金矿业 |
0.55% |
599.99 |
2879.95 |
0.78% |
--- |
29 |
000063 |
中兴通讯 |
0.52% |
99.99 |
2719.80 |
0.74% |
--- |
30 |
000651 |
格力电器 |
0.52% |
140.00 |
2721.60 |
0.74% |
--- |
31 |
601699 |
潞安环能 |
0.52% |
219.99 |
2747.63 |
0.74% |
--- |
32 |
600458 |
时代新材 |
0.51% |
272.46 |
2670.16 |
0.72% |
--- |
33 |
600489 |
中金黄金 |
0.50% |
69.99 |
2606.50 |
0.71% |
--- |
34 |
600858 |
银座股份 |
0.50% |
161.03 |
2642.50 |
0.72% |
--- |
35 |
600406 |
国电南瑞 |
0.49% |
125.63 |
2561.66 |
0.69% |
--- |
36 |
000513 |
丽珠集团 |
0.47% |
142.81 |
2481.98 |
0.67% |
--- |
37 |
002078 |
太阳纸业 |
0.47% |
365.11 |
2493.67 |
0.68% |
--- |
38 |
601166 |
兴业银行 |
0.46% |
165.77 |
2420.23 |
0.66% |
--- |
39 |
600582 |
天地科技 |
0.45% |
172.33 |
2357.43 |
0.64% |
--- |
40 |
600019 |
宝钢股份 |
0.40% |
451.30 |
2094.05 |
0.57% |
--- |
41 |
002165 |
红宝丽 |
0.39% |
189.99 |
2076.55 |
0.56% |
--- |
42 |
600153 |
建发股份 |
0.39% |
319.58 |
2038.95 |
0.55% |
--- |
43 |
600525 |
长园集团 |
0.36% |
116.69 |
1903.16 |
0.52% |
--- |
44 |
601857 |
中国石油 |
0.36% |
186.59 |
1897.66 |
0.51% |
--- |
45 |
000933 |
神火股份 |
0.35% |
140.00 |
1833.99 |
0.50% |
--- |
46 |
002268 |
卫士通 |
0.35% |
86.95 |
1848.54 |
0.50% |
--- |
47 |
600729 |
重庆百货 |
0.35% |
130.72 |
1867.99 |
0.51% |
--- |
48 |
002022 |
科华生物 |
0.34% |
77.49 |
1805.48 |
0.49% |
--- |
49 |
600348 |
华阳股份 |
0.34% |
184.00 |
1790.28 |
0.48% |
--- |
50 |
000858 |
五粮液 |
0.31% |
123.06 |
1641.62 |
0.44% |
--- |
51 |
000937 |
冀中能源 |
0.31% |
114.99 |
1609.79 |
0.44% |
--- |
52 |
002202 |
金风科技 |
0.31% |
63.66 |
1607.30 |
0.44% |
--- |
53 |
000898 |
鞍钢股份 |
0.30% |
229.04 |
1591.80 |
0.43% |
--- |
54 |
600585 |
海螺水泥 |
0.29% |
58.25 |
1510.38 |
0.41% |
--- |
55 |
000759 |
中百集团 |
0.28% |
158.69 |
1491.66 |
0.40% |
--- |
56 |
000538 |
云南白药 |
0.26% |
40.12 |
1380.55 |
0.37% |
--- |
57 |
002143 |
印纪退 |
0.25% |
254.57 |
1341.57 |
0.36% |
--- |
58 |
600697 |
欧亚集团 |
0.25% |
91.92 |
1328.20 |
0.36% |
--- |
59 |
000069 |
华侨城A |
0.24% |
152.84 |
1250.19 |
0.34% |
--- |
60 |
600467 |
好当家 |
0.23% |
229.99 |
1214.37 |
0.33% |
--- |
61 |
600837 |
海通证券 |
0.23% |
150.00 |
1216.50 |
0.33% |
--- |
62 |
600812 |
华北制药 |
0.21% |
180.00 |
1092.60 |
0.30% |
--- |
63 |
000869 |
张裕A |
0.20% |
21.60 |
1047.37 |
0.28% |
--- |
64 |
002140 |
东华科技 |
0.19% |
39.20 |
991.76 |
0.27% |
--- |
65 |
002008 |
大族激光 |
0.18% |
161.01 |
941.90 |
0.26% |
--- |
66 |
600011 |
华能国际 |
0.17% |
128.02 |
885.88 |
0.24% |
--- |
67 |
002028 |
思源电气 |
0.16% |
29.99 |
839.81 |
0.23% |
--- |
68 |
601898 |
中煤能源 |
0.16% |
132.28 |
855.84 |
0.23% |
--- |
69 |
000401 |
冀东水泥 |
0.15% |
80.50 |
796.95 |
0.22% |
--- |
70 |
600251 |
冠农股份 |
0.15% |
27.15 |
800.38 |
0.22% |
--- |
71 |
000951 |
中国重汽 |
0.14% |
57.29 |
728.75 |
0.20% |
--- |
72 |
600048 |
保利地产 |
0.14% |
49.99 |
719.88 |
0.19% |
--- |
73 |
600267 |
海正药业 |
0.14% |
50.00 |
747.00 |
0.20% |
--- |
74 |
600971 |
恒源煤电 |
0.14% |
64.38 |
713.95 |
0.19% |
--- |
75 |
600993 |
马应龙 |
0.14% |
29.62 |
716.24 |
0.19% |
--- |
76 |
600327 |
大东方 |
0.11% |
100.75 |
559.14 |
0.15% |
--- |
77 |
002029 |
七匹狼 |
0.10% |
50.00 |
526.00 |
0.14% |
--- |
78 |
000157 |
中联重科 |
0.08% |
40.00 |
447.20 |
0.12% |
--- |
79 |
000417 |
合肥百货 |
0.08% |
50.00 |
429.99 |
0.12% |
--- |
80 |
002038 |
双鹭药业 |
0.08% |
12.09 |
443.52 |
0.12% |
--- |
81 |
600169 |
太原重工 |
0.08% |
29.98 |
425.75 |
0.12% |
--- |
82 |
600269 |
赣粤高速 |
0.07% |
49.99 |
389.93 |
0.11% |
--- |
83 |
601006 |
大秦铁路 |
0.07% |
49.16 |
394.27 |
0.11% |
--- |
84 |
601398 |
工商银行 |
0.07% |
98.42 |
348.42 |
0.09% |
--- |
85 |
002215 |
诺普信 |
0.06% |
19.00 |
340.10 |
0.09% |
--- |
86 |
600497 |
驰宏锌锗 |
0.06% |
34.30 |
339.96 |
0.09% |
--- |
87 |
600801 |
华新水泥 |
0.06% |
22.52 |
333.59 |
0.09% |
--- |
88 |
002191 |
劲嘉股份 |
0.05% |
19.99 |
259.90 |
0.07% |
--- |
89 |
600557 |
康缘药业 |
0.05% |
15.00 |
256.35 |
0.07% |
--- |
90 |
601088 |
中国神华 |
0.05% |
14.25 |
249.89 |
0.07% |
--- |
91 |
601766 |
中国中车 |
0.05% |
57.98 |
249.90 |
0.07% |
--- |
92 |
002074 |
国轩高科 |
0.04% |
19.99 |
189.92 |
0.05% |
--- |
93 |
002121 |
科陆电子 |
0.04% |
12.34 |
234.35 |
0.06% |
--- |
94 |
600150 |
中国船舶 |
0.04% |
5.00 |
191.01 |
0.05% |
--- |
95 |
600426 |
华鲁恒升 |
0.04% |
20.00 |
212.20 |
0.06% |
--- |
96 |
002267 |
陕天然气 |
0.03% |
12.73 |
151.49 |
0.04% |
--- |
97 |
600161 |
天坛生物 |
0.03% |
9.99 |
145.07 |
0.04% |
--- |
98 |
600331 |
宏达股份 |
0.03% |
26.76 |
136.48 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
5.28% |
1899.74 |
31459.76 |
8.16% |
406.40 (21.39%) |
2 |
002024 |
苏宁易购 |
5.10% |
1745.85 |
30377.80 |
7.88% |
980.93 (56.19%) |
3 |
601006 |
大秦铁路 |
4.40% |
2032.84 |
26223.61 |
6.80% |
583.66 (28.71%) |
4 |
000402 |
金融街 |
3.69% |
2528.79 |
22000.50 |
5.71% |
0.00 (0.00%) |
5 |
600005 |
武钢股份 |
2.57% |
2031.88 |
15300.08 |
3.97% |
-300.00 (-14.76%) |
6 |
002008 |
大族激光 |
2.53% |
1532.61 |
15050.26 |
3.90% |
362.85 (23.68%) |
7 |
600325 |
华发股份 |
2.37% |
1405.82 |
14114.40 |
3.66% |
328.58 (23.37%) |
8 |
600439 |
瑞贝卡 |
2.05% |
936.52 |
12202.83 |
3.16% |
16.82 (1.80%) |
9 |
600583 |
海油工程 |
1.52% |
575.58 |
9082.65 |
2.36% |
0.00 (0.00%) |
10 |
000729 |
燕京啤酒 |
1.34% |
620.54 |
7973.89 |
2.07% |
0.00 (0.00%) |
季报日期: 2008-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
5.28% |
1899.74 |
31459.76 |
8.16% |
406.40 (21.39%) |
2 |
002024 |
苏宁易购 |
5.10% |
1745.85 |
30377.80 |
7.88% |
980.93 (56.19%) |
3 |
601006 |
大秦铁路 |
4.40% |
2032.84 |
26223.61 |
6.80% |
583.66 (28.71%) |
4 |
000402 |
金融街 |
3.69% |
2528.79 |
22000.50 |
5.71% |
0.00 (0.00%) |
5 |
600005 |
武钢股份 |
2.57% |
2031.88 |
15300.08 |
3.97% |
-300.00 (-14.76%) |
6 |
002008 |
大族激光 |
2.53% |
1532.61 |
15050.26 |
3.90% |
362.85 (23.68%) |
7 |
600325 |
华发股份 |
2.37% |
1405.82 |
14114.40 |
3.66% |
328.58 (23.37%) |
8 |
600439 |
瑞贝卡 |
2.05% |
936.52 |
12202.83 |
3.16% |
16.82 (1.80%) |
9 |
600583 |
海油工程 |
1.52% |
575.58 |
9082.65 |
2.36% |
0.00 (0.00%) |
10 |
000729 |
燕京啤酒 |
1.34% |
620.54 |
7973.89 |
2.07% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
4.45% |
764.93 |
31591.41 |
6.73% |
124.21 (16.24%) |
2 |
600036 |
招商银行 |
3.53% |
1069.44 |
25046.40 |
5.34% |
77.43 (7.24%) |
3 |
600005 |
武钢股份 |
3.20% |
2331.88 |
22759.17 |
4.85% |
-699.31 (-29.99%) |
4 |
600089 |
特变电工 |
3.15% |
1493.35 |
22340.45 |
4.76% |
378.95 (25.38%) |
5 |
601006 |
大秦铁路 |
2.78% |
1449.18 |
19723.30 |
4.20% |
新增 |
6 |
600000 |
浦发银行 |
2.68% |
866.73 |
19068.06 |
4.06% |
-505.34 (-58.30%) |
7 |
000402 |
金融街 |
2.62% |
2528.79 |
18586.63 |
3.96% |
1123.91 (44.44%) |
8 |
601398 |
工商银行 |
2.37% |
3400.00 |
16864.00 |
3.59% |
新增 |
9 |
601088 |
中国神华 |
2.36% |
446.58 |
16777.92 |
3.58% |
新增 |
10 |
002008 |
大族激光 |
1.87% |
1169.76 |
13253.43 |
2.82% |
新增 |
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
4.45% |
764.93 |
31591.41 |
6.73% |
124.21 (16.24%) |
2 |
600036 |
招商银行 |
3.53% |
1069.44 |
25046.40 |
5.34% |
77.43 (7.24%) |
3 |
600005 |
武钢股份 |
3.20% |
2331.88 |
22759.17 |
4.85% |
-699.31 (-29.99%) |
4 |
600089 |
特变电工 |
3.15% |
1493.35 |
22340.45 |
4.76% |
378.95 (25.38%) |
5 |
601006 |
大秦铁路 |
2.78% |
1449.18 |
19723.30 |
4.20% |
新增 |
6 |
600000 |
浦发银行 |
2.68% |
866.73 |
19068.06 |
4.06% |
-505.34 (-58.30%) |
7 |
000402 |
金融街 |
2.62% |
2528.79 |
18586.63 |
3.96% |
1123.91 (44.44%) |
8 |
601398 |
工商银行 |
2.37% |
3400.00 |
16864.00 |
3.59% |
新增 |
9 |
601088 |
中国神华 |
2.36% |
446.58 |
16777.92 |
3.58% |
新增 |
10 |
002008 |
大族激光 |
1.87% |
1169.76 |
13253.43 |
2.82% |
新增 |
11 |
600439 |
瑞贝卡 |
1.86% |
919.70 |
13243.64 |
2.82% |
--- |
12 |
600583 |
海油工程 |
1.77% |
575.58 |
12541.89 |
2.67% |
--- |
13 |
600325 |
华发股份 |
1.61% |
1077.24 |
11451.06 |
2.44% |
--- |
14 |
601808 |
中海油服 |
1.55% |
471.08 |
11028.06 |
2.35% |
--- |
15 |
000002 |
万科A |
1.47% |
1160.32 |
10454.51 |
2.23% |
--- |
16 |
000729 |
燕京啤酒 |
1.47% |
620.54 |
10425.01 |
2.22% |
--- |
17 |
600517 |
国网英大 |
1.31% |
402.98 |
9288.59 |
1.98% |
--- |
18 |
600143 |
金发科技 |
1.24% |
517.43 |
8806.62 |
1.88% |
--- |
19 |
600900 |
长江电力 |
1.24% |
599.99 |
8789.87 |
1.87% |
--- |
20 |
000983 |
山西焦煤 |
1.17% |
165.78 |
8288.75 |
1.77% |
--- |
21 |
600141 |
兴发集团 |
1.06% |
277.75 |
7499.26 |
1.60% |
--- |
22 |
000987 |
越秀金控 |
0.99% |
262.69 |
7039.97 |
1.50% |
--- |
23 |
600058 |
五矿发展 |
0.89% |
270.89 |
6341.57 |
1.35% |
--- |
24 |
002078 |
太阳纸业 |
0.88% |
385.11 |
6219.45 |
1.33% |
--- |
25 |
600028 |
中国石化 |
0.79% |
549.98 |
5582.33 |
1.19% |
--- |
26 |
000858 |
五粮液 |
0.78% |
304.96 |
5556.36 |
1.18% |
--- |
27 |
000635 |
英力特 |
0.73% |
280.68 |
5172.89 |
1.10% |
--- |
28 |
600859 |
王府井 |
0.72% |
132.73 |
5094.08 |
1.09% |
--- |
29 |
000972 |
*ST中基 |
0.69% |
504.16 |
4935.76 |
1.05% |
--- |
30 |
002122 |
ST天马 |
0.68% |
101.23 |
4859.18 |
1.04% |
--- |
31 |
000422 |
湖北宜化 |
0.67% |
275.96 |
4735.55 |
1.01% |
--- |
32 |
000159 |
国际实业 |
0.66% |
277.52 |
4723.31 |
1.01% |
--- |
33 |
002152 |
广电运通 |
0.66% |
162.92 |
4714.79 |
1.00% |
--- |
34 |
600062 |
华润双鹤 |
0.63% |
169.98 |
4478.93 |
0.95% |
--- |
35 |
600037 |
歌华有线 |
0.57% |
310.49 |
4079.81 |
0.87% |
--- |
36 |
600582 |
天地科技 |
0.57% |
172.33 |
4080.70 |
0.87% |
--- |
37 |
601166 |
兴业银行 |
0.54% |
151.81 |
3866.48 |
0.82% |
--- |
38 |
601857 |
中国石油 |
0.52% |
247.65 |
3699.93 |
0.79% |
--- |
39 |
002202 |
金风科技 |
0.49% |
86.14 |
3447.99 |
0.73% |
--- |
40 |
600078 |
*ST澄星 |
0.43% |
272.92 |
3078.49 |
0.66% |
--- |
41 |
600795 |
国电电力 |
0.43% |
479.46 |
3082.90 |
0.66% |
--- |
42 |
000401 |
冀东水泥 |
0.38% |
217.29 |
2705.24 |
0.58% |
--- |
43 |
000898 |
鞍钢股份 |
0.38% |
206.83 |
2694.99 |
0.57% |
--- |
44 |
600011 |
华能国际 |
0.37% |
371.59 |
2612.26 |
0.56% |
--- |
45 |
000960 |
锡业股份 |
0.30% |
86.53 |
2150.21 |
0.46% |
--- |
46 |
002022 |
科华生物 |
0.30% |
97.49 |
2164.24 |
0.46% |
--- |
47 |
600729 |
重庆百货 |
0.30% |
112.81 |
2143.38 |
0.46% |
--- |
48 |
601939 |
建设银行 |
0.30% |
357.37 |
2112.03 |
0.45% |
--- |
49 |
600048 |
保利地产 |
0.28% |
150.00 |
2023.50 |
0.43% |
--- |
50 |
600467 |
好当家 |
0.27% |
229.99 |
1922.75 |
0.41% |
--- |
51 |
600585 |
海螺水泥 |
0.27% |
48.29 |
1931.22 |
0.41% |
--- |
52 |
600886 |
国投电力 |
0.27% |
285.00 |
1929.42 |
0.41% |
--- |
53 |
002143 |
印纪退 |
0.26% |
254.57 |
1853.25 |
0.40% |
--- |
54 |
000933 |
神火股份 |
0.25% |
51.49 |
1802.06 |
0.38% |
--- |
55 |
600026 |
中远海能 |
0.25% |
88.58 |
1761.82 |
0.38% |
--- |
56 |
600739 |
辽宁成大 |
0.24% |
70.00 |
1738.70 |
0.37% |
--- |
57 |
600779 |
水井坊 |
0.24% |
80.30 |
1674.96 |
0.36% |
--- |
58 |
002140 |
东华科技 |
0.23% |
49.20 |
1668.86 |
0.36% |
--- |
59 |
600327 |
大东方 |
0.22% |
150.00 |
1537.49 |
0.33% |
--- |
60 |
600971 |
恒源煤电 |
0.21% |
59.78 |
1524.34 |
0.32% |
--- |
61 |
601328 |
交通银行 |
0.21% |
200.00 |
1496.00 |
0.32% |
--- |
62 |
000759 |
中百集团 |
0.20% |
148.69 |
1436.32 |
0.31% |
--- |
63 |
000869 |
张裕A |
0.20% |
21.60 |
1425.28 |
0.30% |
--- |
64 |
600535 |
天士力 |
0.18% |
111.21 |
1255.52 |
0.27% |
--- |
65 |
600963 |
岳阳林纸 |
0.16% |
120.00 |
1148.40 |
0.24% |
--- |
66 |
000538 |
云南白药 |
0.15% |
40.12 |
1086.86 |
0.23% |
--- |
67 |
600075 |
新疆天业 |
0.14% |
100.00 |
995.96 |
0.21% |
--- |
68 |
600887 |
伊利股份 |
0.14% |
60.33 |
985.20 |
0.21% |
--- |
69 |
600251 |
冠农股份 |
0.13% |
13.00 |
898.17 |
0.19% |
--- |
70 |
002128 |
露天煤业 |
0.12% |
38.99 |
880.10 |
0.19% |
--- |
71 |
600267 |
海正药业 |
0.11% |
50.00 |
808.50 |
0.17% |
--- |
72 |
002121 |
科陆电子 |
0.10% |
32.34 |
698.56 |
0.15% |
--- |
73 |
000539 |
粤电力A |
0.09% |
99.38 |
632.06 |
0.13% |
--- |
74 |
002215 |
诺普信 |
0.08% |
30.00 |
583.20 |
0.12% |
--- |
75 |
600027 |
华电国际 |
0.08% |
114.36 |
554.66 |
0.12% |
--- |
76 |
600525 |
长园集团 |
0.08% |
29.99 |
565.92 |
0.12% |
--- |
77 |
600382 |
*ST广珠 |
0.06% |
60.00 |
451.80 |
0.10% |
--- |
78 |
600406 |
国电南瑞 |
0.06% |
20.00 |
396.95 |
0.08% |
--- |
79 |
002153 |
石基信息 |
0.05% |
5.28 |
359.82 |
0.08% |
--- |
80 |
600150 |
中国船舶 |
0.05% |
5.00 |
377.47 |
0.08% |
--- |
81 |
600801 |
华新水泥 |
0.05% |
22.52 |
364.23 |
0.08% |
--- |
82 |
601666 |
平煤股份 |
0.05% |
9.24 |
346.28 |
0.07% |
--- |
83 |
002106 |
莱宝高科 |
0.04% |
20.00 |
289.99 |
0.06% |
--- |
84 |
600997 |
开滦股份 |
0.04% |
7.00 |
279.86 |
0.06% |
--- |
85 |
002242 |
九阳股份 |
0.03% |
4.75 |
192.04 |
0.04% |
--- |
86 |
002238 |
天威视讯 |
0.01% |
6.55 |
80.19 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
4.96% |
1372.07 |
48571.26 |
6.00% |
0.00 (0.00%) |
2 |
000069 |
华侨城A |
4.85% |
1165.91 |
47557.62 |
5.88% |
30.00 (2.57%) |
3 |
000002 |
万科A |
4.56% |
1745.21 |
44677.43 |
5.52% |
558.94 (32.03%) |
4 |
600005 |
武钢股份 |
4.39% |
3031.19 |
43012.57 |
5.32% |
215.20 (7.10%) |
5 |
002024 |
苏宁易购 |
3.61% |
640.72 |
35361.30 |
4.37% |
-246.57 (-38.48%) |
6 |
000402 |
金融街 |
3.30% |
1404.89 |
32298.31 |
3.99% |
865.11 (61.58%) |
7 |
600036 |
招商银行 |
3.26% |
992.01 |
31912.98 |
3.94% |
2.00 (0.20%) |
8 |
600325 |
华发股份 |
2.50% |
980.34 |
24518.32 |
3.03% |
530.17 (54.08%) |
9 |
000581 |
威孚高科 |
2.45% |
1412.37 |
24010.37 |
2.97% |
-60.00 (-4.25%) |
10 |
600089 |
特变电工 |
2.40% |
1114.40 |
23491.49 |
2.90% |
89.00 (7.99%) |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
4.96% |
1372.07 |
48571.26 |
6.00% |
0.00 (0.00%) |
2 |
000069 |
华侨城A |
4.85% |
1165.91 |
47557.62 |
5.88% |
30.00 (2.57%) |
3 |
000002 |
万科A |
4.56% |
1745.21 |
44677.43 |
5.52% |
558.94 (32.03%) |
4 |
600005 |
武钢股份 |
4.39% |
3031.19 |
43012.57 |
5.32% |
215.20 (7.10%) |
5 |
002024 |
苏宁易购 |
3.61% |
640.72 |
35361.30 |
4.37% |
-246.57 (-38.48%) |
6 |
000402 |
金融街 |
3.30% |
1404.89 |
32298.31 |
3.99% |
865.11 (61.58%) |
7 |
600036 |
招商银行 |
3.26% |
992.01 |
31912.98 |
3.94% |
2.00 (0.20%) |
8 |
600325 |
华发股份 |
2.50% |
980.34 |
24518.32 |
3.03% |
530.17 (54.08%) |
9 |
000581 |
威孚高科 |
2.45% |
1412.37 |
24010.37 |
2.97% |
-60.00 (-4.25%) |
10 |
600089 |
特变电工 |
2.40% |
1114.40 |
23491.49 |
2.90% |
89.00 (7.99%) |
显示全部持仓明细>>
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
5.37% |
1372.07 |
72445.26 |
6.12% |
727.82 (53.05%) |
2 |
002024 |
苏宁易购 |
4.72% |
887.29 |
63751.64 |
5.39% |
322.81 (36.38%) |
3 |
000069 |
华侨城A |
4.23% |
1135.92 |
57079.92 |
4.82% |
536.10 (47.20%) |
4 |
600005 |
武钢股份 |
4.11% |
2815.99 |
55475.06 |
4.69% |
新增 |
5 |
600036 |
招商银行 |
2.91% |
990.01 |
39234.12 |
3.32% |
新增 |
6 |
000002 |
万科A |
2.54% |
1186.27 |
34212.06 |
2.89% |
新增 |
7 |
600089 |
特变电工 |
2.46% |
1025.40 |
33151.09 |
2.80% |
新增 |
8 |
000898 |
鞍钢股份 |
2.45% |
1095.84 |
33072.39 |
2.79% |
279.58 (25.51%) |
9 |
000001 |
平安银行 |
2.39% |
834.83 |
32224.62 |
2.72% |
62.25 (7.46%) |
10 |
002008 |
大族激光 |
2.38% |
1047.31 |
32152.41 |
2.72% |
-59.13 (-5.65%) |
季报日期: 2007-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
5.37% |
1372.07 |
72445.26 |
6.12% |
727.82 (53.05%) |
2 |
002024 |
苏宁易购 |
4.72% |
887.29 |
63751.64 |
5.39% |
322.81 (36.38%) |
3 |
000069 |
华侨城A |
4.23% |
1135.92 |
57079.92 |
4.82% |
536.10 (47.20%) |
4 |
600005 |
武钢股份 |
4.11% |
2815.99 |
55475.06 |
4.69% |
新增 |
5 |
600036 |
招商银行 |
2.91% |
990.01 |
39234.12 |
3.32% |
新增 |
6 |
000002 |
万科A |
2.54% |
1186.27 |
34212.06 |
2.89% |
新增 |
7 |
600089 |
特变电工 |
2.46% |
1025.40 |
33151.09 |
2.80% |
新增 |
8 |
000898 |
鞍钢股份 |
2.45% |
1095.84 |
33072.39 |
2.79% |
279.58 (25.51%) |
9 |
000001 |
平安银行 |
2.39% |
834.83 |
32224.62 |
2.72% |
62.25 (7.46%) |
10 |
002008 |
大族激光 |
2.38% |
1047.31 |
32152.41 |
2.72% |
-59.13 (-5.65%) |
11 |
600022 |
山东钢铁 |
2.35% |
1564.38 |
31756.86 |
2.68% |
--- |
12 |
000581 |
威孚高科 |
2.04% |
1472.37 |
27548.13 |
2.33% |
--- |
13 |
600439 |
瑞贝卡 |
1.82% |
492.88 |
24535.37 |
2.07% |
--- |
14 |
600307 |
酒钢宏兴 |
1.77% |
846.74 |
23945.71 |
2.02% |
--- |
15 |
601088 |
中国神华 |
1.66% |
342.60 |
22477.99 |
1.90% |
--- |
16 |
601166 |
兴业银行 |
1.58% |
410.95 |
21312.00 |
1.80% |
--- |
17 |
600048 |
保利地产 |
1.51% |
313.80 |
20340.74 |
1.72% |
--- |
18 |
600143 |
金发科技 |
1.45% |
506.59 |
19579.65 |
1.65% |
--- |
19 |
000729 |
燕京啤酒 |
1.38% |
881.82 |
18562.33 |
1.57% |
--- |
20 |
000625 |
长安汽车 |
1.37% |
984.83 |
18475.35 |
1.56% |
--- |
21 |
600517 |
国网英大 |
1.26% |
301.49 |
17040.10 |
1.44% |
--- |
22 |
000046 |
泛海控股 |
1.23% |
363.79 |
16552.42 |
1.40% |
--- |
23 |
600325 |
华发股份 |
1.22% |
450.18 |
16435.89 |
1.39% |
--- |
24 |
600015 |
华夏银行 |
1.17% |
823.99 |
15787.70 |
1.33% |
--- |
25 |
600583 |
海油工程 |
1.16% |
300.82 |
15666.89 |
1.32% |
--- |
26 |
000651 |
格力电器 |
1.15% |
314.15 |
15503.27 |
1.31% |
--- |
27 |
000402 |
金融街 |
1.13% |
539.77 |
15275.57 |
1.29% |
--- |
28 |
600331 |
宏达股份 |
1.03% |
172.90 |
13866.58 |
1.17% |
--- |
29 |
600019 |
宝钢股份 |
1.02% |
790.60 |
13788.02 |
1.16% |
--- |
30 |
002152 |
广电运通 |
0.99% |
124.59 |
13394.55 |
1.13% |
--- |
31 |
000012 |
南玻A |
0.98% |
620.10 |
13208.16 |
1.12% |
--- |
32 |
600997 |
开滦股份 |
0.91% |
279.99 |
12291.60 |
1.04% |
--- |
33 |
600104 |
上汽集团 |
0.83% |
427.24 |
11232.16 |
0.95% |
--- |
34 |
000983 |
山西焦煤 |
0.80% |
169.78 |
10775.63 |
0.91% |
--- |
35 |
000800 |
一汽解放 |
0.77% |
541.02 |
10333.41 |
0.87% |
--- |
36 |
600309 |
万华化学 |
0.75% |
264.84 |
10076.99 |
0.85% |
--- |
37 |
601328 |
交通银行 |
0.74% |
641.55 |
10021.08 |
0.85% |
--- |
38 |
600361 |
华联综超 |
0.70% |
290.06 |
9438.63 |
0.80% |
--- |
39 |
600030 |
中信证券 |
0.69% |
104.76 |
9352.11 |
0.79% |
--- |
40 |
600027 |
华电国际 |
0.68% |
970.06 |
9186.51 |
0.78% |
--- |
41 |
600685 |
中船防务 |
0.66% |
108.12 |
8841.38 |
0.75% |
--- |
42 |
000987 |
越秀金控 |
0.62% |
225.69 |
8375.18 |
0.71% |
--- |
43 |
002122 |
ST天马 |
0.56% |
50.62 |
7586.91 |
0.64% |
--- |
44 |
000401 |
冀东水泥 |
0.53% |
345.38 |
7166.62 |
0.61% |
--- |
45 |
600535 |
天士力 |
0.53% |
323.71 |
7124.78 |
0.60% |
--- |
46 |
000539 |
粤电力A |
0.51% |
478.46 |
6880.22 |
0.58% |
--- |
47 |
000858 |
五粮液 |
0.51% |
152.47 |
6934.23 |
0.59% |
--- |
48 |
600016 |
民生银行 |
0.51% |
460.00 |
6817.15 |
0.58% |
--- |
49 |
600886 |
国投电力 |
0.51% |
410.98 |
6842.89 |
0.58% |
--- |
50 |
600062 |
华润双鹤 |
0.50% |
199.98 |
6711.28 |
0.57% |
--- |
51 |
600690 |
海尔智家 |
0.50% |
299.98 |
6737.59 |
0.57% |
--- |
52 |
600859 |
王府井 |
0.50% |
132.73 |
6701.41 |
0.57% |
--- |
53 |
000538 |
云南白药 |
0.44% |
170.90 |
5926.66 |
0.50% |
--- |
54 |
600887 |
伊利股份 |
0.40% |
184.37 |
5407.50 |
0.46% |
--- |
55 |
000024 |
招商地产 |
0.38% |
85.70 |
5073.41 |
0.43% |
--- |
56 |
601857 |
中国石油 |
0.37% |
162.62 |
5034.85 |
0.43% |
--- |
57 |
002143 |
印纪退 |
0.36% |
169.71 |
4802.84 |
0.41% |
--- |
58 |
000422 |
湖北宜化 |
0.33% |
192.98 |
4440.49 |
0.38% |
--- |
59 |
002078 |
太阳纸业 |
0.33% |
121.81 |
4421.77 |
0.37% |
--- |
60 |
600582 |
天地科技 |
0.33% |
86.16 |
4427.08 |
0.37% |
--- |
61 |
000972 |
*ST中基 |
0.31% |
234.68 |
4158.48 |
0.35% |
--- |
62 |
600269 |
赣粤高速 |
0.31% |
229.99 |
4224.84 |
0.36% |
--- |
63 |
600529 |
山东药玻 |
0.31% |
287.40 |
4190.29 |
0.35% |
--- |
64 |
600888 |
新疆众和 |
0.30% |
151.92 |
4100.38 |
0.35% |
--- |
65 |
000717 |
韶钢松山 |
0.29% |
343.74 |
3966.72 |
0.34% |
--- |
66 |
600900 |
长江电力 |
0.29% |
200.00 |
3898.00 |
0.33% |
--- |
67 |
600729 |
重庆百货 |
0.28% |
112.81 |
3753.18 |
0.32% |
--- |
68 |
600028 |
中国石化 |
0.26% |
150.00 |
3514.49 |
0.30% |
--- |
69 |
600995 |
文山电力 |
0.26% |
148.59 |
3505.30 |
0.30% |
--- |
70 |
000755 |
山西路桥 |
0.25% |
90.00 |
3418.12 |
0.29% |
--- |
71 |
600266 |
城建发展 |
0.25% |
115.15 |
3337.00 |
0.28% |
--- |
72 |
002080 |
中材科技 |
0.23% |
100.04 |
3046.37 |
0.26% |
--- |
73 |
600195 |
中牧股份 |
0.23% |
95.10 |
3126.07 |
0.26% |
--- |
74 |
600458 |
时代新材 |
0.23% |
180.00 |
3043.80 |
0.26% |
--- |
75 |
600849 |
上药转换 |
0.23% |
221.49 |
3052.14 |
0.26% |
--- |
76 |
000528 |
柳工 |
0.22% |
70.99 |
2955.45 |
0.25% |
--- |
77 |
600350 |
山东高速 |
0.21% |
279.99 |
2797.12 |
0.24% |
--- |
78 |
600495 |
晋西车轴 |
0.21% |
114.56 |
2854.81 |
0.24% |
--- |
79 |
601009 |
南京银行 |
0.21% |
150.10 |
2866.91 |
0.24% |
--- |
80 |
002140 |
东华科技 |
0.20% |
27.75 |
2697.30 |
0.23% |
--- |
81 |
002153 |
石基信息 |
0.19% |
18.90 |
2626.89 |
0.22% |
--- |
82 |
002076 |
ST雪莱 |
0.18% |
149.99 |
2371.38 |
0.20% |
--- |
83 |
600423 |
柳化股份 |
0.18% |
92.41 |
2473.02 |
0.21% |
--- |
84 |
601939 |
建设银行 |
0.18% |
251.19 |
2474.27 |
0.21% |
--- |
85 |
002022 |
科华生物 |
0.17% |
64.99 |
2307.22 |
0.19% |
--- |
86 |
002138 |
顺络电子 |
0.16% |
70.00 |
2107.00 |
0.18% |
--- |
87 |
600585 |
海螺水泥 |
0.16% |
30.00 |
2184.27 |
0.18% |
--- |
88 |
600201 |
生物股份 |
0.14% |
109.99 |
1909.45 |
0.16% |
--- |
89 |
600348 |
华阳股份 |
0.14% |
36.29 |
1942.17 |
0.16% |
--- |
90 |
601318 |
中国平安 |
0.14% |
17.38 |
1844.39 |
0.16% |
--- |
91 |
002031 |
巨轮智能 |
0.13% |
108.00 |
1709.56 |
0.14% |
--- |
92 |
000759 |
中百集团 |
0.12% |
88.50 |
1663.88 |
0.14% |
--- |
93 |
000869 |
张裕A |
0.11% |
16.60 |
1420.96 |
0.12% |
--- |
94 |
600376 |
首开股份 |
0.11% |
39.74 |
1453.18 |
0.12% |
--- |
95 |
000731 |
四川美丰 |
0.10% |
60.00 |
1391.40 |
0.12% |
--- |
96 |
601168 |
西部矿业 |
0.10% |
30.98 |
1292.32 |
0.11% |
--- |
97 |
000680 |
山推股份 |
0.09% |
59.99 |
1166.82 |
0.10% |
--- |
98 |
600150 |
中国船舶 |
0.09% |
5.00 |
1247.45 |
0.11% |
--- |
99 |
600332 |
白云山 |
0.08% |
60.00 |
1024.80 |
0.09% |
--- |
100 |
600408 |
ST安泰 |
0.08% |
53.31 |
1108.31 |
0.09% |
--- |
101 |
600740 |
山西焦化 |
0.08% |
49.99 |
1066.80 |
0.09% |
--- |
102 |
601601 |
中国太保 |
0.07% |
18.60 |
919.77 |
0.08% |
--- |
103 |
002067 |
景兴纸业 |
0.06% |
50.00 |
748.00 |
0.06% |
--- |
104 |
002094 |
青岛金王 |
0.06% |
37.98 |
816.47 |
0.07% |
--- |
105 |
002131 |
利欧股份 |
0.06% |
22.71 |
794.40 |
0.07% |
--- |
106 |
002142 |
宁波银行 |
0.06% |
37.82 |
829.30 |
0.07% |
--- |
107 |
002147 |
*ST新光 |
0.06% |
19.29 |
860.25 |
0.07% |
--- |
108 |
600801 |
华新水泥 |
0.06% |
22.52 |
815.85 |
0.07% |
--- |
109 |
601808 |
中海油服 |
0.05% |
20.77 |
713.17 |
0.06% |
--- |
110 |
002036 |
联创电子 |
0.04% |
27.63 |
583.08 |
0.05% |
--- |
111 |
600299 |
安迪苏 |
0.04% |
10.03 |
480.69 |
0.04% |
--- |
112 |
601628 |
中国人寿 |
0.04% |
10.00 |
579.40 |
0.05% |
--- |
113 |
601918 |
新集能源 |
0.04% |
35.30 |
561.98 |
0.05% |
--- |
114 |
002172 |
澳洋健康 |
0.03% |
7.64 |
427.61 |
0.04% |
--- |
115 |
600251 |
冠农股份 |
0.03% |
10.00 |
429.60 |
0.04% |
--- |
116 |
600337 |
美克家居 |
0.03% |
15.26 |
373.90 |
0.03% |
--- |
117 |
600815 |
厦工股份 |
0.03% |
30.00 |
396.60 |
0.03% |
--- |
118 |
600486 |
扬农化工 |
0.02% |
10.00 |
315.20 |
0.03% |
--- |
119 |
002121 |
科陆电子 |
0.01% |
2.46 |
101.54 |
0.01% |
--- |
120 |
002146 |
荣盛发展 |
0.01% |
5.23 |
189.63 |
0.02% |
--- |
121 |
002186 |
全聚德 |
0.01% |
2.98 |
175.67 |
0.01% |
--- |
122 |
002187 |
广百股份 |
0.01% |
3.13 |
134.38 |
0.01% |
--- |
123 |
600290 |
ST华仪 |
0.01% |
1.90 |
77.48 |
0.01% |
--- |
124 |
002070 |
众和退 |
0.00% |
2.00 |
33.54 |
0.00% |
--- |
125 |
002126 |
银轮股份 |
0.00% |
3.59 |
61.19 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
4.61% |
564.48 |
38734.32 |
4.40% |
265.29 (47.00%) |
2 |
000069 |
华侨城A |
4.38% |
599.82 |
36763.04 |
4.17% |
224.87 (37.49%) |
3 |
600000 |
浦发银行 |
4.03% |
644.25 |
33822.87 |
3.84% |
-261.62 (-40.61%) |
4 |
002008 |
大族激光 |
3.79% |
1106.44 |
31876.49 |
3.62% |
-100.00 (-9.04%) |
5 |
600299 |
安迪苏 |
3.75% |
562.79 |
31516.06 |
3.58% |
-8.54 (-1.52%) |
6 |
000001 |
平安银行 |
3.68% |
772.58 |
30887.89 |
3.51% |
149.99 (19.41%) |
7 |
600022 |
山东钢铁 |
3.54% |
1265.08 |
29729.38 |
3.37% |
515.23 (40.73%) |
8 |
000898 |
鞍钢股份 |
3.50% |
816.26 |
29385.38 |
3.34% |
新增 |
9 |
600886 |
国投电力 |
3.36% |
1505.72 |
28202.07 |
3.20% |
614.46 (40.81%) |
10 |
000012 |
南玻A |
3.27% |
1144.20 |
27460.71 |
3.12% |
新增 |
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
4.61% |
564.48 |
38734.32 |
4.40% |
265.29 (47.00%) |
2 |
000069 |
华侨城A |
4.38% |
599.82 |
36763.04 |
4.17% |
224.87 (37.49%) |
3 |
600000 |
浦发银行 |
4.03% |
644.25 |
33822.87 |
3.84% |
-261.62 (-40.61%) |
4 |
002008 |
大族激光 |
3.79% |
1106.44 |
31876.49 |
3.62% |
-100.00 (-9.04%) |
5 |
600299 |
安迪苏 |
3.75% |
562.79 |
31516.06 |
3.58% |
-8.54 (-1.52%) |
6 |
000001 |
平安银行 |
3.68% |
772.58 |
30887.89 |
3.51% |
149.99 (19.41%) |
7 |
600022 |
山东钢铁 |
3.54% |
1265.08 |
29729.38 |
3.37% |
515.23 (40.73%) |
8 |
000898 |
鞍钢股份 |
3.50% |
816.26 |
29385.38 |
3.34% |
新增 |
9 |
600886 |
国投电力 |
3.36% |
1505.72 |
28202.07 |
3.20% |
614.46 (40.81%) |
10 |
000012 |
南玻A |
3.27% |
1144.20 |
27460.71 |
3.12% |
新增 |
显示全部持仓明细>>
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
4.25% |
905.87 |
33145.67 |
5.01% |
-100.32 (-11.07%) |
2 |
002008 |
大族激光 |
3.52% |
1206.44 |
27446.47 |
4.15% |
342.15 (28.36%) |
3 |
600030 |
中信证券 |
3.47% |
510.77 |
27055.31 |
4.09% |
-112.02 (-21.93%) |
4 |
600439 |
瑞贝卡 |
3.47% |
673.20 |
27056.08 |
4.09% |
96.13 (14.28%) |
5 |
600299 |
安迪苏 |
3.33% |
571.33 |
26001.16 |
3.93% |
新增 |
6 |
000581 |
威孚高科 |
3.25% |
1418.63 |
25365.03 |
3.83% |
108.17 (7.62%) |
7 |
000001 |
平安银行 |
2.20% |
622.59 |
17133.68 |
2.59% |
新增 |
8 |
601318 |
中国平安 |
2.11% |
229.99 |
16446.84 |
2.49% |
新增 |
9 |
601166 |
兴业银行 |
2.05% |
454.58 |
15951.07 |
2.41% |
新增 |
10 |
600089 |
特变电工 |
2.02% |
512.70 |
15765.48 |
2.38% |
新增 |
季报日期: 2007-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
4.25% |
905.87 |
33145.67 |
5.01% |
-100.32 (-11.07%) |
2 |
002008 |
大族激光 |
3.52% |
1206.44 |
27446.47 |
4.15% |
342.15 (28.36%) |
3 |
600030 |
中信证券 |
3.47% |
510.77 |
27055.31 |
4.09% |
-112.02 (-21.93%) |
4 |
600439 |
瑞贝卡 |
3.47% |
673.20 |
27056.08 |
4.09% |
96.13 (14.28%) |
5 |
600299 |
安迪苏 |
3.33% |
571.33 |
26001.16 |
3.93% |
新增 |
6 |
000581 |
威孚高科 |
3.25% |
1418.63 |
25365.03 |
3.83% |
108.17 (7.62%) |
7 |
000001 |
平安银行 |
2.20% |
622.59 |
17133.68 |
2.59% |
新增 |
8 |
601318 |
中国平安 |
2.11% |
229.99 |
16446.84 |
2.49% |
新增 |
9 |
601166 |
兴业银行 |
2.05% |
454.58 |
15951.07 |
2.41% |
新增 |
10 |
600089 |
特变电工 |
2.02% |
512.70 |
15765.48 |
2.38% |
新增 |
11 |
601919 |
中远海控 |
2.02% |
863.18 |
15761.71 |
2.38% |
--- |
12 |
600628 |
新世界 |
1.92% |
777.90 |
14943.40 |
2.26% |
--- |
13 |
000069 |
华侨城A |
1.91% |
374.95 |
14923.15 |
2.26% |
--- |
14 |
002024 |
苏宁易购 |
1.80% |
299.18 |
14049.70 |
2.12% |
--- |
15 |
600886 |
国投电力 |
1.77% |
891.25 |
13796.60 |
2.09% |
--- |
16 |
000046 |
泛海控股 |
1.67% |
377.10 |
13006.10 |
1.97% |
--- |
17 |
600325 |
华发股份 |
1.67% |
430.18 |
13047.21 |
1.97% |
--- |
18 |
600517 |
国网英大 |
1.67% |
376.91 |
12999.79 |
1.97% |
--- |
19 |
600360 |
华微电子 |
1.58% |
613.93 |
12352.35 |
1.87% |
--- |
20 |
600309 |
万华化学 |
1.55% |
224.88 |
12044.71 |
1.82% |
--- |
21 |
600009 |
上海机场 |
1.54% |
316.75 |
12039.83 |
1.82% |
--- |
22 |
600525 |
长园集团 |
1.50% |
254.31 |
11693.21 |
1.77% |
--- |
23 |
600660 |
福耀玻璃 |
1.49% |
379.54 |
11583.69 |
1.75% |
--- |
24 |
600586 |
金晶科技 |
1.46% |
572.92 |
11383.93 |
1.72% |
--- |
25 |
000401 |
冀东水泥 |
1.38% |
784.14 |
10789.83 |
1.63% |
--- |
26 |
601628 |
中国人寿 |
1.32% |
250.10 |
10281.61 |
1.55% |
--- |
27 |
600022 |
山东钢铁 |
1.26% |
749.85 |
9838.06 |
1.49% |
--- |
28 |
600036 |
招商银行 |
1.26% |
399.99 |
9831.81 |
1.49% |
--- |
29 |
600596 |
新安股份 |
1.13% |
204.48 |
8831.36 |
1.34% |
--- |
30 |
000878 |
云南铜业 |
1.02% |
230.00 |
7934.84 |
1.20% |
--- |
31 |
600143 |
金发科技 |
1.00% |
202.83 |
7817.11 |
1.18% |
--- |
32 |
600307 |
酒钢宏兴 |
0.87% |
764.53 |
6773.76 |
1.02% |
--- |
33 |
000422 |
湖北宜化 |
0.85% |
479.98 |
6652.57 |
1.01% |
--- |
34 |
600859 |
王府井 |
0.84% |
132.73 |
6523.56 |
0.99% |
--- |
35 |
600019 |
宝钢股份 |
0.79% |
560.00 |
6160.00 |
0.93% |
--- |
36 |
600331 |
宏达股份 |
0.76% |
121.65 |
5894.16 |
0.89% |
--- |
37 |
600519 |
贵州茅台 |
0.76% |
49.42 |
5914.07 |
0.89% |
--- |
38 |
600048 |
保利地产 |
0.75% |
127.69 |
5864.70 |
0.89% |
--- |
39 |
600535 |
天士力 |
0.73% |
323.71 |
5671.34 |
0.86% |
--- |
40 |
600748 |
上实发展 |
0.73% |
294.28 |
5726.71 |
0.87% |
--- |
41 |
000539 |
粤电力A |
0.66% |
478.46 |
5167.34 |
0.78% |
--- |
42 |
000759 |
中百集团 |
0.66% |
378.50 |
5147.66 |
0.78% |
--- |
43 |
600895 |
张江高科 |
0.66% |
297.73 |
5144.75 |
0.78% |
--- |
44 |
600005 |
武钢股份 |
0.61% |
471.86 |
4746.92 |
0.72% |
--- |
45 |
000987 |
越秀金控 |
0.59% |
128.77 |
4590.79 |
0.69% |
--- |
46 |
600585 |
海螺水泥 |
0.59% |
78.32 |
4618.02 |
0.70% |
--- |
47 |
600153 |
建发股份 |
0.55% |
225.07 |
4296.56 |
0.65% |
--- |
48 |
600029 |
南方航空 |
0.52% |
476.80 |
4090.93 |
0.62% |
--- |
49 |
000402 |
金融街 |
0.48% |
129.62 |
3758.84 |
0.57% |
--- |
50 |
000858 |
五粮液 |
0.47% |
117.47 |
3695.53 |
0.56% |
--- |
51 |
600102 |
莱钢股份 |
0.47% |
240.55 |
3666.01 |
0.55% |
--- |
52 |
000612 |
焦作万方 |
0.45% |
129.39 |
3489.54 |
0.53% |
--- |
53 |
000027 |
深圳能源 |
0.44% |
149.99 |
3407.80 |
0.52% |
--- |
54 |
002078 |
太阳纸业 |
0.41% |
121.81 |
3168.32 |
0.48% |
--- |
55 |
000088 |
盐田港 |
0.40% |
187.00 |
3139.73 |
0.47% |
--- |
56 |
000960 |
锡业股份 |
0.39% |
93.74 |
3047.40 |
0.46% |
--- |
57 |
600717 |
天津港 |
0.39% |
120.00 |
3020.40 |
0.46% |
--- |
58 |
600729 |
重庆百货 |
0.39% |
112.81 |
3061.66 |
0.46% |
--- |
59 |
000501 |
鄂武商A |
0.38% |
235.90 |
2946.44 |
0.45% |
--- |
60 |
600438 |
通威股份 |
0.37% |
256.00 |
2849.28 |
0.43% |
--- |
61 |
600482 |
中国动力 |
0.37% |
129.99 |
2848.00 |
0.43% |
--- |
62 |
600266 |
城建发展 |
0.36% |
100.00 |
2834.00 |
0.43% |
--- |
63 |
600269 |
赣粤高速 |
0.36% |
200.99 |
2787.68 |
0.42% |
--- |
64 |
600489 |
中金黄金 |
0.36% |
59.78 |
2811.46 |
0.43% |
--- |
65 |
000792 |
盐湖股份 |
0.35% |
62.20 |
2760.44 |
0.42% |
--- |
66 |
600391 |
航发科技 |
0.35% |
125.13 |
2705.38 |
0.41% |
--- |
67 |
600555 |
*ST海创 |
0.34% |
179.81 |
2662.95 |
0.40% |
--- |
68 |
002080 |
中材科技 |
0.32% |
83.64 |
2494.29 |
0.38% |
--- |
69 |
600290 |
ST华仪 |
0.30% |
51.00 |
2349.54 |
0.36% |
--- |
70 |
600001 |
邯郸钢铁 |
0.29% |
350.00 |
2229.50 |
0.34% |
--- |
71 |
600997 |
开滦股份 |
0.28% |
98.92 |
2176.21 |
0.33% |
--- |
72 |
600246 |
万通发展 |
0.27% |
79.99 |
2116.62 |
0.32% |
--- |
73 |
600348 |
华阳股份 |
0.25% |
52.00 |
1921.99 |
0.29% |
--- |
74 |
600887 |
伊利股份 |
0.24% |
59.99 |
1869.29 |
0.28% |
--- |
75 |
000657 |
中钨高新 |
0.22% |
146.40 |
1683.66 |
0.25% |
--- |
76 |
002138 |
顺络电子 |
0.22% |
50.00 |
1715.50 |
0.26% |
--- |
77 |
600475 |
华光环能 |
0.21% |
100.00 |
1660.00 |
0.25% |
--- |
78 |
600379 |
宝光股份 |
0.20% |
99.99 |
1531.90 |
0.23% |
--- |
79 |
000006 |
深振业A |
0.19% |
59.99 |
1493.87 |
0.23% |
--- |
80 |
002029 |
七匹狼 |
0.15% |
65.77 |
1195.00 |
0.18% |
--- |
81 |
002036 |
联创电子 |
0.12% |
39.99 |
917.86 |
0.14% |
--- |
82 |
002094 |
青岛金王 |
0.10% |
37.98 |
767.11 |
0.12% |
--- |
83 |
601328 |
交通银行 |
0.10% |
72.60 |
797.85 |
0.12% |
--- |
84 |
002131 |
利欧股份 |
0.09% |
22.71 |
688.34 |
0.10% |
--- |
85 |
600694 |
大商股份 |
0.06% |
8.07 |
496.44 |
0.08% |
--- |
86 |
000869 |
张裕A |
0.05% |
6.60 |
405.77 |
0.06% |
--- |
87 |
000572 |
海马汽车 |
0.03% |
10.00 |
200.20 |
0.03% |
--- |
88 |
002069 |
獐子岛 |
0.03% |
3.35 |
254.33 |
0.04% |
--- |
89 |
002122 |
ST天马 |
0.03% |
3.47 |
264.45 |
0.04% |
--- |
90 |
002123 |
梦网科技 |
0.02% |
1.51 |
125.72 |
0.02% |
--- |
91 |
002070 |
众和退 |
0.01% |
6.00 |
89.70 |
0.01% |
--- |
92 |
002126 |
银轮股份 |
0.01% |
3.59 |
64.78 |
0.01% |
--- |
93 |
002135 |
东南网架 |
0.00% |
0.80 |
18.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
3.93% |
1006.19 |
26885.34 |
4.57% |
新增 |
2 |
600030 |
中信证券 |
3.91% |
622.79 |
26798.58 |
4.55% |
-58.20 (-9.35%) |
3 |
600005 |
武钢股份 |
3.84% |
2900.00 |
26332.00 |
4.47% |
-5860.79 (-202.10%) |
4 |
600519 |
贵州茅台 |
3.63% |
263.07 |
24860.50 |
4.22% |
-84.55 (-32.14%) |
5 |
002008 |
大族激光 |
2.95% |
864.29 |
20189.87 |
3.43% |
-80.00 (-9.26%) |
6 |
600439 |
瑞贝卡 |
2.60% |
577.08 |
17808.60 |
3.03% |
-10.70 (-1.85%) |
7 |
600037 |
歌华有线 |
2.54% |
579.31 |
17373.53 |
2.95% |
-417.70 (-72.10%) |
8 |
000581 |
威孚高科 |
2.26% |
1310.46 |
15463.41 |
2.63% |
1141.12 (87.08%) |
9 |
600009 |
上海机场 |
2.09% |
587.49 |
14317.07 |
2.43% |
353.35 (60.15%) |
10 |
600525 |
长园集团 |
2.03% |
351.28 |
13882.52 |
2.36% |
70.96 (20.20%) |
季报日期: 2007-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
3.93% |
1006.19 |
26885.34 |
4.57% |
新增 |
2 |
600030 |
中信证券 |
3.91% |
622.79 |
26798.58 |
4.55% |
-58.20 (-9.35%) |
3 |
600005 |
武钢股份 |
3.84% |
2900.00 |
26332.00 |
4.47% |
-5860.79 (-202.10%) |
4 |
600519 |
贵州茅台 |
3.63% |
263.07 |
24860.50 |
4.22% |
-84.55 (-32.14%) |
5 |
002008 |
大族激光 |
2.95% |
864.29 |
20189.87 |
3.43% |
-80.00 (-9.26%) |
6 |
600439 |
瑞贝卡 |
2.60% |
577.08 |
17808.60 |
3.03% |
-10.70 (-1.85%) |
7 |
600037 |
歌华有线 |
2.54% |
579.31 |
17373.53 |
2.95% |
-417.70 (-72.10%) |
8 |
000581 |
威孚高科 |
2.26% |
1310.46 |
15463.41 |
2.63% |
1141.12 (87.08%) |
9 |
600009 |
上海机场 |
2.09% |
587.49 |
14317.07 |
2.43% |
353.35 (60.15%) |
10 |
600525 |
长园集团 |
2.03% |
351.28 |
13882.52 |
2.36% |
70.96 (20.20%) |
显示全部持仓明细>>
季报日期: 2006-12-31 |
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 |
600005 |
武钢股份 |
7.56% |
8760.79 |
55718.61 |
7.99% |
--- |
2 |
600028 |
中国石化 |
5.21% |
4211.99 |
38413.37 |
5.51% |
--- |
3 |
600519 |
贵州茅台 |
4.14% |
347.62 |
30531.60 |
4.38% |
--- |
4 |
600016 |
民生银行 |
4.06% |
2934.73 |
29934.29 |
4.29% |
--- |
5 |
600019 |
宝钢股份 |
3.95% |
3359.89 |
29096.63 |
4.17% |
--- |
6 |
600037 |
歌华有线 |
3.36% |
997.01 |
24785.69 |
3.55% |
--- |
7 |
000839 |
中信国安 |
2.67% |
861.93 |
19660.54 |
2.82% |
--- |
8 |
002008 |
大族激光 |
2.65% |
944.29 |
19527.96 |
2.80% |
--- |
9 |
600036 |
招商银行 |
2.61% |
1174.90 |
19221.39 |
2.76% |
--- |
10 |
600030 |
中信证券 |
2.53% |
680.99 |
18645.52 |
2.67% |
--- |
季报日期: 2006-12-31 |
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 |
600005 |
武钢股份 |
7.56% |
8760.79 |
55718.61 |
7.99% |
--- |
2 |
600028 |
中国石化 |
5.21% |
4211.99 |
38413.37 |
5.51% |
--- |
3 |
600519 |
贵州茅台 |
4.14% |
347.62 |
30531.60 |
4.38% |
--- |
4 |
600016 |
民生银行 |
4.06% |
2934.73 |
29934.29 |
4.29% |
--- |
5 |
600019 |
宝钢股份 |
3.95% |
3359.89 |
29096.63 |
4.17% |
--- |
6 |
600037 |
歌华有线 |
3.36% |
997.01 |
24785.69 |
3.55% |
--- |
7 |
000839 |
中信国安 |
2.67% |
861.93 |
19660.54 |
2.82% |
--- |
8 |
002008 |
大族激光 |
2.65% |
944.29 |
19527.96 |
2.80% |
--- |
9 |
600036 |
招商银行 |
2.61% |
1174.90 |
19221.39 |
2.76% |
--- |
10 |
600030 |
中信证券 |
2.53% |
680.99 |
18645.52 |
2.67% |
--- |
11 |
600900 |
长江电力 |
2.47% |
1866.85 |
18239.13 |
2.61% |
--- |
12 |
000069 |
华侨城A |
2.37% |
793.57 |
17466.58 |
2.50% |
--- |
13 |
601398 |
工商银行 |
2.17% |
2583.16 |
16015.59 |
2.30% |
--- |
14 |
600415 |
小商品城 |
1.99% |
188.96 |
14644.09 |
2.10% |
--- |
15 |
600383 |
金地集团 |
1.86% |
740.44 |
13683.41 |
1.96% |
--- |
16 |
000002 |
万科A |
1.82% |
868.80 |
13414.34 |
1.92% |
--- |
17 |
600428 |
中远海特 |
1.71% |
1162.85 |
12640.15 |
1.81% |
--- |
18 |
000759 |
中百集团 |
1.49% |
1184.50 |
11015.89 |
1.58% |
--- |
19 |
000063 |
中兴通讯 |
1.48% |
278.10 |
10873.68 |
1.56% |
--- |
20 |
600360 |
华微电子 |
1.47% |
733.93 |
10818.19 |
1.55% |
--- |
21 |
000623 |
吉林敖东 |
1.33% |
296.48 |
9813.44 |
1.41% |
--- |
22 |
600439 |
瑞贝卡 |
1.31% |
587.78 |
9621.91 |
1.38% |
--- |
23 |
000060 |
中金岭南 |
1.28% |
545.48 |
9453.16 |
1.35% |
--- |
24 |
600143 |
金发科技 |
1.13% |
207.92 |
8329.10 |
1.19% |
--- |
25 |
600026 |
中远海能 |
1.09% |
774.47 |
8015.81 |
1.15% |
--- |
26 |
600525 |
长园集团 |
1.06% |
280.32 |
7792.90 |
1.12% |
--- |
27 |
000568 |
泸州老窖 |
1.04% |
303.50 |
7690.67 |
1.10% |
--- |
28 |
600089 |
特变电工 |
1.03% |
509.20 |
7612.52 |
1.09% |
--- |
29 |
600886 |
国投电力 |
0.99% |
1011.26 |
7281.05 |
1.04% |
--- |
30 |
600808 |
马钢股份 |
0.93% |
1519.99 |
6839.95 |
0.98% |
--- |
31 |
000858 |
五粮液 |
0.88% |
284.63 |
6503.73 |
0.93% |
--- |
32 |
600694 |
大商股份 |
0.88% |
221.77 |
6517.79 |
0.93% |
--- |
33 |
600276 |
恒瑞医药 |
0.85% |
194.44 |
6272.54 |
0.90% |
--- |
34 |
600309 |
万华化学 |
0.84% |
254.88 |
6175.81 |
0.89% |
--- |
35 |
600628 |
新世界 |
0.84% |
591.71 |
6212.97 |
0.89% |
--- |
36 |
000987 |
越秀金控 |
0.82% |
356.39 |
6076.52 |
0.87% |
--- |
37 |
600289 |
ST信通 |
0.81% |
407.12 |
5943.94 |
0.85% |
--- |
38 |
600325 |
华发股份 |
0.80% |
430.13 |
5927.16 |
0.85% |
--- |
39 |
600456 |
宝钛股份 |
0.79% |
187.14 |
5801.28 |
0.83% |
--- |
40 |
600517 |
国网英大 |
0.77% |
376.91 |
5672.57 |
0.81% |
--- |
41 |
600299 |
安迪苏 |
0.75% |
303.76 |
5552.72 |
0.80% |
--- |
42 |
600296 |
S兰铝 |
0.71% |
406.21 |
5244.17 |
0.75% |
--- |
43 |
600183 |
生益科技 |
0.67% |
599.98 |
4931.85 |
0.71% |
--- |
44 |
000807 |
云铝股份 |
0.63% |
437.98 |
4668.91 |
0.67% |
--- |
45 |
600596 |
新安股份 |
0.62% |
252.48 |
4590.03 |
0.66% |
--- |
46 |
000625 |
长安汽车 |
0.60% |
494.78 |
4413.45 |
0.63% |
--- |
47 |
600009 |
上海机场 |
0.60% |
234.14 |
4427.58 |
0.63% |
--- |
48 |
600557 |
康缘药业 |
0.57% |
445.67 |
4224.96 |
0.61% |
--- |
49 |
000538 |
云南白药 |
0.55% |
163.49 |
4069.35 |
0.58% |
--- |
50 |
600315 |
上海家化 |
0.53% |
213.03 |
3934.61 |
0.56% |
--- |
51 |
600460 |
士兰微 |
0.51% |
421.19 |
3744.39 |
0.54% |
--- |
52 |
600978 |
*ST宜生 |
0.50% |
275.21 |
3718.03 |
0.53% |
--- |
53 |
000657 |
中钨高新 |
0.49% |
356.40 |
3578.30 |
0.51% |
--- |
54 |
000898 |
鞍钢股份 |
0.48% |
349.99 |
3569.87 |
0.51% |
--- |
55 |
600547 |
山东黄金 |
0.46% |
106.49 |
3363.06 |
0.48% |
--- |
56 |
600859 |
王府井 |
0.44% |
132.73 |
3225.28 |
0.46% |
--- |
57 |
600161 |
天坛生物 |
0.41% |
144.58 |
2992.85 |
0.43% |
--- |
58 |
000061 |
农产品 |
0.40% |
229.95 |
2931.91 |
0.42% |
--- |
59 |
600835 |
上海机电 |
0.40% |
314.20 |
2972.38 |
0.43% |
--- |
60 |
600361 |
华联综超 |
0.38% |
120.09 |
2772.88 |
0.40% |
--- |
61 |
600535 |
天士力 |
0.36% |
172.14 |
2654.36 |
0.38% |
--- |
62 |
002074 |
国轩高科 |
0.33% |
172.46 |
2433.44 |
0.35% |
--- |
63 |
600236 |
桂冠电力 |
0.33% |
450.92 |
2403.40 |
0.34% |
--- |
64 |
600298 |
安琪酵母 |
0.32% |
106.69 |
2329.02 |
0.33% |
--- |
65 |
600887 |
伊利股份 |
0.32% |
89.99 |
2384.74 |
0.34% |
--- |
66 |
601588 |
北辰实业 |
0.32% |
347.91 |
2324.03 |
0.33% |
--- |
67 |
600348 |
华阳股份 |
0.31% |
152.00 |
2260.30 |
0.32% |
--- |
68 |
000792 |
盐湖股份 |
0.29% |
92.20 |
2172.23 |
0.31% |
--- |
69 |
000927 |
中国铁物 |
0.29% |
400.00 |
2156.00 |
0.31% |
--- |
70 |
000021 |
深科技 |
0.28% |
250.03 |
2082.75 |
0.30% |
--- |
71 |
600195 |
中牧股份 |
0.28% |
174.07 |
2069.71 |
0.30% |
--- |
72 |
600511 |
国药股份 |
0.28% |
117.90 |
2052.61 |
0.29% |
--- |
73 |
001696 |
宗申动力 |
0.26% |
195.98 |
1910.84 |
0.27% |
--- |
74 |
600879 |
航天电子 |
0.26% |
122.64 |
1887.43 |
0.27% |
--- |
75 |
000617 |
中油资本 |
0.24% |
103.98 |
1766.68 |
0.25% |
--- |
76 |
600880 |
博瑞传播 |
0.23% |
98.36 |
1722.21 |
0.25% |
--- |
77 |
000758 |
中色股份 |
0.22% |
197.31 |
1627.82 |
0.23% |
--- |
78 |
600828 |
茂业商业 |
0.19% |
155.80 |
1385.06 |
0.20% |
--- |
79 |
000581 |
威孚高科 |
0.18% |
169.34 |
1310.71 |
0.19% |
--- |
80 |
600332 |
白云山 |
0.15% |
139.98 |
1079.25 |
0.15% |
--- |
81 |
002088 |
鲁阳节能 |
0.13% |
35.79 |
965.66 |
0.14% |
--- |
82 |
600587 |
新华医疗 |
0.13% |
119.99 |
963.48 |
0.14% |
--- |
83 |
601699 |
潞安环能 |
0.13% |
60.00 |
961.20 |
0.14% |
--- |
84 |
600563 |
法拉电子 |
0.11% |
65.00 |
800.09 |
0.11% |
--- |
85 |
601628 |
中国人寿 |
0.11% |
44.10 |
832.61 |
0.12% |
--- |
86 |
600849 |
上药转换 |
0.09% |
100.00 |
681.00 |
0.10% |
--- |
87 |
600993 |
马应龙 |
0.08% |
18.69 |
594.56 |
0.09% |
--- |
88 |
000012 |
南玻A |
0.07% |
50.00 |
550.00 |
0.08% |
--- |
89 |
000825 |
太钢不锈 |
0.07% |
40.00 |
522.39 |
0.07% |
--- |
90 |
002029 |
七匹狼 |
0.07% |
27.85 |
551.34 |
0.08% |
--- |
91 |
000410 |
ST沈机 |
0.05% |
19.99 |
400.89 |
0.06% |
--- |
92 |
600007 |
中国国贸 |
0.05% |
33.67 |
340.12 |
0.05% |
--- |
93 |
600067 |
冠城大通 |
0.05% |
50.00 |
362.50 |
0.05% |
--- |
94 |
600246 |
万通发展 |
0.05% |
13.00 |
366.34 |
0.05% |
--- |
95 |
000869 |
张裕A |
0.04% |
6.60 |
328.81 |
0.05% |
--- |
96 |
002073 |
软控股份 |
0.04% |
5.53 |
261.91 |
0.04% |
--- |
97 |
600085 |
同仁堂 |
0.04% |
18.46 |
317.16 |
0.05% |
--- |
98 |
002069 |
獐子岛 |
0.03% |
3.35 |
248.03 |
0.04% |
--- |
99 |
002076 |
ST雪莱 |
0.02% |
6.61 |
123.99 |
0.02% |
--- |
100 |
002095 |
生意宝 |
0.02% |
2.28 |
125.52 |
0.02% |
--- |
101 |
600438 |
通威股份 |
0.02% |
10.00 |
135.40 |
0.02% |
--- |
102 |
002079 |
苏州固锝 |
0.01% |
8.71 |
89.50 |
0.01% |
--- |
103 |
002080 |
中材科技 |
0.01% |
5.05 |
97.88 |
0.01% |
--- |
104 |
002085 |
万丰奥威 |
0.01% |
7.85 |
57.54 |
0.01% |
--- |
105 |
002104 |
恒宝股份 |
0.01% |
12.21 |
102.91 |
0.01% |
--- |
106 |
600750 |
江中药业 |
0.01% |
5.00 |
67.40 |
0.01% |
--- |
显示全部持仓明细>>