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 |
002311 |
海大集团 |
8.28% |
161.20 |
7239.49 |
9.51% |
4.10 (2.54%) |
2 |
600845 |
宝信软件 |
5.41% |
96.94 |
4730.62 |
6.21% |
18.48 (19.06%) |
3 |
002840 |
华统股份 |
4.48% |
188.45 |
3917.88 |
5.15% |
新增 |
4 |
002436 |
兴森科技 |
4.30% |
255.21 |
3759.24 |
4.94% |
新增 |
5 |
002415 |
海康威视 |
4.12% |
103.68 |
3599.77 |
4.73% |
新增 |
6 |
603606 |
东方电缆 |
4.01% |
81.99 |
3505.07 |
4.60% |
新增 |
7 |
000100 |
TCL科技 |
3.63% |
737.19 |
3169.92 |
4.16% |
新增 |
8 |
603501 |
韦尔股份 |
3.58% |
29.35 |
3131.94 |
4.11% |
新增 |
9 |
688122 |
西部超导 |
3.49% |
57.33 |
3051.55 |
4.01% |
新增 |
10 |
000807 |
云铝股份 |
3.43% |
245.77 |
3003.31 |
3.95% |
26.16 (10.64%) |
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 |
002311 |
海大集团 |
8.28% |
161.20 |
7239.49 |
9.51% |
4.10 (2.54%) |
2 |
600845 |
宝信软件 |
5.41% |
96.94 |
4730.62 |
6.21% |
18.48 (19.06%) |
3 |
002840 |
华统股份 |
4.48% |
188.45 |
3917.88 |
5.15% |
新增 |
4 |
002436 |
兴森科技 |
4.30% |
255.21 |
3759.24 |
4.94% |
新增 |
5 |
002415 |
海康威视 |
4.12% |
103.68 |
3599.77 |
4.73% |
新增 |
6 |
603606 |
东方电缆 |
4.01% |
81.99 |
3505.07 |
4.60% |
新增 |
7 |
000100 |
TCL科技 |
3.63% |
737.19 |
3169.92 |
4.16% |
新增 |
8 |
603501 |
韦尔股份 |
3.58% |
29.35 |
3131.94 |
4.11% |
新增 |
9 |
688122 |
西部超导 |
3.49% |
57.33 |
3051.55 |
4.01% |
新增 |
10 |
000807 |
云铝股份 |
3.43% |
245.77 |
3003.31 |
3.95% |
26.16 (10.64%) |
11 |
600348 |
华阳股份 |
2.96% |
265.04 |
2586.74 |
3.40% |
--- |
12 |
002567 |
唐人神 |
2.67% |
310.93 |
2331.96 |
3.06% |
--- |
13 |
300761 |
立华股份 |
2.54% |
106.02 |
2223.16 |
2.92% |
--- |
14 |
603345 |
安井食品 |
2.50% |
20.93 |
2189.49 |
2.88% |
--- |
15 |
601899 |
紫金矿业 |
2.48% |
174.20 |
2170.53 |
2.85% |
--- |
16 |
600422 |
昆药集团 |
2.47% |
103.73 |
2163.72 |
2.84% |
--- |
17 |
000762 |
西藏矿业 |
2.46% |
75.35 |
2155.01 |
2.83% |
--- |
18 |
688111 |
金山办公 |
2.43% |
6.72 |
2125.59 |
2.79% |
--- |
19 |
002831 |
裕同科技 |
2.20% |
69.96 |
1924.60 |
2.53% |
--- |
20 |
603477 |
巨星农牧 |
2.05% |
47.78 |
1790.39 |
2.35% |
--- |
21 |
603393 |
新天然气 |
2.03% |
58.05 |
1774.62 |
2.33% |
--- |
22 |
300498 |
温氏股份 |
2.02% |
88.08 |
1766.88 |
2.32% |
--- |
23 |
002149 |
西部材料 |
2.01% |
111.85 |
1758.28 |
2.31% |
--- |
24 |
601666 |
平煤股份 |
1.95% |
147.36 |
1703.48 |
2.24% |
--- |
25 |
601898 |
中煤能源 |
1.89% |
170.11 |
1648.37 |
2.17% |
--- |
26 |
000810 |
创维数字 |
1.54% |
85.51 |
1343.36 |
1.76% |
--- |
27 |
002050 |
三花智控 |
1.52% |
45.21 |
1329.17 |
1.75% |
--- |
28 |
002463 |
沪电股份 |
1.50% |
59.19 |
1309.28 |
1.72% |
--- |
29 |
605296 |
神农集团 |
1.01% |
28.87 |
887.21 |
1.17% |
--- |
30 |
300693 |
盛弘股份 |
0.99% |
28.80 |
861.41 |
1.13% |
--- |
31 |
600036 |
招商银行 |
0.88% |
27.78 |
772.84 |
1.02% |
--- |
32 |
688717 |
艾罗能源 |
0.09% |
1.48 |
82.52 |
0.11% |
--- |
33 |
688548 |
广钢气体 |
0.01% |
0.39 |
5.02 |
0.01% |
--- |
34 |
688563 |
航材股份 |
0.01% |
0.07 |
4.39 |
0.01% |
--- |
35 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
36 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
37 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
38 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
39 |
002439 |
启明星辰 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
40 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
41 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
42 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
43 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
44 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
45 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
46 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
47 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
48 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
49 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
50 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
51 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
52 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
53 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
54 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
55 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
56 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
57 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
58 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
59 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
60 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
61 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
62 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
63 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
64 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
65 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
66 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
67 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
68 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
69 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
70 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
71 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
72 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
73 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
74 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
75 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
76 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
77 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
78 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
79 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
80 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
81 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
82 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
83 |
301559 |
中集环科 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
84 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
85 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
86 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
87 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
88 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
89 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
90 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
91 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
92 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
93 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
94 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
95 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
96 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
97 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
98 |
603296 |
华勤技术 |
0.00% |
0.04 |
3.07 |
0.00% |
--- |
99 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
100 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
101 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
102 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
103 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
104 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
105 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
106 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
107 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
108 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
109 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
110 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
111 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
112 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
113 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
114 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
115 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
116 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
117 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
118 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
119 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
120 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
121 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
7.55% |
157.10 |
7358.56 |
8.99% |
0.00 (0.00%) |
2 |
600004 |
白云机场 |
5.45% |
370.55 |
5313.69 |
6.49% |
新增 |
3 |
300750 |
宁德时代 |
4.10% |
17.48 |
4000.16 |
4.89% |
新增 |
4 |
600845 |
宝信软件 |
4.09% |
78.46 |
3986.50 |
4.87% |
14.21 (18.11%) |
5 |
002920 |
德赛西威 |
4.04% |
25.25 |
3934.20 |
4.81% |
新增 |
6 |
600600 |
青岛啤酒 |
4.01% |
37.75 |
3912.03 |
4.78% |
新增 |
7 |
601117 |
中国化学 |
3.02% |
355.49 |
2943.46 |
3.60% |
新增 |
8 |
600026 |
中远海能 |
3.01% |
231.88 |
2930.96 |
3.58% |
新增 |
9 |
600426 |
华鲁恒升 |
2.97% |
94.43 |
2892.34 |
3.54% |
新增 |
10 |
600536 |
中国软件 |
2.95% |
61.42 |
2879.60 |
3.52% |
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 |
002311 |
海大集团 |
7.55% |
157.10 |
7358.56 |
8.99% |
0.00 (0.00%) |
2 |
600004 |
白云机场 |
5.45% |
370.55 |
5313.69 |
6.49% |
新增 |
3 |
300750 |
宁德时代 |
4.10% |
17.48 |
4000.16 |
4.89% |
新增 |
4 |
600845 |
宝信软件 |
4.09% |
78.46 |
3986.50 |
4.87% |
14.21 (18.11%) |
5 |
002920 |
德赛西威 |
4.04% |
25.25 |
3934.20 |
4.81% |
新增 |
6 |
600600 |
青岛啤酒 |
4.01% |
37.75 |
3912.03 |
4.78% |
新增 |
7 |
601117 |
中国化学 |
3.02% |
355.49 |
2943.46 |
3.60% |
新增 |
8 |
600026 |
中远海能 |
3.01% |
231.88 |
2930.96 |
3.58% |
新增 |
9 |
600426 |
华鲁恒升 |
2.97% |
94.43 |
2892.34 |
3.54% |
新增 |
10 |
600536 |
中国软件 |
2.95% |
61.42 |
2879.60 |
3.52% |
新增 |
11 |
000807 |
云铝股份 |
2.87% |
219.61 |
2795.64 |
3.42% |
--- |
12 |
688111 |
金山办公 |
2.86% |
5.90 |
2787.56 |
3.41% |
--- |
13 |
300244 |
迪安诊断 |
2.74% |
104.06 |
2667.06 |
3.26% |
--- |
14 |
600941 |
中国移动 |
2.41% |
25.15 |
2346.49 |
2.87% |
--- |
15 |
000768 |
中航西飞 |
2.12% |
77.22 |
2065.64 |
2.52% |
--- |
16 |
002709 |
天赐材料 |
2.07% |
48.94 |
2015.84 |
2.46% |
--- |
17 |
002439 |
启明星辰 |
2.05% |
67.02 |
1994.52 |
2.44% |
--- |
18 |
600309 |
万华化学 |
1.99% |
22.04 |
1935.99 |
2.37% |
--- |
19 |
600009 |
上海机场 |
1.92% |
41.18 |
1870.54 |
2.29% |
--- |
20 |
601939 |
建设银行 |
1.91% |
297.42 |
1861.85 |
2.28% |
--- |
21 |
300782 |
卓胜微 |
1.80% |
18.16 |
1754.80 |
2.14% |
--- |
22 |
002831 |
裕同科技 |
1.75% |
69.96 |
1706.32 |
2.09% |
--- |
23 |
000988 |
华工科技 |
1.61% |
41.40 |
1573.61 |
1.92% |
--- |
24 |
600199 |
金种子酒 |
1.57% |
64.65 |
1534.79 |
1.88% |
--- |
25 |
002384 |
东山精密 |
1.56% |
58.79 |
1522.66 |
1.86% |
--- |
26 |
002738 |
中矿资源 |
1.54% |
29.45 |
1500.37 |
1.83% |
--- |
27 |
000860 |
顺鑫农业 |
1.46% |
42.17 |
1420.71 |
1.74% |
--- |
28 |
000333 |
美的集团 |
1.20% |
19.77 |
1164.85 |
1.42% |
--- |
29 |
600900 |
长江电力 |
1.20% |
53.12 |
1171.83 |
1.43% |
--- |
30 |
600519 |
贵州茅台 |
1.09% |
0.63 |
1063.64 |
1.30% |
--- |
31 |
300394 |
天孚通信 |
1.07% |
9.77 |
1043.73 |
1.28% |
--- |
32 |
001979 |
招商蛇口 |
1.02% |
76.16 |
992.36 |
1.21% |
--- |
33 |
688012 |
中微公司 |
1.02% |
6.33 |
990.44 |
1.21% |
--- |
34 |
002142 |
宁波银行 |
1.00% |
38.66 |
978.10 |
1.20% |
--- |
35 |
000063 |
中兴通讯 |
0.74% |
15.80 |
719.53 |
0.88% |
--- |
36 |
301260 |
格力博 |
0.01% |
0.23 |
5.46 |
0.01% |
--- |
37 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
38 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
39 |
301358 |
湖南裕能 |
0.01% |
0.12 |
5.35 |
0.01% |
--- |
40 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.02% |
--- |
41 |
688249 |
晶合集成 |
0.01% |
0.62 |
11.12 |
0.01% |
--- |
42 |
688443 |
智翔金泰 |
0.01% |
0.20 |
5.88 |
0.01% |
--- |
43 |
688469 |
芯联集成 |
0.01% |
1.12 |
6.07 |
0.01% |
--- |
44 |
688472 |
阿特斯 |
0.01% |
0.39 |
6.64 |
0.01% |
--- |
45 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
46 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
47 |
001287 |
中电港 |
0.00% |
0.13 |
2.65 |
0.00% |
--- |
48 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
49 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
50 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
51 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
52 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
53 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
54 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
55 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
56 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
57 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
58 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
59 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
60 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
61 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
62 |
301277 |
新天地 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
63 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
64 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
65 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
66 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
67 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
68 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
69 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
70 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
71 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
72 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
73 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
74 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
75 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
76 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
77 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
78 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
79 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
80 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
81 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
82 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
83 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
84 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
85 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
86 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
87 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
88 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
89 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
90 |
601061 |
中信金属 |
0.00% |
0.29 |
2.24 |
0.00% |
--- |
91 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
92 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
93 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
94 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
95 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
96 |
603233 |
大参林 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
97 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
98 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
99 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
100 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
101 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
102 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
103 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
104 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
105 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
106 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
107 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.01% |
--- |
108 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
109 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
110 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
111 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
112 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
113 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
114 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
115 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
116 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
117 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
9.02% |
157.10 |
9697.78 |
10.03% |
0.00 (0.00%) |
2 |
002352 |
顺丰控股 |
5.17% |
96.21 |
5557.09 |
5.75% |
新增 |
3 |
600519 |
贵州茅台 |
5.12% |
3.19 |
5509.13 |
5.70% |
0.35 (10.97%) |
4 |
000858 |
五粮液 |
4.38% |
26.09 |
4714.20 |
4.88% |
新增 |
5 |
300124 |
汇川技术 |
4.17% |
64.50 |
4483.10 |
4.64% |
新增 |
6 |
603833 |
欧派家居 |
4.17% |
36.89 |
4483.24 |
4.64% |
新增 |
7 |
600132 |
重庆啤酒 |
4.12% |
34.74 |
4425.18 |
4.58% |
-6.73 (-19.37%) |
8 |
600309 |
万华化学 |
4.12% |
47.82 |
4430.52 |
4.58% |
新增 |
9 |
002714 |
牧原股份 |
4.11% |
90.58 |
4415.55 |
4.57% |
-39.85 (-44.00%) |
10 |
603477 |
巨星农牧 |
3.10% |
136.48 |
3328.74 |
3.44% |
-24.56 (-18.00%) |
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 |
002311 |
海大集团 |
9.02% |
157.10 |
9697.78 |
10.03% |
0.00 (0.00%) |
2 |
002352 |
顺丰控股 |
5.17% |
96.21 |
5557.09 |
5.75% |
新增 |
3 |
600519 |
贵州茅台 |
5.12% |
3.19 |
5509.13 |
5.70% |
0.35 (10.97%) |
4 |
000858 |
五粮液 |
4.38% |
26.09 |
4714.20 |
4.88% |
新增 |
5 |
300124 |
汇川技术 |
4.17% |
64.50 |
4483.10 |
4.64% |
新增 |
6 |
603833 |
欧派家居 |
4.17% |
36.89 |
4483.24 |
4.64% |
新增 |
7 |
600132 |
重庆啤酒 |
4.12% |
34.74 |
4425.18 |
4.58% |
-6.73 (-19.37%) |
8 |
600309 |
万华化学 |
4.12% |
47.82 |
4430.52 |
4.58% |
新增 |
9 |
002714 |
牧原股份 |
4.11% |
90.58 |
4415.55 |
4.57% |
-39.85 (-44.00%) |
10 |
603477 |
巨星农牧 |
3.10% |
136.48 |
3328.74 |
3.44% |
-24.56 (-18.00%) |
11 |
002709 |
天赐材料 |
3.09% |
75.68 |
3319.32 |
3.43% |
--- |
12 |
300014 |
亿纬锂能 |
2.99% |
36.62 |
3218.90 |
3.33% |
--- |
13 |
600176 |
中国巨石 |
2.82% |
220.83 |
3027.58 |
3.13% |
--- |
14 |
002142 |
宁波银行 |
2.77% |
91.64 |
2973.72 |
3.08% |
--- |
15 |
600845 |
宝信软件 |
2.68% |
64.25 |
2878.53 |
2.98% |
--- |
16 |
002508 |
老板电器 |
2.55% |
98.85 |
2744.08 |
2.84% |
--- |
17 |
300059 |
东方财富 |
2.49% |
138.07 |
2678.56 |
2.77% |
--- |
18 |
002831 |
裕同科技 |
2.15% |
69.96 |
2313.58 |
2.39% |
--- |
19 |
300122 |
智飞生物 |
2.02% |
24.75 |
2173.79 |
2.25% |
--- |
20 |
002371 |
北方华创 |
1.92% |
9.18 |
2069.11 |
2.14% |
--- |
21 |
000568 |
泸州老窖 |
1.90% |
9.13 |
2047.68 |
2.12% |
--- |
22 |
600036 |
招商银行 |
1.88% |
54.24 |
2020.98 |
2.09% |
--- |
23 |
688308 |
欧科亿 |
1.74% |
24.85 |
1875.90 |
1.94% |
--- |
24 |
603057 |
紫燕食品 |
1.71% |
58.32 |
1835.20 |
1.90% |
--- |
25 |
603799 |
华友钴业 |
1.71% |
33.14 |
1843.58 |
1.91% |
--- |
26 |
000768 |
中航西飞 |
1.58% |
66.93 |
1703.37 |
1.76% |
--- |
27 |
600900 |
长江电力 |
1.55% |
79.16 |
1662.36 |
1.72% |
--- |
28 |
002738 |
中矿资源 |
1.30% |
21.05 |
1403.08 |
1.45% |
--- |
29 |
300347 |
泰格医药 |
1.08% |
11.04 |
1156.99 |
1.20% |
--- |
30 |
688777 |
中控技术 |
1.01% |
11.92 |
1082.47 |
1.12% |
--- |
31 |
688208 |
道通科技 |
1.00% |
33.91 |
1069.99 |
1.11% |
--- |
32 |
688271 |
联影医疗 |
0.10% |
0.61 |
104.95 |
0.11% |
--- |
33 |
688375 |
国博电子 |
0.05% |
0.61 |
57.56 |
0.06% |
--- |
34 |
688475 |
萤石网络 |
0.05% |
2.05 |
53.22 |
0.06% |
--- |
35 |
688061 |
灿瑞科技 |
0.03% |
0.40 |
34.62 |
0.04% |
--- |
36 |
688332 |
中科蓝讯 |
0.03% |
0.59 |
29.47 |
0.03% |
--- |
37 |
688400 |
凌云光 |
0.03% |
1.31 |
33.14 |
0.03% |
--- |
38 |
688137 |
近岸蛋白 |
0.02% |
0.26 |
17.99 |
0.02% |
--- |
39 |
688322 |
奥比中光 |
0.02% |
0.85 |
18.24 |
0.02% |
--- |
40 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
41 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
42 |
301267 |
华厦眼科 |
0.01% |
0.09 |
5.67 |
0.01% |
--- |
43 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
44 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
45 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
46 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.02% |
--- |
47 |
688251 |
井松智能 |
0.01% |
0.34 |
10.08 |
0.01% |
--- |
48 |
688252 |
天德钰 |
0.01% |
0.52 |
8.21 |
0.01% |
--- |
49 |
688370 |
丛麟科技 |
0.01% |
0.33 |
11.35 |
0.01% |
--- |
50 |
688455 |
科捷智能 |
0.01% |
0.53 |
6.92 |
0.01% |
--- |
51 |
688459 |
哈铁科技 |
0.01% |
1.73 |
14.27 |
0.01% |
--- |
52 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
53 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
54 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
55 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
56 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
57 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
58 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
59 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
60 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
61 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
62 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
63 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
64 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
65 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
66 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
67 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
68 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
69 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
71 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
72 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
73 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
74 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
75 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
76 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
77 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
78 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
79 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
80 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
81 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
82 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
83 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
84 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
85 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
86 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
87 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
88 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
89 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
90 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
91 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
92 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
93 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
94 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
95 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
96 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
97 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
98 |
301365 |
矩阵股份 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
99 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
100 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
101 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
102 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
103 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
104 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
105 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
106 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
107 |
603233 |
大参林 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
108 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
8.25% |
157.10 |
9469.99 |
9.30% |
81.92 (52.15%) |
2 |
002714 |
牧原股份 |
6.20% |
130.43 |
7110.79 |
6.98% |
64.34 (49.33%) |
3 |
002738 |
中矿资源 |
5.46% |
68.15 |
6269.85 |
6.16% |
新增 |
4 |
300498 |
温氏股份 |
4.98% |
278.42 |
5710.29 |
5.61% |
新增 |
5 |
000568 |
泸州老窖 |
4.87% |
24.25 |
5593.51 |
5.49% |
新增 |
6 |
600519 |
贵州茅台 |
4.63% |
2.84 |
5317.90 |
5.22% |
新增 |
7 |
600690 |
海尔智家 |
4.32% |
200.00 |
4954.00 |
4.86% |
0.00 (0.00%) |
8 |
600132 |
重庆啤酒 |
4.05% |
41.47 |
4652.93 |
4.57% |
新增 |
9 |
002049 |
紫光国微 |
3.91% |
31.19 |
4491.98 |
4.41% |
新增 |
10 |
603477 |
巨星农牧 |
3.38% |
161.04 |
3877.84 |
3.81% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
8.25% |
157.10 |
9469.99 |
9.30% |
81.92 (52.15%) |
2 |
002714 |
牧原股份 |
6.20% |
130.43 |
7110.79 |
6.98% |
64.34 (49.33%) |
3 |
002738 |
中矿资源 |
5.46% |
68.15 |
6269.85 |
6.16% |
新增 |
4 |
300498 |
温氏股份 |
4.98% |
278.42 |
5710.29 |
5.61% |
新增 |
5 |
000568 |
泸州老窖 |
4.87% |
24.25 |
5593.51 |
5.49% |
新增 |
6 |
600519 |
贵州茅台 |
4.63% |
2.84 |
5317.90 |
5.22% |
新增 |
7 |
600690 |
海尔智家 |
4.32% |
200.00 |
4954.00 |
4.86% |
0.00 (0.00%) |
8 |
600132 |
重庆啤酒 |
4.05% |
41.47 |
4652.93 |
4.57% |
新增 |
9 |
002049 |
紫光国微 |
3.91% |
31.19 |
4491.98 |
4.41% |
新增 |
10 |
603477 |
巨星农牧 |
3.38% |
161.04 |
3877.84 |
3.81% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
5.42% |
72.36 |
7018.37 |
7.87% |
新增 |
2 |
300015 |
爱尔眼科 |
4.86% |
140.41 |
6286.29 |
7.05% |
新增 |
3 |
601689 |
拓普集团 |
4.53% |
85.61 |
5858.09 |
6.57% |
-4.39 (-5.13%) |
4 |
600900 |
长江电力 |
4.47% |
250.05 |
5781.16 |
6.48% |
0.00 (0.00%) |
5 |
601615 |
明阳智能 |
4.28% |
163.84 |
5537.79 |
6.21% |
-30.24 (-18.46%) |
6 |
600690 |
海尔智家 |
4.24% |
200.00 |
5492.00 |
6.16% |
0.00 (0.00%) |
7 |
601985 |
中国核电 |
4.05% |
763.16 |
5235.28 |
5.87% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
3.49% |
75.18 |
4511.55 |
5.06% |
新增 |
9 |
600426 |
华鲁恒升 |
2.94% |
130.41 |
3807.99 |
4.27% |
新增 |
10 |
002714 |
牧原股份 |
2.82% |
66.09 |
3652.53 |
4.09% |
-23.91 (-36.19%) |
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 |
600309 |
万华化学 |
5.42% |
72.36 |
7018.37 |
7.87% |
新增 |
2 |
300015 |
爱尔眼科 |
4.86% |
140.41 |
6286.29 |
7.05% |
新增 |
3 |
601689 |
拓普集团 |
4.53% |
85.61 |
5858.09 |
6.57% |
-4.39 (-5.13%) |
4 |
600900 |
长江电力 |
4.47% |
250.05 |
5781.16 |
6.48% |
0.00 (0.00%) |
5 |
601615 |
明阳智能 |
4.28% |
163.84 |
5537.79 |
6.21% |
-30.24 (-18.46%) |
6 |
600690 |
海尔智家 |
4.24% |
200.00 |
5492.00 |
6.16% |
0.00 (0.00%) |
7 |
601985 |
中国核电 |
4.05% |
763.16 |
5235.28 |
5.87% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
3.49% |
75.18 |
4511.55 |
5.06% |
新增 |
9 |
600426 |
华鲁恒升 |
2.94% |
130.41 |
3807.99 |
4.27% |
新增 |
10 |
002714 |
牧原股份 |
2.82% |
66.09 |
3652.53 |
4.09% |
-23.91 (-36.19%) |
11 |
600196 |
复星医药 |
2.71% |
79.50 |
3505.16 |
3.93% |
--- |
12 |
601816 |
京沪高铁 |
2.29% |
590.24 |
2962.99 |
3.32% |
--- |
13 |
601009 |
南京银行 |
2.00% |
247.92 |
2583.33 |
2.90% |
--- |
14 |
600328 |
中盐化工 |
1.99% |
109.17 |
2571.01 |
2.88% |
--- |
15 |
600905 |
三峡能源 |
1.95% |
400.99 |
2522.23 |
2.83% |
--- |
16 |
300408 |
三环集团 |
1.84% |
79.03 |
2378.80 |
2.67% |
--- |
17 |
300661 |
圣邦股份 |
1.72% |
12.20 |
2219.73 |
2.49% |
--- |
18 |
002831 |
裕同科技 |
1.60% |
69.96 |
2067.32 |
2.32% |
--- |
19 |
300896 |
爱美客 |
1.60% |
3.45 |
2072.49 |
2.32% |
--- |
20 |
002484 |
江海股份 |
1.51% |
83.64 |
1952.16 |
2.19% |
--- |
21 |
600483 |
福能股份 |
1.47% |
135.20 |
1902.28 |
2.13% |
--- |
22 |
002332 |
仙琚制药 |
1.39% |
182.81 |
1795.23 |
2.01% |
--- |
23 |
002597 |
金禾实业 |
1.01% |
30.24 |
1310.30 |
1.47% |
--- |
24 |
603486 |
科沃斯 |
0.97% |
10.34 |
1260.84 |
1.41% |
--- |
25 |
601677 |
明泰铝业 |
0.23% |
12.48 |
296.98 |
0.33% |
--- |
26 |
688327 |
云从科技 |
0.17% |
8.87 |
219.92 |
0.25% |
--- |
27 |
600938 |
中国海油 |
0.15% |
12.00 |
196.05 |
0.22% |
--- |
28 |
688032 |
禾迈股份 |
0.15% |
0.22 |
191.36 |
0.21% |
--- |
29 |
301238 |
瑞泰新材 |
0.10% |
3.50 |
129.63 |
0.15% |
--- |
30 |
688120 |
华海清科 |
0.08% |
0.43 |
106.32 |
0.12% |
--- |
31 |
688326 |
经纬恒润 |
0.08% |
0.68 |
100.47 |
0.11% |
--- |
32 |
688349 |
三一重能 |
0.08% |
2.43 |
98.99 |
0.11% |
--- |
33 |
603786 |
科博达 |
0.07% |
1.50 |
92.30 |
0.10% |
--- |
34 |
688047 |
龙芯中科 |
0.06% |
0.83 |
76.90 |
0.09% |
--- |
35 |
301177 |
迪阿股份 |
0.05% |
0.79 |
58.77 |
0.07% |
--- |
36 |
301217 |
铜冠铜箔 |
0.05% |
4.28 |
64.98 |
0.07% |
--- |
37 |
688331 |
荣昌生物 |
0.05% |
1.59 |
68.34 |
0.08% |
--- |
38 |
688385 |
复旦微电 |
0.05% |
0.90 |
58.58 |
0.07% |
--- |
39 |
301200 |
大族数控 |
0.04% |
0.86 |
46.08 |
0.05% |
--- |
40 |
301236 |
软通动力 |
0.04% |
1.59 |
52.04 |
0.06% |
--- |
41 |
688062 |
迈威生物 |
0.04% |
2.70 |
45.85 |
0.05% |
--- |
42 |
688091 |
上海谊众 |
0.04% |
0.33 |
52.51 |
0.06% |
--- |
43 |
688110 |
东芯股份 |
0.04% |
1.40 |
53.25 |
0.06% |
--- |
44 |
688176 |
亚虹医药 |
0.04% |
3.80 |
47.91 |
0.05% |
--- |
45 |
688220 |
翱捷科技 |
0.04% |
0.71 |
49.64 |
0.06% |
--- |
46 |
301150 |
中一科技 |
0.03% |
0.40 |
36.59 |
0.04% |
--- |
47 |
301206 |
三元生物 |
0.03% |
0.94 |
44.60 |
0.05% |
--- |
48 |
301207 |
华兰疫苗 |
0.03% |
0.57 |
33.62 |
0.04% |
--- |
49 |
301215 |
中汽股份 |
0.03% |
4.74 |
32.65 |
0.04% |
--- |
50 |
301216 |
万凯新材 |
0.03% |
1.12 |
35.13 |
0.04% |
--- |
51 |
301219 |
腾远钴业 |
0.03% |
0.37 |
34.45 |
0.04% |
--- |
52 |
688046 |
药康生物 |
0.03% |
1.21 |
35.37 |
0.04% |
--- |
53 |
688234 |
天岳先进 |
0.03% |
0.68 |
45.29 |
0.05% |
--- |
54 |
688262 |
国芯科技 |
0.03% |
0.71 |
34.70 |
0.04% |
--- |
55 |
688279 |
峰岹科技 |
0.03% |
0.55 |
40.69 |
0.05% |
--- |
56 |
688337 |
普源精电 |
0.03% |
0.66 |
38.12 |
0.04% |
--- |
57 |
688559 |
海目星 |
0.03% |
0.59 |
43.07 |
0.05% |
--- |
58 |
688739 |
成大生物 |
0.03% |
0.82 |
41.43 |
0.05% |
--- |
59 |
688772 |
珠海冠宇 |
0.03% |
1.30 |
39.79 |
0.04% |
--- |
60 |
301058 |
中粮工科 |
0.02% |
1.39 |
24.10 |
0.03% |
--- |
61 |
301089 |
拓新药业 |
0.02% |
0.22 |
27.61 |
0.03% |
--- |
62 |
301096 |
百诚医药 |
0.02% |
0.27 |
21.44 |
0.02% |
--- |
63 |
301099 |
雅创电子 |
0.02% |
0.35 |
29.30 |
0.03% |
--- |
64 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
65 |
301153 |
中科江南 |
0.02% |
0.40 |
19.69 |
0.02% |
--- |
66 |
301162 |
国能日新 |
0.02% |
0.33 |
20.16 |
0.02% |
--- |
67 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.03% |
--- |
68 |
301187 |
欧圣电气 |
0.02% |
0.88 |
22.83 |
0.03% |
--- |
69 |
301211 |
亨迪药业 |
0.02% |
0.97 |
20.95 |
0.02% |
--- |
70 |
301256 |
华融化学 |
0.02% |
1.83 |
19.64 |
0.02% |
--- |
71 |
301266 |
宇邦新材 |
0.02% |
0.52 |
27.99 |
0.03% |
--- |
72 |
301268 |
铭利达 |
0.02% |
0.64 |
24.38 |
0.03% |
--- |
73 |
301302 |
华如科技 |
0.02% |
0.47 |
28.30 |
0.03% |
--- |
74 |
688045 |
必易微 |
0.02% |
0.39 |
24.41 |
0.03% |
--- |
75 |
688112 |
鼎阳科技 |
0.02% |
0.49 |
29.96 |
0.03% |
--- |
76 |
688151 |
华强科技 |
0.02% |
1.22 |
29.21 |
0.03% |
--- |
77 |
688167 |
炬光科技 |
0.02% |
0.20 |
29.96 |
0.03% |
--- |
78 |
688190 |
云路股份 |
0.02% |
0.30 |
23.53 |
0.03% |
--- |
79 |
688192 |
迪哲医药 |
0.02% |
0.89 |
23.87 |
0.03% |
--- |
80 |
688230 |
芯导科技 |
0.02% |
0.36 |
25.31 |
0.03% |
--- |
81 |
688248 |
南网科技 |
0.02% |
1.18 |
27.20 |
0.03% |
--- |
82 |
688270 |
臻镭科技 |
0.02% |
0.37 |
22.97 |
0.03% |
--- |
83 |
688280 |
精进电动 |
0.02% |
2.12 |
24.82 |
0.03% |
--- |
84 |
688306 |
均普智能 |
0.02% |
4.71 |
26.04 |
0.03% |
--- |
85 |
688320 |
禾川科技 |
0.02% |
0.60 |
31.21 |
0.03% |
--- |
86 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.03% |
--- |
87 |
688325 |
赛微微电 |
0.02% |
0.40 |
24.72 |
0.03% |
--- |
88 |
688383 |
新益昌 |
0.02% |
0.27 |
30.72 |
0.03% |
--- |
89 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.03% |
--- |
90 |
688533 |
上声电子 |
0.02% |
0.35 |
24.95 |
0.03% |
--- |
91 |
688665 |
四方光电 |
0.02% |
0.17 |
24.97 |
0.03% |
--- |
92 |
688800 |
瑞可达 |
0.02% |
0.20 |
24.85 |
0.03% |
--- |
93 |
300774 |
倍杰特 |
0.01% |
0.44 |
8.94 |
0.01% |
--- |
94 |
300834 |
星辉环材 |
0.01% |
0.63 |
19.20 |
0.02% |
--- |
95 |
300918 |
南山智尚 |
0.01% |
1.06 |
9.09 |
0.01% |
--- |
96 |
300919 |
中伟股份 |
0.01% |
0.06 |
7.56 |
0.01% |
--- |
97 |
300957 |
贝泰妮 |
0.01% |
0.09 |
18.56 |
0.02% |
--- |
98 |
300979 |
华利集团 |
0.01% |
0.09 |
6.76 |
0.01% |
--- |
99 |
301027 |
华蓝集团 |
0.01% |
0.29 |
6.93 |
0.01% |
--- |
100 |
301048 |
金鹰重工 |
0.01% |
0.84 |
9.27 |
0.01% |
--- |
101 |
301066 |
万事利 |
0.01% |
0.48 |
6.86 |
0.01% |
--- |
102 |
301078 |
孩子王 |
0.01% |
0.76 |
11.07 |
0.01% |
--- |
103 |
301082 |
久盛电气 |
0.01% |
0.91 |
16.96 |
0.02% |
--- |
104 |
301088 |
戎美股份 |
0.01% |
0.70 |
13.13 |
0.01% |
--- |
105 |
301091 |
深城交 |
0.01% |
0.68 |
18.60 |
0.02% |
--- |
106 |
301092 |
争光股份 |
0.01% |
0.32 |
10.16 |
0.01% |
--- |
107 |
301093 |
华兰股份 |
0.01% |
0.41 |
13.85 |
0.02% |
--- |
108 |
301097 |
天益医疗 |
0.01% |
0.25 |
13.00 |
0.01% |
--- |
109 |
301100 |
风光股份 |
0.01% |
0.60 |
12.92 |
0.01% |
--- |
110 |
301101 |
明月镜片 |
0.01% |
0.37 |
19.01 |
0.02% |
--- |
111 |
301103 |
何氏眼科 |
0.01% |
0.51 |
17.15 |
0.02% |
--- |
112 |
301108 |
洁雅股份 |
0.01% |
0.28 |
11.08 |
0.01% |
--- |
113 |
301110 |
青木股份 |
0.01% |
0.20 |
8.65 |
0.01% |
--- |
114 |
301111 |
粤万年青 |
0.01% |
0.38 |
10.37 |
0.01% |
--- |
115 |
301116 |
益客食品 |
0.01% |
0.58 |
11.97 |
0.01% |
--- |
116 |
301118 |
恒光股份 |
0.01% |
0.31 |
13.52 |
0.02% |
--- |
117 |
301120 |
新特电气 |
0.01% |
1.03 |
18.25 |
0.02% |
--- |
118 |
301123 |
奕东电子 |
0.01% |
0.66 |
17.08 |
0.02% |
--- |
119 |
301125 |
腾亚精工 |
0.01% |
0.33 |
10.10 |
0.01% |
--- |
120 |
301126 |
达嘉维康 |
0.01% |
0.66 |
11.33 |
0.01% |
--- |
121 |
301127 |
天源环保 |
0.01% |
1.68 |
18.75 |
0.02% |
--- |
122 |
301133 |
金钟股份 |
0.01% |
0.29 |
7.94 |
0.01% |
--- |
123 |
301135 |
瑞德智能 |
0.01% |
0.34 |
9.61 |
0.01% |
--- |
124 |
301136 |
招标股份 |
0.01% |
0.72 |
14.31 |
0.02% |
--- |
125 |
301137 |
哈焊华通 |
0.01% |
0.64 |
11.17 |
0.01% |
--- |
126 |
301149 |
隆华新材 |
0.01% |
1.21 |
18.58 |
0.02% |
--- |
127 |
301151 |
冠龙节能 |
0.01% |
0.70 |
16.19 |
0.02% |
--- |
128 |
301155 |
海力风电 |
0.01% |
0.11 |
9.59 |
0.01% |
--- |
129 |
301158 |
德石股份 |
0.01% |
0.38 |
7.87 |
0.01% |
--- |
130 |
301160 |
翔楼新材 |
0.01% |
0.39 |
16.68 |
0.02% |
--- |
131 |
301166 |
优宁维 |
0.01% |
0.25 |
14.88 |
0.02% |
--- |
132 |
301168 |
通灵股份 |
0.01% |
0.33 |
14.79 |
0.02% |
--- |
133 |
301179 |
泽宇智能 |
0.01% |
0.29 |
12.00 |
0.01% |
--- |
134 |
301180 |
万祥科技 |
0.01% |
0.65 |
13.69 |
0.02% |
--- |
135 |
301181 |
标榜股份 |
0.01% |
0.26 |
8.19 |
0.01% |
--- |
136 |
301182 |
凯旺科技 |
0.01% |
0.29 |
6.97 |
0.01% |
--- |
137 |
301185 |
鸥玛软件 |
0.01% |
0.58 |
10.68 |
0.01% |
--- |
138 |
301189 |
奥尼电子 |
0.01% |
0.43 |
14.47 |
0.02% |
--- |
139 |
301190 |
善水科技 |
0.01% |
0.57 |
13.62 |
0.02% |
--- |
140 |
301193 |
家联科技 |
0.01% |
0.30 |
8.06 |
0.01% |
--- |
141 |
301196 |
唯科科技 |
0.01% |
0.27 |
10.23 |
0.01% |
--- |
142 |
301198 |
喜悦智行 |
0.01% |
0.34 |
7.66 |
0.01% |
--- |
143 |
301212 |
联盛化学 |
0.01% |
0.42 |
15.54 |
0.02% |
--- |
144 |
301220 |
亚香股份 |
0.01% |
0.28 |
12.12 |
0.01% |
--- |
145 |
301221 |
光庭信息 |
0.01% |
0.28 |
18.09 |
0.02% |
--- |
146 |
301222 |
浙江恒威 |
0.01% |
0.33 |
10.14 |
0.01% |
--- |
147 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
148 |
301235 |
华康医疗 |
0.01% |
0.42 |
16.24 |
0.02% |
--- |
149 |
301237 |
和顺科技 |
0.01% |
0.26 |
11.62 |
0.01% |
--- |
150 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.02% |
--- |
151 |
301248 |
杰创智能 |
0.01% |
0.47 |
15.30 |
0.02% |
--- |
152 |
301258 |
富士莱 |
0.01% |
0.29 |
13.25 |
0.01% |
--- |
153 |
301279 |
金道科技 |
0.01% |
0.30 |
7.39 |
0.01% |
--- |
154 |
301286 |
侨源股份 |
0.01% |
0.78 |
17.67 |
0.02% |
--- |
155 |
301288 |
清研环境 |
0.01% |
0.45 |
10.79 |
0.01% |
--- |
156 |
301298 |
东利机械 |
0.01% |
0.63 |
15.84 |
0.02% |
--- |
157 |
601825 |
沪农商行 |
0.01% |
1.55 |
9.71 |
0.01% |
--- |
158 |
688049 |
炬芯科技 |
0.01% |
0.33 |
12.41 |
0.01% |
--- |
159 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
7.78 |
0.01% |
--- |
160 |
688106 |
金宏气体 |
0.01% |
0.44 |
8.66 |
0.01% |
--- |
161 |
688115 |
思林杰 |
0.01% |
0.22 |
8.66 |
0.01% |
--- |
162 |
688125 |
安达智能 |
0.01% |
0.38 |
17.94 |
0.02% |
--- |
163 |
688163 |
赛伦生物 |
0.01% |
0.36 |
8.98 |
0.01% |
--- |
164 |
688171 |
纬德信息 |
0.01% |
0.28 |
6.62 |
0.01% |
--- |
165 |
688173 |
希荻微 |
0.01% |
0.42 |
14.21 |
0.02% |
--- |
166 |
688175 |
高凌信息 |
0.01% |
0.29 |
9.65 |
0.01% |
--- |
167 |
688193 |
仁度生物 |
0.01% |
0.16 |
8.85 |
0.01% |
--- |
168 |
688206 |
概伦电子 |
0.01% |
0.60 |
18.24 |
0.02% |
--- |
169 |
688210 |
统联精密 |
0.01% |
0.31 |
6.73 |
0.01% |
--- |
170 |
688227 |
品高股份 |
0.01% |
0.42 |
8.92 |
0.01% |
--- |
171 |
688236 |
春立医疗 |
0.01% |
0.41 |
8.02 |
0.01% |
--- |
172 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
173 |
688251 |
井松智能 |
0.01% |
0.34 |
12.44 |
0.01% |
--- |
174 |
688257 |
新锐股份 |
0.01% |
0.29 |
11.49 |
0.01% |
--- |
175 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.85 |
0.01% |
--- |
176 |
688265 |
南模生物 |
0.01% |
0.24 |
15.20 |
0.02% |
--- |
177 |
688267 |
中触媒 |
0.01% |
0.34 |
11.33 |
0.01% |
--- |
178 |
688282 |
理工导航 |
0.01% |
0.32 |
15.28 |
0.02% |
--- |
179 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.60 |
0.01% |
--- |
180 |
688290 |
景业智能 |
0.01% |
0.30 |
15.47 |
0.02% |
--- |
181 |
688586 |
江航装备 |
0.01% |
0.29 |
7.61 |
0.01% |
--- |
182 |
688662 |
富信科技 |
0.01% |
0.26 |
10.49 |
0.01% |
--- |
183 |
688687 |
凯因科技 |
0.01% |
0.54 |
9.46 |
0.01% |
--- |
184 |
688737 |
中自科技 |
0.01% |
0.22 |
9.03 |
0.01% |
--- |
185 |
688767 |
博拓生物 |
0.01% |
0.22 |
13.69 |
0.02% |
--- |
186 |
001208 |
华菱线缆 |
0.00% |
0.18 |
2.18 |
0.00% |
--- |
187 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
188 |
001210 |
金房节能 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
189 |
001212 |
中旗新材 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
190 |
001213 |
中铁特货 |
0.00% |
0.58 |
2.86 |
0.00% |
--- |
191 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
192 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
193 |
001217 |
华尔泰 |
0.00% |
0.12 |
1.68 |
0.00% |
--- |
194 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
195 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
196 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
197 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
198 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.01% |
--- |
199 |
001288 |
运机集团 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
200 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
201 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
202 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
203 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
204 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
205 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
206 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
207 |
002025 |
航天电器 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
208 |
002092 |
中泰化学 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
209 |
002876 |
三利谱 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
210 |
300014 |
亿纬锂能 |
0.00% |
0.03 |
2.92 |
0.00% |
--- |
211 |
300268 |
佳沃食品 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
212 |
300416 |
苏试试验 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
213 |
300558 |
贝达药业 |
0.00% |
0.05 |
3.02 |
0.00% |
--- |
214 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
215 |
300814 |
中富电路 |
0.00% |
0.33 |
6.00 |
0.01% |
--- |
216 |
300854 |
中兰环保 |
0.00% |
0.20 |
4.03 |
0.00% |
--- |
217 |
300884 |
狄耐克 |
0.00% |
0.10 |
1.08 |
0.00% |
--- |
218 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
219 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.37 |
0.00% |
--- |
220 |
300913 |
兆龙互连 |
0.00% |
0.09 |
1.50 |
0.00% |
--- |
221 |
300922 |
天秦装备 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
222 |
300925 |
法本信息 |
0.00% |
0.10 |
1.22 |
0.00% |
--- |
223 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
224 |
300927 |
江天化学 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
225 |
300933 |
中辰股份 |
0.00% |
0.11 |
0.91 |
0.00% |
--- |
226 |
300937 |
药易购 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
227 |
300940 |
南极光 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
228 |
300941 |
创识科技 |
0.00% |
0.06 |
1.26 |
0.00% |
--- |
229 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
230 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
231 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
232 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
233 |
300950 |
德固特 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
234 |
300953 |
震裕科技 |
0.00% |
0.02 |
3.29 |
0.00% |
--- |
235 |
300956 |
英力股份 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
236 |
300958 |
建工修复 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
237 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
238 |
300966 |
共同药业 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
239 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
240 |
300968 |
格林精密 |
0.00% |
0.12 |
1.05 |
0.00% |
--- |
241 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
242 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
243 |
300975 |
商络电子 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
244 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.77 |
0.00% |
--- |
245 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
246 |
300986 |
志特新材 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
247 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
248 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
249 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
250 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
251 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.24 |
0.00% |
--- |
252 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
253 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
254 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
255 |
301007 |
德迈仕 |
0.00% |
0.30 |
4.55 |
0.01% |
--- |
256 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.51 |
0.01% |
--- |
257 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
258 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
259 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
260 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
261 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
262 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
263 |
301020 |
密封科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
264 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
265 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
266 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
267 |
301030 |
仕净科技 |
0.00% |
0.24 |
5.64 |
0.01% |
--- |
268 |
301032 |
新柴股份 |
0.00% |
0.51 |
4.77 |
0.01% |
--- |
269 |
301033 |
迈普医学 |
0.00% |
0.11 |
4.53 |
0.01% |
--- |
270 |
301035 |
润丰股份 |
0.00% |
0.06 |
5.31 |
0.01% |
--- |
271 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
272 |
301037 |
保立佳 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
273 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.24 |
0.00% |
--- |
274 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
275 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
276 |
301049 |
超越科技 |
0.00% |
0.20 |
4.63 |
0.01% |
--- |
277 |
301050 |
雷电微力 |
0.00% |
0.04 |
4.27 |
0.00% |
--- |
278 |
301053 |
远信工业 |
0.00% |
0.15 |
3.61 |
0.00% |
--- |
279 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
280 |
301057 |
汇隆新材 |
0.00% |
0.22 |
5.29 |
0.01% |
--- |
281 |
301059 |
金三江 |
0.00% |
0.26 |
4.34 |
0.00% |
--- |
282 |
301060 |
兰卫医学 |
0.00% |
0.07 |
2.34 |
0.00% |
--- |
283 |
301068 |
大地海洋 |
0.00% |
0.14 |
3.47 |
0.00% |
--- |
284 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
285 |
301079 |
邵阳液压 |
0.00% |
0.14 |
3.46 |
0.00% |
--- |
286 |
301081 |
严牌股份 |
0.00% |
0.40 |
6.07 |
0.01% |
--- |
287 |
301083 |
百胜智能 |
0.00% |
0.42 |
5.81 |
0.01% |
--- |
288 |
301090 |
华润材料 |
0.00% |
0.27 |
2.97 |
0.00% |
--- |
289 |
600399 |
抚顺特钢 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
290 |
600570 |
恒生电子 |
0.00% |
0.11 |
4.97 |
0.01% |
--- |
291 |
600745 |
闻泰科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
292 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
293 |
600927 |
永安期货 |
0.00% |
0.19 |
3.75 |
0.00% |
--- |
294 |
600935 |
华塑股份 |
0.00% |
0.48 |
2.52 |
0.00% |
--- |
295 |
600955 |
维远股份 |
0.00% |
0.17 |
4.89 |
0.01% |
--- |
296 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
297 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
1.80 |
0.00% |
--- |
298 |
601601 |
中国太保 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
299 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
3.28 |
0.00% |
--- |
300 |
601921 |
浙版传媒 |
0.00% |
0.32 |
2.45 |
0.00% |
--- |
301 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
302 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
303 |
603071 |
物产环能 |
0.00% |
0.16 |
2.95 |
0.00% |
--- |
304 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
305 |
603122 |
合富中国 |
0.00% |
0.22 |
2.74 |
0.00% |
--- |
306 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.73 |
0.00% |
--- |
307 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
308 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.84 |
0.00% |
--- |
309 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
310 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.00% |
--- |
311 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
312 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
313 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
314 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
315 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
316 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
317 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
318 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
319 |
605020 |
永和股份 |
0.00% |
0.09 |
2.09 |
0.00% |
--- |
320 |
605028 |
世茂能源 |
0.00% |
0.06 |
1.23 |
0.00% |
--- |
321 |
605056 |
咸亨国际 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
322 |
605069 |
正和生态 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
323 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
324 |
605162 |
新中港 |
0.00% |
0.14 |
1.25 |
0.00% |
--- |
325 |
605365 |
立达信 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
326 |
605507 |
国邦医药 |
0.00% |
0.12 |
2.90 |
0.00% |
--- |
327 |
605555 |
德昌股份 |
0.00% |
0.09 |
2.34 |
0.00% |
--- |
328 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
329 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
330 |
605580 |
恒盛能源 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
331 |
605589 |
圣泉集团 |
0.00% |
0.17 |
4.32 |
0.00% |
--- |
332 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
333 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
334 |
688038 |
中科通达 |
0.00% |
0.21 |
2.99 |
0.00% |
--- |
335 |
688067 |
爱威科技 |
0.00% |
0.13 |
2.62 |
0.00% |
--- |
336 |
688116 |
天奈科技 |
0.00% |
0.01 |
1.86 |
0.00% |
--- |
337 |
688148 |
芳源股份 |
0.00% |
0.24 |
4.79 |
0.01% |
--- |
338 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.45 |
0.01% |
--- |
339 |
688226 |
威腾电气 |
0.00% |
0.27 |
3.35 |
0.00% |
--- |
340 |
688255 |
凯尔达 |
0.00% |
0.16 |
5.09 |
0.01% |
--- |
341 |
688272 |
富吉瑞 |
0.00% |
0.13 |
3.35 |
0.00% |
--- |
342 |
688501 |
青达环保 |
0.00% |
0.18 |
2.71 |
0.00% |
--- |
343 |
688597 |
煜邦电力 |
0.00% |
0.39 |
5.93 |
0.01% |
--- |
344 |
688622 |
禾信仪器 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
345 |
688625 |
呈和科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
346 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.48 |
0.00% |
--- |
347 |
688670 |
金迪克 |
0.00% |
0.04 |
2.20 |
0.00% |
--- |
348 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.53 |
0.00% |
--- |
349 |
688697 |
纽威数控 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
350 |
688701 |
卓锦股份 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
351 |
688711 |
宏微科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
352 |
688728 |
格科微 |
0.00% |
0.11 |
2.31 |
0.00% |
--- |
353 |
688786 |
悦安新材 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
354 |
688787 |
海天瑞声 |
0.00% |
0.02 |
1.11 |
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 |
601677 |
明泰铝业 |
6.90% |
216.34 |
8934.97 |
8.73% |
0.00 (0.00%) |
2 |
601985 |
中国核电 |
4.78% |
763.16 |
6189.23 |
6.05% |
新增 |
3 |
601816 |
京沪高铁 |
4.63% |
1253.86 |
5993.44 |
5.85% |
新增 |
4 |
688981 |
中芯国际 |
4.39% |
123.33 |
5684.40 |
5.55% |
新增 |
5 |
600900 |
长江电力 |
4.25% |
250.05 |
5501.10 |
5.37% |
新增 |
6 |
002714 |
牧原股份 |
3.95% |
90.00 |
5117.40 |
5.00% |
新增 |
7 |
601689 |
拓普集团 |
3.95% |
90.00 |
5112.00 |
4.99% |
新增 |
8 |
601666 |
平煤股份 |
3.67% |
277.27 |
4746.83 |
4.64% |
新增 |
9 |
600690 |
海尔智家 |
3.57% |
200.00 |
4620.00 |
4.51% |
-134.15 (-67.07%) |
10 |
601615 |
明阳智能 |
3.32% |
194.08 |
4302.75 |
4.20% |
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 |
601677 |
明泰铝业 |
6.90% |
216.34 |
8934.97 |
8.73% |
0.00 (0.00%) |
2 |
601985 |
中国核电 |
4.78% |
763.16 |
6189.23 |
6.05% |
新增 |
3 |
601816 |
京沪高铁 |
4.63% |
1253.86 |
5993.44 |
5.85% |
新增 |
4 |
688981 |
中芯国际 |
4.39% |
123.33 |
5684.40 |
5.55% |
新增 |
5 |
600900 |
长江电力 |
4.25% |
250.05 |
5501.10 |
5.37% |
新增 |
6 |
002714 |
牧原股份 |
3.95% |
90.00 |
5117.40 |
5.00% |
新增 |
7 |
601689 |
拓普集团 |
3.95% |
90.00 |
5112.00 |
4.99% |
新增 |
8 |
601666 |
平煤股份 |
3.67% |
277.27 |
4746.83 |
4.64% |
新增 |
9 |
600690 |
海尔智家 |
3.57% |
200.00 |
4620.00 |
4.51% |
-134.15 (-67.07%) |
10 |
601615 |
明阳智能 |
3.32% |
194.08 |
4302.75 |
4.20% |
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 |
002831 |
裕同科技 |
8.76% |
427.39 |
14398.80 |
10.10% |
-10.48 (-2.45%) |
2 |
002541 |
鸿路钢构 |
8.15% |
250.00 |
13385.00 |
9.39% |
-106.37 (-42.55%) |
3 |
600690 |
海尔智家 |
6.08% |
334.15 |
9987.71 |
7.01% |
40.90 (12.24%) |
4 |
601677 |
明泰铝业 |
5.81% |
216.34 |
9538.56 |
6.69% |
-38.18 (-17.65%) |
5 |
300750 |
宁德时代 |
5.28% |
14.74 |
8667.12 |
6.08% |
2.57 (17.44%) |
6 |
603517 |
绝味食品 |
3.74% |
90.00 |
6149.70 |
4.32% |
-47.61 (-52.90%) |
7 |
002375 |
亚厦股份 |
3.65% |
800.00 |
5992.00 |
4.21% |
-1138.00 (-142.25%) |
8 |
002968 |
新大正 |
3.45% |
160.00 |
5668.80 |
3.98% |
-45.67 (-28.54%) |
9 |
603337 |
杰克股份 |
2.94% |
206.07 |
4832.24 |
3.39% |
新增 |
10 |
000977 |
浪潮信息 |
2.62% |
120.00 |
4299.60 |
3.02% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002831 |
裕同科技 |
8.76% |
427.39 |
14398.80 |
10.10% |
-10.48 (-2.45%) |
2 |
002541 |
鸿路钢构 |
8.15% |
250.00 |
13385.00 |
9.39% |
-106.37 (-42.55%) |
3 |
600690 |
海尔智家 |
6.08% |
334.15 |
9987.71 |
7.01% |
40.90 (12.24%) |
4 |
601677 |
明泰铝业 |
5.81% |
216.34 |
9538.56 |
6.69% |
-38.18 (-17.65%) |
5 |
300750 |
宁德时代 |
5.28% |
14.74 |
8667.12 |
6.08% |
2.57 (17.44%) |
6 |
603517 |
绝味食品 |
3.74% |
90.00 |
6149.70 |
4.32% |
-47.61 (-52.90%) |
7 |
002375 |
亚厦股份 |
3.65% |
800.00 |
5992.00 |
4.21% |
-1138.00 (-142.25%) |
8 |
002968 |
新大正 |
3.45% |
160.00 |
5668.80 |
3.98% |
-45.67 (-28.54%) |
9 |
603337 |
杰克股份 |
2.94% |
206.07 |
4832.24 |
3.39% |
新增 |
10 |
000977 |
浪潮信息 |
2.62% |
120.00 |
4299.60 |
3.02% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002541 |
鸿路钢构 |
9.65% |
356.37 |
15644.52 |
11.12% |
3.17 (0.89%) |
2 |
002375 |
亚厦股份 |
8.91% |
1938.00 |
14457.50 |
10.28% |
-371.93 (-19.19%) |
3 |
002831 |
裕同科技 |
8.07% |
437.87 |
13083.63 |
9.30% |
6.18 (1.41%) |
4 |
600036 |
招商银行 |
5.53% |
177.73 |
8966.61 |
6.38% |
-24.58 (-13.83%) |
5 |
603517 |
绝味食品 |
5.43% |
137.61 |
8800.42 |
6.26% |
14.32 (10.41%) |
6 |
601677 |
明泰铝业 |
5.42% |
254.52 |
8793.77 |
6.25% |
新增 |
7 |
600690 |
海尔智家 |
4.73% |
293.25 |
7668.40 |
5.45% |
新增 |
8 |
002968 |
新大正 |
4.62% |
205.67 |
7492.47 |
5.33% |
-8.62 (-4.19%) |
9 |
300750 |
宁德时代 |
3.94% |
12.17 |
6398.13 |
4.55% |
-2.85 (-23.42%) |
10 |
688023 |
安恒信息 |
3.71% |
17.03 |
6012.40 |
4.27% |
8.49 (49.83%) |
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 |
002541 |
鸿路钢构 |
9.65% |
356.37 |
15644.52 |
11.12% |
3.17 (0.89%) |
2 |
002375 |
亚厦股份 |
8.91% |
1938.00 |
14457.50 |
10.28% |
-371.93 (-19.19%) |
3 |
002831 |
裕同科技 |
8.07% |
437.87 |
13083.63 |
9.30% |
6.18 (1.41%) |
4 |
600036 |
招商银行 |
5.53% |
177.73 |
8966.61 |
6.38% |
-24.58 (-13.83%) |
5 |
603517 |
绝味食品 |
5.43% |
137.61 |
8800.42 |
6.26% |
14.32 (10.41%) |
6 |
601677 |
明泰铝业 |
5.42% |
254.52 |
8793.77 |
6.25% |
新增 |
7 |
600690 |
海尔智家 |
4.73% |
293.25 |
7668.40 |
5.45% |
新增 |
8 |
002968 |
新大正 |
4.62% |
205.67 |
7492.47 |
5.33% |
-8.62 (-4.19%) |
9 |
300750 |
宁德时代 |
3.94% |
12.17 |
6398.13 |
4.55% |
-2.85 (-23.42%) |
10 |
688023 |
安恒信息 |
3.71% |
17.03 |
6012.40 |
4.27% |
8.49 (49.83%) |
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 |
002541 |
鸿路钢构 |
9.87% |
353.20 |
20609.00 |
11.84% |
-43.74 (-12.38%) |
2 |
002375 |
亚厦股份 |
8.76% |
2309.93 |
18294.70 |
10.51% |
0.00 (0.00%) |
3 |
002831 |
裕同科技 |
6.14% |
431.69 |
12816.90 |
7.36% |
72.23 (16.73%) |
4 |
600036 |
招商银行 |
5.25% |
202.31 |
10963.30 |
6.30% |
0.00 (0.00%) |
5 |
603517 |
绝味食品 |
4.98% |
123.29 |
10392.50 |
5.97% |
-10.50 (-8.52%) |
6 |
300558 |
贝达药业 |
4.74% |
91.33 |
9885.58 |
5.68% |
0.00 (0.00%) |
7 |
002968 |
新大正 |
4.47% |
214.29 |
9332.29 |
5.36% |
71.43 (33.33%) |
8 |
001914 |
招商积余 |
3.91% |
474.57 |
8153.11 |
4.68% |
-59.39 (-12.51%) |
9 |
300750 |
宁德时代 |
3.85% |
15.02 |
8032.70 |
4.61% |
新增 |
10 |
002078 |
太阳纸业 |
3.76% |
587.57 |
7844.04 |
4.51% |
-423.02 (-72.00%) |
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 |
002541 |
鸿路钢构 |
9.87% |
353.20 |
20609.00 |
11.84% |
-43.74 (-12.38%) |
2 |
002375 |
亚厦股份 |
8.76% |
2309.93 |
18294.70 |
10.51% |
0.00 (0.00%) |
3 |
002831 |
裕同科技 |
6.14% |
431.69 |
12816.90 |
7.36% |
72.23 (16.73%) |
4 |
600036 |
招商银行 |
5.25% |
202.31 |
10963.30 |
6.30% |
0.00 (0.00%) |
5 |
603517 |
绝味食品 |
4.98% |
123.29 |
10392.50 |
5.97% |
-10.50 (-8.52%) |
6 |
300558 |
贝达药业 |
4.74% |
91.33 |
9885.58 |
5.68% |
0.00 (0.00%) |
7 |
002968 |
新大正 |
4.47% |
214.29 |
9332.29 |
5.36% |
71.43 (33.33%) |
8 |
001914 |
招商积余 |
3.91% |
474.57 |
8153.11 |
4.68% |
-59.39 (-12.51%) |
9 |
300750 |
宁德时代 |
3.85% |
15.02 |
8032.70 |
4.61% |
新增 |
10 |
002078 |
太阳纸业 |
3.76% |
587.57 |
7844.04 |
4.51% |
-423.02 (-72.00%) |
11 |
300408 |
三环集团 |
3.46% |
170.39 |
7227.94 |
4.15% |
--- |
12 |
002212 |
天融信 |
3.07% |
324.12 |
6407.86 |
3.68% |
--- |
13 |
300303 |
聚飞光电 |
2.67% |
1095.87 |
5578.00 |
3.20% |
--- |
14 |
300768 |
迪普科技 |
2.66% |
143.84 |
5556.57 |
3.19% |
--- |
15 |
002241 |
歌尔股份 |
2.28% |
111.18 |
4751.83 |
2.73% |
--- |
16 |
002415 |
海康威视 |
1.91% |
61.88 |
3991.26 |
2.29% |
--- |
17 |
002027 |
分众传媒 |
1.78% |
393.91 |
3706.71 |
2.13% |
--- |
18 |
002597 |
金禾实业 |
1.07% |
64.60 |
2241.71 |
1.29% |
--- |
19 |
300917 |
特发服务 |
1.07% |
81.00 |
2240.48 |
1.29% |
--- |
20 |
688023 |
安恒信息 |
1.03% |
8.55 |
2153.49 |
1.24% |
--- |
21 |
601601 |
中国太保 |
0.91% |
65.36 |
1893.56 |
1.09% |
--- |
22 |
603337 |
杰克股份 |
0.64% |
50.10 |
1339.17 |
0.77% |
--- |
23 |
600570 |
恒生电子 |
0.61% |
13.67 |
1274.73 |
0.73% |
--- |
24 |
002444 |
巨星科技 |
0.51% |
31.26 |
1065.34 |
0.61% |
--- |
25 |
600323 |
瀚蓝环境 |
0.45% |
43.32 |
943.94 |
0.54% |
--- |
26 |
603708 |
家家悦 |
0.45% |
53.81 |
934.68 |
0.54% |
--- |
27 |
300416 |
苏试试验 |
0.43% |
39.25 |
898.74 |
0.52% |
--- |
28 |
688690 |
纳微科技 |
0.39% |
6.98 |
820.61 |
0.47% |
--- |
29 |
600900 |
长江电力 |
0.38% |
38.76 |
799.90 |
0.46% |
--- |
30 |
688002 |
睿创微纳 |
0.32% |
6.72 |
670.47 |
0.39% |
--- |
31 |
600203 |
福日电子 |
0.29% |
61.25 |
611.27 |
0.35% |
--- |
32 |
603613 |
国联股份 |
0.28% |
5.81 |
581.28 |
0.33% |
--- |
33 |
002025 |
航天电器 |
0.13% |
5.29 |
265.53 |
0.15% |
--- |
34 |
603583 |
捷昌驱动 |
0.11% |
4.66 |
235.89 |
0.14% |
--- |
35 |
000002 |
万科A |
0.10% |
8.70 |
207.04 |
0.12% |
--- |
36 |
002847 |
盐津铺子 |
0.10% |
2.07 |
206.42 |
0.12% |
--- |
37 |
605080 |
浙江自然 |
0.10% |
3.46 |
217.29 |
0.12% |
--- |
38 |
600988 |
赤峰黄金 |
0.09% |
12.16 |
182.28 |
0.10% |
--- |
39 |
603786 |
科博达 |
0.05% |
1.50 |
113.18 |
0.07% |
--- |
40 |
688686 |
奥普特 |
0.05% |
0.23 |
105.08 |
0.06% |
--- |
41 |
300896 |
爱美客 |
0.03% |
0.09 |
67.21 |
0.04% |
--- |
42 |
002475 |
立讯精密 |
0.02% |
0.83 |
38.18 |
0.02% |
--- |
43 |
688276 |
百克生物 |
0.02% |
0.35 |
36.46 |
0.02% |
--- |
44 |
688586 |
江航装备 |
0.02% |
1.64 |
45.82 |
0.03% |
--- |
45 |
300918 |
南山智尚 |
0.01% |
1.06 |
11.06 |
0.01% |
--- |
46 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
47 |
688106 |
金宏气体 |
0.01% |
0.44 |
11.98 |
0.01% |
--- |
48 |
688383 |
新益昌 |
0.01% |
0.27 |
28.70 |
0.02% |
--- |
49 |
688559 |
海目星 |
0.01% |
0.59 |
17.91 |
0.01% |
--- |
50 |
688665 |
四方光电 |
0.01% |
0.17 |
21.84 |
0.01% |
--- |
51 |
688687 |
凯因科技 |
0.01% |
0.54 |
14.98 |
0.01% |
--- |
52 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
53 |
300014 |
亿纬锂能 |
0.00% |
0.03 |
3.12 |
0.00% |
--- |
54 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
55 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
56 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
57 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
58 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
59 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.01% |
--- |
60 |
300920 |
润阳科技 |
0.00% |
0.25 |
8.43 |
0.00% |
--- |
61 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
62 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
63 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
64 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
65 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
66 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
67 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
68 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
69 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
70 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
71 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
72 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
73 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
74 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
75 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
76 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
77 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
78 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
79 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
80 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
81 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
82 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
83 |
300975 |
商络电子 |
0.00% |
0.49 |
8.81 |
0.01% |
--- |
84 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
85 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
86 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
87 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
88 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
89 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
90 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
91 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
92 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
93 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
94 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
95 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
96 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
97 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
98 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
99 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
100 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
101 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
102 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
103 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
104 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
105 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
106 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
107 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
108 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
109 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
110 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
111 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
112 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
113 |
688113 |
联测科技 |
0.00% |
0.14 |
9.31 |
0.01% |
--- |
114 |
688116 |
天奈科技 |
0.00% |
0.06 |
6.49 |
0.00% |
--- |
115 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
116 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
117 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
118 |
688323 |
瑞华泰 |
0.00% |
0.45 |
10.28 |
0.01% |
--- |
119 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
120 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
121 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
122 |
688625 |
呈和科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
123 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
124 |
688662 |
富信科技 |
0.00% |
0.26 |
7.54 |
0.00% |
--- |
125 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002375 |
亚厦股份 |
9.35% |
2309.93 |
20050.22 |
11.00% |
134.72 (5.83%) |
2 |
002541 |
鸿路钢构 |
9.12% |
396.93 |
19556.90 |
10.73% |
-351.56 (-88.57%) |
3 |
002078 |
太阳纸业 |
7.41% |
1010.59 |
15886.47 |
8.72% |
-212.36 (-21.01%) |
4 |
001914 |
招商积余 |
4.92% |
533.96 |
10545.71 |
5.79% |
-32.34 (-6.06%) |
5 |
002831 |
裕同科技 |
4.88% |
359.46 |
10471.14 |
5.75% |
-72.05 (-20.04%) |
6 |
600036 |
招商银行 |
4.82% |
202.31 |
10338.17 |
5.67% |
-114.55 (-56.62%) |
7 |
603517 |
绝味食品 |
4.80% |
133.79 |
10302.14 |
5.65% |
-23.37 (-17.47%) |
8 |
002597 |
金禾实业 |
4.67% |
254.38 |
10022.51 |
5.50% |
-110.19 (-43.32%) |
9 |
002968 |
新大正 |
4.60% |
142.86 |
9857.30 |
5.41% |
0.00 (0.00%) |
10 |
300558 |
贝达药业 |
4.52% |
91.33 |
9695.61 |
5.32% |
-27.21 (-29.79%) |
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 |
002375 |
亚厦股份 |
9.35% |
2309.93 |
20050.22 |
11.00% |
134.72 (5.83%) |
2 |
002541 |
鸿路钢构 |
9.12% |
396.93 |
19556.90 |
10.73% |
-351.56 (-88.57%) |
3 |
002078 |
太阳纸业 |
7.41% |
1010.59 |
15886.47 |
8.72% |
-212.36 (-21.01%) |
4 |
001914 |
招商积余 |
4.92% |
533.96 |
10545.71 |
5.79% |
-32.34 (-6.06%) |
5 |
002831 |
裕同科技 |
4.88% |
359.46 |
10471.14 |
5.75% |
-72.05 (-20.04%) |
6 |
600036 |
招商银行 |
4.82% |
202.31 |
10338.17 |
5.67% |
-114.55 (-56.62%) |
7 |
603517 |
绝味食品 |
4.80% |
133.79 |
10302.14 |
5.65% |
-23.37 (-17.47%) |
8 |
002597 |
金禾实业 |
4.67% |
254.38 |
10022.51 |
5.50% |
-110.19 (-43.32%) |
9 |
002968 |
新大正 |
4.60% |
142.86 |
9857.30 |
5.41% |
0.00 (0.00%) |
10 |
300558 |
贝达药业 |
4.52% |
91.33 |
9695.61 |
5.32% |
-27.21 (-29.79%) |
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 |
002541 |
鸿路钢构 |
10.10% |
748.50 |
27342.60 |
11.60% |
-7.92 (-1.06%) |
2 |
002078 |
太阳纸业 |
6.52% |
1222.95 |
17647.23 |
7.49% |
-751.67 (-61.46%) |
3 |
002375 |
亚厦股份 |
5.98% |
2175.21 |
16183.58 |
6.87% |
189.98 (8.73%) |
4 |
601318 |
中国平安 |
5.72% |
177.94 |
15477.22 |
6.57% |
新增 |
5 |
600036 |
招商银行 |
5.14% |
316.86 |
13926.12 |
5.91% |
新增 |
6 |
002831 |
裕同科技 |
4.88% |
431.51 |
13212.91 |
5.60% |
53.75 (12.46%) |
7 |
300558 |
贝达药业 |
4.70% |
118.54 |
12727.60 |
5.40% |
-0.31 (-0.26%) |
8 |
001914 |
招商积余 |
4.50% |
566.30 |
12192.44 |
5.17% |
80.52 (14.22%) |
9 |
603517 |
绝味食品 |
4.50% |
157.17 |
12186.68 |
5.17% |
-23.18 (-14.75%) |
10 |
002597 |
金禾实业 |
4.37% |
364.57 |
11823.05 |
5.02% |
-390.00 (-106.97%) |
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 |
002541 |
鸿路钢构 |
10.10% |
748.50 |
27342.60 |
11.60% |
-7.92 (-1.06%) |
2 |
002078 |
太阳纸业 |
6.52% |
1222.95 |
17647.23 |
7.49% |
-751.67 (-61.46%) |
3 |
002375 |
亚厦股份 |
5.98% |
2175.21 |
16183.58 |
6.87% |
189.98 (8.73%) |
4 |
601318 |
中国平安 |
5.72% |
177.94 |
15477.22 |
6.57% |
新增 |
5 |
600036 |
招商银行 |
5.14% |
316.86 |
13926.12 |
5.91% |
新增 |
6 |
002831 |
裕同科技 |
4.88% |
431.51 |
13212.91 |
5.60% |
53.75 (12.46%) |
7 |
300558 |
贝达药业 |
4.70% |
118.54 |
12727.60 |
5.40% |
-0.31 (-0.26%) |
8 |
001914 |
招商积余 |
4.50% |
566.30 |
12192.44 |
5.17% |
80.52 (14.22%) |
9 |
603517 |
绝味食品 |
4.50% |
157.17 |
12186.68 |
5.17% |
-23.18 (-14.75%) |
10 |
002597 |
金禾实业 |
4.37% |
364.57 |
11823.05 |
5.02% |
-390.00 (-106.97%) |
11 |
601601 |
中国太保 |
3.97% |
279.95 |
10750.15 |
4.56% |
--- |
12 |
000001 |
平安银行 |
3.78% |
528.95 |
10229.97 |
4.34% |
--- |
13 |
000002 |
万科A |
3.57% |
337.14 |
9676.00 |
4.10% |
--- |
14 |
603228 |
景旺电子 |
3.03% |
272.02 |
8201.34 |
3.48% |
--- |
15 |
688388 |
嘉元科技 |
2.88% |
88.48 |
7798.48 |
3.31% |
--- |
16 |
002968 |
新大正 |
2.61% |
142.86 |
7078.68 |
3.00% |
--- |
17 |
601166 |
兴业银行 |
2.18% |
282.92 |
5904.52 |
2.50% |
--- |
18 |
300577 |
开润股份 |
1.19% |
123.90 |
3231.34 |
1.37% |
--- |
19 |
300768 |
迪普科技 |
1.01% |
74.97 |
2728.01 |
1.16% |
--- |
20 |
600741 |
华域汽车 |
0.92% |
85.99 |
2478.23 |
1.05% |
--- |
21 |
002142 |
宁波银行 |
0.91% |
69.66 |
2461.78 |
1.04% |
--- |
22 |
300633 |
开立医疗 |
0.79% |
83.22 |
2152.07 |
0.91% |
--- |
23 |
600760 |
中航沈飞 |
0.76% |
26.30 |
2056.00 |
0.87% |
--- |
24 |
688122 |
西部超导 |
0.51% |
17.40 |
1383.39 |
0.59% |
--- |
25 |
601888 |
中国中免 |
0.48% |
4.58 |
1293.62 |
0.55% |
--- |
26 |
600009 |
上海机场 |
0.39% |
13.91 |
1052.43 |
0.45% |
--- |
27 |
002013 |
中航机电 |
0.34% |
81.41 |
932.14 |
0.40% |
--- |
28 |
000933 |
神火股份 |
0.31% |
106.29 |
848.19 |
0.36% |
--- |
29 |
000807 |
云铝股份 |
0.28% |
100.18 |
754.36 |
0.32% |
--- |
30 |
000661 |
长春高新 |
0.17% |
1.03 |
462.38 |
0.20% |
--- |
31 |
300896 |
爱美客 |
0.11% |
0.47 |
307.38 |
0.13% |
--- |
32 |
688599 |
天合光能 |
0.09% |
10.25 |
237.19 |
0.10% |
--- |
33 |
600988 |
赤峰黄金 |
0.07% |
11.27 |
201.85 |
0.09% |
--- |
34 |
300999 |
金龙鱼 |
0.04% |
1.21 |
106.95 |
0.05% |
--- |
35 |
603786 |
科博达 |
0.04% |
1.50 |
101.37 |
0.04% |
--- |
36 |
688106 |
金宏气体 |
0.03% |
2.61 |
79.27 |
0.03% |
--- |
37 |
002475 |
立讯精密 |
0.02% |
0.83 |
46.58 |
0.02% |
--- |
38 |
688586 |
江航装备 |
0.02% |
1.64 |
49.64 |
0.02% |
--- |
39 |
300910 |
瑞丰新材 |
0.01% |
0.47 |
29.33 |
0.01% |
--- |
40 |
603719 |
良品铺子 |
0.01% |
0.59 |
34.62 |
0.01% |
--- |
41 |
688055 |
龙腾光电 |
0.01% |
4.52 |
36.36 |
0.02% |
--- |
42 |
688136 |
科兴制药 |
0.01% |
0.50 |
20.34 |
0.01% |
--- |
43 |
688418 |
震有科技 |
0.01% |
0.62 |
15.84 |
0.01% |
--- |
44 |
688559 |
海目星 |
0.01% |
0.59 |
18.35 |
0.01% |
--- |
45 |
688658 |
悦康药业 |
0.01% |
1.66 |
40.41 |
0.02% |
--- |
46 |
688686 |
奥普特 |
0.01% |
0.23 |
39.73 |
0.02% |
--- |
47 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
48 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
49 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
50 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
51 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
52 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
53 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
54 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
55 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
56 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
57 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
58 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
59 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
60 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
61 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
62 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
64 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
65 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
66 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
67 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
68 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
69 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
70 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
71 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
72 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
73 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
74 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
75 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
76 |
300918 |
南山智尚 |
0.00% |
1.06 |
12.34 |
0.01% |
--- |
77 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
78 |
300920 |
润阳科技 |
0.00% |
0.25 |
9.73 |
0.00% |
--- |
79 |
300922 |
天秦装备 |
0.00% |
0.29 |
10.89 |
0.00% |
--- |
80 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
81 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
82 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
83 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
84 |
603337 |
杰克股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
85 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
86 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
87 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
88 |
688077 |
大地熊 |
0.00% |
0.28 |
10.69 |
0.00% |
--- |
89 |
688308 |
欧科亿 |
0.00% |
0.25 |
6.69 |
0.00% |
--- |
90 |
688378 |
奥来德 |
0.00% |
0.24 |
13.30 |
0.01% |
--- |
91 |
688551 |
科威尔 |
0.00% |
0.22 |
7.37 |
0.00% |
--- |
92 |
688560 |
明冠新材 |
0.00% |
0.38 |
10.52 |
0.00% |
--- |
93 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.52 |
0.00% |
--- |
94 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.01% |
--- |
95 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
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 |
002541 |
鸿路钢构 |
9.84% |
756.42 |
31996.50 |
11.07% |
-16.05 (-2.12%) |
2 |
002078 |
太阳纸业 |
8.56% |
1974.62 |
27842.14 |
9.64% |
1870.62 (94.73%) |
3 |
002597 |
金禾实业 |
7.36% |
754.57 |
23919.81 |
8.28% |
46.55 (6.17%) |
4 |
002375 |
亚厦股份 |
6.07% |
1985.23 |
19733.22 |
6.83% |
270.48 (13.62%) |
5 |
603228 |
景旺电子 |
5.44% |
529.78 |
17668.18 |
6.12% |
241.76 (45.63%) |
6 |
603517 |
绝味食品 |
4.55% |
180.34 |
14791.72 |
5.12% |
-45.24 (-25.08%) |
7 |
300558 |
贝达药业 |
4.16% |
118.85 |
13520.49 |
4.68% |
-24.19 (-20.35%) |
8 |
600201 |
生物股份 |
4.15% |
499.61 |
13489.53 |
4.67% |
205.64 (41.16%) |
9 |
001914 |
招商积余 |
3.94% |
485.78 |
12800.31 |
4.43% |
193.79 (39.89%) |
10 |
002831 |
裕同科技 |
3.69% |
377.76 |
11993.92 |
4.15% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002541 |
鸿路钢构 |
9.84% |
756.42 |
31996.50 |
11.07% |
-16.05 (-2.12%) |
2 |
002078 |
太阳纸业 |
8.56% |
1974.62 |
27842.14 |
9.64% |
1870.62 (94.73%) |
3 |
002597 |
金禾实业 |
7.36% |
754.57 |
23919.81 |
8.28% |
46.55 (6.17%) |
4 |
002375 |
亚厦股份 |
6.07% |
1985.23 |
19733.22 |
6.83% |
270.48 (13.62%) |
5 |
603228 |
景旺电子 |
5.44% |
529.78 |
17668.18 |
6.12% |
241.76 (45.63%) |
6 |
603517 |
绝味食品 |
4.55% |
180.34 |
14791.72 |
5.12% |
-45.24 (-25.08%) |
7 |
300558 |
贝达药业 |
4.16% |
118.85 |
13520.49 |
4.68% |
-24.19 (-20.35%) |
8 |
600201 |
生物股份 |
4.15% |
499.61 |
13489.53 |
4.67% |
205.64 (41.16%) |
9 |
001914 |
招商积余 |
3.94% |
485.78 |
12800.31 |
4.43% |
193.79 (39.89%) |
10 |
002831 |
裕同科技 |
3.69% |
377.76 |
11993.92 |
4.15% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002541 |
鸿路钢构 |
9.98% |
772.47 |
22586.97 |
10.80% |
184.79 (23.92%) |
2 |
300558 |
贝达药业 |
8.85% |
143.04 |
20022.74 |
9.58% |
14.34 (10.03%) |
3 |
002375 |
亚厦股份 |
7.74% |
1714.75 |
17524.78 |
8.38% |
新增 |
4 |
002597 |
金禾实业 |
7.18% |
708.02 |
16263.17 |
7.78% |
437.44 (61.78%) |
5 |
603517 |
绝味食品 |
7.05% |
225.58 |
15957.44 |
7.63% |
4.64 (2.06%) |
6 |
603708 |
家家悦 |
5.16% |
237.27 |
11687.97 |
5.59% |
0.00 (0.00%) |
7 |
603228 |
景旺电子 |
4.48% |
288.02 |
10135.42 |
4.85% |
91.70 (31.84%) |
8 |
001914 |
招商积余 |
3.96% |
291.99 |
8972.86 |
4.29% |
51.88 (17.77%) |
9 |
600201 |
生物股份 |
3.62% |
293.97 |
8184.09 |
3.91% |
新增 |
10 |
002912 |
中新赛克 |
3.56% |
49.22 |
8051.65 |
3.85% |
15.05 (30.58%) |
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 |
002541 |
鸿路钢构 |
9.98% |
772.47 |
22586.97 |
10.80% |
184.79 (23.92%) |
2 |
300558 |
贝达药业 |
8.85% |
143.04 |
20022.74 |
9.58% |
14.34 (10.03%) |
3 |
002375 |
亚厦股份 |
7.74% |
1714.75 |
17524.78 |
8.38% |
新增 |
4 |
002597 |
金禾实业 |
7.18% |
708.02 |
16263.17 |
7.78% |
437.44 (61.78%) |
5 |
603517 |
绝味食品 |
7.05% |
225.58 |
15957.44 |
7.63% |
4.64 (2.06%) |
6 |
603708 |
家家悦 |
5.16% |
237.27 |
11687.97 |
5.59% |
0.00 (0.00%) |
7 |
603228 |
景旺电子 |
4.48% |
288.02 |
10135.42 |
4.85% |
91.70 (31.84%) |
8 |
001914 |
招商积余 |
3.96% |
291.99 |
8972.86 |
4.29% |
51.88 (17.77%) |
9 |
600201 |
生物股份 |
3.62% |
293.97 |
8184.09 |
3.91% |
新增 |
10 |
002912 |
中新赛克 |
3.56% |
49.22 |
8051.65 |
3.85% |
15.05 (30.58%) |
11 |
600984 |
建设机械 |
3.36% |
306.53 |
7601.93 |
3.64% |
--- |
12 |
002968 |
新大正 |
2.79% |
99.63 |
6326.47 |
3.03% |
--- |
13 |
603018 |
华设集团 |
2.63% |
610.77 |
5942.77 |
2.84% |
--- |
14 |
002153 |
石基信息 |
2.29% |
132.60 |
5175.38 |
2.48% |
--- |
15 |
300496 |
中科创达 |
1.97% |
57.45 |
4463.71 |
2.14% |
--- |
16 |
300113 |
顺网科技 |
1.93% |
171.85 |
4364.98 |
2.09% |
--- |
17 |
601689 |
拓普集团 |
1.81% |
147.25 |
4108.27 |
1.97% |
--- |
18 |
300577 |
开润股份 |
1.70% |
142.68 |
3848.13 |
1.84% |
--- |
19 |
603378 |
亚士创能 |
1.59% |
82.44 |
3606.66 |
1.73% |
--- |
20 |
603583 |
捷昌驱动 |
1.49% |
49.39 |
3377.39 |
1.62% |
--- |
21 |
002311 |
海大集团 |
1.22% |
58.07 |
2763.40 |
1.32% |
--- |
22 |
002791 |
坚朗五金 |
1.19% |
28.61 |
2691.44 |
1.29% |
--- |
23 |
603995 |
甬金股份 |
1.16% |
98.00 |
2636.18 |
1.26% |
--- |
24 |
603678 |
火炬电子 |
1.09% |
88.10 |
2468.56 |
1.18% |
--- |
25 |
600309 |
万华化学 |
0.69% |
31.06 |
1552.69 |
0.74% |
--- |
26 |
300633 |
开立医疗 |
0.65% |
37.16 |
1473.39 |
0.70% |
--- |
27 |
600276 |
恒瑞医药 |
0.59% |
14.59 |
1346.84 |
0.64% |
--- |
28 |
002078 |
太阳纸业 |
0.44% |
104.00 |
990.12 |
0.47% |
--- |
29 |
603786 |
科博达 |
0.40% |
11.98 |
902.63 |
0.43% |
--- |
30 |
600885 |
宏发股份 |
0.33% |
18.59 |
745.83 |
0.36% |
--- |
31 |
000710 |
贝瑞基因 |
0.31% |
11.83 |
706.72 |
0.34% |
--- |
32 |
600563 |
法拉电子 |
0.30% |
10.95 |
676.71 |
0.32% |
--- |
33 |
603816 |
顾家家居 |
0.26% |
12.86 |
578.83 |
0.28% |
--- |
34 |
688126 |
沪硅产业 |
0.26% |
22.05 |
580.87 |
0.28% |
--- |
35 |
688599 |
天合光能 |
0.06% |
10.25 |
142.52 |
0.07% |
--- |
36 |
002317 |
众生药业 |
0.05% |
6.10 |
104.68 |
0.05% |
--- |
37 |
688106 |
金宏气体 |
0.05% |
2.61 |
107.85 |
0.05% |
--- |
38 |
601318 |
中国平安 |
0.04% |
1.35 |
96.39 |
0.05% |
--- |
39 |
600438 |
通威股份 |
0.03% |
3.28 |
57.01 |
0.03% |
--- |
40 |
600754 |
锦江酒店 |
0.02% |
1.30 |
36.14 |
0.02% |
--- |
41 |
601012 |
隆基股份 |
0.02% |
1.10 |
44.80 |
0.02% |
--- |
42 |
688026 |
洁特生物 |
0.02% |
0.44 |
36.94 |
0.02% |
--- |
43 |
000001 |
平安银行 |
0.01% |
1.76 |
22.47 |
0.01% |
--- |
44 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
45 |
000002 |
万科A |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
46 |
000333 |
美的集团 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
47 |
002120 |
韵达股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
48 |
002402 |
和而泰 |
0.00% |
0.22 |
3.60 |
0.00% |
--- |
49 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
50 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
51 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
52 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
53 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
54 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
55 |
600036 |
招商银行 |
0.00% |
0.12 |
4.05 |
0.00% |
--- |
56 |
600038 |
中直股份 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
57 |
600048 |
保利地产 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
58 |
600426 |
华鲁恒升 |
0.00% |
0.12 |
2.12 |
0.00% |
--- |
59 |
600690 |
海尔智家 |
0.00% |
0.09 |
1.52 |
0.00% |
--- |
60 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
61 |
601865 |
福莱特 |
0.00% |
0.10 |
1.88 |
0.00% |
--- |
62 |
601899 |
紫金矿业 |
0.00% |
0.34 |
1.49 |
0.00% |
--- |
63 |
601966 |
玲珑轮胎 |
0.00% |
0.16 |
3.23 |
0.00% |
--- |
64 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.01% |
--- |
65 |
603160 |
汇顶科技 |
0.00% |
0.02 |
3.66 |
0.00% |
--- |
66 |
603659 |
璞泰来 |
0.00% |
0.02 |
1.69 |
0.00% |
--- |
67 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
68 |
688086 |
紫晶存储 |
0.00% |
0.05 |
3.44 |
0.00% |
--- |
69 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
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 |
603517 |
绝味食品 |
9.90% |
220.94 |
11433.58 |
10.79% |
49.37 (22.35%) |
2 |
300558 |
贝达药业 |
7.82% |
128.70 |
9034.74 |
8.53% |
41.21 (32.02%) |
3 |
002541 |
鸿路钢构 |
7.62% |
587.68 |
8803.43 |
8.31% |
203.68 (34.66%) |
4 |
603228 |
景旺电子 |
7.43% |
196.32 |
8589.00 |
8.11% |
59.26 (30.19%) |
5 |
603708 |
家家悦 |
6.63% |
237.27 |
7663.85 |
7.23% |
51.66 (21.77%) |
6 |
001914 |
招商积余 |
4.90% |
240.11 |
5664.19 |
5.35% |
新增 |
7 |
002597 |
金禾实业 |
4.74% |
270.58 |
5476.54 |
5.17% |
264.61 (97.79%) |
8 |
603018 |
华设集团 |
4.65% |
390.19 |
5376.77 |
5.08% |
134.67 (34.51%) |
9 |
002912 |
中新赛克 |
4.45% |
34.17 |
5143.38 |
4.86% |
0.00 (0.00%) |
10 |
002968 |
新大正 |
3.81% |
68.18 |
4397.58 |
4.15% |
59.79 (87.69%) |
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 |
603517 |
绝味食品 |
9.90% |
220.94 |
11433.58 |
10.79% |
49.37 (22.35%) |
2 |
300558 |
贝达药业 |
7.82% |
128.70 |
9034.74 |
8.53% |
41.21 (32.02%) |
3 |
002541 |
鸿路钢构 |
7.62% |
587.68 |
8803.43 |
8.31% |
203.68 (34.66%) |
4 |
603228 |
景旺电子 |
7.43% |
196.32 |
8589.00 |
8.11% |
59.26 (30.19%) |
5 |
603708 |
家家悦 |
6.63% |
237.27 |
7663.85 |
7.23% |
51.66 (21.77%) |
6 |
001914 |
招商积余 |
4.90% |
240.11 |
5664.19 |
5.35% |
新增 |
7 |
002597 |
金禾实业 |
4.74% |
270.58 |
5476.54 |
5.17% |
264.61 (97.79%) |
8 |
603018 |
华设集团 |
4.65% |
390.19 |
5376.77 |
5.08% |
134.67 (34.51%) |
9 |
002912 |
中新赛克 |
4.45% |
34.17 |
5143.38 |
4.86% |
0.00 (0.00%) |
10 |
002968 |
新大正 |
3.81% |
68.18 |
4397.58 |
4.15% |
59.79 (87.69%) |
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 |
603517 |
绝味食品 |
7.43% |
171.57 |
7969.32 |
8.42% |
-32.34 (-18.85%) |
2 |
603228 |
景旺电子 |
5.60% |
137.06 |
6005.86 |
6.35% |
-7.58 (-5.53%) |
3 |
300558 |
贝达药业 |
5.36% |
87.49 |
5748.09 |
6.08% |
2.35 (2.69%) |
4 |
300750 |
宁德时代 |
4.67% |
47.14 |
5015.70 |
5.30% |
新增 |
5 |
603659 |
璞泰来 |
4.54% |
57.25 |
4874.53 |
5.15% |
-19.02 (-33.22%) |
6 |
300037 |
新宙邦 |
4.26% |
125.85 |
4573.27 |
4.83% |
-36.15 (-28.73%) |
7 |
603708 |
家家悦 |
4.21% |
185.61 |
4517.75 |
4.78% |
-14.81 (-7.98%) |
8 |
002912 |
中新赛克 |
4.01% |
34.17 |
4305.23 |
4.55% |
新增 |
9 |
002541 |
鸿路钢构 |
3.79% |
384.00 |
4066.60 |
4.30% |
新增 |
10 |
300577 |
开润股份 |
3.70% |
112.73 |
3968.17 |
4.19% |
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 |
603517 |
绝味食品 |
7.43% |
171.57 |
7969.32 |
8.42% |
-32.34 (-18.85%) |
2 |
603228 |
景旺电子 |
5.60% |
137.06 |
6005.86 |
6.35% |
-7.58 (-5.53%) |
3 |
300558 |
贝达药业 |
5.36% |
87.49 |
5748.09 |
6.08% |
2.35 (2.69%) |
4 |
300750 |
宁德时代 |
4.67% |
47.14 |
5015.70 |
5.30% |
新增 |
5 |
603659 |
璞泰来 |
4.54% |
57.25 |
4874.53 |
5.15% |
-19.02 (-33.22%) |
6 |
300037 |
新宙邦 |
4.26% |
125.85 |
4573.27 |
4.83% |
-36.15 (-28.73%) |
7 |
603708 |
家家悦 |
4.21% |
185.61 |
4517.75 |
4.78% |
-14.81 (-7.98%) |
8 |
002912 |
中新赛克 |
4.01% |
34.17 |
4305.23 |
4.55% |
新增 |
9 |
002541 |
鸿路钢构 |
3.79% |
384.00 |
4066.60 |
4.30% |
新增 |
10 |
300577 |
开润股份 |
3.70% |
112.73 |
3968.17 |
4.19% |
新增 |
11 |
000002 |
万科A |
3.48% |
116.18 |
3738.67 |
3.95% |
--- |
12 |
600048 |
保利地产 |
3.31% |
219.37 |
3549.34 |
3.75% |
--- |
13 |
000961 |
中南建设 |
3.24% |
329.44 |
3475.63 |
3.67% |
--- |
14 |
002311 |
海大集团 |
2.78% |
82.95 |
2986.09 |
3.16% |
--- |
15 |
601933 |
永辉超市 |
2.47% |
351.57 |
2650.84 |
2.80% |
--- |
16 |
603018 |
华设集团 |
2.45% |
255.52 |
2629.26 |
2.78% |
--- |
17 |
601166 |
兴业银行 |
2.41% |
130.50 |
2583.90 |
2.73% |
--- |
18 |
600258 |
首旅酒店 |
2.31% |
120.42 |
2481.92 |
2.62% |
--- |
19 |
600383 |
金地集团 |
2.18% |
161.51 |
2341.89 |
2.48% |
--- |
20 |
601318 |
中国平安 |
1.78% |
22.38 |
1912.59 |
2.02% |
--- |
21 |
603583 |
捷昌驱动 |
1.62% |
38.94 |
1734.00 |
1.83% |
--- |
22 |
688111 |
金山办公 |
1.53% |
10.05 |
1646.49 |
1.74% |
--- |
23 |
002918 |
蒙娜丽莎 |
1.51% |
81.09 |
1623.35 |
1.72% |
--- |
24 |
000725 |
京东方A |
1.26% |
298.10 |
1353.37 |
1.43% |
--- |
25 |
002233 |
塔牌集团 |
1.02% |
87.04 |
1096.70 |
1.16% |
--- |
26 |
603378 |
亚士创能 |
1.00% |
48.02 |
1071.81 |
1.13% |
--- |
27 |
002511 |
中顺洁柔 |
0.85% |
72.29 |
915.13 |
0.97% |
--- |
28 |
000333 |
美的集团 |
0.80% |
14.65 |
853.44 |
0.90% |
--- |
29 |
600176 |
中国巨石 |
0.67% |
65.99 |
719.29 |
0.76% |
--- |
30 |
300303 |
聚飞光电 |
0.66% |
127.02 |
712.60 |
0.75% |
--- |
31 |
002968 |
新大正 |
0.54% |
8.39 |
578.66 |
0.61% |
--- |
32 |
300078 |
思创医惠 |
0.52% |
45.70 |
561.20 |
0.59% |
--- |
33 |
300224 |
正海磁材 |
0.34% |
38.38 |
366.15 |
0.39% |
--- |
34 |
002120 |
韵达股份 |
0.32% |
10.26 |
341.66 |
0.36% |
--- |
35 |
002831 |
裕同科技 |
0.32% |
12.86 |
341.43 |
0.36% |
--- |
36 |
002791 |
坚朗五金 |
0.24% |
8.44 |
257.34 |
0.27% |
--- |
37 |
603877 |
太平鸟 |
0.16% |
10.96 |
167.44 |
0.18% |
--- |
38 |
688005 |
容百科技 |
0.14% |
4.54 |
151.05 |
0.16% |
--- |
39 |
002597 |
金禾实业 |
0.13% |
5.97 |
134.98 |
0.14% |
--- |
40 |
603306 |
华懋科技 |
0.13% |
9.74 |
134.70 |
0.14% |
--- |
41 |
300136 |
信维通信 |
0.12% |
2.88 |
130.69 |
0.14% |
--- |
42 |
002952 |
亚世光电 |
0.10% |
3.55 |
107.49 |
0.11% |
--- |
43 |
688007 |
光峰科技 |
0.07% |
2.69 |
72.27 |
0.08% |
--- |
44 |
688101 |
三达膜 |
0.02% |
1.35 |
24.12 |
0.03% |
--- |
45 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
46 |
688358 |
祥生医疗 |
0.02% |
0.45 |
22.23 |
0.02% |
--- |
47 |
688368 |
晶丰明源 |
0.02% |
0.26 |
19.21 |
0.02% |
--- |
48 |
603259 |
药明康德 |
0.01% |
0.16 |
14.37 |
0.02% |
--- |
49 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
50 |
688198 |
佰仁医疗 |
0.01% |
0.32 |
12.07 |
0.01% |
--- |
51 |
688310 |
迈得医疗 |
0.01% |
0.33 |
8.88 |
0.01% |
--- |
52 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
53 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
54 |
300498 |
温氏股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
55 |
601601 |
中国太保 |
0.00% |
0.07 |
2.65 |
0.00% |
--- |
56 |
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 |
603517 |
绝味食品 |
7.71% |
203.91 |
8270.48 |
9.41% |
-34.41 (-16.88%) |
2 |
603228 |
景旺电子 |
6.22% |
144.64 |
6672.16 |
7.59% |
-43.04 (-29.76%) |
3 |
603708 |
家家悦 |
4.97% |
200.42 |
5335.28 |
6.07% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
4.89% |
140.98 |
5241.77 |
5.97% |
0.00 (0.00%) |
5 |
601933 |
永辉超市 |
4.43% |
534.69 |
4753.39 |
5.41% |
147.78 (27.64%) |
6 |
300037 |
新宙邦 |
3.82% |
162.00 |
4101.75 |
4.67% |
0.00 (0.00%) |
7 |
603368 |
柳药股份 |
3.78% |
113.46 |
4057.28 |
4.62% |
-40.36 (-35.58%) |
8 |
600048 |
保利地产 |
3.73% |
280.15 |
4006.09 |
4.56% |
204.21 (72.90%) |
9 |
300558 |
贝达药业 |
3.66% |
85.14 |
3927.51 |
4.47% |
9.56 (11.23%) |
10 |
603659 |
璞泰来 |
3.64% |
76.26 |
3904.70 |
4.44% |
7.83 (10.27%) |
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 |
603517 |
绝味食品 |
7.71% |
203.91 |
8270.48 |
9.41% |
-34.41 (-16.88%) |
2 |
603228 |
景旺电子 |
6.22% |
144.64 |
6672.16 |
7.59% |
-43.04 (-29.76%) |
3 |
603708 |
家家悦 |
4.97% |
200.42 |
5335.28 |
6.07% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
4.89% |
140.98 |
5241.77 |
5.97% |
0.00 (0.00%) |
5 |
601933 |
永辉超市 |
4.43% |
534.69 |
4753.39 |
5.41% |
147.78 (27.64%) |
6 |
300037 |
新宙邦 |
3.82% |
162.00 |
4101.75 |
4.67% |
0.00 (0.00%) |
7 |
603368 |
柳药股份 |
3.78% |
113.46 |
4057.28 |
4.62% |
-40.36 (-35.58%) |
8 |
600048 |
保利地产 |
3.73% |
280.15 |
4006.09 |
4.56% |
204.21 (72.90%) |
9 |
300558 |
贝达药业 |
3.66% |
85.14 |
3927.51 |
4.47% |
9.56 (11.23%) |
10 |
603659 |
璞泰来 |
3.64% |
76.26 |
3904.70 |
4.44% |
7.83 (10.27%) |
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 |
603517 |
绝味食品 |
8.89% |
238.32 |
9273.09 |
9.86% |
49.18 (20.64%) |
2 |
300232 |
洲明科技 |
7.84% |
845.79 |
8187.29 |
8.71% |
461.90 (54.61%) |
3 |
603228 |
景旺电子 |
7.19% |
187.68 |
7509.00 |
7.98% |
112.67 (60.03%) |
4 |
601336 |
新华保险 |
6.50% |
123.29 |
6784.51 |
7.21% |
18.00 (14.60%) |
5 |
603368 |
柳药股份 |
4.85% |
153.82 |
5057.69 |
5.38% |
-16.61 (-10.80%) |
6 |
300498 |
温氏股份 |
4.84% |
140.98 |
5055.67 |
5.38% |
0.00 (0.00%) |
7 |
603708 |
家家悦 |
4.38% |
200.42 |
4573.67 |
4.86% |
46.25 (23.08%) |
8 |
601933 |
永辉超市 |
3.79% |
386.91 |
3950.35 |
4.20% |
新增 |
9 |
300037 |
新宙邦 |
3.23% |
162.00 |
3376.01 |
3.59% |
13.08 (8.07%) |
10 |
603659 |
璞泰来 |
3.08% |
68.43 |
3217.75 |
3.42% |
-0.89 (-1.30%) |
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 |
603517 |
绝味食品 |
8.89% |
238.32 |
9273.09 |
9.86% |
49.18 (20.64%) |
2 |
300232 |
洲明科技 |
7.84% |
845.79 |
8187.29 |
8.71% |
461.90 (54.61%) |
3 |
603228 |
景旺电子 |
7.19% |
187.68 |
7509.00 |
7.98% |
112.67 (60.03%) |
4 |
601336 |
新华保险 |
6.50% |
123.29 |
6784.51 |
7.21% |
18.00 (14.60%) |
5 |
603368 |
柳药股份 |
4.85% |
153.82 |
5057.69 |
5.38% |
-16.61 (-10.80%) |
6 |
300498 |
温氏股份 |
4.84% |
140.98 |
5055.67 |
5.38% |
0.00 (0.00%) |
7 |
603708 |
家家悦 |
4.38% |
200.42 |
4573.67 |
4.86% |
46.25 (23.08%) |
8 |
601933 |
永辉超市 |
3.79% |
386.91 |
3950.35 |
4.20% |
新增 |
9 |
300037 |
新宙邦 |
3.23% |
162.00 |
3376.01 |
3.59% |
13.08 (8.07%) |
10 |
603659 |
璞泰来 |
3.08% |
68.43 |
3217.75 |
3.42% |
-0.89 (-1.30%) |
11 |
300558 |
贝达药业 |
3.01% |
75.58 |
3136.57 |
3.33% |
--- |
12 |
601318 |
中国平安 |
2.83% |
33.35 |
2955.14 |
3.14% |
--- |
13 |
603885 |
吉祥航空 |
2.60% |
207.17 |
2713.93 |
2.89% |
--- |
14 |
300170 |
汉得信息 |
2.26% |
173.56 |
2358.70 |
2.51% |
--- |
15 |
000961 |
中南建设 |
2.21% |
266.04 |
2303.94 |
2.45% |
--- |
16 |
002511 |
中顺洁柔 |
2.02% |
171.82 |
2109.89 |
2.24% |
--- |
17 |
000001 |
平安银行 |
1.93% |
146.28 |
2015.74 |
2.14% |
--- |
18 |
000333 |
美的集团 |
1.73% |
34.81 |
1805.31 |
1.92% |
--- |
19 |
002912 |
中新赛克 |
1.64% |
18.18 |
1706.74 |
1.81% |
--- |
20 |
002901 |
大博医疗 |
1.40% |
44.50 |
1463.25 |
1.56% |
--- |
21 |
002821 |
凯莱英 |
1.27% |
13.48 |
1321.81 |
1.41% |
--- |
22 |
002475 |
立讯精密 |
1.26% |
52.85 |
1310.15 |
1.39% |
--- |
23 |
600036 |
招商银行 |
1.25% |
36.40 |
1309.67 |
1.39% |
--- |
24 |
002230 |
科大讯飞 |
1.24% |
38.84 |
1291.04 |
1.37% |
--- |
25 |
600309 |
万华化学 |
1.24% |
30.20 |
1292.26 |
1.37% |
--- |
26 |
603583 |
捷昌驱动 |
1.18% |
33.33 |
1228.84 |
1.31% |
--- |
27 |
600048 |
保利地产 |
0.93% |
75.93 |
968.90 |
1.03% |
--- |
28 |
601965 |
中国汽研 |
0.90% |
126.41 |
939.23 |
1.00% |
--- |
29 |
603018 |
华设集团 |
0.78% |
65.54 |
815.93 |
0.87% |
--- |
30 |
603658 |
安图生物 |
0.65% |
9.95 |
680.18 |
0.72% |
--- |
31 |
603338 |
浙江鼎力 |
0.64% |
11.46 |
672.82 |
0.72% |
--- |
32 |
600258 |
首旅酒店 |
0.63% |
36.30 |
652.67 |
0.69% |
--- |
33 |
000338 |
潍柴动力 |
0.60% |
50.70 |
623.10 |
0.66% |
--- |
34 |
300750 |
宁德时代 |
0.30% |
4.52 |
311.34 |
0.33% |
--- |
35 |
002311 |
海大集团 |
0.29% |
9.95 |
307.45 |
0.33% |
--- |
36 |
002737 |
葵花药业 |
0.29% |
19.93 |
306.72 |
0.33% |
--- |
37 |
300310 |
宜通世纪 |
0.22% |
31.96 |
231.74 |
0.25% |
--- |
38 |
002952 |
亚世光电 |
0.11% |
3.55 |
110.58 |
0.12% |
--- |
39 |
600276 |
恒瑞医药 |
0.06% |
0.90 |
59.40 |
0.06% |
--- |
40 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.04% |
--- |
41 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
42 |
002773 |
康弘药业 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
43 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
44 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
45 |
600038 |
中直股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
46 |
601066 |
中信建投 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
47 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
48 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
49 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
50 |
603868 |
飞科电器 |
0.00% |
0.02 |
0.64 |
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 |
603517 |
绝味食品 |
8.78% |
189.14 |
9309.45 |
9.95% |
71.94 (38.04%) |
2 |
300498 |
温氏股份 |
5.40% |
140.98 |
5723.93 |
6.12% |
0.00 (0.00%) |
3 |
601336 |
新华保险 |
5.33% |
105.29 |
5652.88 |
6.04% |
12.01 (11.41%) |
4 |
300232 |
洲明科技 |
5.17% |
383.89 |
5481.95 |
5.86% |
40.76 (10.62%) |
5 |
603368 |
柳药股份 |
4.91% |
170.43 |
5203.37 |
5.56% |
0.00 (0.00%) |
6 |
603228 |
景旺电子 |
4.61% |
75.01 |
4883.35 |
5.22% |
0.00 (0.00%) |
7 |
002737 |
葵花药业 |
3.95% |
223.64 |
4188.77 |
4.48% |
0.00 (0.00%) |
8 |
300037 |
新宙邦 |
3.60% |
148.92 |
3818.22 |
4.08% |
21.21 (14.24%) |
9 |
603708 |
家家悦 |
3.58% |
154.17 |
3797.26 |
4.06% |
61.05 (39.60%) |
10 |
603659 |
璞泰来 |
3.53% |
69.32 |
3743.47 |
4.00% |
0.00 (0.00%) |
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 |
603517 |
绝味食品 |
8.78% |
189.14 |
9309.45 |
9.95% |
71.94 (38.04%) |
2 |
300498 |
温氏股份 |
5.40% |
140.98 |
5723.93 |
6.12% |
0.00 (0.00%) |
3 |
601336 |
新华保险 |
5.33% |
105.29 |
5652.88 |
6.04% |
12.01 (11.41%) |
4 |
300232 |
洲明科技 |
5.17% |
383.89 |
5481.95 |
5.86% |
40.76 (10.62%) |
5 |
603368 |
柳药股份 |
4.91% |
170.43 |
5203.37 |
5.56% |
0.00 (0.00%) |
6 |
603228 |
景旺电子 |
4.61% |
75.01 |
4883.35 |
5.22% |
0.00 (0.00%) |
7 |
002737 |
葵花药业 |
3.95% |
223.64 |
4188.77 |
4.48% |
0.00 (0.00%) |
8 |
300037 |
新宙邦 |
3.60% |
148.92 |
3818.22 |
4.08% |
21.21 (14.24%) |
9 |
603708 |
家家悦 |
3.58% |
154.17 |
3797.26 |
4.06% |
61.05 (39.60%) |
10 |
603659 |
璞泰来 |
3.53% |
69.32 |
3743.47 |
4.00% |
0.00 (0.00%) |
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 |
603368 |
柳药股份 |
5.51% |
170.43 |
4465.39 |
6.96% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
4.86% |
93.28 |
3940.04 |
6.14% |
5.07 (5.44%) |
3 |
603517 |
绝味食品 |
4.78% |
117.20 |
3880.41 |
6.05% |
51.21 (43.70%) |
4 |
603228 |
景旺电子 |
4.62% |
75.01 |
3749.90 |
5.84% |
10.73 (14.30%) |
5 |
300498 |
温氏股份 |
4.55% |
140.98 |
3690.95 |
5.75% |
-5.95 (-4.22%) |
6 |
002737 |
葵花药业 |
4.08% |
223.64 |
3305.40 |
5.15% |
0.00 (0.00%) |
7 |
603659 |
璞泰来 |
4.05% |
69.32 |
3285.94 |
5.12% |
新增 |
8 |
300232 |
洲明科技 |
4.04% |
343.13 |
3273.49 |
5.10% |
67.63 (19.71%) |
9 |
600038 |
中直股份 |
4.00% |
86.92 |
3247.38 |
5.06% |
16.82 (19.35%) |
10 |
300037 |
新宙邦 |
3.79% |
127.71 |
3071.34 |
4.79% |
-2.84 (-2.22%) |
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 |
603368 |
柳药股份 |
5.51% |
170.43 |
4465.39 |
6.96% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
4.86% |
93.28 |
3940.04 |
6.14% |
5.07 (5.44%) |
3 |
603517 |
绝味食品 |
4.78% |
117.20 |
3880.41 |
6.05% |
51.21 (43.70%) |
4 |
603228 |
景旺电子 |
4.62% |
75.01 |
3749.90 |
5.84% |
10.73 (14.30%) |
5 |
300498 |
温氏股份 |
4.55% |
140.98 |
3690.95 |
5.75% |
-5.95 (-4.22%) |
6 |
002737 |
葵花药业 |
4.08% |
223.64 |
3305.40 |
5.15% |
0.00 (0.00%) |
7 |
603659 |
璞泰来 |
4.05% |
69.32 |
3285.94 |
5.12% |
新增 |
8 |
300232 |
洲明科技 |
4.04% |
343.13 |
3273.49 |
5.10% |
67.63 (19.71%) |
9 |
600038 |
中直股份 |
4.00% |
86.92 |
3247.38 |
5.06% |
16.82 (19.35%) |
10 |
300037 |
新宙邦 |
3.79% |
127.71 |
3071.34 |
4.79% |
-2.84 (-2.22%) |
11 |
603868 |
飞科电器 |
3.19% |
67.76 |
2586.95 |
4.03% |
--- |
12 |
600563 |
法拉电子 |
3.02% |
58.11 |
2448.76 |
3.82% |
--- |
13 |
300760 |
迈瑞医疗 |
2.41% |
17.89 |
1954.16 |
3.05% |
--- |
14 |
603708 |
家家悦 |
2.31% |
93.12 |
1870.76 |
2.92% |
--- |
15 |
300558 |
贝达药业 |
2.17% |
55.10 |
1761.55 |
2.75% |
--- |
16 |
300568 |
星源材质 |
2.00% |
73.18 |
1623.97 |
2.53% |
--- |
17 |
603259 |
药明康德 |
1.80% |
19.50 |
1459.73 |
2.28% |
--- |
18 |
601965 |
中国汽研 |
1.76% |
202.10 |
1430.87 |
2.23% |
--- |
19 |
002821 |
凯莱英 |
1.51% |
18.00 |
1221.09 |
1.90% |
--- |
20 |
600885 |
宏发股份 |
1.39% |
49.93 |
1126.34 |
1.76% |
--- |
21 |
002157 |
正邦科技 |
1.23% |
188.50 |
1000.93 |
1.56% |
--- |
22 |
002714 |
牧原股份 |
1.23% |
34.75 |
999.12 |
1.56% |
--- |
23 |
601601 |
中国太保 |
1.19% |
33.83 |
961.79 |
1.50% |
--- |
24 |
601138 |
工业富联 |
1.09% |
80.74 |
885.67 |
1.38% |
--- |
25 |
601933 |
永辉超市 |
1.00% |
103.50 |
814.54 |
1.27% |
--- |
26 |
603688 |
石英股份 |
0.99% |
73.17 |
804.87 |
1.25% |
--- |
27 |
300452 |
山河药辅 |
0.97% |
57.21 |
782.67 |
1.22% |
--- |
28 |
600612 |
老凤祥 |
0.88% |
15.94 |
717.44 |
1.12% |
--- |
29 |
002773 |
康弘药业 |
0.86% |
20.54 |
699.80 |
1.09% |
--- |
30 |
601288 |
农业银行 |
0.61% |
136.59 |
491.72 |
0.77% |
--- |
31 |
600029 |
南方航空 |
0.46% |
56.38 |
374.36 |
0.58% |
--- |
32 |
601111 |
中国国航 |
0.46% |
48.46 |
370.23 |
0.58% |
--- |
33 |
300310 |
宜通世纪 |
0.38% |
63.93 |
304.29 |
0.47% |
--- |
34 |
300170 |
汉得信息 |
0.34% |
27.94 |
273.25 |
0.43% |
--- |
35 |
002142 |
宁波银行 |
0.30% |
15.10 |
244.92 |
0.38% |
--- |
36 |
002713 |
东易日盛 |
0.23% |
12.10 |
189.70 |
0.30% |
--- |
37 |
603305 |
旭升股份 |
0.21% |
5.71 |
173.70 |
0.27% |
--- |
38 |
300623 |
捷捷微电 |
0.12% |
3.98 |
93.45 |
0.15% |
--- |
39 |
603337 |
杰克股份 |
0.12% |
2.71 |
99.43 |
0.15% |
--- |
40 |
603866 |
桃李面包 |
0.12% |
2.13 |
96.19 |
0.15% |
--- |
41 |
002352 |
顺丰控股 |
0.11% |
2.71 |
88.75 |
0.14% |
--- |
42 |
603833 |
欧派家居 |
0.11% |
1.13 |
90.08 |
0.14% |
--- |
43 |
000910 |
大亚圣象 |
0.06% |
4.69 |
48.35 |
0.08% |
--- |
44 |
600141 |
兴发集团 |
0.06% |
4.44 |
45.69 |
0.07% |
--- |
45 |
601012 |
隆基股份 |
0.06% |
2.65 |
46.22 |
0.07% |
--- |
46 |
600276 |
恒瑞医药 |
0.05% |
0.75 |
39.56 |
0.06% |
--- |
47 |
600519 |
贵州茅台 |
0.01% |
0.02 |
11.80 |
0.02% |
--- |
48 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
49 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
50 |
002475 |
立讯精密 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
51 |
300136 |
信维通信 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
52 |
601066 |
中信建投 |
0.00% |
0.03 |
0.26 |
0.00% |
--- |
53 |
601318 |
中国平安 |
0.00% |
0.02 |
1.12 |
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 |
603368 |
柳药股份 |
5.74% |
170.43 |
4992.04 |
7.15% |
28.37 (16.65%) |
2 |
601336 |
新华保险 |
5.12% |
88.21 |
4452.71 |
6.38% |
25.31 (28.69%) |
3 |
002737 |
葵花药业 |
4.57% |
223.64 |
3971.84 |
5.69% |
-11.50 (-5.14%) |
4 |
603228 |
景旺电子 |
4.02% |
64.28 |
3495.71 |
5.01% |
34.83 (54.18%) |
5 |
300498 |
温氏股份 |
3.92% |
146.94 |
3411.85 |
4.89% |
101.61 (69.16%) |
6 |
300037 |
新宙邦 |
3.55% |
130.55 |
3084.82 |
4.42% |
47.50 (36.39%) |
7 |
600038 |
中直股份 |
3.21% |
70.10 |
2794.24 |
4.00% |
0.99 (1.41%) |
8 |
603517 |
绝味食品 |
3.18% |
65.99 |
2764.90 |
3.96% |
55.99 (84.85%) |
9 |
300232 |
洲明科技 |
3.09% |
275.50 |
2686.16 |
3.85% |
7.92 (2.88%) |
10 |
600563 |
法拉电子 |
2.96% |
58.11 |
2573.69 |
3.69% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603368 |
柳药股份 |
5.74% |
170.43 |
4992.04 |
7.15% |
28.37 (16.65%) |
2 |
601336 |
新华保险 |
5.12% |
88.21 |
4452.71 |
6.38% |
25.31 (28.69%) |
3 |
002737 |
葵花药业 |
4.57% |
223.64 |
3971.84 |
5.69% |
-11.50 (-5.14%) |
4 |
603228 |
景旺电子 |
4.02% |
64.28 |
3495.71 |
5.01% |
34.83 (54.18%) |
5 |
300498 |
温氏股份 |
3.92% |
146.94 |
3411.85 |
4.89% |
101.61 (69.16%) |
6 |
300037 |
新宙邦 |
3.55% |
130.55 |
3084.82 |
4.42% |
47.50 (36.39%) |
7 |
600038 |
中直股份 |
3.21% |
70.10 |
2794.24 |
4.00% |
0.99 (1.41%) |
8 |
603517 |
绝味食品 |
3.18% |
65.99 |
2764.90 |
3.96% |
55.99 (84.85%) |
9 |
300232 |
洲明科技 |
3.09% |
275.50 |
2686.16 |
3.85% |
7.92 (2.88%) |
10 |
600563 |
法拉电子 |
2.96% |
58.11 |
2573.69 |
3.69% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002343 |
慈文传媒 |
5.80% |
283.87 |
5328.30 |
8.32% |
99.61 (35.09%) |
2 |
002737 |
葵花药业 |
5.54% |
235.14 |
5086.07 |
7.94% |
146.72 (62.40%) |
3 |
603368 |
柳药股份 |
5.23% |
142.06 |
4798.95 |
7.50% |
61.80 (43.50%) |
4 |
002258 |
利尔化学 |
4.82% |
228.64 |
4426.53 |
6.91% |
-17.85 (-7.81%) |
5 |
600563 |
法拉电子 |
3.13% |
58.11 |
2875.86 |
4.49% |
新增 |
6 |
600038 |
中直股份 |
3.01% |
69.11 |
2763.77 |
4.32% |
-23.47 (-33.96%) |
7 |
601336 |
新华保险 |
2.94% |
62.90 |
2697.04 |
4.21% |
-24.73 (-39.32%) |
8 |
300232 |
洲明科技 |
2.88% |
267.58 |
2643.69 |
4.13% |
-74.97 (-28.02%) |
9 |
300037 |
新宙邦 |
2.42% |
83.04 |
2224.73 |
3.48% |
新增 |
10 |
002717 |
岭南股份 |
2.37% |
222.04 |
2178.18 |
3.40% |
-67.25 (-30.29%) |
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 |
002343 |
慈文传媒 |
5.80% |
283.87 |
5328.30 |
8.32% |
99.61 (35.09%) |
2 |
002737 |
葵花药业 |
5.54% |
235.14 |
5086.07 |
7.94% |
146.72 (62.40%) |
3 |
603368 |
柳药股份 |
5.23% |
142.06 |
4798.95 |
7.50% |
61.80 (43.50%) |
4 |
002258 |
利尔化学 |
4.82% |
228.64 |
4426.53 |
6.91% |
-17.85 (-7.81%) |
5 |
600563 |
法拉电子 |
3.13% |
58.11 |
2875.86 |
4.49% |
新增 |
6 |
600038 |
中直股份 |
3.01% |
69.11 |
2763.77 |
4.32% |
-23.47 (-33.96%) |
7 |
601336 |
新华保险 |
2.94% |
62.90 |
2697.04 |
4.21% |
-24.73 (-39.32%) |
8 |
300232 |
洲明科技 |
2.88% |
267.58 |
2643.69 |
4.13% |
-74.97 (-28.02%) |
9 |
300037 |
新宙邦 |
2.42% |
83.04 |
2224.73 |
3.48% |
新增 |
10 |
002717 |
岭南股份 |
2.37% |
222.04 |
2178.18 |
3.40% |
-67.25 (-30.29%) |
11 |
600967 |
内蒙一机 |
2.18% |
156.81 |
1997.76 |
3.12% |
--- |
12 |
603589 |
口子窖 |
2.17% |
32.36 |
1988.52 |
3.11% |
--- |
13 |
000895 |
双汇发展 |
1.97% |
68.43 |
1807.11 |
2.82% |
--- |
14 |
600138 |
中青旅 |
1.93% |
89.10 |
1775.83 |
2.77% |
--- |
15 |
603688 |
石英股份 |
1.70% |
116.12 |
1560.69 |
2.44% |
--- |
16 |
300568 |
星源材质 |
1.66% |
41.74 |
1526.64 |
2.38% |
--- |
17 |
603228 |
景旺电子 |
1.59% |
29.45 |
1456.11 |
2.27% |
--- |
18 |
601138 |
工业富联 |
1.44% |
80.74 |
1324.06 |
2.07% |
--- |
19 |
603708 |
家家悦 |
1.44% |
60.29 |
1325.69 |
2.07% |
--- |
20 |
300498 |
温氏股份 |
1.09% |
45.32 |
998.00 |
1.56% |
--- |
21 |
600409 |
三友化工 |
1.05% |
111.89 |
963.37 |
1.50% |
--- |
22 |
603678 |
火炬电子 |
1.04% |
38.47 |
958.73 |
1.50% |
--- |
23 |
000768 |
中航西飞 |
0.98% |
57.41 |
897.89 |
1.40% |
--- |
24 |
002773 |
康弘药业 |
0.98% |
17.22 |
895.61 |
1.40% |
--- |
25 |
002815 |
崇达技术 |
0.98% |
55.97 |
901.13 |
1.41% |
--- |
26 |
600760 |
中航沈飞 |
0.98% |
24.84 |
895.26 |
1.40% |
--- |
27 |
300203 |
聚光科技 |
0.94% |
33.72 |
863.32 |
1.35% |
--- |
28 |
600337 |
美克家居 |
0.84% |
130.88 |
766.96 |
1.20% |
--- |
29 |
300476 |
胜宏科技 |
0.65% |
38.53 |
593.36 |
0.93% |
--- |
30 |
600261 |
阳光照明 |
0.59% |
143.22 |
538.51 |
0.84% |
--- |
31 |
603868 |
飞科电器 |
0.53% |
10.04 |
485.71 |
0.76% |
--- |
32 |
300367 |
ST网力 |
0.52% |
40.82 |
475.94 |
0.74% |
--- |
33 |
000596 |
古井贡酒 |
0.46% |
4.72 |
419.04 |
0.65% |
--- |
34 |
600479 |
千金药业 |
0.46% |
40.16 |
421.24 |
0.66% |
--- |
35 |
603517 |
绝味食品 |
0.46% |
10.00 |
424.50 |
0.66% |
--- |
36 |
300310 |
宜通世纪 |
0.41% |
63.93 |
379.41 |
0.59% |
--- |
37 |
300395 |
菲利华 |
0.41% |
28.01 |
380.94 |
0.60% |
--- |
38 |
300595 |
欧普康视 |
0.28% |
5.66 |
253.59 |
0.40% |
--- |
39 |
601965 |
中国汽研 |
0.26% |
28.07 |
235.23 |
0.37% |
--- |
40 |
600236 |
桂冠电力 |
0.25% |
39.77 |
227.09 |
0.35% |
--- |
41 |
603866 |
桃李面包 |
0.24% |
3.92 |
223.99 |
0.35% |
--- |
42 |
300558 |
贝达药业 |
0.22% |
3.60 |
200.41 |
0.31% |
--- |
43 |
002050 |
三花智控 |
0.12% |
6.08 |
114.61 |
0.18% |
--- |
44 |
002821 |
凯莱英 |
0.12% |
1.26 |
109.91 |
0.17% |
--- |
45 |
600201 |
生物股份 |
0.12% |
6.28 |
107.33 |
0.17% |
--- |
46 |
600885 |
宏发股份 |
0.12% |
3.63 |
108.61 |
0.17% |
--- |
47 |
603127 |
昭衍新药 |
0.12% |
2.14 |
113.21 |
0.18% |
--- |
48 |
300124 |
汇川技术 |
0.11% |
3.21 |
105.35 |
0.16% |
--- |
49 |
603788 |
宁波高发 |
0.11% |
4.06 |
100.04 |
0.16% |
--- |
50 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.02% |
--- |
51 |
600048 |
保利地产 |
0.01% |
0.84 |
10.25 |
0.02% |
--- |
52 |
600622 |
光大嘉宝 |
0.01% |
0.71 |
5.14 |
0.01% |
--- |
53 |
600702 |
舍得酒业 |
0.01% |
0.31 |
11.23 |
0.02% |
--- |
54 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
55 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
56 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
57 |
000049 |
德赛电池 |
0.00% |
0.04 |
1.17 |
0.00% |
--- |
58 |
000651 |
格力电器 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
59 |
000807 |
云铝股份 |
0.00% |
0.17 |
0.88 |
0.00% |
--- |
60 |
000910 |
大亚圣象 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
61 |
000961 |
中南建设 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
62 |
002146 |
荣盛发展 |
0.00% |
0.12 |
1.02 |
0.00% |
--- |
63 |
002202 |
金风科技 |
0.00% |
0.09 |
1.11 |
0.00% |
--- |
64 |
002310 |
东方园林 |
0.00% |
0.27 |
3.53 |
0.01% |
--- |
65 |
002714 |
牧原股份 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
66 |
600029 |
南方航空 |
0.00% |
0.29 |
2.45 |
0.00% |
--- |
67 |
600690 |
海尔智家 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
68 |
600703 |
三安光电 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
69 |
601899 |
紫金矿业 |
0.00% |
0.16 |
0.58 |
0.00% |
--- |
70 |
601919 |
中远海控 |
0.00% |
0.03 |
0.15 |
0.00% |
--- |
71 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
72 |
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 |
002717 |
岭南股份 |
9.08% |
289.29 |
9381.61 |
10.35% |
-27.91 (-9.65%) |
2 |
002202 |
金风科技 |
7.69% |
438.19 |
7939.99 |
8.76% |
新增 |
3 |
002343 |
慈文传媒 |
7.35% |
184.27 |
7595.46 |
8.38% |
170.08 (92.30%) |
4 |
300232 |
洲明科技 |
5.23% |
342.55 |
5405.44 |
5.96% |
60.12 (17.55%) |
5 |
002258 |
利尔化学 |
4.75% |
246.49 |
4902.75 |
5.41% |
73.49 (29.81%) |
6 |
600038 |
中直股份 |
4.33% |
92.58 |
4476.42 |
4.94% |
新增 |
7 |
603368 |
柳药股份 |
3.93% |
80.27 |
4060.66 |
4.48% |
36.29 (45.22%) |
8 |
601336 |
新华保险 |
3.90% |
87.63 |
4032.61 |
4.45% |
新增 |
9 |
002737 |
葵花药业 |
3.60% |
88.41 |
3714.31 |
4.10% |
67.15 (75.95%) |
10 |
300203 |
聚光科技 |
3.43% |
122.46 |
3542.89 |
3.91% |
-139.60 (-113.99%) |
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 |
002717 |
岭南股份 |
9.08% |
289.29 |
9381.61 |
10.35% |
-27.91 (-9.65%) |
2 |
002202 |
金风科技 |
7.69% |
438.19 |
7939.99 |
8.76% |
新增 |
3 |
002343 |
慈文传媒 |
7.35% |
184.27 |
7595.46 |
8.38% |
170.08 (92.30%) |
4 |
300232 |
洲明科技 |
5.23% |
342.55 |
5405.44 |
5.96% |
60.12 (17.55%) |
5 |
002258 |
利尔化学 |
4.75% |
246.49 |
4902.75 |
5.41% |
73.49 (29.81%) |
6 |
600038 |
中直股份 |
4.33% |
92.58 |
4476.42 |
4.94% |
新增 |
7 |
603368 |
柳药股份 |
3.93% |
80.27 |
4060.66 |
4.48% |
36.29 (45.22%) |
8 |
601336 |
新华保险 |
3.90% |
87.63 |
4032.61 |
4.45% |
新增 |
9 |
002737 |
葵花药业 |
3.60% |
88.41 |
3714.31 |
4.10% |
67.15 (75.95%) |
10 |
300203 |
聚光科技 |
3.43% |
122.46 |
3542.89 |
3.91% |
-139.60 (-113.99%) |
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 |
002310 |
东方园林 |
9.23% |
478.38 |
9648.85 |
11.96% |
-53.80 (-11.25%) |
2 |
000049 |
德赛电池 |
9.16% |
241.77 |
9571.74 |
11.86% |
32.90 (13.61%) |
3 |
300203 |
聚光科技 |
8.92% |
262.06 |
9316.35 |
11.55% |
-24.52 (-9.36%) |
4 |
300197 |
节能铁汉 |
8.45% |
726.81 |
8830.72 |
10.94% |
-58.93 (-8.11%) |
5 |
002717 |
岭南股份 |
7.94% |
317.20 |
8294.67 |
10.28% |
42.63 (13.44%) |
6 |
601233 |
桐昆股份 |
6.07% |
281.94 |
6340.83 |
7.86% |
0.00 (0.00%) |
7 |
300136 |
信维通信 |
5.24% |
108.06 |
5478.49 |
6.79% |
-147.56 (-136.56%) |
8 |
300232 |
洲明科技 |
3.86% |
282.43 |
4038.75 |
5.01% |
新增 |
9 |
002273 |
水晶光电 |
2.83% |
125.52 |
2960.90 |
3.67% |
-27.38 (-21.81%) |
10 |
002258 |
利尔化学 |
2.68% |
173.00 |
2802.65 |
3.47% |
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 |
002310 |
东方园林 |
9.23% |
478.38 |
9648.85 |
11.96% |
-53.80 (-11.25%) |
2 |
000049 |
德赛电池 |
9.16% |
241.77 |
9571.74 |
11.86% |
32.90 (13.61%) |
3 |
300203 |
聚光科技 |
8.92% |
262.06 |
9316.35 |
11.55% |
-24.52 (-9.36%) |
4 |
300197 |
节能铁汉 |
8.45% |
726.81 |
8830.72 |
10.94% |
-58.93 (-8.11%) |
5 |
002717 |
岭南股份 |
7.94% |
317.20 |
8294.67 |
10.28% |
42.63 (13.44%) |
6 |
601233 |
桐昆股份 |
6.07% |
281.94 |
6340.83 |
7.86% |
0.00 (0.00%) |
7 |
300136 |
信维通信 |
5.24% |
108.06 |
5478.49 |
6.79% |
-147.56 (-136.56%) |
8 |
300232 |
洲明科技 |
3.86% |
282.43 |
4038.75 |
5.01% |
新增 |
9 |
002273 |
水晶光电 |
2.83% |
125.52 |
2960.90 |
3.67% |
-27.38 (-21.81%) |
10 |
002258 |
利尔化学 |
2.68% |
173.00 |
2802.65 |
3.47% |
新增 |
11 |
002200 |
ST云投 |
2.46% |
207.41 |
2573.95 |
3.19% |
--- |
12 |
603368 |
柳药股份 |
2.01% |
43.97 |
2104.94 |
2.61% |
--- |
13 |
002327 |
富安娜 |
1.75% |
174.72 |
1825.82 |
2.26% |
--- |
14 |
600138 |
中青旅 |
1.63% |
81.41 |
1699.00 |
2.11% |
--- |
15 |
300310 |
宜通世纪 |
0.64% |
63.93 |
669.00 |
0.83% |
--- |
16 |
002737 |
葵花药业 |
0.63% |
21.26 |
655.23 |
0.81% |
--- |
17 |
300367 |
ST网力 |
0.56% |
41.63 |
584.15 |
0.72% |
--- |
18 |
600731 |
湖南海利 |
0.56% |
82.52 |
585.07 |
0.73% |
--- |
19 |
600976 |
健民集团 |
0.56% |
24.90 |
586.15 |
0.73% |
--- |
20 |
000666 |
经纬纺机 |
0.48% |
25.98 |
504.62 |
0.63% |
--- |
21 |
002343 |
慈文传媒 |
0.48% |
14.19 |
505.31 |
0.63% |
--- |
22 |
300033 |
同花顺 |
0.48% |
9.95 |
497.30 |
0.62% |
--- |
23 |
603688 |
石英股份 |
0.45% |
30.22 |
473.22 |
0.59% |
--- |
24 |
002859 |
洁美科技 |
0.05% |
1.67 |
56.33 |
0.07% |
--- |
25 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.03% |
--- |
26 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
27 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
28 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
29 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
30 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
31 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
32 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
33 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
34 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
35 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
36 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
37 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
38 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
39 |
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 |
002310 |
东方园林 |
10.14% |
532.18 |
11181.02 |
11.32% |
-73.80 (-13.87%) |
2 |
300136 |
信维通信 |
9.74% |
255.61 |
10735.81 |
10.87% |
2.96 (1.16%) |
3 |
000049 |
德赛电池 |
9.70% |
208.87 |
10690.05 |
10.82% |
5.07 (2.43%) |
4 |
300197 |
节能铁汉 |
9.65% |
785.74 |
10638.89 |
10.77% |
0.00 (0.00%) |
5 |
300203 |
聚光科技 |
8.65% |
286.58 |
9537.49 |
9.65% |
0.00 (0.00%) |
6 |
002717 |
岭南股份 |
7.35% |
274.57 |
8099.69 |
8.20% |
172.36 (62.78%) |
7 |
601233 |
桐昆股份 |
4.39% |
281.94 |
4838.09 |
4.90% |
新增 |
8 |
300145 |
中金环境 |
4.22% |
268.93 |
4655.16 |
4.71% |
0.00 (0.00%) |
9 |
601336 |
新华保险 |
3.61% |
70.21 |
3978.80 |
4.03% |
31.36 (44.67%) |
10 |
002273 |
水晶光电 |
3.54% |
152.90 |
3904.94 |
3.95% |
58.90 (38.52%) |
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 |
002310 |
东方园林 |
10.14% |
532.18 |
11181.02 |
11.32% |
-73.80 (-13.87%) |
2 |
300136 |
信维通信 |
9.74% |
255.61 |
10735.81 |
10.87% |
2.96 (1.16%) |
3 |
000049 |
德赛电池 |
9.70% |
208.87 |
10690.05 |
10.82% |
5.07 (2.43%) |
4 |
300197 |
节能铁汉 |
9.65% |
785.74 |
10638.89 |
10.77% |
0.00 (0.00%) |
5 |
300203 |
聚光科技 |
8.65% |
286.58 |
9537.49 |
9.65% |
0.00 (0.00%) |
6 |
002717 |
岭南股份 |
7.35% |
274.57 |
8099.69 |
8.20% |
172.36 (62.78%) |
7 |
601233 |
桐昆股份 |
4.39% |
281.94 |
4838.09 |
4.90% |
新增 |
8 |
300145 |
中金环境 |
4.22% |
268.93 |
4655.16 |
4.71% |
0.00 (0.00%) |
9 |
601336 |
新华保险 |
3.61% |
70.21 |
3978.80 |
4.03% |
31.36 (44.67%) |
10 |
002273 |
水晶光电 |
3.54% |
152.90 |
3904.94 |
3.95% |
58.90 (38.52%) |
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 |
000049 |
德赛电池 |
9.85% |
203.80 |
10558.99 |
13.44% |
10.91 (5.35%) |
2 |
300197 |
节能铁汉 |
9.73% |
785.74 |
10434.60 |
13.28% |
新增 |
3 |
002310 |
东方园林 |
9.45% |
605.98 |
10131.91 |
12.90% |
新增 |
4 |
300136 |
信维通信 |
9.43% |
252.65 |
10111.20 |
12.87% |
-77.51 (-30.68%) |
5 |
002431 |
棕榈股份 |
8.63% |
839.71 |
9253.62 |
11.78% |
306.70 (36.52%) |
6 |
300203 |
聚光科技 |
7.52% |
286.58 |
8058.72 |
10.26% |
48.88 (17.06%) |
7 |
300145 |
中金环境 |
4.24% |
268.93 |
4550.28 |
5.79% |
119.52 (44.44%) |
8 |
002717 |
岭南股份 |
2.55% |
102.20 |
2739.07 |
3.49% |
新增 |
9 |
601336 |
新华保险 |
1.86% |
38.85 |
1996.89 |
2.54% |
新增 |
10 |
002273 |
水晶光电 |
1.81% |
93.99 |
1939.11 |
2.47% |
-66.56 (-70.81%) |
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 |
000049 |
德赛电池 |
9.85% |
203.80 |
10558.99 |
13.44% |
10.91 (5.35%) |
2 |
300197 |
节能铁汉 |
9.73% |
785.74 |
10434.60 |
13.28% |
新增 |
3 |
002310 |
东方园林 |
9.45% |
605.98 |
10131.91 |
12.90% |
新增 |
4 |
300136 |
信维通信 |
9.43% |
252.65 |
10111.20 |
12.87% |
-77.51 (-30.68%) |
5 |
002431 |
棕榈股份 |
8.63% |
839.71 |
9253.62 |
11.78% |
306.70 (36.52%) |
6 |
300203 |
聚光科技 |
7.52% |
286.58 |
8058.72 |
10.26% |
48.88 (17.06%) |
7 |
300145 |
中金环境 |
4.24% |
268.93 |
4550.28 |
5.79% |
119.52 (44.44%) |
8 |
002717 |
岭南股份 |
2.55% |
102.20 |
2739.07 |
3.49% |
新增 |
9 |
601336 |
新华保险 |
1.86% |
38.85 |
1996.89 |
2.54% |
新增 |
10 |
002273 |
水晶光电 |
1.81% |
93.99 |
1939.11 |
2.47% |
-66.56 (-70.81%) |
11 |
300367 |
ST网力 |
1.33% |
81.63 |
1426.94 |
1.82% |
--- |
12 |
002200 |
ST云投 |
1.30% |
80.63 |
1391.67 |
1.77% |
--- |
13 |
000666 |
经纬纺机 |
1.25% |
58.71 |
1335.02 |
1.70% |
--- |
14 |
002027 |
分众传媒 |
1.23% |
95.91 |
1319.72 |
1.68% |
--- |
15 |
600305 |
恒顺醋业 |
0.60% |
63.14 |
647.85 |
0.82% |
--- |
16 |
300061 |
旗天科技 |
0.55% |
32.11 |
591.55 |
0.75% |
--- |
17 |
603986 |
兆易创新 |
0.49% |
6.72 |
522.88 |
0.67% |
--- |
18 |
600763 |
通策医疗 |
0.47% |
20.03 |
502.55 |
0.64% |
--- |
19 |
300628 |
亿联网络 |
0.41% |
1.44 |
437.70 |
0.56% |
--- |
20 |
002821 |
凯莱英 |
0.29% |
4.28 |
312.44 |
0.40% |
--- |
21 |
603660 |
苏州科达 |
0.10% |
2.60 |
106.50 |
0.14% |
--- |
22 |
603823 |
百合花 |
0.07% |
3.68 |
77.87 |
0.10% |
--- |
23 |
002859 |
洁美科技 |
0.05% |
0.67 |
48.66 |
0.06% |
--- |
24 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.02% |
--- |
25 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
26 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
27 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.01% |
--- |
28 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
29 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
30 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
31 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
32 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.01% |
--- |
33 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
34 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
35 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
36 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
37 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
38 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
39 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
40 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.01% |
--- |
41 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
42 |
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 |
300136 |
信维通信 |
10.23% |
330.17 |
11341.20 |
13.14% |
0.00 (0.00%) |
2 |
000049 |
德赛电池 |
8.94% |
192.89 |
9914.65 |
11.49% |
-6.20 (-3.21%) |
3 |
002358 |
ST森源 |
8.88% |
462.14 |
9852.78 |
11.42% |
0.00 (0.00%) |
4 |
300203 |
聚光科技 |
6.35% |
237.70 |
7038.31 |
8.16% |
68.33 (28.75%) |
5 |
002431 |
棕榈股份 |
4.81% |
533.01 |
5335.42 |
6.18% |
新增 |
6 |
600298 |
安琪酵母 |
4.62% |
244.10 |
5121.31 |
5.93% |
18.31 (7.50%) |
7 |
300145 |
中金环境 |
3.82% |
149.41 |
4240.12 |
4.91% |
25.56 (17.11%) |
8 |
603703 |
盛洋科技 |
3.72% |
161.16 |
4128.94 |
4.78% |
0.00 (0.00%) |
9 |
600305 |
恒顺醋业 |
3.51% |
367.23 |
3892.67 |
4.51% |
0.00 (0.00%) |
10 |
002273 |
水晶光电 |
3.29% |
160.56 |
3644.63 |
4.22% |
新增 |
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 |
300136 |
信维通信 |
10.23% |
330.17 |
11341.20 |
13.14% |
0.00 (0.00%) |
2 |
000049 |
德赛电池 |
8.94% |
192.89 |
9914.65 |
11.49% |
-6.20 (-3.21%) |
3 |
002358 |
ST森源 |
8.88% |
462.14 |
9852.78 |
11.42% |
0.00 (0.00%) |
4 |
300203 |
聚光科技 |
6.35% |
237.70 |
7038.31 |
8.16% |
68.33 (28.75%) |
5 |
002431 |
棕榈股份 |
4.81% |
533.01 |
5335.42 |
6.18% |
新增 |
6 |
600298 |
安琪酵母 |
4.62% |
244.10 |
5121.31 |
5.93% |
18.31 (7.50%) |
7 |
300145 |
中金环境 |
3.82% |
149.41 |
4240.12 |
4.91% |
25.56 (17.11%) |
8 |
603703 |
盛洋科技 |
3.72% |
161.16 |
4128.94 |
4.78% |
0.00 (0.00%) |
9 |
600305 |
恒顺醋业 |
3.51% |
367.23 |
3892.67 |
4.51% |
0.00 (0.00%) |
10 |
002273 |
水晶光电 |
3.29% |
160.56 |
3644.63 |
4.22% |
新增 |
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 |
300136 |
信维通信 |
8.54% |
330.17 |
9409.73 |
10.42% |
-92.85 (-28.12%) |
2 |
002358 |
ST森源 |
8.04% |
462.14 |
8863.80 |
9.81% |
1.22 (0.26%) |
3 |
300207 |
欣旺达 |
7.80% |
618.60 |
8598.47 |
9.52% |
367.75 (59.45%) |
4 |
000049 |
德赛电池 |
7.60% |
199.09 |
8371.82 |
9.27% |
105.59 (53.04%) |
5 |
603703 |
盛洋科技 |
5.21% |
161.16 |
5737.32 |
6.35% |
新增 |
6 |
300203 |
聚光科技 |
4.70% |
169.37 |
5174.25 |
5.73% |
新增 |
7 |
600305 |
恒顺醋业 |
3.89% |
367.23 |
4289.28 |
4.75% |
-91.74 (-24.98%) |
8 |
600298 |
安琪酵母 |
3.65% |
225.79 |
4023.65 |
4.45% |
新增 |
9 |
300227 |
光韵达 |
3.53% |
156.26 |
3890.83 |
4.31% |
新增 |
10 |
300145 |
中金环境 |
2.93% |
123.85 |
3232.36 |
3.58% |
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 |
300136 |
信维通信 |
8.54% |
330.17 |
9409.73 |
10.42% |
-92.85 (-28.12%) |
2 |
002358 |
ST森源 |
8.04% |
462.14 |
8863.80 |
9.81% |
1.22 (0.26%) |
3 |
300207 |
欣旺达 |
7.80% |
618.60 |
8598.47 |
9.52% |
367.75 (59.45%) |
4 |
000049 |
德赛电池 |
7.60% |
199.09 |
8371.82 |
9.27% |
105.59 (53.04%) |
5 |
603703 |
盛洋科技 |
5.21% |
161.16 |
5737.32 |
6.35% |
新增 |
6 |
300203 |
聚光科技 |
4.70% |
169.37 |
5174.25 |
5.73% |
新增 |
7 |
600305 |
恒顺醋业 |
3.89% |
367.23 |
4289.28 |
4.75% |
-91.74 (-24.98%) |
8 |
600298 |
安琪酵母 |
3.65% |
225.79 |
4023.65 |
4.45% |
新增 |
9 |
300227 |
光韵达 |
3.53% |
156.26 |
3890.83 |
4.31% |
新增 |
10 |
300145 |
中金环境 |
2.93% |
123.85 |
3232.36 |
3.58% |
新增 |
11 |
002236 |
大华股份 |
2.57% |
207.24 |
2834.98 |
3.14% |
--- |
12 |
300119 |
瑞普生物 |
2.54% |
162.80 |
2798.56 |
3.10% |
--- |
13 |
300456 |
赛微电子 |
2.23% |
48.24 |
2456.88 |
2.72% |
--- |
14 |
600572 |
康恩贝 |
1.86% |
280.38 |
2049.60 |
2.27% |
--- |
15 |
300367 |
ST网力 |
1.48% |
81.63 |
1635.92 |
1.81% |
--- |
16 |
300340 |
科恒股份 |
1.37% |
28.33 |
1504.61 |
1.67% |
--- |
17 |
002548 |
金新农 |
1.35% |
102.84 |
1484.05 |
1.64% |
--- |
18 |
300433 |
蓝思科技 |
1.22% |
48.66 |
1343.61 |
1.49% |
--- |
19 |
603026 |
石大胜华 |
1.12% |
31.14 |
1237.50 |
1.37% |
--- |
20 |
300083 |
创世纪 |
1.08% |
161.87 |
1189.74 |
1.32% |
--- |
21 |
600261 |
阳光照明 |
0.95% |
144.62 |
1044.16 |
1.16% |
--- |
22 |
300115 |
长盈精密 |
0.94% |
39.93 |
1040.54 |
1.15% |
--- |
23 |
002367 |
康力电梯 |
0.90% |
74.80 |
988.10 |
1.09% |
--- |
24 |
300061 |
旗天科技 |
0.67% |
32.11 |
739.60 |
0.82% |
--- |
25 |
002384 |
东山精密 |
0.62% |
35.00 |
686.35 |
0.76% |
--- |
26 |
300303 |
聚飞光电 |
0.61% |
76.48 |
674.56 |
0.75% |
--- |
27 |
600763 |
通策医疗 |
0.61% |
20.03 |
671.81 |
0.74% |
--- |
28 |
601699 |
潞安环能 |
0.61% |
83.12 |
669.12 |
0.74% |
--- |
29 |
300285 |
国瓷材料 |
0.57% |
16.00 |
625.76 |
0.69% |
--- |
30 |
603268 |
松发股份 |
0.57% |
12.37 |
623.87 |
0.69% |
--- |
31 |
000949 |
新乡化纤 |
0.52% |
91.60 |
568.84 |
0.63% |
--- |
32 |
600151 |
航天机电 |
0.51% |
51.14 |
561.00 |
0.62% |
--- |
33 |
002821 |
凯莱英 |
0.28% |
2.14 |
307.20 |
0.34% |
--- |
34 |
600063 |
皖维高新 |
0.24% |
57.70 |
267.15 |
0.30% |
--- |
35 |
300450 |
先导智能 |
0.21% |
6.66 |
226.37 |
0.25% |
--- |
36 |
300508 |
维宏股份 |
0.11% |
1.04 |
126.14 |
0.14% |
--- |
37 |
603823 |
百合花 |
0.11% |
3.68 |
120.37 |
0.13% |
--- |
38 |
603660 |
苏州科达 |
0.08% |
2.60 |
83.79 |
0.09% |
--- |
39 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.03% |
--- |
40 |
603986 |
兆易创新 |
0.02% |
0.11 |
20.16 |
0.02% |
--- |
41 |
002826 |
易明医药 |
0.01% |
0.22 |
5.73 |
0.01% |
--- |
42 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
43 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
44 |
603098 |
森特股份 |
0.01% |
0.43 |
10.33 |
0.01% |
--- |
45 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
46 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
47 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
48 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
49 |
603585 |
苏利股份 |
0.01% |
0.10 |
7.26 |
0.01% |
--- |
50 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
51 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.01% |
--- |
52 |
002828 |
贝肯能源 |
0.00% |
0.10 |
4.02 |
0.00% |
--- |
53 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.01% |
--- |
54 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
55 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
56 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
57 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
58 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
59 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
60 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
61 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
62 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
63 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
64 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
65 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
66 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
67 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.01% |
--- |
68 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.01% |
--- |
69 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
70 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
71 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300136 |
信维通信 |
9.61% |
423.02 |
10799.64 |
13.38% |
新增 |
2 |
002236 |
大华股份 |
7.61% |
551.67 |
8556.46 |
10.60% |
411.54 (74.60%) |
3 |
002358 |
ST森源 |
7.33% |
460.92 |
8236.60 |
10.20% |
345.38 (74.93%) |
4 |
000671 |
阳光城 |
6.39% |
1137.83 |
7179.73 |
8.90% |
新增 |
5 |
600305 |
恒顺醋业 |
4.72% |
458.98 |
5301.19 |
6.57% |
0.00 (0.00%) |
6 |
002426 |
胜利精密 |
4.31% |
463.16 |
4844.60 |
6.00% |
新增 |
7 |
000049 |
德赛电池 |
3.45% |
93.50 |
3880.25 |
4.81% |
新增 |
8 |
300207 |
欣旺达 |
3.45% |
250.84 |
3875.49 |
4.80% |
新增 |
9 |
000625 |
长安汽车 |
3.14% |
222.31 |
3528.02 |
4.37% |
新增 |
10 |
600050 |
中国联通 |
2.96% |
803.04 |
3332.60 |
4.13% |
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 |
300136 |
信维通信 |
9.61% |
423.02 |
10799.64 |
13.38% |
新增 |
2 |
002236 |
大华股份 |
7.61% |
551.67 |
8556.46 |
10.60% |
411.54 (74.60%) |
3 |
002358 |
ST森源 |
7.33% |
460.92 |
8236.60 |
10.20% |
345.38 (74.93%) |
4 |
000671 |
阳光城 |
6.39% |
1137.83 |
7179.73 |
8.90% |
新增 |
5 |
600305 |
恒顺醋业 |
4.72% |
458.98 |
5301.19 |
6.57% |
0.00 (0.00%) |
6 |
002426 |
胜利精密 |
4.31% |
463.16 |
4844.60 |
6.00% |
新增 |
7 |
000049 |
德赛电池 |
3.45% |
93.50 |
3880.25 |
4.81% |
新增 |
8 |
300207 |
欣旺达 |
3.45% |
250.84 |
3875.49 |
4.80% |
新增 |
9 |
000625 |
长安汽车 |
3.14% |
222.31 |
3528.02 |
4.37% |
新增 |
10 |
600050 |
中国联通 |
2.96% |
803.04 |
3332.60 |
4.13% |
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 |
601028 |
玉龙股份 |
7.33% |
1103.58 |
7879.57 |
9.88% |
0.00 (0.00%) |
2 |
300068 |
南都电源 |
4.96% |
243.84 |
5330.25 |
6.68% |
新增 |
3 |
600552 |
凯盛科技 |
4.95% |
262.57 |
5314.40 |
6.66% |
新增 |
4 |
600305 |
恒顺醋业 |
4.92% |
458.98 |
5287.42 |
6.63% |
230.11 (50.14%) |
5 |
300033 |
同花顺 |
4.67% |
61.55 |
5013.02 |
6.28% |
新增 |
6 |
002121 |
科陆电子 |
3.91% |
357.91 |
4205.44 |
5.27% |
新增 |
7 |
600900 |
长江电力 |
2.81% |
241.76 |
3019.59 |
3.79% |
新增 |
8 |
002025 |
航天电器 |
2.55% |
110.86 |
2737.14 |
3.43% |
新增 |
9 |
000768 |
中航西飞 |
2.51% |
137.04 |
2698.32 |
3.38% |
新增 |
10 |
300219 |
鸿利智汇 |
2.43% |
167.48 |
2609.35 |
3.27% |
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 |
601028 |
玉龙股份 |
7.33% |
1103.58 |
7879.57 |
9.88% |
0.00 (0.00%) |
2 |
300068 |
南都电源 |
4.96% |
243.84 |
5330.25 |
6.68% |
新增 |
3 |
600552 |
凯盛科技 |
4.95% |
262.57 |
5314.40 |
6.66% |
新增 |
4 |
600305 |
恒顺醋业 |
4.92% |
458.98 |
5287.42 |
6.63% |
230.11 (50.14%) |
5 |
300033 |
同花顺 |
4.67% |
61.55 |
5013.02 |
6.28% |
新增 |
6 |
002121 |
科陆电子 |
3.91% |
357.91 |
4205.44 |
5.27% |
新增 |
7 |
600900 |
长江电力 |
2.81% |
241.76 |
3019.59 |
3.79% |
新增 |
8 |
002025 |
航天电器 |
2.55% |
110.86 |
2737.14 |
3.43% |
新增 |
9 |
000768 |
中航西飞 |
2.51% |
137.04 |
2698.32 |
3.38% |
新增 |
10 |
300219 |
鸿利智汇 |
2.43% |
167.48 |
2609.35 |
3.27% |
新增 |
11 |
002405 |
四维图新 |
2.40% |
104.73 |
2576.36 |
3.23% |
--- |
12 |
002418 |
康盛股份 |
2.37% |
241.31 |
2548.27 |
3.19% |
--- |
13 |
600006 |
东风汽车 |
2.37% |
286.46 |
2540.90 |
3.19% |
--- |
14 |
300410 |
正业科技 |
2.33% |
50.90 |
2506.82 |
3.14% |
--- |
15 |
000705 |
浙江震元 |
1.96% |
149.42 |
2105.34 |
2.64% |
--- |
16 |
000933 |
神火股份 |
1.84% |
429.31 |
1974.84 |
2.48% |
--- |
17 |
002236 |
大华股份 |
1.71% |
140.13 |
1835.73 |
2.30% |
--- |
18 |
002358 |
ST森源 |
1.66% |
115.54 |
1782.76 |
2.24% |
--- |
19 |
600519 |
贵州茅台 |
1.26% |
4.64 |
1353.55 |
1.70% |
--- |
20 |
300426 |
唐德影视 |
1.23% |
19.36 |
1320.69 |
1.66% |
--- |
21 |
600422 |
昆药集团 |
1.23% |
97.05 |
1323.76 |
1.66% |
--- |
22 |
600990 |
四创电子 |
1.23% |
15.28 |
1324.28 |
1.66% |
--- |
23 |
002479 |
富春环保 |
1.21% |
116.11 |
1303.92 |
1.63% |
--- |
24 |
300285 |
国瓷材料 |
1.19% |
32.01 |
1276.88 |
1.60% |
--- |
25 |
001696 |
宗申动力 |
1.01% |
99.39 |
1085.35 |
1.36% |
--- |
26 |
002672 |
东江环保 |
0.98% |
60.99 |
1056.96 |
1.33% |
--- |
27 |
000034 |
神州数码 |
0.89% |
42.38 |
953.62 |
1.20% |
--- |
28 |
600386 |
北巴传媒 |
0.89% |
51.03 |
952.28 |
1.19% |
--- |
29 |
002563 |
森马服饰 |
0.88% |
86.93 |
941.43 |
1.18% |
--- |
30 |
600038 |
中直股份 |
0.83% |
21.38 |
886.98 |
1.11% |
--- |
31 |
300375 |
鹏翎股份 |
0.73% |
29.11 |
786.74 |
0.99% |
--- |
32 |
002068 |
黑猫股份 |
0.69% |
94.68 |
738.50 |
0.93% |
--- |
33 |
600667 |
太极实业 |
0.67% |
71.61 |
715.38 |
0.90% |
--- |
34 |
600330 |
天通股份 |
0.66% |
44.53 |
708.47 |
0.89% |
--- |
35 |
603766 |
隆鑫通用 |
0.60% |
31.85 |
644.01 |
0.81% |
--- |
36 |
300508 |
维宏股份 |
0.25% |
1.04 |
264.25 |
0.33% |
--- |
37 |
601611 |
中国核建 |
0.05% |
2.78 |
58.22 |
0.07% |
--- |
38 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
0.03% |
--- |
39 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.03% |
--- |
40 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
41 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
42 |
603029 |
天鹅股份 |
0.01% |
0.16 |
7.22 |
0.01% |
--- |
43 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
44 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.02% |
--- |
45 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.01% |
--- |
46 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
47 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
48 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
49 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
50 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
51 |
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 |
601028 |
玉龙股份 |
8.44% |
1103.58 |
8806.57 |
9.25% |
963.23 (87.28%) |
2 |
002589 |
瑞康医药 |
7.37% |
276.21 |
7684.18 |
8.08% |
新增 |
3 |
000028 |
国药一致 |
6.31% |
103.21 |
6582.61 |
6.92% |
0.00 (0.00%) |
4 |
002358 |
ST森源 |
4.73% |
347.13 |
4932.69 |
5.18% |
新增 |
5 |
600172 |
黄河旋风 |
4.73% |
308.26 |
4932.20 |
5.18% |
新增 |
6 |
000703 |
恒逸石化 |
4.57% |
418.76 |
4765.45 |
5.01% |
新增 |
7 |
600305 |
恒顺醋业 |
4.52% |
228.87 |
4712.39 |
4.95% |
177.19 (77.42%) |
8 |
600271 |
航天信息 |
4.19% |
75.03 |
4366.92 |
4.59% |
0.00 (0.00%) |
9 |
002325 |
洪涛股份 |
4.02% |
338.41 |
4189.57 |
4.40% |
新增 |
10 |
002308 |
威创股份 |
3.92% |
234.54 |
4088.08 |
4.30% |
新增 |
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 |
601028 |
玉龙股份 |
8.44% |
1103.58 |
8806.57 |
9.25% |
963.23 (87.28%) |
2 |
002589 |
瑞康医药 |
7.37% |
276.21 |
7684.18 |
8.08% |
新增 |
3 |
000028 |
国药一致 |
6.31% |
103.21 |
6582.61 |
6.92% |
0.00 (0.00%) |
4 |
002358 |
ST森源 |
4.73% |
347.13 |
4932.69 |
5.18% |
新增 |
5 |
600172 |
黄河旋风 |
4.73% |
308.26 |
4932.20 |
5.18% |
新增 |
6 |
000703 |
恒逸石化 |
4.57% |
418.76 |
4765.45 |
5.01% |
新增 |
7 |
600305 |
恒顺醋业 |
4.52% |
228.87 |
4712.39 |
4.95% |
177.19 (77.42%) |
8 |
600271 |
航天信息 |
4.19% |
75.03 |
4366.92 |
4.59% |
0.00 (0.00%) |
9 |
002325 |
洪涛股份 |
4.02% |
338.41 |
4189.57 |
4.40% |
新增 |
10 |
002308 |
威创股份 |
3.92% |
234.54 |
4088.08 |
4.30% |
新增 |
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 |
603308 |
应流股份 |
5.49% |
231.76 |
7258.83 |
8.08% |
新增 |
2 |
000028 |
国药一致 |
5.43% |
103.21 |
7190.50 |
8.00% |
18.81 (18.23%) |
3 |
000513 |
丽珠集团 |
5.37% |
123.77 |
7107.97 |
7.91% |
新增 |
4 |
000593 |
大通燃气 |
4.86% |
448.41 |
6425.65 |
7.15% |
新增 |
5 |
600351 |
亚宝药业 |
4.77% |
403.80 |
6307.33 |
7.02% |
新增 |
6 |
002510 |
天汽模 |
4.63% |
345.57 |
6126.96 |
6.82% |
28.86 (8.35%) |
7 |
002627 |
三峡旅游 |
4.32% |
195.86 |
5721.11 |
6.37% |
新增 |
8 |
600271 |
航天信息 |
4.05% |
75.03 |
5361.86 |
5.97% |
0.00 (0.00%) |
9 |
300203 |
聚光科技 |
3.97% |
153.28 |
5255.88 |
5.85% |
新增 |
10 |
600885 |
宏发股份 |
3.89% |
172.06 |
5142.76 |
5.72% |
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 |
603308 |
应流股份 |
5.49% |
231.76 |
7258.83 |
8.08% |
新增 |
2 |
000028 |
国药一致 |
5.43% |
103.21 |
7190.50 |
8.00% |
18.81 (18.23%) |
3 |
000513 |
丽珠集团 |
5.37% |
123.77 |
7107.97 |
7.91% |
新增 |
4 |
000593 |
大通燃气 |
4.86% |
448.41 |
6425.65 |
7.15% |
新增 |
5 |
600351 |
亚宝药业 |
4.77% |
403.80 |
6307.33 |
7.02% |
新增 |
6 |
002510 |
天汽模 |
4.63% |
345.57 |
6126.96 |
6.82% |
28.86 (8.35%) |
7 |
002627 |
三峡旅游 |
4.32% |
195.86 |
5721.11 |
6.37% |
新增 |
8 |
600271 |
航天信息 |
4.05% |
75.03 |
5361.86 |
5.97% |
0.00 (0.00%) |
9 |
300203 |
聚光科技 |
3.97% |
153.28 |
5255.88 |
5.85% |
新增 |
10 |
600885 |
宏发股份 |
3.89% |
172.06 |
5142.76 |
5.72% |
新增 |
11 |
002191 |
劲嘉股份 |
3.36% |
289.40 |
4445.19 |
4.95% |
--- |
12 |
002456 |
欧菲光 |
3.13% |
133.54 |
4142.55 |
4.61% |
--- |
13 |
600781 |
ST辅仁 |
2.99% |
161.91 |
3953.91 |
4.40% |
--- |
14 |
300054 |
鼎龙股份 |
2.71% |
145.61 |
3590.83 |
4.00% |
--- |
15 |
002678 |
珠江钢琴 |
2.66% |
204.63 |
3521.70 |
3.92% |
--- |
16 |
600584 |
长电科技 |
2.12% |
122.03 |
2799.37 |
3.11% |
--- |
17 |
002544 |
杰赛科技 |
1.21% |
38.73 |
1601.87 |
1.78% |
--- |
18 |
600305 |
恒顺醋业 |
1.00% |
51.68 |
1326.63 |
1.48% |
--- |
19 |
601028 |
玉龙股份 |
0.99% |
140.35 |
1315.08 |
1.46% |
--- |
20 |
300351 |
永贵电器 |
0.95% |
39.96 |
1250.75 |
1.39% |
--- |
21 |
000065 |
北方国际 |
0.03% |
1.16 |
35.41 |
0.04% |
--- |
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 |
000028 |
国药一致 |
4.26% |
84.40 |
4761.74 |
5.10% |
-26.85 (-31.81%) |
2 |
600612 |
老凤祥 |
3.85% |
93.07 |
4310.85 |
4.62% |
新增 |
3 |
000999 |
华润三九 |
3.66% |
175.85 |
4097.20 |
4.39% |
-66.78 (-37.98%) |
4 |
300273 |
和佳医疗 |
3.66% |
212.46 |
4098.30 |
4.39% |
120.75 (56.84%) |
5 |
600271 |
航天信息 |
3.60% |
75.03 |
4028.52 |
4.32% |
新增 |
6 |
600406 |
国电南瑞 |
3.25% |
256.03 |
3633.07 |
3.89% |
新增 |
7 |
000958 |
东方能源 |
2.98% |
126.31 |
3334.50 |
3.57% |
新增 |
8 |
002510 |
天汽模 |
2.92% |
316.71 |
3265.30 |
3.50% |
-207.47 (-65.51%) |
9 |
600469 |
风神股份 |
2.90% |
251.14 |
3239.71 |
3.47% |
新增 |
10 |
600781 |
ST辅仁 |
2.80% |
161.91 |
3134.63 |
3.36% |
30.61 (18.91%) |
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 |
000028 |
国药一致 |
4.26% |
84.40 |
4761.74 |
5.10% |
-26.85 (-31.81%) |
2 |
600612 |
老凤祥 |
3.85% |
93.07 |
4310.85 |
4.62% |
新增 |
3 |
000999 |
华润三九 |
3.66% |
175.85 |
4097.20 |
4.39% |
-66.78 (-37.98%) |
4 |
300273 |
和佳医疗 |
3.66% |
212.46 |
4098.30 |
4.39% |
120.75 (56.84%) |
5 |
600271 |
航天信息 |
3.60% |
75.03 |
4028.52 |
4.32% |
新增 |
6 |
600406 |
国电南瑞 |
3.25% |
256.03 |
3633.07 |
3.89% |
新增 |
7 |
000958 |
东方能源 |
2.98% |
126.31 |
3334.50 |
3.57% |
新增 |
8 |
002510 |
天汽模 |
2.92% |
316.71 |
3265.30 |
3.50% |
-207.47 (-65.51%) |
9 |
600469 |
风神股份 |
2.90% |
251.14 |
3239.71 |
3.47% |
新增 |
10 |
600781 |
ST辅仁 |
2.80% |
161.91 |
3134.63 |
3.36% |
30.61 (18.91%) |
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 |
000028 |
国药一致 |
5.14% |
111.25 |
8288.95 |
5.89% |
-30.03 (-27.00%) |
2 |
002510 |
天汽模 |
4.96% |
524.19 |
7993.84 |
5.68% |
新增 |
3 |
600594 |
益佰制药 |
4.60% |
127.50 |
7411.49 |
5.27% |
新增 |
4 |
000999 |
华润三九 |
4.57% |
242.63 |
7373.49 |
5.24% |
新增 |
5 |
600420 |
国药现代 |
3.76% |
139.22 |
6056.05 |
4.30% |
新增 |
6 |
002035 |
华帝股份 |
3.61% |
366.94 |
5816.00 |
4.13% |
新增 |
7 |
002217 |
合力泰 |
3.55% |
255.29 |
5723.65 |
4.07% |
新增 |
8 |
601888 |
中国中免 |
3.46% |
84.10 |
5575.82 |
3.96% |
新增 |
9 |
000700 |
模塑科技 |
3.27% |
185.71 |
5276.11 |
3.75% |
新增 |
10 |
002483 |
润邦股份 |
3.22% |
296.83 |
5194.47 |
3.69% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000028 |
国药一致 |
5.14% |
111.25 |
8288.95 |
5.89% |
-30.03 (-27.00%) |
2 |
002510 |
天汽模 |
4.96% |
524.19 |
7993.84 |
5.68% |
新增 |
3 |
600594 |
益佰制药 |
4.60% |
127.50 |
7411.49 |
5.27% |
新增 |
4 |
000999 |
华润三九 |
4.57% |
242.63 |
7373.49 |
5.24% |
新增 |
5 |
600420 |
国药现代 |
3.76% |
139.22 |
6056.05 |
4.30% |
新增 |
6 |
002035 |
华帝股份 |
3.61% |
366.94 |
5816.00 |
4.13% |
新增 |
7 |
002217 |
合力泰 |
3.55% |
255.29 |
5723.65 |
4.07% |
新增 |
8 |
601888 |
中国中免 |
3.46% |
84.10 |
5575.82 |
3.96% |
新增 |
9 |
000700 |
模塑科技 |
3.27% |
185.71 |
5276.11 |
3.75% |
新增 |
10 |
002483 |
润邦股份 |
3.22% |
296.83 |
5194.47 |
3.69% |
新增 |
11 |
600048 |
保利地产 |
3.14% |
443.81 |
5068.32 |
3.60% |
--- |
12 |
002594 |
比亚迪 |
3.13% |
91.44 |
5050.23 |
3.59% |
--- |
13 |
300205 |
天喻信息 |
3.13% |
167.67 |
5055.25 |
3.59% |
--- |
14 |
300188 |
美亚柏科 |
2.90% |
156.31 |
4676.81 |
3.32% |
--- |
15 |
002344 |
海宁皮城 |
2.78% |
228.52 |
4485.82 |
3.19% |
--- |
16 |
600885 |
宏发股份 |
2.63% |
135.19 |
4236.83 |
3.01% |
--- |
17 |
002056 |
横店东磁 |
2.62% |
135.06 |
4224.71 |
3.00% |
--- |
18 |
000418 |
小天鹅A |
2.44% |
164.85 |
3939.91 |
2.80% |
--- |
19 |
002157 |
正邦科技 |
2.22% |
200.74 |
3583.29 |
2.55% |
--- |
20 |
002310 |
东方园林 |
2.15% |
121.64 |
3475.29 |
2.47% |
--- |
21 |
300096 |
易联众 |
2.15% |
122.33 |
3474.23 |
2.47% |
--- |
22 |
600844 |
丹化科技 |
2.07% |
312.00 |
3332.16 |
2.37% |
--- |
23 |
002321 |
*ST华英 |
2.01% |
263.98 |
3241.64 |
2.30% |
--- |
24 |
002627 |
三峡旅游 |
2.00% |
110.27 |
3223.19 |
2.29% |
--- |
25 |
600781 |
ST辅仁 |
1.95% |
131.30 |
3148.64 |
2.24% |
--- |
26 |
000002 |
万科A |
1.92% |
213.27 |
3096.68 |
2.20% |
--- |
27 |
601336 |
新华保险 |
1.91% |
50.49 |
3082.92 |
2.19% |
--- |
28 |
300273 |
和佳医疗 |
1.69% |
91.70 |
2731.86 |
1.94% |
--- |
29 |
300351 |
永贵电器 |
1.18% |
49.43 |
1895.62 |
1.35% |
--- |
30 |
000908 |
景峰医药 |
1.05% |
90.71 |
1688.03 |
1.20% |
--- |
31 |
002507 |
涪陵榨菜 |
1.03% |
39.48 |
1666.22 |
1.18% |
--- |
32 |
600060 |
海信视像 |
0.84% |
55.00 |
1352.45 |
0.96% |
--- |
33 |
002292 |
奥飞娱乐 |
0.19% |
8.14 |
303.51 |
0.22% |
--- |
34 |
601126 |
四方股份 |
0.01% |
0.28 |
8.54 |
0.01% |
--- |
35 |
002126 |
银轮股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
36 |
300163 |
先锋新材 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000028 |
国药一致 |
4.10% |
141.28 |
8534.69 |
4.43% |
新增 |
2 |
300168 |
万达信息 |
4.03% |
102.41 |
8389.71 |
4.35% |
0.00 (0.00%) |
3 |
002509 |
天茂退 |
3.82% |
410.56 |
7956.62 |
4.13% |
0.00 (0.00%) |
4 |
002081 |
金螳螂 |
3.54% |
209.60 |
7371.67 |
3.82% |
新增 |
5 |
002050 |
三花智控 |
3.07% |
329.72 |
6386.60 |
3.31% |
0.00 (0.00%) |
6 |
300054 |
鼎龙股份 |
2.98% |
273.32 |
6204.41 |
3.22% |
新增 |
7 |
300167 |
迪威迅 |
2.83% |
222.02 |
5885.83 |
3.05% |
新增 |
8 |
601668 |
中国建筑 |
2.79% |
757.12 |
5807.11 |
3.01% |
31.34 (4.14%) |
9 |
300098 |
高新兴 |
2.74% |
125.92 |
5707.94 |
2.96% |
新增 |
10 |
300032 |
金龙机电 |
2.72% |
109.09 |
5652.15 |
2.93% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000028 |
国药一致 |
4.10% |
141.28 |
8534.69 |
4.43% |
新增 |
2 |
300168 |
万达信息 |
4.03% |
102.41 |
8389.71 |
4.35% |
0.00 (0.00%) |
3 |
002509 |
天茂退 |
3.82% |
410.56 |
7956.62 |
4.13% |
0.00 (0.00%) |
4 |
002081 |
金螳螂 |
3.54% |
209.60 |
7371.67 |
3.82% |
新增 |
5 |
002050 |
三花智控 |
3.07% |
329.72 |
6386.60 |
3.31% |
0.00 (0.00%) |
6 |
300054 |
鼎龙股份 |
2.98% |
273.32 |
6204.41 |
3.22% |
新增 |
7 |
300167 |
迪威迅 |
2.83% |
222.02 |
5885.83 |
3.05% |
新增 |
8 |
601668 |
中国建筑 |
2.79% |
757.12 |
5807.11 |
3.01% |
31.34 (4.14%) |
9 |
300098 |
高新兴 |
2.74% |
125.92 |
5707.94 |
2.96% |
新增 |
10 |
300032 |
金龙机电 |
2.72% |
109.09 |
5652.15 |
2.93% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
7.45% |
814.51 |
13439.50 |
7.92% |
新增 |
2 |
601318 |
中国平安 |
7.39% |
178.33 |
13323.34 |
7.85% |
新增 |
3 |
600016 |
民生银行 |
6.95% |
1152.70 |
12541.38 |
7.39% |
新增 |
4 |
600000 |
浦发银行 |
6.94% |
797.89 |
12518.86 |
7.38% |
新增 |
5 |
000024 |
招商地产 |
5.27% |
360.21 |
9505.98 |
5.60% |
新增 |
6 |
600309 |
万华化学 |
4.94% |
409.43 |
8917.34 |
5.26% |
新增 |
7 |
002509 |
天茂退 |
3.40% |
410.56 |
6133.74 |
3.62% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
3.37% |
366.24 |
6075.98 |
3.58% |
新增 |
9 |
600030 |
中信证券 |
3.07% |
163.46 |
5541.23 |
3.27% |
新增 |
10 |
601668 |
中国建筑 |
2.93% |
725.78 |
5283.68 |
3.11% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
7.45% |
814.51 |
13439.50 |
7.92% |
新增 |
2 |
601318 |
中国平安 |
7.39% |
178.33 |
13323.34 |
7.85% |
新增 |
3 |
600016 |
民生银行 |
6.95% |
1152.70 |
12541.38 |
7.39% |
新增 |
4 |
600000 |
浦发银行 |
6.94% |
797.89 |
12518.86 |
7.38% |
新增 |
5 |
000024 |
招商地产 |
5.27% |
360.21 |
9505.98 |
5.60% |
新增 |
6 |
600309 |
万华化学 |
4.94% |
409.43 |
8917.34 |
5.26% |
新增 |
7 |
002509 |
天茂退 |
3.40% |
410.56 |
6133.74 |
3.62% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
3.37% |
366.24 |
6075.98 |
3.58% |
新增 |
9 |
600030 |
中信证券 |
3.07% |
163.46 |
5541.23 |
3.27% |
新增 |
10 |
601668 |
中国建筑 |
2.93% |
725.78 |
5283.68 |
3.11% |
新增 |
11 |
002050 |
三花智控 |
2.77% |
329.72 |
5005.09 |
2.95% |
--- |
12 |
300168 |
万达信息 |
2.62% |
102.41 |
4731.50 |
2.79% |
--- |
13 |
600837 |
海通证券 |
2.60% |
194.61 |
4682.32 |
2.76% |
--- |
14 |
601688 |
华泰证券 |
2.57% |
189.21 |
4629.99 |
2.73% |
--- |
15 |
601628 |
中国人寿 |
2.53% |
133.82 |
4569.95 |
2.69% |
--- |
16 |
600240 |
退市华业 |
2.46% |
443.25 |
4428.11 |
2.61% |
--- |
17 |
601390 |
中国中铁 |
2.42% |
469.93 |
4370.35 |
2.58% |
--- |
18 |
600388 |
龙净环保 |
2.28% |
117.33 |
4106.59 |
2.42% |
--- |
19 |
600383 |
金地集团 |
2.17% |
343.23 |
3916.21 |
2.31% |
--- |
20 |
601988 |
中国银行 |
2.10% |
913.61 |
3791.48 |
2.23% |
--- |
21 |
600570 |
恒生电子 |
2.03% |
66.77 |
3656.46 |
2.16% |
--- |
22 |
600999 |
招商证券 |
1.99% |
126.76 |
3583.62 |
2.11% |
--- |
23 |
000001 |
平安银行 |
1.92% |
218.24 |
3456.96 |
2.04% |
--- |
24 |
600352 |
浙江龙盛 |
1.88% |
171.92 |
3383.39 |
1.99% |
--- |
25 |
600118 |
中国卫星 |
1.83% |
115.71 |
3295.42 |
1.94% |
--- |
26 |
002573 |
清新环境 |
1.80% |
117.36 |
3248.56 |
1.91% |
--- |
27 |
000925 |
众合科技 |
1.70% |
143.18 |
3064.13 |
1.81% |
--- |
28 |
600897 |
厦门空港 |
1.48% |
111.41 |
2672.73 |
1.58% |
--- |
29 |
300001 |
特锐德 |
0.97% |
94.46 |
1755.96 |
1.03% |
--- |
30 |
600068 |
葛洲坝 |
0.95% |
183.55 |
1712.52 |
1.01% |
--- |
31 |
600446 |
金证股份 |
0.82% |
31.65 |
1483.91 |
0.87% |
--- |
32 |
002544 |
杰赛科技 |
0.46% |
29.90 |
832.53 |
0.49% |
--- |
33 |
000901 |
航天科技 |
0.00% |
0.08 |
2.80 |
0.00% |
--- |
34 |
002396 |
星网锐捷 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300291 |
华录百纳 |
3.71% |
180.57 |
7186.49 |
4.06% |
-30.28 (-16.77%) |
2 |
002400 |
省广集团 |
3.55% |
273.22 |
6868.82 |
3.88% |
29.35 (10.74%) |
3 |
002081 |
金螳螂 |
3.28% |
328.32 |
6359.53 |
3.59% |
-4.67 (-1.42%) |
4 |
002509 |
天茂退 |
2.90% |
410.56 |
5612.33 |
3.17% |
新增 |
5 |
002303 |
美盈森 |
2.75% |
343.17 |
5329.49 |
3.01% |
新增 |
6 |
000612 |
焦作万方 |
2.68% |
500.45 |
5184.70 |
2.93% |
新增 |
7 |
002029 |
七匹狼 |
2.56% |
458.29 |
4963.31 |
2.80% |
新增 |
8 |
002050 |
三花智控 |
2.52% |
329.72 |
4879.80 |
2.76% |
新增 |
9 |
601567 |
三星医疗 |
2.44% |
338.16 |
4720.71 |
2.67% |
-32.51 (-9.61%) |
10 |
002022 |
科华生物 |
2.33% |
167.25 |
4505.63 |
2.55% |
-41.19 (-24.63%) |
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 |
300291 |
华录百纳 |
3.71% |
180.57 |
7186.49 |
4.06% |
-30.28 (-16.77%) |
2 |
002400 |
省广集团 |
3.55% |
273.22 |
6868.82 |
3.88% |
29.35 (10.74%) |
3 |
002081 |
金螳螂 |
3.28% |
328.32 |
6359.53 |
3.59% |
-4.67 (-1.42%) |
4 |
002509 |
天茂退 |
2.90% |
410.56 |
5612.33 |
3.17% |
新增 |
5 |
002303 |
美盈森 |
2.75% |
343.17 |
5329.49 |
3.01% |
新增 |
6 |
000612 |
焦作万方 |
2.68% |
500.45 |
5184.70 |
2.93% |
新增 |
7 |
002029 |
七匹狼 |
2.56% |
458.29 |
4963.31 |
2.80% |
新增 |
8 |
002050 |
三花智控 |
2.52% |
329.72 |
4879.80 |
2.76% |
新增 |
9 |
601567 |
三星医疗 |
2.44% |
338.16 |
4720.71 |
2.67% |
-32.51 (-9.61%) |
10 |
002022 |
科华生物 |
2.33% |
167.25 |
4505.63 |
2.55% |
-41.19 (-24.63%) |
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 |
002236 |
大华股份 |
5.73% |
388.08 |
10458.85 |
7.68% |
新增 |
2 |
000625 |
长安汽车 |
5.03% |
744.83 |
9168.89 |
6.73% |
新增 |
3 |
002038 |
双鹭药业 |
4.36% |
178.60 |
7959.98 |
5.84% |
29.67 (16.61%) |
4 |
601318 |
中国平安 |
4.09% |
189.87 |
7469.48 |
5.48% |
新增 |
5 |
300291 |
华录百纳 |
4.05% |
210.85 |
7398.61 |
5.43% |
新增 |
6 |
300058 |
蓝色光标 |
3.66% |
251.35 |
6670.94 |
4.90% |
新增 |
7 |
601633 |
长城汽车 |
3.50% |
252.77 |
6395.07 |
4.70% |
新增 |
8 |
002400 |
省广集团 |
3.29% |
243.87 |
5994.42 |
4.40% |
新增 |
9 |
600887 |
伊利股份 |
2.88% |
158.72 |
5256.70 |
3.86% |
-91.47 (-57.63%) |
10 |
000651 |
格力电器 |
2.77% |
171.79 |
5059.27 |
3.71% |
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 |
002236 |
大华股份 |
5.73% |
388.08 |
10458.85 |
7.68% |
新增 |
2 |
000625 |
长安汽车 |
5.03% |
744.83 |
9168.89 |
6.73% |
新增 |
3 |
002038 |
双鹭药业 |
4.36% |
178.60 |
7959.98 |
5.84% |
29.67 (16.61%) |
4 |
601318 |
中国平安 |
4.09% |
189.87 |
7469.48 |
5.48% |
新增 |
5 |
300291 |
华录百纳 |
4.05% |
210.85 |
7398.61 |
5.43% |
新增 |
6 |
300058 |
蓝色光标 |
3.66% |
251.35 |
6670.94 |
4.90% |
新增 |
7 |
601633 |
长城汽车 |
3.50% |
252.77 |
6395.07 |
4.70% |
新增 |
8 |
002400 |
省广集团 |
3.29% |
243.87 |
5994.42 |
4.40% |
新增 |
9 |
600887 |
伊利股份 |
2.88% |
158.72 |
5256.70 |
3.86% |
-91.47 (-57.63%) |
10 |
000651 |
格力电器 |
2.77% |
171.79 |
5059.27 |
3.71% |
新增 |
11 |
002022 |
科华生物 |
2.63% |
208.43 |
4804.40 |
3.53% |
--- |
12 |
002081 |
金螳螂 |
2.58% |
332.99 |
4715.18 |
3.46% |
--- |
13 |
002292 |
奥飞娱乐 |
2.58% |
128.38 |
4711.45 |
3.46% |
--- |
14 |
002390 |
信邦制药 |
2.51% |
215.65 |
4586.97 |
3.37% |
--- |
15 |
002595 |
豪迈科技 |
2.51% |
97.20 |
4582.78 |
3.36% |
--- |
16 |
300251 |
光线传媒 |
2.51% |
206.15 |
4572.39 |
3.36% |
--- |
17 |
300166 |
东方国信 |
2.35% |
229.16 |
4287.52 |
3.15% |
--- |
18 |
600079 |
人福医药 |
2.33% |
142.65 |
4258.17 |
3.13% |
--- |
19 |
601567 |
三星医疗 |
2.10% |
370.67 |
3836.43 |
2.82% |
--- |
20 |
300168 |
万达信息 |
1.63% |
161.92 |
2971.30 |
2.18% |
--- |
21 |
000823 |
超声电子 |
1.41% |
211.84 |
2569.58 |
1.89% |
--- |
22 |
601336 |
新华保险 |
1.36% |
117.46 |
2482.03 |
1.82% |
--- |
23 |
002108 |
沧州明珠 |
1.13% |
162.79 |
2062.51 |
1.51% |
--- |
24 |
600030 |
中信证券 |
0.99% |
157.47 |
1804.61 |
1.33% |
--- |
25 |
002353 |
杰瑞股份 |
0.96% |
43.45 |
1748.72 |
1.28% |
--- |
26 |
300295 |
三六五网 |
0.95% |
17.84 |
1727.54 |
1.27% |
--- |
27 |
000513 |
丽珠集团 |
0.83% |
31.98 |
1510.58 |
1.11% |
--- |
28 |
000661 |
长春高新 |
0.66% |
14.89 |
1210.51 |
0.89% |
--- |
29 |
002364 |
中恒电气 |
0.57% |
57.98 |
1032.54 |
0.76% |
--- |
30 |
600517 |
国网英大 |
0.52% |
94.03 |
955.35 |
0.70% |
--- |
31 |
600767 |
运盛医疗 |
0.49% |
124.37 |
894.19 |
0.66% |
--- |
32 |
002191 |
劲嘉股份 |
0.47% |
64.79 |
861.70 |
0.63% |
--- |
33 |
601166 |
兴业银行 |
0.42% |
76.38 |
766.07 |
0.56% |
--- |
34 |
000669 |
ST金鸿 |
0.31% |
33.01 |
567.05 |
0.42% |
--- |
35 |
300199 |
翰宇药业 |
0.26% |
17.85 |
475.39 |
0.35% |
--- |
36 |
300115 |
长盈精密 |
0.15% |
12.06 |
265.61 |
0.20% |
--- |
37 |
300386 |
飞天诚信 |
0.03% |
0.79 |
45.73 |
0.03% |
--- |
38 |
603369 |
今世缘 |
0.02% |
2.55 |
43.19 |
0.03% |
--- |
39 |
603006 |
联明股份 |
0.00% |
0.38 |
5.41 |
0.00% |
--- |
40 |
603168 |
莎普爱思 |
0.00% |
0.40 |
8.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.52% |
250.19 |
8964.21 |
5.46% |
163.57 (65.38%) |
2 |
000661 |
长春高新 |
3.26% |
67.06 |
6458.29 |
3.93% |
-7.44 (-11.10%) |
3 |
002038 |
双鹭药业 |
2.92% |
148.92 |
5793.13 |
3.53% |
25.38 (17.04%) |
4 |
002436 |
兴森科技 |
2.91% |
241.40 |
5764.63 |
3.51% |
新增 |
5 |
300166 |
东方国信 |
2.91% |
161.00 |
5763.95 |
3.51% |
新增 |
6 |
000669 |
ST金鸿 |
2.78% |
190.99 |
5514.02 |
3.36% |
176.56 (92.44%) |
7 |
600240 |
退市华业 |
2.65% |
1150.39 |
5257.28 |
3.20% |
新增 |
8 |
002364 |
中恒电气 |
2.63% |
362.02 |
5205.78 |
3.17% |
新增 |
9 |
002390 |
信邦制药 |
2.62% |
107.83 |
5186.49 |
3.16% |
新增 |
10 |
002711 |
欧浦退 |
2.62% |
147.55 |
5204.23 |
3.17% |
新增 |
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 |
4.52% |
250.19 |
8964.21 |
5.46% |
163.57 (65.38%) |
2 |
000661 |
长春高新 |
3.26% |
67.06 |
6458.29 |
3.93% |
-7.44 (-11.10%) |
3 |
002038 |
双鹭药业 |
2.92% |
148.92 |
5793.13 |
3.53% |
25.38 (17.04%) |
4 |
002436 |
兴森科技 |
2.91% |
241.40 |
5764.63 |
3.51% |
新增 |
5 |
300166 |
东方国信 |
2.91% |
161.00 |
5763.95 |
3.51% |
新增 |
6 |
000669 |
ST金鸿 |
2.78% |
190.99 |
5514.02 |
3.36% |
176.56 (92.44%) |
7 |
600240 |
退市华业 |
2.65% |
1150.39 |
5257.28 |
3.20% |
新增 |
8 |
002364 |
中恒电气 |
2.63% |
362.02 |
5205.78 |
3.17% |
新增 |
9 |
002390 |
信邦制药 |
2.62% |
107.83 |
5186.49 |
3.16% |
新增 |
10 |
002711 |
欧浦退 |
2.62% |
147.55 |
5204.23 |
3.17% |
新增 |
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 |
002241 |
歌尔股份 |
6.10% |
433.02 |
15190.21 |
7.44% |
48.80 (11.27%) |
2 |
002415 |
海康威视 |
4.56% |
494.33 |
11359.82 |
5.57% |
30.29 (6.13%) |
3 |
002236 |
大华股份 |
4.50% |
274.11 |
11205.70 |
5.49% |
-120.55 (-43.98%) |
4 |
000661 |
长春高新 |
3.25% |
74.51 |
8098.83 |
3.97% |
新增 |
5 |
300228 |
富瑞特装 |
3.23% |
101.81 |
8042.85 |
3.94% |
-11.31 (-11.11%) |
6 |
002353 |
杰瑞股份 |
3.13% |
98.30 |
7801.88 |
3.82% |
新增 |
7 |
002653 |
海思科 |
3.05% |
384.42 |
7599.95 |
3.72% |
-142.90 (-37.17%) |
8 |
000977 |
浪潮信息 |
2.96% |
162.95 |
7370.03 |
3.61% |
新增 |
9 |
000538 |
云南白药 |
2.69% |
65.66 |
6696.86 |
3.28% |
0.00 (0.00%) |
10 |
002038 |
双鹭药业 |
2.51% |
123.55 |
6245.25 |
3.06% |
-13.73 (-11.11%) |
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 |
002241 |
歌尔股份 |
6.10% |
433.02 |
15190.21 |
7.44% |
48.80 (11.27%) |
2 |
002415 |
海康威视 |
4.56% |
494.33 |
11359.82 |
5.57% |
30.29 (6.13%) |
3 |
002236 |
大华股份 |
4.50% |
274.11 |
11205.70 |
5.49% |
-120.55 (-43.98%) |
4 |
000661 |
长春高新 |
3.25% |
74.51 |
8098.83 |
3.97% |
新增 |
5 |
300228 |
富瑞特装 |
3.23% |
101.81 |
8042.85 |
3.94% |
-11.31 (-11.11%) |
6 |
002353 |
杰瑞股份 |
3.13% |
98.30 |
7801.88 |
3.82% |
新增 |
7 |
002653 |
海思科 |
3.05% |
384.42 |
7599.95 |
3.72% |
-142.90 (-37.17%) |
8 |
000977 |
浪潮信息 |
2.96% |
162.95 |
7370.03 |
3.61% |
新增 |
9 |
000538 |
云南白药 |
2.69% |
65.66 |
6696.86 |
3.28% |
0.00 (0.00%) |
10 |
002038 |
双鹭药业 |
2.51% |
123.55 |
6245.25 |
3.06% |
-13.73 (-11.11%) |
11 |
601633 |
长城汽车 |
2.40% |
145.30 |
5982.04 |
2.93% |
--- |
12 |
600079 |
人福医药 |
2.13% |
187.13 |
5305.23 |
2.60% |
--- |
13 |
600436 |
片仔癀 |
2.11% |
55.83 |
5265.53 |
2.58% |
--- |
14 |
000049 |
德赛电池 |
2.09% |
74.12 |
5202.92 |
2.55% |
--- |
15 |
002309 |
中利集团 |
1.96% |
292.47 |
4884.26 |
2.39% |
--- |
16 |
600315 |
上海家化 |
1.75% |
103.22 |
4359.03 |
2.14% |
--- |
17 |
300339 |
润和软件 |
1.54% |
184.98 |
3830.89 |
1.88% |
--- |
18 |
600485 |
*ST信威 |
1.47% |
179.04 |
3672.02 |
1.80% |
--- |
19 |
600887 |
伊利股份 |
1.36% |
86.62 |
3384.96 |
1.66% |
--- |
20 |
600597 |
光明乳业 |
1.27% |
141.96 |
3151.56 |
1.54% |
--- |
21 |
000400 |
许继电气 |
1.22% |
97.60 |
3034.35 |
1.49% |
--- |
22 |
300215 |
电科院 |
1.22% |
125.60 |
3044.62 |
1.49% |
--- |
23 |
601222 |
林洋能源 |
1.20% |
143.55 |
2981.48 |
1.46% |
--- |
24 |
300168 |
万达信息 |
1.18% |
105.02 |
2938.37 |
1.44% |
--- |
25 |
002475 |
立讯精密 |
1.12% |
83.38 |
2786.62 |
1.37% |
--- |
26 |
600566 |
济川药业 |
1.12% |
139.40 |
2779.63 |
1.36% |
--- |
27 |
300070 |
碧水源 |
1.07% |
65.03 |
2665.54 |
1.31% |
--- |
28 |
300207 |
欣旺达 |
1.02% |
116.12 |
2548.85 |
1.25% |
--- |
29 |
600832 |
东方明珠 |
1.01% |
258.26 |
2523.20 |
1.24% |
--- |
30 |
600016 |
民生银行 |
1.00% |
322.08 |
2486.46 |
1.22% |
--- |
31 |
600804 |
鹏博士 |
0.99% |
175.12 |
2462.15 |
1.21% |
--- |
32 |
002465 |
海格通信 |
0.97% |
116.19 |
2414.52 |
1.18% |
--- |
33 |
300058 |
蓝色光标 |
0.95% |
45.84 |
2374.31 |
1.16% |
--- |
34 |
002185 |
华天科技 |
0.94% |
211.64 |
2330.12 |
1.14% |
--- |
35 |
300182 |
捷成股份 |
0.86% |
53.87 |
2143.06 |
1.05% |
--- |
36 |
300047 |
天源迪科 |
0.84% |
207.21 |
2094.86 |
1.03% |
--- |
37 |
000028 |
国药一致 |
0.78% |
41.94 |
1941.86 |
0.95% |
--- |
38 |
002191 |
劲嘉股份 |
0.72% |
129.28 |
1786.65 |
0.88% |
--- |
39 |
000581 |
威孚高科 |
0.70% |
56.83 |
1750.38 |
0.86% |
--- |
40 |
000625 |
长安汽车 |
0.55% |
119.77 |
1371.32 |
0.67% |
--- |
41 |
000513 |
丽珠集团 |
0.51% |
32.88 |
1272.13 |
0.62% |
--- |
42 |
601012 |
隆基股份 |
0.51% |
83.20 |
1282.11 |
0.63% |
--- |
43 |
300017 |
网宿科技 |
0.50% |
14.83 |
1256.10 |
0.62% |
--- |
44 |
002375 |
亚厦股份 |
0.47% |
45.69 |
1178.76 |
0.58% |
--- |
45 |
000651 |
格力电器 |
0.46% |
35.18 |
1148.99 |
0.56% |
--- |
46 |
300055 |
万邦达 |
0.46% |
29.02 |
1134.75 |
0.56% |
--- |
47 |
300014 |
亿纬锂能 |
0.45% |
32.30 |
1130.55 |
0.55% |
--- |
48 |
600089 |
特变电工 |
0.43% |
99.07 |
1062.01 |
0.52% |
--- |
49 |
002416 |
爱施德 |
0.41% |
54.53 |
1030.62 |
0.51% |
--- |
50 |
300118 |
东方日升 |
0.34% |
133.73 |
853.22 |
0.42% |
--- |
51 |
300251 |
光线传媒 |
0.30% |
20.48 |
749.33 |
0.37% |
--- |
52 |
300199 |
翰宇药业 |
0.28% |
33.31 |
706.08 |
0.35% |
--- |
53 |
002019 |
亿帆医药 |
0.27% |
32.17 |
672.33 |
0.33% |
--- |
54 |
002658 |
雪迪龙 |
0.27% |
29.34 |
666.00 |
0.33% |
--- |
55 |
002008 |
大族激光 |
0.26% |
47.41 |
639.56 |
0.31% |
--- |
56 |
002635 |
安洁科技 |
0.26% |
18.37 |
657.65 |
0.32% |
--- |
57 |
002325 |
洪涛股份 |
0.25% |
64.26 |
616.26 |
0.30% |
--- |
58 |
002268 |
卫士通 |
0.24% |
21.17 |
596.99 |
0.29% |
--- |
59 |
600699 |
均胜电子 |
0.24% |
39.13 |
603.03 |
0.30% |
--- |
60 |
300115 |
长盈精密 |
0.23% |
14.97 |
565.00 |
0.28% |
--- |
61 |
002179 |
中航光电 |
0.22% |
32.27 |
537.22 |
0.26% |
--- |
62 |
300043 |
星辉娱乐 |
0.22% |
30.32 |
540.66 |
0.26% |
--- |
63 |
600739 |
辽宁成大 |
0.22% |
31.29 |
548.78 |
0.27% |
--- |
64 |
000768 |
中航西飞 |
0.21% |
55.64 |
530.81 |
0.26% |
--- |
65 |
002302 |
西部建设 |
0.21% |
46.39 |
517.72 |
0.25% |
--- |
66 |
000669 |
ST金鸿 |
0.18% |
14.43 |
445.89 |
0.22% |
--- |
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 |
002236 |
大华股份 |
6.61% |
394.66 |
17988.71 |
7.70% |
0.00 (0.00%) |
2 |
002241 |
歌尔股份 |
5.97% |
384.21 |
16244.58 |
6.96% |
74.95 (19.51%) |
3 |
002415 |
海康威视 |
4.50% |
464.05 |
12250.84 |
5.25% |
新增 |
4 |
002653 |
海思科 |
4.46% |
527.32 |
12144.23 |
5.20% |
161.08 (30.55%) |
5 |
600436 |
片仔癀 |
4.08% |
90.35 |
11098.98 |
4.75% |
1.95 (2.16%) |
6 |
300228 |
富瑞特装 |
3.22% |
113.12 |
8777.00 |
3.76% |
新增 |
7 |
300133 |
华策影视 |
3.02% |
202.97 |
8218.43 |
3.52% |
新增 |
8 |
000028 |
国药一致 |
2.92% |
188.95 |
7951.09 |
3.40% |
-24.85 (-13.15%) |
9 |
000538 |
云南白药 |
2.82% |
65.66 |
7686.38 |
3.29% |
0.00 (0.00%) |
10 |
002038 |
双鹭药业 |
2.82% |
137.27 |
7666.71 |
3.28% |
-27.88 (-20.31%) |
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 |
002236 |
大华股份 |
6.61% |
394.66 |
17988.71 |
7.70% |
0.00 (0.00%) |
2 |
002241 |
歌尔股份 |
5.97% |
384.21 |
16244.58 |
6.96% |
74.95 (19.51%) |
3 |
002415 |
海康威视 |
4.50% |
464.05 |
12250.84 |
5.25% |
新增 |
4 |
002653 |
海思科 |
4.46% |
527.32 |
12144.23 |
5.20% |
161.08 (30.55%) |
5 |
600436 |
片仔癀 |
4.08% |
90.35 |
11098.98 |
4.75% |
1.95 (2.16%) |
6 |
300228 |
富瑞特装 |
3.22% |
113.12 |
8777.00 |
3.76% |
新增 |
7 |
300133 |
华策影视 |
3.02% |
202.97 |
8218.43 |
3.52% |
新增 |
8 |
000028 |
国药一致 |
2.92% |
188.95 |
7951.09 |
3.40% |
-24.85 (-13.15%) |
9 |
000538 |
云南白药 |
2.82% |
65.66 |
7686.38 |
3.29% |
0.00 (0.00%) |
10 |
002038 |
双鹭药业 |
2.82% |
137.27 |
7666.71 |
3.28% |
-27.88 (-20.31%) |
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 |
002236 |
大华股份 |
5.81% |
394.66 |
15087.94 |
8.16% |
新增 |
2 |
600436 |
片仔癀 |
4.51% |
88.39 |
11710.52 |
6.33% |
-50.84 (-57.51%) |
3 |
002241 |
歌尔股份 |
4.32% |
309.26 |
11223.13 |
6.07% |
新增 |
4 |
002653 |
海思科 |
4.02% |
366.24 |
10437.96 |
5.64% |
新增 |
5 |
000848 |
承德露露 |
3.78% |
431.69 |
9803.60 |
5.30% |
新增 |
6 |
002450 |
康得退 |
3.74% |
346.52 |
9695.73 |
5.24% |
新增 |
7 |
002038 |
双鹭药业 |
3.73% |
165.15 |
9677.85 |
5.23% |
新增 |
8 |
600519 |
贵州茅台 |
3.69% |
49.78 |
9575.72 |
5.18% |
新增 |
9 |
600332 |
白云山 |
3.52% |
266.60 |
9133.59 |
4.94% |
-55.33 (-20.75%) |
10 |
002570 |
贝因美 |
3.36% |
312.44 |
8732.77 |
4.72% |
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 |
002236 |
大华股份 |
5.81% |
394.66 |
15087.94 |
8.16% |
新增 |
2 |
600436 |
片仔癀 |
4.51% |
88.39 |
11710.52 |
6.33% |
-50.84 (-57.51%) |
3 |
002241 |
歌尔股份 |
4.32% |
309.26 |
11223.13 |
6.07% |
新增 |
4 |
002653 |
海思科 |
4.02% |
366.24 |
10437.96 |
5.64% |
新增 |
5 |
000848 |
承德露露 |
3.78% |
431.69 |
9803.60 |
5.30% |
新增 |
6 |
002450 |
康得退 |
3.74% |
346.52 |
9695.73 |
5.24% |
新增 |
7 |
002038 |
双鹭药业 |
3.73% |
165.15 |
9677.85 |
5.23% |
新增 |
8 |
600519 |
贵州茅台 |
3.69% |
49.78 |
9575.72 |
5.18% |
新增 |
9 |
600332 |
白云山 |
3.52% |
266.60 |
9133.59 |
4.94% |
-55.33 (-20.75%) |
10 |
002570 |
贝因美 |
3.36% |
312.44 |
8732.77 |
4.72% |
新增 |
11 |
000661 |
长春高新 |
2.74% |
72.51 |
7099.49 |
3.84% |
--- |
12 |
000028 |
国药一致 |
2.30% |
213.80 |
5969.30 |
3.23% |
--- |
13 |
002353 |
杰瑞股份 |
2.20% |
82.57 |
5697.38 |
3.08% |
--- |
14 |
000538 |
云南白药 |
2.13% |
65.66 |
5516.26 |
2.98% |
--- |
15 |
000999 |
华润三九 |
1.95% |
190.59 |
5060.27 |
2.74% |
--- |
16 |
600085 |
同仁堂 |
1.82% |
215.99 |
4725.86 |
2.55% |
--- |
17 |
600993 |
马应龙 |
1.82% |
299.22 |
4727.64 |
2.56% |
--- |
18 |
000998 |
隆平高科 |
1.78% |
250.23 |
4621.66 |
2.50% |
--- |
19 |
300074 |
华平股份 |
1.48% |
211.81 |
3833.78 |
2.07% |
--- |
20 |
600315 |
上海家化 |
1.29% |
74.42 |
3348.00 |
1.81% |
--- |
21 |
002294 |
信立泰 |
1.26% |
112.79 |
3264.09 |
1.76% |
--- |
22 |
000002 |
万科A |
1.19% |
313.41 |
3087.06 |
1.67% |
--- |
23 |
601139 |
深圳燃气 |
1.07% |
313.28 |
2785.03 |
1.51% |
--- |
24 |
000651 |
格力电器 |
1.05% |
108.66 |
2723.08 |
1.47% |
--- |
25 |
600887 |
伊利股份 |
1.04% |
86.62 |
2709.35 |
1.46% |
--- |
26 |
002456 |
欧菲光 |
1.01% |
55.11 |
2626.38 |
1.42% |
--- |
27 |
300055 |
万邦达 |
0.87% |
58.04 |
2269.50 |
1.23% |
--- |
28 |
300070 |
碧水源 |
0.70% |
48.31 |
1820.49 |
0.98% |
--- |
29 |
600305 |
恒顺醋业 |
0.68% |
69.80 |
1760.97 |
0.95% |
--- |
30 |
300058 |
蓝色光标 |
0.53% |
32.80 |
1367.97 |
0.74% |
--- |
31 |
002139 |
拓邦股份 |
0.48% |
197.61 |
1256.80 |
0.68% |
--- |
32 |
002635 |
安洁科技 |
0.47% |
27.10 |
1221.40 |
0.66% |
--- |
33 |
600557 |
康缘药业 |
0.35% |
34.53 |
916.76 |
0.50% |
--- |
34 |
600406 |
国电南瑞 |
0.29% |
49.62 |
740.88 |
0.40% |
--- |
35 |
000800 |
一汽解放 |
0.26% |
55.52 |
682.90 |
0.37% |
--- |
36 |
300196 |
长海股份 |
0.02% |
2.80 |
60.74 |
0.03% |
--- |
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 |
600315 |
上海家化 |
6.99% |
298.90 |
20958.59 |
7.41% |
-86.80 (-29.04%) |
2 |
601933 |
永辉超市 |
6.28% |
693.08 |
18837.91 |
6.66% |
-392.99 (-56.70%) |
3 |
600436 |
片仔癀 |
5.87% |
139.23 |
17594.51 |
6.22% |
-27.61 (-19.83%) |
4 |
300070 |
碧水源 |
5.18% |
294.84 |
15532.04 |
5.49% |
-72.12 (-24.46%) |
5 |
002146 |
荣盛发展 |
4.87% |
1069.38 |
14586.36 |
5.16% |
新增 |
6 |
600305 |
恒顺醋业 |
3.91% |
430.25 |
11728.58 |
4.15% |
新增 |
7 |
600199 |
金种子酒 |
3.67% |
662.38 |
10995.49 |
3.89% |
-203.37 (-30.70%) |
8 |
600332 |
白云山 |
3.51% |
321.93 |
10530.25 |
3.72% |
新增 |
9 |
002106 |
莱宝高科 |
3.18% |
383.49 |
9533.44 |
3.37% |
新增 |
10 |
600085 |
同仁堂 |
3.18% |
422.86 |
9531.23 |
3.37% |
154.03 (36.43%) |
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 |
600315 |
上海家化 |
6.99% |
298.90 |
20958.59 |
7.41% |
-86.80 (-29.04%) |
2 |
601933 |
永辉超市 |
6.28% |
693.08 |
18837.91 |
6.66% |
-392.99 (-56.70%) |
3 |
600436 |
片仔癀 |
5.87% |
139.23 |
17594.51 |
6.22% |
-27.61 (-19.83%) |
4 |
300070 |
碧水源 |
5.18% |
294.84 |
15532.04 |
5.49% |
-72.12 (-24.46%) |
5 |
002146 |
荣盛发展 |
4.87% |
1069.38 |
14586.36 |
5.16% |
新增 |
6 |
600305 |
恒顺醋业 |
3.91% |
430.25 |
11728.58 |
4.15% |
新增 |
7 |
600199 |
金种子酒 |
3.67% |
662.38 |
10995.49 |
3.89% |
-203.37 (-30.70%) |
8 |
600332 |
白云山 |
3.51% |
321.93 |
10530.25 |
3.72% |
新增 |
9 |
002106 |
莱宝高科 |
3.18% |
383.49 |
9533.44 |
3.37% |
新增 |
10 |
600085 |
同仁堂 |
3.18% |
422.86 |
9531.23 |
3.37% |
154.03 (36.43%) |
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 |
600125 |
铁龙物流 |
8.21% |
3858.90 |
27745.52 |
8.88% |
458.17 (11.87%) |
2 |
601933 |
永辉超市 |
8.11% |
1086.07 |
27379.84 |
8.76% |
189.18 (17.42%) |
3 |
000799 |
酒鬼酒 |
6.14% |
632.41 |
20742.99 |
6.64% |
186.11 (29.43%) |
4 |
600111 |
北方稀土 |
6.02% |
543.07 |
20337.99 |
6.51% |
16.43 (3.03%) |
5 |
600315 |
上海家化 |
5.82% |
385.69 |
19666.45 |
6.29% |
110.69 (28.70%) |
6 |
600436 |
片仔癀 |
5.38% |
166.84 |
18172.11 |
5.81% |
44.27 (26.54%) |
7 |
600199 |
金种子酒 |
4.92% |
865.75 |
16630.99 |
5.32% |
277.06 (32.00%) |
8 |
600637 |
东方明珠 |
4.40% |
936.67 |
14864.91 |
4.76% |
新增 |
9 |
300070 |
碧水源 |
4.36% |
366.96 |
14714.98 |
4.71% |
新增 |
10 |
600702 |
舍得酒业 |
3.94% |
462.08 |
13312.60 |
4.26% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600125 |
铁龙物流 |
8.21% |
3858.90 |
27745.52 |
8.88% |
458.17 (11.87%) |
2 |
601933 |
永辉超市 |
8.11% |
1086.07 |
27379.84 |
8.76% |
189.18 (17.42%) |
3 |
000799 |
酒鬼酒 |
6.14% |
632.41 |
20742.99 |
6.64% |
186.11 (29.43%) |
4 |
600111 |
北方稀土 |
6.02% |
543.07 |
20337.99 |
6.51% |
16.43 (3.03%) |
5 |
600315 |
上海家化 |
5.82% |
385.69 |
19666.45 |
6.29% |
110.69 (28.70%) |
6 |
600436 |
片仔癀 |
5.38% |
166.84 |
18172.11 |
5.81% |
44.27 (26.54%) |
7 |
600199 |
金种子酒 |
4.92% |
865.75 |
16630.99 |
5.32% |
277.06 (32.00%) |
8 |
600637 |
东方明珠 |
4.40% |
936.67 |
14864.91 |
4.76% |
新增 |
9 |
300070 |
碧水源 |
4.36% |
366.96 |
14714.98 |
4.71% |
新增 |
10 |
600702 |
舍得酒业 |
3.94% |
462.08 |
13312.60 |
4.26% |
新增 |
11 |
300267 |
尔康制药 |
2.97% |
523.63 |
10027.54 |
3.21% |
--- |
12 |
002223 |
鱼跃医疗 |
2.68% |
584.59 |
9061.13 |
2.90% |
--- |
13 |
002230 |
科大讯飞 |
2.47% |
275.86 |
8358.65 |
2.67% |
--- |
14 |
000661 |
长春高新 |
2.29% |
126.63 |
7737.39 |
2.48% |
--- |
15 |
600197 |
伊力特 |
2.28% |
508.48 |
7703.46 |
2.46% |
--- |
16 |
000028 |
国药一致 |
2.15% |
206.18 |
7278.01 |
2.33% |
--- |
17 |
600518 |
*ST康美 |
1.96% |
504.17 |
6624.86 |
2.12% |
--- |
18 |
600048 |
保利地产 |
1.84% |
456.71 |
6211.20 |
1.99% |
--- |
19 |
300017 |
网宿科技 |
1.72% |
343.12 |
5795.35 |
1.85% |
--- |
20 |
000998 |
隆平高科 |
1.67% |
275.07 |
5633.35 |
1.80% |
--- |
21 |
002294 |
信立泰 |
1.63% |
143.63 |
5501.01 |
1.76% |
--- |
22 |
600366 |
宁波韵升 |
1.54% |
328.75 |
5217.29 |
1.67% |
--- |
23 |
600085 |
同仁堂 |
1.42% |
268.83 |
4790.47 |
1.53% |
--- |
24 |
000848 |
承德露露 |
1.28% |
314.46 |
4311.30 |
1.38% |
--- |
25 |
300113 |
顺网科技 |
1.09% |
142.02 |
3668.37 |
1.17% |
--- |
26 |
000999 |
华润三九 |
0.93% |
132.56 |
3141.71 |
1.01% |
--- |
27 |
601139 |
深圳燃气 |
0.92% |
326.50 |
3111.55 |
1.00% |
--- |
28 |
300285 |
国瓷材料 |
0.78% |
77.46 |
2632.90 |
0.84% |
--- |
29 |
002594 |
比亚迪 |
0.71% |
117.59 |
2393.01 |
0.77% |
--- |
30 |
600559 |
老白干酒 |
0.71% |
64.74 |
2394.73 |
0.77% |
--- |
31 |
600887 |
伊利股份 |
0.59% |
90.27 |
1984.15 |
0.63% |
--- |
32 |
600157 |
永泰能源 |
0.56% |
201.54 |
1896.52 |
0.61% |
--- |
33 |
000970 |
中科三环 |
0.53% |
55.30 |
1802.29 |
0.58% |
--- |
34 |
600594 |
益佰制药 |
0.24% |
40.79 |
816.12 |
0.26% |
--- |
35 |
600557 |
康缘药业 |
0.21% |
33.35 |
693.68 |
0.22% |
--- |
36 |
002353 |
杰瑞股份 |
0.07% |
4.78 |
227.72 |
0.07% |
--- |
37 |
600079 |
人福医药 |
0.01% |
0.80 |
18.71 |
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 |
000799 |
酒鬼酒 |
8.03% |
446.30 |
24412.57 |
8.48% |
-15.52 (-3.48%) |
2 |
600125 |
铁龙物流 |
6.97% |
3400.73 |
21186.56 |
7.36% |
-77.72 (-2.29%) |
3 |
601933 |
永辉超市 |
6.95% |
896.89 |
21130.72 |
7.34% |
80.99 (9.03%) |
4 |
600111 |
北方稀土 |
5.89% |
526.64 |
17905.78 |
6.22% |
-16.05 (-3.05%) |
5 |
600887 |
伊利股份 |
4.97% |
709.48 |
15111.92 |
5.25% |
20.19 (2.85%) |
6 |
002223 |
鱼跃医疗 |
4.62% |
896.31 |
14063.12 |
4.89% |
70.21 (7.83%) |
7 |
600048 |
保利地产 |
4.40% |
1244.43 |
13390.02 |
4.65% |
-76.53 (-6.15%) |
8 |
600315 |
上海家化 |
4.22% |
275.00 |
12828.89 |
4.46% |
0.00 (0.00%) |
9 |
600436 |
片仔癀 |
4.13% |
122.57 |
12556.91 |
4.36% |
-9.70 (-7.91%) |
10 |
600199 |
金种子酒 |
4.12% |
588.69 |
12539.04 |
4.36% |
0.00 (0.00%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000799 |
酒鬼酒 |
8.03% |
446.30 |
24412.57 |
8.48% |
-15.52 (-3.48%) |
2 |
600125 |
铁龙物流 |
6.97% |
3400.73 |
21186.56 |
7.36% |
-77.72 (-2.29%) |
3 |
601933 |
永辉超市 |
6.95% |
896.89 |
21130.72 |
7.34% |
80.99 (9.03%) |
4 |
600111 |
北方稀土 |
5.89% |
526.64 |
17905.78 |
6.22% |
-16.05 (-3.05%) |
5 |
600887 |
伊利股份 |
4.97% |
709.48 |
15111.92 |
5.25% |
20.19 (2.85%) |
6 |
002223 |
鱼跃医疗 |
4.62% |
896.31 |
14063.12 |
4.89% |
70.21 (7.83%) |
7 |
600048 |
保利地产 |
4.40% |
1244.43 |
13390.02 |
4.65% |
-76.53 (-6.15%) |
8 |
600315 |
上海家化 |
4.22% |
275.00 |
12828.89 |
4.46% |
0.00 (0.00%) |
9 |
600436 |
片仔癀 |
4.13% |
122.57 |
12556.91 |
4.36% |
-9.70 (-7.91%) |
10 |
600199 |
金种子酒 |
4.12% |
588.69 |
12539.04 |
4.36% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600125 |
铁龙物流 |
9.21% |
3478.45 |
29497.23 |
9.77% |
164.59 (4.73%) |
2 |
000799 |
酒鬼酒 |
7.56% |
461.81 |
24199.09 |
8.02% |
1.88 (0.41%) |
3 |
601933 |
永辉超市 |
6.90% |
815.90 |
22110.95 |
7.33% |
179.47 (22.00%) |
4 |
600111 |
北方稀土 |
6.69% |
542.69 |
21414.37 |
7.10% |
281.95 (51.96%) |
5 |
600048 |
保利地产 |
4.68% |
1320.96 |
14979.66 |
4.96% |
新增 |
6 |
600199 |
金种子酒 |
4.59% |
588.69 |
14705.41 |
4.87% |
42.85 (7.28%) |
7 |
600887 |
伊利股份 |
4.43% |
689.29 |
14185.58 |
4.70% |
19.80 (2.87%) |
8 |
002223 |
鱼跃医疗 |
3.83% |
826.11 |
12267.67 |
4.06% |
215.16 (26.04%) |
9 |
600436 |
片仔癀 |
3.63% |
132.26 |
11624.67 |
3.85% |
0.00 (0.00%) |
10 |
600366 |
宁波韵升 |
3.61% |
556.71 |
11557.36 |
3.83% |
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 |
600125 |
铁龙物流 |
9.21% |
3478.45 |
29497.23 |
9.77% |
164.59 (4.73%) |
2 |
000799 |
酒鬼酒 |
7.56% |
461.81 |
24199.09 |
8.02% |
1.88 (0.41%) |
3 |
601933 |
永辉超市 |
6.90% |
815.90 |
22110.95 |
7.33% |
179.47 (22.00%) |
4 |
600111 |
北方稀土 |
6.69% |
542.69 |
21414.37 |
7.10% |
281.95 (51.96%) |
5 |
600048 |
保利地产 |
4.68% |
1320.96 |
14979.66 |
4.96% |
新增 |
6 |
600199 |
金种子酒 |
4.59% |
588.69 |
14705.41 |
4.87% |
42.85 (7.28%) |
7 |
600887 |
伊利股份 |
4.43% |
689.29 |
14185.58 |
4.70% |
19.80 (2.87%) |
8 |
002223 |
鱼跃医疗 |
3.83% |
826.11 |
12267.67 |
4.06% |
215.16 (26.04%) |
9 |
600436 |
片仔癀 |
3.63% |
132.26 |
11624.67 |
3.85% |
0.00 (0.00%) |
10 |
600366 |
宁波韵升 |
3.61% |
556.71 |
11557.36 |
3.83% |
新增 |
11 |
600315 |
上海家化 |
3.35% |
275.00 |
10727.86 |
3.55% |
--- |
12 |
300070 |
碧水源 |
3.28% |
351.79 |
10518.43 |
3.49% |
--- |
13 |
300267 |
尔康制药 |
3.16% |
478.23 |
10133.80 |
3.36% |
--- |
14 |
600637 |
东方明珠 |
3.11% |
761.49 |
9975.53 |
3.31% |
--- |
15 |
600157 |
永泰能源 |
2.89% |
1018.68 |
9249.61 |
3.06% |
--- |
16 |
600600 |
青岛啤酒 |
2.47% |
207.41 |
7921.05 |
2.62% |
--- |
17 |
000024 |
招商地产 |
2.38% |
311.12 |
7631.68 |
2.53% |
--- |
18 |
600763 |
通策医疗 |
2.15% |
313.90 |
6880.58 |
2.28% |
--- |
19 |
000423 |
东阿阿胶 |
1.80% |
144.17 |
5768.15 |
1.91% |
--- |
20 |
000629 |
攀钢钒钛 |
1.58% |
769.52 |
5063.42 |
1.68% |
--- |
21 |
000998 |
隆平高科 |
1.53% |
275.07 |
4904.43 |
1.63% |
--- |
22 |
600030 |
中信证券 |
1.48% |
374.15 |
4725.53 |
1.57% |
--- |
23 |
600518 |
*ST康美 |
1.42% |
295.62 |
4558.41 |
1.51% |
--- |
24 |
600383 |
金地集团 |
1.40% |
690.89 |
4476.96 |
1.48% |
--- |
25 |
601601 |
中国太保 |
1.16% |
167.62 |
3717.75 |
1.23% |
--- |
26 |
601139 |
深圳燃气 |
0.82% |
326.50 |
2638.12 |
0.87% |
--- |
27 |
000999 |
华润三九 |
0.78% |
114.56 |
2503.16 |
0.83% |
--- |
28 |
002594 |
比亚迪 |
0.73% |
117.59 |
2335.39 |
0.77% |
--- |
29 |
300113 |
顺网科技 |
0.73% |
107.62 |
2324.57 |
0.77% |
--- |
30 |
601628 |
中国人寿 |
0.56% |
98.41 |
1800.91 |
0.60% |
--- |
31 |
300307 |
慈星股份 |
0.52% |
62.31 |
1676.03 |
0.56% |
--- |
32 |
600188 |
兖州煤业 |
0.45% |
75.24 |
1428.11 |
0.47% |
--- |
33 |
600348 |
华阳股份 |
0.39% |
81.67 |
1249.51 |
0.41% |
--- |
34 |
002230 |
科大讯飞 |
0.36% |
58.63 |
1154.93 |
0.38% |
--- |
35 |
300257 |
开山股份 |
0.28% |
31.80 |
906.27 |
0.30% |
--- |
36 |
600557 |
康缘药业 |
0.23% |
50.67 |
748.83 |
0.25% |
--- |
37 |
002353 |
杰瑞股份 |
0.07% |
4.78 |
231.83 |
0.08% |
--- |
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 |
600125 |
铁龙物流 |
10.44% |
3313.85 |
30421.18 |
11.06% |
91.57 (2.76%) |
2 |
601933 |
永辉超市 |
6.53% |
636.43 |
19022.92 |
6.92% |
69.52 (10.92%) |
3 |
600111 |
北方稀土 |
5.97% |
260.73 |
17406.52 |
6.33% |
91.51 (35.10%) |
4 |
600887 |
伊利股份 |
5.06% |
669.49 |
14755.55 |
5.37% |
193.98 (28.97%) |
5 |
000799 |
酒鬼酒 |
4.43% |
459.93 |
12910.34 |
4.69% |
-182.65 (-39.71%) |
6 |
600199 |
金种子酒 |
3.76% |
545.84 |
10949.52 |
3.98% |
新增 |
7 |
002223 |
鱼跃医疗 |
3.74% |
610.95 |
10887.10 |
3.96% |
-130.55 (-21.37%) |
8 |
600637 |
东方明珠 |
3.49% |
698.89 |
10154.92 |
3.69% |
新增 |
9 |
600016 |
民生银行 |
3.27% |
1521.30 |
9538.54 |
3.47% |
-1610.29 (-105.85%) |
10 |
600436 |
片仔癀 |
3.14% |
132.26 |
9135.47 |
3.32% |
-17.37 (-13.13%) |
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 |
600125 |
铁龙物流 |
10.44% |
3313.85 |
30421.18 |
11.06% |
91.57 (2.76%) |
2 |
601933 |
永辉超市 |
6.53% |
636.43 |
19022.92 |
6.92% |
69.52 (10.92%) |
3 |
600111 |
北方稀土 |
5.97% |
260.73 |
17406.52 |
6.33% |
91.51 (35.10%) |
4 |
600887 |
伊利股份 |
5.06% |
669.49 |
14755.55 |
5.37% |
193.98 (28.97%) |
5 |
000799 |
酒鬼酒 |
4.43% |
459.93 |
12910.34 |
4.69% |
-182.65 (-39.71%) |
6 |
600199 |
金种子酒 |
3.76% |
545.84 |
10949.52 |
3.98% |
新增 |
7 |
002223 |
鱼跃医疗 |
3.74% |
610.95 |
10887.10 |
3.96% |
-130.55 (-21.37%) |
8 |
600637 |
东方明珠 |
3.49% |
698.89 |
10154.92 |
3.69% |
新增 |
9 |
600016 |
民生银行 |
3.27% |
1521.30 |
9538.54 |
3.47% |
-1610.29 (-105.85%) |
10 |
600436 |
片仔癀 |
3.14% |
132.26 |
9135.47 |
3.32% |
-17.37 (-13.13%) |
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 |
600125 |
铁龙物流 |
9.85% |
3222.29 |
29902.83 |
10.44% |
138.45 (4.30%) |
2 |
600016 |
民生银行 |
6.08% |
3131.59 |
18445.08 |
6.44% |
-183.16 (-5.85%) |
3 |
601933 |
永辉超市 |
5.63% |
566.91 |
17092.45 |
5.97% |
新增 |
4 |
002223 |
鱼跃医疗 |
5.12% |
741.50 |
15534.36 |
5.43% |
138.89 (18.73%) |
5 |
000799 |
酒鬼酒 |
4.98% |
642.58 |
15107.06 |
5.28% |
-47.44 (-7.38%) |
6 |
601601 |
中国太保 |
4.19% |
661.80 |
12713.23 |
4.44% |
新增 |
7 |
600436 |
片仔癀 |
3.65% |
149.63 |
11093.94 |
3.87% |
-0.01 (-0.01%) |
8 |
600315 |
上海家化 |
3.26% |
290.53 |
9904.08 |
3.46% |
7.89 (2.72%) |
9 |
600887 |
伊利股份 |
3.20% |
475.51 |
9714.60 |
3.39% |
21.65 (4.55%) |
10 |
000423 |
东阿阿胶 |
3.19% |
225.41 |
9681.29 |
3.38% |
11.44 (5.08%) |
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 |
600125 |
铁龙物流 |
9.85% |
3222.29 |
29902.83 |
10.44% |
138.45 (4.30%) |
2 |
600016 |
民生银行 |
6.08% |
3131.59 |
18445.08 |
6.44% |
-183.16 (-5.85%) |
3 |
601933 |
永辉超市 |
5.63% |
566.91 |
17092.45 |
5.97% |
新增 |
4 |
002223 |
鱼跃医疗 |
5.12% |
741.50 |
15534.36 |
5.43% |
138.89 (18.73%) |
5 |
000799 |
酒鬼酒 |
4.98% |
642.58 |
15107.06 |
5.28% |
-47.44 (-7.38%) |
6 |
601601 |
中国太保 |
4.19% |
661.80 |
12713.23 |
4.44% |
新增 |
7 |
600436 |
片仔癀 |
3.65% |
149.63 |
11093.94 |
3.87% |
-0.01 (-0.01%) |
8 |
600315 |
上海家化 |
3.26% |
290.53 |
9904.08 |
3.46% |
7.89 (2.72%) |
9 |
600887 |
伊利股份 |
3.20% |
475.51 |
9714.60 |
3.39% |
21.65 (4.55%) |
10 |
000423 |
东阿阿胶 |
3.19% |
225.41 |
9681.29 |
3.38% |
11.44 (5.08%) |
11 |
002041 |
登海种业 |
3.03% |
321.26 |
9194.38 |
3.21% |
--- |
12 |
002344 |
海宁皮城 |
2.91% |
389.74 |
8819.91 |
3.08% |
--- |
13 |
600048 |
保利地产 |
2.86% |
867.85 |
8678.47 |
3.03% |
--- |
14 |
300070 |
碧水源 |
2.83% |
206.93 |
8583.61 |
3.00% |
--- |
15 |
600015 |
华夏银行 |
2.46% |
664.18 |
7458.79 |
2.61% |
--- |
16 |
600600 |
青岛啤酒 |
2.29% |
207.41 |
6944.14 |
2.43% |
--- |
17 |
300183 |
东软载波 |
2.28% |
101.25 |
6911.37 |
2.41% |
--- |
18 |
601088 |
中国神华 |
2.27% |
272.58 |
6904.35 |
2.41% |
--- |
19 |
600763 |
通策医疗 |
2.18% |
313.90 |
6616.91 |
2.31% |
--- |
20 |
600111 |
北方稀土 |
2.10% |
169.22 |
6367.76 |
2.22% |
--- |
21 |
600366 |
宁波韵升 |
2.10% |
429.48 |
6369.15 |
2.22% |
--- |
22 |
000895 |
双汇发展 |
2.02% |
87.49 |
6119.87 |
2.14% |
--- |
23 |
300124 |
汇川技术 |
1.88% |
105.25 |
5704.59 |
1.99% |
--- |
24 |
601628 |
中国人寿 |
1.79% |
308.85 |
5448.16 |
1.90% |
--- |
25 |
300195 |
长荣股份 |
1.19% |
141.80 |
3618.82 |
1.26% |
--- |
26 |
300159 |
新研股份 |
1.08% |
113.64 |
3284.18 |
1.15% |
--- |
27 |
000998 |
隆平高科 |
1.06% |
124.30 |
3208.16 |
1.12% |
--- |
28 |
000024 |
招商地产 |
1.04% |
175.02 |
3150.36 |
1.10% |
--- |
29 |
600809 |
山西汾酒 |
1.03% |
49.32 |
3114.00 |
1.09% |
--- |
30 |
600518 |
*ST康美 |
1.00% |
269.33 |
3021.84 |
1.06% |
--- |
31 |
300198 |
纳川股份 |
0.95% |
172.36 |
2875.02 |
1.00% |
--- |
32 |
601139 |
深圳燃气 |
0.80% |
217.67 |
2418.28 |
0.84% |
--- |
33 |
002298 |
中电兴发 |
0.69% |
163.99 |
2099.04 |
0.73% |
--- |
34 |
300036 |
超图软件 |
0.55% |
84.50 |
1670.57 |
0.58% |
--- |
35 |
600188 |
兖州煤业 |
0.47% |
63.40 |
1419.62 |
0.50% |
--- |
36 |
002327 |
富安娜 |
0.39% |
25.28 |
1193.06 |
0.42% |
--- |
37 |
002230 |
科大讯飞 |
0.34% |
29.10 |
1018.63 |
0.36% |
--- |
38 |
002308 |
威创股份 |
0.28% |
81.95 |
849.79 |
0.30% |
--- |
39 |
601898 |
中煤能源 |
0.28% |
94.20 |
848.78 |
0.30% |
--- |
40 |
600557 |
康缘药业 |
0.25% |
50.67 |
745.29 |
0.26% |
--- |
41 |
600059 |
古越龙山 |
0.23% |
66.44 |
697.65 |
0.24% |
--- |
42 |
002283 |
天润工业 |
0.20% |
57.82 |
619.21 |
0.22% |
--- |
43 |
300257 |
开山股份 |
0.20% |
9.88 |
592.77 |
0.21% |
--- |
44 |
600327 |
大东方 |
0.08% |
34.10 |
246.20 |
0.09% |
--- |
45 |
600406 |
国电南瑞 |
0.04% |
4.30 |
134.25 |
0.05% |
--- |
46 |
600298 |
安琪酵母 |
0.03% |
3.61 |
106.20 |
0.04% |
--- |
47 |
600594 |
益佰制药 |
0.03% |
4.65 |
77.97 |
0.03% |
--- |
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 |
600125 |
铁龙物流 |
9.66% |
3083.83 |
29419.78 |
10.54% |
2508.83 (81.35%) |
2 |
600016 |
民生银行 |
6.01% |
3314.75 |
18297.44 |
6.55% |
-987.77 (-29.80%) |
3 |
002223 |
鱼跃医疗 |
4.91% |
602.61 |
14944.75 |
5.35% |
363.99 (60.40%) |
4 |
000799 |
酒鬼酒 |
4.71% |
690.02 |
14345.54 |
5.14% |
新增 |
5 |
002344 |
海宁皮城 |
3.43% |
443.49 |
10461.82 |
3.75% |
266.89 (60.18%) |
6 |
600048 |
保利地产 |
3.23% |
1062.87 |
9831.57 |
3.52% |
新增 |
7 |
600436 |
片仔癀 |
3.00% |
149.65 |
9125.56 |
3.27% |
123.27 (82.37%) |
8 |
000423 |
东阿阿胶 |
2.91% |
213.97 |
8877.53 |
3.18% |
81.88 (38.27%) |
9 |
600315 |
上海家化 |
2.82% |
282.64 |
8603.49 |
3.08% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
2.73% |
453.85 |
8305.50 |
2.98% |
431.25 (95.02%) |
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 |
600125 |
铁龙物流 |
9.66% |
3083.83 |
29419.78 |
10.54% |
2508.83 (81.35%) |
2 |
600016 |
民生银行 |
6.01% |
3314.75 |
18297.44 |
6.55% |
-987.77 (-29.80%) |
3 |
002223 |
鱼跃医疗 |
4.91% |
602.61 |
14944.75 |
5.35% |
363.99 (60.40%) |
4 |
000799 |
酒鬼酒 |
4.71% |
690.02 |
14345.54 |
5.14% |
新增 |
5 |
002344 |
海宁皮城 |
3.43% |
443.49 |
10461.82 |
3.75% |
266.89 (60.18%) |
6 |
600048 |
保利地产 |
3.23% |
1062.87 |
9831.57 |
3.52% |
新增 |
7 |
600436 |
片仔癀 |
3.00% |
149.65 |
9125.56 |
3.27% |
123.27 (82.37%) |
8 |
000423 |
东阿阿胶 |
2.91% |
213.97 |
8877.53 |
3.18% |
81.88 (38.27%) |
9 |
600315 |
上海家化 |
2.82% |
282.64 |
8603.49 |
3.08% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
2.73% |
453.85 |
8305.50 |
2.98% |
431.25 (95.02%) |
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 |
600016 |
民生银行 |
7.15% |
4302.52 |
24653.46 |
10.19% |
新增 |
2 |
601006 |
大秦铁路 |
4.09% |
1723.48 |
14115.26 |
5.83% |
-51.93 (-3.01%) |
3 |
601939 |
建设银行 |
3.68% |
2566.55 |
12678.75 |
5.24% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
3.67% |
3140.45 |
12656.03 |
5.23% |
-812.02 (-25.86%) |
5 |
600000 |
浦发银行 |
3.19% |
1117.62 |
10997.35 |
4.55% |
336.46 (30.11%) |
6 |
600111 |
北方稀土 |
3.16% |
152.57 |
10898.29 |
4.50% |
新增 |
7 |
600315 |
上海家化 |
2.92% |
282.64 |
10061.90 |
4.16% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
2.85% |
3505.19 |
9814.54 |
4.06% |
新增 |
9 |
000069 |
华侨城A |
2.35% |
1022.70 |
8089.58 |
3.34% |
85.41 (8.35%) |
10 |
600125 |
铁龙物流 |
1.76% |
575.01 |
6060.59 |
2.51% |
新增 |
季报日期: 2011-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
7.15% |
4302.52 |
24653.46 |
10.19% |
新增 |
2 |
601006 |
大秦铁路 |
4.09% |
1723.48 |
14115.26 |
5.83% |
-51.93 (-3.01%) |
3 |
601939 |
建设银行 |
3.68% |
2566.55 |
12678.75 |
5.24% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
3.67% |
3140.45 |
12656.03 |
5.23% |
-812.02 (-25.86%) |
5 |
600000 |
浦发银行 |
3.19% |
1117.62 |
10997.35 |
4.55% |
336.46 (30.11%) |
6 |
600111 |
北方稀土 |
3.16% |
152.57 |
10898.29 |
4.50% |
新增 |
7 |
600315 |
上海家化 |
2.92% |
282.64 |
10061.90 |
4.16% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
2.85% |
3505.19 |
9814.54 |
4.06% |
新增 |
9 |
000069 |
华侨城A |
2.35% |
1022.70 |
8089.58 |
3.34% |
85.41 (8.35%) |
10 |
600125 |
铁龙物流 |
1.76% |
575.01 |
6060.59 |
2.51% |
新增 |
11 |
600900 |
长江电力 |
1.72% |
822.24 |
5928.38 |
2.45% |
--- |
12 |
002223 |
鱼跃医疗 |
1.70% |
238.62 |
5853.32 |
2.42% |
--- |
13 |
601328 |
交通银行 |
1.60% |
996.04 |
5518.04 |
2.28% |
--- |
14 |
000423 |
东阿阿胶 |
1.58% |
132.09 |
5450.02 |
2.25% |
--- |
15 |
601088 |
中国神华 |
1.58% |
180.46 |
5439.20 |
2.25% |
--- |
16 |
601601 |
中国太保 |
1.55% |
238.31 |
5335.80 |
2.21% |
--- |
17 |
000568 |
泸州老窖 |
1.52% |
116.31 |
5247.77 |
2.17% |
--- |
18 |
601333 |
广深铁路 |
1.40% |
1175.53 |
4831.44 |
2.00% |
--- |
19 |
000858 |
五粮液 |
1.35% |
130.72 |
4669.32 |
1.93% |
--- |
20 |
600795 |
国电电力 |
1.27% |
1475.96 |
4368.84 |
1.81% |
--- |
21 |
600519 |
贵州茅台 |
1.15% |
18.66 |
3968.74 |
1.64% |
--- |
22 |
002344 |
海宁皮城 |
1.12% |
176.59 |
3858.58 |
1.59% |
--- |
23 |
601398 |
工商银行 |
1.10% |
849.89 |
3790.53 |
1.57% |
--- |
24 |
600585 |
海螺水泥 |
1.02% |
126.75 |
3518.58 |
1.45% |
--- |
25 |
000895 |
双汇发展 |
0.94% |
49.20 |
3250.55 |
1.34% |
--- |
26 |
000651 |
格力电器 |
0.93% |
136.06 |
3197.48 |
1.32% |
--- |
27 |
002535 |
ST林重 |
0.93% |
196.97 |
3210.57 |
1.33% |
--- |
28 |
000027 |
深圳能源 |
0.92% |
421.94 |
3181.43 |
1.32% |
--- |
29 |
000792 |
盐湖股份 |
0.88% |
51.35 |
3029.43 |
1.25% |
--- |
30 |
002024 |
苏宁易购 |
0.88% |
237.53 |
3042.71 |
1.26% |
--- |
31 |
600642 |
申能股份 |
0.80% |
544.69 |
2761.59 |
1.14% |
--- |
32 |
600801 |
华新水泥 |
0.73% |
98.30 |
2516.36 |
1.04% |
--- |
33 |
000778 |
新兴铸管 |
0.71% |
232.03 |
2447.93 |
1.01% |
--- |
34 |
600729 |
重庆百货 |
0.63% |
50.52 |
2183.65 |
0.90% |
--- |
35 |
601989 |
中国重工 |
0.60% |
150.73 |
2078.61 |
0.86% |
--- |
36 |
600015 |
华夏银行 |
0.59% |
185.76 |
2019.21 |
0.83% |
--- |
37 |
601233 |
桐昆股份 |
0.58% |
73.51 |
2000.21 |
0.83% |
--- |
38 |
600436 |
片仔癀 |
0.48% |
26.38 |
1659.39 |
0.69% |
--- |
39 |
000024 |
招商地产 |
0.47% |
88.35 |
1616.72 |
0.67% |
--- |
40 |
600600 |
青岛啤酒 |
0.46% |
45.99 |
1570.10 |
0.65% |
--- |
41 |
000157 |
中联重科 |
0.44% |
98.07 |
1508.38 |
0.62% |
--- |
42 |
600011 |
华能国际 |
0.37% |
239.08 |
1262.33 |
0.52% |
--- |
43 |
000089 |
深圳机场 |
0.36% |
225.79 |
1248.60 |
0.52% |
--- |
44 |
002001 |
新和成 |
0.36% |
41.75 |
1229.65 |
0.51% |
--- |
45 |
601628 |
中国人寿 |
0.33% |
60.00 |
1125.00 |
0.47% |
--- |
46 |
002154 |
报喜鸟 |
0.30% |
78.29 |
1049.09 |
0.43% |
--- |
47 |
300124 |
汇川技术 |
0.29% |
14.43 |
993.94 |
0.41% |
--- |
48 |
600518 |
*ST康美 |
0.27% |
71.13 |
936.13 |
0.39% |
--- |
49 |
601318 |
中国平安 |
0.25% |
17.89 |
863.55 |
0.36% |
--- |
50 |
300195 |
长荣股份 |
0.19% |
16.48 |
668.94 |
0.28% |
--- |
51 |
600406 |
国电南瑞 |
0.16% |
15.42 |
559.61 |
0.23% |
--- |
52 |
000417 |
合肥百货 |
0.13% |
25.48 |
463.82 |
0.19% |
--- |
53 |
600690 |
海尔智家 |
0.13% |
16.55 |
462.57 |
0.19% |
--- |
54 |
600875 |
东方电气 |
0.13% |
17.25 |
439.88 |
0.18% |
--- |
55 |
000987 |
越秀金控 |
0.12% |
20.08 |
421.48 |
0.17% |
--- |
56 |
600887 |
伊利股份 |
0.11% |
22.60 |
376.26 |
0.16% |
--- |
57 |
600188 |
兖州煤业 |
0.09% |
9.24 |
326.17 |
0.13% |
--- |
58 |
002293 |
罗莱生活 |
0.06% |
2.57 |
199.18 |
0.08% |
--- |
59 |
002419 |
天虹股份 |
0.06% |
10.12 |
218.11 |
0.09% |
--- |
60 |
002534 |
杭锅股份 |
0.00% |
0.10 |
2.19 |
0.00% |
--- |
61 |
002536 |
飞龙股份 |
0.00% |
0.05 |
1.29 |
0.00% |
--- |
62 |
002537 |
海联金汇 |
0.00% |
0.05 |
1.36 |
0.00% |
--- |
63 |
300153 |
科泰电源 |
0.00% |
0.10 |
1.26 |
0.00% |
--- |
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 |
601006 |
大秦铁路 |
3.86% |
1775.40 |
15197.43 |
6.21% |
新增 |
2 |
601668 |
中国建筑 |
3.72% |
3952.47 |
14624.14 |
5.98% |
新增 |
3 |
000069 |
华侨城A |
3.52% |
937.29 |
13862.58 |
5.67% |
新增 |
4 |
601328 |
交通银行 |
3.45% |
2384.04 |
13565.16 |
5.54% |
新增 |
5 |
601939 |
建设银行 |
3.24% |
2566.55 |
12755.75 |
5.21% |
新增 |
6 |
601628 |
中国人寿 |
2.90% |
543.69 |
11411.95 |
4.66% |
新增 |
7 |
600315 |
上海家化 |
2.73% |
282.64 |
10728.92 |
4.38% |
0.00 (0.00%) |
8 |
000024 |
招商地产 |
2.72% |
603.88 |
10700.74 |
4.37% |
新增 |
9 |
600000 |
浦发银行 |
2.70% |
781.16 |
10639.34 |
4.35% |
新增 |
10 |
000527 |
美的电器 |
2.55% |
535.58 |
10036.86 |
4.10% |
523.23 (97.69%) |
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 |
601006 |
大秦铁路 |
3.86% |
1775.40 |
15197.43 |
6.21% |
新增 |
2 |
601668 |
中国建筑 |
3.72% |
3952.47 |
14624.14 |
5.98% |
新增 |
3 |
000069 |
华侨城A |
3.52% |
937.29 |
13862.58 |
5.67% |
新增 |
4 |
601328 |
交通银行 |
3.45% |
2384.04 |
13565.16 |
5.54% |
新增 |
5 |
601939 |
建设银行 |
3.24% |
2566.55 |
12755.75 |
5.21% |
新增 |
6 |
601628 |
中国人寿 |
2.90% |
543.69 |
11411.95 |
4.66% |
新增 |
7 |
600315 |
上海家化 |
2.73% |
282.64 |
10728.92 |
4.38% |
0.00 (0.00%) |
8 |
000024 |
招商地产 |
2.72% |
603.88 |
10700.74 |
4.37% |
新增 |
9 |
600000 |
浦发银行 |
2.70% |
781.16 |
10639.34 |
4.35% |
新增 |
10 |
000527 |
美的电器 |
2.55% |
535.58 |
10036.86 |
4.10% |
523.23 (97.69%) |
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 |
002091 |
江苏国泰 |
6.46% |
1109.78 |
30185.96 |
10.44% |
-36.03 (-3.25%) |
2 |
002223 |
鱼跃医疗 |
5.60% |
536.74 |
26172.21 |
9.06% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
4.14% |
282.50 |
19359.67 |
6.70% |
29.41 (10.41%) |
4 |
002073 |
软控股份 |
3.73% |
653.91 |
17452.84 |
6.04% |
114.50 (17.51%) |
5 |
600518 |
*ST康美 |
3.31% |
785.32 |
15478.62 |
5.36% |
141.92 (18.07%) |
6 |
002344 |
海宁皮城 |
3.03% |
258.09 |
14163.73 |
4.90% |
35.10 (13.60%) |
7 |
600436 |
片仔癀 |
3.00% |
192.42 |
14007.88 |
4.85% |
新增 |
8 |
600406 |
国电南瑞 |
2.64% |
171.57 |
12363.01 |
4.28% |
新增 |
9 |
600315 |
上海家化 |
2.24% |
282.64 |
10494.33 |
3.63% |
新增 |
10 |
002008 |
大族激光 |
2.01% |
420.08 |
9409.78 |
3.26% |
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 |
002091 |
江苏国泰 |
6.46% |
1109.78 |
30185.96 |
10.44% |
-36.03 (-3.25%) |
2 |
002223 |
鱼跃医疗 |
5.60% |
536.74 |
26172.21 |
9.06% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
4.14% |
282.50 |
19359.67 |
6.70% |
29.41 (10.41%) |
4 |
002073 |
软控股份 |
3.73% |
653.91 |
17452.84 |
6.04% |
114.50 (17.51%) |
5 |
600518 |
*ST康美 |
3.31% |
785.32 |
15478.62 |
5.36% |
141.92 (18.07%) |
6 |
002344 |
海宁皮城 |
3.03% |
258.09 |
14163.73 |
4.90% |
35.10 (13.60%) |
7 |
600436 |
片仔癀 |
3.00% |
192.42 |
14007.88 |
4.85% |
新增 |
8 |
600406 |
国电南瑞 |
2.64% |
171.57 |
12363.01 |
4.28% |
新增 |
9 |
600315 |
上海家化 |
2.24% |
282.64 |
10494.33 |
3.63% |
新增 |
10 |
002008 |
大族激光 |
2.01% |
420.08 |
9409.78 |
3.26% |
新增 |
11 |
601607 |
上海医药 |
1.99% |
426.84 |
9322.21 |
3.23% |
--- |
12 |
600887 |
伊利股份 |
1.80% |
219.96 |
8415.53 |
2.91% |
--- |
13 |
000538 |
云南白药 |
1.73% |
133.61 |
8069.83 |
2.79% |
--- |
14 |
002041 |
登海种业 |
1.72% |
121.74 |
8023.81 |
2.78% |
--- |
15 |
600079 |
人福医药 |
1.59% |
291.18 |
7419.18 |
2.57% |
--- |
16 |
600276 |
恒瑞医药 |
1.56% |
122.42 |
7291.60 |
2.52% |
--- |
17 |
002154 |
报喜鸟 |
1.48% |
218.30 |
6941.95 |
2.40% |
--- |
18 |
300086 |
康芝药业 |
1.44% |
84.07 |
6719.90 |
2.33% |
--- |
19 |
600366 |
宁波韵升 |
1.44% |
258.48 |
6723.07 |
2.33% |
--- |
20 |
002123 |
梦网科技 |
1.35% |
132.43 |
6290.55 |
2.18% |
--- |
21 |
002335 |
科华数据 |
1.13% |
90.13 |
5261.02 |
1.82% |
--- |
22 |
600763 |
通策医疗 |
1.08% |
252.72 |
5049.34 |
1.75% |
--- |
23 |
002501 |
*ST利源 |
1.02% |
90.33 |
4769.28 |
1.65% |
--- |
24 |
000895 |
双汇发展 |
0.93% |
50.04 |
4353.39 |
1.51% |
--- |
25 |
601117 |
中国化学 |
0.93% |
749.62 |
4332.79 |
1.50% |
--- |
26 |
000423 |
东阿阿胶 |
0.54% |
49.78 |
2543.76 |
0.88% |
--- |
27 |
002317 |
众生药业 |
0.52% |
53.99 |
2425.77 |
0.84% |
--- |
28 |
300070 |
碧水源 |
0.46% |
17.28 |
2160.57 |
0.75% |
--- |
29 |
002334 |
英威腾 |
0.43% |
30.83 |
1996.71 |
0.69% |
--- |
30 |
600720 |
祁连山 |
0.39% |
106.66 |
1829.27 |
0.63% |
--- |
31 |
600694 |
大商股份 |
0.38% |
37.30 |
1767.72 |
0.61% |
--- |
32 |
002497 |
雅化集团 |
0.35% |
38.26 |
1618.22 |
0.56% |
--- |
33 |
002419 |
天虹股份 |
0.27% |
26.85 |
1280.63 |
0.44% |
--- |
34 |
000401 |
冀东水泥 |
0.21% |
41.16 |
972.56 |
0.34% |
--- |
35 |
002293 |
罗莱生活 |
0.20% |
12.84 |
936.01 |
0.32% |
--- |
36 |
300124 |
汇川技术 |
0.18% |
6.17 |
863.37 |
0.30% |
--- |
37 |
002029 |
七匹狼 |
0.15% |
21.82 |
720.92 |
0.25% |
--- |
38 |
000963 |
华东医药 |
0.13% |
19.04 |
625.81 |
0.22% |
--- |
39 |
300082 |
奥克股份 |
0.06% |
5.12 |
292.32 |
0.10% |
--- |
40 |
000527 |
美的电器 |
0.05% |
12.36 |
215.01 |
0.07% |
--- |
41 |
002456 |
欧菲光 |
0.05% |
3.18 |
219.78 |
0.08% |
--- |
42 |
002384 |
东山精密 |
0.04% |
2.23 |
166.87 |
0.06% |
--- |
43 |
601933 |
永辉超市 |
0.04% |
5.44 |
169.98 |
0.06% |
--- |
44 |
601126 |
四方股份 |
0.03% |
4.32 |
134.31 |
0.05% |
--- |
45 |
002525 |
胜景山河 |
0.00% |
0.05 |
1.71 |
0.00% |
--- |
46 |
002534 |
杭锅股份 |
0.00% |
0.10 |
2.60 |
0.00% |
--- |
47 |
002535 |
ST林重 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
48 |
002536 |
飞龙股份 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
49 |
002537 |
海联金汇 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
50 |
300153 |
科泰电源 |
0.00% |
0.05 |
1.96 |
0.00% |
--- |
51 |
601118 |
海南橡胶 |
0.00% |
0.40 |
2.40 |
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 |
002091 |
江苏国泰 |
7.43% |
1145.81 |
33022.24 |
7.87% |
0.00 (0.00%) |
2 |
002223 |
鱼跃医疗 |
4.79% |
536.74 |
21292.47 |
5.07% |
192.31 (35.83%) |
3 |
600111 |
北方稀土 |
4.62% |
267.44 |
20555.11 |
4.90% |
-74.73 (-27.94%) |
4 |
601601 |
中国太保 |
4.18% |
851.68 |
18566.66 |
4.43% |
-62.68 (-7.36%) |
5 |
000061 |
农产品 |
3.97% |
829.62 |
17670.83 |
4.21% |
新增 |
6 |
600809 |
山西汾酒 |
3.90% |
253.09 |
17356.95 |
4.14% |
新增 |
7 |
000792 |
盐湖股份 |
3.18% |
230.71 |
14119.18 |
3.37% |
新增 |
8 |
002344 |
海宁皮城 |
2.82% |
222.99 |
12554.29 |
2.99% |
212.28 (95.20%) |
9 |
600518 |
*ST康美 |
2.70% |
643.40 |
12005.84 |
2.86% |
新增 |
10 |
002073 |
软控股份 |
2.55% |
539.41 |
11333.03 |
2.70% |
-317.24 (-58.81%) |
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 |
002091 |
江苏国泰 |
7.43% |
1145.81 |
33022.24 |
7.87% |
0.00 (0.00%) |
2 |
002223 |
鱼跃医疗 |
4.79% |
536.74 |
21292.47 |
5.07% |
192.31 (35.83%) |
3 |
600111 |
北方稀土 |
4.62% |
267.44 |
20555.11 |
4.90% |
-74.73 (-27.94%) |
4 |
601601 |
中国太保 |
4.18% |
851.68 |
18566.66 |
4.43% |
-62.68 (-7.36%) |
5 |
000061 |
农产品 |
3.97% |
829.62 |
17670.83 |
4.21% |
新增 |
6 |
600809 |
山西汾酒 |
3.90% |
253.09 |
17356.95 |
4.14% |
新增 |
7 |
000792 |
盐湖股份 |
3.18% |
230.71 |
14119.18 |
3.37% |
新增 |
8 |
002344 |
海宁皮城 |
2.82% |
222.99 |
12554.29 |
2.99% |
212.28 (95.20%) |
9 |
600518 |
*ST康美 |
2.70% |
643.40 |
12005.84 |
2.86% |
新增 |
10 |
002073 |
软控股份 |
2.55% |
539.41 |
11333.03 |
2.70% |
-317.24 (-58.81%) |
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 |
002091 |
江苏国泰 |
6.64% |
1145.81 |
25505.73 |
7.11% |
229.16 (20.00%) |
2 |
601601 |
中国太保 |
5.42% |
914.36 |
20820.00 |
5.80% |
新增 |
3 |
000786 |
北新建材 |
4.25% |
1230.86 |
16308.91 |
4.55% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
3.63% |
357.05 |
13949.89 |
3.89% |
0.00 (0.00%) |
5 |
002073 |
软控股份 |
3.33% |
856.65 |
12798.36 |
3.57% |
285.55 (33.33%) |
6 |
000983 |
山西焦煤 |
3.30% |
697.45 |
12665.75 |
3.53% |
178.16 (25.54%) |
7 |
600713 |
南京医药 |
3.27% |
1192.19 |
12541.89 |
3.50% |
-204.23 (-17.13%) |
8 |
600111 |
北方稀土 |
3.16% |
342.17 |
12150.28 |
3.39% |
新增 |
9 |
002223 |
鱼跃医疗 |
3.08% |
344.42 |
11828.23 |
3.30% |
新增 |
10 |
600406 |
国电南瑞 |
2.93% |
292.95 |
11246.24 |
3.13% |
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 |
002091 |
江苏国泰 |
6.64% |
1145.81 |
25505.73 |
7.11% |
229.16 (20.00%) |
2 |
601601 |
中国太保 |
5.42% |
914.36 |
20820.00 |
5.80% |
新增 |
3 |
000786 |
北新建材 |
4.25% |
1230.86 |
16308.91 |
4.55% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
3.63% |
357.05 |
13949.89 |
3.89% |
0.00 (0.00%) |
5 |
002073 |
软控股份 |
3.33% |
856.65 |
12798.36 |
3.57% |
285.55 (33.33%) |
6 |
000983 |
山西焦煤 |
3.30% |
697.45 |
12665.75 |
3.53% |
178.16 (25.54%) |
7 |
600713 |
南京医药 |
3.27% |
1192.19 |
12541.89 |
3.50% |
-204.23 (-17.13%) |
8 |
600111 |
北方稀土 |
3.16% |
342.17 |
12150.28 |
3.39% |
新增 |
9 |
002223 |
鱼跃医疗 |
3.08% |
344.42 |
11828.23 |
3.30% |
新增 |
10 |
600406 |
国电南瑞 |
2.93% |
292.95 |
11246.24 |
3.13% |
新增 |
11 |
600315 |
上海家化 |
2.80% |
352.96 |
10761.84 |
3.00% |
--- |
12 |
601607 |
上海医药 |
2.79% |
653.40 |
10702.63 |
2.98% |
--- |
13 |
000028 |
国药一致 |
2.71% |
363.48 |
10395.61 |
2.90% |
--- |
14 |
600580 |
卧龙电驱 |
2.64% |
586.02 |
10126.34 |
2.82% |
--- |
15 |
000939 |
凯迪退 |
2.49% |
765.40 |
9567.52 |
2.67% |
--- |
16 |
600015 |
华夏银行 |
2.46% |
848.89 |
9439.67 |
2.63% |
--- |
17 |
002123 |
梦网科技 |
2.44% |
292.21 |
9350.74 |
2.61% |
--- |
18 |
002146 |
荣盛发展 |
1.98% |
823.25 |
7615.06 |
2.12% |
--- |
19 |
601166 |
兴业银行 |
1.95% |
324.28 |
7468.17 |
2.08% |
--- |
20 |
002154 |
报喜鸟 |
1.85% |
303.00 |
7120.39 |
1.98% |
--- |
21 |
000540 |
中天金融 |
1.68% |
714.62 |
6467.34 |
1.80% |
--- |
22 |
600036 |
招商银行 |
1.55% |
458.55 |
5965.77 |
1.66% |
--- |
23 |
000961 |
中南建设 |
1.47% |
643.43 |
5662.23 |
1.58% |
--- |
24 |
000999 |
华润三九 |
1.47% |
245.19 |
5627.13 |
1.57% |
--- |
25 |
000063 |
中兴通讯 |
1.39% |
278.24 |
5353.41 |
1.49% |
--- |
26 |
601628 |
中国人寿 |
1.35% |
209.34 |
5170.59 |
1.44% |
--- |
27 |
000918 |
嘉凯城 |
1.26% |
671.14 |
4832.19 |
1.35% |
--- |
28 |
600079 |
人福医药 |
1.17% |
280.13 |
4482.05 |
1.25% |
--- |
29 |
600352 |
浙江龙盛 |
1.12% |
473.11 |
4305.32 |
1.20% |
--- |
30 |
000937 |
冀中能源 |
1.10% |
190.21 |
4232.14 |
1.18% |
--- |
31 |
002334 |
英威腾 |
1.04% |
49.95 |
3995.82 |
1.11% |
--- |
32 |
600395 |
盘江股份 |
1.01% |
215.19 |
3873.47 |
1.08% |
--- |
33 |
002041 |
登海种业 |
0.96% |
75.17 |
3667.70 |
1.02% |
--- |
34 |
000410 |
ST沈机 |
0.95% |
358.78 |
3659.56 |
1.02% |
--- |
35 |
600309 |
万华化学 |
0.94% |
248.02 |
3618.64 |
1.01% |
--- |
36 |
600366 |
宁波韵升 |
0.91% |
265.73 |
3494.28 |
0.97% |
--- |
37 |
601318 |
中国平安 |
0.91% |
78.44 |
3494.61 |
0.97% |
--- |
38 |
000538 |
云南白药 |
0.87% |
51.97 |
3352.07 |
0.93% |
--- |
39 |
600487 |
亨通光电 |
0.84% |
121.72 |
3237.69 |
0.90% |
--- |
40 |
000060 |
中金岭南 |
0.69% |
203.32 |
2630.96 |
0.73% |
--- |
41 |
000963 |
华东医药 |
0.68% |
110.43 |
2626.14 |
0.73% |
--- |
42 |
600031 |
三一重工 |
0.68% |
142.05 |
2595.25 |
0.72% |
--- |
43 |
600000 |
浦发银行 |
0.62% |
175.22 |
2383.00 |
0.66% |
--- |
44 |
300048 |
合康新能 |
0.48% |
49.49 |
1855.86 |
0.52% |
--- |
45 |
600694 |
大商股份 |
0.42% |
38.33 |
1621.74 |
0.45% |
--- |
46 |
000895 |
双汇发展 |
0.41% |
31.04 |
1566.95 |
0.44% |
--- |
47 |
000400 |
许继电气 |
0.40% |
58.81 |
1545.45 |
0.43% |
--- |
48 |
600062 |
华润双鹤 |
0.36% |
53.57 |
1390.58 |
0.39% |
--- |
49 |
600481 |
双良节能 |
0.36% |
98.88 |
1364.60 |
0.38% |
--- |
50 |
002158 |
汉钟精机 |
0.32% |
61.09 |
1226.02 |
0.34% |
--- |
51 |
002138 |
顺络电子 |
0.30% |
50.30 |
1144.33 |
0.32% |
--- |
52 |
600348 |
华阳股份 |
0.28% |
81.69 |
1063.59 |
0.30% |
--- |
53 |
300037 |
新宙邦 |
0.27% |
25.00 |
1054.75 |
0.29% |
--- |
54 |
600880 |
博瑞传播 |
0.27% |
61.78 |
1039.82 |
0.29% |
--- |
55 |
000811 |
冰轮环境 |
0.26% |
69.89 |
1013.33 |
0.28% |
--- |
56 |
300040 |
九洲集团 |
0.24% |
50.17 |
921.21 |
0.26% |
--- |
57 |
002089 |
ST新海 |
0.21% |
49.29 |
792.58 |
0.22% |
--- |
58 |
000718 |
苏宁环球 |
0.20% |
90.23 |
779.59 |
0.22% |
--- |
59 |
600268 |
国电南自 |
0.18% |
44.54 |
705.97 |
0.20% |
--- |
60 |
600360 |
华微电子 |
0.18% |
100.58 |
689.98 |
0.19% |
--- |
61 |
002335 |
科华数据 |
0.16% |
14.14 |
607.96 |
0.17% |
--- |
62 |
300018 |
中元股份 |
0.15% |
24.13 |
579.36 |
0.16% |
--- |
63 |
002344 |
海宁皮城 |
0.09% |
10.71 |
353.48 |
0.10% |
--- |
64 |
002340 |
格林美 |
0.04% |
3.44 |
172.43 |
0.05% |
--- |
65 |
600188 |
兖州煤业 |
0.04% |
10.00 |
164.20 |
0.05% |
--- |
66 |
002440 |
闰土股份 |
0.00% |
0.10 |
3.12 |
0.00% |
--- |
67 |
300094 |
国联水产 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002091 |
江苏国泰 |
6.13% |
916.65 |
28452.75 |
6.83% |
0.00 (0.00%) |
2 |
000786 |
北新建材 |
4.63% |
1230.86 |
21490.83 |
5.16% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
4.02% |
505.50 |
18662.94 |
4.48% |
-42.90 (-8.49%) |
4 |
000983 |
山西焦煤 |
3.95% |
519.29 |
18331.10 |
4.40% |
412.34 (79.40%) |
5 |
600036 |
招商银行 |
3.70% |
1055.73 |
17187.35 |
4.13% |
-178.54 (-16.91%) |
6 |
600713 |
南京医药 |
3.39% |
1396.43 |
15751.72 |
3.78% |
-100.00 (-7.16%) |
7 |
600519 |
贵州茅台 |
3.14% |
91.88 |
14587.08 |
3.50% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
3.02% |
357.05 |
13999.88 |
3.36% |
224.26 (62.81%) |
9 |
002073 |
软控股份 |
2.94% |
571.10 |
13649.30 |
3.28% |
122.68 (21.48%) |
10 |
600415 |
小商品城 |
2.59% |
248.70 |
12017.32 |
2.89% |
0.00 (0.00%) |
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002091 |
江苏国泰 |
6.13% |
916.65 |
28452.75 |
6.83% |
0.00 (0.00%) |
2 |
000786 |
北新建材 |
4.63% |
1230.86 |
21490.83 |
5.16% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
4.02% |
505.50 |
18662.94 |
4.48% |
-42.90 (-8.49%) |
4 |
000983 |
山西焦煤 |
3.95% |
519.29 |
18331.10 |
4.40% |
412.34 (79.40%) |
5 |
600036 |
招商银行 |
3.70% |
1055.73 |
17187.35 |
4.13% |
-178.54 (-16.91%) |
6 |
600713 |
南京医药 |
3.39% |
1396.43 |
15751.72 |
3.78% |
-100.00 (-7.16%) |
7 |
600519 |
贵州茅台 |
3.14% |
91.88 |
14587.08 |
3.50% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
3.02% |
357.05 |
13999.88 |
3.36% |
224.26 (62.81%) |
9 |
002073 |
软控股份 |
2.94% |
571.10 |
13649.30 |
3.28% |
122.68 (21.48%) |
10 |
600415 |
小商品城 |
2.59% |
248.70 |
12017.32 |
2.89% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2009-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.34% |
1234.28 |
22278.71 |
5.26% |
-123.45 (-10.00%) |
2 |
601166 |
兴业银行 |
4.31% |
548.39 |
22105.68 |
5.22% |
-293.82 (-53.58%) |
3 |
002091 |
江苏国泰 |
3.90% |
916.65 |
19973.76 |
4.72% |
新增 |
4 |
000786 |
北新建材 |
3.78% |
1230.86 |
19398.37 |
4.58% |
166.95 (13.56%) |
5 |
600519 |
贵州茅台 |
3.04% |
91.88 |
15603.28 |
3.69% |
4.42 (4.81%) |
6 |
601318 |
中国平安 |
2.95% |
274.32 |
15112.47 |
3.57% |
-216.40 (-78.89%) |
7 |
000060 |
中金岭南 |
2.89% |
531.34 |
14824.31 |
3.50% |
-7.91 (-1.49%) |
8 |
600713 |
南京医药 |
2.82% |
1496.43 |
14455.51 |
3.41% |
新增 |
9 |
002024 |
苏宁易购 |
2.78% |
686.11 |
14257.35 |
3.37% |
新增 |
10 |
600031 |
三一重工 |
2.72% |
379.55 |
13971.35 |
3.30% |
13.39 (3.53%) |
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 |
4.34% |
1234.28 |
22278.71 |
5.26% |
-123.45 (-10.00%) |
2 |
601166 |
兴业银行 |
4.31% |
548.39 |
22105.68 |
5.22% |
-293.82 (-53.58%) |
3 |
002091 |
江苏国泰 |
3.90% |
916.65 |
19973.76 |
4.72% |
新增 |
4 |
000786 |
北新建材 |
3.78% |
1230.86 |
19398.37 |
4.58% |
166.95 (13.56%) |
5 |
600519 |
贵州茅台 |
3.04% |
91.88 |
15603.28 |
3.69% |
4.42 (4.81%) |
6 |
601318 |
中国平安 |
2.95% |
274.32 |
15112.47 |
3.57% |
-216.40 (-78.89%) |
7 |
000060 |
中金岭南 |
2.89% |
531.34 |
14824.31 |
3.50% |
-7.91 (-1.49%) |
8 |
600713 |
南京医药 |
2.82% |
1496.43 |
14455.51 |
3.41% |
新增 |
9 |
002024 |
苏宁易购 |
2.78% |
686.11 |
14257.35 |
3.37% |
新增 |
10 |
600031 |
三一重工 |
2.72% |
379.55 |
13971.35 |
3.30% |
13.39 (3.53%) |
11 |
600415 |
小商品城 |
2.17% |
248.70 |
11124.48 |
2.63% |
--- |
12 |
000869 |
张裕A |
2.05% |
138.45 |
10524.99 |
2.49% |
--- |
13 |
002073 |
软控股份 |
1.96% |
448.42 |
10067.11 |
2.38% |
--- |
14 |
000939 |
凯迪退 |
1.90% |
548.92 |
9765.24 |
2.31% |
--- |
15 |
000568 |
泸州老窖 |
1.73% |
227.30 |
8873.98 |
2.10% |
--- |
16 |
000961 |
中南建设 |
1.66% |
379.50 |
8496.96 |
2.01% |
--- |
17 |
000718 |
苏宁环球 |
1.60% |
599.95 |
8225.27 |
1.94% |
--- |
18 |
000987 |
越秀金控 |
1.55% |
285.59 |
7925.00 |
1.87% |
--- |
19 |
600309 |
万华化学 |
1.55% |
331.32 |
7955.04 |
1.88% |
--- |
20 |
600315 |
上海家化 |
1.54% |
240.76 |
7920.92 |
1.87% |
--- |
21 |
601009 |
南京银行 |
1.48% |
392.42 |
7593.32 |
1.79% |
--- |
22 |
000028 |
国药一致 |
1.42% |
262.28 |
7260.04 |
1.71% |
--- |
23 |
600276 |
恒瑞医药 |
1.36% |
132.79 |
6971.33 |
1.65% |
--- |
24 |
002154 |
报喜鸟 |
1.33% |
303.00 |
6835.57 |
1.61% |
--- |
25 |
600362 |
江西铜业 |
1.29% |
164.75 |
6624.40 |
1.56% |
--- |
26 |
600256 |
广汇能源 |
1.27% |
284.35 |
6511.65 |
1.54% |
--- |
27 |
000651 |
格力电器 |
1.25% |
220.60 |
6384.30 |
1.51% |
--- |
28 |
000937 |
冀中能源 |
1.19% |
146.82 |
6107.77 |
1.44% |
--- |
29 |
000063 |
中兴通讯 |
1.18% |
134.58 |
6038.71 |
1.43% |
--- |
30 |
000895 |
双汇发展 |
1.18% |
114.39 |
6073.86 |
1.43% |
--- |
31 |
600585 |
海螺水泥 |
1.14% |
116.85 |
5826.23 |
1.38% |
--- |
32 |
600859 |
王府井 |
1.07% |
149.39 |
5511.06 |
1.30% |
--- |
33 |
002223 |
鱼跃医疗 |
1.02% |
152.76 |
5229.12 |
1.24% |
--- |
34 |
000759 |
中百集团 |
0.99% |
385.83 |
5073.69 |
1.20% |
--- |
35 |
600089 |
特变电工 |
0.99% |
212.44 |
5056.17 |
1.19% |
--- |
36 |
002146 |
荣盛发展 |
0.94% |
233.49 |
4835.60 |
1.14% |
--- |
37 |
601169 |
北京银行 |
0.90% |
238.76 |
4617.68 |
1.09% |
--- |
38 |
601939 |
建设银行 |
0.88% |
729.46 |
4515.34 |
1.07% |
--- |
39 |
002062 |
宏润建设 |
0.86% |
218.53 |
4385.99 |
1.04% |
--- |
40 |
600196 |
复星医药 |
0.86% |
226.01 |
4422.97 |
1.04% |
--- |
41 |
600348 |
华阳股份 |
0.86% |
91.66 |
4433.63 |
1.05% |
--- |
42 |
000999 |
华润三九 |
0.85% |
218.61 |
4363.49 |
1.03% |
--- |
43 |
000983 |
山西焦煤 |
0.83% |
106.96 |
4266.61 |
1.01% |
--- |
44 |
600166 |
福田汽车 |
0.80% |
214.56 |
4087.44 |
0.97% |
--- |
45 |
000898 |
鞍钢股份 |
0.77% |
248.15 |
3970.48 |
0.94% |
--- |
46 |
601666 |
平煤股份 |
0.71% |
114.31 |
3657.78 |
0.86% |
--- |
47 |
002022 |
科华生物 |
0.59% |
138.86 |
3039.69 |
0.72% |
--- |
48 |
002107 |
沃华医药 |
0.58% |
120.73 |
2957.97 |
0.70% |
--- |
49 |
601628 |
中国人寿 |
0.46% |
74.52 |
2361.59 |
0.56% |
--- |
50 |
601601 |
中国太保 |
0.36% |
72.28 |
1851.84 |
0.44% |
--- |
51 |
600325 |
华发股份 |
0.34% |
93.04 |
1743.64 |
0.41% |
--- |
52 |
600123 |
兰花科创 |
0.30% |
35.57 |
1555.84 |
0.37% |
--- |
53 |
600062 |
华润双鹤 |
0.25% |
53.57 |
1261.48 |
0.30% |
--- |
54 |
600426 |
华鲁恒升 |
0.23% |
50.52 |
1186.71 |
0.28% |
--- |
55 |
600511 |
国药股份 |
0.23% |
45.50 |
1164.92 |
0.28% |
--- |
56 |
600880 |
博瑞传播 |
0.20% |
38.62 |
1039.90 |
0.25% |
--- |
57 |
600195 |
中牧股份 |
0.17% |
41.82 |
847.63 |
0.20% |
--- |
58 |
600806 |
退市昆机 |
0.12% |
41.34 |
614.31 |
0.15% |
--- |
59 |
600498 |
烽火通信 |
0.04% |
7.35 |
196.39 |
0.05% |
--- |
60 |
002325 |
洪涛股份 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
61 |
002330 |
得利斯 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
62 |
300037 |
新宙邦 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
63 |
300039 |
上海凯宝 |
0.00% |
0.05 |
1.90 |
0.00% |
--- |
64 |
300040 |
九洲集团 |
0.00% |
0.05 |
1.65 |
0.00% |
--- |
65 |
601117 |
中国化学 |
0.00% |
1.40 |
7.60 |
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 |
601166 |
兴业银行 |
6.34% |
842.22 |
28458.49 |
6.73% |
-21.35 (-2.53%) |
2 |
601318 |
中国平安 |
5.54% |
490.73 |
24879.78 |
5.88% |
36.80 (7.50%) |
3 |
600000 |
浦发银行 |
5.25% |
1199.36 |
23567.48 |
5.57% |
-68.91 (-5.75%) |
4 |
600036 |
招商银行 |
4.47% |
1357.72 |
20067.17 |
4.74% |
272.09 (20.04%) |
5 |
601328 |
交通银行 |
3.94% |
2120.37 |
17662.66 |
4.17% |
-156.42 (-7.38%) |
6 |
000786 |
北新建材 |
3.47% |
1063.91 |
15565.01 |
3.68% |
476.01 (44.74%) |
7 |
600519 |
贵州茅台 |
3.21% |
87.46 |
14418.71 |
3.41% |
0.00 (0.00%) |
8 |
000060 |
中金岭南 |
2.73% |
539.25 |
12251.73 |
2.90% |
202.79 (37.61%) |
9 |
600031 |
三一重工 |
2.71% |
366.17 |
12149.43 |
2.87% |
0.00 (0.00%) |
10 |
600362 |
江西铜业 |
2.51% |
330.08 |
11278.94 |
2.67% |
137.42 (41.63%) |
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 |
601166 |
兴业银行 |
6.34% |
842.22 |
28458.49 |
6.73% |
-21.35 (-2.53%) |
2 |
601318 |
中国平安 |
5.54% |
490.73 |
24879.78 |
5.88% |
36.80 (7.50%) |
3 |
600000 |
浦发银行 |
5.25% |
1199.36 |
23567.48 |
5.57% |
-68.91 (-5.75%) |
4 |
600036 |
招商银行 |
4.47% |
1357.72 |
20067.17 |
4.74% |
272.09 (20.04%) |
5 |
601328 |
交通银行 |
3.94% |
2120.37 |
17662.66 |
4.17% |
-156.42 (-7.38%) |
6 |
000786 |
北新建材 |
3.47% |
1063.91 |
15565.01 |
3.68% |
476.01 (44.74%) |
7 |
600519 |
贵州茅台 |
3.21% |
87.46 |
14418.71 |
3.41% |
0.00 (0.00%) |
8 |
000060 |
中金岭南 |
2.73% |
539.25 |
12251.73 |
2.90% |
202.79 (37.61%) |
9 |
600031 |
三一重工 |
2.71% |
366.17 |
12149.43 |
2.87% |
0.00 (0.00%) |
10 |
600362 |
江西铜业 |
2.51% |
330.08 |
11278.94 |
2.67% |
137.42 (41.63%) |
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 |
601166 |
兴业银行 |
6.91% |
863.57 |
32046.92 |
7.59% |
203.97 (23.62%) |
2 |
600000 |
浦发银行 |
6.30% |
1268.28 |
29195.70 |
6.91% |
454.88 (35.87%) |
3 |
600036 |
招商银行 |
5.25% |
1085.63 |
24328.98 |
5.76% |
382.73 (35.25%) |
4 |
601318 |
中国平安 |
4.84% |
453.92 |
22451.02 |
5.32% |
133.66 (29.45%) |
5 |
601328 |
交通银行 |
4.43% |
2276.79 |
20513.83 |
4.86% |
新增 |
6 |
600519 |
贵州茅台 |
2.79% |
87.46 |
12945.00 |
3.06% |
新增 |
7 |
600325 |
华发股份 |
2.57% |
527.64 |
11919.37 |
2.82% |
新增 |
8 |
002024 |
苏宁易购 |
2.56% |
738.40 |
11866.04 |
2.81% |
275.07 (37.25%) |
9 |
600415 |
小商品城 |
2.54% |
286.41 |
11783.10 |
2.79% |
新增 |
10 |
601009 |
南京银行 |
2.36% |
608.37 |
10944.57 |
2.59% |
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 |
601166 |
兴业银行 |
6.91% |
863.57 |
32046.92 |
7.59% |
203.97 (23.62%) |
2 |
600000 |
浦发银行 |
6.30% |
1268.28 |
29195.70 |
6.91% |
454.88 (35.87%) |
3 |
600036 |
招商银行 |
5.25% |
1085.63 |
24328.98 |
5.76% |
382.73 (35.25%) |
4 |
601318 |
中国平安 |
4.84% |
453.92 |
22451.02 |
5.32% |
133.66 (29.45%) |
5 |
601328 |
交通银行 |
4.43% |
2276.79 |
20513.83 |
4.86% |
新增 |
6 |
600519 |
贵州茅台 |
2.79% |
87.46 |
12945.00 |
3.06% |
新增 |
7 |
600325 |
华发股份 |
2.57% |
527.64 |
11919.37 |
2.82% |
新增 |
8 |
002024 |
苏宁易购 |
2.56% |
738.40 |
11866.04 |
2.81% |
275.07 (37.25%) |
9 |
600415 |
小商品城 |
2.54% |
286.41 |
11783.10 |
2.79% |
新增 |
10 |
601009 |
南京银行 |
2.36% |
608.37 |
10944.57 |
2.59% |
新增 |
11 |
601939 |
建设银行 |
2.35% |
1809.36 |
10910.44 |
2.58% |
--- |
12 |
600031 |
三一重工 |
2.27% |
366.17 |
10534.64 |
2.49% |
--- |
13 |
000024 |
招商地产 |
2.16% |
315.98 |
10032.37 |
2.38% |
--- |
14 |
000651 |
格力电器 |
1.87% |
414.51 |
8663.31 |
2.05% |
--- |
15 |
000869 |
张裕A |
1.71% |
140.53 |
7911.89 |
1.87% |
--- |
16 |
601666 |
平煤股份 |
1.68% |
269.31 |
7785.69 |
1.84% |
--- |
17 |
002091 |
江苏国泰 |
1.60% |
417.67 |
7413.60 |
1.76% |
--- |
18 |
000060 |
中金岭南 |
1.56% |
336.46 |
7230.58 |
1.71% |
--- |
19 |
000002 |
万科A |
1.47% |
535.30 |
6825.03 |
1.62% |
--- |
20 |
000786 |
北新建材 |
1.46% |
587.90 |
6784.31 |
1.61% |
--- |
21 |
600362 |
江西铜业 |
1.40% |
192.67 |
6487.12 |
1.54% |
--- |
22 |
000568 |
泸州老窖 |
1.32% |
213.42 |
6125.29 |
1.45% |
--- |
23 |
601088 |
中国神华 |
1.32% |
205.17 |
6136.63 |
1.45% |
--- |
24 |
600383 |
金地集团 |
1.21% |
346.94 |
5592.59 |
1.32% |
--- |
25 |
000937 |
冀中能源 |
1.19% |
142.99 |
5533.67 |
1.31% |
--- |
26 |
002062 |
宏润建设 |
1.17% |
323.99 |
5404.17 |
1.28% |
--- |
27 |
000527 |
美的电器 |
1.13% |
366.21 |
5236.80 |
1.24% |
--- |
28 |
000987 |
越秀金控 |
1.09% |
258.79 |
5041.32 |
1.19% |
--- |
29 |
600309 |
万华化学 |
1.09% |
321.74 |
5073.80 |
1.20% |
--- |
30 |
600005 |
武钢股份 |
1.07% |
627.14 |
4941.85 |
1.17% |
--- |
31 |
600585 |
海螺水泥 |
1.05% |
115.05 |
4848.09 |
1.15% |
--- |
32 |
600048 |
保利地产 |
0.91% |
151.43 |
4223.30 |
1.00% |
--- |
33 |
601169 |
北京银行 |
0.86% |
244.65 |
3978.01 |
0.94% |
--- |
34 |
600030 |
中信证券 |
0.84% |
136.98 |
3871.16 |
0.92% |
--- |
35 |
600900 |
长江电力 |
0.84% |
283.48 |
3906.41 |
0.92% |
--- |
36 |
000895 |
双汇发展 |
0.83% |
107.45 |
3868.06 |
0.92% |
--- |
37 |
600123 |
兰花科创 |
0.82% |
108.28 |
3819.20 |
0.90% |
--- |
38 |
600859 |
王府井 |
0.80% |
140.31 |
3721.07 |
0.88% |
--- |
39 |
600089 |
特变电工 |
0.79% |
202.23 |
3648.23 |
0.86% |
--- |
40 |
600315 |
上海家化 |
0.73% |
157.25 |
3388.71 |
0.80% |
--- |
41 |
600348 |
华阳股份 |
0.71% |
107.81 |
3273.19 |
0.77% |
--- |
42 |
000792 |
盐湖股份 |
0.70% |
58.80 |
3242.49 |
0.77% |
--- |
43 |
002223 |
鱼跃医疗 |
0.69% |
143.40 |
3205.06 |
0.76% |
--- |
44 |
000402 |
金融街 |
0.67% |
226.14 |
3111.66 |
0.74% |
--- |
45 |
601168 |
西部矿业 |
0.64% |
193.29 |
2945.74 |
0.70% |
--- |
46 |
600550 |
保变电气 |
0.63% |
81.60 |
2911.45 |
0.69% |
--- |
47 |
601699 |
潞安环能 |
0.61% |
72.03 |
2844.34 |
0.67% |
--- |
48 |
002107 |
沃华医药 |
0.56% |
57.47 |
2586.53 |
0.61% |
--- |
49 |
600196 |
复星医药 |
0.56% |
177.83 |
2576.70 |
0.61% |
--- |
50 |
600875 |
东方电气 |
0.50% |
59.59 |
2318.23 |
0.55% |
--- |
51 |
600276 |
恒瑞医药 |
0.49% |
64.86 |
2264.30 |
0.54% |
--- |
52 |
000063 |
中兴通讯 |
0.48% |
78.97 |
2219.03 |
0.53% |
--- |
53 |
002154 |
报喜鸟 |
0.47% |
171.10 |
2155.89 |
0.51% |
--- |
54 |
000028 |
国药一致 |
0.46% |
113.76 |
2150.01 |
0.51% |
--- |
55 |
002073 |
软控股份 |
0.46% |
107.87 |
2153.06 |
0.51% |
--- |
56 |
600511 |
国药股份 |
0.43% |
113.29 |
2010.81 |
0.48% |
--- |
57 |
601808 |
中海油服 |
0.42% |
119.04 |
1927.19 |
0.46% |
--- |
58 |
000960 |
锡业股份 |
0.40% |
81.75 |
1854.09 |
0.44% |
--- |
59 |
601398 |
工商银行 |
0.40% |
340.52 |
1845.62 |
0.44% |
--- |
60 |
601601 |
中国太保 |
0.36% |
73.93 |
1654.55 |
0.39% |
--- |
61 |
000400 |
许继电气 |
0.34% |
86.53 |
1581.83 |
0.37% |
--- |
62 |
601186 |
中国铁建 |
0.31% |
139.19 |
1432.31 |
0.34% |
--- |
63 |
000898 |
鞍钢股份 |
0.26% |
92.29 |
1217.37 |
0.29% |
--- |
64 |
600583 |
海油工程 |
0.21% |
83.34 |
985.93 |
0.23% |
--- |
65 |
002146 |
荣盛发展 |
0.18% |
50.18 |
824.46 |
0.20% |
--- |
66 |
000417 |
合肥百货 |
0.04% |
21.00 |
180.81 |
0.04% |
--- |
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 |
600000 |
浦发银行 |
5.99% |
813.40 |
17829.71 |
6.33% |
442.25 (54.37%) |
2 |
601166 |
兴业银行 |
5.09% |
659.60 |
15157.53 |
5.38% |
349.16 (52.94%) |
3 |
601318 |
中国平安 |
4.21% |
320.26 |
12525.37 |
4.45% |
220.26 (68.78%) |
4 |
600036 |
招商银行 |
3.76% |
702.90 |
11197.24 |
3.98% |
62.05 (8.83%) |
5 |
000157 |
中联重科 |
3.41% |
485.16 |
10149.55 |
3.61% |
39.29 (8.10%) |
6 |
600031 |
三一重工 |
3.20% |
405.99 |
9536.62 |
3.39% |
55.12 (13.58%) |
7 |
002024 |
苏宁易购 |
2.81% |
463.32 |
8362.99 |
2.97% |
-495.68 (-106.98%) |
8 |
002091 |
江苏国泰 |
2.73% |
503.50 |
8131.52 |
2.89% |
新增 |
9 |
000651 |
格力电器 |
2.61% |
299.32 |
7785.23 |
2.77% |
-290.17 (-96.94%) |
10 |
600005 |
武钢股份 |
2.53% |
1026.85 |
7547.35 |
2.68% |
385.61 (37.55%) |
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 |
600000 |
浦发银行 |
5.99% |
813.40 |
17829.71 |
6.33% |
442.25 (54.37%) |
2 |
601166 |
兴业银行 |
5.09% |
659.60 |
15157.53 |
5.38% |
349.16 (52.94%) |
3 |
601318 |
中国平安 |
4.21% |
320.26 |
12525.37 |
4.45% |
220.26 (68.78%) |
4 |
600036 |
招商银行 |
3.76% |
702.90 |
11197.24 |
3.98% |
62.05 (8.83%) |
5 |
000157 |
中联重科 |
3.41% |
485.16 |
10149.55 |
3.61% |
39.29 (8.10%) |
6 |
600031 |
三一重工 |
3.20% |
405.99 |
9536.62 |
3.39% |
55.12 (13.58%) |
7 |
002024 |
苏宁易购 |
2.81% |
463.32 |
8362.99 |
2.97% |
-495.68 (-106.98%) |
8 |
002091 |
江苏国泰 |
2.73% |
503.50 |
8131.52 |
2.89% |
新增 |
9 |
000651 |
格力电器 |
2.61% |
299.32 |
7785.23 |
2.77% |
-290.17 (-96.94%) |
10 |
600005 |
武钢股份 |
2.53% |
1026.85 |
7547.35 |
2.68% |
385.61 (37.55%) |
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 |
002024 |
苏宁易购 |
7.36% |
959.00 |
17175.69 |
10.76% |
-200.94 (-20.95%) |
2 |
000651 |
格力电器 |
4.91% |
589.48 |
11459.57 |
7.18% |
-20.00 (-3.39%) |
3 |
600036 |
招商银行 |
3.34% |
640.85 |
7792.79 |
4.88% |
-400.00 (-62.42%) |
4 |
000987 |
越秀金控 |
2.75% |
607.13 |
6423.46 |
4.03% |
18.00 (2.96%) |
5 |
000157 |
中联重科 |
2.14% |
445.87 |
4984.81 |
3.12% |
-200.00 (-44.86%) |
6 |
000759 |
中百集团 |
2.13% |
527.88 |
4962.05 |
3.11% |
-108.07 (-20.47%) |
7 |
600000 |
浦发银行 |
2.11% |
371.15 |
4917.69 |
3.08% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
2.11% |
350.86 |
4915.57 |
3.08% |
0.00 (0.00%) |
9 |
600880 |
博瑞传播 |
2.10% |
370.45 |
4908.46 |
3.08% |
新增 |
10 |
600858 |
银座股份 |
2.03% |
288.59 |
4735.71 |
2.97% |
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 |
002024 |
苏宁易购 |
7.36% |
959.00 |
17175.69 |
10.76% |
-200.94 (-20.95%) |
2 |
000651 |
格力电器 |
4.91% |
589.48 |
11459.57 |
7.18% |
-20.00 (-3.39%) |
3 |
600036 |
招商银行 |
3.34% |
640.85 |
7792.79 |
4.88% |
-400.00 (-62.42%) |
4 |
000987 |
越秀金控 |
2.75% |
607.13 |
6423.46 |
4.03% |
18.00 (2.96%) |
5 |
000157 |
中联重科 |
2.14% |
445.87 |
4984.81 |
3.12% |
-200.00 (-44.86%) |
6 |
000759 |
中百集团 |
2.13% |
527.88 |
4962.05 |
3.11% |
-108.07 (-20.47%) |
7 |
600000 |
浦发银行 |
2.11% |
371.15 |
4917.69 |
3.08% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
2.11% |
350.86 |
4915.57 |
3.08% |
0.00 (0.00%) |
9 |
600880 |
博瑞传播 |
2.10% |
370.45 |
4908.46 |
3.08% |
新增 |
10 |
600858 |
银座股份 |
2.03% |
288.59 |
4735.71 |
2.97% |
新增 |
11 |
601166 |
兴业银行 |
1.94% |
310.43 |
4532.31 |
2.84% |
--- |
12 |
000568 |
泸州老窖 |
1.87% |
240.16 |
4370.96 |
2.74% |
--- |
13 |
600519 |
贵州茅台 |
1.82% |
39.05 |
4244.69 |
2.66% |
--- |
14 |
600066 |
宇通客车 |
1.63% |
422.68 |
3804.12 |
2.38% |
--- |
15 |
000550 |
江铃汽车 |
1.56% |
432.84 |
3635.88 |
2.28% |
--- |
16 |
000527 |
美的电器 |
1.48% |
417.58 |
3457.60 |
2.17% |
--- |
17 |
000792 |
盐湖股份 |
1.46% |
60.12 |
3413.63 |
2.14% |
--- |
18 |
600585 |
海螺水泥 |
1.46% |
131.36 |
3406.06 |
2.13% |
--- |
19 |
600660 |
福耀玻璃 |
1.33% |
795.22 |
3093.42 |
1.94% |
--- |
20 |
600005 |
武钢股份 |
1.31% |
641.24 |
3065.15 |
1.92% |
--- |
21 |
601318 |
中国平安 |
1.14% |
100.00 |
2659.00 |
1.67% |
--- |
22 |
601088 |
中国神华 |
1.13% |
150.00 |
2631.00 |
1.65% |
--- |
23 |
600089 |
特变电工 |
1.02% |
100.00 |
2388.00 |
1.50% |
--- |
24 |
600423 |
柳化股份 |
0.99% |
295.18 |
2314.21 |
1.45% |
--- |
25 |
000024 |
招商地产 |
0.97% |
171.89 |
2255.21 |
1.41% |
--- |
26 |
600196 |
复星医药 |
0.77% |
169.35 |
1796.85 |
1.13% |
--- |
27 |
600309 |
万华化学 |
0.74% |
171.71 |
1717.08 |
1.08% |
--- |
28 |
600325 |
华发股份 |
0.73% |
182.11 |
1693.61 |
1.06% |
--- |
29 |
000402 |
金融街 |
0.72% |
221.41 |
1684.95 |
1.06% |
--- |
30 |
600582 |
天地科技 |
0.72% |
122.36 |
1673.84 |
1.05% |
--- |
31 |
000063 |
中兴通讯 |
0.70% |
59.99 |
1631.86 |
1.02% |
--- |
32 |
600383 |
金地集团 |
0.70% |
250.00 |
1627.50 |
1.02% |
--- |
33 |
600795 |
国电电力 |
0.67% |
280.00 |
1559.60 |
0.98% |
--- |
34 |
600547 |
山东黄金 |
0.65% |
31.13 |
1511.56 |
0.95% |
--- |
35 |
600030 |
中信证券 |
0.64% |
83.10 |
1493.31 |
0.94% |
--- |
36 |
600048 |
保利地产 |
0.62% |
100.00 |
1440.00 |
0.90% |
--- |
37 |
000002 |
万科A |
0.61% |
219.33 |
1414.67 |
0.89% |
--- |
38 |
000963 |
华东医药 |
0.60% |
130.00 |
1400.10 |
0.88% |
--- |
39 |
600123 |
兰花科创 |
0.60% |
117.26 |
1396.55 |
0.88% |
--- |
40 |
600859 |
王府井 |
0.59% |
73.08 |
1388.61 |
0.87% |
--- |
41 |
600511 |
国药股份 |
0.54% |
44.30 |
1265.53 |
0.79% |
--- |
42 |
600350 |
山东高速 |
0.48% |
230.00 |
1115.50 |
0.70% |
--- |
43 |
601398 |
工商银行 |
0.43% |
286.14 |
1012.94 |
0.63% |
--- |
44 |
601006 |
大秦铁路 |
0.41% |
119.38 |
957.45 |
0.60% |
--- |
45 |
002003 |
伟星股份 |
0.40% |
90.97 |
940.65 |
0.59% |
--- |
46 |
002152 |
广电运通 |
0.40% |
31.33 |
926.46 |
0.58% |
--- |
47 |
600583 |
海油工程 |
0.35% |
53.01 |
807.29 |
0.51% |
--- |
48 |
600268 |
国电南自 |
0.34% |
63.02 |
783.94 |
0.49% |
--- |
49 |
600019 |
宝钢股份 |
0.33% |
166.73 |
773.63 |
0.48% |
--- |
50 |
000778 |
新兴铸管 |
0.31% |
130.00 |
729.30 |
0.46% |
--- |
51 |
601328 |
交通银行 |
0.30% |
149.99 |
710.96 |
0.45% |
--- |
52 |
000338 |
潍柴动力 |
0.28% |
35.81 |
643.83 |
0.40% |
--- |
53 |
600971 |
恒源煤电 |
0.24% |
50.21 |
556.84 |
0.35% |
--- |
54 |
600202 |
哈空调 |
0.21% |
49.41 |
498.58 |
0.31% |
--- |
55 |
000933 |
神火股份 |
0.17% |
30.00 |
393.00 |
0.25% |
--- |
56 |
000895 |
双汇发展 |
0.16% |
11.02 |
380.14 |
0.24% |
--- |
57 |
600697 |
欧亚集团 |
0.15% |
24.49 |
353.88 |
0.22% |
--- |
58 |
600995 |
文山电力 |
0.13% |
47.42 |
303.47 |
0.19% |
--- |
59 |
600361 |
华联综超 |
0.12% |
44.35 |
273.19 |
0.17% |
--- |
60 |
000417 |
合肥百货 |
0.11% |
30.00 |
258.00 |
0.16% |
--- |
61 |
002106 |
莱宝高科 |
0.11% |
37.33 |
259.85 |
0.16% |
--- |
62 |
600690 |
海尔智家 |
0.11% |
27.91 |
250.95 |
0.16% |
--- |
63 |
002032 |
苏泊尔 |
0.05% |
9.31 |
114.33 |
0.07% |
--- |
64 |
000869 |
张裕A |
0.03% |
1.62 |
78.76 |
0.05% |
--- |
65 |
002269 |
美邦服饰 |
0.03% |
2.75 |
76.17 |
0.05% |
--- |
66 |
600806 |
退市昆机 |
0.03% |
12.00 |
80.04 |
0.05% |
--- |
67 |
002257 |
立立电子 |
0.01% |
1.45 |
31.62 |
0.02% |
--- |
68 |
000410 |
ST沈机 |
0.00% |
0.11 |
0.53 |
0.00% |
--- |
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 |
002024 |
苏宁易购 |
7.49% |
1159.94 |
20182.92 |
10.67% |
579.97 (50.00%) |
2 |
600036 |
招商银行 |
6.80% |
1040.85 |
18339.85 |
9.69% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
4.20% |
609.48 |
11336.40 |
5.99% |
203.16 (33.33%) |
4 |
000157 |
中联重科 |
3.52% |
645.87 |
9500.73 |
5.02% |
0.00 (0.00%) |
5 |
000987 |
越秀金控 |
3.27% |
589.13 |
8813.43 |
4.66% |
184.50 (31.32%) |
6 |
000759 |
中百集团 |
2.30% |
635.95 |
6213.24 |
3.28% |
0.00 (0.00%) |
7 |
600066 |
宇通客车 |
2.27% |
502.33 |
6118.38 |
3.23% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
2.26% |
234.16 |
6088.23 |
3.22% |
0.00 (0.00%) |
9 |
600000 |
浦发银行 |
2.15% |
371.15 |
5797.30 |
3.06% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
2.11% |
350.86 |
5701.50 |
3.01% |
116.95 (33.33%) |
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 |
002024 |
苏宁易购 |
7.49% |
1159.94 |
20182.92 |
10.67% |
579.97 (50.00%) |
2 |
600036 |
招商银行 |
6.80% |
1040.85 |
18339.85 |
9.69% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
4.20% |
609.48 |
11336.40 |
5.99% |
203.16 (33.33%) |
4 |
000157 |
中联重科 |
3.52% |
645.87 |
9500.73 |
5.02% |
0.00 (0.00%) |
5 |
000987 |
越秀金控 |
3.27% |
589.13 |
8813.43 |
4.66% |
184.50 (31.32%) |
6 |
000759 |
中百集团 |
2.30% |
635.95 |
6213.24 |
3.28% |
0.00 (0.00%) |
7 |
600066 |
宇通客车 |
2.27% |
502.33 |
6118.38 |
3.23% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
2.26% |
234.16 |
6088.23 |
3.22% |
0.00 (0.00%) |
9 |
600000 |
浦发银行 |
2.15% |
371.15 |
5797.30 |
3.06% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
2.11% |
350.86 |
5701.50 |
3.01% |
116.95 (33.33%) |
显示全部持仓明细>>
季报日期: 2008-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.38% |
1040.85 |
24376.80 |
9.45% |
43.26 (4.16%) |
2 |
002024 |
苏宁易购 |
7.25% |
579.97 |
23952.72 |
9.29% |
49.00 (8.45%) |
3 |
000651 |
格力电器 |
3.85% |
406.32 |
12717.90 |
4.93% |
-9.63 (-2.37%) |
4 |
000987 |
越秀金控 |
3.28% |
404.64 |
10844.23 |
4.20% |
-7.94 (-1.96%) |
5 |
000157 |
中联重科 |
2.71% |
645.87 |
8945.28 |
3.47% |
322.93 (50.00%) |
6 |
600000 |
浦发银行 |
2.47% |
371.15 |
8165.21 |
3.17% |
-1.42 (-0.38%) |
7 |
000568 |
泸州老窖 |
2.13% |
234.16 |
7045.95 |
2.73% |
新增 |
8 |
600066 |
宇通客车 |
2.02% |
502.33 |
6665.92 |
2.58% |
-4.08 (-0.81%) |
9 |
600031 |
三一重工 |
1.97% |
233.91 |
6504.97 |
2.52% |
新增 |
10 |
600858 |
银座股份 |
1.96% |
220.33 |
6482.01 |
2.51% |
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 |
600036 |
招商银行 |
7.38% |
1040.85 |
24376.80 |
9.45% |
43.26 (4.16%) |
2 |
002024 |
苏宁易购 |
7.25% |
579.97 |
23952.72 |
9.29% |
49.00 (8.45%) |
3 |
000651 |
格力电器 |
3.85% |
406.32 |
12717.90 |
4.93% |
-9.63 (-2.37%) |
4 |
000987 |
越秀金控 |
3.28% |
404.64 |
10844.23 |
4.20% |
-7.94 (-1.96%) |
5 |
000157 |
中联重科 |
2.71% |
645.87 |
8945.28 |
3.47% |
322.93 (50.00%) |
6 |
600000 |
浦发银行 |
2.47% |
371.15 |
8165.21 |
3.17% |
-1.42 (-0.38%) |
7 |
000568 |
泸州老窖 |
2.13% |
234.16 |
7045.95 |
2.73% |
新增 |
8 |
600066 |
宇通客车 |
2.02% |
502.33 |
6665.92 |
2.58% |
-4.08 (-0.81%) |
9 |
600031 |
三一重工 |
1.97% |
233.91 |
6504.97 |
2.52% |
新增 |
10 |
600858 |
银座股份 |
1.96% |
220.33 |
6482.01 |
2.51% |
新增 |
11 |
000759 |
中百集团 |
1.86% |
635.95 |
6143.29 |
2.38% |
--- |
12 |
601088 |
中国神华 |
1.80% |
157.96 |
5934.60 |
2.30% |
--- |
13 |
000983 |
山西焦煤 |
1.65% |
108.71 |
5435.71 |
2.11% |
--- |
14 |
601166 |
兴业银行 |
1.63% |
211.27 |
5380.92 |
2.09% |
--- |
15 |
000937 |
冀中能源 |
1.61% |
120.57 |
5326.70 |
2.07% |
--- |
16 |
000792 |
盐湖股份 |
1.60% |
60.12 |
5297.80 |
2.05% |
--- |
17 |
600585 |
海螺水泥 |
1.59% |
131.36 |
5252.92 |
2.04% |
--- |
18 |
000550 |
江铃汽车 |
1.56% |
590.04 |
5162.81 |
2.00% |
--- |
19 |
600583 |
海油工程 |
1.50% |
228.01 |
4968.26 |
1.93% |
--- |
20 |
600519 |
贵州茅台 |
1.36% |
32.29 |
4474.69 |
1.73% |
--- |
21 |
600423 |
柳化股份 |
1.35% |
295.18 |
4442.46 |
1.72% |
--- |
22 |
600880 |
博瑞传播 |
1.33% |
370.45 |
4397.24 |
1.70% |
--- |
23 |
600019 |
宝钢股份 |
1.30% |
492.91 |
4293.21 |
1.66% |
--- |
24 |
600123 |
兰花科创 |
1.19% |
155.84 |
3942.71 |
1.53% |
--- |
25 |
600350 |
山东高速 |
1.08% |
689.58 |
3572.01 |
1.38% |
--- |
26 |
600030 |
中信证券 |
1.03% |
141.71 |
3389.61 |
1.31% |
--- |
27 |
600309 |
万华化学 |
0.97% |
171.71 |
3216.10 |
1.25% |
--- |
28 |
601318 |
中国平安 |
0.90% |
60.00 |
2955.59 |
1.15% |
--- |
29 |
600582 |
天地科技 |
0.88% |
122.36 |
2897.40 |
1.12% |
--- |
30 |
600096 |
云天化 |
0.87% |
46.52 |
2865.43 |
1.11% |
--- |
31 |
600596 |
新安股份 |
0.87% |
47.58 |
2875.88 |
1.11% |
--- |
32 |
000002 |
万科A |
0.83% |
303.83 |
2737.49 |
1.06% |
--- |
33 |
000581 |
威孚高科 |
0.79% |
305.45 |
2623.86 |
1.02% |
--- |
34 |
600325 |
华发股份 |
0.79% |
246.33 |
2618.46 |
1.02% |
--- |
35 |
000024 |
招商地产 |
0.78% |
171.89 |
2568.06 |
1.00% |
--- |
36 |
600859 |
王府井 |
0.73% |
63.09 |
2421.46 |
0.94% |
--- |
37 |
601006 |
大秦铁路 |
0.72% |
175.00 |
2381.75 |
0.92% |
--- |
38 |
000933 |
神火股份 |
0.71% |
67.35 |
2357.19 |
0.91% |
--- |
39 |
600547 |
山东黄金 |
0.67% |
42.68 |
2200.03 |
0.85% |
--- |
40 |
000527 |
美的电器 |
0.55% |
151.60 |
1811.64 |
0.70% |
--- |
41 |
601939 |
建设银行 |
0.54% |
300.00 |
1773.00 |
0.69% |
--- |
42 |
000528 |
柳工 |
0.50% |
85.43 |
1644.44 |
0.64% |
--- |
43 |
000709 |
河钢股份 |
0.48% |
149.04 |
1587.26 |
0.62% |
--- |
44 |
600009 |
上海机场 |
0.47% |
98.16 |
1552.92 |
0.60% |
--- |
45 |
600997 |
开滦股份 |
0.46% |
38.37 |
1534.03 |
0.59% |
--- |
46 |
000410 |
ST沈机 |
0.45% |
202.84 |
1476.69 |
0.57% |
--- |
47 |
601398 |
工商银行 |
0.43% |
286.14 |
1419.25 |
0.55% |
--- |
48 |
600348 |
华阳股份 |
0.41% |
29.72 |
1340.58 |
0.52% |
--- |
49 |
600971 |
恒源煤电 |
0.39% |
50.21 |
1280.37 |
0.50% |
--- |
50 |
600026 |
中远海能 |
0.36% |
59.66 |
1186.62 |
0.46% |
--- |
51 |
600511 |
国药股份 |
0.35% |
42.30 |
1146.22 |
0.44% |
--- |
52 |
000878 |
云南铜业 |
0.32% |
59.26 |
1059.64 |
0.41% |
--- |
53 |
600022 |
山东钢铁 |
0.31% |
99.99 |
1026.92 |
0.40% |
--- |
54 |
000718 |
苏宁环球 |
0.30% |
60.64 |
1000.62 |
0.39% |
--- |
55 |
600005 |
武钢股份 |
0.30% |
100.00 |
976.00 |
0.38% |
--- |
56 |
600305 |
恒顺醋业 |
0.27% |
100.38 |
889.41 |
0.34% |
--- |
57 |
000800 |
一汽解放 |
0.26% |
107.77 |
855.67 |
0.33% |
--- |
58 |
600268 |
国电南自 |
0.26% |
63.02 |
858.94 |
0.33% |
--- |
59 |
601699 |
潞安环能 |
0.23% |
19.81 |
762.87 |
0.30% |
--- |
60 |
600533 |
栖霞建设 |
0.20% |
81.68 |
652.59 |
0.25% |
--- |
61 |
600361 |
华联综超 |
0.19% |
34.12 |
615.78 |
0.24% |
--- |
62 |
600508 |
上海能源 |
0.19% |
37.01 |
641.41 |
0.25% |
--- |
63 |
600660 |
福耀玻璃 |
0.18% |
95.13 |
602.16 |
0.23% |
--- |
64 |
002106 |
莱宝高科 |
0.16% |
37.33 |
541.34 |
0.21% |
--- |
65 |
600690 |
海尔智家 |
0.16% |
59.71 |
527.88 |
0.20% |
--- |
66 |
600202 |
哈空调 |
0.15% |
49.41 |
490.67 |
0.19% |
--- |
67 |
601186 |
中国铁建 |
0.09% |
30.80 |
288.29 |
0.11% |
--- |
68 |
000088 |
盐田港 |
0.06% |
27.26 |
202.81 |
0.08% |
--- |
69 |
600085 |
同仁堂 |
0.05% |
8.00 |
159.28 |
0.06% |
--- |
70 |
600806 |
退市昆机 |
0.04% |
12.00 |
141.96 |
0.06% |
--- |
71 |
002257 |
立立电子 |
0.01% |
1.45 |
31.62 |
0.01% |
--- |
72 |
002258 |
利尔化学 |
0.00% |
0.90 |
14.45 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.08% |
997.59 |
32092.60 |
8.77% |
103.19 (10.34%) |
2 |
002024 |
苏宁易购 |
6.46% |
530.97 |
29304.26 |
8.01% |
56.79 (10.70%) |
3 |
000651 |
格力电器 |
4.12% |
415.96 |
18672.33 |
5.10% |
0.00 (0.00%) |
4 |
600423 |
柳化股份 |
3.96% |
854.97 |
17971.37 |
4.91% |
-108.22 (-12.66%) |
5 |
000157 |
中联重科 |
3.13% |
322.93 |
14209.11 |
3.88% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
2.91% |
372.57 |
13188.84 |
3.60% |
-30.00 (-8.05%) |
7 |
600066 |
宇通客车 |
2.80% |
506.41 |
12675.39 |
3.46% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
2.58% |
62.29 |
11692.38 |
3.19% |
-6.00 (-9.63%) |
9 |
600309 |
万华化学 |
2.52% |
341.01 |
11420.37 |
3.12% |
7.60 (2.23%) |
10 |
000987 |
越秀金控 |
2.51% |
412.58 |
11387.08 |
3.11% |
0.00 (0.00%) |
季报日期: 2008-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.08% |
997.59 |
32092.60 |
8.77% |
103.19 (10.34%) |
2 |
002024 |
苏宁易购 |
6.46% |
530.97 |
29304.26 |
8.01% |
56.79 (10.70%) |
3 |
000651 |
格力电器 |
4.12% |
415.96 |
18672.33 |
5.10% |
0.00 (0.00%) |
4 |
600423 |
柳化股份 |
3.96% |
854.97 |
17971.37 |
4.91% |
-108.22 (-12.66%) |
5 |
000157 |
中联重科 |
3.13% |
322.93 |
14209.11 |
3.88% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
2.91% |
372.57 |
13188.84 |
3.60% |
-30.00 (-8.05%) |
7 |
600066 |
宇通客车 |
2.80% |
506.41 |
12675.39 |
3.46% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
2.58% |
62.29 |
11692.38 |
3.19% |
-6.00 (-9.63%) |
9 |
600309 |
万华化学 |
2.52% |
341.01 |
11420.37 |
3.12% |
7.60 (2.23%) |
10 |
000987 |
越秀金控 |
2.51% |
412.58 |
11387.08 |
3.11% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
5.76% |
894.41 |
35445.41 |
6.51% |
-267.58 (-29.92%) |
2 |
002024 |
苏宁易购 |
5.54% |
474.18 |
34069.65 |
6.25% |
-33.04 (-6.97%) |
3 |
600423 |
柳化股份 |
4.19% |
963.19 |
25774.92 |
4.73% |
-7.00 (-0.73%) |
4 |
000002 |
万科A |
3.86% |
824.21 |
23770.32 |
4.36% |
新增 |
5 |
601166 |
兴业银行 |
3.55% |
421.27 |
21846.84 |
4.01% |
65.37 (15.52%) |
6 |
600000 |
浦发银行 |
3.45% |
402.57 |
21255.50 |
3.90% |
37.42 (9.30%) |
7 |
000651 |
格力电器 |
3.34% |
415.96 |
20527.50 |
3.77% |
新增 |
8 |
000157 |
中联重科 |
3.01% |
322.93 |
18552.58 |
3.41% |
新增 |
9 |
600066 |
宇通客车 |
2.84% |
506.41 |
17450.81 |
3.20% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
2.55% |
68.29 |
15706.61 |
2.88% |
新增 |
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 |
600036 |
招商银行 |
5.76% |
894.41 |
35445.41 |
6.51% |
-267.58 (-29.92%) |
2 |
002024 |
苏宁易购 |
5.54% |
474.18 |
34069.65 |
6.25% |
-33.04 (-6.97%) |
3 |
600423 |
柳化股份 |
4.19% |
963.19 |
25774.92 |
4.73% |
-7.00 (-0.73%) |
4 |
000002 |
万科A |
3.86% |
824.21 |
23770.32 |
4.36% |
新增 |
5 |
601166 |
兴业银行 |
3.55% |
421.27 |
21846.84 |
4.01% |
65.37 (15.52%) |
6 |
600000 |
浦发银行 |
3.45% |
402.57 |
21255.50 |
3.90% |
37.42 (9.30%) |
7 |
000651 |
格力电器 |
3.34% |
415.96 |
20527.50 |
3.77% |
新增 |
8 |
000157 |
中联重科 |
3.01% |
322.93 |
18552.58 |
3.41% |
新增 |
9 |
600066 |
宇通客车 |
2.84% |
506.41 |
17450.81 |
3.20% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
2.55% |
68.29 |
15706.61 |
2.88% |
新增 |
11 |
000987 |
越秀金控 |
2.49% |
412.58 |
15310.68 |
2.81% |
--- |
12 |
600019 |
宝钢股份 |
2.16% |
763.40 |
13313.62 |
2.44% |
--- |
13 |
000825 |
太钢不锈 |
2.13% |
529.25 |
13109.60 |
2.41% |
--- |
14 |
600809 |
山西汾酒 |
2.13% |
356.46 |
13117.81 |
2.41% |
--- |
15 |
000550 |
江铃汽车 |
2.10% |
618.08 |
12936.33 |
2.37% |
--- |
16 |
600309 |
万华化学 |
2.06% |
333.41 |
12686.19 |
2.33% |
--- |
17 |
600123 |
兰花科创 |
2.02% |
264.87 |
12433.07 |
2.28% |
--- |
18 |
600858 |
银座股份 |
1.62% |
265.08 |
9964.24 |
1.83% |
--- |
19 |
600031 |
三一重工 |
1.56% |
168.61 |
9617.64 |
1.77% |
--- |
20 |
600585 |
海螺水泥 |
1.32% |
111.59 |
8125.80 |
1.49% |
--- |
21 |
000568 |
泸州老窖 |
1.24% |
103.52 |
7608.62 |
1.40% |
--- |
22 |
600350 |
山东高速 |
1.20% |
742.15 |
7414.05 |
1.36% |
--- |
23 |
600880 |
博瑞传播 |
1.19% |
205.81 |
7306.09 |
1.34% |
--- |
24 |
000759 |
中百集团 |
1.16% |
381.23 |
7167.11 |
1.32% |
--- |
25 |
000792 |
盐湖股份 |
1.14% |
89.77 |
6991.38 |
1.28% |
--- |
26 |
601318 |
中国平安 |
1.14% |
65.99 |
7001.48 |
1.29% |
--- |
27 |
000088 |
盐田港 |
1.13% |
408.16 |
6930.54 |
1.27% |
--- |
28 |
600547 |
山东黄金 |
1.13% |
41.12 |
6948.09 |
1.28% |
--- |
29 |
600596 |
新安股份 |
1.10% |
100.55 |
6750.00 |
1.24% |
--- |
30 |
601006 |
大秦铁路 |
1.10% |
263.65 |
6754.71 |
1.24% |
--- |
31 |
000410 |
ST沈机 |
1.09% |
328.43 |
6709.87 |
1.23% |
--- |
32 |
600583 |
海油工程 |
1.01% |
119.00 |
6197.69 |
1.14% |
--- |
33 |
600030 |
中信证券 |
1.00% |
68.83 |
6144.73 |
1.13% |
--- |
34 |
000581 |
威孚高科 |
0.93% |
305.45 |
5715.06 |
1.05% |
--- |
35 |
600033 |
福建高速 |
0.77% |
501.57 |
4764.94 |
0.87% |
--- |
36 |
000709 |
河钢股份 |
0.75% |
183.97 |
4595.53 |
0.84% |
--- |
37 |
000039 |
中集集团 |
0.71% |
168.34 |
4356.59 |
0.80% |
--- |
38 |
000878 |
云南铜业 |
0.70% |
78.71 |
4313.94 |
0.79% |
--- |
39 |
600348 |
华阳股份 |
0.69% |
78.77 |
4215.98 |
0.77% |
--- |
40 |
600997 |
开滦股份 |
0.66% |
93.00 |
4082.70 |
0.75% |
--- |
41 |
000933 |
神火股份 |
0.63% |
73.82 |
3862.31 |
0.71% |
--- |
42 |
600305 |
恒顺醋业 |
0.62% |
225.06 |
3785.49 |
0.69% |
--- |
43 |
600009 |
上海机场 |
0.60% |
98.16 |
3683.02 |
0.68% |
--- |
44 |
000800 |
一汽解放 |
0.57% |
183.64 |
3507.47 |
0.64% |
--- |
45 |
600096 |
云天化 |
0.56% |
69.52 |
3422.31 |
0.63% |
--- |
46 |
600875 |
东方电气 |
0.55% |
38.13 |
3393.53 |
0.62% |
--- |
47 |
600690 |
海尔智家 |
0.54% |
146.71 |
3295.21 |
0.60% |
--- |
48 |
601001 |
晋控煤业 |
0.53% |
102.17 |
3269.43 |
0.60% |
--- |
49 |
000822 |
山东海化 |
0.49% |
177.57 |
3045.27 |
0.56% |
--- |
50 |
600859 |
王府井 |
0.41% |
50.24 |
2536.70 |
0.47% |
--- |
51 |
600971 |
恒源煤电 |
0.41% |
50.21 |
2542.17 |
0.47% |
--- |
52 |
600508 |
上海能源 |
0.39% |
76.11 |
2370.87 |
0.44% |
--- |
53 |
600533 |
栖霞建设 |
0.39% |
103.65 |
2381.77 |
0.44% |
--- |
54 |
000527 |
美的电器 |
0.38% |
63.07 |
2340.45 |
0.43% |
--- |
55 |
600026 |
中远海能 |
0.36% |
59.66 |
2208.59 |
0.41% |
--- |
56 |
600325 |
华发股份 |
0.34% |
58.00 |
2117.54 |
0.39% |
--- |
57 |
600406 |
国电南瑞 |
0.34% |
66.97 |
2097.41 |
0.39% |
--- |
58 |
600308 |
华泰股份 |
0.30% |
65.28 |
1874.25 |
0.34% |
--- |
59 |
000718 |
苏宁环球 |
0.29% |
63.64 |
1813.85 |
0.33% |
--- |
60 |
601699 |
潞安环能 |
0.28% |
23.59 |
1692.96 |
0.31% |
--- |
61 |
000539 |
粤电力A |
0.26% |
113.03 |
1625.32 |
0.30% |
--- |
62 |
600628 |
新世界 |
0.26% |
95.82 |
1583.92 |
0.29% |
--- |
63 |
000983 |
山西焦煤 |
0.25% |
24.26 |
1539.85 |
0.28% |
--- |
64 |
000793 |
华闻集团 |
0.23% |
140.71 |
1445.09 |
0.27% |
--- |
65 |
600268 |
国电南自 |
0.21% |
63.02 |
1305.10 |
0.24% |
--- |
66 |
600993 |
马应龙 |
0.20% |
18.98 |
1214.70 |
0.22% |
--- |
67 |
002106 |
莱宝高科 |
0.16% |
28.72 |
980.74 |
0.18% |
--- |
68 |
000022 |
深赤湾A |
0.15% |
35.14 |
936.84 |
0.17% |
--- |
69 |
600361 |
华联综超 |
0.15% |
29.25 |
951.96 |
0.17% |
--- |
70 |
600582 |
天地科技 |
0.15% |
18.11 |
930.58 |
0.17% |
--- |
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 |
600036 |
招商银行 |
6.03% |
1161.99 |
44469.18 |
6.66% |
-1294.13 (-111.37%) |
2 |
002024 |
苏宁易购 |
4.72% |
507.22 |
34805.55 |
5.21% |
-48.95 (-9.65%) |
3 |
600030 |
中信证券 |
4.39% |
335.06 |
32403.58 |
4.85% |
-238.38 (-71.15%) |
4 |
600423 |
柳化股份 |
3.38% |
970.19 |
24924.14 |
3.73% |
-137.43 (-14.17%) |
5 |
600123 |
兰花科创 |
3.07% |
371.68 |
22661.18 |
3.39% |
-297.42 (-80.02%) |
6 |
601166 |
兴业银行 |
2.72% |
355.90 |
20079.69 |
3.01% |
-289.19 (-81.26%) |
7 |
600000 |
浦发银行 |
2.60% |
365.14 |
19170.04 |
2.87% |
-139.03 (-38.08%) |
8 |
000825 |
太钢不锈 |
2.45% |
591.43 |
18103.77 |
2.71% |
-700.95 (-118.52%) |
9 |
600066 |
宇通客车 |
2.33% |
506.41 |
17192.54 |
2.57% |
-317.28 (-62.65%) |
10 |
000550 |
江铃汽车 |
2.05% |
618.08 |
15130.50 |
2.27% |
-254.88 (-41.24%) |
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 |
600036 |
招商银行 |
6.03% |
1161.99 |
44469.18 |
6.66% |
-1294.13 (-111.37%) |
2 |
002024 |
苏宁易购 |
4.72% |
507.22 |
34805.55 |
5.21% |
-48.95 (-9.65%) |
3 |
600030 |
中信证券 |
4.39% |
335.06 |
32403.58 |
4.85% |
-238.38 (-71.15%) |
4 |
600423 |
柳化股份 |
3.38% |
970.19 |
24924.14 |
3.73% |
-137.43 (-14.17%) |
5 |
600123 |
兰花科创 |
3.07% |
371.68 |
22661.18 |
3.39% |
-297.42 (-80.02%) |
6 |
601166 |
兴业银行 |
2.72% |
355.90 |
20079.69 |
3.01% |
-289.19 (-81.26%) |
7 |
600000 |
浦发银行 |
2.60% |
365.14 |
19170.04 |
2.87% |
-139.03 (-38.08%) |
8 |
000825 |
太钢不锈 |
2.45% |
591.43 |
18103.77 |
2.71% |
-700.95 (-118.52%) |
9 |
600066 |
宇通客车 |
2.33% |
506.41 |
17192.54 |
2.57% |
-317.28 (-62.65%) |
10 |
000550 |
江铃汽车 |
2.05% |
618.08 |
15130.50 |
2.27% |
-254.88 (-41.24%) |
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 |
600036 |
招商银行 |
9.31% |
2456.12 |
60371.31 |
10.57% |
1783.30 (72.61%) |
2 |
600030 |
中信证券 |
4.68% |
573.44 |
30375.14 |
5.32% |
354.38 (61.80%) |
3 |
002024 |
苏宁易购 |
4.03% |
556.17 |
26117.59 |
4.57% |
456.92 (82.15%) |
4 |
000825 |
太钢不锈 |
4.00% |
1292.38 |
25925.21 |
4.54% |
新增 |
5 |
601166 |
兴业银行 |
3.49% |
645.08 |
22635.92 |
3.96% |
新增 |
6 |
600066 |
宇通客车 |
3.46% |
823.68 |
22437.15 |
3.93% |
新增 |
7 |
000157 |
中联重科 |
3.39% |
571.97 |
22020.79 |
3.85% |
新增 |
8 |
600123 |
兰花科创 |
3.09% |
669.10 |
20019.42 |
3.50% |
493.14 (73.70%) |
9 |
600423 |
柳化股份 |
3.03% |
1107.62 |
19660.20 |
3.44% |
新增 |
10 |
600809 |
山西汾酒 |
2.86% |
551.68 |
18525.48 |
3.24% |
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 |
600036 |
招商银行 |
9.31% |
2456.12 |
60371.31 |
10.57% |
1783.30 (72.61%) |
2 |
600030 |
中信证券 |
4.68% |
573.44 |
30375.14 |
5.32% |
354.38 (61.80%) |
3 |
002024 |
苏宁易购 |
4.03% |
556.17 |
26117.59 |
4.57% |
456.92 (82.15%) |
4 |
000825 |
太钢不锈 |
4.00% |
1292.38 |
25925.21 |
4.54% |
新增 |
5 |
601166 |
兴业银行 |
3.49% |
645.08 |
22635.92 |
3.96% |
新增 |
6 |
600066 |
宇通客车 |
3.46% |
823.68 |
22437.15 |
3.93% |
新增 |
7 |
000157 |
中联重科 |
3.39% |
571.97 |
22020.79 |
3.85% |
新增 |
8 |
600123 |
兰花科创 |
3.09% |
669.10 |
20019.42 |
3.50% |
493.14 (73.70%) |
9 |
600423 |
柳化股份 |
3.03% |
1107.62 |
19660.20 |
3.44% |
新增 |
10 |
600809 |
山西汾酒 |
2.86% |
551.68 |
18525.48 |
3.24% |
新增 |
11 |
600000 |
浦发银行 |
2.84% |
504.17 |
18447.72 |
3.23% |
--- |
12 |
000987 |
越秀金控 |
2.68% |
487.89 |
17393.30 |
3.04% |
--- |
13 |
600309 |
万华化学 |
2.43% |
294.25 |
15759.97 |
2.76% |
--- |
14 |
601006 |
大秦铁路 |
2.25% |
965.13 |
14612.07 |
2.56% |
--- |
15 |
000550 |
江铃汽车 |
2.20% |
872.96 |
14299.02 |
2.50% |
--- |
16 |
000088 |
盐田港 |
2.05% |
791.78 |
13293.97 |
2.33% |
--- |
17 |
600585 |
海螺水泥 |
2.05% |
225.93 |
13320.69 |
2.33% |
--- |
18 |
600308 |
华泰股份 |
1.69% |
444.69 |
10934.90 |
1.91% |
--- |
19 |
600547 |
山东黄金 |
1.42% |
125.74 |
9215.68 |
1.61% |
--- |
20 |
600325 |
华发股份 |
1.40% |
300.25 |
9106.73 |
1.59% |
--- |
21 |
000651 |
格力电器 |
1.33% |
246.90 |
8616.87 |
1.51% |
--- |
22 |
000792 |
盐湖股份 |
1.28% |
186.72 |
8286.69 |
1.45% |
--- |
23 |
600031 |
三一重工 |
1.22% |
178.87 |
7911.52 |
1.38% |
--- |
24 |
600858 |
银座股份 |
1.22% |
257.38 |
7893.70 |
1.38% |
--- |
25 |
000410 |
ST沈机 |
1.19% |
320.77 |
7698.41 |
1.35% |
--- |
26 |
600533 |
栖霞建设 |
1.12% |
361.88 |
7280.94 |
1.27% |
--- |
27 |
000759 |
中百集团 |
1.05% |
500.39 |
6805.28 |
1.19% |
--- |
28 |
000002 |
万科A |
1.02% |
347.41 |
6642.45 |
1.16% |
--- |
29 |
600019 |
宝钢股份 |
1.02% |
602.42 |
6626.58 |
1.16% |
--- |
30 |
000568 |
泸州老窖 |
0.98% |
150.90 |
6352.97 |
1.11% |
--- |
31 |
600596 |
新安股份 |
0.98% |
147.83 |
6384.83 |
1.12% |
--- |
32 |
000022 |
深赤湾A |
0.97% |
238.12 |
6298.15 |
1.10% |
--- |
33 |
600350 |
山东高速 |
0.88% |
742.15 |
5684.85 |
1.00% |
--- |
34 |
600415 |
小商品城 |
0.88% |
56.55 |
5712.02 |
1.00% |
--- |
35 |
000581 |
威孚高科 |
0.84% |
305.45 |
5461.53 |
0.96% |
--- |
36 |
000898 |
鞍钢股份 |
0.83% |
305.38 |
5402.20 |
0.95% |
--- |
37 |
600880 |
博瑞传播 |
0.77% |
204.57 |
5018.11 |
0.88% |
--- |
38 |
000039 |
中集集团 |
0.76% |
168.34 |
4935.68 |
0.86% |
--- |
39 |
600348 |
华阳股份 |
0.71% |
124.41 |
4598.16 |
0.80% |
--- |
40 |
600009 |
上海机场 |
0.68% |
116.76 |
4438.11 |
0.78% |
--- |
41 |
600016 |
民生银行 |
0.63% |
355.95 |
4068.54 |
0.71% |
--- |
42 |
600997 |
开滦股份 |
0.62% |
182.10 |
4006.20 |
0.70% |
--- |
43 |
601001 |
晋控煤业 |
0.60% |
154.96 |
3918.93 |
0.69% |
--- |
44 |
600033 |
福建高速 |
0.59% |
501.57 |
3842.05 |
0.67% |
--- |
45 |
600240 |
退市华业 |
0.49% |
223.83 |
3187.35 |
0.56% |
--- |
46 |
600028 |
中国石化 |
0.47% |
228.56 |
3021.60 |
0.53% |
--- |
47 |
600305 |
恒顺醋业 |
0.47% |
193.96 |
3043.15 |
0.53% |
--- |
48 |
000933 |
神火股份 |
0.43% |
98.18 |
2759.96 |
0.48% |
--- |
49 |
600406 |
国电南瑞 |
0.31% |
66.97 |
2019.06 |
0.35% |
--- |
50 |
600096 |
云天化 |
0.28% |
75.44 |
1847.44 |
0.32% |
--- |
51 |
600993 |
马应龙 |
0.27% |
31.98 |
1775.35 |
0.31% |
--- |
52 |
000709 |
河钢股份 |
0.24% |
121.39 |
1551.34 |
0.27% |
--- |
53 |
600026 |
中远海能 |
0.21% |
59.66 |
1370.97 |
0.24% |
--- |
54 |
000793 |
华闻集团 |
0.18% |
140.71 |
1179.15 |
0.21% |
--- |
55 |
000012 |
南玻A |
0.13% |
62.33 |
822.16 |
0.14% |
--- |
56 |
600195 |
中牧股份 |
0.05% |
16.61 |
350.88 |
0.06% |
--- |
57 |
000042 |
中洲控股 |
0.00% |
0.47 |
12.68 |
0.00% |
--- |
58 |
600085 |
同仁堂 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
59 |
600361 |
华联综超 |
0.00% |
0.58 |
15.99 |
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 |
600036 |
招商银行 |
7.41% |
672.82 |
11693.58 |
8.44% |
--- |
2 |
600030 |
中信证券 |
5.97% |
219.06 |
9426.30 |
6.80% |
--- |
3 |
002024 |
苏宁易购 |
4.03% |
99.25 |
6352.01 |
4.58% |
--- |
4 |
600000 |
浦发银行 |
3.77% |
222.78 |
5952.65 |
4.30% |
--- |
5 |
000898 |
鞍钢股份 |
3.27% |
354.34 |
5162.76 |
3.73% |
--- |
6 |
000012 |
南玻A |
2.44% |
258.07 |
3845.28 |
2.78% |
--- |
7 |
600123 |
兰花科创 |
2.44% |
175.96 |
3851.81 |
2.78% |
--- |
8 |
600900 |
长江电力 |
2.42% |
293.15 |
3822.68 |
2.76% |
--- |
9 |
600596 |
新安股份 |
2.41% |
125.49 |
3796.11 |
2.74% |
--- |
10 |
600309 |
万华化学 |
2.26% |
104.90 |
3566.73 |
2.57% |
--- |
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 |
600036 |
招商银行 |
7.41% |
672.82 |
11693.58 |
8.44% |
--- |
2 |
600030 |
中信证券 |
5.97% |
219.06 |
9426.30 |
6.80% |
--- |
3 |
002024 |
苏宁易购 |
4.03% |
99.25 |
6352.01 |
4.58% |
--- |
4 |
600000 |
浦发银行 |
3.77% |
222.78 |
5952.65 |
4.30% |
--- |
5 |
000898 |
鞍钢股份 |
3.27% |
354.34 |
5162.76 |
3.73% |
--- |
6 |
000012 |
南玻A |
2.44% |
258.07 |
3845.28 |
2.78% |
--- |
7 |
600123 |
兰花科创 |
2.44% |
175.96 |
3851.81 |
2.78% |
--- |
8 |
600900 |
长江电力 |
2.42% |
293.15 |
3822.68 |
2.76% |
--- |
9 |
600596 |
新安股份 |
2.41% |
125.49 |
3796.11 |
2.74% |
--- |
10 |
600309 |
万华化学 |
2.26% |
104.90 |
3566.73 |
2.57% |
--- |
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