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 |
002517 |
恺英网络 |
4.48% |
921.12 |
10288.91 |
4.98% |
10.78 (1.17%) |
2 |
000998 |
隆平高科 |
4.18% |
682.19 |
9618.88 |
4.65% |
新增 |
3 |
300896 |
爱美客 |
3.48% |
27.19 |
8001.98 |
3.87% |
2.31 (8.50%) |
4 |
300748 |
金力永磁 |
3.19% |
362.96 |
7339.13 |
3.55% |
新增 |
5 |
300136 |
信维通信 |
3.09% |
300.91 |
7101.47 |
3.43% |
新增 |
6 |
601318 |
中国平安 |
2.96% |
168.97 |
6809.46 |
3.29% |
-5.56 (-3.29%) |
7 |
002050 |
三花智控 |
2.73% |
213.23 |
6268.96 |
3.03% |
-83.87 (-39.33%) |
8 |
002739 |
万达电影 |
2.47% |
435.83 |
5674.47 |
2.74% |
新增 |
9 |
002558 |
巨人网络 |
2.46% |
507.29 |
5651.21 |
2.73% |
235.29 (46.38%) |
10 |
601688 |
华泰证券 |
2.30% |
379.75 |
5297.51 |
2.56% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002517 |
恺英网络 |
4.48% |
921.12 |
10288.91 |
4.98% |
10.78 (1.17%) |
2 |
000998 |
隆平高科 |
4.18% |
682.19 |
9618.88 |
4.65% |
新增 |
3 |
300896 |
爱美客 |
3.48% |
27.19 |
8001.98 |
3.87% |
2.31 (8.50%) |
4 |
300748 |
金力永磁 |
3.19% |
362.96 |
7339.13 |
3.55% |
新增 |
5 |
300136 |
信维通信 |
3.09% |
300.91 |
7101.47 |
3.43% |
新增 |
6 |
601318 |
中国平安 |
2.96% |
168.97 |
6809.46 |
3.29% |
-5.56 (-3.29%) |
7 |
002050 |
三花智控 |
2.73% |
213.23 |
6268.96 |
3.03% |
-83.87 (-39.33%) |
8 |
002739 |
万达电影 |
2.47% |
435.83 |
5674.47 |
2.74% |
新增 |
9 |
002558 |
巨人网络 |
2.46% |
507.29 |
5651.21 |
2.73% |
235.29 (46.38%) |
10 |
601688 |
华泰证券 |
2.30% |
379.75 |
5297.51 |
2.56% |
新增 |
11 |
000625 |
长安汽车 |
2.10% |
286.71 |
4825.33 |
2.33% |
--- |
12 |
600030 |
中信证券 |
1.62% |
182.30 |
3713.54 |
1.80% |
--- |
13 |
300133 |
华策影视 |
1.18% |
460.87 |
2705.31 |
1.31% |
--- |
14 |
002385 |
大北农 |
1.06% |
407.80 |
2430.49 |
1.18% |
--- |
15 |
603667 |
五洲新春 |
1.00% |
98.19 |
2297.65 |
1.11% |
--- |
16 |
300251 |
光线传媒 |
0.96% |
270.40 |
2203.76 |
1.07% |
--- |
17 |
002475 |
立讯精密 |
0.92% |
61.65 |
2123.90 |
1.03% |
--- |
18 |
002979 |
雷赛智能 |
0.92% |
97.86 |
2108.88 |
1.02% |
--- |
19 |
688036 |
传音控股 |
0.91% |
15.15 |
2096.21 |
1.01% |
--- |
20 |
689009 |
九号公司 |
0.90% |
69.90 |
2073.28 |
1.00% |
--- |
21 |
600837 |
海通证券 |
0.88% |
216.38 |
2027.48 |
0.98% |
--- |
22 |
600993 |
马应龙 |
0.88% |
83.41 |
2016.85 |
0.98% |
--- |
23 |
688111 |
金山办公 |
0.87% |
6.32 |
1996.90 |
0.97% |
--- |
24 |
603019 |
中科曙光 |
0.85% |
49.65 |
1960.68 |
0.95% |
--- |
25 |
688320 |
禾川科技 |
0.84% |
46.97 |
1925.84 |
0.93% |
--- |
26 |
603666 |
亿嘉和 |
0.83% |
61.04 |
1916.05 |
0.93% |
--- |
27 |
600661 |
昂立教育 |
0.82% |
176.69 |
1890.58 |
0.91% |
--- |
28 |
002602 |
世纪华通 |
0.80% |
355.64 |
1835.10 |
0.89% |
--- |
29 |
002624 |
完美世界 |
0.79% |
153.94 |
1822.68 |
0.88% |
--- |
30 |
300354 |
东华测试 |
0.76% |
35.38 |
1757.32 |
0.85% |
--- |
31 |
002041 |
登海种业 |
0.75% |
130.66 |
1728.63 |
0.84% |
--- |
32 |
688025 |
杰普特 |
0.73% |
18.02 |
1668.19 |
0.81% |
--- |
33 |
300413 |
芒果超媒 |
0.71% |
64.56 |
1626.91 |
0.79% |
--- |
34 |
688279 |
峰岹科技 |
0.71% |
12.87 |
1623.69 |
0.79% |
--- |
35 |
300502 |
新易盛 |
0.70% |
32.78 |
1616.71 |
0.78% |
--- |
36 |
000837 |
秦川机床 |
0.68% |
146.31 |
1572.83 |
0.76% |
--- |
37 |
001306 |
夏厦精密 |
0.67% |
17.00 |
1540.75 |
0.75% |
--- |
38 |
002174 |
游族网络 |
0.66% |
132.97 |
1523.84 |
0.74% |
--- |
39 |
603416 |
信捷电气 |
0.66% |
40.14 |
1507.66 |
0.73% |
--- |
40 |
688698 |
伟创电气 |
0.63% |
39.84 |
1447.34 |
0.70% |
--- |
41 |
600601 |
方正科技 |
0.62% |
492.34 |
1422.86 |
0.69% |
--- |
42 |
000526 |
学大教育 |
0.61% |
28.04 |
1401.72 |
0.68% |
--- |
43 |
000021 |
深科技 |
0.60% |
85.17 |
1380.61 |
0.67% |
--- |
44 |
003021 |
兆威机电 |
0.59% |
14.50 |
1362.86 |
0.66% |
--- |
45 |
605090 |
九丰能源 |
0.59% |
48.53 |
1355.44 |
0.66% |
--- |
46 |
000100 |
TCL科技 |
0.58% |
310.90 |
1336.87 |
0.65% |
--- |
47 |
000811 |
冰轮环境 |
0.58% |
98.33 |
1334.34 |
0.65% |
--- |
48 |
600373 |
中文传媒 |
0.58% |
101.32 |
1335.40 |
0.65% |
--- |
49 |
601928 |
凤凰传媒 |
0.58% |
150.78 |
1328.37 |
0.64% |
--- |
50 |
002465 |
海格通信 |
0.56% |
100.81 |
1295.41 |
0.63% |
--- |
51 |
300101 |
振芯科技 |
0.56% |
56.00 |
1278.48 |
0.62% |
--- |
52 |
301267 |
华厦眼科 |
0.56% |
40.44 |
1297.75 |
0.63% |
--- |
53 |
000719 |
中原传媒 |
0.53% |
126.35 |
1229.39 |
0.59% |
--- |
54 |
688017 |
绿的谐波 |
0.53% |
7.91 |
1214.26 |
0.59% |
--- |
55 |
603662 |
柯力传感 |
0.51% |
32.32 |
1163.20 |
0.56% |
--- |
56 |
300559 |
佳发教育 |
0.50% |
74.81 |
1159.48 |
0.56% |
--- |
57 |
688668 |
鼎通科技 |
0.50% |
20.59 |
1138.91 |
0.55% |
--- |
58 |
300182 |
捷成股份 |
0.49% |
219.80 |
1116.60 |
0.54% |
--- |
59 |
300762 |
上海瀚讯 |
0.49% |
74.98 |
1130.76 |
0.55% |
--- |
60 |
688328 |
深科达 |
0.49% |
25.14 |
1127.72 |
0.55% |
--- |
61 |
300951 |
博硕科技 |
0.48% |
17.07 |
1105.79 |
0.53% |
--- |
62 |
002020 |
京新药业 |
0.47% |
84.70 |
1077.38 |
0.52% |
--- |
63 |
603103 |
横店影视 |
0.47% |
61.23 |
1088.67 |
0.53% |
--- |
64 |
688205 |
德科立 |
0.46% |
21.15 |
1046.39 |
0.51% |
--- |
65 |
688311 |
盟升电子 |
0.45% |
20.30 |
1035.68 |
0.50% |
--- |
66 |
603288 |
海天味业 |
0.44% |
26.59 |
1009.12 |
0.49% |
--- |
67 |
601336 |
新华保险 |
0.43% |
32.00 |
996.16 |
0.48% |
--- |
68 |
601601 |
中国太保 |
0.43% |
41.97 |
998.05 |
0.48% |
--- |
69 |
603305 |
旭升集团 |
0.43% |
50.04 |
987.29 |
0.48% |
--- |
70 |
605168 |
三人行 |
0.43% |
15.54 |
984.92 |
0.48% |
--- |
71 |
300308 |
中际旭创 |
0.42% |
8.62 |
973.28 |
0.47% |
--- |
72 |
600872 |
中炬高新 |
0.41% |
33.81 |
950.06 |
0.46% |
--- |
73 |
603027 |
千禾味业 |
0.39% |
55.58 |
898.77 |
0.43% |
--- |
74 |
688160 |
步科股份 |
0.39% |
15.37 |
894.45 |
0.43% |
--- |
75 |
688229 |
博睿数据 |
0.39% |
18.54 |
891.34 |
0.43% |
--- |
76 |
688358 |
祥生医疗 |
0.39% |
23.60 |
891.63 |
0.43% |
--- |
77 |
688188 |
柏楚电子 |
0.38% |
3.49 |
884.32 |
0.43% |
--- |
78 |
300124 |
汇川技术 |
0.36% |
13.04 |
823.35 |
0.40% |
--- |
79 |
002409 |
雅克科技 |
0.35% |
14.52 |
809.20 |
0.39% |
--- |
80 |
688260 |
昀冢科技 |
0.34% |
25.59 |
775.42 |
0.37% |
--- |
81 |
688322 |
奥比中光 |
0.34% |
20.76 |
780.25 |
0.38% |
--- |
82 |
002555 |
三七互娱 |
0.33% |
40.06 |
753.53 |
0.36% |
--- |
83 |
600276 |
恒瑞医药 |
0.33% |
16.70 |
755.34 |
0.37% |
--- |
84 |
002947 |
恒铭达 |
0.32% |
22.56 |
725.98 |
0.35% |
--- |
85 |
688786 |
悦安新材 |
0.32% |
16.73 |
743.41 |
0.36% |
--- |
86 |
601019 |
山东出版 |
0.31% |
74.93 |
702.84 |
0.34% |
--- |
87 |
603896 |
寿仙谷 |
0.31% |
21.75 |
701.22 |
0.34% |
--- |
88 |
002343 |
慈文传媒 |
0.30% |
106.79 |
698.41 |
0.34% |
--- |
89 |
300445 |
康斯特 |
0.30% |
39.44 |
687.44 |
0.33% |
--- |
90 |
301368 |
丰立智能 |
0.30% |
14.53 |
684.94 |
0.33% |
--- |
91 |
600977 |
中国电影 |
0.30% |
57.05 |
698.29 |
0.34% |
--- |
92 |
601098 |
中南传媒 |
0.30% |
68.64 |
698.11 |
0.34% |
--- |
93 |
300158 |
振东制药 |
0.29% |
97.09 |
655.36 |
0.32% |
--- |
94 |
300457 |
赢合科技 |
0.28% |
34.96 |
644.66 |
0.31% |
--- |
95 |
300602 |
飞荣达 |
0.28% |
35.82 |
647.27 |
0.31% |
--- |
96 |
601138 |
工业富联 |
0.28% |
42.62 |
644.41 |
0.31% |
--- |
97 |
600435 |
北方导航 |
0.27% |
52.04 |
610.95 |
0.30% |
--- |
98 |
688551 |
科威尔 |
0.27% |
11.01 |
628.78 |
0.30% |
--- |
99 |
002840 |
华统股份 |
0.26% |
28.99 |
602.70 |
0.29% |
--- |
100 |
300316 |
晶盛机电 |
0.26% |
13.36 |
589.04 |
0.28% |
--- |
101 |
000988 |
华工科技 |
0.25% |
19.20 |
571.39 |
0.28% |
--- |
102 |
300494 |
盛天网络 |
0.25% |
36.19 |
572.10 |
0.28% |
--- |
103 |
688256 |
寒武纪 |
0.25% |
4.19 |
565.98 |
0.27% |
--- |
104 |
002919 |
名臣健康 |
0.24% |
21.64 |
554.95 |
0.27% |
--- |
105 |
688716 |
中研股份 |
0.24% |
13.72 |
541.69 |
0.26% |
--- |
106 |
301000 |
肇民科技 |
0.22% |
23.64 |
504.95 |
0.24% |
--- |
107 |
000776 |
广发证券 |
0.21% |
34.50 |
493.00 |
0.24% |
--- |
108 |
002463 |
沪电股份 |
0.21% |
21.55 |
476.69 |
0.23% |
--- |
109 |
002607 |
中公教育 |
0.21% |
116.84 |
476.71 |
0.23% |
--- |
110 |
300007 |
汉威科技 |
0.21% |
23.20 |
482.10 |
0.23% |
--- |
111 |
300394 |
天孚通信 |
0.20% |
5.00 |
457.60 |
0.22% |
--- |
112 |
603203 |
快克智能 |
0.20% |
15.78 |
456.20 |
0.22% |
--- |
113 |
688382 |
益方生物 |
0.20% |
30.94 |
468.45 |
0.23% |
--- |
114 |
688488 |
艾迪药业 |
0.20% |
37.25 |
466.00 |
0.23% |
--- |
115 |
300315 |
掌趣科技 |
0.19% |
86.76 |
446.81 |
0.22% |
--- |
116 |
301489 |
思泉新材 |
0.19% |
5.74 |
434.01 |
0.21% |
--- |
117 |
688028 |
沃尔德 |
0.19% |
17.98 |
447.49 |
0.22% |
--- |
118 |
603712 |
七一二 |
0.17% |
12.26 |
386.31 |
0.19% |
--- |
119 |
688339 |
亿华通 |
0.17% |
8.77 |
401.03 |
0.19% |
--- |
120 |
002292 |
奥飞娱乐 |
0.16% |
40.93 |
358.14 |
0.17% |
--- |
121 |
603444 |
吉比特 |
0.16% |
1.53 |
375.03 |
0.18% |
--- |
122 |
002568 |
百润股份 |
0.15% |
13.66 |
336.17 |
0.16% |
--- |
123 |
600879 |
航天电子 |
0.15% |
43.51 |
335.46 |
0.16% |
--- |
124 |
603606 |
东方电缆 |
0.15% |
7.94 |
339.44 |
0.16% |
--- |
125 |
688356 |
键凯科技 |
0.14% |
2.95 |
314.07 |
0.15% |
--- |
126 |
002466 |
天齐锂业 |
0.13% |
5.41 |
301.82 |
0.15% |
--- |
127 |
601689 |
拓普集团 |
0.12% |
3.71 |
272.69 |
0.13% |
--- |
128 |
002520 |
日发精机 |
0.11% |
37.88 |
249.25 |
0.12% |
--- |
129 |
300002 |
神州泰岳 |
0.11% |
28.70 |
254.00 |
0.12% |
--- |
130 |
300498 |
温氏股份 |
0.11% |
12.41 |
248.94 |
0.12% |
--- |
131 |
600757 |
长江传媒 |
0.11% |
33.50 |
249.57 |
0.12% |
--- |
132 |
688127 |
蓝特光学 |
0.11% |
10.83 |
252.17 |
0.12% |
--- |
133 |
002315 |
焦点科技 |
0.10% |
6.78 |
224.62 |
0.11% |
--- |
134 |
300416 |
苏试试验 |
0.10% |
12.82 |
235.52 |
0.11% |
--- |
135 |
300660 |
江苏雷利 |
0.10% |
7.97 |
241.17 |
0.12% |
--- |
136 |
688091 |
上海谊众 |
0.10% |
3.61 |
231.35 |
0.11% |
--- |
137 |
688598 |
金博股份 |
0.10% |
3.13 |
218.63 |
0.11% |
--- |
138 |
688789 |
宏华数科 |
0.10% |
2.39 |
238.62 |
0.12% |
--- |
139 |
301052 |
果麦文化 |
0.09% |
4.57 |
200.07 |
0.10% |
--- |
140 |
301529 |
福赛科技 |
0.08% |
4.90 |
195.16 |
0.09% |
--- |
141 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
142 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
143 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
144 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
145 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
146 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
147 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
148 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
149 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
150 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
151 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
152 |
301307 |
美利信 |
0.00% |
0.07 |
2.38 |
0.00% |
--- |
153 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
154 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
155 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.40 |
0.00% |
--- |
156 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.82 |
0.00% |
--- |
157 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
158 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
159 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
160 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
161 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
162 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
163 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
164 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
165 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
166 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
167 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
168 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
169 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
170 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
171 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
172 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
173 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
174 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
175 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
176 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
177 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
178 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
179 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
180 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
181 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
182 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
183 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
184 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
185 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
186 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
187 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
188 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
189 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
190 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
191 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
192 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
193 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
194 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
195 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
196 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
197 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
198 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
199 |
688370 |
丛麟科技 |
0.00% |
0.42 |
10.45 |
0.01% |
--- |
200 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
201 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
202 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
203 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
204 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
205 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
206 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
207 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
208 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
209 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
210 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
211 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
212 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
213 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
214 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
215 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
216 |
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 |
603728 |
鸣志电器 |
4.76% |
178.94 |
14369.21 |
5.31% |
75.56 (42.23%) |
2 |
002517 |
恺英网络 |
4.74% |
910.34 |
14328.75 |
5.29% |
新增 |
3 |
002555 |
三七互娱 |
4.21% |
364.27 |
12705.74 |
4.69% |
新增 |
4 |
300896 |
爱美客 |
3.66% |
24.88 |
11069.07 |
4.09% |
-1.29 (-5.20%) |
5 |
002050 |
三花智控 |
2.98% |
297.10 |
8990.21 |
3.32% |
55.74 (18.76%) |
6 |
601318 |
中国平安 |
2.68% |
174.53 |
8098.29 |
2.99% |
134.93 (77.31%) |
7 |
688111 |
金山办公 |
2.26% |
14.43 |
6812.77 |
2.52% |
10.36 (71.79%) |
8 |
601111 |
中国国航 |
2.15% |
786.86 |
6483.73 |
2.39% |
-6.86 (-0.87%) |
9 |
000858 |
五粮液 |
2.06% |
38.05 |
6223.84 |
2.30% |
4.33 (11.38%) |
10 |
002919 |
名臣健康 |
1.96% |
131.39 |
5925.51 |
2.19% |
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 |
603728 |
鸣志电器 |
4.76% |
178.94 |
14369.21 |
5.31% |
75.56 (42.23%) |
2 |
002517 |
恺英网络 |
4.74% |
910.34 |
14328.75 |
5.29% |
新增 |
3 |
002555 |
三七互娱 |
4.21% |
364.27 |
12705.74 |
4.69% |
新增 |
4 |
300896 |
爱美客 |
3.66% |
24.88 |
11069.07 |
4.09% |
-1.29 (-5.20%) |
5 |
002050 |
三花智控 |
2.98% |
297.10 |
8990.21 |
3.32% |
55.74 (18.76%) |
6 |
601318 |
中国平安 |
2.68% |
174.53 |
8098.29 |
2.99% |
134.93 (77.31%) |
7 |
688111 |
金山办公 |
2.26% |
14.43 |
6812.77 |
2.52% |
10.36 (71.79%) |
8 |
601111 |
中国国航 |
2.15% |
786.86 |
6483.73 |
2.39% |
-6.86 (-0.87%) |
9 |
000858 |
五粮液 |
2.06% |
38.05 |
6223.84 |
2.30% |
4.33 (11.38%) |
10 |
002919 |
名臣健康 |
1.96% |
131.39 |
5925.51 |
2.19% |
新增 |
11 |
000063 |
中兴通讯 |
1.84% |
122.03 |
5557.25 |
2.05% |
--- |
12 |
002558 |
巨人网络 |
1.61% |
272.00 |
4876.96 |
1.80% |
--- |
13 |
600138 |
中青旅 |
1.60% |
386.09 |
4829.95 |
1.78% |
--- |
14 |
002624 |
完美世界 |
1.40% |
250.92 |
4238.08 |
1.56% |
--- |
15 |
300533 |
冰川网络 |
1.30% |
78.89 |
3941.25 |
1.46% |
--- |
16 |
300494 |
盛天网络 |
1.29% |
157.14 |
3895.50 |
1.44% |
--- |
17 |
002292 |
奥飞娱乐 |
1.25% |
378.47 |
3777.13 |
1.39% |
--- |
18 |
300394 |
天孚通信 |
1.24% |
34.93 |
3731.57 |
1.38% |
--- |
19 |
688012 |
中微公司 |
1.20% |
23.21 |
3630.66 |
1.34% |
--- |
20 |
002698 |
博实股份 |
1.05% |
181.40 |
3172.65 |
1.17% |
--- |
21 |
601595 |
上海电影 |
0.96% |
102.27 |
2890.21 |
1.07% |
--- |
22 |
601007 |
金陵饭店 |
0.95% |
335.81 |
2861.10 |
1.06% |
--- |
23 |
688017 |
绿的谐波 |
0.93% |
17.29 |
2808.12 |
1.04% |
--- |
24 |
002602 |
世纪华通 |
0.90% |
356.98 |
2709.48 |
1.00% |
--- |
25 |
300124 |
汇川技术 |
0.85% |
39.91 |
2562.62 |
0.95% |
--- |
26 |
688279 |
峰岹科技 |
0.84% |
19.12 |
2523.69 |
0.93% |
--- |
27 |
688036 |
传音控股 |
0.82% |
16.86 |
2478.33 |
0.92% |
--- |
28 |
601336 |
新华保险 |
0.78% |
63.81 |
2346.29 |
0.87% |
--- |
29 |
601138 |
工业富联 |
0.76% |
90.58 |
2282.62 |
0.84% |
--- |
30 |
688160 |
步科股份 |
0.76% |
27.56 |
2301.52 |
0.85% |
--- |
31 |
688363 |
华熙生物 |
0.76% |
25.65 |
2287.19 |
0.84% |
--- |
32 |
300291 |
百纳千成 |
0.73% |
312.79 |
2202.04 |
0.81% |
--- |
33 |
601601 |
中国太保 |
0.73% |
84.96 |
2207.26 |
0.82% |
--- |
34 |
688358 |
祥生医疗 |
0.72% |
42.41 |
2163.00 |
0.80% |
--- |
35 |
300223 |
北京君正 |
0.68% |
23.41 |
2067.50 |
0.76% |
--- |
36 |
000423 |
东阿阿胶 |
0.67% |
38.13 |
2038.05 |
0.75% |
--- |
37 |
688588 |
凌志软件 |
0.66% |
127.38 |
1980.75 |
0.73% |
--- |
38 |
000021 |
深科技 |
0.64% |
97.24 |
1943.83 |
0.72% |
--- |
39 |
000988 |
华工科技 |
0.62% |
49.54 |
1883.02 |
0.70% |
--- |
40 |
600986 |
浙文互联 |
0.62% |
292.30 |
1870.72 |
0.69% |
--- |
41 |
002852 |
道道全 |
0.61% |
141.37 |
1827.87 |
0.67% |
--- |
42 |
002979 |
雷赛智能 |
0.57% |
72.42 |
1720.70 |
0.64% |
--- |
43 |
600150 |
中国船舶 |
0.57% |
52.71 |
1734.69 |
0.64% |
--- |
44 |
689009 |
九号公司 |
0.57% |
46.81 |
1725.08 |
0.64% |
--- |
45 |
600993 |
马应龙 |
0.56% |
61.04 |
1697.52 |
0.63% |
--- |
46 |
300308 |
中际旭创 |
0.55% |
11.36 |
1674.50 |
0.62% |
--- |
47 |
600085 |
同仁堂 |
0.55% |
29.07 |
1673.27 |
0.62% |
--- |
48 |
002174 |
游族网络 |
0.52% |
93.91 |
1577.69 |
0.58% |
--- |
49 |
601928 |
凤凰传媒 |
0.52% |
137.78 |
1570.69 |
0.58% |
--- |
50 |
603896 |
寿仙谷 |
0.52% |
35.54 |
1574.42 |
0.58% |
--- |
51 |
688205 |
德科立 |
0.51% |
21.24 |
1553.22 |
0.57% |
--- |
52 |
000719 |
中原传媒 |
0.50% |
129.89 |
1519.71 |
0.56% |
--- |
53 |
603019 |
中科曙光 |
0.49% |
29.32 |
1492.39 |
0.55% |
--- |
54 |
600629 |
华建集团 |
0.48% |
206.96 |
1444.58 |
0.53% |
--- |
55 |
002568 |
百润股份 |
0.46% |
38.27 |
1391.15 |
0.51% |
--- |
56 |
002605 |
姚记科技 |
0.46% |
30.02 |
1393.83 |
0.51% |
--- |
57 |
003021 |
兆威机电 |
0.45% |
15.62 |
1370.34 |
0.51% |
--- |
58 |
300133 |
华策影视 |
0.45% |
192.22 |
1362.84 |
0.50% |
--- |
59 |
601390 |
中国中铁 |
0.45% |
180.65 |
1369.33 |
0.51% |
--- |
60 |
002409 |
雅克科技 |
0.44% |
18.28 |
1332.25 |
0.49% |
--- |
61 |
600977 |
中国电影 |
0.43% |
92.02 |
1292.88 |
0.48% |
--- |
62 |
601328 |
交通银行 |
0.43% |
223.04 |
1293.63 |
0.48% |
--- |
63 |
300280 |
紫天科技 |
0.42% |
26.48 |
1264.95 |
0.47% |
--- |
64 |
601658 |
邮储银行 |
0.42% |
261.78 |
1280.10 |
0.47% |
--- |
65 |
300660 |
江苏雷利 |
0.41% |
32.46 |
1240.05 |
0.46% |
--- |
66 |
300182 |
捷成股份 |
0.40% |
189.92 |
1198.42 |
0.44% |
--- |
67 |
300251 |
光线传媒 |
0.39% |
144.16 |
1166.25 |
0.43% |
--- |
68 |
300502 |
新易盛 |
0.39% |
17.25 |
1172.75 |
0.43% |
--- |
69 |
002230 |
科大讯飞 |
0.38% |
16.71 |
1135.61 |
0.42% |
--- |
70 |
002027 |
分众传媒 |
0.37% |
165.34 |
1125.97 |
0.42% |
--- |
71 |
600422 |
昆药集团 |
0.37% |
54.61 |
1131.52 |
0.42% |
--- |
72 |
603043 |
广州酒家 |
0.37% |
39.71 |
1122.20 |
0.41% |
--- |
73 |
002956 |
西麦食品 |
0.36% |
70.15 |
1096.44 |
0.40% |
--- |
74 |
301267 |
华厦眼科 |
0.36% |
17.76 |
1082.51 |
0.40% |
--- |
75 |
000837 |
秦川机床 |
0.35% |
64.22 |
1045.50 |
0.39% |
--- |
76 |
688009 |
中国通号 |
0.35% |
182.43 |
1058.11 |
0.39% |
--- |
77 |
301236 |
软通动力 |
0.34% |
37.90 |
1031.19 |
0.38% |
--- |
78 |
601098 |
中南传媒 |
0.33% |
84.95 |
985.42 |
0.36% |
--- |
79 |
601577 |
长沙银行 |
0.33% |
129.06 |
1001.51 |
0.37% |
--- |
80 |
688636 |
智明达 |
0.33% |
18.08 |
994.54 |
0.37% |
--- |
81 |
300413 |
芒果超媒 |
0.32% |
28.15 |
963.01 |
0.36% |
--- |
82 |
601019 |
山东出版 |
0.31% |
100.85 |
924.79 |
0.34% |
--- |
83 |
003000 |
劲仔食品 |
0.30% |
72.41 |
911.64 |
0.34% |
--- |
84 |
601728 |
中国电信 |
0.30% |
161.16 |
907.33 |
0.34% |
--- |
85 |
601816 |
京沪高铁 |
0.30% |
169.97 |
894.04 |
0.33% |
--- |
86 |
603986 |
兆易创新 |
0.30% |
8.66 |
920.12 |
0.34% |
--- |
87 |
002425 |
凯撒文化 |
0.29% |
155.27 |
874.17 |
0.32% |
--- |
88 |
688425 |
铁建重工 |
0.29% |
180.36 |
867.53 |
0.32% |
--- |
89 |
600373 |
中文传媒 |
0.28% |
64.46 |
858.61 |
0.32% |
--- |
90 |
600587 |
新华医疗 |
0.28% |
24.32 |
859.23 |
0.32% |
--- |
91 |
002463 |
沪电股份 |
0.26% |
37.44 |
783.99 |
0.29% |
--- |
92 |
002957 |
科瑞技术 |
0.26% |
39.00 |
790.53 |
0.29% |
--- |
93 |
603662 |
柯力传感 |
0.26% |
21.05 |
774.74 |
0.29% |
--- |
94 |
603697 |
有友食品 |
0.26% |
86.39 |
792.21 |
0.29% |
--- |
95 |
688110 |
东芯股份 |
0.26% |
22.16 |
799.89 |
0.30% |
--- |
96 |
300570 |
太辰光 |
0.25% |
13.95 |
763.20 |
0.28% |
--- |
97 |
000892 |
欢瑞世纪 |
0.23% |
158.80 |
692.37 |
0.26% |
--- |
98 |
002352 |
顺丰控股 |
0.23% |
15.28 |
688.98 |
0.25% |
--- |
99 |
002897 |
意华股份 |
0.23% |
15.33 |
709.47 |
0.26% |
--- |
100 |
600667 |
太极实业 |
0.23% |
95.56 |
693.77 |
0.26% |
--- |
101 |
688320 |
禾川科技 |
0.23% |
14.49 |
698.84 |
0.26% |
--- |
102 |
000951 |
中国重汽 |
0.21% |
37.58 |
633.22 |
0.23% |
--- |
103 |
603416 |
信捷电气 |
0.21% |
15.20 |
627.91 |
0.23% |
--- |
104 |
688488 |
艾迪药业 |
0.21% |
50.55 |
622.75 |
0.23% |
--- |
105 |
002345 |
潮宏基 |
0.20% |
75.82 |
595.95 |
0.22% |
--- |
106 |
002600 |
领益智造 |
0.20% |
87.49 |
604.56 |
0.22% |
--- |
107 |
600105 |
永鼎股份 |
0.20% |
80.21 |
597.56 |
0.22% |
--- |
108 |
600479 |
千金药业 |
0.20% |
53.95 |
608.57 |
0.22% |
--- |
109 |
600633 |
浙数文化 |
0.20% |
37.39 |
606.09 |
0.22% |
--- |
110 |
688661 |
和林微纳 |
0.19% |
8.09 |
568.72 |
0.21% |
--- |
111 |
002236 |
大华股份 |
0.18% |
27.97 |
552.41 |
0.20% |
--- |
112 |
003029 |
吉大正元 |
0.18% |
16.34 |
530.23 |
0.20% |
--- |
113 |
600054 |
黄山旅游 |
0.18% |
42.68 |
546.30 |
0.20% |
--- |
114 |
601998 |
中信银行 |
0.18% |
89.84 |
537.24 |
0.20% |
--- |
115 |
688368 |
晶丰明源 |
0.18% |
4.31 |
547.94 |
0.20% |
--- |
116 |
605168 |
三人行 |
0.17% |
5.89 |
505.93 |
0.19% |
--- |
117 |
688800 |
瑞可达 |
0.17% |
8.08 |
502.43 |
0.19% |
--- |
118 |
002991 |
甘源食品 |
0.16% |
6.49 |
497.78 |
0.18% |
--- |
119 |
003031 |
中瓷电子 |
0.16% |
3.57 |
475.24 |
0.18% |
--- |
120 |
688400 |
凌云光 |
0.16% |
16.08 |
490.20 |
0.18% |
--- |
121 |
002338 |
奥普光电 |
0.15% |
10.58 |
445.95 |
0.16% |
--- |
122 |
002912 |
中新赛克 |
0.15% |
10.28 |
452.42 |
0.17% |
--- |
123 |
600850 |
电科数字 |
0.14% |
17.63 |
415.89 |
0.15% |
--- |
124 |
601133 |
柏诚股份 |
0.14% |
27.52 |
410.09 |
0.15% |
--- |
125 |
600079 |
人福医药 |
0.13% |
14.19 |
382.28 |
0.14% |
--- |
126 |
300244 |
迪安诊断 |
0.12% |
13.70 |
351.13 |
0.13% |
--- |
127 |
300403 |
汉宇集团 |
0.12% |
34.06 |
374.32 |
0.14% |
--- |
128 |
601689 |
拓普集团 |
0.11% |
4.30 |
347.01 |
0.13% |
--- |
129 |
688025 |
杰普特 |
0.11% |
3.88 |
339.28 |
0.13% |
--- |
130 |
300680 |
隆盛科技 |
0.10% |
11.82 |
293.96 |
0.11% |
--- |
131 |
301102 |
兆讯传媒 |
0.10% |
10.83 |
291.04 |
0.11% |
--- |
132 |
603806 |
福斯特 |
0.10% |
8.21 |
305.33 |
0.11% |
--- |
133 |
002154 |
报喜鸟 |
0.09% |
46.54 |
256.90 |
0.09% |
--- |
134 |
300662 |
科锐国际 |
0.09% |
8.10 |
286.50 |
0.11% |
--- |
135 |
300757 |
罗博特科 |
0.09% |
3.19 |
280.75 |
0.10% |
--- |
136 |
688786 |
悦安新材 |
0.09% |
6.03 |
279.56 |
0.10% |
--- |
137 |
300043 |
星辉娱乐 |
0.08% |
66.20 |
246.93 |
0.09% |
--- |
138 |
688443 |
智翔金泰 |
0.03% |
3.03 |
93.32 |
0.03% |
--- |
139 |
688469 |
芯联集成 |
0.03% |
13.80 |
77.88 |
0.03% |
--- |
140 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
141 |
688435 |
英方软件 |
0.01% |
0.27 |
19.92 |
0.01% |
--- |
142 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
143 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
144 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
145 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
146 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
147 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
148 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
149 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
150 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
151 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
152 |
301087 |
可孚医疗 |
0.00% |
0.11 |
5.43 |
0.00% |
--- |
153 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
154 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
155 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
156 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.01% |
--- |
157 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
158 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
159 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
160 |
301270 |
汉仪股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
161 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
162 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
163 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
164 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
165 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
166 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
167 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
168 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
169 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
170 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
171 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
172 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
173 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
174 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
175 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
176 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
177 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
178 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
179 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
180 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
181 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.01% |
--- |
182 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
183 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
184 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
185 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
186 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
187 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
188 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
189 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
190 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
191 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
192 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
193 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
194 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
195 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
196 |
688370 |
丛麟科技 |
0.00% |
0.33 |
12.36 |
0.00% |
--- |
197 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
198 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
199 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
200 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
201 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
202 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
203 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.00% |
--- |
204 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
205 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
206 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
207 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
208 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
209 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
210 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
211 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
212 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
213 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
214 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
215 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
216 |
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 |
300896 |
爱美客 |
6.56% |
26.17 |
14822.12 |
7.44% |
0.47 (1.80%) |
2 |
688363 |
华熙生物 |
4.89% |
81.69 |
11050.46 |
5.55% |
19.77 (24.20%) |
3 |
601111 |
中国国航 |
3.72% |
793.72 |
8413.43 |
4.22% |
新增 |
4 |
600233 |
圆通速递 |
3.42% |
384.53 |
7725.24 |
3.88% |
-76.50 (-19.89%) |
5 |
600298 |
安琪酵母 |
3.10% |
155.17 |
7016.79 |
3.52% |
-44.88 (-28.93%) |
6 |
600029 |
南方航空 |
3.01% |
893.96 |
6794.10 |
3.41% |
新增 |
7 |
002568 |
百润股份 |
2.81% |
169.75 |
6341.90 |
3.18% |
新增 |
8 |
000858 |
五粮液 |
2.70% |
33.72 |
6092.87 |
3.06% |
新增 |
9 |
002698 |
博实股份 |
2.41% |
388.66 |
5445.09 |
2.73% |
-112.57 (-28.96%) |
10 |
002050 |
三花智控 |
2.27% |
241.36 |
5121.63 |
2.57% |
-27.37 (-11.34%) |
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 |
300896 |
爱美客 |
6.56% |
26.17 |
14822.12 |
7.44% |
0.47 (1.80%) |
2 |
688363 |
华熙生物 |
4.89% |
81.69 |
11050.46 |
5.55% |
19.77 (24.20%) |
3 |
601111 |
中国国航 |
3.72% |
793.72 |
8413.43 |
4.22% |
新增 |
4 |
600233 |
圆通速递 |
3.42% |
384.53 |
7725.24 |
3.88% |
-76.50 (-19.89%) |
5 |
600298 |
安琪酵母 |
3.10% |
155.17 |
7016.79 |
3.52% |
-44.88 (-28.93%) |
6 |
600029 |
南方航空 |
3.01% |
893.96 |
6794.10 |
3.41% |
新增 |
7 |
002568 |
百润股份 |
2.81% |
169.75 |
6341.90 |
3.18% |
新增 |
8 |
000858 |
五粮液 |
2.70% |
33.72 |
6092.87 |
3.06% |
新增 |
9 |
002698 |
博实股份 |
2.41% |
388.66 |
5445.09 |
2.73% |
-112.57 (-28.96%) |
10 |
002050 |
三花智控 |
2.27% |
241.36 |
5121.63 |
2.57% |
-27.37 (-11.34%) |
11 |
002027 |
分众传媒 |
2.22% |
750.06 |
5010.40 |
2.52% |
--- |
12 |
002852 |
道道全 |
2.14% |
349.15 |
4832.24 |
2.43% |
--- |
13 |
600763 |
通策医疗 |
2.10% |
30.97 |
4738.10 |
2.38% |
--- |
14 |
300119 |
瑞普生物 |
1.97% |
239.22 |
4451.88 |
2.23% |
--- |
15 |
000516 |
国际医学 |
1.83% |
338.29 |
4140.67 |
2.08% |
--- |
16 |
600138 |
中青旅 |
1.77% |
263.67 |
4005.10 |
2.01% |
--- |
17 |
002020 |
京新药业 |
1.74% |
322.21 |
3924.52 |
1.97% |
--- |
18 |
600519 |
贵州茅台 |
1.73% |
2.27 |
3919.25 |
1.97% |
--- |
19 |
002352 |
顺丰控股 |
1.67% |
65.53 |
3785.01 |
1.90% |
--- |
20 |
603728 |
鸣志电器 |
1.52% |
103.38 |
3445.79 |
1.73% |
--- |
21 |
601021 |
春秋航空 |
1.48% |
51.90 |
3334.57 |
1.67% |
--- |
22 |
300633 |
开立医疗 |
1.36% |
55.91 |
3065.55 |
1.54% |
--- |
23 |
300763 |
锦浪科技 |
1.35% |
17.00 |
3061.23 |
1.54% |
--- |
24 |
603043 |
广州酒家 |
1.30% |
113.51 |
2930.83 |
1.47% |
--- |
25 |
300413 |
芒果超媒 |
1.29% |
96.91 |
2909.24 |
1.46% |
--- |
26 |
601007 |
金陵饭店 |
1.15% |
210.60 |
2594.62 |
1.30% |
--- |
27 |
300351 |
永贵电器 |
1.10% |
160.42 |
2481.70 |
1.25% |
--- |
28 |
600522 |
中天科技 |
1.02% |
142.13 |
2295.36 |
1.15% |
--- |
29 |
603885 |
吉祥航空 |
0.99% |
138.24 |
2236.72 |
1.12% |
--- |
30 |
000568 |
泸州老窖 |
0.96% |
9.71 |
2177.76 |
1.09% |
--- |
31 |
300251 |
光线传媒 |
0.91% |
236.32 |
2046.53 |
1.03% |
--- |
32 |
301267 |
华厦眼科 |
0.89% |
27.41 |
2003.34 |
1.01% |
--- |
33 |
601318 |
中国平安 |
0.82% |
39.60 |
1861.19 |
0.93% |
--- |
34 |
002385 |
大北农 |
0.77% |
195.24 |
1737.64 |
0.87% |
--- |
35 |
002739 |
万达电影 |
0.76% |
123.17 |
1724.38 |
0.87% |
--- |
36 |
000661 |
长春高新 |
0.75% |
10.18 |
1694.63 |
0.85% |
--- |
37 |
300360 |
炬华科技 |
0.69% |
106.47 |
1549.07 |
0.78% |
--- |
38 |
300910 |
瑞丰新材 |
0.63% |
11.60 |
1430.40 |
0.72% |
--- |
39 |
300957 |
贝泰妮 |
0.62% |
9.36 |
1396.89 |
0.70% |
--- |
40 |
000799 |
酒鬼酒 |
0.60% |
9.85 |
1358.45 |
0.68% |
--- |
41 |
600456 |
宝钛股份 |
0.60% |
32.98 |
1347.56 |
0.68% |
--- |
42 |
688212 |
澳华内镜 |
0.58% |
19.91 |
1304.23 |
0.65% |
--- |
43 |
600702 |
舍得酒业 |
0.57% |
8.09 |
1287.77 |
0.65% |
--- |
44 |
688017 |
绿的谐波 |
0.57% |
13.41 |
1298.30 |
0.65% |
--- |
45 |
003032 |
传智教育 |
0.55% |
71.49 |
1233.92 |
0.62% |
--- |
46 |
301102 |
兆讯传媒 |
0.54% |
33.25 |
1221.94 |
0.61% |
--- |
47 |
600435 |
北方导航 |
0.53% |
103.49 |
1200.48 |
0.60% |
--- |
48 |
300558 |
贝达药业 |
0.51% |
23.28 |
1147.01 |
0.58% |
--- |
49 |
002338 |
奥普光电 |
0.50% |
50.21 |
1119.14 |
0.56% |
--- |
50 |
600115 |
中国东航 |
0.49% |
198.97 |
1100.30 |
0.55% |
--- |
51 |
688111 |
金山办公 |
0.48% |
4.07 |
1076.39 |
0.54% |
--- |
52 |
600004 |
白云机场 |
0.46% |
68.97 |
1035.30 |
0.52% |
--- |
53 |
002928 |
华夏航空 |
0.45% |
73.63 |
1018.30 |
0.51% |
--- |
54 |
603687 |
大胜达 |
0.43% |
113.22 |
970.32 |
0.49% |
--- |
55 |
688029 |
南微医学 |
0.43% |
11.81 |
970.36 |
0.49% |
--- |
56 |
002216 |
三全食品 |
0.41% |
49.81 |
921.96 |
0.46% |
--- |
57 |
603309 |
维力医疗 |
0.41% |
45.98 |
918.68 |
0.46% |
--- |
58 |
600977 |
中国电影 |
0.40% |
66.00 |
897.60 |
0.45% |
--- |
59 |
600993 |
马应龙 |
0.36% |
36.01 |
813.83 |
0.41% |
--- |
60 |
000063 |
中兴通讯 |
0.35% |
30.52 |
789.25 |
0.40% |
--- |
61 |
688239 |
航宇科技 |
0.35% |
10.28 |
798.76 |
0.40% |
--- |
62 |
301239 |
普瑞眼科 |
0.33% |
10.42 |
735.42 |
0.37% |
--- |
63 |
600779 |
水井坊 |
0.29% |
7.69 |
649.19 |
0.33% |
--- |
64 |
603520 |
司太立 |
0.29% |
33.74 |
660.29 |
0.33% |
--- |
65 |
688308 |
欧科亿 |
0.29% |
8.66 |
653.59 |
0.33% |
--- |
66 |
603345 |
安井食品 |
0.27% |
3.73 |
603.81 |
0.30% |
--- |
67 |
600038 |
中直股份 |
0.25% |
12.11 |
562.03 |
0.28% |
--- |
68 |
600862 |
中航高科 |
0.25% |
25.49 |
568.10 |
0.29% |
--- |
69 |
002081 |
金螳螂 |
0.24% |
111.02 |
538.45 |
0.27% |
--- |
70 |
002389 |
航天彩虹 |
0.24% |
26.56 |
546.34 |
0.27% |
--- |
71 |
000028 |
国药一致 |
0.23% |
16.14 |
530.94 |
0.27% |
--- |
72 |
000807 |
云铝股份 |
0.23% |
46.62 |
518.41 |
0.26% |
--- |
73 |
002219 |
新里程 |
0.22% |
127.72 |
503.22 |
0.25% |
--- |
74 |
600984 |
建设机械 |
0.21% |
87.43 |
477.37 |
0.24% |
--- |
75 |
002991 |
甘源食品 |
0.20% |
5.92 |
451.64 |
0.23% |
--- |
76 |
600754 |
锦江酒店 |
0.20% |
7.68 |
448.13 |
0.22% |
--- |
77 |
601778 |
晶科科技 |
0.20% |
81.74 |
449.57 |
0.23% |
--- |
78 |
605108 |
同庆楼 |
0.20% |
12.09 |
450.11 |
0.23% |
--- |
79 |
000951 |
中国重汽 |
0.19% |
28.92 |
429.17 |
0.22% |
--- |
80 |
600197 |
伊力特 |
0.19% |
17.57 |
431.17 |
0.22% |
--- |
81 |
603317 |
天味食品 |
0.19% |
15.38 |
422.64 |
0.21% |
--- |
82 |
301011 |
华立科技 |
0.18% |
14.73 |
411.20 |
0.21% |
--- |
83 |
300757 |
罗博特科 |
0.10% |
4.25 |
222.66 |
0.11% |
--- |
84 |
688271 |
联影医疗 |
0.09% |
1.10 |
194.89 |
0.10% |
--- |
85 |
688439 |
振华风光 |
0.04% |
0.71 |
81.50 |
0.04% |
--- |
86 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.02% |
--- |
87 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.05 |
0.01% |
--- |
88 |
688351 |
微电生理 |
0.01% |
1.09 |
27.10 |
0.01% |
--- |
89 |
688370 |
丛麟科技 |
0.01% |
0.33 |
11.35 |
0.01% |
--- |
90 |
688432 |
有研硅 |
0.01% |
2.00 |
22.53 |
0.01% |
--- |
91 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
92 |
301087 |
可孚医疗 |
0.00% |
0.11 |
4.02 |
0.00% |
--- |
93 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
94 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
95 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
96 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
97 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
98 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
99 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
100 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
101 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
102 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
103 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
104 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
105 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.01% |
--- |
106 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
107 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
108 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
109 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
110 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
111 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
112 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
113 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
114 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
115 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
116 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
117 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
118 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
119 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
120 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
121 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
122 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
123 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
124 |
301326 |
捷邦科技 |
0.00% |
0.23 |
8.70 |
0.00% |
--- |
125 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
126 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
127 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
128 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
129 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
130 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
131 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
132 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
133 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
134 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
135 |
688203 |
海正生材 |
0.00% |
0.58 |
8.69 |
0.00% |
--- |
136 |
688376 |
美埃科技 |
0.00% |
0.37 |
10.58 |
0.01% |
--- |
137 |
688419 |
耐科装备 |
0.00% |
0.30 |
8.95 |
0.00% |
--- |
138 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
0.00% |
--- |
139 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.05 |
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 |
300896 |
爱美客 |
5.53% |
25.70 |
12601.27 |
6.39% |
4.63 (18.02%) |
2 |
600233 |
圆通速递 |
4.20% |
461.03 |
9566.40 |
4.85% |
-21.87 (-4.74%) |
3 |
600298 |
安琪酵母 |
3.65% |
200.05 |
8318.20 |
4.22% |
47.69 (23.84%) |
4 |
688363 |
华熙生物 |
3.56% |
61.92 |
8111.24 |
4.12% |
15.04 (24.29%) |
5 |
300498 |
温氏股份 |
3.24% |
359.72 |
7377.86 |
3.74% |
-2.84 (-0.79%) |
6 |
600522 |
中天科技 |
3.15% |
319.34 |
7175.57 |
3.64% |
-74.67 (-23.38%) |
7 |
002698 |
博实股份 |
3.14% |
501.23 |
7157.53 |
3.63% |
新增 |
8 |
002050 |
三花智控 |
2.90% |
268.73 |
6610.82 |
3.35% |
新增 |
9 |
002056 |
横店东磁 |
2.77% |
319.27 |
6318.35 |
3.21% |
11.32 (3.55%) |
10 |
300119 |
瑞普生物 |
2.25% |
262.19 |
5120.57 |
2.60% |
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 |
300896 |
爱美客 |
5.53% |
25.70 |
12601.27 |
6.39% |
4.63 (18.02%) |
2 |
600233 |
圆通速递 |
4.20% |
461.03 |
9566.40 |
4.85% |
-21.87 (-4.74%) |
3 |
600298 |
安琪酵母 |
3.65% |
200.05 |
8318.20 |
4.22% |
47.69 (23.84%) |
4 |
688363 |
华熙生物 |
3.56% |
61.92 |
8111.24 |
4.12% |
15.04 (24.29%) |
5 |
300498 |
温氏股份 |
3.24% |
359.72 |
7377.86 |
3.74% |
-2.84 (-0.79%) |
6 |
600522 |
中天科技 |
3.15% |
319.34 |
7175.57 |
3.64% |
-74.67 (-23.38%) |
7 |
002698 |
博实股份 |
3.14% |
501.23 |
7157.53 |
3.63% |
新增 |
8 |
002050 |
三花智控 |
2.90% |
268.73 |
6610.82 |
3.35% |
新增 |
9 |
002056 |
横店东磁 |
2.77% |
319.27 |
6318.35 |
3.21% |
11.32 (3.55%) |
10 |
300119 |
瑞普生物 |
2.25% |
262.19 |
5120.57 |
2.60% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300896 |
爱美客 |
5.65% |
21.07 |
12642.27 |
6.29% |
-7.65 (-36.29%) |
2 |
600233 |
圆通速递 |
4.40% |
482.90 |
9846.36 |
4.90% |
-167.40 (-34.67%) |
3 |
600522 |
中天科技 |
4.07% |
394.01 |
9101.63 |
4.53% |
9.05 (2.30%) |
4 |
601137 |
博威合金 |
3.68% |
465.24 |
8234.83 |
4.10% |
40.07 (8.61%) |
5 |
002056 |
横店东磁 |
3.67% |
307.95 |
8197.62 |
4.08% |
-152.08 (-49.38%) |
6 |
000661 |
长春高新 |
3.59% |
34.39 |
8028.08 |
4.00% |
新增 |
7 |
300498 |
温氏股份 |
3.45% |
362.56 |
7718.90 |
3.84% |
-86.13 (-23.76%) |
8 |
600298 |
安琪酵母 |
3.32% |
152.36 |
7427.50 |
3.70% |
19.22 (12.61%) |
9 |
002129 |
TCL中环 |
3.20% |
121.55 |
7158.08 |
3.56% |
-27.58 (-22.69%) |
10 |
688363 |
华熙生物 |
2.98% |
46.88 |
6665.27 |
3.32% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300896 |
爱美客 |
5.65% |
21.07 |
12642.27 |
6.29% |
-7.65 (-36.29%) |
2 |
600233 |
圆通速递 |
4.40% |
482.90 |
9846.36 |
4.90% |
-167.40 (-34.67%) |
3 |
600522 |
中天科技 |
4.07% |
394.01 |
9101.63 |
4.53% |
9.05 (2.30%) |
4 |
601137 |
博威合金 |
3.68% |
465.24 |
8234.83 |
4.10% |
40.07 (8.61%) |
5 |
002056 |
横店东磁 |
3.67% |
307.95 |
8197.62 |
4.08% |
-152.08 (-49.38%) |
6 |
000661 |
长春高新 |
3.59% |
34.39 |
8028.08 |
4.00% |
新增 |
7 |
300498 |
温氏股份 |
3.45% |
362.56 |
7718.90 |
3.84% |
-86.13 (-23.76%) |
8 |
600298 |
安琪酵母 |
3.32% |
152.36 |
7427.50 |
3.70% |
19.22 (12.61%) |
9 |
002129 |
TCL中环 |
3.20% |
121.55 |
7158.08 |
3.56% |
-27.58 (-22.69%) |
10 |
688363 |
华熙生物 |
2.98% |
46.88 |
6665.27 |
3.32% |
新增 |
11 |
688029 |
南微医学 |
2.85% |
73.05 |
6370.20 |
3.17% |
--- |
12 |
603612 |
索通发展 |
2.79% |
168.98 |
6226.73 |
3.10% |
--- |
13 |
603043 |
广州酒家 |
2.30% |
203.87 |
5141.67 |
2.56% |
--- |
14 |
002120 |
韵达股份 |
2.21% |
289.62 |
4940.96 |
2.46% |
--- |
15 |
300763 |
锦浪科技 |
1.66% |
19.49 |
3722.02 |
1.85% |
--- |
16 |
605108 |
同庆楼 |
1.61% |
152.61 |
3603.17 |
1.79% |
--- |
17 |
002192 |
融捷股份 |
1.60% |
23.34 |
3587.36 |
1.79% |
--- |
18 |
605111 |
新洁能 |
1.35% |
24.07 |
3027.94 |
1.51% |
--- |
19 |
600456 |
宝钛股份 |
1.31% |
49.29 |
2927.83 |
1.46% |
--- |
20 |
603345 |
安井食品 |
1.25% |
16.67 |
2798.39 |
1.39% |
--- |
21 |
300558 |
贝达药业 |
1.23% |
45.12 |
2743.14 |
1.37% |
--- |
22 |
300811 |
铂科新材 |
1.19% |
27.24 |
2651.00 |
1.32% |
--- |
23 |
300351 |
永贵电器 |
1.09% |
146.28 |
2442.88 |
1.22% |
--- |
24 |
600763 |
通策医疗 |
1.06% |
13.60 |
2373.06 |
1.18% |
--- |
25 |
300957 |
贝泰妮 |
1.04% |
10.68 |
2322.61 |
1.16% |
--- |
26 |
603305 |
旭升股份 |
1.04% |
76.64 |
2316.12 |
1.15% |
--- |
27 |
601615 |
明阳智能 |
0.98% |
65.11 |
2200.72 |
1.10% |
--- |
28 |
603308 |
应流股份 |
0.98% |
133.91 |
2180.05 |
1.08% |
--- |
29 |
688187 |
时代电气 |
0.98% |
33.72 |
2191.24 |
1.09% |
--- |
30 |
002466 |
天齐锂业 |
0.90% |
16.10 |
2009.28 |
1.00% |
--- |
31 |
600004 |
白云机场 |
0.84% |
126.36 |
1884.03 |
0.94% |
--- |
32 |
601567 |
三星医疗 |
0.84% |
141.13 |
1874.21 |
0.93% |
--- |
33 |
601111 |
中国国航 |
0.82% |
157.01 |
1822.87 |
0.91% |
--- |
34 |
603908 |
牧高笛 |
0.82% |
19.37 |
1843.06 |
0.92% |
--- |
35 |
000762 |
西藏矿业 |
0.80% |
31.85 |
1781.37 |
0.89% |
--- |
36 |
300034 |
钢研高纳 |
0.77% |
40.67 |
1715.46 |
0.85% |
--- |
37 |
603055 |
台华新材 |
0.74% |
131.08 |
1646.39 |
0.82% |
--- |
38 |
603777 |
来伊份 |
0.73% |
116.21 |
1638.56 |
0.82% |
--- |
39 |
000069 |
华侨城A |
0.70% |
241.72 |
1568.76 |
0.78% |
--- |
40 |
688800 |
瑞可达 |
0.68% |
12.03 |
1519.02 |
0.76% |
--- |
41 |
689009 |
九号公司 |
0.66% |
33.34 |
1483.41 |
0.74% |
--- |
42 |
002897 |
意华股份 |
0.65% |
32.70 |
1442.07 |
0.72% |
--- |
43 |
300775 |
三角防务 |
0.64% |
29.83 |
1436.46 |
0.71% |
--- |
44 |
688122 |
西部超导 |
0.64% |
15.48 |
1426.87 |
0.71% |
--- |
45 |
002101 |
广东鸿图 |
0.62% |
60.96 |
1389.96 |
0.69% |
--- |
46 |
300394 |
天孚通信 |
0.62% |
50.80 |
1375.16 |
0.68% |
--- |
47 |
603668 |
天马科技 |
0.60% |
65.95 |
1351.32 |
0.67% |
--- |
48 |
000516 |
国际医学 |
0.55% |
114.75 |
1240.45 |
0.62% |
--- |
49 |
002840 |
华统股份 |
0.53% |
66.61 |
1175.67 |
0.59% |
--- |
50 |
603517 |
绝味食品 |
0.51% |
19.84 |
1147.15 |
0.57% |
--- |
51 |
603297 |
永新光学 |
0.50% |
10.10 |
1128.27 |
0.56% |
--- |
52 |
600195 |
中牧股份 |
0.48% |
87.81 |
1076.55 |
0.54% |
--- |
53 |
603529 |
爱玛科技 |
0.48% |
20.59 |
1078.71 |
0.54% |
--- |
54 |
603317 |
天味食品 |
0.47% |
36.70 |
1044.85 |
0.52% |
--- |
55 |
002705 |
新宝股份 |
0.46% |
46.77 |
1028.47 |
0.51% |
--- |
56 |
002985 |
北摩高科 |
0.46% |
17.71 |
1037.33 |
0.52% |
--- |
57 |
605117 |
德业股份 |
0.41% |
3.29 |
921.29 |
0.46% |
--- |
58 |
002468 |
申通快递 |
0.40% |
74.72 |
890.66 |
0.44% |
--- |
59 |
002041 |
登海种业 |
0.37% |
39.34 |
829.68 |
0.41% |
--- |
60 |
002824 |
和胜股份 |
0.36% |
14.63 |
804.50 |
0.40% |
--- |
61 |
600519 |
贵州茅台 |
0.34% |
0.37 |
756.65 |
0.38% |
--- |
62 |
688349 |
三一重能 |
0.33% |
18.34 |
735.04 |
0.37% |
--- |
63 |
002179 |
中航光电 |
0.32% |
11.37 |
720.08 |
0.36% |
--- |
64 |
300915 |
海融科技 |
0.31% |
14.53 |
689.01 |
0.34% |
--- |
65 |
300015 |
爱尔眼科 |
0.30% |
15.14 |
677.82 |
0.34% |
--- |
66 |
300595 |
欧普康视 |
0.30% |
11.82 |
675.99 |
0.34% |
--- |
67 |
301099 |
雅创电子 |
0.29% |
7.90 |
659.49 |
0.33% |
--- |
68 |
300757 |
罗博特科 |
0.28% |
12.46 |
623.12 |
0.31% |
--- |
69 |
600754 |
锦江酒店 |
0.27% |
9.69 |
609.50 |
0.30% |
--- |
70 |
002100 |
天康生物 |
0.25% |
56.70 |
551.12 |
0.27% |
--- |
71 |
002567 |
唐人神 |
0.25% |
66.59 |
566.69 |
0.28% |
--- |
72 |
601007 |
金陵饭店 |
0.25% |
49.72 |
555.87 |
0.28% |
--- |
73 |
600399 |
抚顺特钢 |
0.24% |
29.45 |
527.15 |
0.26% |
--- |
74 |
300087 |
荃银高科 |
0.22% |
30.27 |
498.24 |
0.25% |
--- |
75 |
600138 |
中青旅 |
0.16% |
28.41 |
366.20 |
0.18% |
--- |
76 |
600938 |
中国海油 |
0.06% |
8.40 |
133.23 |
0.07% |
--- |
77 |
688262 |
国芯科技 |
0.02% |
0.71 |
34.04 |
0.02% |
--- |
78 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
79 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
80 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
81 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
82 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
83 |
300968 |
格林精密 |
0.00% |
0.12 |
1.05 |
0.00% |
--- |
84 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
85 |
301087 |
可孚医疗 |
0.00% |
0.11 |
4.70 |
0.00% |
--- |
86 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
87 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
88 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
89 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
90 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
91 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
92 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
93 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
94 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
95 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
96 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
97 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
98 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
99 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
100 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
101 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
102 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
103 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
104 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
105 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
106 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
107 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
108 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
109 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
110 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
111 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.31 |
0.00% |
--- |
112 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
113 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
114 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
115 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
116 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
117 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
118 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
119 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
120 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
121 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
122 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
123 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
124 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
125 |
688115 |
思林杰 |
0.00% |
0.22 |
8.28 |
0.00% |
--- |
126 |
688655 |
迅捷兴 |
0.00% |
0.31 |
3.96 |
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 |
300896 |
爱美客 |
6.52% |
28.72 |
13639.82 |
7.62% |
新增 |
2 |
600233 |
圆通速递 |
5.36% |
650.30 |
11217.68 |
6.26% |
-55.43 (-8.52%) |
3 |
300498 |
温氏股份 |
4.73% |
448.69 |
9893.61 |
5.52% |
86.44 (19.27%) |
4 |
601137 |
博威合金 |
3.21% |
425.17 |
6709.18 |
3.75% |
新增 |
5 |
600522 |
中天科技 |
3.13% |
384.96 |
6544.32 |
3.65% |
新增 |
6 |
605111 |
新洁能 |
3.05% |
43.44 |
6375.41 |
3.56% |
新增 |
7 |
002129 |
TCL中环 |
3.04% |
149.13 |
6367.85 |
3.56% |
新增 |
8 |
002056 |
横店东磁 |
2.97% |
460.03 |
6224.20 |
3.48% |
119.00 (25.87%) |
9 |
002120 |
韵达股份 |
2.96% |
353.13 |
6201.00 |
3.46% |
38.13 (10.80%) |
10 |
600298 |
安琪酵母 |
2.65% |
133.14 |
5549.23 |
3.10% |
1.53 (1.15%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300896 |
爱美客 |
6.52% |
28.72 |
13639.82 |
7.62% |
新增 |
2 |
600233 |
圆通速递 |
5.36% |
650.30 |
11217.68 |
6.26% |
-55.43 (-8.52%) |
3 |
300498 |
温氏股份 |
4.73% |
448.69 |
9893.61 |
5.52% |
86.44 (19.27%) |
4 |
601137 |
博威合金 |
3.21% |
425.17 |
6709.18 |
3.75% |
新增 |
5 |
600522 |
中天科技 |
3.13% |
384.96 |
6544.32 |
3.65% |
新增 |
6 |
605111 |
新洁能 |
3.05% |
43.44 |
6375.41 |
3.56% |
新增 |
7 |
002129 |
TCL中环 |
3.04% |
149.13 |
6367.85 |
3.56% |
新增 |
8 |
002056 |
横店东磁 |
2.97% |
460.03 |
6224.20 |
3.48% |
119.00 (25.87%) |
9 |
002120 |
韵达股份 |
2.96% |
353.13 |
6201.00 |
3.46% |
38.13 (10.80%) |
10 |
600298 |
安琪酵母 |
2.65% |
133.14 |
5549.23 |
3.10% |
1.53 (1.15%) |
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 |
600233 |
圆通速递 |
6.13% |
705.73 |
11771.60 |
6.83% |
320.88 (45.47%) |
2 |
002897 |
意华股份 |
4.87% |
165.12 |
9347.44 |
5.42% |
-19.44 (-11.77%) |
3 |
002241 |
歌尔股份 |
4.18% |
148.38 |
8027.36 |
4.65% |
-50.46 (-34.01%) |
4 |
600298 |
安琪酵母 |
4.14% |
131.61 |
7943.83 |
4.61% |
新增 |
5 |
300498 |
温氏股份 |
3.64% |
362.25 |
6976.94 |
4.05% |
新增 |
6 |
002120 |
韵达股份 |
3.36% |
315.00 |
6444.95 |
3.74% |
-27.89 (-8.85%) |
7 |
002056 |
横店东磁 |
3.35% |
341.03 |
6435.24 |
3.73% |
新增 |
8 |
605117 |
德业股份 |
3.26% |
22.84 |
6254.65 |
3.63% |
-15.72 (-68.81%) |
9 |
300059 |
东方财富 |
3.24% |
167.74 |
6224.82 |
3.61% |
10.32 (6.15%) |
10 |
002216 |
三全食品 |
3.19% |
302.50 |
6113.52 |
3.55% |
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 |
600233 |
圆通速递 |
6.13% |
705.73 |
11771.60 |
6.83% |
320.88 (45.47%) |
2 |
002897 |
意华股份 |
4.87% |
165.12 |
9347.44 |
5.42% |
-19.44 (-11.77%) |
3 |
002241 |
歌尔股份 |
4.18% |
148.38 |
8027.36 |
4.65% |
-50.46 (-34.01%) |
4 |
600298 |
安琪酵母 |
4.14% |
131.61 |
7943.83 |
4.61% |
新增 |
5 |
300498 |
温氏股份 |
3.64% |
362.25 |
6976.94 |
4.05% |
新增 |
6 |
002120 |
韵达股份 |
3.36% |
315.00 |
6444.95 |
3.74% |
-27.89 (-8.85%) |
7 |
002056 |
横店东磁 |
3.35% |
341.03 |
6435.24 |
3.73% |
新增 |
8 |
605117 |
德业股份 |
3.26% |
22.84 |
6254.65 |
3.63% |
-15.72 (-68.81%) |
9 |
300059 |
东方财富 |
3.24% |
167.74 |
6224.82 |
3.61% |
10.32 (6.15%) |
10 |
002216 |
三全食品 |
3.19% |
302.50 |
6113.52 |
3.55% |
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 |
605117 |
德业股份 |
4.78% |
38.56 |
8669.10 |
5.38% |
25.25 (65.49%) |
2 |
002241 |
歌尔股份 |
4.72% |
198.84 |
8570.00 |
5.31% |
0.31 (0.16%) |
3 |
002459 |
晶澳科技 |
4.01% |
110.36 |
7278.24 |
4.51% |
-38.37 (-34.77%) |
4 |
002897 |
意华股份 |
3.67% |
184.56 |
6660.77 |
4.13% |
新增 |
5 |
002120 |
韵达股份 |
3.64% |
342.89 |
6600.68 |
4.09% |
新增 |
6 |
000001 |
平安银行 |
3.43% |
346.95 |
6220.86 |
3.86% |
新增 |
7 |
000301 |
东方盛虹 |
3.16% |
203.75 |
5729.41 |
3.55% |
新增 |
8 |
002594 |
比亚迪 |
3.12% |
22.69 |
5661.38 |
3.51% |
-4.55 (-20.05%) |
9 |
300059 |
东方财富 |
2.98% |
157.42 |
5410.52 |
3.35% |
34.50 (21.92%) |
10 |
600233 |
圆通速递 |
2.95% |
384.85 |
5360.96 |
3.32% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
605117 |
德业股份 |
4.78% |
38.56 |
8669.10 |
5.38% |
25.25 (65.49%) |
2 |
002241 |
歌尔股份 |
4.72% |
198.84 |
8570.00 |
5.31% |
0.31 (0.16%) |
3 |
002459 |
晶澳科技 |
4.01% |
110.36 |
7278.24 |
4.51% |
-38.37 (-34.77%) |
4 |
002897 |
意华股份 |
3.67% |
184.56 |
6660.77 |
4.13% |
新增 |
5 |
002120 |
韵达股份 |
3.64% |
342.89 |
6600.68 |
4.09% |
新增 |
6 |
000001 |
平安银行 |
3.43% |
346.95 |
6220.86 |
3.86% |
新增 |
7 |
000301 |
东方盛虹 |
3.16% |
203.75 |
5729.41 |
3.55% |
新增 |
8 |
002594 |
比亚迪 |
3.12% |
22.69 |
5661.38 |
3.51% |
-4.55 (-20.05%) |
9 |
300059 |
东方财富 |
2.98% |
157.42 |
5410.52 |
3.35% |
34.50 (21.92%) |
10 |
600233 |
圆通速递 |
2.95% |
384.85 |
5360.96 |
3.32% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
5.71% |
97.61 |
10145.00 |
6.35% |
-55.40 (-56.75%) |
2 |
002241 |
歌尔股份 |
4.78% |
198.53 |
8485.17 |
5.31% |
新增 |
3 |
603799 |
华友钴业 |
4.37% |
67.94 |
7758.29 |
4.85% |
新增 |
4 |
002459 |
晶澳科技 |
4.10% |
148.73 |
7287.77 |
4.56% |
新增 |
5 |
002594 |
比亚迪 |
3.85% |
27.24 |
6837.24 |
4.28% |
新增 |
6 |
300673 |
佩蒂股份 |
3.44% |
274.16 |
6102.80 |
3.82% |
新增 |
7 |
601689 |
拓普集团 |
3.25% |
154.32 |
5776.31 |
3.61% |
-25.27 (-16.37%) |
8 |
600597 |
光明乳业 |
3.12% |
383.94 |
5532.65 |
3.46% |
-107.37 (-27.96%) |
9 |
600660 |
福耀玻璃 |
2.99% |
95.10 |
5311.42 |
3.32% |
-26.90 (-28.29%) |
10 |
300747 |
锐科激光 |
2.71% |
42.15 |
4807.39 |
3.01% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
5.71% |
97.61 |
10145.00 |
6.35% |
-55.40 (-56.75%) |
2 |
002241 |
歌尔股份 |
4.78% |
198.53 |
8485.17 |
5.31% |
新增 |
3 |
603799 |
华友钴业 |
4.37% |
67.94 |
7758.29 |
4.85% |
新增 |
4 |
002459 |
晶澳科技 |
4.10% |
148.73 |
7287.77 |
4.56% |
新增 |
5 |
002594 |
比亚迪 |
3.85% |
27.24 |
6837.24 |
4.28% |
新增 |
6 |
300673 |
佩蒂股份 |
3.44% |
274.16 |
6102.80 |
3.82% |
新增 |
7 |
601689 |
拓普集团 |
3.25% |
154.32 |
5776.31 |
3.61% |
-25.27 (-16.37%) |
8 |
600597 |
光明乳业 |
3.12% |
383.94 |
5532.65 |
3.46% |
-107.37 (-27.96%) |
9 |
600660 |
福耀玻璃 |
2.99% |
95.10 |
5311.42 |
3.32% |
-26.90 (-28.29%) |
10 |
300747 |
锐科激光 |
2.71% |
42.15 |
4807.39 |
3.01% |
新增 |
11 |
603906 |
龙蟠科技 |
2.61% |
132.48 |
4636.80 |
2.90% |
--- |
12 |
300059 |
东方财富 |
2.27% |
122.92 |
4030.54 |
2.52% |
--- |
13 |
002891 |
中宠股份 |
2.02% |
87.55 |
3589.64 |
2.25% |
--- |
14 |
300750 |
宁德时代 |
1.91% |
6.33 |
3385.28 |
2.12% |
--- |
15 |
600993 |
马应龙 |
1.89% |
116.41 |
3361.92 |
2.10% |
--- |
16 |
300915 |
海融科技 |
1.82% |
56.38 |
3229.80 |
2.02% |
--- |
17 |
300558 |
贝达药业 |
1.72% |
28.22 |
3054.53 |
1.91% |
--- |
18 |
601567 |
三星医疗 |
1.63% |
136.25 |
2902.12 |
1.82% |
--- |
19 |
300035 |
中科电气 |
1.57% |
114.34 |
2795.61 |
1.75% |
--- |
20 |
603901 |
永创智能 |
1.54% |
151.64 |
2734.07 |
1.71% |
--- |
21 |
603697 |
有友食品 |
1.46% |
127.99 |
2587.96 |
1.62% |
--- |
22 |
300115 |
长盈精密 |
1.40% |
120.82 |
2488.89 |
1.56% |
--- |
23 |
600438 |
通威股份 |
1.40% |
57.60 |
2492.35 |
1.56% |
--- |
24 |
002607 |
中公教育 |
1.36% |
115.30 |
2408.55 |
1.51% |
--- |
25 |
300274 |
阳光电源 |
1.34% |
20.65 |
2375.99 |
1.49% |
--- |
26 |
600305 |
恒顺醋业 |
1.31% |
121.80 |
2328.87 |
1.46% |
--- |
27 |
688383 |
新益昌 |
1.22% |
15.34 |
2163.38 |
1.35% |
--- |
28 |
603305 |
旭升股份 |
1.18% |
62.03 |
2092.27 |
1.31% |
--- |
29 |
300119 |
瑞普生物 |
1.17% |
61.62 |
2083.99 |
1.30% |
--- |
30 |
300316 |
晶盛机电 |
1.14% |
40.12 |
2026.06 |
1.27% |
--- |
31 |
601865 |
福莱特 |
1.09% |
50.15 |
1933.40 |
1.21% |
--- |
32 |
600104 |
上汽集团 |
1.04% |
84.40 |
1854.23 |
1.16% |
--- |
33 |
688029 |
南微医学 |
1.02% |
5.80 |
1807.99 |
1.13% |
--- |
34 |
605117 |
德业股份 |
0.96% |
13.31 |
1698.36 |
1.06% |
--- |
35 |
002568 |
百润股份 |
0.94% |
17.55 |
1663.56 |
1.04% |
--- |
36 |
688063 |
派能科技 |
0.91% |
8.22 |
1618.07 |
1.01% |
--- |
37 |
603659 |
璞泰来 |
0.90% |
11.72 |
1600.95 |
1.00% |
--- |
38 |
002371 |
北方华创 |
0.85% |
5.47 |
1517.27 |
0.95% |
--- |
39 |
300568 |
星源材质 |
0.82% |
35.01 |
1448.50 |
0.91% |
--- |
40 |
601919 |
中远海控 |
0.77% |
44.94 |
1372.56 |
0.86% |
--- |
41 |
000963 |
华东医药 |
0.76% |
29.50 |
1357.30 |
0.85% |
--- |
42 |
300871 |
回盛生物 |
0.73% |
33.06 |
1289.54 |
0.81% |
--- |
43 |
002409 |
雅克科技 |
0.68% |
14.99 |
1214.19 |
0.76% |
--- |
44 |
002460 |
赣锋锂业 |
0.63% |
9.24 |
1118.87 |
0.70% |
--- |
45 |
688981 |
中芯国际 |
0.61% |
17.55 |
1085.14 |
0.68% |
--- |
46 |
688019 |
安集科技 |
0.56% |
3.20 |
995.70 |
0.62% |
--- |
47 |
000516 |
国际医学 |
0.53% |
49.61 |
933.16 |
0.58% |
--- |
48 |
600884 |
杉杉股份 |
0.53% |
40.15 |
936.30 |
0.59% |
--- |
49 |
300073 |
当升科技 |
0.51% |
16.18 |
909.15 |
0.57% |
--- |
50 |
300953 |
震裕科技 |
0.44% |
7.24 |
789.02 |
0.49% |
--- |
51 |
002920 |
德赛西威 |
0.41% |
6.68 |
735.33 |
0.46% |
--- |
52 |
600327 |
大东方 |
0.40% |
82.92 |
713.11 |
0.45% |
--- |
53 |
300705 |
九典制药 |
0.34% |
15.79 |
600.81 |
0.38% |
--- |
54 |
300450 |
先导智能 |
0.33% |
9.82 |
590.82 |
0.37% |
--- |
55 |
300751 |
迈为股份 |
0.33% |
1.30 |
591.11 |
0.37% |
--- |
56 |
002273 |
水晶光电 |
0.30% |
36.02 |
529.13 |
0.33% |
--- |
57 |
688005 |
容百科技 |
0.30% |
4.44 |
537.78 |
0.34% |
--- |
58 |
603876 |
鼎胜新材 |
0.29% |
16.83 |
522.57 |
0.33% |
--- |
59 |
688388 |
嘉元科技 |
0.29% |
5.73 |
521.46 |
0.33% |
--- |
60 |
002129 |
中环股份 |
0.28% |
12.85 |
496.01 |
0.31% |
--- |
61 |
002390 |
信邦制药 |
0.28% |
46.97 |
492.25 |
0.31% |
--- |
62 |
688131 |
皓元医药 |
0.28% |
1.43 |
495.40 |
0.31% |
--- |
63 |
600703 |
三安光电 |
0.24% |
13.24 |
424.34 |
0.27% |
--- |
64 |
600399 |
抚顺特钢 |
0.19% |
18.82 |
341.39 |
0.21% |
--- |
65 |
688686 |
奥普特 |
0.06% |
0.23 |
105.08 |
0.07% |
--- |
66 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
67 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
68 |
688560 |
明冠新材 |
0.01% |
0.38 |
9.24 |
0.01% |
--- |
69 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
70 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
71 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
72 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
73 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
74 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
75 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
76 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
77 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
78 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
79 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
80 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
81 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
82 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
83 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
84 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
85 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
86 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
87 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
88 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
89 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
90 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
91 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
92 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
93 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
94 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
95 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
96 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
97 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
98 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
99 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
100 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
101 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
102 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
103 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
104 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
105 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
106 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
107 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
108 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
109 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
110 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
111 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
112 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
113 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
114 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
115 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
116 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
117 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
118 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
119 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
120 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
121 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
122 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
123 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
124 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
125 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
126 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
127 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
128 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
129 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
130 |
688217 |
睿昂基因 |
0.00% |
0.10 |
6.07 |
0.00% |
--- |
131 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
132 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
133 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.73 |
0.00% |
--- |
134 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.01% |
--- |
135 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
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 |
300014 |
亿纬锂能 |
6.36% |
153.01 |
10671.21 |
7.12% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
6.19% |
333.12 |
10386.63 |
6.93% |
-37.04 (-11.12%) |
3 |
600597 |
光明乳业 |
5.36% |
491.32 |
9005.81 |
6.01% |
89.79 (18.28%) |
4 |
000651 |
格力电器 |
3.77% |
101.06 |
6336.42 |
4.23% |
48.78 (48.27%) |
5 |
601689 |
拓普集团 |
3.58% |
179.59 |
6005.59 |
4.01% |
-51.09 (-28.45%) |
6 |
002352 |
顺丰控股 |
3.53% |
73.21 |
5931.28 |
3.96% |
-66.22 (-90.46%) |
7 |
600176 |
中国巨石 |
3.52% |
308.02 |
5913.92 |
3.95% |
-1.54 (-0.50%) |
8 |
600660 |
福耀玻璃 |
3.35% |
122.00 |
5621.83 |
3.75% |
-86.87 (-71.21%) |
9 |
601166 |
兴业银行 |
3.33% |
231.94 |
5587.43 |
3.73% |
102.63 (44.25%) |
10 |
600305 |
恒顺醋业 |
3.14% |
276.58 |
5271.63 |
3.52% |
-47.34 (-17.12%) |
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 |
300014 |
亿纬锂能 |
6.36% |
153.01 |
10671.21 |
7.12% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
6.19% |
333.12 |
10386.63 |
6.93% |
-37.04 (-11.12%) |
3 |
600597 |
光明乳业 |
5.36% |
491.32 |
9005.81 |
6.01% |
89.79 (18.28%) |
4 |
000651 |
格力电器 |
3.77% |
101.06 |
6336.42 |
4.23% |
48.78 (48.27%) |
5 |
601689 |
拓普集团 |
3.58% |
179.59 |
6005.59 |
4.01% |
-51.09 (-28.45%) |
6 |
002352 |
顺丰控股 |
3.53% |
73.21 |
5931.28 |
3.96% |
-66.22 (-90.46%) |
7 |
600176 |
中国巨石 |
3.52% |
308.02 |
5913.92 |
3.95% |
-1.54 (-0.50%) |
8 |
600660 |
福耀玻璃 |
3.35% |
122.00 |
5621.83 |
3.75% |
-86.87 (-71.21%) |
9 |
601166 |
兴业银行 |
3.33% |
231.94 |
5587.43 |
3.73% |
102.63 (44.25%) |
10 |
600305 |
恒顺醋业 |
3.14% |
276.58 |
5271.63 |
3.52% |
-47.34 (-17.12%) |
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 |
002352 |
顺丰控股 |
6.85% |
139.43 |
12301.96 |
7.68% |
12.71 (9.11%) |
2 |
300014 |
亿纬锂能 |
6.43% |
153.01 |
11563.28 |
7.22% |
-34.38 (-22.47%) |
3 |
600690 |
海尔智家 |
6.02% |
370.16 |
10812.33 |
6.75% |
-53.12 (-14.35%) |
4 |
600660 |
福耀玻璃 |
5.59% |
208.88 |
10036.47 |
6.27% |
37.15 (17.79%) |
5 |
601689 |
拓普集团 |
4.93% |
230.68 |
8865.15 |
5.53% |
-24.18 (-10.48%) |
6 |
600305 |
恒顺醋业 |
3.99% |
323.92 |
7171.60 |
4.48% |
51.28 (15.83%) |
7 |
600597 |
光明乳业 |
3.63% |
401.53 |
6528.80 |
4.08% |
-17.60 (-4.38%) |
8 |
600176 |
中国巨石 |
3.44% |
309.56 |
6178.76 |
3.86% |
新增 |
9 |
300747 |
锐科激光 |
3.32% |
67.91 |
5966.39 |
3.73% |
新增 |
10 |
002027 |
分众传媒 |
2.97% |
541.46 |
5344.18 |
3.34% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002352 |
顺丰控股 |
6.85% |
139.43 |
12301.96 |
7.68% |
12.71 (9.11%) |
2 |
300014 |
亿纬锂能 |
6.43% |
153.01 |
11563.28 |
7.22% |
-34.38 (-22.47%) |
3 |
600690 |
海尔智家 |
6.02% |
370.16 |
10812.33 |
6.75% |
-53.12 (-14.35%) |
4 |
600660 |
福耀玻璃 |
5.59% |
208.88 |
10036.47 |
6.27% |
37.15 (17.79%) |
5 |
601689 |
拓普集团 |
4.93% |
230.68 |
8865.15 |
5.53% |
-24.18 (-10.48%) |
6 |
600305 |
恒顺醋业 |
3.99% |
323.92 |
7171.60 |
4.48% |
51.28 (15.83%) |
7 |
600597 |
光明乳业 |
3.63% |
401.53 |
6528.80 |
4.08% |
-17.60 (-4.38%) |
8 |
600176 |
中国巨石 |
3.44% |
309.56 |
6178.76 |
3.86% |
新增 |
9 |
300747 |
锐科激光 |
3.32% |
67.91 |
5966.39 |
3.73% |
新增 |
10 |
002027 |
分众传媒 |
2.97% |
541.46 |
5344.18 |
3.34% |
新增 |
11 |
002695 |
煌上煌 |
2.80% |
219.75 |
5032.36 |
3.14% |
--- |
12 |
300558 |
贝达药业 |
2.40% |
40.18 |
4314.13 |
2.69% |
--- |
13 |
002353 |
杰瑞股份 |
2.39% |
122.93 |
4302.57 |
2.69% |
--- |
14 |
600519 |
贵州茅台 |
2.31% |
2.08 |
4155.84 |
2.59% |
--- |
15 |
002179 |
中航光电 |
2.04% |
46.82 |
3665.20 |
2.29% |
--- |
16 |
601601 |
中国太保 |
1.91% |
89.29 |
3428.74 |
2.14% |
--- |
17 |
002466 |
天齐锂业 |
1.89% |
86.65 |
3402.75 |
2.12% |
--- |
18 |
000651 |
格力电器 |
1.80% |
52.28 |
3238.20 |
2.02% |
--- |
19 |
002959 |
小熊电器 |
1.55% |
24.57 |
2785.26 |
1.74% |
--- |
20 |
601012 |
隆基股份 |
1.55% |
30.27 |
2790.89 |
1.74% |
--- |
21 |
601166 |
兴业银行 |
1.50% |
129.31 |
2698.70 |
1.68% |
--- |
22 |
000001 |
平安银行 |
1.34% |
124.79 |
2413.47 |
1.51% |
--- |
23 |
000157 |
中联重科 |
1.24% |
224.19 |
2219.48 |
1.39% |
--- |
24 |
688029 |
南微医学 |
1.05% |
10.22 |
1881.37 |
1.17% |
--- |
25 |
603259 |
药明康德 |
1.01% |
13.44 |
1810.62 |
1.13% |
--- |
26 |
603993 |
洛阳钼业 |
0.97% |
278.40 |
1740.00 |
1.09% |
--- |
27 |
002928 |
华夏航空 |
0.96% |
136.14 |
1722.15 |
1.08% |
--- |
28 |
688005 |
容百科技 |
0.65% |
22.59 |
1164.39 |
0.73% |
--- |
29 |
002390 |
信邦制药 |
0.61% |
128.48 |
1089.51 |
0.68% |
--- |
30 |
600926 |
杭州银行 |
0.54% |
65.24 |
973.38 |
0.61% |
--- |
31 |
002032 |
苏泊尔 |
0.52% |
11.88 |
926.60 |
0.58% |
--- |
32 |
600559 |
老白干酒 |
0.52% |
29.45 |
927.09 |
0.58% |
--- |
33 |
002216 |
三全食品 |
0.51% |
35.62 |
924.34 |
0.58% |
--- |
34 |
600197 |
伊力特 |
0.50% |
31.67 |
894.92 |
0.56% |
--- |
35 |
000538 |
云南白药 |
0.49% |
7.74 |
879.26 |
0.55% |
--- |
36 |
300482 |
万孚生物 |
0.49% |
9.77 |
871.58 |
0.54% |
--- |
37 |
600298 |
安琪酵母 |
0.46% |
16.08 |
821.45 |
0.51% |
--- |
38 |
601919 |
中远海控 |
0.45% |
66.38 |
810.49 |
0.51% |
--- |
39 |
002568 |
百润股份 |
0.44% |
7.52 |
784.28 |
0.49% |
--- |
40 |
600104 |
上汽集团 |
0.44% |
32.61 |
796.99 |
0.50% |
--- |
41 |
600258 |
首旅酒店 |
0.44% |
36.99 |
784.93 |
0.49% |
--- |
42 |
300251 |
光线传媒 |
0.42% |
63.05 |
760.96 |
0.48% |
--- |
43 |
600887 |
伊利股份 |
0.41% |
16.42 |
728.56 |
0.45% |
--- |
44 |
688116 |
天奈科技 |
0.38% |
11.05 |
685.06 |
0.43% |
--- |
45 |
601577 |
长沙银行 |
0.32% |
59.67 |
568.06 |
0.35% |
--- |
46 |
603876 |
鼎胜新材 |
0.32% |
37.70 |
576.43 |
0.36% |
--- |
47 |
000333 |
美的集团 |
0.31% |
5.62 |
553.23 |
0.35% |
--- |
48 |
603755 |
日辰股份 |
0.31% |
7.02 |
548.47 |
0.34% |
--- |
49 |
603787 |
新日股份 |
0.31% |
19.08 |
564.58 |
0.35% |
--- |
50 |
300760 |
迈瑞医疗 |
0.29% |
1.22 |
519.72 |
0.32% |
--- |
51 |
002025 |
航天电器 |
0.27% |
7.37 |
480.38 |
0.30% |
--- |
52 |
002050 |
三花智控 |
0.26% |
19.31 |
475.99 |
0.30% |
--- |
53 |
002594 |
比亚迪 |
0.25% |
2.35 |
456.61 |
0.29% |
--- |
54 |
300896 |
爱美客 |
0.25% |
0.70 |
454.30 |
0.28% |
--- |
55 |
688111 |
金山办公 |
0.25% |
1.09 |
446.67 |
0.28% |
--- |
56 |
603308 |
应流股份 |
0.24% |
14.78 |
438.97 |
0.27% |
--- |
57 |
688408 |
中信博 |
0.20% |
2.14 |
365.94 |
0.23% |
--- |
58 |
688981 |
中芯国际 |
0.20% |
6.30 |
364.00 |
0.23% |
--- |
59 |
600754 |
锦江酒店 |
0.19% |
6.67 |
343.71 |
0.21% |
--- |
60 |
603806 |
福斯特 |
0.19% |
4.08 |
348.43 |
0.22% |
--- |
61 |
603818 |
曲美家居 |
0.19% |
40.84 |
343.87 |
0.21% |
--- |
62 |
002991 |
甘源食品 |
0.13% |
2.78 |
227.82 |
0.14% |
--- |
63 |
002979 |
雷赛智能 |
0.11% |
4.55 |
201.75 |
0.13% |
--- |
64 |
600276 |
恒瑞医药 |
0.11% |
1.75 |
195.06 |
0.12% |
--- |
65 |
688063 |
派能科技 |
0.08% |
0.55 |
142.22 |
0.09% |
--- |
66 |
300999 |
金龙鱼 |
0.05% |
0.95 |
84.23 |
0.05% |
--- |
67 |
688277 |
天智航 |
0.02% |
0.88 |
33.06 |
0.02% |
--- |
68 |
688508 |
芯朋微 |
0.02% |
0.37 |
34.27 |
0.02% |
--- |
69 |
688516 |
奥特维 |
0.02% |
0.34 |
27.35 |
0.02% |
--- |
70 |
688686 |
奥普特 |
0.02% |
0.23 |
39.73 |
0.02% |
--- |
71 |
688219 |
会通股份 |
0.01% |
0.73 |
10.05 |
0.01% |
--- |
72 |
688360 |
德马科技 |
0.01% |
0.61 |
19.22 |
0.01% |
--- |
73 |
688569 |
铁科轨道 |
0.01% |
0.68 |
13.75 |
0.01% |
--- |
74 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
75 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
76 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
77 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
78 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
79 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
80 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
81 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
82 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
83 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
84 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
85 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
86 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
87 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
88 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
89 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
90 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
91 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
92 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
93 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
94 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
95 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
96 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
97 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
98 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
99 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
100 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
101 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
102 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
103 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
104 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
105 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
106 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
107 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
108 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
109 |
688388 |
嘉元科技 |
0.00% |
0.02 |
2.14 |
0.00% |
--- |
110 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
0.00% |
--- |
111 |
688560 |
明冠新材 |
0.00% |
0.38 |
8.76 |
0.01% |
--- |
112 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.31 |
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 |
002352 |
顺丰控股 |
5.94% |
126.73 |
10290.12 |
6.64% |
5.46 (4.31%) |
2 |
601689 |
拓普集团 |
5.89% |
254.87 |
10194.68 |
6.58% |
36.93 (14.49%) |
3 |
600298 |
安琪酵母 |
5.34% |
151.47 |
9238.36 |
5.96% |
-12.55 (-8.28%) |
4 |
600690 |
海尔智家 |
5.33% |
423.28 |
9235.93 |
5.96% |
新增 |
5 |
300251 |
光线传媒 |
5.04% |
524.27 |
8734.26 |
5.64% |
-32.12 (-6.13%) |
6 |
300014 |
亿纬锂能 |
4.89% |
187.39 |
8475.62 |
5.47% |
-82.46 (-44.00%) |
7 |
600597 |
光明乳业 |
4.05% |
419.13 |
7012.02 |
4.53% |
新增 |
8 |
002624 |
完美世界 |
3.79% |
196.94 |
6558.24 |
4.23% |
55.47 (28.16%) |
9 |
600305 |
恒顺醋业 |
3.33% |
272.64 |
5758.09 |
3.72% |
89.63 (32.87%) |
10 |
600660 |
福耀玻璃 |
3.21% |
171.73 |
5562.21 |
3.59% |
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 |
002352 |
顺丰控股 |
5.94% |
126.73 |
10290.12 |
6.64% |
5.46 (4.31%) |
2 |
601689 |
拓普集团 |
5.89% |
254.87 |
10194.68 |
6.58% |
36.93 (14.49%) |
3 |
600298 |
安琪酵母 |
5.34% |
151.47 |
9238.36 |
5.96% |
-12.55 (-8.28%) |
4 |
600690 |
海尔智家 |
5.33% |
423.28 |
9235.93 |
5.96% |
新增 |
5 |
300251 |
光线传媒 |
5.04% |
524.27 |
8734.26 |
5.64% |
-32.12 (-6.13%) |
6 |
300014 |
亿纬锂能 |
4.89% |
187.39 |
8475.62 |
5.47% |
-82.46 (-44.00%) |
7 |
600597 |
光明乳业 |
4.05% |
419.13 |
7012.02 |
4.53% |
新增 |
8 |
002624 |
完美世界 |
3.79% |
196.94 |
6558.24 |
4.23% |
55.47 (28.16%) |
9 |
600305 |
恒顺醋业 |
3.33% |
272.64 |
5758.09 |
3.72% |
89.63 (32.87%) |
10 |
600660 |
福耀玻璃 |
3.21% |
171.73 |
5562.21 |
3.59% |
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 |
300014 |
亿纬锂能 |
7.31% |
269.85 |
11954.51 |
8.71% |
108.86 (40.34%) |
2 |
002624 |
完美世界 |
4.99% |
141.48 |
8154.68 |
5.94% |
-6.90 (-4.88%) |
3 |
600298 |
安琪酵母 |
4.96% |
164.02 |
8115.71 |
5.91% |
0.00 (0.00%) |
4 |
002352 |
顺丰控股 |
4.06% |
121.26 |
6633.07 |
4.83% |
10.63 (8.76%) |
5 |
601689 |
拓普集团 |
3.72% |
217.93 |
6080.33 |
4.43% |
新增 |
6 |
300251 |
光线传媒 |
3.71% |
556.38 |
6070.15 |
4.42% |
新增 |
7 |
603686 |
龙马环卫 |
3.59% |
241.12 |
5876.05 |
4.28% |
新增 |
8 |
603711 |
香飘飘 |
3.17% |
171.89 |
5175.61 |
3.77% |
20.32 (11.82%) |
9 |
600600 |
青岛啤酒 |
2.74% |
58.47 |
4472.95 |
3.26% |
新增 |
10 |
002690 |
美亚光电 |
2.69% |
83.50 |
4392.16 |
3.20% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
7.31% |
269.85 |
11954.51 |
8.71% |
108.86 (40.34%) |
2 |
002624 |
完美世界 |
4.99% |
141.48 |
8154.68 |
5.94% |
-6.90 (-4.88%) |
3 |
600298 |
安琪酵母 |
4.96% |
164.02 |
8115.71 |
5.91% |
0.00 (0.00%) |
4 |
002352 |
顺丰控股 |
4.06% |
121.26 |
6633.07 |
4.83% |
10.63 (8.76%) |
5 |
601689 |
拓普集团 |
3.72% |
217.93 |
6080.33 |
4.43% |
新增 |
6 |
300251 |
光线传媒 |
3.71% |
556.38 |
6070.15 |
4.42% |
新增 |
7 |
603686 |
龙马环卫 |
3.59% |
241.12 |
5876.05 |
4.28% |
新增 |
8 |
603711 |
香飘飘 |
3.17% |
171.89 |
5175.61 |
3.77% |
20.32 (11.82%) |
9 |
600600 |
青岛啤酒 |
2.74% |
58.47 |
4472.95 |
3.26% |
新增 |
10 |
002690 |
美亚光电 |
2.69% |
83.50 |
4392.16 |
3.20% |
新增 |
11 |
002304 |
洋河股份 |
2.44% |
38.00 |
3995.32 |
2.91% |
--- |
12 |
002695 |
煌上煌 |
2.28% |
147.49 |
3719.79 |
2.71% |
--- |
13 |
603259 |
药明康德 |
2.18% |
36.89 |
3563.57 |
2.60% |
--- |
14 |
603605 |
珀莱雅 |
2.12% |
19.23 |
3461.17 |
2.52% |
--- |
15 |
002621 |
美吉姆 |
2.10% |
558.31 |
3428.01 |
2.50% |
--- |
16 |
600305 |
恒顺醋业 |
2.08% |
183.01 |
3394.87 |
2.47% |
--- |
17 |
603019 |
中科曙光 |
1.84% |
78.35 |
3008.46 |
2.19% |
--- |
18 |
002027 |
分众传媒 |
1.39% |
408.36 |
2274.57 |
1.66% |
--- |
19 |
603027 |
千禾味业 |
1.36% |
70.30 |
2220.12 |
1.62% |
--- |
20 |
002555 |
三七互娱 |
1.32% |
46.24 |
2164.03 |
1.58% |
--- |
21 |
002568 |
百润股份 |
1.32% |
47.52 |
2153.61 |
1.57% |
--- |
22 |
600521 |
华海药业 |
1.21% |
58.09 |
1971.10 |
1.44% |
--- |
23 |
000011 |
深物业A |
1.17% |
119.99 |
1919.83 |
1.40% |
--- |
24 |
603801 |
志邦家居 |
1.16% |
71.16 |
1899.26 |
1.38% |
--- |
25 |
002317 |
众生药业 |
1.10% |
105.03 |
1802.31 |
1.31% |
--- |
26 |
300741 |
华宝股份 |
1.04% |
46.09 |
1699.80 |
1.24% |
--- |
27 |
603755 |
日辰股份 |
1.04% |
19.17 |
1693.86 |
1.23% |
--- |
28 |
603187 |
海容冷链 |
0.99% |
44.43 |
1620.44 |
1.18% |
--- |
29 |
603799 |
华友钴业 |
0.92% |
38.80 |
1507.77 |
1.10% |
--- |
30 |
000002 |
万科A |
0.90% |
56.33 |
1472.47 |
1.07% |
--- |
31 |
002007 |
华兰生物 |
0.90% |
29.40 |
1473.36 |
1.07% |
--- |
32 |
600183 |
生益科技 |
0.90% |
50.15 |
1467.89 |
1.07% |
--- |
33 |
300133 |
华策影视 |
0.86% |
193.33 |
1401.65 |
1.02% |
--- |
34 |
002557 |
洽洽食品 |
0.82% |
24.82 |
1345.00 |
0.98% |
--- |
35 |
002216 |
三全食品 |
0.63% |
43.23 |
1033.20 |
0.75% |
--- |
36 |
300763 |
锦浪科技 |
0.63% |
16.13 |
1034.03 |
0.75% |
--- |
37 |
002697 |
红旗连锁 |
0.60% |
90.44 |
987.59 |
0.72% |
--- |
38 |
000030 |
富奥股份 |
0.56% |
142.78 |
912.39 |
0.66% |
--- |
39 |
002460 |
赣锋锂业 |
0.56% |
17.14 |
918.19 |
0.67% |
--- |
40 |
002920 |
德赛西威 |
0.56% |
14.80 |
907.68 |
0.66% |
--- |
41 |
002050 |
三花智控 |
0.54% |
40.10 |
878.10 |
0.64% |
--- |
42 |
688116 |
天奈科技 |
0.53% |
18.59 |
869.04 |
0.63% |
--- |
43 |
300770 |
新媒股份 |
0.52% |
3.77 |
843.20 |
0.61% |
--- |
44 |
300144 |
宋城演艺 |
0.50% |
47.14 |
815.56 |
0.59% |
--- |
45 |
000921 |
海信家电 |
0.46% |
61.43 |
747.03 |
0.54% |
--- |
46 |
600436 |
片仔癀 |
0.42% |
4.04 |
687.81 |
0.50% |
--- |
47 |
002375 |
亚厦股份 |
0.41% |
65.67 |
671.15 |
0.49% |
--- |
48 |
000063 |
中兴通讯 |
0.40% |
16.24 |
651.71 |
0.47% |
--- |
49 |
002044 |
美年健康 |
0.40% |
45.55 |
656.38 |
0.48% |
--- |
50 |
002039 |
黔源电力 |
0.39% |
37.55 |
635.35 |
0.46% |
--- |
51 |
300033 |
同花顺 |
0.31% |
3.80 |
505.70 |
0.37% |
--- |
52 |
000725 |
京东方A |
0.30% |
103.58 |
483.72 |
0.35% |
--- |
53 |
603697 |
有友食品 |
0.30% |
24.61 |
496.63 |
0.36% |
--- |
54 |
688188 |
柏楚电子 |
0.29% |
2.95 |
480.62 |
0.35% |
--- |
55 |
688396 |
华润微 |
0.21% |
8.19 |
339.52 |
0.25% |
--- |
56 |
688360 |
德马科技 |
0.02% |
0.61 |
28.12 |
0.02% |
--- |
57 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
58 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
59 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
60 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
61 |
688516 |
奥特维 |
0.01% |
0.34 |
14.83 |
0.01% |
--- |
62 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
63 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
64 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
65 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
66 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
67 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
68 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
69 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
70 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
71 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
72 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
300014 |
亿纬锂能 |
6.02% |
160.99 |
8352.34 |
7.15% |
-59.05 (-36.68%) |
2 |
002624 |
完美世界 |
5.09% |
148.38 |
7055.28 |
6.04% |
新增 |
3 |
600298 |
安琪酵母 |
4.16% |
164.02 |
5773.50 |
4.94% |
新增 |
4 |
002607 |
中公教育 |
4.15% |
252.99 |
5760.58 |
4.93% |
-34.95 (-13.82%) |
5 |
002352 |
顺丰控股 |
3.77% |
110.64 |
5226.43 |
4.47% |
新增 |
6 |
002439 |
启明星辰 |
3.73% |
139.67 |
5167.75 |
4.42% |
-84.99 (-60.85%) |
7 |
603605 |
珀莱雅 |
3.65% |
43.94 |
5059.30 |
4.33% |
-16.42 (-37.37%) |
8 |
603711 |
香飘飘 |
3.06% |
151.57 |
4248.51 |
3.64% |
新增 |
9 |
000625 |
长安汽车 |
3.03% |
397.83 |
4209.01 |
3.60% |
新增 |
10 |
002621 |
美吉姆 |
3.02% |
398.79 |
4187.31 |
3.58% |
0.00 (0.00%) |
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 |
300014 |
亿纬锂能 |
6.02% |
160.99 |
8352.34 |
7.15% |
-59.05 (-36.68%) |
2 |
002624 |
完美世界 |
5.09% |
148.38 |
7055.28 |
6.04% |
新增 |
3 |
600298 |
安琪酵母 |
4.16% |
164.02 |
5773.50 |
4.94% |
新增 |
4 |
002607 |
中公教育 |
4.15% |
252.99 |
5760.58 |
4.93% |
-34.95 (-13.82%) |
5 |
002352 |
顺丰控股 |
3.77% |
110.64 |
5226.43 |
4.47% |
新增 |
6 |
002439 |
启明星辰 |
3.73% |
139.67 |
5167.75 |
4.42% |
-84.99 (-60.85%) |
7 |
603605 |
珀莱雅 |
3.65% |
43.94 |
5059.30 |
4.33% |
-16.42 (-37.37%) |
8 |
603711 |
香飘飘 |
3.06% |
151.57 |
4248.51 |
3.64% |
新增 |
9 |
000625 |
长安汽车 |
3.03% |
397.83 |
4209.01 |
3.60% |
新增 |
10 |
002621 |
美吉姆 |
3.02% |
398.79 |
4187.31 |
3.58% |
0.00 (0.00%) |
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 |
300014 |
亿纬锂能 |
7.43% |
220.04 |
10114.94 |
9.47% |
-71.34 (-32.42%) |
2 |
002439 |
启明星辰 |
5.58% |
224.66 |
7593.47 |
7.11% |
0.00 (0.00%) |
3 |
300034 |
钢研高纳 |
4.26% |
363.45 |
5804.34 |
5.44% |
0.00 (0.00%) |
4 |
002456 |
欧菲光 |
4.00% |
348.78 |
5440.97 |
5.09% |
新增 |
5 |
603605 |
珀莱雅 |
3.90% |
60.36 |
5314.33 |
4.98% |
-8.05 (-13.34%) |
6 |
002607 |
中公教育 |
3.78% |
287.94 |
5148.40 |
4.82% |
-92.53 (-32.13%) |
7 |
300113 |
顺网科技 |
3.64% |
192.78 |
4952.39 |
4.64% |
新增 |
8 |
300009 |
安科生物 |
3.53% |
332.59 |
4805.71 |
4.50% |
新增 |
9 |
002659 |
凯文教育 |
3.47% |
757.56 |
4727.18 |
4.43% |
-15.57 (-2.06%) |
10 |
002621 |
美吉姆 |
3.21% |
398.79 |
4366.77 |
4.09% |
0.00 (0.00%) |
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 |
300014 |
亿纬锂能 |
7.43% |
220.04 |
10114.94 |
9.47% |
-71.34 (-32.42%) |
2 |
002439 |
启明星辰 |
5.58% |
224.66 |
7593.47 |
7.11% |
0.00 (0.00%) |
3 |
300034 |
钢研高纳 |
4.26% |
363.45 |
5804.34 |
5.44% |
0.00 (0.00%) |
4 |
002456 |
欧菲光 |
4.00% |
348.78 |
5440.97 |
5.09% |
新增 |
5 |
603605 |
珀莱雅 |
3.90% |
60.36 |
5314.33 |
4.98% |
-8.05 (-13.34%) |
6 |
002607 |
中公教育 |
3.78% |
287.94 |
5148.40 |
4.82% |
-92.53 (-32.13%) |
7 |
300113 |
顺网科技 |
3.64% |
192.78 |
4952.39 |
4.64% |
新增 |
8 |
300009 |
安科生物 |
3.53% |
332.59 |
4805.71 |
4.50% |
新增 |
9 |
002659 |
凯文教育 |
3.47% |
757.56 |
4727.18 |
4.43% |
-15.57 (-2.06%) |
10 |
002621 |
美吉姆 |
3.21% |
398.79 |
4366.77 |
4.09% |
0.00 (0.00%) |
11 |
002690 |
美亚光电 |
3.03% |
105.54 |
4126.66 |
3.86% |
--- |
12 |
000858 |
五粮液 |
2.94% |
30.11 |
4004.93 |
3.75% |
--- |
13 |
002241 |
歌尔股份 |
2.86% |
195.50 |
3894.44 |
3.65% |
--- |
14 |
002301 |
齐心集团 |
2.48% |
277.98 |
3380.24 |
3.17% |
--- |
15 |
300253 |
卫宁健康 |
2.48% |
225.77 |
3382.08 |
3.17% |
--- |
16 |
002123 |
梦网科技 |
2.28% |
162.58 |
3110.16 |
2.91% |
--- |
17 |
603566 |
普莱柯 |
2.14% |
153.76 |
2909.14 |
2.72% |
--- |
18 |
300003 |
乐普医疗 |
2.04% |
84.03 |
2779.62 |
2.60% |
--- |
19 |
002697 |
红旗连锁 |
1.99% |
358.81 |
2709.00 |
2.54% |
--- |
20 |
603233 |
大参林 |
1.95% |
50.86 |
2657.31 |
2.49% |
--- |
21 |
002851 |
麦格米特 |
1.93% |
126.79 |
2627.18 |
2.46% |
--- |
22 |
603027 |
千禾味业 |
1.65% |
105.72 |
2247.52 |
2.10% |
--- |
23 |
300311 |
任子行 |
1.10% |
154.94 |
1501.37 |
1.41% |
--- |
24 |
002475 |
立讯精密 |
1.03% |
38.39 |
1401.40 |
1.31% |
--- |
25 |
300657 |
弘信电子 |
1.02% |
39.18 |
1392.32 |
1.30% |
--- |
26 |
002600 |
领益智造 |
1.00% |
125.99 |
1366.99 |
1.28% |
--- |
27 |
603345 |
安井食品 |
0.78% |
17.92 |
1064.91 |
1.00% |
--- |
28 |
603517 |
绝味食品 |
0.71% |
20.91 |
971.46 |
0.91% |
--- |
29 |
002832 |
比音勒芬 |
0.61% |
31.73 |
824.16 |
0.77% |
--- |
30 |
300363 |
博腾股份 |
0.58% |
54.77 |
783.76 |
0.73% |
--- |
31 |
601658 |
邮储银行 |
0.33% |
79.66 |
454.85 |
0.43% |
--- |
32 |
601916 |
浙商银行 |
0.10% |
29.42 |
137.09 |
0.13% |
--- |
33 |
603882 |
金域医学 |
0.10% |
2.59 |
132.66 |
0.12% |
--- |
34 |
688188 |
柏楚电子 |
0.09% |
0.78 |
119.35 |
0.11% |
--- |
35 |
688006 |
杭可科技 |
0.08% |
2.79 |
108.25 |
0.10% |
--- |
36 |
688018 |
乐鑫科技 |
0.08% |
0.63 |
102.62 |
0.10% |
--- |
37 |
601077 |
渝农商行 |
0.07% |
14.78 |
92.51 |
0.09% |
--- |
38 |
688001 |
华兴源创 |
0.07% |
2.15 |
89.35 |
0.08% |
--- |
39 |
688010 |
福光股份 |
0.05% |
1.73 |
70.54 |
0.07% |
--- |
40 |
688166 |
博瑞医药 |
0.02% |
0.80 |
25.55 |
0.02% |
--- |
41 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
42 |
688108 |
赛诺医疗 |
0.01% |
0.93 |
11.54 |
0.01% |
--- |
43 |
688369 |
致远互联 |
0.01% |
0.30 |
15.47 |
0.01% |
--- |
44 |
688389 |
普门科技 |
0.01% |
0.69 |
9.40 |
0.01% |
--- |
45 |
000888 |
峨眉山A |
0.00% |
1.00 |
6.56 |
0.01% |
--- |
46 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
47 |
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 |
300014 |
亿纬锂能 |
6.24% |
291.38 |
8233.74 |
7.79% |
-2.24 (-0.77%) |
2 |
002439 |
启明星辰 |
5.44% |
224.66 |
7184.59 |
6.80% |
-11.24 (-5.00%) |
3 |
300572 |
安车检测 |
4.71% |
119.15 |
6219.58 |
5.88% |
0.00 (0.00%) |
4 |
002607 |
中公教育 |
4.69% |
380.47 |
6190.27 |
5.86% |
0.00 (0.00%) |
5 |
300034 |
钢研高纳 |
4.53% |
363.45 |
5978.80 |
5.66% |
93.75 (25.79%) |
6 |
603605 |
珀莱雅 |
4.21% |
68.41 |
5552.50 |
5.25% |
0.00 (0.00%) |
7 |
002659 |
凯文教育 |
4.14% |
773.13 |
5466.01 |
5.17% |
-10.54 (-1.36%) |
8 |
002621 |
美吉姆 |
3.69% |
398.79 |
4865.26 |
4.60% |
0.00 (0.00%) |
9 |
002912 |
中新赛克 |
2.98% |
41.38 |
3927.20 |
3.71% |
0.83 (2.01%) |
10 |
002851 |
麦格米特 |
2.93% |
196.35 |
3869.99 |
3.66% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
6.24% |
291.38 |
8233.74 |
7.79% |
-2.24 (-0.77%) |
2 |
002439 |
启明星辰 |
5.44% |
224.66 |
7184.59 |
6.80% |
-11.24 (-5.00%) |
3 |
300572 |
安车检测 |
4.71% |
119.15 |
6219.58 |
5.88% |
0.00 (0.00%) |
4 |
002607 |
中公教育 |
4.69% |
380.47 |
6190.27 |
5.86% |
0.00 (0.00%) |
5 |
300034 |
钢研高纳 |
4.53% |
363.45 |
5978.80 |
5.66% |
93.75 (25.79%) |
6 |
603605 |
珀莱雅 |
4.21% |
68.41 |
5552.50 |
5.25% |
0.00 (0.00%) |
7 |
002659 |
凯文教育 |
4.14% |
773.13 |
5466.01 |
5.17% |
-10.54 (-1.36%) |
8 |
002621 |
美吉姆 |
3.69% |
398.79 |
4865.26 |
4.60% |
0.00 (0.00%) |
9 |
002912 |
中新赛克 |
2.98% |
41.38 |
3927.20 |
3.71% |
0.83 (2.01%) |
10 |
002851 |
麦格米特 |
2.93% |
196.35 |
3869.99 |
3.66% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
6.61% |
293.63 |
8291.82 |
8.34% |
17.04 (5.80%) |
2 |
002659 |
凯文教育 |
5.40% |
783.67 |
6770.89 |
6.81% |
37.08 (4.73%) |
3 |
002439 |
启明星辰 |
5.06% |
235.90 |
6345.68 |
6.39% |
70.76 (30.00%) |
4 |
300572 |
安车检测 |
4.41% |
119.15 |
5528.51 |
5.56% |
44.68 (37.50%) |
5 |
002607 |
中公教育 |
4.17% |
380.47 |
5223.88 |
5.26% |
0.00 (0.00%) |
6 |
002621 |
美吉姆 |
4.16% |
398.79 |
5216.20 |
5.25% |
166.23 (41.68%) |
7 |
002180 |
纳思达 |
3.73% |
206.99 |
4677.96 |
4.71% |
新增 |
8 |
603605 |
珀莱雅 |
3.61% |
68.41 |
4527.10 |
4.56% |
-3.13 (-4.57%) |
9 |
300122 |
智飞生物 |
3.27% |
95.20 |
4103.28 |
4.13% |
0.00 (0.00%) |
10 |
300034 |
钢研高纳 |
3.19% |
269.70 |
4002.42 |
4.03% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
6.61% |
293.63 |
8291.82 |
8.34% |
17.04 (5.80%) |
2 |
002659 |
凯文教育 |
5.40% |
783.67 |
6770.89 |
6.81% |
37.08 (4.73%) |
3 |
002439 |
启明星辰 |
5.06% |
235.90 |
6345.68 |
6.39% |
70.76 (30.00%) |
4 |
300572 |
安车检测 |
4.41% |
119.15 |
5528.51 |
5.56% |
44.68 (37.50%) |
5 |
002607 |
中公教育 |
4.17% |
380.47 |
5223.88 |
5.26% |
0.00 (0.00%) |
6 |
002621 |
美吉姆 |
4.16% |
398.79 |
5216.20 |
5.25% |
166.23 (41.68%) |
7 |
002180 |
纳思达 |
3.73% |
206.99 |
4677.96 |
4.71% |
新增 |
8 |
603605 |
珀莱雅 |
3.61% |
68.41 |
4527.10 |
4.56% |
-3.13 (-4.57%) |
9 |
300122 |
智飞生物 |
3.27% |
95.20 |
4103.28 |
4.13% |
0.00 (0.00%) |
10 |
300034 |
钢研高纳 |
3.19% |
269.70 |
4002.42 |
4.03% |
新增 |
11 |
002851 |
麦格米特 |
3.10% |
196.35 |
3881.77 |
3.91% |
--- |
12 |
002912 |
中新赛克 |
3.04% |
40.55 |
3806.66 |
3.83% |
--- |
13 |
300253 |
卫宁健康 |
3.03% |
267.85 |
3798.16 |
3.82% |
--- |
14 |
300009 |
安科生物 |
2.65% |
233.65 |
3316.80 |
3.34% |
--- |
15 |
300347 |
泰格医药 |
2.41% |
39.12 |
3016.15 |
3.04% |
--- |
16 |
300144 |
宋城演艺 |
2.27% |
122.97 |
2845.48 |
2.86% |
--- |
17 |
000681 |
视觉中国 |
2.26% |
146.07 |
2830.81 |
2.85% |
--- |
18 |
002690 |
美亚光电 |
1.61% |
61.97 |
2020.20 |
2.03% |
--- |
19 |
300451 |
创业慧康 |
1.51% |
126.90 |
1897.15 |
1.91% |
--- |
20 |
603288 |
海天味业 |
1.44% |
17.17 |
1803.23 |
1.81% |
--- |
21 |
300003 |
乐普医疗 |
1.42% |
77.14 |
1775.77 |
1.79% |
--- |
22 |
002707 |
众信旅游 |
1.28% |
266.82 |
1599.82 |
1.61% |
--- |
23 |
300357 |
我武生物 |
1.23% |
45.47 |
1542.22 |
1.55% |
--- |
24 |
300760 |
迈瑞医疗 |
1.18% |
9.04 |
1475.33 |
1.48% |
--- |
25 |
603127 |
昭衍新药 |
1.03% |
26.79 |
1290.51 |
1.30% |
--- |
26 |
002127 |
南极电商 |
1.02% |
113.95 |
1280.80 |
1.29% |
--- |
27 |
603496 |
恒为科技 |
0.82% |
36.95 |
1033.82 |
1.04% |
--- |
28 |
300662 |
科锐国际 |
0.72% |
25.36 |
898.33 |
0.90% |
--- |
29 |
300142 |
沃森生物 |
0.59% |
26.14 |
741.43 |
0.75% |
--- |
30 |
600763 |
通策医疗 |
0.57% |
8.07 |
715.22 |
0.72% |
--- |
31 |
300601 |
康泰生物 |
0.54% |
12.98 |
681.45 |
0.69% |
--- |
32 |
603019 |
中科曙光 |
0.42% |
15.00 |
526.38 |
0.53% |
--- |
33 |
600161 |
天坛生物 |
0.36% |
17.72 |
447.53 |
0.45% |
--- |
34 |
600809 |
山西汾酒 |
0.33% |
5.96 |
411.54 |
0.41% |
--- |
35 |
603589 |
口子窖 |
0.31% |
5.97 |
384.59 |
0.39% |
--- |
36 |
600438 |
通威股份 |
0.29% |
26.28 |
369.50 |
0.37% |
--- |
37 |
300685 |
艾德生物 |
0.18% |
4.19 |
219.57 |
0.22% |
--- |
38 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.04% |
--- |
39 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
40 |
000888 |
峨眉山A |
0.00% |
1.00 |
6.02 |
0.01% |
--- |
41 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
42 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
43 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
44 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
45 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
46 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
4.71% |
276.58 |
6743.10 |
6.07% |
新增 |
2 |
002659 |
凯文教育 |
4.47% |
746.59 |
6405.72 |
5.77% |
30.59 (4.10%) |
3 |
300144 |
宋城演艺 |
4.07% |
251.44 |
5833.47 |
5.25% |
82.56 (32.83%) |
4 |
300572 |
安车检测 |
4.02% |
74.47 |
5760.11 |
5.19% |
30.33 (40.73%) |
5 |
002621 |
美吉姆 |
3.89% |
232.56 |
5569.93 |
5.02% |
20.46 (8.80%) |
6 |
603605 |
珀莱雅 |
3.46% |
71.53 |
4962.20 |
4.47% |
0.00 (0.00%) |
7 |
002607 |
中公教育 |
3.42% |
380.47 |
4900.47 |
4.41% |
新增 |
8 |
002439 |
启明星辰 |
3.40% |
165.14 |
4868.29 |
4.38% |
新增 |
9 |
300122 |
智飞生物 |
3.40% |
95.20 |
4864.91 |
4.38% |
32.80 (34.45%) |
10 |
002851 |
麦格米特 |
3.27% |
130.90 |
4690.07 |
4.22% |
66.10 (50.50%) |
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 |
300014 |
亿纬锂能 |
4.71% |
276.58 |
6743.10 |
6.07% |
新增 |
2 |
002659 |
凯文教育 |
4.47% |
746.59 |
6405.72 |
5.77% |
30.59 (4.10%) |
3 |
300144 |
宋城演艺 |
4.07% |
251.44 |
5833.47 |
5.25% |
82.56 (32.83%) |
4 |
300572 |
安车检测 |
4.02% |
74.47 |
5760.11 |
5.19% |
30.33 (40.73%) |
5 |
002621 |
美吉姆 |
3.89% |
232.56 |
5569.93 |
5.02% |
20.46 (8.80%) |
6 |
603605 |
珀莱雅 |
3.46% |
71.53 |
4962.20 |
4.47% |
0.00 (0.00%) |
7 |
002607 |
中公教育 |
3.42% |
380.47 |
4900.47 |
4.41% |
新增 |
8 |
002439 |
启明星辰 |
3.40% |
165.14 |
4868.29 |
4.38% |
新增 |
9 |
300122 |
智飞生物 |
3.40% |
95.20 |
4864.91 |
4.38% |
32.80 (34.45%) |
10 |
002851 |
麦格米特 |
3.27% |
130.90 |
4690.07 |
4.22% |
66.10 (50.50%) |
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 |
002659 |
凯文教育 |
4.98% |
716.00 |
6007.24 |
7.77% |
219.02 (30.59%) |
2 |
300003 |
乐普医疗 |
4.71% |
273.05 |
5682.07 |
7.34% |
25.71 (9.42%) |
3 |
603345 |
安井食品 |
3.58% |
117.24 |
4314.30 |
5.58% |
0.00 (0.00%) |
4 |
300144 |
宋城演艺 |
2.99% |
168.88 |
3605.64 |
4.66% |
新增 |
5 |
002621 |
美吉姆 |
2.98% |
212.10 |
3593.06 |
4.64% |
7.46 (3.52%) |
6 |
000681 |
视觉中国 |
2.97% |
153.54 |
3580.55 |
4.63% |
22.76 (14.82%) |
7 |
600315 |
上海家化 |
2.94% |
129.84 |
3544.71 |
4.58% |
新增 |
8 |
002707 |
众信旅游 |
2.76% |
527.45 |
3333.49 |
4.31% |
新增 |
9 |
603605 |
珀莱雅 |
2.61% |
71.53 |
3152.43 |
4.07% |
新增 |
10 |
300633 |
开立医疗 |
2.45% |
107.19 |
2953.13 |
3.82% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002659 |
凯文教育 |
4.98% |
716.00 |
6007.24 |
7.77% |
219.02 (30.59%) |
2 |
300003 |
乐普医疗 |
4.71% |
273.05 |
5682.07 |
7.34% |
25.71 (9.42%) |
3 |
603345 |
安井食品 |
3.58% |
117.24 |
4314.30 |
5.58% |
0.00 (0.00%) |
4 |
300144 |
宋城演艺 |
2.99% |
168.88 |
3605.64 |
4.66% |
新增 |
5 |
002621 |
美吉姆 |
2.98% |
212.10 |
3593.06 |
4.64% |
7.46 (3.52%) |
6 |
000681 |
视觉中国 |
2.97% |
153.54 |
3580.55 |
4.63% |
22.76 (14.82%) |
7 |
600315 |
上海家化 |
2.94% |
129.84 |
3544.71 |
4.58% |
新增 |
8 |
002707 |
众信旅游 |
2.76% |
527.45 |
3333.49 |
4.31% |
新增 |
9 |
603605 |
珀莱雅 |
2.61% |
71.53 |
3152.43 |
4.07% |
新增 |
10 |
300633 |
开立医疗 |
2.45% |
107.19 |
2953.13 |
3.82% |
新增 |
11 |
600276 |
恒瑞医药 |
2.44% |
55.86 |
2946.61 |
3.81% |
--- |
12 |
300122 |
智飞生物 |
2.00% |
62.40 |
2418.77 |
3.13% |
--- |
13 |
300450 |
先导智能 |
1.95% |
81.17 |
2349.06 |
3.04% |
--- |
14 |
002410 |
广联达 |
1.79% |
104.05 |
2165.29 |
2.80% |
--- |
15 |
603288 |
海天味业 |
1.74% |
30.60 |
2105.29 |
2.72% |
--- |
16 |
603127 |
昭衍新药 |
1.67% |
42.22 |
2009.61 |
2.60% |
--- |
17 |
300577 |
开润股份 |
1.60% |
61.75 |
1925.27 |
2.49% |
--- |
18 |
300572 |
安车检测 |
1.59% |
44.14 |
1913.46 |
2.47% |
--- |
19 |
002044 |
美年健康 |
1.52% |
122.52 |
1831.67 |
2.37% |
--- |
20 |
300253 |
卫宁健康 |
1.39% |
134.39 |
1674.48 |
2.16% |
--- |
21 |
600763 |
通策医疗 |
1.24% |
31.52 |
1496.25 |
1.93% |
--- |
22 |
603096 |
新经典 |
1.19% |
23.21 |
1432.49 |
1.85% |
--- |
23 |
603899 |
晨光文具 |
1.15% |
45.69 |
1382.23 |
1.79% |
--- |
24 |
002851 |
麦格米特 |
1.14% |
64.80 |
1373.76 |
1.78% |
--- |
25 |
300601 |
康泰生物 |
1.09% |
36.91 |
1320.47 |
1.71% |
--- |
26 |
300662 |
科锐国际 |
1.04% |
47.34 |
1259.28 |
1.63% |
--- |
27 |
603019 |
中科曙光 |
1.03% |
34.70 |
1244.97 |
1.61% |
--- |
28 |
002371 |
北方华创 |
0.96% |
30.72 |
1159.99 |
1.50% |
--- |
29 |
300009 |
安科生物 |
0.94% |
84.68 |
1131.32 |
1.46% |
--- |
30 |
002841 |
视源股份 |
0.57% |
12.05 |
685.75 |
0.89% |
--- |
31 |
002690 |
美亚光电 |
0.52% |
29.29 |
623.24 |
0.81% |
--- |
32 |
300357 |
我武生物 |
0.49% |
16.03 |
592.84 |
0.77% |
--- |
33 |
000089 |
深圳机场 |
0.46% |
71.31 |
555.50 |
0.72% |
--- |
34 |
600529 |
山东药玻 |
0.35% |
22.01 |
418.19 |
0.54% |
--- |
35 |
300012 |
华测检测 |
0.34% |
61.85 |
405.12 |
0.52% |
--- |
36 |
300454 |
深信服 |
0.26% |
3.50 |
313.60 |
0.41% |
--- |
37 |
603517 |
绝味食品 |
0.26% |
9.34 |
309.25 |
0.40% |
--- |
38 |
002511 |
中顺洁柔 |
0.24% |
34.56 |
294.45 |
0.38% |
--- |
39 |
300725 |
药石科技 |
0.20% |
4.46 |
239.81 |
0.31% |
--- |
40 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
41 |
000888 |
峨眉山A |
0.00% |
1.00 |
5.66 |
0.01% |
--- |
42 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
6.11% |
247.34 |
7506.62 |
9.65% |
-5.00 (-2.02%) |
2 |
002659 |
凯文教育 |
4.05% |
496.98 |
4974.77 |
6.39% |
23.78 (4.78%) |
3 |
300122 |
智飞生物 |
3.93% |
98.57 |
4825.99 |
6.20% |
新增 |
4 |
603345 |
安井食品 |
3.80% |
117.24 |
4668.35 |
6.00% |
30.62 (26.11%) |
5 |
603288 |
海天味业 |
3.31% |
51.39 |
4070.12 |
5.23% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.00% |
5.05 |
3683.43 |
4.73% |
0.00 (0.00%) |
7 |
000681 |
视觉中国 |
2.87% |
130.78 |
3528.44 |
4.54% |
新增 |
8 |
601288 |
农业银行 |
2.62% |
828.40 |
3222.48 |
4.14% |
新增 |
9 |
002621 |
美吉姆 |
2.58% |
204.65 |
3163.81 |
4.07% |
19.53 (9.54%) |
10 |
603019 |
中科曙光 |
2.30% |
60.33 |
2828.33 |
3.64% |
7.11 (11.78%) |
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 |
300003 |
乐普医疗 |
6.11% |
247.34 |
7506.62 |
9.65% |
-5.00 (-2.02%) |
2 |
002659 |
凯文教育 |
4.05% |
496.98 |
4974.77 |
6.39% |
23.78 (4.78%) |
3 |
300122 |
智飞生物 |
3.93% |
98.57 |
4825.99 |
6.20% |
新增 |
4 |
603345 |
安井食品 |
3.80% |
117.24 |
4668.35 |
6.00% |
30.62 (26.11%) |
5 |
603288 |
海天味业 |
3.31% |
51.39 |
4070.12 |
5.23% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.00% |
5.05 |
3683.43 |
4.73% |
0.00 (0.00%) |
7 |
000681 |
视觉中国 |
2.87% |
130.78 |
3528.44 |
4.54% |
新增 |
8 |
601288 |
农业银行 |
2.62% |
828.40 |
3222.48 |
4.14% |
新增 |
9 |
002621 |
美吉姆 |
2.58% |
204.65 |
3163.81 |
4.07% |
19.53 (9.54%) |
10 |
603019 |
中科曙光 |
2.30% |
60.33 |
2828.33 |
3.64% |
7.11 (11.78%) |
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 |
300003 |
乐普医疗 |
7.21% |
252.34 |
9255.65 |
10.89% |
-6.70 (-2.65%) |
2 |
002659 |
凯文教育 |
5.11% |
473.20 |
6563.28 |
7.72% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
4.63% |
94.45 |
5940.07 |
6.99% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
3.30% |
69.50 |
4229.75 |
4.98% |
-9.83 (-14.14%) |
5 |
000858 |
五粮液 |
3.08% |
51.98 |
3950.48 |
4.65% |
0.00 (0.00%) |
6 |
603288 |
海天味业 |
2.95% |
51.39 |
3784.39 |
4.45% |
新增 |
7 |
600519 |
贵州茅台 |
2.88% |
5.05 |
3690.80 |
4.34% |
-3.20 (-63.50%) |
8 |
002621 |
美吉姆 |
2.59% |
185.12 |
3319.11 |
3.90% |
新增 |
9 |
603589 |
口子窖 |
2.54% |
52.97 |
3255.01 |
3.83% |
新增 |
10 |
000596 |
古井贡酒 |
2.47% |
35.70 |
3169.89 |
3.73% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
7.21% |
252.34 |
9255.65 |
10.89% |
-6.70 (-2.65%) |
2 |
002659 |
凯文教育 |
5.11% |
473.20 |
6563.28 |
7.72% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
4.63% |
94.45 |
5940.07 |
6.99% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
3.30% |
69.50 |
4229.75 |
4.98% |
-9.83 (-14.14%) |
5 |
000858 |
五粮液 |
3.08% |
51.98 |
3950.48 |
4.65% |
0.00 (0.00%) |
6 |
603288 |
海天味业 |
2.95% |
51.39 |
3784.39 |
4.45% |
新增 |
7 |
600519 |
贵州茅台 |
2.88% |
5.05 |
3690.80 |
4.34% |
-3.20 (-63.50%) |
8 |
002621 |
美吉姆 |
2.59% |
185.12 |
3319.11 |
3.90% |
新增 |
9 |
603589 |
口子窖 |
2.54% |
52.97 |
3255.01 |
3.83% |
新增 |
10 |
000596 |
古井贡酒 |
2.47% |
35.70 |
3169.89 |
3.73% |
新增 |
11 |
603345 |
安井食品 |
2.36% |
86.62 |
3031.70 |
3.57% |
--- |
12 |
603019 |
中科曙光 |
1.90% |
53.22 |
2441.26 |
2.87% |
--- |
13 |
600702 |
舍得酒业 |
1.88% |
66.86 |
2412.92 |
2.84% |
--- |
14 |
300584 |
海辰药业 |
1.85% |
58.27 |
2380.50 |
2.80% |
--- |
15 |
600521 |
华海药业 |
1.60% |
76.92 |
2052.98 |
2.42% |
--- |
16 |
600298 |
安琪酵母 |
1.42% |
51.16 |
1825.53 |
2.15% |
--- |
17 |
002851 |
麦格米特 |
1.39% |
61.07 |
1788.10 |
2.10% |
--- |
18 |
300136 |
信维通信 |
1.22% |
51.06 |
1569.07 |
1.85% |
--- |
19 |
603605 |
珀莱雅 |
1.20% |
36.30 |
1545.03 |
1.82% |
--- |
20 |
002050 |
三花智控 |
1.19% |
81.24 |
1531.41 |
1.80% |
--- |
21 |
300253 |
卫宁健康 |
1.07% |
110.88 |
1373.84 |
1.62% |
--- |
22 |
300618 |
寒锐钴业 |
1.02% |
10.17 |
1305.22 |
1.54% |
--- |
23 |
603799 |
华友钴业 |
1.00% |
13.22 |
1288.55 |
1.52% |
--- |
24 |
300124 |
汇川技术 |
0.99% |
38.62 |
1267.51 |
1.49% |
--- |
25 |
601336 |
新华保险 |
0.98% |
29.36 |
1258.96 |
1.48% |
--- |
26 |
603688 |
石英股份 |
0.86% |
81.67 |
1097.58 |
1.29% |
--- |
27 |
002099 |
海翔药业 |
0.81% |
203.11 |
1041.95 |
1.23% |
--- |
28 |
603259 |
药明康德 |
0.70% |
9.46 |
898.23 |
1.06% |
--- |
29 |
000888 |
峨眉山A |
0.65% |
94.45 |
830.26 |
0.98% |
--- |
30 |
300550 |
和仁科技 |
0.59% |
21.56 |
754.83 |
0.89% |
--- |
31 |
603659 |
璞泰来 |
0.50% |
9.98 |
637.62 |
0.75% |
--- |
32 |
603899 |
晨光文具 |
0.50% |
20.21 |
640.57 |
0.75% |
--- |
33 |
600315 |
上海家化 |
0.47% |
15.17 |
601.19 |
0.71% |
--- |
34 |
300750 |
宁德时代 |
0.43% |
7.63 |
548.77 |
0.65% |
--- |
35 |
603686 |
龙马环卫 |
0.40% |
21.25 |
519.46 |
0.61% |
--- |
36 |
300662 |
科锐国际 |
0.38% |
22.70 |
490.80 |
0.58% |
--- |
37 |
002435 |
长江健康 |
0.33% |
47.57 |
419.06 |
0.49% |
--- |
38 |
300010 |
豆神教育 |
0.32% |
33.31 |
407.71 |
0.48% |
--- |
39 |
600398 |
海澜之家 |
0.32% |
32.29 |
411.41 |
0.48% |
--- |
40 |
300014 |
亿纬锂能 |
0.26% |
18.83 |
331.42 |
0.39% |
--- |
41 |
300633 |
开立医疗 |
0.21% |
7.93 |
270.10 |
0.32% |
--- |
42 |
603096 |
新经典 |
0.21% |
3.23 |
270.61 |
0.32% |
--- |
43 |
300357 |
我武生物 |
0.15% |
4.76 |
189.75 |
0.22% |
--- |
44 |
600977 |
中国电影 |
0.12% |
10.00 |
160.40 |
0.19% |
--- |
45 |
002507 |
涪陵榨菜 |
0.10% |
4.91 |
126.09 |
0.15% |
--- |
46 |
002029 |
七匹狼 |
0.07% |
11.60 |
92.68 |
0.11% |
--- |
47 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
48 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
49 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
50 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.01% |
--- |
51 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.01% |
--- |
52 |
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 |
300003 |
乐普医疗 |
7.23% |
259.03 |
8734.54 |
8.88% |
-157.79 (-60.92%) |
2 |
002659 |
凯文教育 |
4.91% |
473.20 |
5924.46 |
6.03% |
14.73 (3.11%) |
3 |
600519 |
贵州茅台 |
4.67% |
8.25 |
5639.86 |
5.74% |
0.00 (0.00%) |
4 |
300618 |
寒锐钴业 |
4.40% |
18.29 |
5317.75 |
5.41% |
13.30 (72.75%) |
5 |
600809 |
山西汾酒 |
4.30% |
94.45 |
5192.01 |
5.28% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
3.73% |
79.33 |
4501.84 |
4.58% |
0.00 (0.00%) |
7 |
603686 |
龙马环卫 |
3.54% |
176.47 |
4268.79 |
4.34% |
1.72 (0.97%) |
8 |
603799 |
华友钴业 |
2.94% |
29.98 |
3553.88 |
3.61% |
7.18 (23.95%) |
9 |
002507 |
涪陵榨菜 |
2.89% |
181.05 |
3494.27 |
3.55% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
2.86% |
51.98 |
3449.39 |
3.51% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
7.23% |
259.03 |
8734.54 |
8.88% |
-157.79 (-60.92%) |
2 |
002659 |
凯文教育 |
4.91% |
473.20 |
5924.46 |
6.03% |
14.73 (3.11%) |
3 |
600519 |
贵州茅台 |
4.67% |
8.25 |
5639.86 |
5.74% |
0.00 (0.00%) |
4 |
300618 |
寒锐钴业 |
4.40% |
18.29 |
5317.75 |
5.41% |
13.30 (72.75%) |
5 |
600809 |
山西汾酒 |
4.30% |
94.45 |
5192.01 |
5.28% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
3.73% |
79.33 |
4501.84 |
4.58% |
0.00 (0.00%) |
7 |
603686 |
龙马环卫 |
3.54% |
176.47 |
4268.79 |
4.34% |
1.72 (0.97%) |
8 |
603799 |
华友钴业 |
2.94% |
29.98 |
3553.88 |
3.61% |
7.18 (23.95%) |
9 |
002507 |
涪陵榨菜 |
2.89% |
181.05 |
3494.27 |
3.55% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
2.86% |
51.98 |
3449.39 |
3.51% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
8.09% |
416.82 |
10070.42 |
10.71% |
-56.44 (-13.54%) |
2 |
002659 |
凯文教育 |
4.64% |
458.47 |
5772.13 |
6.14% |
31.97 (6.97%) |
3 |
600519 |
贵州茅台 |
4.62% |
8.25 |
5754.29 |
6.12% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
4.32% |
94.45 |
5382.80 |
5.72% |
20.83 (22.05%) |
5 |
000568 |
泸州老窖 |
4.21% |
79.33 |
5235.61 |
5.57% |
-16.93 (-21.34%) |
6 |
603686 |
龙马环卫 |
3.69% |
174.75 |
4587.17 |
4.88% |
25.77 (14.74%) |
7 |
000858 |
五粮液 |
3.34% |
51.98 |
4152.16 |
4.41% |
新增 |
8 |
002308 |
威创股份 |
3.17% |
323.85 |
3951.00 |
4.20% |
-163.64 (-50.53%) |
9 |
600702 |
舍得酒业 |
2.51% |
66.86 |
3119.62 |
3.32% |
-29.77 (-44.53%) |
10 |
002507 |
涪陵榨菜 |
2.44% |
181.05 |
3036.21 |
3.23% |
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 |
300003 |
乐普医疗 |
8.09% |
416.82 |
10070.42 |
10.71% |
-56.44 (-13.54%) |
2 |
002659 |
凯文教育 |
4.64% |
458.47 |
5772.13 |
6.14% |
31.97 (6.97%) |
3 |
600519 |
贵州茅台 |
4.62% |
8.25 |
5754.29 |
6.12% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
4.32% |
94.45 |
5382.80 |
5.72% |
20.83 (22.05%) |
5 |
000568 |
泸州老窖 |
4.21% |
79.33 |
5235.61 |
5.57% |
-16.93 (-21.34%) |
6 |
603686 |
龙马环卫 |
3.69% |
174.75 |
4587.17 |
4.88% |
25.77 (14.74%) |
7 |
000858 |
五粮液 |
3.34% |
51.98 |
4152.16 |
4.41% |
新增 |
8 |
002308 |
威创股份 |
3.17% |
323.85 |
3951.00 |
4.20% |
-163.64 (-50.53%) |
9 |
600702 |
舍得酒业 |
2.51% |
66.86 |
3119.62 |
3.32% |
-29.77 (-44.53%) |
10 |
002507 |
涪陵榨菜 |
2.44% |
181.05 |
3036.21 |
3.23% |
新增 |
11 |
600521 |
华海药业 |
2.17% |
89.59 |
2698.57 |
2.87% |
--- |
12 |
603589 |
口子窖 |
1.96% |
52.97 |
2439.27 |
2.59% |
--- |
13 |
000596 |
古井贡酒 |
1.88% |
35.70 |
2344.75 |
2.49% |
--- |
14 |
000888 |
峨眉山A |
1.70% |
196.62 |
2117.60 |
2.25% |
--- |
15 |
600009 |
上海机场 |
1.66% |
46.04 |
2072.26 |
2.20% |
--- |
16 |
600298 |
安琪酵母 |
1.49% |
56.62 |
1852.59 |
1.97% |
--- |
17 |
603799 |
华友钴业 |
1.47% |
22.80 |
1829.28 |
1.94% |
--- |
18 |
600779 |
水井坊 |
1.46% |
38.91 |
1820.99 |
1.94% |
--- |
19 |
601318 |
中国平安 |
1.42% |
25.28 |
1769.39 |
1.88% |
--- |
20 |
603288 |
海天味业 |
1.37% |
31.79 |
1710.30 |
1.82% |
--- |
21 |
600436 |
片仔癀 |
1.30% |
25.66 |
1621.71 |
1.72% |
--- |
22 |
600887 |
伊利股份 |
1.18% |
45.77 |
1473.34 |
1.57% |
--- |
23 |
600054 |
黄山旅游 |
1.09% |
94.80 |
1352.75 |
1.44% |
--- |
24 |
300136 |
信维通信 |
0.99% |
24.26 |
1229.94 |
1.31% |
--- |
25 |
000915 |
华特达因 |
0.98% |
40.35 |
1216.29 |
1.29% |
--- |
26 |
300618 |
寒锐钴业 |
0.94% |
4.98 |
1174.70 |
1.25% |
--- |
27 |
600872 |
中炬高新 |
0.92% |
46.24 |
1144.90 |
1.22% |
--- |
28 |
000001 |
平安银行 |
0.86% |
80.10 |
1065.33 |
1.13% |
--- |
29 |
600518 |
*ST康美 |
0.86% |
47.98 |
1072.77 |
1.14% |
--- |
30 |
002456 |
欧菲光 |
0.79% |
47.85 |
985.15 |
1.05% |
--- |
31 |
600703 |
三安光电 |
0.79% |
38.62 |
980.56 |
1.04% |
--- |
32 |
300648 |
星云股份 |
0.77% |
14.24 |
963.76 |
1.02% |
--- |
33 |
002294 |
信立泰 |
0.69% |
19.05 |
860.87 |
0.92% |
--- |
34 |
002044 |
美年健康 |
0.64% |
36.41 |
796.29 |
0.85% |
--- |
35 |
002475 |
立讯精密 |
0.62% |
33.09 |
775.51 |
0.82% |
--- |
36 |
300347 |
泰格医药 |
0.62% |
21.94 |
771.91 |
0.82% |
--- |
37 |
600332 |
白云山 |
0.57% |
22.23 |
706.11 |
0.75% |
--- |
38 |
002435 |
长江健康 |
0.55% |
39.35 |
684.69 |
0.73% |
--- |
39 |
002304 |
洋河股份 |
0.54% |
5.84 |
671.60 |
0.71% |
--- |
40 |
000651 |
格力电器 |
0.48% |
13.62 |
595.19 |
0.63% |
--- |
41 |
601888 |
中国中免 |
0.29% |
8.22 |
356.67 |
0.38% |
--- |
42 |
601012 |
隆基股份 |
0.28% |
9.44 |
343.99 |
0.37% |
--- |
43 |
600529 |
山东药玻 |
0.27% |
15.29 |
338.83 |
0.36% |
--- |
44 |
002035 |
华帝股份 |
0.25% |
10.23 |
308.33 |
0.33% |
--- |
45 |
600305 |
恒顺醋业 |
0.22% |
23.34 |
275.18 |
0.29% |
--- |
46 |
601222 |
林洋能源 |
0.22% |
26.94 |
273.17 |
0.29% |
--- |
47 |
601939 |
建设银行 |
0.20% |
33.13 |
254.44 |
0.27% |
--- |
48 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.02% |
--- |
49 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
50 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
51 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
52 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
53 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
54 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
55 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.01% |
--- |
56 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
57 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
58 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
59 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
60 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
61 |
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 |
300003 |
乐普医疗 |
7.91% |
473.26 |
10170.36 |
10.49% |
-71.82 (-15.18%) |
2 |
002308 |
威创股份 |
5.78% |
487.49 |
7429.41 |
7.66% |
0.00 (0.00%) |
3 |
002659 |
凯文教育 |
4.79% |
426.50 |
6167.19 |
6.36% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
4.20% |
96.26 |
5400.05 |
5.57% |
12.29 (12.77%) |
5 |
603686 |
龙马环卫 |
3.79% |
148.98 |
4879.22 |
5.03% |
0.00 (0.00%) |
6 |
603799 |
华友钴业 |
3.55% |
49.86 |
4560.69 |
4.70% |
新增 |
7 |
600519 |
贵州茅台 |
3.32% |
8.25 |
4270.53 |
4.41% |
0.83 (10.06%) |
8 |
600809 |
山西汾酒 |
3.15% |
73.62 |
4052.87 |
4.18% |
32.93 (44.73%) |
9 |
600702 |
舍得酒业 |
2.94% |
96.63 |
3777.27 |
3.90% |
74.49 (77.09%) |
10 |
000711 |
京蓝科技 |
2.82% |
253.21 |
3623.48 |
3.74% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
7.91% |
473.26 |
10170.36 |
10.49% |
-71.82 (-15.18%) |
2 |
002308 |
威创股份 |
5.78% |
487.49 |
7429.41 |
7.66% |
0.00 (0.00%) |
3 |
002659 |
凯文教育 |
4.79% |
426.50 |
6167.19 |
6.36% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
4.20% |
96.26 |
5400.05 |
5.57% |
12.29 (12.77%) |
5 |
603686 |
龙马环卫 |
3.79% |
148.98 |
4879.22 |
5.03% |
0.00 (0.00%) |
6 |
603799 |
华友钴业 |
3.55% |
49.86 |
4560.69 |
4.70% |
新增 |
7 |
600519 |
贵州茅台 |
3.32% |
8.25 |
4270.53 |
4.41% |
0.83 (10.06%) |
8 |
600809 |
山西汾酒 |
3.15% |
73.62 |
4052.87 |
4.18% |
32.93 (44.73%) |
9 |
600702 |
舍得酒业 |
2.94% |
96.63 |
3777.27 |
3.90% |
74.49 (77.09%) |
10 |
000711 |
京蓝科技 |
2.82% |
253.21 |
3623.48 |
3.74% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
9.64% |
545.08 |
12051.69 |
13.39% |
-128.60 (-23.59%) |
2 |
002659 |
凯文教育 |
5.32% |
426.50 |
6653.40 |
7.39% |
-25.75 (-6.04%) |
3 |
002308 |
威创股份 |
5.09% |
487.49 |
6361.79 |
7.07% |
0.00 (0.00%) |
4 |
603686 |
龙马环卫 |
4.10% |
148.98 |
5125.05 |
5.69% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
3.40% |
83.97 |
4247.08 |
4.72% |
新增 |
6 |
002230 |
科大讯飞 |
3.16% |
99.00 |
3949.93 |
4.39% |
0.00 (0.00%) |
7 |
000711 |
京蓝科技 |
3.05% |
253.21 |
3813.38 |
4.24% |
126.61 (50.00%) |
8 |
000596 |
古井贡酒 |
3.01% |
73.94 |
3767.08 |
4.19% |
0.00 (0.00%) |
9 |
600054 |
黄山旅游 |
2.84% |
208.07 |
3558.08 |
3.95% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
2.80% |
7.42 |
3501.13 |
3.89% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
9.64% |
545.08 |
12051.69 |
13.39% |
-128.60 (-23.59%) |
2 |
002659 |
凯文教育 |
5.32% |
426.50 |
6653.40 |
7.39% |
-25.75 (-6.04%) |
3 |
002308 |
威创股份 |
5.09% |
487.49 |
6361.79 |
7.07% |
0.00 (0.00%) |
4 |
603686 |
龙马环卫 |
4.10% |
148.98 |
5125.05 |
5.69% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
3.40% |
83.97 |
4247.08 |
4.72% |
新增 |
6 |
002230 |
科大讯飞 |
3.16% |
99.00 |
3949.93 |
4.39% |
0.00 (0.00%) |
7 |
000711 |
京蓝科技 |
3.05% |
253.21 |
3813.38 |
4.24% |
126.61 (50.00%) |
8 |
000596 |
古井贡酒 |
3.01% |
73.94 |
3767.08 |
4.19% |
0.00 (0.00%) |
9 |
600054 |
黄山旅游 |
2.84% |
208.07 |
3558.08 |
3.95% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
2.80% |
7.42 |
3501.13 |
3.89% |
新增 |
11 |
300302 |
同有科技 |
2.18% |
151.11 |
2721.51 |
3.02% |
--- |
12 |
000858 |
五粮液 |
1.79% |
40.20 |
2237.53 |
2.49% |
--- |
13 |
000967 |
盈峰环境 |
1.79% |
206.22 |
2235.47 |
2.48% |
--- |
14 |
000915 |
华特达因 |
1.76% |
59.66 |
2199.50 |
2.44% |
--- |
15 |
000756 |
新华制药 |
1.75% |
144.15 |
2188.25 |
2.43% |
--- |
16 |
600521 |
华海药业 |
1.74% |
103.62 |
2180.25 |
2.42% |
--- |
17 |
300136 |
信维通信 |
1.62% |
50.67 |
2027.69 |
2.25% |
--- |
18 |
002304 |
洋河股份 |
1.57% |
22.69 |
1969.60 |
2.19% |
--- |
19 |
600809 |
山西汾酒 |
1.13% |
40.69 |
1411.62 |
1.57% |
--- |
20 |
002572 |
索菲亚 |
1.10% |
33.68 |
1380.95 |
1.53% |
--- |
21 |
603018 |
华设集团 |
1.07% |
41.20 |
1334.47 |
1.48% |
--- |
22 |
002223 |
鱼跃医疗 |
1.01% |
53.21 |
1260.01 |
1.40% |
--- |
23 |
002415 |
海康威视 |
0.99% |
38.35 |
1238.70 |
1.38% |
--- |
24 |
600305 |
恒顺醋业 |
0.97% |
117.75 |
1208.11 |
1.34% |
--- |
25 |
002507 |
涪陵榨菜 |
0.89% |
99.46 |
1117.88 |
1.24% |
--- |
26 |
002438 |
江苏神通 |
0.83% |
124.13 |
1043.92 |
1.16% |
--- |
27 |
600518 |
*ST康美 |
0.83% |
47.98 |
1043.03 |
1.16% |
--- |
28 |
601318 |
中国平安 |
0.74% |
18.63 |
924.23 |
1.03% |
--- |
29 |
603833 |
欧派家居 |
0.59% |
6.69 |
734.96 |
0.82% |
--- |
30 |
002405 |
四维图新 |
0.53% |
33.55 |
662.98 |
0.74% |
--- |
31 |
600702 |
舍得酒业 |
0.47% |
22.14 |
589.15 |
0.65% |
--- |
32 |
600211 |
西藏药业 |
0.42% |
11.78 |
521.28 |
0.58% |
--- |
33 |
000888 |
峨眉山A |
0.39% |
38.30 |
486.41 |
0.54% |
--- |
34 |
603986 |
兆易创新 |
0.39% |
6.34 |
493.25 |
0.55% |
--- |
35 |
300616 |
尚品宅配 |
0.32% |
2.94 |
399.18 |
0.44% |
--- |
36 |
600009 |
上海机场 |
0.29% |
9.66 |
360.41 |
0.40% |
--- |
37 |
601601 |
中国太保 |
0.25% |
9.07 |
307.20 |
0.34% |
--- |
38 |
300050 |
世纪鼎利 |
0.24% |
30.00 |
302.10 |
0.34% |
--- |
39 |
600260 |
ST凯乐 |
0.24% |
12.03 |
304.84 |
0.34% |
--- |
40 |
600036 |
招商银行 |
0.22% |
11.54 |
275.92 |
0.31% |
--- |
41 |
300244 |
迪安诊断 |
0.20% |
8.02 |
252.31 |
0.28% |
--- |
42 |
600138 |
中青旅 |
0.20% |
11.86 |
249.77 |
0.28% |
--- |
43 |
002368 |
太极股份 |
0.19% |
8.74 |
241.93 |
0.27% |
--- |
44 |
600779 |
水井坊 |
0.14% |
7.10 |
174.52 |
0.19% |
--- |
45 |
002051 |
中工国际 |
0.11% |
6.58 |
136.49 |
0.15% |
--- |
46 |
002466 |
天齐锂业 |
0.11% |
2.58 |
140.42 |
0.16% |
--- |
47 |
600872 |
中炬高新 |
0.10% |
7.03 |
128.65 |
0.14% |
--- |
48 |
603288 |
海天味业 |
0.10% |
3.00 |
122.34 |
0.14% |
--- |
49 |
603898 |
好莱客 |
0.10% |
3.61 |
126.17 |
0.14% |
--- |
50 |
603866 |
桃李面包 |
0.09% |
3.16 |
112.32 |
0.12% |
--- |
51 |
300160 |
秀强股份 |
0.06% |
7.80 |
69.97 |
0.08% |
--- |
52 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.02% |
--- |
53 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
54 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
55 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
56 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
57 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
58 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
59 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
60 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
61 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.01% |
--- |
62 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
63 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
64 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
65 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
66 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
67 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
68 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
69 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
70 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.01% |
--- |
71 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
72 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
9.08% |
673.68 |
11674.82 |
11.26% |
-157.91 (-23.44%) |
2 |
002659 |
凯文教育 |
5.81% |
452.25 |
7462.17 |
7.20% |
62.15 (13.74%) |
3 |
002308 |
威创股份 |
5.52% |
487.49 |
7097.91 |
6.85% |
9.70 (1.99%) |
4 |
603686 |
龙马环卫 |
4.04% |
148.98 |
5190.60 |
5.01% |
0.00 (0.00%) |
5 |
000711 |
京蓝科技 |
3.03% |
126.61 |
3895.68 |
3.76% |
31.83 (25.14%) |
6 |
000596 |
古井贡酒 |
2.93% |
73.94 |
3763.38 |
3.63% |
17.01 (23.01%) |
7 |
600054 |
黄山旅游 |
2.80% |
208.07 |
3599.69 |
3.47% |
0.00 (0.00%) |
8 |
002230 |
科大讯飞 |
2.70% |
99.00 |
3474.75 |
3.35% |
-22.38 (-22.61%) |
9 |
002421 |
达实智能 |
2.48% |
491.94 |
3192.70 |
3.08% |
0.00 (0.00%) |
10 |
300302 |
同有科技 |
2.43% |
151.11 |
3124.98 |
3.01% |
83.28 (55.11%) |
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 |
300003 |
乐普医疗 |
9.08% |
673.68 |
11674.82 |
11.26% |
-157.91 (-23.44%) |
2 |
002659 |
凯文教育 |
5.81% |
452.25 |
7462.17 |
7.20% |
62.15 (13.74%) |
3 |
002308 |
威创股份 |
5.52% |
487.49 |
7097.91 |
6.85% |
9.70 (1.99%) |
4 |
603686 |
龙马环卫 |
4.04% |
148.98 |
5190.60 |
5.01% |
0.00 (0.00%) |
5 |
000711 |
京蓝科技 |
3.03% |
126.61 |
3895.68 |
3.76% |
31.83 (25.14%) |
6 |
000596 |
古井贡酒 |
2.93% |
73.94 |
3763.38 |
3.63% |
17.01 (23.01%) |
7 |
600054 |
黄山旅游 |
2.80% |
208.07 |
3599.69 |
3.47% |
0.00 (0.00%) |
8 |
002230 |
科大讯飞 |
2.70% |
99.00 |
3474.75 |
3.35% |
-22.38 (-22.61%) |
9 |
002421 |
达实智能 |
2.48% |
491.94 |
3192.70 |
3.08% |
0.00 (0.00%) |
10 |
300302 |
同有科技 |
2.43% |
151.11 |
3124.98 |
3.01% |
83.28 (55.11%) |
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 |
300003 |
乐普医疗 |
9.13% |
831.59 |
14910.42 |
12.57% |
0.00 (0.00%) |
2 |
002659 |
凯文教育 |
5.51% |
390.10 |
8999.68 |
7.59% |
-21.63 (-5.54%) |
3 |
002308 |
威创股份 |
4.31% |
477.79 |
7042.68 |
5.94% |
106.88 (22.37%) |
4 |
600749 |
西藏旅游 |
3.55% |
245.30 |
5791.62 |
4.88% |
-2.65 (-1.08%) |
5 |
603686 |
龙马环卫 |
3.02% |
148.98 |
4934.35 |
4.16% |
0.00 (0.00%) |
6 |
000969 |
安泰科技 |
2.92% |
452.14 |
4765.58 |
4.02% |
115.14 (25.47%) |
7 |
600521 |
华海药业 |
2.40% |
177.63 |
3913.19 |
3.30% |
新增 |
8 |
600054 |
黄山旅游 |
2.04% |
208.07 |
3339.60 |
2.82% |
0.00 (0.00%) |
9 |
002230 |
科大讯飞 |
2.01% |
121.38 |
3288.10 |
2.77% |
新增 |
10 |
300301 |
长方集团 |
2.01% |
381.69 |
3290.21 |
2.77% |
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 |
300003 |
乐普医疗 |
9.13% |
831.59 |
14910.42 |
12.57% |
0.00 (0.00%) |
2 |
002659 |
凯文教育 |
5.51% |
390.10 |
8999.68 |
7.59% |
-21.63 (-5.54%) |
3 |
002308 |
威创股份 |
4.31% |
477.79 |
7042.68 |
5.94% |
106.88 (22.37%) |
4 |
600749 |
西藏旅游 |
3.55% |
245.30 |
5791.62 |
4.88% |
-2.65 (-1.08%) |
5 |
603686 |
龙马环卫 |
3.02% |
148.98 |
4934.35 |
4.16% |
0.00 (0.00%) |
6 |
000969 |
安泰科技 |
2.92% |
452.14 |
4765.58 |
4.02% |
115.14 (25.47%) |
7 |
600521 |
华海药业 |
2.40% |
177.63 |
3913.19 |
3.30% |
新增 |
8 |
600054 |
黄山旅游 |
2.04% |
208.07 |
3339.60 |
2.82% |
0.00 (0.00%) |
9 |
002230 |
科大讯飞 |
2.01% |
121.38 |
3288.10 |
2.77% |
新增 |
10 |
300301 |
长方集团 |
2.01% |
381.69 |
3290.21 |
2.77% |
新增 |
11 |
002421 |
达实智能 |
1.98% |
491.94 |
3236.98 |
2.73% |
--- |
12 |
000711 |
京蓝科技 |
1.89% |
94.78 |
3084.02 |
2.60% |
--- |
13 |
002366 |
台海核电 |
1.76% |
53.68 |
2878.48 |
2.43% |
--- |
14 |
600562 |
国睿科技 |
1.75% |
93.73 |
2851.24 |
2.40% |
--- |
15 |
300136 |
信维通信 |
1.61% |
92.52 |
2636.84 |
2.22% |
--- |
16 |
000596 |
古井贡酒 |
1.59% |
56.93 |
2590.17 |
2.18% |
--- |
17 |
000967 |
盈峰环境 |
1.53% |
178.91 |
2501.23 |
2.11% |
--- |
18 |
002438 |
江苏神通 |
1.53% |
121.09 |
2506.47 |
2.11% |
--- |
19 |
002195 |
二三四五 |
1.40% |
201.59 |
2281.99 |
1.92% |
--- |
20 |
002405 |
四维图新 |
1.34% |
113.17 |
2189.88 |
1.85% |
--- |
21 |
603000 |
人民网 |
1.32% |
122.24 |
2158.73 |
1.82% |
--- |
22 |
600305 |
恒顺醋业 |
1.30% |
182.16 |
2127.64 |
1.79% |
--- |
23 |
002672 |
东江环保 |
1.25% |
116.04 |
2042.27 |
1.72% |
--- |
24 |
603018 |
华设集团 |
1.17% |
55.36 |
1910.31 |
1.61% |
--- |
25 |
000547 |
航天发展 |
1.11% |
118.03 |
1812.94 |
1.53% |
--- |
26 |
300224 |
正海磁材 |
0.98% |
86.56 |
1603.07 |
1.35% |
--- |
27 |
300302 |
同有科技 |
0.92% |
67.83 |
1509.92 |
1.27% |
--- |
28 |
002433 |
太安堂 |
0.80% |
120.08 |
1301.68 |
1.10% |
--- |
29 |
000915 |
华特达因 |
0.67% |
25.86 |
1089.43 |
0.92% |
--- |
30 |
300235 |
方直科技 |
0.66% |
46.00 |
1075.50 |
0.91% |
--- |
31 |
002599 |
盛通股份 |
0.65% |
26.86 |
1060.72 |
0.89% |
--- |
32 |
600211 |
西藏药业 |
0.65% |
19.50 |
1055.73 |
0.89% |
--- |
33 |
002159 |
三特索道 |
0.60% |
30.54 |
977.28 |
0.82% |
--- |
34 |
000568 |
泸州老窖 |
0.59% |
28.96 |
955.55 |
0.81% |
--- |
35 |
300476 |
胜宏科技 |
0.57% |
40.69 |
929.77 |
0.78% |
--- |
36 |
600803 |
新奥股份 |
0.54% |
62.04 |
884.69 |
0.75% |
--- |
37 |
000997 |
新大陆 |
0.50% |
41.74 |
811.05 |
0.68% |
--- |
38 |
600104 |
上汽集团 |
0.50% |
34.48 |
808.56 |
0.68% |
--- |
39 |
601166 |
兴业银行 |
0.50% |
50.14 |
809.26 |
0.68% |
--- |
40 |
600285 |
羚锐制药 |
0.46% |
58.76 |
749.82 |
0.63% |
--- |
41 |
002034 |
旺能环境 |
0.45% |
20.03 |
727.64 |
0.61% |
--- |
42 |
603123 |
翠微股份 |
0.43% |
67.30 |
706.65 |
0.60% |
--- |
43 |
002435 |
长江健康 |
0.40% |
31.43 |
655.91 |
0.55% |
--- |
44 |
600713 |
南京医药 |
0.31% |
64.36 |
511.66 |
0.43% |
--- |
45 |
000888 |
峨眉山A |
0.28% |
38.30 |
457.30 |
0.39% |
--- |
46 |
600759 |
洲际油气 |
0.26% |
42.69 |
419.22 |
0.35% |
--- |
47 |
300285 |
国瓷材料 |
0.23% |
9.65 |
377.41 |
0.32% |
--- |
48 |
002456 |
欧菲光 |
0.22% |
10.52 |
360.48 |
0.30% |
--- |
49 |
300244 |
迪安诊断 |
0.22% |
11.16 |
357.18 |
0.30% |
--- |
50 |
002051 |
中工国际 |
0.16% |
11.33 |
259.78 |
0.22% |
--- |
51 |
300324 |
旋极信息 |
0.15% |
12.48 |
241.24 |
0.20% |
--- |
52 |
002138 |
顺络电子 |
0.10% |
9.50 |
164.44 |
0.14% |
--- |
53 |
002740 |
爱迪尔 |
0.10% |
10.10 |
156.15 |
0.13% |
--- |
54 |
300119 |
瑞普生物 |
0.09% |
8.90 |
152.99 |
0.13% |
--- |
55 |
601689 |
拓普集团 |
0.09% |
4.99 |
146.81 |
0.12% |
--- |
56 |
002507 |
涪陵榨菜 |
0.02% |
2.20 |
29.44 |
0.02% |
--- |
57 |
600122 |
ST宏图 |
0.01% |
1.21 |
14.79 |
0.01% |
--- |
58 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.02% |
--- |
59 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
60 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
61 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
62 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.01% |
--- |
63 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
64 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
65 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
66 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
67 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
68 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.01% |
--- |
69 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
70 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
71 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
72 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
73 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
74 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
75 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
76 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.01% |
--- |
77 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.01% |
--- |
78 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
79 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
80 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
81 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.01% |
--- |
82 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
83 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.01% |
--- |
84 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
85 |
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 |
300003 |
乐普医疗 |
8.65% |
831.59 |
15392.75 |
12.47% |
0.00 (0.00%) |
2 |
002659 |
凯文教育 |
4.35% |
411.73 |
7736.46 |
6.27% |
57.99 (14.08%) |
3 |
002308 |
威创股份 |
3.35% |
370.91 |
5949.46 |
4.82% |
105.98 (28.57%) |
4 |
600749 |
西藏旅游 |
3.28% |
247.95 |
5836.80 |
4.73% |
0.00 (0.00%) |
5 |
603686 |
龙马环卫 |
2.91% |
148.98 |
5169.74 |
4.19% |
0.00 (0.00%) |
6 |
002099 |
海翔药业 |
2.48% |
448.13 |
4414.10 |
3.58% |
新增 |
7 |
300136 |
信维通信 |
2.30% |
160.57 |
4099.24 |
3.32% |
47.14 (29.36%) |
8 |
000969 |
安泰科技 |
2.27% |
337.00 |
4030.54 |
3.27% |
86.65 (25.71%) |
9 |
600054 |
黄山旅游 |
2.03% |
208.07 |
3608.02 |
2.92% |
16.14 (7.75%) |
10 |
002421 |
达实智能 |
1.96% |
163.98 |
3482.95 |
2.82% |
-16.19 (-9.87%) |
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 |
300003 |
乐普医疗 |
8.65% |
831.59 |
15392.75 |
12.47% |
0.00 (0.00%) |
2 |
002659 |
凯文教育 |
4.35% |
411.73 |
7736.46 |
6.27% |
57.99 (14.08%) |
3 |
002308 |
威创股份 |
3.35% |
370.91 |
5949.46 |
4.82% |
105.98 (28.57%) |
4 |
600749 |
西藏旅游 |
3.28% |
247.95 |
5836.80 |
4.73% |
0.00 (0.00%) |
5 |
603686 |
龙马环卫 |
2.91% |
148.98 |
5169.74 |
4.19% |
0.00 (0.00%) |
6 |
002099 |
海翔药业 |
2.48% |
448.13 |
4414.10 |
3.58% |
新增 |
7 |
300136 |
信维通信 |
2.30% |
160.57 |
4099.24 |
3.32% |
47.14 (29.36%) |
8 |
000969 |
安泰科技 |
2.27% |
337.00 |
4030.54 |
3.27% |
86.65 (25.71%) |
9 |
600054 |
黄山旅游 |
2.03% |
208.07 |
3608.02 |
2.92% |
16.14 (7.75%) |
10 |
002421 |
达实智能 |
1.96% |
163.98 |
3482.95 |
2.82% |
-16.19 (-9.87%) |
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 |
300003 |
乐普医疗 |
8.40% |
831.59 |
15168.22 |
12.87% |
358.25 (43.08%) |
2 |
002325 |
洪涛股份 |
3.87% |
761.09 |
6994.42 |
5.93% |
-57.00 (-7.49%) |
3 |
002659 |
凯文教育 |
3.54% |
353.74 |
6388.60 |
5.42% |
0.00 (0.00%) |
4 |
603686 |
龙马环卫 |
3.01% |
148.98 |
5433.44 |
4.61% |
5.45 (3.66%) |
5 |
600749 |
西藏旅游 |
2.59% |
247.95 |
4686.30 |
3.98% |
-11.59 (-4.67%) |
6 |
002308 |
威创股份 |
2.41% |
264.94 |
4352.92 |
3.69% |
新增 |
7 |
002230 |
科大讯飞 |
2.21% |
121.38 |
3987.23 |
3.38% |
0.00 (0.00%) |
8 |
000969 |
安泰科技 |
1.94% |
250.35 |
3512.44 |
2.98% |
-155.65 (-62.17%) |
9 |
002421 |
达实智能 |
1.74% |
180.17 |
3147.52 |
2.67% |
新增 |
10 |
600054 |
黄山旅游 |
1.71% |
191.94 |
3088.31 |
2.62% |
63.98 (33.33%) |
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 |
300003 |
乐普医疗 |
8.40% |
831.59 |
15168.22 |
12.87% |
358.25 (43.08%) |
2 |
002325 |
洪涛股份 |
3.87% |
761.09 |
6994.42 |
5.93% |
-57.00 (-7.49%) |
3 |
002659 |
凯文教育 |
3.54% |
353.74 |
6388.60 |
5.42% |
0.00 (0.00%) |
4 |
603686 |
龙马环卫 |
3.01% |
148.98 |
5433.44 |
4.61% |
5.45 (3.66%) |
5 |
600749 |
西藏旅游 |
2.59% |
247.95 |
4686.30 |
3.98% |
-11.59 (-4.67%) |
6 |
002308 |
威创股份 |
2.41% |
264.94 |
4352.92 |
3.69% |
新增 |
7 |
002230 |
科大讯飞 |
2.21% |
121.38 |
3987.23 |
3.38% |
0.00 (0.00%) |
8 |
000969 |
安泰科技 |
1.94% |
250.35 |
3512.44 |
2.98% |
-155.65 (-62.17%) |
9 |
002421 |
达实智能 |
1.74% |
180.17 |
3147.52 |
2.67% |
新增 |
10 |
600054 |
黄山旅游 |
1.71% |
191.94 |
3088.31 |
2.62% |
63.98 (33.33%) |
11 |
002159 |
三特索道 |
1.63% |
115.61 |
2935.37 |
2.49% |
--- |
12 |
300235 |
方直科技 |
1.63% |
118.56 |
2946.19 |
2.50% |
--- |
13 |
000558 |
莱茵体育 |
1.56% |
169.93 |
2810.64 |
2.38% |
--- |
14 |
600158 |
中体产业 |
1.55% |
157.87 |
2802.14 |
2.38% |
--- |
15 |
600562 |
国睿科技 |
1.53% |
80.58 |
2763.05 |
2.34% |
--- |
16 |
000967 |
盈峰环境 |
1.47% |
119.28 |
2646.74 |
2.25% |
--- |
17 |
300136 |
信维通信 |
1.32% |
113.42 |
2377.33 |
2.02% |
--- |
18 |
002539 |
云图控股 |
1.26% |
149.44 |
2284.86 |
1.94% |
--- |
19 |
002599 |
盛通股份 |
1.23% |
61.99 |
2220.40 |
1.88% |
--- |
20 |
300010 |
豆神教育 |
1.16% |
100.16 |
2101.27 |
1.78% |
--- |
21 |
002034 |
旺能环境 |
1.14% |
57.15 |
2056.20 |
1.74% |
--- |
22 |
600305 |
恒顺醋业 |
1.07% |
167.31 |
1927.42 |
1.63% |
--- |
23 |
000915 |
华特达因 |
1.04% |
53.29 |
1884.88 |
1.60% |
--- |
24 |
601699 |
潞安环能 |
1.04% |
286.17 |
1871.57 |
1.59% |
--- |
25 |
300015 |
爱尔眼科 |
1.02% |
50.28 |
1836.88 |
1.56% |
--- |
26 |
000547 |
航天发展 |
1.00% |
118.03 |
1812.94 |
1.54% |
--- |
27 |
600348 |
华阳股份 |
0.98% |
278.52 |
1774.19 |
1.50% |
--- |
28 |
000983 |
山西焦煤 |
0.96% |
212.27 |
1730.04 |
1.47% |
--- |
29 |
002672 |
东江环保 |
0.92% |
96.03 |
1664.17 |
1.41% |
--- |
30 |
300089 |
文化长城 |
0.80% |
116.81 |
1439.09 |
1.22% |
--- |
31 |
300359 |
全通教育 |
0.70% |
42.33 |
1255.60 |
1.07% |
--- |
32 |
002686 |
亿利达 |
0.63% |
84.10 |
1138.67 |
0.97% |
--- |
33 |
300144 |
宋城演艺 |
0.61% |
44.57 |
1110.28 |
0.94% |
--- |
34 |
002051 |
中工国际 |
0.60% |
55.18 |
1085.48 |
0.92% |
--- |
35 |
600038 |
中直股份 |
0.53% |
23.11 |
958.48 |
0.81% |
--- |
36 |
601555 |
东吴证券 |
0.49% |
66.37 |
889.36 |
0.75% |
--- |
37 |
600211 |
西藏药业 |
0.48% |
19.50 |
865.02 |
0.73% |
--- |
38 |
002433 |
太安堂 |
0.42% |
76.13 |
762.81 |
0.65% |
--- |
39 |
000596 |
古井贡酒 |
0.38% |
14.35 |
688.08 |
0.58% |
--- |
40 |
300351 |
永贵电器 |
0.38% |
20.48 |
695.01 |
0.59% |
--- |
41 |
600519 |
贵州茅台 |
0.36% |
2.21 |
645.14 |
0.55% |
--- |
42 |
300210 |
森远股份 |
0.30% |
30.36 |
542.84 |
0.46% |
--- |
43 |
600713 |
南京医药 |
0.30% |
64.36 |
541.91 |
0.46% |
--- |
44 |
002226 |
江南化工 |
0.28% |
52.24 |
500.46 |
0.42% |
--- |
45 |
000888 |
峨眉山A |
0.26% |
38.30 |
461.13 |
0.39% |
--- |
46 |
600285 |
羚锐制药 |
0.25% |
41.74 |
450.41 |
0.38% |
--- |
47 |
300476 |
胜宏科技 |
0.24% |
17.64 |
434.65 |
0.37% |
--- |
48 |
002044 |
美年健康 |
0.20% |
25.48 |
368.70 |
0.31% |
--- |
49 |
002435 |
长江健康 |
0.20% |
20.44 |
367.72 |
0.31% |
--- |
50 |
002279 |
久其软件 |
0.19% |
15.83 |
351.11 |
0.30% |
--- |
51 |
300101 |
振芯科技 |
0.19% |
12.40 |
346.33 |
0.29% |
--- |
52 |
600637 |
东方明珠 |
0.19% |
14.36 |
348.52 |
0.30% |
--- |
53 |
600009 |
上海机场 |
0.13% |
8.99 |
234.12 |
0.20% |
--- |
54 |
002079 |
苏州固锝 |
0.11% |
17.76 |
198.38 |
0.17% |
--- |
55 |
002182 |
云海金属 |
0.11% |
9.99 |
198.80 |
0.17% |
--- |
56 |
002050 |
三花智控 |
0.10% |
17.79 |
171.69 |
0.15% |
--- |
57 |
603000 |
人民网 |
0.10% |
10.67 |
177.23 |
0.15% |
--- |
58 |
601689 |
拓普集团 |
0.09% |
4.99 |
164.42 |
0.14% |
--- |
59 |
000070 |
特发信息 |
0.08% |
5.73 |
150.19 |
0.13% |
--- |
60 |
300119 |
瑞普生物 |
0.08% |
8.90 |
142.84 |
0.12% |
--- |
61 |
600055 |
万东医疗 |
0.06% |
6.00 |
105.36 |
0.09% |
--- |
62 |
600155 |
华创阳安 |
0.06% |
8.40 |
115.42 |
0.10% |
--- |
63 |
600479 |
千金药业 |
0.06% |
6.53 |
110.29 |
0.09% |
--- |
64 |
600580 |
卧龙电驱 |
0.06% |
9.94 |
111.43 |
0.09% |
--- |
65 |
603377 |
东方时尚 |
0.06% |
2.32 |
105.54 |
0.09% |
--- |
66 |
300070 |
碧水源 |
0.05% |
6.52 |
97.02 |
0.08% |
--- |
67 |
601611 |
中国核建 |
0.04% |
3.71 |
77.53 |
0.07% |
--- |
68 |
000783 |
长江证券 |
0.03% |
5.10 |
59.16 |
0.05% |
--- |
69 |
002076 |
ST雪莱 |
0.03% |
2.93 |
48.93 |
0.04% |
--- |
70 |
600343 |
航天动力 |
0.03% |
2.19 |
52.08 |
0.04% |
--- |
71 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.02% |
--- |
72 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.02% |
--- |
73 |
601966 |
玲珑轮胎 |
0.01% |
1.28 |
16.64 |
0.01% |
--- |
74 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
75 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
76 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
77 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
78 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.01% |
--- |
79 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.01% |
--- |
80 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
81 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
82 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.01% |
--- |
83 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
84 |
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 |
300003 |
乐普医疗 |
9.81% |
473.34 |
17556.33 |
17.00% |
0.00 (0.00%) |
2 |
002325 |
洪涛股份 |
5.66% |
818.09 |
10127.92 |
9.80% |
-98.66 (-12.06%) |
3 |
002659 |
凯文教育 |
3.92% |
353.74 |
7011.19 |
6.79% |
-8.98 (-2.54%) |
4 |
600749 |
西藏旅游 |
2.93% |
259.54 |
5245.36 |
5.08% |
0.00 (0.00%) |
5 |
000969 |
安泰科技 |
2.42% |
406.00 |
4336.05 |
4.20% |
120.62 (29.71%) |
6 |
603686 |
龙马环卫 |
2.41% |
143.53 |
4318.91 |
4.18% |
-1.53 (-1.07%) |
7 |
002230 |
科大讯飞 |
2.20% |
121.38 |
3935.04 |
3.81% |
3.35 (2.76%) |
8 |
300182 |
捷成股份 |
1.94% |
191.58 |
3467.65 |
3.36% |
-136.76 (-71.38%) |
9 |
600158 |
中体产业 |
1.92% |
167.91 |
3435.38 |
3.33% |
34.21 (20.37%) |
10 |
600054 |
黄山旅游 |
1.73% |
127.96 |
3086.39 |
2.99% |
29.99 (23.43%) |
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 |
300003 |
乐普医疗 |
9.81% |
473.34 |
17556.33 |
17.00% |
0.00 (0.00%) |
2 |
002325 |
洪涛股份 |
5.66% |
818.09 |
10127.92 |
9.80% |
-98.66 (-12.06%) |
3 |
002659 |
凯文教育 |
3.92% |
353.74 |
7011.19 |
6.79% |
-8.98 (-2.54%) |
4 |
600749 |
西藏旅游 |
2.93% |
259.54 |
5245.36 |
5.08% |
0.00 (0.00%) |
5 |
000969 |
安泰科技 |
2.42% |
406.00 |
4336.05 |
4.20% |
120.62 (29.71%) |
6 |
603686 |
龙马环卫 |
2.41% |
143.53 |
4318.91 |
4.18% |
-1.53 (-1.07%) |
7 |
002230 |
科大讯飞 |
2.20% |
121.38 |
3935.04 |
3.81% |
3.35 (2.76%) |
8 |
300182 |
捷成股份 |
1.94% |
191.58 |
3467.65 |
3.36% |
-136.76 (-71.38%) |
9 |
600158 |
中体产业 |
1.92% |
167.91 |
3435.38 |
3.33% |
34.21 (20.37%) |
10 |
600054 |
黄山旅游 |
1.73% |
127.96 |
3086.39 |
2.99% |
29.99 (23.43%) |
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 |
300003 |
乐普医疗 |
8.47% |
473.34 |
18271.08 |
12.85% |
0.00 (0.00%) |
2 |
002325 |
洪涛股份 |
6.64% |
916.75 |
14328.76 |
10.08% |
0.00 (0.00%) |
3 |
002539 |
云图控股 |
4.31% |
581.26 |
9300.09 |
6.54% |
-86.96 (-14.96%) |
4 |
002659 |
凯文教育 |
3.92% |
362.72 |
8469.58 |
5.96% |
新增 |
5 |
300182 |
捷成股份 |
3.65% |
328.34 |
7880.12 |
5.54% |
243.04 (74.02%) |
6 |
600749 |
西藏旅游 |
3.02% |
259.54 |
6527.50 |
4.59% |
新增 |
7 |
603686 |
龙马环卫 |
2.67% |
145.06 |
5761.91 |
4.05% |
2.65 (1.83%) |
8 |
002230 |
科大讯飞 |
2.03% |
118.03 |
4373.05 |
3.08% |
新增 |
9 |
002421 |
达实智能 |
1.97% |
194.07 |
4250.15 |
2.99% |
新增 |
10 |
000969 |
安泰科技 |
1.72% |
285.38 |
3704.23 |
2.60% |
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 |
300003 |
乐普医疗 |
8.47% |
473.34 |
18271.08 |
12.85% |
0.00 (0.00%) |
2 |
002325 |
洪涛股份 |
6.64% |
916.75 |
14328.76 |
10.08% |
0.00 (0.00%) |
3 |
002539 |
云图控股 |
4.31% |
581.26 |
9300.09 |
6.54% |
-86.96 (-14.96%) |
4 |
002659 |
凯文教育 |
3.92% |
362.72 |
8469.58 |
5.96% |
新增 |
5 |
300182 |
捷成股份 |
3.65% |
328.34 |
7880.12 |
5.54% |
243.04 (74.02%) |
6 |
600749 |
西藏旅游 |
3.02% |
259.54 |
6527.50 |
4.59% |
新增 |
7 |
603686 |
龙马环卫 |
2.67% |
145.06 |
5761.91 |
4.05% |
2.65 (1.83%) |
8 |
002230 |
科大讯飞 |
2.03% |
118.03 |
4373.05 |
3.08% |
新增 |
9 |
002421 |
达实智能 |
1.97% |
194.07 |
4250.15 |
2.99% |
新增 |
10 |
000969 |
安泰科技 |
1.72% |
285.38 |
3704.23 |
2.60% |
新增 |
11 |
600158 |
中体产业 |
1.62% |
133.70 |
3486.86 |
2.45% |
--- |
12 |
000967 |
盈峰环境 |
1.61% |
129.52 |
3480.15 |
2.45% |
--- |
13 |
601928 |
凤凰传媒 |
1.60% |
216.96 |
3456.23 |
2.43% |
--- |
14 |
300010 |
豆神教育 |
1.30% |
87.99 |
2806.88 |
1.97% |
--- |
15 |
600682 |
南京新百 |
1.25% |
81.85 |
2699.44 |
1.90% |
--- |
16 |
002308 |
威创股份 |
1.22% |
106.90 |
2635.02 |
1.85% |
--- |
17 |
600038 |
中直股份 |
1.19% |
48.58 |
2561.68 |
1.80% |
--- |
18 |
601098 |
中南传媒 |
1.19% |
107.83 |
2577.07 |
1.81% |
--- |
19 |
002051 |
中工国际 |
1.13% |
96.44 |
2442.88 |
1.72% |
--- |
20 |
000547 |
航天发展 |
1.12% |
127.14 |
2422.02 |
1.70% |
--- |
21 |
600055 |
万东医疗 |
1.11% |
56.48 |
2390.41 |
1.68% |
--- |
22 |
600305 |
恒顺醋业 |
1.08% |
90.80 |
2330.89 |
1.64% |
--- |
23 |
600054 |
黄山旅游 |
1.07% |
97.97 |
2313.18 |
1.63% |
--- |
24 |
600562 |
国睿科技 |
1.06% |
36.73 |
2284.41 |
1.61% |
--- |
25 |
002547 |
春兴精工 |
0.97% |
157.07 |
2085.89 |
1.47% |
--- |
26 |
300359 |
全通教育 |
0.92% |
23.07 |
1986.45 |
1.40% |
--- |
27 |
600661 |
昂立教育 |
0.82% |
45.91 |
1772.76 |
1.25% |
--- |
28 |
002292 |
奥飞娱乐 |
0.73% |
30.35 |
1569.20 |
1.10% |
--- |
29 |
300015 |
爱尔眼科 |
0.70% |
48.00 |
1515.76 |
1.07% |
--- |
30 |
300101 |
振芯科技 |
0.64% |
47.05 |
1388.45 |
0.98% |
--- |
31 |
300188 |
美亚柏科 |
0.64% |
27.35 |
1386.42 |
0.97% |
--- |
32 |
600521 |
华海药业 |
0.59% |
49.79 |
1264.20 |
0.89% |
--- |
33 |
600358 |
国旅联合 |
0.58% |
74.16 |
1260.69 |
0.89% |
--- |
34 |
300235 |
方直科技 |
0.55% |
36.40 |
1194.97 |
0.84% |
--- |
35 |
000070 |
特发信息 |
0.51% |
34.38 |
1103.32 |
0.78% |
--- |
36 |
000089 |
深圳机场 |
0.49% |
129.69 |
1058.27 |
0.74% |
--- |
37 |
002583 |
海能达 |
0.44% |
75.74 |
946.05 |
0.67% |
--- |
38 |
002654 |
万润科技 |
0.32% |
16.04 |
692.15 |
0.49% |
--- |
39 |
000423 |
东阿阿胶 |
0.25% |
10.17 |
531.89 |
0.37% |
--- |
40 |
300064 |
*ST金刚 |
0.20% |
32.07 |
441.28 |
0.31% |
--- |
41 |
601801 |
皖新传媒 |
0.20% |
13.33 |
435.57 |
0.31% |
--- |
42 |
002693 |
双成药业 |
0.17% |
25.40 |
377.14 |
0.27% |
--- |
43 |
300285 |
国瓷材料 |
0.15% |
6.97 |
317.13 |
0.22% |
--- |
44 |
603398 |
邦宝益智 |
0.03% |
0.63 |
58.62 |
0.04% |
--- |
45 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.02% |
--- |
46 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.02% |
--- |
47 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
7.55% |
473.34 |
15142.27 |
15.86% |
-185.08 (-39.10%) |
2 |
002325 |
洪涛股份 |
4.99% |
916.75 |
10020.04 |
10.50% |
80.41 (8.77%) |
3 |
002539 |
云图控股 |
3.39% |
668.22 |
6802.44 |
7.13% |
400.93 (60.00%) |
4 |
600305 |
恒顺醋业 |
2.94% |
297.58 |
5907.00 |
6.19% |
0.00 (0.00%) |
5 |
300170 |
汉得信息 |
2.76% |
359.14 |
5537.97 |
5.80% |
-437.50 (-121.82%) |
6 |
600518 |
*ST康美 |
2.60% |
385.51 |
5212.13 |
5.46% |
-76.18 (-19.76%) |
7 |
603686 |
龙马环卫 |
2.12% |
142.41 |
4252.46 |
4.45% |
71.21 (50.00%) |
8 |
300182 |
捷成股份 |
1.85% |
85.30 |
3711.26 |
3.89% |
-90.25 (-105.81%) |
9 |
002672 |
东江环保 |
1.78% |
200.68 |
3580.17 |
3.75% |
新增 |
10 |
002589 |
瑞康医药 |
1.68% |
106.02 |
3376.81 |
3.54% |
53.01 (50.00%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
7.55% |
473.34 |
15142.27 |
15.86% |
-185.08 (-39.10%) |
2 |
002325 |
洪涛股份 |
4.99% |
916.75 |
10020.04 |
10.50% |
80.41 (8.77%) |
3 |
002539 |
云图控股 |
3.39% |
668.22 |
6802.44 |
7.13% |
400.93 (60.00%) |
4 |
600305 |
恒顺醋业 |
2.94% |
297.58 |
5907.00 |
6.19% |
0.00 (0.00%) |
5 |
300170 |
汉得信息 |
2.76% |
359.14 |
5537.97 |
5.80% |
-437.50 (-121.82%) |
6 |
600518 |
*ST康美 |
2.60% |
385.51 |
5212.13 |
5.46% |
-76.18 (-19.76%) |
7 |
603686 |
龙马环卫 |
2.12% |
142.41 |
4252.46 |
4.45% |
71.21 (50.00%) |
8 |
300182 |
捷成股份 |
1.85% |
85.30 |
3711.26 |
3.89% |
-90.25 (-105.81%) |
9 |
002672 |
东江环保 |
1.78% |
200.68 |
3580.17 |
3.75% |
新增 |
10 |
002589 |
瑞康医药 |
1.68% |
106.02 |
3376.81 |
3.54% |
53.01 (50.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
9.98% |
658.43 |
26712.44 |
11.40% |
-361.04 (-54.83%) |
2 |
002325 |
洪涛股份 |
7.45% |
836.34 |
19946.65 |
8.51% |
-137.35 (-16.42%) |
3 |
300170 |
汉得信息 |
7.23% |
796.64 |
19350.39 |
8.25% |
-57.15 (-7.17%) |
4 |
300222 |
科大智能 |
4.39% |
275.78 |
11734.43 |
5.01% |
新增 |
5 |
300199 |
翰宇药业 |
3.60% |
297.69 |
9624.22 |
4.11% |
95.99 (32.24%) |
6 |
300182 |
捷成股份 |
3.38% |
175.55 |
9040.69 |
3.86% |
新增 |
7 |
600305 |
恒顺醋业 |
3.36% |
297.58 |
8983.99 |
3.83% |
新增 |
8 |
002539 |
云图控股 |
3.29% |
267.29 |
8793.73 |
3.75% |
新增 |
9 |
600518 |
*ST康美 |
3.06% |
461.69 |
8185.79 |
3.49% |
新增 |
10 |
600366 |
宁波韵升 |
2.81% |
244.74 |
7516.06 |
3.21% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
9.98% |
658.43 |
26712.44 |
11.40% |
-361.04 (-54.83%) |
2 |
002325 |
洪涛股份 |
7.45% |
836.34 |
19946.65 |
8.51% |
-137.35 (-16.42%) |
3 |
300170 |
汉得信息 |
7.23% |
796.64 |
19350.39 |
8.25% |
-57.15 (-7.17%) |
4 |
300222 |
科大智能 |
4.39% |
275.78 |
11734.43 |
5.01% |
新增 |
5 |
300199 |
翰宇药业 |
3.60% |
297.69 |
9624.22 |
4.11% |
95.99 (32.24%) |
6 |
300182 |
捷成股份 |
3.38% |
175.55 |
9040.69 |
3.86% |
新增 |
7 |
600305 |
恒顺醋业 |
3.36% |
297.58 |
8983.99 |
3.83% |
新增 |
8 |
002539 |
云图控股 |
3.29% |
267.29 |
8793.73 |
3.75% |
新增 |
9 |
600518 |
*ST康美 |
3.06% |
461.69 |
8185.79 |
3.49% |
新增 |
10 |
600366 |
宁波韵升 |
2.81% |
244.74 |
7516.06 |
3.21% |
新增 |
11 |
603686 |
龙马环卫 |
2.74% |
71.21 |
7335.70 |
3.13% |
--- |
12 |
300114 |
中航电测 |
2.25% |
136.66 |
6011.50 |
2.56% |
--- |
13 |
600055 |
万东医疗 |
2.19% |
116.23 |
5863.56 |
2.50% |
--- |
14 |
600323 |
瀚蓝环境 |
1.95% |
301.37 |
5207.61 |
2.22% |
--- |
15 |
300273 |
和佳医疗 |
1.94% |
174.33 |
5193.25 |
2.22% |
--- |
16 |
002589 |
瑞康医药 |
1.86% |
53.01 |
4975.09 |
2.12% |
--- |
17 |
300248 |
新开普 |
1.71% |
113.90 |
4574.14 |
1.95% |
--- |
18 |
300322 |
硕贝德 |
1.59% |
289.09 |
4267.01 |
1.82% |
--- |
19 |
002444 |
巨星科技 |
1.37% |
198.52 |
3668.64 |
1.56% |
--- |
20 |
000024 |
招商地产 |
1.31% |
96.26 |
3514.45 |
1.50% |
--- |
21 |
002358 |
ST森源 |
1.21% |
150.37 |
3229.85 |
1.38% |
--- |
22 |
002375 |
亚厦股份 |
1.19% |
132.34 |
3170.84 |
1.35% |
--- |
23 |
002184 |
海得控制 |
1.18% |
68.84 |
3161.30 |
1.35% |
--- |
24 |
002466 |
天齐锂业 |
1.18% |
50.98 |
3150.26 |
1.34% |
--- |
25 |
300162 |
雷曼光电 |
1.17% |
119.42 |
3136.00 |
1.34% |
--- |
26 |
600682 |
南京新百 |
1.15% |
81.85 |
3071.86 |
1.31% |
--- |
27 |
002051 |
中工国际 |
1.12% |
100.81 |
3002.01 |
1.28% |
--- |
28 |
002400 |
省广集团 |
1.07% |
112.84 |
2850.27 |
1.22% |
--- |
29 |
002383 |
合众思壮 |
0.92% |
54.64 |
2471.57 |
1.05% |
--- |
30 |
002405 |
四维图新 |
0.72% |
43.99 |
1926.76 |
0.82% |
--- |
31 |
002099 |
海翔药业 |
0.70% |
72.02 |
1873.97 |
0.80% |
--- |
32 |
002230 |
科大讯飞 |
0.70% |
53.56 |
1871.56 |
0.80% |
--- |
33 |
603008 |
喜临门 |
0.65% |
91.65 |
1726.69 |
0.74% |
--- |
34 |
300141 |
和顺电气 |
0.62% |
71.96 |
1653.02 |
0.71% |
--- |
35 |
300314 |
戴维医疗 |
0.62% |
41.26 |
1649.57 |
0.70% |
--- |
36 |
300339 |
润和软件 |
0.57% |
31.51 |
1515.41 |
0.65% |
--- |
37 |
002678 |
珠江钢琴 |
0.53% |
69.93 |
1418.15 |
0.60% |
--- |
38 |
300336 |
新文化 |
0.52% |
58.70 |
1399.45 |
0.60% |
--- |
39 |
002055 |
得润电子 |
0.48% |
22.41 |
1297.09 |
0.55% |
--- |
40 |
600292 |
远达环保 |
0.48% |
41.71 |
1273.92 |
0.54% |
--- |
41 |
000547 |
航天发展 |
0.36% |
36.37 |
970.35 |
0.41% |
--- |
42 |
002588 |
史丹利 |
0.34% |
31.57 |
907.59 |
0.39% |
--- |
43 |
300291 |
华录百纳 |
0.34% |
23.80 |
898.68 |
0.38% |
--- |
44 |
002551 |
尚荣医疗 |
0.28% |
17.47 |
758.02 |
0.32% |
--- |
45 |
300359 |
全通教育 |
0.28% |
6.09 |
762.54 |
0.33% |
--- |
46 |
002465 |
海格通信 |
0.25% |
20.45 |
658.38 |
0.28% |
--- |
47 |
002649 |
博彦科技 |
0.23% |
7.31 |
612.66 |
0.26% |
--- |
48 |
300136 |
信维通信 |
0.23% |
25.23 |
628.32 |
0.27% |
--- |
49 |
300224 |
正海磁材 |
0.21% |
27.19 |
573.53 |
0.24% |
--- |
50 |
300147 |
香雪制药 |
0.18% |
15.92 |
490.46 |
0.21% |
--- |
51 |
300253 |
卫宁健康 |
0.18% |
9.40 |
488.80 |
0.21% |
--- |
52 |
300171 |
东富龙 |
0.17% |
15.98 |
449.01 |
0.19% |
--- |
53 |
300347 |
泰格医药 |
0.17% |
13.04 |
444.76 |
0.19% |
--- |
54 |
600271 |
航天信息 |
0.10% |
4.15 |
268.55 |
0.11% |
--- |
55 |
002761 |
浙江建投 |
0.04% |
3.26 |
96.58 |
0.04% |
--- |
56 |
300479 |
神思电子 |
0.02% |
0.96 |
43.47 |
0.02% |
--- |
57 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.00% |
--- |
58 |
603085 |
天成自控 |
0.00% |
1.17 |
12.24 |
0.01% |
--- |
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 |
300003 |
乐普医疗 |
10.08% |
1019.47 |
36656.91 |
11.30% |
0.00 (0.00%) |
2 |
300170 |
汉得信息 |
8.93% |
853.79 |
32452.61 |
10.00% |
0.00 (0.00%) |
3 |
002325 |
洪涛股份 |
5.41% |
973.69 |
19658.84 |
6.06% |
-265.51 (-27.27%) |
4 |
002051 |
中工国际 |
5.12% |
561.26 |
18633.88 |
5.74% |
-207.65 (-37.00%) |
5 |
300315 |
掌趣科技 |
3.60% |
467.35 |
13099.85 |
4.04% |
-473.79 (-101.38%) |
6 |
300071 |
*ST嘉信 |
3.36% |
506.06 |
12231.49 |
3.77% |
-74.41 (-14.70%) |
7 |
002358 |
ST森源 |
3.31% |
258.57 |
12044.15 |
3.71% |
-26.31 (-10.18%) |
8 |
002317 |
众生药业 |
3.28% |
468.27 |
11926.80 |
3.68% |
0.00 (0.00%) |
9 |
002400 |
省广集团 |
2.72% |
241.39 |
9892.24 |
3.05% |
0.00 (0.00%) |
10 |
300199 |
翰宇药业 |
2.67% |
201.70 |
9715.92 |
2.99% |
0.00 (0.00%) |
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 |
300003 |
乐普医疗 |
10.08% |
1019.47 |
36656.91 |
11.30% |
0.00 (0.00%) |
2 |
300170 |
汉得信息 |
8.93% |
853.79 |
32452.61 |
10.00% |
0.00 (0.00%) |
3 |
002325 |
洪涛股份 |
5.41% |
973.69 |
19658.84 |
6.06% |
-265.51 (-27.27%) |
4 |
002051 |
中工国际 |
5.12% |
561.26 |
18633.88 |
5.74% |
-207.65 (-37.00%) |
5 |
300315 |
掌趣科技 |
3.60% |
467.35 |
13099.85 |
4.04% |
-473.79 (-101.38%) |
6 |
300071 |
*ST嘉信 |
3.36% |
506.06 |
12231.49 |
3.77% |
-74.41 (-14.70%) |
7 |
002358 |
ST森源 |
3.31% |
258.57 |
12044.15 |
3.71% |
-26.31 (-10.18%) |
8 |
002317 |
众生药业 |
3.28% |
468.27 |
11926.80 |
3.68% |
0.00 (0.00%) |
9 |
002400 |
省广集团 |
2.72% |
241.39 |
9892.24 |
3.05% |
0.00 (0.00%) |
10 |
300199 |
翰宇药业 |
2.67% |
201.70 |
9715.92 |
2.99% |
0.00 (0.00%) |
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 |
300003 |
乐普医疗 |
7.27% |
1019.47 |
23554.26 |
9.33% |
0.00 (0.00%) |
2 |
002051 |
中工国际 |
6.48% |
768.91 |
21006.62 |
8.32% |
-60.23 (-7.83%) |
3 |
300315 |
掌趣科技 |
5.69% |
941.15 |
18437.05 |
7.30% |
0.00 (0.00%) |
4 |
002325 |
洪涛股份 |
4.15% |
1239.20 |
13445.29 |
5.32% |
-345.44 (-27.88%) |
5 |
601688 |
华泰证券 |
3.48% |
461.08 |
11282.74 |
4.47% |
新增 |
6 |
300170 |
汉得信息 |
3.40% |
853.79 |
11013.91 |
4.36% |
0.00 (0.00%) |
7 |
002358 |
ST森源 |
3.08% |
284.88 |
9970.87 |
3.95% |
新增 |
8 |
300071 |
*ST嘉信 |
2.94% |
580.47 |
9519.72 |
3.77% |
-10.82 (-1.86%) |
9 |
002317 |
众生药业 |
2.77% |
468.27 |
8990.76 |
3.56% |
0.00 (0.00%) |
10 |
600009 |
上海机场 |
1.96% |
323.36 |
6344.25 |
2.51% |
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 |
300003 |
乐普医疗 |
7.27% |
1019.47 |
23554.26 |
9.33% |
0.00 (0.00%) |
2 |
002051 |
中工国际 |
6.48% |
768.91 |
21006.62 |
8.32% |
-60.23 (-7.83%) |
3 |
300315 |
掌趣科技 |
5.69% |
941.15 |
18437.05 |
7.30% |
0.00 (0.00%) |
4 |
002325 |
洪涛股份 |
4.15% |
1239.20 |
13445.29 |
5.32% |
-345.44 (-27.88%) |
5 |
601688 |
华泰证券 |
3.48% |
461.08 |
11282.74 |
4.47% |
新增 |
6 |
300170 |
汉得信息 |
3.40% |
853.79 |
11013.91 |
4.36% |
0.00 (0.00%) |
7 |
002358 |
ST森源 |
3.08% |
284.88 |
9970.87 |
3.95% |
新增 |
8 |
300071 |
*ST嘉信 |
2.94% |
580.47 |
9519.72 |
3.77% |
-10.82 (-1.86%) |
9 |
002317 |
众生药业 |
2.77% |
468.27 |
8990.76 |
3.56% |
0.00 (0.00%) |
10 |
600009 |
上海机场 |
1.96% |
323.36 |
6344.25 |
2.51% |
新增 |
11 |
600305 |
恒顺醋业 |
1.85% |
330.68 |
6005.17 |
2.38% |
--- |
12 |
002375 |
亚厦股份 |
1.84% |
319.84 |
5971.48 |
2.36% |
--- |
13 |
300199 |
翰宇药业 |
1.68% |
201.70 |
5445.92 |
2.16% |
--- |
14 |
002400 |
省广集团 |
1.61% |
241.39 |
5230.96 |
2.07% |
--- |
15 |
000975 |
银泰黄金 |
1.53% |
325.22 |
4972.57 |
1.97% |
--- |
16 |
300127 |
银河磁体 |
1.53% |
423.58 |
4951.63 |
1.96% |
--- |
17 |
002539 |
云图控股 |
1.43% |
267.29 |
4650.79 |
1.84% |
--- |
18 |
002148 |
北纬科技 |
1.34% |
240.00 |
4356.00 |
1.72% |
--- |
19 |
300222 |
科大智能 |
1.30% |
138.21 |
4229.35 |
1.67% |
--- |
20 |
600594 |
益佰制药 |
1.26% |
122.80 |
4086.90 |
1.62% |
--- |
21 |
600998 |
九州通 |
1.25% |
223.54 |
4039.39 |
1.60% |
--- |
22 |
600366 |
宁波韵升 |
1.22% |
244.74 |
3952.60 |
1.56% |
--- |
23 |
300114 |
中航电测 |
1.20% |
125.38 |
3886.85 |
1.54% |
--- |
24 |
600388 |
龙净环保 |
1.20% |
111.51 |
3902.85 |
1.55% |
--- |
25 |
300182 |
捷成股份 |
1.17% |
212.29 |
3800.03 |
1.50% |
--- |
26 |
002589 |
瑞康医药 |
1.12% |
112.54 |
3638.50 |
1.44% |
--- |
27 |
002089 |
ST新海 |
1.05% |
256.71 |
3388.56 |
1.34% |
--- |
28 |
002240 |
盛新锂能 |
1.02% |
147.20 |
3295.84 |
1.30% |
--- |
29 |
002437 |
誉衡药业 |
1.02% |
138.65 |
3292.99 |
1.30% |
--- |
30 |
002466 |
天齐锂业 |
1.02% |
82.02 |
3312.91 |
1.31% |
--- |
31 |
002438 |
江苏神通 |
0.98% |
156.07 |
3169.74 |
1.26% |
--- |
32 |
002500 |
山西证券 |
0.98% |
198.77 |
3180.32 |
1.26% |
--- |
33 |
300322 |
硕贝德 |
0.95% |
160.61 |
3072.42 |
1.22% |
--- |
34 |
002444 |
巨星科技 |
0.88% |
256.03 |
2867.53 |
1.14% |
--- |
35 |
300162 |
雷曼光电 |
0.78% |
44.92 |
2515.54 |
1.00% |
--- |
36 |
300289 |
利德曼 |
0.65% |
73.93 |
2101.96 |
0.83% |
--- |
37 |
601788 |
光大证券 |
0.59% |
67.09 |
1914.79 |
0.76% |
--- |
38 |
000712 |
锦龙股份 |
0.48% |
56.69 |
1541.96 |
0.61% |
--- |
39 |
300147 |
香雪制药 |
0.47% |
91.77 |
1530.76 |
0.61% |
--- |
40 |
600211 |
西藏药业 |
0.47% |
40.44 |
1514.94 |
0.60% |
--- |
41 |
600323 |
瀚蓝环境 |
0.40% |
89.43 |
1294.05 |
0.51% |
--- |
42 |
300339 |
润和软件 |
0.29% |
48.74 |
934.35 |
0.37% |
--- |
43 |
600048 |
保利地产 |
0.28% |
83.61 |
904.66 |
0.36% |
--- |
44 |
000090 |
天健集团 |
0.27% |
63.79 |
880.30 |
0.35% |
--- |
45 |
002341 |
新纶科技 |
0.27% |
54.58 |
874.35 |
0.35% |
--- |
46 |
002651 |
利君股份 |
0.27% |
37.78 |
861.35 |
0.34% |
--- |
47 |
600518 |
*ST康美 |
0.27% |
55.17 |
867.27 |
0.34% |
--- |
48 |
000801 |
四川九洲 |
0.25% |
46.48 |
795.27 |
0.31% |
--- |
49 |
000851 |
高鸿股份 |
0.25% |
73.01 |
817.00 |
0.32% |
--- |
50 |
601818 |
光大银行 |
0.24% |
161.37 |
787.49 |
0.31% |
--- |
51 |
600021 |
上海电力 |
0.05% |
20.95 |
163.64 |
0.06% |
--- |
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 |
300003 |
乐普医疗 |
6.51% |
1019.47 |
22573.02 |
8.12% |
307.00 (30.11%) |
2 |
300315 |
掌趣科技 |
5.26% |
941.15 |
18239.41 |
6.56% |
0.00 (0.00%) |
3 |
002325 |
洪涛股份 |
4.77% |
1584.64 |
16543.66 |
5.95% |
-386.22 (-24.37%) |
4 |
002051 |
中工国际 |
4.64% |
829.14 |
16077.02 |
5.78% |
-115.64 (-13.95%) |
5 |
300170 |
汉得信息 |
3.67% |
853.79 |
12738.57 |
4.58% |
343.59 (40.24%) |
6 |
002400 |
省广集团 |
3.16% |
435.66 |
10952.52 |
3.94% |
101.43 (23.28%) |
7 |
300071 |
*ST嘉信 |
2.86% |
591.29 |
9910.03 |
3.56% |
-56.75 (-9.60%) |
8 |
002317 |
众生药业 |
2.85% |
468.27 |
9889.83 |
3.56% |
-35.38 (-7.56%) |
9 |
300199 |
翰宇药业 |
2.76% |
304.90 |
9561.68 |
3.44% |
-33.55 (-11.00%) |
10 |
600998 |
九州通 |
2.46% |
503.50 |
8534.36 |
3.07% |
-25.21 (-5.01%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
6.51% |
1019.47 |
22573.02 |
8.12% |
307.00 (30.11%) |
2 |
300315 |
掌趣科技 |
5.26% |
941.15 |
18239.41 |
6.56% |
0.00 (0.00%) |
3 |
002325 |
洪涛股份 |
4.77% |
1584.64 |
16543.66 |
5.95% |
-386.22 (-24.37%) |
4 |
002051 |
中工国际 |
4.64% |
829.14 |
16077.02 |
5.78% |
-115.64 (-13.95%) |
5 |
300170 |
汉得信息 |
3.67% |
853.79 |
12738.57 |
4.58% |
343.59 (40.24%) |
6 |
002400 |
省广集团 |
3.16% |
435.66 |
10952.52 |
3.94% |
101.43 (23.28%) |
7 |
300071 |
*ST嘉信 |
2.86% |
591.29 |
9910.03 |
3.56% |
-56.75 (-9.60%) |
8 |
002317 |
众生药业 |
2.85% |
468.27 |
9889.83 |
3.56% |
-35.38 (-7.56%) |
9 |
300199 |
翰宇药业 |
2.76% |
304.90 |
9561.68 |
3.44% |
-33.55 (-11.00%) |
10 |
600998 |
九州通 |
2.46% |
503.50 |
8534.36 |
3.07% |
-25.21 (-5.01%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300315 |
掌趣科技 |
4.09% |
941.15 |
16692.30 |
6.03% |
338.61 (35.98%) |
2 |
002325 |
洪涛股份 |
3.96% |
1970.86 |
16161.05 |
5.84% |
-133.13 (-6.75%) |
3 |
002051 |
中工国际 |
3.75% |
944.78 |
15305.51 |
5.53% |
230.85 (24.43%) |
4 |
300003 |
乐普医疗 |
3.65% |
712.47 |
14890.66 |
5.38% |
0.00 (0.00%) |
5 |
002375 |
亚厦股份 |
2.86% |
516.90 |
11661.24 |
4.21% |
48.45 (9.37%) |
6 |
600518 |
*ST康美 |
2.62% |
713.46 |
10666.29 |
3.85% |
-468.15 (-65.62%) |
7 |
002317 |
众生药业 |
2.47% |
503.65 |
10057.84 |
3.63% |
新增 |
8 |
300071 |
*ST嘉信 |
2.47% |
648.04 |
10089.95 |
3.65% |
新增 |
9 |
300058 |
蓝色光标 |
2.41% |
369.88 |
9816.67 |
3.55% |
103.01 (27.85%) |
10 |
002341 |
新纶科技 |
2.38% |
493.19 |
9686.30 |
3.50% |
-81.17 (-16.46%) |
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 |
300315 |
掌趣科技 |
4.09% |
941.15 |
16692.30 |
6.03% |
338.61 (35.98%) |
2 |
002325 |
洪涛股份 |
3.96% |
1970.86 |
16161.05 |
5.84% |
-133.13 (-6.75%) |
3 |
002051 |
中工国际 |
3.75% |
944.78 |
15305.51 |
5.53% |
230.85 (24.43%) |
4 |
300003 |
乐普医疗 |
3.65% |
712.47 |
14890.66 |
5.38% |
0.00 (0.00%) |
5 |
002375 |
亚厦股份 |
2.86% |
516.90 |
11661.24 |
4.21% |
48.45 (9.37%) |
6 |
600518 |
*ST康美 |
2.62% |
713.46 |
10666.29 |
3.85% |
-468.15 (-65.62%) |
7 |
002317 |
众生药业 |
2.47% |
503.65 |
10057.84 |
3.63% |
新增 |
8 |
300071 |
*ST嘉信 |
2.47% |
648.04 |
10089.95 |
3.65% |
新增 |
9 |
300058 |
蓝色光标 |
2.41% |
369.88 |
9816.67 |
3.55% |
103.01 (27.85%) |
10 |
002341 |
新纶科技 |
2.38% |
493.19 |
9686.30 |
3.50% |
-81.17 (-16.46%) |
11 |
002261 |
拓维信息 |
2.18% |
472.16 |
8895.58 |
3.21% |
--- |
12 |
300147 |
香雪制药 |
2.17% |
327.06 |
8830.60 |
3.19% |
--- |
13 |
300199 |
翰宇药业 |
2.02% |
338.45 |
8258.13 |
2.98% |
--- |
14 |
002400 |
省广集团 |
2.01% |
334.23 |
8215.34 |
2.97% |
--- |
15 |
002358 |
ST森源 |
1.99% |
327.09 |
8131.48 |
2.94% |
--- |
16 |
002462 |
嘉事堂 |
1.92% |
421.46 |
7847.59 |
2.84% |
--- |
17 |
002008 |
大族激光 |
1.83% |
431.18 |
7476.70 |
2.70% |
--- |
18 |
300005 |
探路者 |
1.82% |
482.00 |
7442.12 |
2.69% |
--- |
19 |
300182 |
捷成股份 |
1.76% |
358.33 |
7184.44 |
2.60% |
--- |
20 |
600998 |
九州通 |
1.74% |
528.71 |
7079.47 |
2.56% |
--- |
21 |
300170 |
汉得信息 |
1.61% |
510.20 |
6581.61 |
2.38% |
--- |
22 |
002466 |
天齐锂业 |
1.58% |
149.27 |
6442.59 |
2.33% |
--- |
23 |
300127 |
银河磁体 |
1.38% |
412.48 |
5626.21 |
2.03% |
--- |
24 |
600305 |
恒顺醋业 |
1.21% |
330.68 |
4943.69 |
1.79% |
--- |
25 |
000915 |
华特达因 |
1.18% |
179.72 |
4802.18 |
1.74% |
--- |
26 |
002148 |
北纬科技 |
1.13% |
240.00 |
4608.00 |
1.67% |
--- |
27 |
002589 |
瑞康医药 |
1.13% |
99.73 |
4597.59 |
1.66% |
--- |
28 |
600594 |
益佰制药 |
1.12% |
127.85 |
4581.63 |
1.66% |
--- |
29 |
300322 |
硕贝德 |
0.81% |
209.11 |
3316.43 |
1.20% |
--- |
30 |
002392 |
北京利尔 |
0.77% |
340.44 |
3128.66 |
1.13% |
--- |
31 |
300027 |
华谊兄弟 |
0.76% |
129.52 |
3098.14 |
1.12% |
--- |
32 |
002065 |
东华软件 |
0.56% |
114.19 |
2297.57 |
0.83% |
--- |
33 |
600261 |
阳光照明 |
0.55% |
225.28 |
2225.79 |
0.80% |
--- |
34 |
000712 |
锦龙股份 |
0.49% |
133.91 |
1999.23 |
0.72% |
--- |
35 |
300045 |
华力创通 |
0.48% |
99.38 |
1972.70 |
0.71% |
--- |
36 |
300251 |
光线传媒 |
0.48% |
88.07 |
1953.39 |
0.71% |
--- |
37 |
002089 |
ST新海 |
0.43% |
184.55 |
1747.69 |
0.63% |
--- |
38 |
300168 |
万达信息 |
0.41% |
91.68 |
1682.25 |
0.61% |
--- |
39 |
002108 |
沧州明珠 |
0.34% |
110.76 |
1403.36 |
0.51% |
--- |
40 |
300034 |
钢研高纳 |
0.32% |
79.47 |
1319.96 |
0.48% |
--- |
41 |
600079 |
人福医药 |
0.26% |
35.87 |
1070.86 |
0.39% |
--- |
42 |
002266 |
浙富控股 |
0.20% |
114.23 |
809.89 |
0.29% |
--- |
43 |
002438 |
江苏神通 |
0.18% |
45.17 |
721.82 |
0.26% |
--- |
44 |
300291 |
华录百纳 |
0.13% |
15.67 |
550.02 |
0.20% |
--- |
45 |
603288 |
海天味业 |
0.09% |
10.84 |
366.83 |
0.13% |
--- |
46 |
000558 |
莱茵体育 |
0.05% |
44.56 |
206.34 |
0.07% |
--- |
47 |
002497 |
雅化集团 |
0.02% |
9.58 |
94.85 |
0.03% |
--- |
48 |
603369 |
今世缘 |
0.02% |
4.08 |
69.11 |
0.02% |
--- |
49 |
300386 |
飞天诚信 |
0.01% |
0.79 |
45.73 |
0.02% |
--- |
50 |
603328 |
依顿电子 |
0.01% |
3.53 |
54.04 |
0.02% |
--- |
51 |
002727 |
一心堂 |
0.00% |
1.43 |
17.50 |
0.01% |
--- |
52 |
603006 |
联明股份 |
0.00% |
0.34 |
4.87 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
4.30% |
1181.61 |
19142.12 |
5.73% |
-251.73 (-21.30%) |
2 |
002325 |
洪涛股份 |
4.27% |
2103.99 |
18999.01 |
5.69% |
1241.32 (59.00%) |
3 |
300315 |
掌趣科技 |
4.25% |
602.53 |
18941.37 |
5.67% |
79.59 (13.21%) |
4 |
300003 |
乐普医疗 |
3.45% |
712.47 |
15375.14 |
4.60% |
540.41 (75.85%) |
5 |
300058 |
蓝色光标 |
3.00% |
266.87 |
13343.44 |
3.99% |
-92.10 (-34.51%) |
6 |
002051 |
中工国际 |
2.91% |
713.93 |
12972.13 |
3.88% |
564.34 (79.05%) |
7 |
002375 |
亚厦股份 |
2.57% |
468.45 |
11439.46 |
3.42% |
新增 |
8 |
002341 |
新纶科技 |
2.12% |
574.36 |
9448.29 |
2.83% |
-120.41 (-20.96%) |
9 |
002261 |
拓维信息 |
2.07% |
337.26 |
9227.44 |
2.76% |
-26.20 (-7.77%) |
10 |
300199 |
翰宇药业 |
2.02% |
338.45 |
9012.87 |
2.70% |
54.00 (15.95%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
4.30% |
1181.61 |
19142.12 |
5.73% |
-251.73 (-21.30%) |
2 |
002325 |
洪涛股份 |
4.27% |
2103.99 |
18999.01 |
5.69% |
1241.32 (59.00%) |
3 |
300315 |
掌趣科技 |
4.25% |
602.53 |
18941.37 |
5.67% |
79.59 (13.21%) |
4 |
300003 |
乐普医疗 |
3.45% |
712.47 |
15375.14 |
4.60% |
540.41 (75.85%) |
5 |
300058 |
蓝色光标 |
3.00% |
266.87 |
13343.44 |
3.99% |
-92.10 (-34.51%) |
6 |
002051 |
中工国际 |
2.91% |
713.93 |
12972.13 |
3.88% |
564.34 (79.05%) |
7 |
002375 |
亚厦股份 |
2.57% |
468.45 |
11439.46 |
3.42% |
新增 |
8 |
002341 |
新纶科技 |
2.12% |
574.36 |
9448.29 |
2.83% |
-120.41 (-20.96%) |
9 |
002261 |
拓维信息 |
2.07% |
337.26 |
9227.44 |
2.76% |
-26.20 (-7.77%) |
10 |
300199 |
翰宇药业 |
2.02% |
338.45 |
9012.87 |
2.70% |
54.00 (15.95%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
5.08% |
1433.35 |
25800.25 |
9.16% |
115.51 (8.06%) |
2 |
300058 |
蓝色光标 |
3.66% |
358.97 |
18594.79 |
6.60% |
-11.07 (-3.08%) |
3 |
000625 |
长安汽车 |
3.48% |
1543.90 |
17677.61 |
6.28% |
132.23 (8.56%) |
4 |
300315 |
掌趣科技 |
2.85% |
522.95 |
14457.66 |
5.13% |
-271.06 (-51.83%) |
5 |
600315 |
上海家化 |
2.28% |
274.52 |
11592.92 |
4.12% |
新增 |
6 |
600887 |
伊利股份 |
2.28% |
296.19 |
11575.27 |
4.11% |
0.00 (0.00%) |
7 |
600352 |
浙江龙盛 |
2.24% |
861.54 |
11389.58 |
4.05% |
新增 |
8 |
002341 |
新纶科技 |
2.04% |
694.77 |
10348.88 |
3.68% |
-241.15 (-34.71%) |
9 |
300071 |
*ST嘉信 |
1.85% |
324.02 |
9396.55 |
3.34% |
新增 |
10 |
600066 |
宇通客车 |
1.78% |
515.88 |
9058.78 |
3.22% |
-108.34 (-21.00%) |
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 |
600518 |
*ST康美 |
5.08% |
1433.35 |
25800.25 |
9.16% |
115.51 (8.06%) |
2 |
300058 |
蓝色光标 |
3.66% |
358.97 |
18594.79 |
6.60% |
-11.07 (-3.08%) |
3 |
000625 |
长安汽车 |
3.48% |
1543.90 |
17677.61 |
6.28% |
132.23 (8.56%) |
4 |
300315 |
掌趣科技 |
2.85% |
522.95 |
14457.66 |
5.13% |
-271.06 (-51.83%) |
5 |
600315 |
上海家化 |
2.28% |
274.52 |
11592.92 |
4.12% |
新增 |
6 |
600887 |
伊利股份 |
2.28% |
296.19 |
11575.27 |
4.11% |
0.00 (0.00%) |
7 |
600352 |
浙江龙盛 |
2.24% |
861.54 |
11389.58 |
4.05% |
新增 |
8 |
002341 |
新纶科技 |
2.04% |
694.77 |
10348.88 |
3.68% |
-241.15 (-34.71%) |
9 |
300071 |
*ST嘉信 |
1.85% |
324.02 |
9396.55 |
3.34% |
新增 |
10 |
600066 |
宇通客车 |
1.78% |
515.88 |
9058.78 |
3.22% |
-108.34 (-21.00%) |
11 |
002325 |
洪涛股份 |
1.63% |
862.67 |
8272.99 |
2.94% |
--- |
12 |
002358 |
ST森源 |
1.55% |
367.06 |
7891.74 |
2.80% |
--- |
13 |
002317 |
众生药业 |
1.50% |
385.85 |
7601.26 |
2.70% |
--- |
14 |
002241 |
歌尔股份 |
1.48% |
213.84 |
7501.53 |
2.66% |
--- |
15 |
002462 |
嘉事堂 |
1.46% |
491.76 |
7401.02 |
2.63% |
--- |
16 |
300291 |
华录百纳 |
1.44% |
208.65 |
7300.66 |
2.59% |
--- |
17 |
002261 |
拓维信息 |
1.41% |
363.46 |
7174.72 |
2.55% |
--- |
18 |
300147 |
香雪制药 |
1.33% |
364.33 |
6776.54 |
2.41% |
--- |
19 |
300199 |
翰宇药业 |
1.19% |
284.45 |
6030.33 |
2.14% |
--- |
20 |
000915 |
华特达因 |
1.15% |
189.94 |
5833.13 |
2.07% |
--- |
21 |
000538 |
云南白药 |
1.12% |
56.01 |
5712.36 |
2.03% |
--- |
22 |
002551 |
尚荣医疗 |
1.06% |
177.72 |
5367.01 |
1.91% |
--- |
23 |
300104 |
乐视退 |
1.00% |
124.06 |
5061.62 |
1.80% |
--- |
24 |
600998 |
九州通 |
0.96% |
324.61 |
4865.89 |
1.73% |
--- |
25 |
002400 |
省广集团 |
0.95% |
132.89 |
4817.22 |
1.71% |
--- |
26 |
002023 |
海特高新 |
0.83% |
245.04 |
4200.02 |
1.49% |
--- |
27 |
002514 |
宝馨科技 |
0.82% |
218.72 |
4181.87 |
1.49% |
--- |
28 |
300251 |
光线传媒 |
0.81% |
112.10 |
4100.60 |
1.46% |
--- |
29 |
300127 |
银河磁体 |
0.71% |
206.24 |
3584.44 |
1.27% |
--- |
30 |
600703 |
三安光电 |
0.69% |
141.68 |
3512.22 |
1.25% |
--- |
31 |
300322 |
硕贝德 |
0.61% |
101.16 |
3077.40 |
1.09% |
--- |
32 |
002051 |
中工国际 |
0.60% |
149.60 |
3051.76 |
1.08% |
--- |
33 |
300003 |
乐普医疗 |
0.57% |
172.07 |
2882.10 |
1.02% |
--- |
34 |
603000 |
人民网 |
0.50% |
32.86 |
2561.95 |
0.91% |
--- |
35 |
002236 |
大华股份 |
0.45% |
55.98 |
2288.37 |
0.81% |
--- |
36 |
300070 |
碧水源 |
0.31% |
38.16 |
1564.10 |
0.56% |
--- |
37 |
600557 |
康缘药业 |
0.26% |
42.83 |
1302.89 |
0.46% |
--- |
38 |
002004 |
华邦健康 |
0.25% |
85.00 |
1278.40 |
0.45% |
--- |
39 |
002620 |
瑞和股份 |
0.25% |
76.43 |
1293.93 |
0.46% |
--- |
40 |
600872 |
中炬高新 |
0.25% |
112.13 |
1274.90 |
0.45% |
--- |
41 |
000712 |
锦龙股份 |
0.22% |
49.42 |
1134.19 |
0.40% |
--- |
42 |
002148 |
北纬科技 |
0.21% |
23.92 |
1088.16 |
0.39% |
--- |
43 |
002589 |
瑞康医药 |
0.15% |
15.29 |
775.15 |
0.28% |
--- |
44 |
002605 |
姚记科技 |
0.13% |
32.21 |
646.50 |
0.23% |
--- |
45 |
002269 |
美邦服饰 |
0.05% |
21.35 |
263.25 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300027 |
华谊兄弟 |
6.18% |
372.56 |
29014.75 |
9.16% |
-62.73 (-16.84%) |
2 |
300058 |
蓝色光标 |
5.28% |
370.05 |
24793.14 |
7.83% |
189.48 (51.21%) |
3 |
600518 |
*ST康美 |
5.26% |
1317.84 |
24683.14 |
7.80% |
-135.56 (-10.29%) |
4 |
300315 |
掌趣科技 |
4.58% |
794.01 |
21480.58 |
6.78% |
403.00 (50.75%) |
5 |
600880 |
博瑞传播 |
3.76% |
604.07 |
17638.97 |
5.57% |
178.16 (29.49%) |
6 |
000625 |
长安汽车 |
3.10% |
1411.67 |
14540.17 |
4.59% |
新增 |
7 |
002341 |
新纶科技 |
2.88% |
935.92 |
13507.00 |
4.27% |
-312.01 (-33.34%) |
8 |
600887 |
伊利股份 |
2.82% |
296.19 |
13233.96 |
4.18% |
282.17 (95.27%) |
9 |
300291 |
华录百纳 |
2.58% |
208.65 |
12093.35 |
3.82% |
85.52 (40.99%) |
10 |
600066 |
宇通客车 |
2.45% |
624.22 |
11485.66 |
3.63% |
0.00 (0.00%) |
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 |
300027 |
华谊兄弟 |
6.18% |
372.56 |
29014.75 |
9.16% |
-62.73 (-16.84%) |
2 |
300058 |
蓝色光标 |
5.28% |
370.05 |
24793.14 |
7.83% |
189.48 (51.21%) |
3 |
600518 |
*ST康美 |
5.26% |
1317.84 |
24683.14 |
7.80% |
-135.56 (-10.29%) |
4 |
300315 |
掌趣科技 |
4.58% |
794.01 |
21480.58 |
6.78% |
403.00 (50.75%) |
5 |
600880 |
博瑞传播 |
3.76% |
604.07 |
17638.97 |
5.57% |
178.16 (29.49%) |
6 |
000625 |
长安汽车 |
3.10% |
1411.67 |
14540.17 |
4.59% |
新增 |
7 |
002341 |
新纶科技 |
2.88% |
935.92 |
13507.00 |
4.27% |
-312.01 (-33.34%) |
8 |
600887 |
伊利股份 |
2.82% |
296.19 |
13233.96 |
4.18% |
282.17 (95.27%) |
9 |
300291 |
华录百纳 |
2.58% |
208.65 |
12093.35 |
3.82% |
85.52 (40.99%) |
10 |
600066 |
宇通客车 |
2.45% |
624.22 |
11485.66 |
3.63% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
7.35% |
1453.40 |
27948.89 |
13.91% |
-103.65 (-7.13%) |
2 |
002341 |
新纶科技 |
4.33% |
1247.93 |
16473.27 |
8.20% |
0.00 (0.00%) |
3 |
300315 |
掌趣科技 |
3.39% |
391.01 |
12895.55 |
6.42% |
新增 |
4 |
300027 |
华谊兄弟 |
3.27% |
435.29 |
12427.52 |
6.18% |
新增 |
5 |
600066 |
宇通客车 |
3.01% |
624.22 |
11441.96 |
5.69% |
218.94 (35.07%) |
6 |
002482 |
广田集团 |
2.29% |
414.75 |
8709.73 |
4.33% |
-110.44 (-26.63%) |
7 |
002241 |
歌尔股份 |
2.12% |
221.70 |
8045.43 |
4.00% |
新增 |
8 |
002051 |
中工国际 |
2.08% |
283.38 |
7897.76 |
3.93% |
4.74 (1.67%) |
9 |
300058 |
蓝色光标 |
1.98% |
180.56 |
7529.51 |
3.75% |
新增 |
10 |
600880 |
博瑞传播 |
1.98% |
425.91 |
7508.83 |
3.74% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
7.35% |
1453.40 |
27948.89 |
13.91% |
-103.65 (-7.13%) |
2 |
002341 |
新纶科技 |
4.33% |
1247.93 |
16473.27 |
8.20% |
0.00 (0.00%) |
3 |
300315 |
掌趣科技 |
3.39% |
391.01 |
12895.55 |
6.42% |
新增 |
4 |
300027 |
华谊兄弟 |
3.27% |
435.29 |
12427.52 |
6.18% |
新增 |
5 |
600066 |
宇通客车 |
3.01% |
624.22 |
11441.96 |
5.69% |
218.94 (35.07%) |
6 |
002482 |
广田集团 |
2.29% |
414.75 |
8709.73 |
4.33% |
-110.44 (-26.63%) |
7 |
002241 |
歌尔股份 |
2.12% |
221.70 |
8045.43 |
4.00% |
新增 |
8 |
002051 |
中工国际 |
2.08% |
283.38 |
7897.76 |
3.93% |
4.74 (1.67%) |
9 |
300058 |
蓝色光标 |
1.98% |
180.56 |
7529.51 |
3.75% |
新增 |
10 |
600880 |
博瑞传播 |
1.98% |
425.91 |
7508.83 |
3.74% |
新增 |
11 |
000915 |
华特达因 |
1.71% |
287.56 |
6513.23 |
3.24% |
--- |
12 |
002037 |
保利联合 |
1.54% |
609.75 |
5853.64 |
2.91% |
--- |
13 |
002462 |
嘉事堂 |
1.41% |
494.79 |
5358.60 |
2.67% |
--- |
14 |
002325 |
洪涛股份 |
1.39% |
442.64 |
5267.43 |
2.62% |
--- |
15 |
300104 |
乐视退 |
1.34% |
196.15 |
5090.05 |
2.53% |
--- |
16 |
600332 |
白云山 |
1.22% |
135.63 |
4646.85 |
2.31% |
--- |
17 |
300291 |
华录百纳 |
1.16% |
123.13 |
4396.90 |
2.19% |
--- |
18 |
601117 |
中国化学 |
1.12% |
448.31 |
4267.95 |
2.12% |
--- |
19 |
002038 |
双鹭药业 |
0.91% |
59.29 |
3474.68 |
1.73% |
--- |
20 |
000538 |
云南白药 |
0.87% |
39.38 |
3308.13 |
1.65% |
--- |
21 |
002551 |
尚荣医疗 |
0.85% |
118.48 |
3229.68 |
1.61% |
--- |
22 |
002421 |
达实智能 |
0.79% |
180.44 |
3002.52 |
1.49% |
--- |
23 |
002004 |
华邦健康 |
0.77% |
206.79 |
2910.24 |
1.45% |
--- |
24 |
600315 |
上海家化 |
0.76% |
63.91 |
2875.33 |
1.43% |
--- |
25 |
002140 |
东华科技 |
0.64% |
97.40 |
2416.39 |
1.20% |
--- |
26 |
002236 |
大华股份 |
0.56% |
55.98 |
2140.03 |
1.06% |
--- |
27 |
600686 |
金龙汽车 |
0.55% |
222.91 |
2084.20 |
1.04% |
--- |
28 |
000536 |
华映科技 |
0.48% |
71.50 |
1837.50 |
0.91% |
--- |
29 |
300322 |
硕贝德 |
0.41% |
86.04 |
1553.00 |
0.77% |
--- |
30 |
002273 |
水晶光电 |
0.34% |
70.70 |
1300.25 |
0.65% |
--- |
31 |
300300 |
海峡创新 |
0.33% |
87.84 |
1238.60 |
0.62% |
--- |
32 |
300228 |
富瑞特装 |
0.32% |
15.42 |
1233.98 |
0.61% |
--- |
33 |
300070 |
碧水源 |
0.27% |
26.92 |
1014.24 |
0.50% |
--- |
34 |
002353 |
杰瑞股份 |
0.26% |
14.31 |
987.54 |
0.49% |
--- |
35 |
300206 |
理邦仪器 |
0.26% |
58.61 |
1000.99 |
0.50% |
--- |
36 |
002230 |
科大讯飞 |
0.24% |
19.58 |
904.60 |
0.45% |
--- |
37 |
300127 |
银河磁体 |
0.16% |
36.90 |
593.72 |
0.30% |
--- |
38 |
002023 |
海特高新 |
0.15% |
52.05 |
587.14 |
0.29% |
--- |
39 |
300071 |
*ST嘉信 |
0.14% |
34.23 |
547.00 |
0.27% |
--- |
40 |
600887 |
伊利股份 |
0.12% |
14.02 |
438.55 |
0.22% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
7.93% |
1557.05 |
27310.72 |
11.40% |
-200.29 (-12.86%) |
2 |
002037 |
保利联合 |
5.87% |
873.57 |
20223.13 |
8.44% |
222.37 (25.45%) |
3 |
002273 |
水晶光电 |
4.63% |
448.41 |
15954.55 |
6.66% |
56.03 (12.50%) |
4 |
002341 |
新纶科技 |
3.69% |
1247.93 |
12712.67 |
5.31% |
-20.79 (-1.67%) |
5 |
600066 |
宇通客车 |
3.37% |
405.28 |
11594.94 |
4.84% |
新增 |
6 |
000625 |
长安汽车 |
2.82% |
1042.57 |
9695.90 |
4.05% |
28.41 (2.72%) |
7 |
002482 |
广田集团 |
2.79% |
525.19 |
9616.30 |
4.01% |
190.43 (36.26%) |
8 |
002325 |
洪涛股份 |
2.76% |
617.44 |
9508.54 |
3.97% |
543.12 (87.96%) |
9 |
002051 |
中工国际 |
2.09% |
278.64 |
7202.89 |
3.01% |
-95.37 (-34.23%) |
10 |
601117 |
中国化学 |
2.02% |
749.15 |
6952.15 |
2.90% |
328.27 (43.82%) |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
7.93% |
1557.05 |
27310.72 |
11.40% |
-200.29 (-12.86%) |
2 |
002037 |
保利联合 |
5.87% |
873.57 |
20223.13 |
8.44% |
222.37 (25.45%) |
3 |
002273 |
水晶光电 |
4.63% |
448.41 |
15954.55 |
6.66% |
56.03 (12.50%) |
4 |
002341 |
新纶科技 |
3.69% |
1247.93 |
12712.67 |
5.31% |
-20.79 (-1.67%) |
5 |
600066 |
宇通客车 |
3.37% |
405.28 |
11594.94 |
4.84% |
新增 |
6 |
000625 |
长安汽车 |
2.82% |
1042.57 |
9695.90 |
4.05% |
28.41 (2.72%) |
7 |
002482 |
广田集团 |
2.79% |
525.19 |
9616.30 |
4.01% |
190.43 (36.26%) |
8 |
002325 |
洪涛股份 |
2.76% |
617.44 |
9508.54 |
3.97% |
543.12 (87.96%) |
9 |
002051 |
中工国际 |
2.09% |
278.64 |
7202.89 |
3.01% |
-95.37 (-34.23%) |
10 |
601117 |
中国化学 |
2.02% |
749.15 |
6952.15 |
2.90% |
328.27 (43.82%) |
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 |
600518 |
*ST康美 |
7.82% |
1757.34 |
23091.44 |
10.89% |
235.47 (13.40%) |
2 |
002037 |
保利联合 |
5.42% |
651.20 |
15987.03 |
7.54% |
85.26 (13.09%) |
3 |
002306 |
中科云网 |
4.43% |
1318.71 |
13081.56 |
6.17% |
399.90 (30.33%) |
4 |
002341 |
新纶科技 |
4.26% |
1268.72 |
12560.29 |
5.92% |
161.95 (12.77%) |
5 |
002051 |
中工国际 |
3.73% |
374.01 |
10995.86 |
5.18% |
-55.37 (-14.80%) |
6 |
002375 |
亚厦股份 |
3.39% |
377.36 |
9992.49 |
4.71% |
新增 |
7 |
600138 |
中青旅 |
3.28% |
607.87 |
9677.33 |
4.56% |
260.51 (42.86%) |
8 |
002273 |
水晶光电 |
2.76% |
392.38 |
8134.10 |
3.84% |
新增 |
9 |
600208 |
新湖中宝 |
2.48% |
1698.97 |
7322.54 |
3.45% |
新增 |
10 |
002482 |
广田集团 |
2.34% |
334.76 |
6912.87 |
3.26% |
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 |
600518 |
*ST康美 |
7.82% |
1757.34 |
23091.44 |
10.89% |
235.47 (13.40%) |
2 |
002037 |
保利联合 |
5.42% |
651.20 |
15987.03 |
7.54% |
85.26 (13.09%) |
3 |
002306 |
中科云网 |
4.43% |
1318.71 |
13081.56 |
6.17% |
399.90 (30.33%) |
4 |
002341 |
新纶科技 |
4.26% |
1268.72 |
12560.29 |
5.92% |
161.95 (12.77%) |
5 |
002051 |
中工国际 |
3.73% |
374.01 |
10995.86 |
5.18% |
-55.37 (-14.80%) |
6 |
002375 |
亚厦股份 |
3.39% |
377.36 |
9992.49 |
4.71% |
新增 |
7 |
600138 |
中青旅 |
3.28% |
607.87 |
9677.33 |
4.56% |
260.51 (42.86%) |
8 |
002273 |
水晶光电 |
2.76% |
392.38 |
8134.10 |
3.84% |
新增 |
9 |
600208 |
新湖中宝 |
2.48% |
1698.97 |
7322.54 |
3.45% |
新增 |
10 |
002482 |
广田集团 |
2.34% |
334.76 |
6912.87 |
3.26% |
新增 |
11 |
000625 |
长安汽车 |
2.28% |
1014.16 |
6744.17 |
3.18% |
--- |
12 |
002421 |
达实智能 |
2.25% |
393.93 |
6637.70 |
3.13% |
--- |
13 |
000800 |
一汽解放 |
2.11% |
749.80 |
6238.34 |
2.94% |
--- |
14 |
300300 |
海峡创新 |
1.98% |
216.35 |
5839.22 |
2.75% |
--- |
15 |
600809 |
山西汾酒 |
1.94% |
137.62 |
5733.35 |
2.70% |
--- |
16 |
300275 |
梅安森 |
1.65% |
184.04 |
4877.02 |
2.30% |
--- |
17 |
300273 |
和佳医疗 |
1.63% |
287.52 |
4807.38 |
2.27% |
--- |
18 |
000581 |
威孚高科 |
1.60% |
148.19 |
4727.24 |
2.23% |
--- |
19 |
000915 |
华特达因 |
1.52% |
284.17 |
4475.68 |
2.11% |
--- |
20 |
600315 |
上海家化 |
1.20% |
69.61 |
3549.18 |
1.67% |
--- |
21 |
600079 |
人福医药 |
1.19% |
150.63 |
3523.15 |
1.66% |
--- |
22 |
601117 |
中国化学 |
1.18% |
420.88 |
3468.05 |
1.64% |
--- |
23 |
601601 |
中国太保 |
1.13% |
147.82 |
3325.95 |
1.57% |
--- |
24 |
002004 |
华邦健康 |
1.07% |
196.88 |
3161.85 |
1.49% |
--- |
25 |
300058 |
蓝色光标 |
0.94% |
120.06 |
2761.42 |
1.30% |
--- |
26 |
002422 |
科伦药业 |
0.93% |
49.02 |
2746.06 |
1.29% |
--- |
27 |
600637 |
东方明珠 |
0.92% |
170.58 |
2707.07 |
1.28% |
--- |
28 |
000538 |
云南白药 |
0.83% |
36.12 |
2455.94 |
1.16% |
--- |
29 |
600702 |
舍得酒业 |
0.76% |
77.60 |
2235.61 |
1.05% |
--- |
30 |
600686 |
金龙汽车 |
0.66% |
288.11 |
1950.53 |
0.92% |
--- |
31 |
000998 |
隆平高科 |
0.55% |
79.70 |
1632.29 |
0.77% |
--- |
32 |
600104 |
上汽集团 |
0.55% |
92.49 |
1631.52 |
0.77% |
--- |
33 |
000651 |
格力电器 |
0.53% |
61.56 |
1569.81 |
0.74% |
--- |
34 |
600612 |
老凤祥 |
0.52% |
70.81 |
1525.91 |
0.72% |
--- |
35 |
600535 |
天士力 |
0.41% |
21.75 |
1202.16 |
0.57% |
--- |
36 |
002325 |
洪涛股份 |
0.39% |
74.32 |
1137.09 |
0.54% |
--- |
37 |
600048 |
保利地产 |
0.26% |
55.80 |
758.93 |
0.36% |
--- |
38 |
000002 |
万科A |
0.25% |
73.77 |
746.55 |
0.35% |
--- |
39 |
600519 |
贵州茅台 |
0.24% |
3.44 |
719.11 |
0.34% |
--- |
40 |
002296 |
辉煌科技 |
0.19% |
43.74 |
551.52 |
0.26% |
--- |
41 |
002029 |
七匹狼 |
0.13% |
20.11 |
379.63 |
0.18% |
--- |
42 |
002310 |
东方园林 |
0.10% |
4.60 |
288.22 |
0.14% |
--- |
43 |
600742 |
一汽富维 |
0.08% |
13.23 |
234.14 |
0.11% |
--- |
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 |
600518 |
*ST康美 |
8.26% |
1521.87 |
24076.06 |
16.59% |
-33.36 (-2.19%) |
2 |
002037 |
保利联合 |
4.88% |
565.94 |
14239.15 |
9.81% |
8.00 (1.41%) |
3 |
002051 |
中工国际 |
4.40% |
429.38 |
12829.80 |
8.84% |
-42.17 (-9.82%) |
4 |
002325 |
洪涛股份 |
3.95% |
702.51 |
11507.06 |
7.93% |
-221.53 (-31.53%) |
5 |
002341 |
新纶科技 |
3.67% |
1106.76 |
10713.46 |
7.38% |
-0.20 (-0.02%) |
6 |
002310 |
东方园林 |
3.17% |
155.93 |
9235.53 |
6.36% |
-67.96 (-43.58%) |
7 |
002306 |
中科云网 |
2.93% |
918.80 |
8554.07 |
5.89% |
24.99 (2.72%) |
8 |
002296 |
辉煌科技 |
2.41% |
458.03 |
7030.73 |
4.85% |
-10.19 (-2.22%) |
9 |
600138 |
中青旅 |
1.97% |
347.37 |
5741.98 |
3.96% |
-31.53 (-9.08%) |
10 |
300300 |
海峡创新 |
1.59% |
175.00 |
4628.87 |
3.19% |
新增 |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
8.26% |
1521.87 |
24076.06 |
16.59% |
-33.36 (-2.19%) |
2 |
002037 |
保利联合 |
4.88% |
565.94 |
14239.15 |
9.81% |
8.00 (1.41%) |
3 |
002051 |
中工国际 |
4.40% |
429.38 |
12829.80 |
8.84% |
-42.17 (-9.82%) |
4 |
002325 |
洪涛股份 |
3.95% |
702.51 |
11507.06 |
7.93% |
-221.53 (-31.53%) |
5 |
002341 |
新纶科技 |
3.67% |
1106.76 |
10713.46 |
7.38% |
-0.20 (-0.02%) |
6 |
002310 |
东方园林 |
3.17% |
155.93 |
9235.53 |
6.36% |
-67.96 (-43.58%) |
7 |
002306 |
中科云网 |
2.93% |
918.80 |
8554.07 |
5.89% |
24.99 (2.72%) |
8 |
002296 |
辉煌科技 |
2.41% |
458.03 |
7030.73 |
4.85% |
-10.19 (-2.22%) |
9 |
600138 |
中青旅 |
1.97% |
347.37 |
5741.98 |
3.96% |
-31.53 (-9.08%) |
10 |
300300 |
海峡创新 |
1.59% |
175.00 |
4628.87 |
3.19% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
8.02% |
1555.24 |
23981.73 |
12.25% |
-100.71 (-6.48%) |
2 |
002325 |
洪涛股份 |
4.58% |
924.03 |
13694.19 |
6.99% |
332.00 (35.93%) |
3 |
002310 |
东方园林 |
4.40% |
223.88 |
13144.23 |
6.71% |
105.70 (47.21%) |
4 |
002037 |
保利联合 |
4.22% |
557.94 |
12609.54 |
6.44% |
-22.54 (-4.04%) |
5 |
002051 |
中工国际 |
4.19% |
471.55 |
12524.30 |
6.40% |
108.82 (23.08%) |
6 |
000002 |
万科A |
3.68% |
1233.71 |
10992.34 |
5.61% |
337.88 (27.39%) |
7 |
002341 |
新纶科技 |
3.38% |
1106.96 |
10106.55 |
5.16% |
新增 |
8 |
002306 |
中科云网 |
3.22% |
893.81 |
9608.50 |
4.91% |
新增 |
9 |
002296 |
辉煌科技 |
3.14% |
468.22 |
9387.74 |
4.79% |
-20.60 (-4.40%) |
10 |
600048 |
保利地产 |
2.34% |
616.26 |
6988.41 |
3.57% |
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 |
600518 |
*ST康美 |
8.02% |
1555.24 |
23981.73 |
12.25% |
-100.71 (-6.48%) |
2 |
002325 |
洪涛股份 |
4.58% |
924.03 |
13694.19 |
6.99% |
332.00 (35.93%) |
3 |
002310 |
东方园林 |
4.40% |
223.88 |
13144.23 |
6.71% |
105.70 (47.21%) |
4 |
002037 |
保利联合 |
4.22% |
557.94 |
12609.54 |
6.44% |
-22.54 (-4.04%) |
5 |
002051 |
中工国际 |
4.19% |
471.55 |
12524.30 |
6.40% |
108.82 (23.08%) |
6 |
000002 |
万科A |
3.68% |
1233.71 |
10992.34 |
5.61% |
337.88 (27.39%) |
7 |
002341 |
新纶科技 |
3.38% |
1106.96 |
10106.55 |
5.16% |
新增 |
8 |
002306 |
中科云网 |
3.22% |
893.81 |
9608.50 |
4.91% |
新增 |
9 |
002296 |
辉煌科技 |
3.14% |
468.22 |
9387.74 |
4.79% |
-20.60 (-4.40%) |
10 |
600048 |
保利地产 |
2.34% |
616.26 |
6988.41 |
3.57% |
新增 |
11 |
600138 |
中青旅 |
2.28% |
378.90 |
6812.55 |
3.48% |
--- |
12 |
000024 |
招商地产 |
2.24% |
273.25 |
6702.74 |
3.42% |
--- |
13 |
000625 |
长安汽车 |
1.77% |
1086.68 |
5303.01 |
2.71% |
--- |
14 |
600079 |
人福医药 |
1.66% |
214.14 |
4965.86 |
2.54% |
--- |
15 |
600376 |
首开股份 |
1.44% |
324.53 |
4296.79 |
2.19% |
--- |
16 |
002004 |
华邦健康 |
1.43% |
190.29 |
4281.54 |
2.19% |
--- |
17 |
002146 |
荣盛发展 |
1.33% |
363.50 |
3962.18 |
2.02% |
--- |
18 |
600266 |
城建发展 |
1.27% |
248.98 |
3782.05 |
1.93% |
--- |
19 |
601318 |
中国平安 |
1.25% |
81.37 |
3721.66 |
1.90% |
--- |
20 |
300295 |
三六五网 |
0.98% |
62.42 |
2921.12 |
1.49% |
--- |
21 |
600637 |
东方明珠 |
0.82% |
186.01 |
2436.76 |
1.24% |
--- |
22 |
600383 |
金地集团 |
0.66% |
303.21 |
1964.77 |
1.00% |
--- |
23 |
002482 |
广田集团 |
0.63% |
107.47 |
1875.40 |
0.96% |
--- |
24 |
600686 |
金龙汽车 |
0.63% |
288.11 |
1890.02 |
0.97% |
--- |
25 |
601336 |
新华保险 |
0.62% |
53.94 |
1846.86 |
0.94% |
--- |
26 |
300275 |
梅安森 |
0.60% |
65.52 |
1801.89 |
0.92% |
--- |
27 |
601601 |
中国太保 |
0.53% |
71.05 |
1575.97 |
0.80% |
--- |
28 |
600703 |
三安光电 |
0.51% |
112.30 |
1528.38 |
0.78% |
--- |
29 |
600329 |
中新药业 |
0.47% |
112.63 |
1395.48 |
0.71% |
--- |
30 |
600208 |
新湖中宝 |
0.41% |
294.76 |
1217.36 |
0.62% |
--- |
31 |
000665 |
湖北广电 |
0.35% |
78.30 |
1053.16 |
0.54% |
--- |
32 |
002065 |
东华软件 |
0.35% |
47.48 |
1054.03 |
0.54% |
--- |
33 |
300079 |
数码视讯 |
0.35% |
63.69 |
1058.44 |
0.54% |
--- |
34 |
603000 |
人民网 |
0.34% |
24.52 |
1005.94 |
0.51% |
--- |
35 |
600535 |
天士力 |
0.32% |
21.75 |
950.94 |
0.49% |
--- |
36 |
600223 |
鲁商发展 |
0.29% |
164.14 |
860.08 |
0.44% |
--- |
37 |
601886 |
江河集团 |
0.26% |
43.19 |
777.05 |
0.40% |
--- |
38 |
300026 |
红日药业 |
0.23% |
28.94 |
695.23 |
0.35% |
--- |
39 |
603123 |
翠微股份 |
0.18% |
54.92 |
549.76 |
0.28% |
--- |
40 |
300070 |
碧水源 |
0.10% |
9.68 |
289.43 |
0.15% |
--- |
41 |
603002 |
宏昌电子 |
0.08% |
33.78 |
227.98 |
0.12% |
--- |
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 |
600518 |
*ST康美 |
7.77% |
1655.94 |
21030.45 |
12.04% |
-40.86 (-2.47%) |
2 |
000858 |
五粮液 |
6.26% |
515.72 |
16936.18 |
9.70% |
0.00 (0.00%) |
3 |
600199 |
金种子酒 |
5.17% |
697.03 |
13982.43 |
8.01% |
-94.62 (-13.57%) |
4 |
002037 |
保利联合 |
4.62% |
580.48 |
12509.39 |
7.16% |
-62.35 (-10.74%) |
5 |
002325 |
洪涛股份 |
4.54% |
592.03 |
12278.77 |
7.03% |
31.82 (5.38%) |
6 |
002310 |
东方园林 |
3.97% |
118.18 |
10733.07 |
6.15% |
-20.58 (-17.42%) |
7 |
002051 |
中工国际 |
3.61% |
362.73 |
9768.29 |
5.59% |
0.00 (0.00%) |
8 |
002296 |
辉煌科技 |
3.55% |
488.81 |
9614.96 |
5.51% |
-42.19 (-8.63%) |
9 |
600809 |
山西汾酒 |
2.84% |
125.30 |
7689.83 |
4.40% |
-34.93 (-27.88%) |
10 |
000002 |
万科A |
2.74% |
895.83 |
7417.48 |
4.25% |
新增 |
季报日期: 2012-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
7.77% |
1655.94 |
21030.45 |
12.04% |
-40.86 (-2.47%) |
2 |
000858 |
五粮液 |
6.26% |
515.72 |
16936.18 |
9.70% |
0.00 (0.00%) |
3 |
600199 |
金种子酒 |
5.17% |
697.03 |
13982.43 |
8.01% |
-94.62 (-13.57%) |
4 |
002037 |
保利联合 |
4.62% |
580.48 |
12509.39 |
7.16% |
-62.35 (-10.74%) |
5 |
002325 |
洪涛股份 |
4.54% |
592.03 |
12278.77 |
7.03% |
31.82 (5.38%) |
6 |
002310 |
东方园林 |
3.97% |
118.18 |
10733.07 |
6.15% |
-20.58 (-17.42%) |
7 |
002051 |
中工国际 |
3.61% |
362.73 |
9768.29 |
5.59% |
0.00 (0.00%) |
8 |
002296 |
辉煌科技 |
3.55% |
488.81 |
9614.96 |
5.51% |
-42.19 (-8.63%) |
9 |
600809 |
山西汾酒 |
2.84% |
125.30 |
7689.83 |
4.40% |
-34.93 (-27.88%) |
10 |
000002 |
万科A |
2.74% |
895.83 |
7417.48 |
4.25% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
7.40% |
1696.80 |
19038.10 |
9.82% |
3.11 (0.18%) |
2 |
000858 |
五粮液 |
6.58% |
515.72 |
16915.55 |
8.73% |
202.95 (39.35%) |
3 |
002037 |
保利联合 |
4.79% |
642.84 |
12310.30 |
6.35% |
50.01 (7.78%) |
4 |
002310 |
东方园林 |
4.68% |
138.76 |
12037.59 |
6.21% |
-11.20 (-8.07%) |
5 |
600199 |
金种子酒 |
4.59% |
791.65 |
11795.54 |
6.09% |
80.93 (10.22%) |
6 |
002325 |
洪涛股份 |
4.31% |
560.21 |
11092.15 |
5.72% |
15.17 (2.71%) |
7 |
600809 |
山西汾酒 |
3.93% |
160.24 |
10117.29 |
5.22% |
29.45 (18.38%) |
8 |
002051 |
中工国际 |
3.55% |
362.73 |
9129.89 |
4.71% |
0.00 (0.00%) |
9 |
002296 |
辉煌科技 |
3.14% |
531.01 |
8076.60 |
4.17% |
3.00 (0.56%) |
10 |
002341 |
新纶科技 |
2.75% |
425.36 |
7082.32 |
3.65% |
新增 |
季报日期: 2011-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
7.40% |
1696.80 |
19038.10 |
9.82% |
3.11 (0.18%) |
2 |
000858 |
五粮液 |
6.58% |
515.72 |
16915.55 |
8.73% |
202.95 (39.35%) |
3 |
002037 |
保利联合 |
4.79% |
642.84 |
12310.30 |
6.35% |
50.01 (7.78%) |
4 |
002310 |
东方园林 |
4.68% |
138.76 |
12037.59 |
6.21% |
-11.20 (-8.07%) |
5 |
600199 |
金种子酒 |
4.59% |
791.65 |
11795.54 |
6.09% |
80.93 (10.22%) |
6 |
002325 |
洪涛股份 |
4.31% |
560.21 |
11092.15 |
5.72% |
15.17 (2.71%) |
7 |
600809 |
山西汾酒 |
3.93% |
160.24 |
10117.29 |
5.22% |
29.45 (18.38%) |
8 |
002051 |
中工国际 |
3.55% |
362.73 |
9129.89 |
4.71% |
0.00 (0.00%) |
9 |
002296 |
辉煌科技 |
3.14% |
531.01 |
8076.60 |
4.17% |
3.00 (0.56%) |
10 |
002341 |
新纶科技 |
2.75% |
425.36 |
7082.32 |
3.65% |
新增 |
11 |
600138 |
中青旅 |
2.61% |
446.01 |
6716.98 |
3.47% |
--- |
12 |
002044 |
美年健康 |
2.52% |
694.33 |
6491.99 |
3.35% |
--- |
13 |
002306 |
中科云网 |
1.88% |
321.52 |
4822.83 |
2.49% |
--- |
14 |
300068 |
南都电源 |
1.78% |
338.12 |
4588.26 |
2.37% |
--- |
15 |
000998 |
隆平高科 |
1.56% |
155.43 |
4011.66 |
2.07% |
--- |
16 |
000869 |
张裕A |
1.50% |
35.67 |
3848.33 |
1.99% |
--- |
17 |
600521 |
华海药业 |
1.39% |
323.94 |
3563.39 |
1.84% |
--- |
18 |
002535 |
ST林重 |
1.30% |
303.42 |
3349.77 |
1.73% |
--- |
19 |
600261 |
阳光照明 |
1.18% |
176.33 |
3038.13 |
1.57% |
--- |
20 |
600079 |
人福医药 |
1.16% |
155.34 |
2993.49 |
1.54% |
--- |
21 |
300037 |
新宙邦 |
1.08% |
83.74 |
2771.07 |
1.43% |
--- |
22 |
002250 |
联化科技 |
1.06% |
144.36 |
2725.48 |
1.41% |
--- |
23 |
002065 |
东华软件 |
1.01% |
118.20 |
2607.44 |
1.35% |
--- |
24 |
002073 |
软控股份 |
0.94% |
160.23 |
2424.32 |
1.25% |
--- |
25 |
300115 |
长盈精密 |
0.80% |
56.09 |
2050.21 |
1.06% |
--- |
26 |
000939 |
凯迪退 |
0.78% |
190.19 |
2016.04 |
1.04% |
--- |
27 |
600697 |
欧亚集团 |
0.78% |
75.07 |
2000.60 |
1.03% |
--- |
28 |
002011 |
盾安环境 |
0.68% |
197.50 |
1755.73 |
0.91% |
--- |
29 |
600315 |
上海家化 |
0.61% |
45.92 |
1565.41 |
0.81% |
--- |
30 |
000423 |
东阿阿胶 |
0.59% |
35.08 |
1506.84 |
0.78% |
--- |
31 |
600141 |
兴发集团 |
0.52% |
78.83 |
1347.24 |
0.70% |
--- |
32 |
000665 |
湖北广电 |
0.50% |
114.34 |
1296.64 |
0.67% |
--- |
33 |
000895 |
双汇发展 |
0.44% |
16.20 |
1132.87 |
0.58% |
--- |
34 |
002223 |
鱼跃医疗 |
0.43% |
53.26 |
1115.80 |
0.58% |
--- |
35 |
601336 |
新华保险 |
0.43% |
39.69 |
1106.30 |
0.57% |
--- |
36 |
601928 |
凤凰传媒 |
0.36% |
109.70 |
917.12 |
0.47% |
--- |
37 |
000568 |
泸州老窖 |
0.34% |
23.39 |
872.62 |
0.45% |
--- |
38 |
601555 |
东吴证券 |
0.32% |
126.62 |
831.90 |
0.43% |
--- |
39 |
600050 |
中国联通 |
0.27% |
134.38 |
704.15 |
0.36% |
--- |
40 |
002573 |
清新环境 |
0.21% |
24.55 |
543.44 |
0.28% |
--- |
41 |
002069 |
獐子岛 |
0.20% |
20.91 |
513.65 |
0.27% |
--- |
42 |
300123 |
亚光科技 |
0.15% |
29.83 |
378.21 |
0.20% |
--- |
43 |
600637 |
东方明珠 |
0.14% |
23.41 |
352.25 |
0.18% |
--- |
44 |
002004 |
华邦健康 |
0.04% |
3.07 |
104.38 |
0.05% |
--- |
45 |
300207 |
欣旺达 |
0.03% |
4.00 |
64.80 |
0.03% |
--- |
46 |
002041 |
登海种业 |
0.02% |
1.57 |
44.93 |
0.02% |
--- |
47 |
300133 |
华策影视 |
0.01% |
0.75 |
25.18 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
8.39% |
1693.69 |
23965.75 |
11.89% |
-93.19 (-5.50%) |
2 |
002310 |
东方园林 |
4.70% |
149.96 |
13421.52 |
6.66% |
-0.50 (-0.33%) |
3 |
600199 |
金种子酒 |
4.53% |
710.71 |
12942.08 |
6.42% |
0.00 (0.00%) |
4 |
002037 |
保利联合 |
4.42% |
592.83 |
12615.41 |
6.26% |
28.47 (4.80%) |
5 |
002296 |
辉煌科技 |
4.28% |
528.01 |
12218.08 |
6.06% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
3.97% |
312.77 |
11353.57 |
5.64% |
119.18 (38.10%) |
7 |
002325 |
洪涛股份 |
3.85% |
545.04 |
11009.84 |
5.46% |
50.82 (9.32%) |
8 |
002051 |
中工国际 |
3.31% |
362.73 |
9456.34 |
4.69% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
3.31% |
130.79 |
9445.36 |
4.69% |
-6.10 (-4.66%) |
10 |
002044 |
美年健康 |
2.65% |
694.33 |
7575.15 |
3.76% |
0.00 (0.00%) |
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 |
600518 |
*ST康美 |
8.39% |
1693.69 |
23965.75 |
11.89% |
-93.19 (-5.50%) |
2 |
002310 |
东方园林 |
4.70% |
149.96 |
13421.52 |
6.66% |
-0.50 (-0.33%) |
3 |
600199 |
金种子酒 |
4.53% |
710.71 |
12942.08 |
6.42% |
0.00 (0.00%) |
4 |
002037 |
保利联合 |
4.42% |
592.83 |
12615.41 |
6.26% |
28.47 (4.80%) |
5 |
002296 |
辉煌科技 |
4.28% |
528.01 |
12218.08 |
6.06% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
3.97% |
312.77 |
11353.57 |
5.64% |
119.18 (38.10%) |
7 |
002325 |
洪涛股份 |
3.85% |
545.04 |
11009.84 |
5.46% |
50.82 (9.32%) |
8 |
002051 |
中工国际 |
3.31% |
362.73 |
9456.34 |
4.69% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
3.31% |
130.79 |
9445.36 |
4.69% |
-6.10 (-4.66%) |
10 |
002044 |
美年健康 |
2.65% |
694.33 |
7575.15 |
3.76% |
0.00 (0.00%) |
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 |
600518 |
*ST康美 |
7.74% |
1786.88 |
23515.40 |
11.23% |
48.88 (2.74%) |
2 |
002037 |
保利联合 |
4.53% |
564.36 |
13759.03 |
6.57% |
3.55 (0.63%) |
3 |
002296 |
辉煌科技 |
4.52% |
528.01 |
13728.17 |
6.55% |
217.69 (41.23%) |
4 |
002310 |
东方园林 |
4.46% |
150.46 |
13541.50 |
6.46% |
20.46 (13.60%) |
5 |
600199 |
金种子酒 |
3.92% |
710.71 |
11897.33 |
5.68% |
135.47 (19.06%) |
6 |
601601 |
中国太保 |
3.37% |
457.29 |
10238.67 |
4.89% |
新增 |
7 |
002051 |
中工国际 |
3.27% |
362.73 |
9938.77 |
4.74% |
83.71 (23.08%) |
8 |
002325 |
洪涛股份 |
3.18% |
494.22 |
9657.07 |
4.61% |
202.91 (41.06%) |
9 |
600809 |
山西汾酒 |
3.16% |
136.88 |
9588.68 |
4.58% |
7.86 (5.74%) |
10 |
002044 |
美年健康 |
2.65% |
694.33 |
8054.23 |
3.85% |
191.19 (27.54%) |
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 |
600518 |
*ST康美 |
7.74% |
1786.88 |
23515.40 |
11.23% |
48.88 (2.74%) |
2 |
002037 |
保利联合 |
4.53% |
564.36 |
13759.03 |
6.57% |
3.55 (0.63%) |
3 |
002296 |
辉煌科技 |
4.52% |
528.01 |
13728.17 |
6.55% |
217.69 (41.23%) |
4 |
002310 |
东方园林 |
4.46% |
150.46 |
13541.50 |
6.46% |
20.46 (13.60%) |
5 |
600199 |
金种子酒 |
3.92% |
710.71 |
11897.33 |
5.68% |
135.47 (19.06%) |
6 |
601601 |
中国太保 |
3.37% |
457.29 |
10238.67 |
4.89% |
新增 |
7 |
002051 |
中工国际 |
3.27% |
362.73 |
9938.77 |
4.74% |
83.71 (23.08%) |
8 |
002325 |
洪涛股份 |
3.18% |
494.22 |
9657.07 |
4.61% |
202.91 (41.06%) |
9 |
600809 |
山西汾酒 |
3.16% |
136.88 |
9588.68 |
4.58% |
7.86 (5.74%) |
10 |
002044 |
美年健康 |
2.65% |
694.33 |
8054.23 |
3.85% |
191.19 (27.54%) |
11 |
000858 |
五粮液 |
2.28% |
193.59 |
6915.07 |
3.30% |
--- |
12 |
600739 |
辽宁成大 |
2.24% |
244.50 |
6797.09 |
3.25% |
--- |
13 |
000568 |
泸州老窖 |
2.23% |
149.79 |
6758.66 |
3.23% |
--- |
14 |
002334 |
英威腾 |
2.18% |
126.36 |
6627.64 |
3.16% |
--- |
15 |
600395 |
盘江股份 |
1.67% |
153.12 |
5082.10 |
2.43% |
--- |
16 |
600261 |
阳光照明 |
1.62% |
262.41 |
4915.02 |
2.35% |
--- |
17 |
000001 |
平安银行 |
1.31% |
233.73 |
3989.74 |
1.90% |
--- |
18 |
600315 |
上海家化 |
1.29% |
110.38 |
3929.42 |
1.88% |
--- |
19 |
600036 |
招商银行 |
1.25% |
292.44 |
3807.52 |
1.82% |
--- |
20 |
000869 |
张裕A |
1.12% |
34.29 |
3387.43 |
1.62% |
--- |
21 |
600079 |
人福医药 |
1.03% |
141.21 |
3115.00 |
1.49% |
--- |
22 |
300037 |
新宙邦 |
1.00% |
78.63 |
3034.42 |
1.45% |
--- |
23 |
600690 |
海尔智家 |
1.00% |
108.12 |
3021.96 |
1.44% |
--- |
24 |
002073 |
软控股份 |
0.92% |
136.02 |
2802.04 |
1.34% |
--- |
25 |
002011 |
盾安环境 |
0.90% |
197.50 |
2743.21 |
1.31% |
--- |
26 |
000939 |
凯迪退 |
0.80% |
189.60 |
2434.44 |
1.16% |
--- |
27 |
002065 |
东华软件 |
0.73% |
93.81 |
2223.21 |
1.06% |
--- |
28 |
600000 |
浦发银行 |
0.68% |
208.65 |
2053.14 |
0.98% |
--- |
29 |
600123 |
兰花科创 |
0.62% |
45.22 |
1889.20 |
0.90% |
--- |
30 |
600697 |
欧亚集团 |
0.56% |
61.33 |
1704.95 |
0.81% |
--- |
31 |
002123 |
梦网科技 |
0.54% |
72.47 |
1650.86 |
0.79% |
--- |
32 |
002223 |
鱼跃医疗 |
0.40% |
50.11 |
1229.23 |
0.59% |
--- |
33 |
002038 |
双鹭药业 |
0.30% |
23.83 |
899.50 |
0.43% |
--- |
34 |
002344 |
海宁皮城 |
0.30% |
41.69 |
911.02 |
0.43% |
--- |
35 |
002292 |
奥飞娱乐 |
0.24% |
38.60 |
733.40 |
0.35% |
--- |
36 |
300093 |
金刚玻璃 |
0.18% |
38.30 |
531.98 |
0.25% |
--- |
37 |
000423 |
东阿阿胶 |
0.17% |
12.77 |
526.89 |
0.25% |
--- |
38 |
002535 |
ST林重 |
0.16% |
29.78 |
485.41 |
0.23% |
--- |
39 |
002214 |
大立科技 |
0.15% |
10.40 |
467.12 |
0.22% |
--- |
40 |
601989 |
中国重工 |
0.12% |
26.19 |
361.16 |
0.17% |
--- |
41 |
600104 |
上汽集团 |
0.09% |
14.83 |
277.91 |
0.13% |
--- |
42 |
000665 |
湖北广电 |
0.08% |
19.78 |
236.99 |
0.11% |
--- |
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 |
600518 |
*ST康美 |
8.27% |
1738.00 |
24957.73 |
10.74% |
290.67 (16.72%) |
2 |
002296 |
辉煌科技 |
5.47% |
310.32 |
16509.11 |
7.10% |
17.80 (5.74%) |
3 |
002037 |
保利联合 |
4.51% |
560.81 |
13616.40 |
5.86% |
0.00 (0.00%) |
4 |
002310 |
东方园林 |
4.40% |
130.00 |
13257.88 |
5.70% |
32.39 (24.92%) |
5 |
600199 |
金种子酒 |
3.40% |
575.24 |
10262.32 |
4.42% |
-7.47 (-1.30%) |
6 |
002325 |
洪涛股份 |
3.34% |
291.31 |
10079.20 |
4.34% |
165.06 (56.66%) |
7 |
002051 |
中工国际 |
3.05% |
279.02 |
9190.99 |
3.95% |
0.00 (0.00%) |
8 |
002044 |
美年健康 |
2.77% |
503.14 |
8367.18 |
3.60% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
2.63% |
129.02 |
7934.92 |
3.41% |
新增 |
10 |
000568 |
泸州老窖 |
2.59% |
174.95 |
7802.61 |
3.36% |
130.92 (74.84%) |
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 |
600518 |
*ST康美 |
8.27% |
1738.00 |
24957.73 |
10.74% |
290.67 (16.72%) |
2 |
002296 |
辉煌科技 |
5.47% |
310.32 |
16509.11 |
7.10% |
17.80 (5.74%) |
3 |
002037 |
保利联合 |
4.51% |
560.81 |
13616.40 |
5.86% |
0.00 (0.00%) |
4 |
002310 |
东方园林 |
4.40% |
130.00 |
13257.88 |
5.70% |
32.39 (24.92%) |
5 |
600199 |
金种子酒 |
3.40% |
575.24 |
10262.32 |
4.42% |
-7.47 (-1.30%) |
6 |
002325 |
洪涛股份 |
3.34% |
291.31 |
10079.20 |
4.34% |
165.06 (56.66%) |
7 |
002051 |
中工国际 |
3.05% |
279.02 |
9190.99 |
3.95% |
0.00 (0.00%) |
8 |
002044 |
美年健康 |
2.77% |
503.14 |
8367.18 |
3.60% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
2.63% |
129.02 |
7934.92 |
3.41% |
新增 |
10 |
000568 |
泸州老窖 |
2.59% |
174.95 |
7802.61 |
3.36% |
130.92 (74.84%) |
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 |
600518 |
*ST康美 |
7.60% |
1447.34 |
28526.97 |
9.70% |
25.23 (1.74%) |
2 |
002296 |
辉煌科技 |
5.36% |
292.52 |
20134.26 |
6.84% |
38.70 (13.23%) |
3 |
002310 |
东方园林 |
3.59% |
97.61 |
13469.36 |
4.58% |
新增 |
4 |
002037 |
保利联合 |
3.51% |
560.81 |
13184.57 |
4.48% |
新增 |
5 |
600199 |
金种子酒 |
3.24% |
582.71 |
12161.20 |
4.13% |
-269.09 (-46.18%) |
6 |
000858 |
五粮液 |
2.93% |
317.25 |
10986.29 |
3.73% |
-283.80 (-89.46%) |
7 |
002051 |
中工国际 |
2.90% |
279.02 |
10898.61 |
3.70% |
93.01 (33.33%) |
8 |
600585 |
海螺水泥 |
2.66% |
336.89 |
9998.93 |
3.40% |
新增 |
9 |
002123 |
梦网科技 |
2.57% |
202.81 |
9633.70 |
3.27% |
新增 |
10 |
600880 |
博瑞传播 |
2.25% |
431.78 |
8454.31 |
2.87% |
-92.61 (-21.45%) |
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 |
600518 |
*ST康美 |
7.60% |
1447.34 |
28526.97 |
9.70% |
25.23 (1.74%) |
2 |
002296 |
辉煌科技 |
5.36% |
292.52 |
20134.26 |
6.84% |
38.70 (13.23%) |
3 |
002310 |
东方园林 |
3.59% |
97.61 |
13469.36 |
4.58% |
新增 |
4 |
002037 |
保利联合 |
3.51% |
560.81 |
13184.57 |
4.48% |
新增 |
5 |
600199 |
金种子酒 |
3.24% |
582.71 |
12161.20 |
4.13% |
-269.09 (-46.18%) |
6 |
000858 |
五粮液 |
2.93% |
317.25 |
10986.29 |
3.73% |
-283.80 (-89.46%) |
7 |
002051 |
中工国际 |
2.90% |
279.02 |
10898.61 |
3.70% |
93.01 (33.33%) |
8 |
600585 |
海螺水泥 |
2.66% |
336.89 |
9998.93 |
3.40% |
新增 |
9 |
002123 |
梦网科技 |
2.57% |
202.81 |
9633.70 |
3.27% |
新增 |
10 |
600880 |
博瑞传播 |
2.25% |
431.78 |
8454.31 |
2.87% |
-92.61 (-21.45%) |
11 |
002322 |
理工环科 |
2.08% |
100.52 |
7817.52 |
2.66% |
--- |
12 |
600292 |
远达环保 |
2.05% |
402.85 |
7714.49 |
2.62% |
--- |
13 |
002044 |
美年健康 |
2.02% |
503.14 |
7602.42 |
2.58% |
--- |
14 |
002334 |
英威腾 |
2.02% |
117.36 |
7601.33 |
2.58% |
--- |
15 |
600079 |
人福医药 |
2.01% |
296.11 |
7544.80 |
2.56% |
--- |
16 |
000887 |
中鼎股份 |
1.99% |
306.87 |
7487.65 |
2.55% |
--- |
17 |
300003 |
乐普医疗 |
1.89% |
259.18 |
7098.81 |
2.41% |
--- |
18 |
600664 |
哈药股份 |
1.68% |
279.47 |
6307.70 |
2.14% |
--- |
19 |
000401 |
冀东水泥 |
1.62% |
258.18 |
6100.85 |
2.07% |
--- |
20 |
600261 |
阳光照明 |
1.58% |
140.60 |
5948.92 |
2.02% |
--- |
21 |
000869 |
张裕A |
1.49% |
58.19 |
5584.18 |
1.90% |
--- |
22 |
300086 |
康芝药业 |
1.38% |
64.94 |
5190.92 |
1.76% |
--- |
23 |
002325 |
洪涛股份 |
1.31% |
126.25 |
4923.71 |
1.67% |
--- |
24 |
600251 |
冠农股份 |
1.30% |
171.52 |
4876.30 |
1.66% |
--- |
25 |
600315 |
上海家化 |
1.07% |
110.38 |
4014.41 |
1.36% |
--- |
26 |
300150 |
世纪瑞尔 |
0.98% |
77.00 |
3680.60 |
1.25% |
--- |
27 |
600570 |
恒生电子 |
0.96% |
177.23 |
3588.85 |
1.22% |
--- |
28 |
002358 |
ST森源 |
0.93% |
77.58 |
3477.97 |
1.18% |
--- |
29 |
000419 |
通程控股 |
0.90% |
319.70 |
3369.63 |
1.15% |
--- |
30 |
600690 |
海尔智家 |
0.88% |
117.16 |
3305.09 |
1.12% |
--- |
31 |
002073 |
软控股份 |
0.87% |
121.93 |
3254.24 |
1.11% |
--- |
32 |
002065 |
东华软件 |
0.86% |
104.60 |
3218.57 |
1.09% |
--- |
33 |
300037 |
新宙邦 |
0.83% |
73.28 |
3125.24 |
1.06% |
--- |
34 |
000417 |
合肥百货 |
0.71% |
137.33 |
2664.12 |
0.91% |
--- |
35 |
000998 |
隆平高科 |
0.70% |
81.18 |
2644.09 |
0.90% |
--- |
36 |
600460 |
士兰微 |
0.69% |
112.94 |
2585.30 |
0.88% |
--- |
37 |
600887 |
伊利股份 |
0.69% |
67.98 |
2600.98 |
0.88% |
--- |
38 |
300093 |
金刚玻璃 |
0.65% |
74.51 |
2449.76 |
0.83% |
--- |
39 |
002154 |
报喜鸟 |
0.64% |
76.03 |
2417.74 |
0.82% |
--- |
40 |
600068 |
葛洲坝 |
0.60% |
193.42 |
2243.68 |
0.76% |
--- |
41 |
002041 |
登海种业 |
0.55% |
31.27 |
2060.71 |
0.70% |
--- |
42 |
000877 |
天山股份 |
0.51% |
60.23 |
1901.61 |
0.65% |
--- |
43 |
002011 |
盾安环境 |
0.51% |
76.60 |
1902.04 |
0.65% |
--- |
44 |
600697 |
欧亚集团 |
0.50% |
73.77 |
1873.74 |
0.64% |
--- |
45 |
000568 |
泸州老窖 |
0.48% |
44.02 |
1800.56 |
0.61% |
--- |
46 |
002081 |
金螳螂 |
0.45% |
24.59 |
1691.38 |
0.57% |
--- |
47 |
002449 |
国星光电 |
0.40% |
33.98 |
1489.80 |
0.51% |
--- |
48 |
600586 |
金晶科技 |
0.27% |
74.78 |
1016.99 |
0.35% |
--- |
49 |
601318 |
中国平安 |
0.26% |
17.33 |
973.25 |
0.33% |
--- |
50 |
002405 |
四维图新 |
0.10% |
6.78 |
369.45 |
0.13% |
--- |
51 |
300128 |
锦富技术 |
0.10% |
7.76 |
366.04 |
0.12% |
--- |
52 |
600312 |
平高电气 |
0.10% |
28.23 |
384.80 |
0.13% |
--- |
53 |
300127 |
银河磁体 |
0.06% |
8.45 |
235.65 |
0.08% |
--- |
54 |
601933 |
永辉超市 |
0.06% |
6.93 |
216.34 |
0.07% |
--- |
55 |
300158 |
振东制药 |
0.00% |
0.05 |
1.94 |
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 |
600518 |
*ST康美 |
6.59% |
1422.11 |
26536.52 |
8.64% |
32.72 (2.30%) |
2 |
000858 |
五粮液 |
5.12% |
601.05 |
20634.01 |
6.72% |
0.00 (0.00%) |
3 |
002296 |
辉煌科技 |
3.48% |
253.82 |
14011.13 |
4.56% |
20.38 (8.03%) |
4 |
600199 |
金种子酒 |
3.32% |
851.80 |
13356.27 |
4.35% |
-161.19 (-18.92%) |
5 |
600547 |
山东黄金 |
3.08% |
222.17 |
12412.53 |
4.04% |
新增 |
6 |
002051 |
中工国际 |
2.76% |
186.01 |
11121.82 |
3.62% |
24.85 (13.36%) |
7 |
002358 |
ST森源 |
2.48% |
202.32 |
9976.52 |
3.25% |
0.00 (0.00%) |
8 |
600880 |
博瑞传播 |
2.48% |
524.40 |
10000.25 |
3.26% |
0.00 (0.00%) |
9 |
600739 |
辽宁成大 |
2.27% |
321.22 |
9122.61 |
2.97% |
新增 |
10 |
600315 |
上海家化 |
2.25% |
224.70 |
9069.07 |
2.95% |
0.00 (0.00%) |
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 |
600518 |
*ST康美 |
6.59% |
1422.11 |
26536.52 |
8.64% |
32.72 (2.30%) |
2 |
000858 |
五粮液 |
5.12% |
601.05 |
20634.01 |
6.72% |
0.00 (0.00%) |
3 |
002296 |
辉煌科技 |
3.48% |
253.82 |
14011.13 |
4.56% |
20.38 (8.03%) |
4 |
600199 |
金种子酒 |
3.32% |
851.80 |
13356.27 |
4.35% |
-161.19 (-18.92%) |
5 |
600547 |
山东黄金 |
3.08% |
222.17 |
12412.53 |
4.04% |
新增 |
6 |
002051 |
中工国际 |
2.76% |
186.01 |
11121.82 |
3.62% |
24.85 (13.36%) |
7 |
002358 |
ST森源 |
2.48% |
202.32 |
9976.52 |
3.25% |
0.00 (0.00%) |
8 |
600880 |
博瑞传播 |
2.48% |
524.40 |
10000.25 |
3.26% |
0.00 (0.00%) |
9 |
600739 |
辽宁成大 |
2.27% |
321.22 |
9122.61 |
2.97% |
新增 |
10 |
600315 |
上海家化 |
2.25% |
224.70 |
9069.07 |
2.95% |
0.00 (0.00%) |
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 |
600518 |
*ST康美 |
4.57% |
1389.39 |
17061.68 |
8.99% |
217.38 (15.65%) |
2 |
000858 |
五粮液 |
3.90% |
601.05 |
14563.41 |
7.68% |
新增 |
3 |
600199 |
金种子酒 |
3.28% |
1013.00 |
12237.02 |
6.45% |
新增 |
4 |
002296 |
辉煌科技 |
2.72% |
233.45 |
10150.22 |
5.35% |
新增 |
5 |
002322 |
理工环科 |
2.58% |
115.26 |
9624.18 |
5.07% |
新增 |
6 |
600880 |
博瑞传播 |
2.36% |
524.40 |
8825.60 |
4.65% |
新增 |
7 |
600697 |
欧亚集团 |
2.28% |
343.49 |
8511.65 |
4.49% |
-56.63 (-16.49%) |
8 |
002334 |
英威腾 |
2.24% |
104.48 |
8358.52 |
4.41% |
新增 |
9 |
002358 |
ST森源 |
2.22% |
202.32 |
8274.99 |
4.36% |
新增 |
10 |
002123 |
梦网科技 |
2.12% |
247.13 |
7908.23 |
4.17% |
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 |
600518 |
*ST康美 |
4.57% |
1389.39 |
17061.68 |
8.99% |
217.38 (15.65%) |
2 |
000858 |
五粮液 |
3.90% |
601.05 |
14563.41 |
7.68% |
新增 |
3 |
600199 |
金种子酒 |
3.28% |
1013.00 |
12237.02 |
6.45% |
新增 |
4 |
002296 |
辉煌科技 |
2.72% |
233.45 |
10150.22 |
5.35% |
新增 |
5 |
002322 |
理工环科 |
2.58% |
115.26 |
9624.18 |
5.07% |
新增 |
6 |
600880 |
博瑞传播 |
2.36% |
524.40 |
8825.60 |
4.65% |
新增 |
7 |
600697 |
欧亚集团 |
2.28% |
343.49 |
8511.65 |
4.49% |
-56.63 (-16.49%) |
8 |
002334 |
英威腾 |
2.24% |
104.48 |
8358.52 |
4.41% |
新增 |
9 |
002358 |
ST森源 |
2.22% |
202.32 |
8274.99 |
4.36% |
新增 |
10 |
002123 |
梦网科技 |
2.12% |
247.13 |
7908.23 |
4.17% |
新增 |
11 |
600373 |
中文传媒 |
1.93% |
489.87 |
7210.82 |
3.80% |
--- |
12 |
300003 |
乐普医疗 |
1.84% |
259.18 |
6865.55 |
3.62% |
--- |
13 |
600315 |
上海家化 |
1.83% |
224.70 |
6851.24 |
3.61% |
--- |
14 |
000939 |
凯迪退 |
1.74% |
519.68 |
6495.99 |
3.42% |
--- |
15 |
002051 |
中工国际 |
1.38% |
161.17 |
5165.40 |
2.72% |
--- |
16 |
000869 |
张裕A |
1.25% |
58.19 |
4654.26 |
2.45% |
--- |
17 |
000417 |
合肥百货 |
0.97% |
251.72 |
3624.75 |
1.91% |
--- |
18 |
600386 |
北巴传媒 |
0.92% |
373.88 |
3439.70 |
1.81% |
--- |
19 |
300086 |
康芝药业 |
0.90% |
64.00 |
3361.45 |
1.77% |
--- |
20 |
600511 |
国药股份 |
0.81% |
139.31 |
3032.79 |
1.60% |
--- |
21 |
600079 |
人福医药 |
0.72% |
168.46 |
2695.31 |
1.42% |
--- |
22 |
600729 |
重庆百货 |
0.72% |
65.35 |
2681.86 |
1.41% |
--- |
23 |
600690 |
海尔智家 |
0.69% |
134.98 |
2578.19 |
1.36% |
--- |
24 |
002073 |
软控股份 |
0.66% |
164.32 |
2454.98 |
1.29% |
--- |
25 |
600858 |
银座股份 |
0.66% |
97.11 |
2467.68 |
1.30% |
--- |
26 |
600060 |
海信视像 |
0.60% |
186.93 |
2252.50 |
1.19% |
--- |
27 |
600551 |
时代出版 |
0.56% |
127.42 |
2094.73 |
1.10% |
--- |
28 |
600859 |
王府井 |
0.55% |
60.78 |
2066.37 |
1.09% |
--- |
29 |
000759 |
中百集团 |
0.50% |
172.99 |
1864.83 |
0.98% |
--- |
30 |
002154 |
报喜鸟 |
0.48% |
76.03 |
1786.70 |
0.94% |
--- |
31 |
000028 |
国药一致 |
0.38% |
49.65 |
1419.86 |
0.75% |
--- |
32 |
002325 |
洪涛股份 |
0.27% |
36.64 |
1008.02 |
0.53% |
--- |
33 |
002007 |
华兰生物 |
0.25% |
20.44 |
921.35 |
0.49% |
--- |
34 |
002387 |
维信诺 |
0.24% |
24.73 |
914.02 |
0.48% |
--- |
35 |
000969 |
安泰科技 |
0.23% |
58.01 |
851.56 |
0.45% |
--- |
36 |
300094 |
国联水产 |
0.17% |
43.99 |
632.63 |
0.33% |
--- |
37 |
300070 |
碧水源 |
0.16% |
6.27 |
584.13 |
0.31% |
--- |
38 |
002424 |
贵州百灵 |
0.14% |
13.25 |
539.38 |
0.28% |
--- |
39 |
300079 |
数码视讯 |
0.14% |
10.95 |
536.28 |
0.28% |
--- |
40 |
002393 |
力生制药 |
0.12% |
10.73 |
430.66 |
0.23% |
--- |
41 |
002385 |
大北农 |
0.10% |
11.44 |
369.81 |
0.19% |
--- |
42 |
002223 |
鱼跃医疗 |
0.09% |
9.37 |
330.42 |
0.17% |
--- |
43 |
002384 |
东山精密 |
0.08% |
5.17 |
298.32 |
0.16% |
--- |
44 |
002399 |
海普瑞 |
0.07% |
2.20 |
257.06 |
0.14% |
--- |
45 |
002376 |
新北洋 |
0.06% |
5.95 |
208.96 |
0.11% |
--- |
46 |
002380 |
科远智慧 |
0.06% |
4.48 |
206.77 |
0.11% |
--- |
47 |
002405 |
四维图新 |
0.06% |
6.78 |
225.09 |
0.12% |
--- |
48 |
300076 |
GQY视讯 |
0.05% |
3.36 |
181.07 |
0.10% |
--- |
49 |
002407 |
多氟多 |
0.04% |
3.71 |
154.52 |
0.08% |
--- |
50 |
300074 |
华平股份 |
0.04% |
2.50 |
158.23 |
0.08% |
--- |
51 |
300075 |
数字政通 |
0.04% |
2.80 |
133.42 |
0.07% |
--- |
52 |
002412 |
汉森制药 |
0.03% |
3.01 |
97.67 |
0.05% |
--- |
53 |
300071 |
*ST嘉信 |
0.02% |
1.97 |
58.65 |
0.03% |
--- |
54 |
002402 |
和而泰 |
0.01% |
1.44 |
47.15 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2010-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
3.46% |
1172.01 |
14286.82 |
4.58% |
新增 |
2 |
600373 |
中文传媒 |
3.42% |
903.27 |
14100.04 |
4.52% |
新增 |
3 |
601601 |
中国太保 |
2.85% |
435.97 |
11771.22 |
3.77% |
-139.11 (-31.91%) |
4 |
600016 |
民生银行 |
2.83% |
1516.26 |
11660.04 |
3.74% |
新增 |
5 |
601169 |
北京银行 |
2.66% |
656.27 |
10972.87 |
3.52% |
151.66 (23.11%) |
6 |
600697 |
欧亚集团 |
2.45% |
400.12 |
10083.03 |
3.23% |
0.00 (0.00%) |
7 |
600060 |
海信视像 |
2.05% |
340.06 |
8464.13 |
2.71% |
新增 |
8 |
600660 |
福耀玻璃 |
2.01% |
672.16 |
8301.17 |
2.66% |
新增 |
9 |
000016 |
深康佳A |
2.00% |
1039.80 |
8235.24 |
2.64% |
新增 |
10 |
600386 |
北巴传媒 |
1.83% |
593.42 |
7536.47 |
2.42% |
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 |
600518 |
*ST康美 |
3.46% |
1172.01 |
14286.82 |
4.58% |
新增 |
2 |
600373 |
中文传媒 |
3.42% |
903.27 |
14100.04 |
4.52% |
新增 |
3 |
601601 |
中国太保 |
2.85% |
435.97 |
11771.22 |
3.77% |
-139.11 (-31.91%) |
4 |
600016 |
民生银行 |
2.83% |
1516.26 |
11660.04 |
3.74% |
新增 |
5 |
601169 |
北京银行 |
2.66% |
656.27 |
10972.87 |
3.52% |
151.66 (23.11%) |
6 |
600697 |
欧亚集团 |
2.45% |
400.12 |
10083.03 |
3.23% |
0.00 (0.00%) |
7 |
600060 |
海信视像 |
2.05% |
340.06 |
8464.13 |
2.71% |
新增 |
8 |
600660 |
福耀玻璃 |
2.01% |
672.16 |
8301.17 |
2.66% |
新增 |
9 |
000016 |
深康佳A |
2.00% |
1039.80 |
8235.24 |
2.64% |
新增 |
10 |
600386 |
北巴传媒 |
1.83% |
593.42 |
7536.47 |
2.42% |
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 |
601318 |
中国平安 |
4.48% |
347.84 |
19162.58 |
5.94% |
46.15 (13.27%) |
2 |
601601 |
中国太保 |
3.45% |
575.08 |
14733.56 |
4.57% |
-54.78 (-9.53%) |
3 |
000983 |
山西焦煤 |
3.08% |
330.06 |
13166.21 |
4.08% |
-47.46 (-14.38%) |
4 |
600546 |
山煤国际 |
2.80% |
348.25 |
11976.36 |
3.72% |
-13.07 (-3.75%) |
5 |
600143 |
金发科技 |
2.34% |
947.38 |
10013.83 |
3.11% |
新增 |
6 |
600697 |
欧亚集团 |
2.29% |
400.12 |
9790.95 |
3.04% |
新增 |
7 |
601169 |
北京银行 |
2.28% |
504.61 |
9759.16 |
3.03% |
新增 |
8 |
601699 |
潞安环能 |
2.28% |
188.17 |
9743.55 |
3.02% |
新增 |
9 |
600519 |
贵州茅台 |
2.06% |
51.86 |
8806.15 |
2.73% |
新增 |
10 |
600386 |
北巴传媒 |
2.03% |
593.42 |
8663.98 |
2.69% |
新增 |
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 |
601318 |
中国平安 |
4.48% |
347.84 |
19162.58 |
5.94% |
46.15 (13.27%) |
2 |
601601 |
中国太保 |
3.45% |
575.08 |
14733.56 |
4.57% |
-54.78 (-9.53%) |
3 |
000983 |
山西焦煤 |
3.08% |
330.06 |
13166.21 |
4.08% |
-47.46 (-14.38%) |
4 |
600546 |
山煤国际 |
2.80% |
348.25 |
11976.36 |
3.72% |
-13.07 (-3.75%) |
5 |
600143 |
金发科技 |
2.34% |
947.38 |
10013.83 |
3.11% |
新增 |
6 |
600697 |
欧亚集团 |
2.29% |
400.12 |
9790.95 |
3.04% |
新增 |
7 |
601169 |
北京银行 |
2.28% |
504.61 |
9759.16 |
3.03% |
新增 |
8 |
601699 |
潞安环能 |
2.28% |
188.17 |
9743.55 |
3.02% |
新增 |
9 |
600519 |
贵州茅台 |
2.06% |
51.86 |
8806.15 |
2.73% |
新增 |
10 |
600386 |
北巴传媒 |
2.03% |
593.42 |
8663.98 |
2.69% |
新增 |
显示全部持仓明细>>
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.04% |
301.70 |
15295.98 |
4.63% |
45.89 (15.21%) |
2 |
000002 |
万科A |
3.70% |
1345.16 |
14016.60 |
4.24% |
738.44 (54.90%) |
3 |
601601 |
中国太保 |
3.70% |
629.86 |
14027.00 |
4.24% |
新增 |
4 |
601166 |
兴业银行 |
3.37% |
377.17 |
12744.67 |
3.86% |
28.40 (7.53%) |
5 |
000983 |
山西焦煤 |
3.12% |
377.52 |
11820.18 |
3.58% |
新增 |
6 |
600585 |
海螺水泥 |
2.63% |
231.48 |
9960.41 |
3.01% |
171.10 (73.92%) |
7 |
600050 |
中国联通 |
2.45% |
1462.23 |
9285.15 |
2.81% |
520.91 (35.62%) |
8 |
002121 |
科陆电子 |
2.40% |
625.51 |
9094.98 |
2.75% |
-119.64 (-19.13%) |
9 |
600546 |
山煤国际 |
2.20% |
361.32 |
8332.11 |
2.52% |
-15.00 (-4.15%) |
10 |
600517 |
国网英大 |
2.04% |
416.58 |
7715.12 |
2.33% |
-27.49 (-6.60%) |
季报日期: 2009-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.04% |
301.70 |
15295.98 |
4.63% |
45.89 (15.21%) |
2 |
000002 |
万科A |
3.70% |
1345.16 |
14016.60 |
4.24% |
738.44 (54.90%) |
3 |
601601 |
中国太保 |
3.70% |
629.86 |
14027.00 |
4.24% |
新增 |
4 |
601166 |
兴业银行 |
3.37% |
377.17 |
12744.67 |
3.86% |
28.40 (7.53%) |
5 |
000983 |
山西焦煤 |
3.12% |
377.52 |
11820.18 |
3.58% |
新增 |
6 |
600585 |
海螺水泥 |
2.63% |
231.48 |
9960.41 |
3.01% |
171.10 (73.92%) |
7 |
600050 |
中国联通 |
2.45% |
1462.23 |
9285.15 |
2.81% |
520.91 (35.62%) |
8 |
002121 |
科陆电子 |
2.40% |
625.51 |
9094.98 |
2.75% |
-119.64 (-19.13%) |
9 |
600546 |
山煤国际 |
2.20% |
361.32 |
8332.11 |
2.52% |
-15.00 (-4.15%) |
10 |
600517 |
国网英大 |
2.04% |
416.58 |
7715.12 |
2.33% |
-27.49 (-6.60%) |
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 |
600425 |
青松建化 |
3.46% |
1177.38 |
14352.21 |
4.19% |
0.00 (0.00%) |
2 |
600550 |
保变电气 |
3.42% |
396.84 |
14159.41 |
4.13% |
-14.92 (-3.76%) |
3 |
601166 |
兴业银行 |
3.12% |
348.77 |
12942.81 |
3.78% |
-20.14 (-5.78%) |
4 |
601318 |
中国平安 |
3.05% |
255.81 |
12652.20 |
3.69% |
-50.74 (-19.84%) |
5 |
002121 |
科陆电子 |
2.79% |
745.16 |
11549.96 |
3.37% |
362.08 (48.59%) |
6 |
600030 |
中信证券 |
2.30% |
337.34 |
9533.36 |
2.78% |
-143.70 (-42.60%) |
7 |
002022 |
科华生物 |
2.04% |
457.70 |
8444.52 |
2.47% |
新增 |
8 |
600697 |
欧亚集团 |
2.02% |
445.17 |
8386.94 |
2.45% |
新增 |
9 |
601699 |
潞安环能 |
1.98% |
208.17 |
8220.63 |
2.40% |
新增 |
10 |
600386 |
北巴传媒 |
1.93% |
703.58 |
7992.66 |
2.33% |
-46.44 (-6.60%) |
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 |
600425 |
青松建化 |
3.46% |
1177.38 |
14352.21 |
4.19% |
0.00 (0.00%) |
2 |
600550 |
保变电气 |
3.42% |
396.84 |
14159.41 |
4.13% |
-14.92 (-3.76%) |
3 |
601166 |
兴业银行 |
3.12% |
348.77 |
12942.81 |
3.78% |
-20.14 (-5.78%) |
4 |
601318 |
中国平安 |
3.05% |
255.81 |
12652.20 |
3.69% |
-50.74 (-19.84%) |
5 |
002121 |
科陆电子 |
2.79% |
745.16 |
11549.96 |
3.37% |
362.08 (48.59%) |
6 |
600030 |
中信证券 |
2.30% |
337.34 |
9533.36 |
2.78% |
-143.70 (-42.60%) |
7 |
002022 |
科华生物 |
2.04% |
457.70 |
8444.52 |
2.47% |
新增 |
8 |
600697 |
欧亚集团 |
2.02% |
445.17 |
8386.94 |
2.45% |
新增 |
9 |
601699 |
潞安环能 |
1.98% |
208.17 |
8220.63 |
2.40% |
新增 |
10 |
600386 |
北巴传媒 |
1.93% |
703.58 |
7992.66 |
2.33% |
-46.44 (-6.60%) |
11 |
600546 |
山煤国际 |
1.90% |
376.32 |
7865.15 |
2.30% |
--- |
12 |
000002 |
万科A |
1.87% |
606.72 |
7735.68 |
2.26% |
--- |
13 |
600048 |
保利地产 |
1.80% |
267.19 |
7451.82 |
2.18% |
--- |
14 |
000402 |
金融街 |
1.71% |
514.56 |
7080.36 |
2.07% |
--- |
15 |
600089 |
特变电工 |
1.68% |
386.63 |
6974.72 |
2.04% |
--- |
16 |
600517 |
国网英大 |
1.65% |
444.07 |
6838.69 |
2.00% |
--- |
17 |
000021 |
深科技 |
1.56% |
578.91 |
6483.79 |
1.89% |
--- |
18 |
600050 |
中国联通 |
1.56% |
941.32 |
6457.46 |
1.89% |
--- |
19 |
002122 |
ST天马 |
1.55% |
243.62 |
6438.03 |
1.88% |
--- |
20 |
600325 |
华发股份 |
1.50% |
275.90 |
6232.58 |
1.82% |
--- |
21 |
000157 |
中联重科 |
1.46% |
271.39 |
6060.06 |
1.77% |
--- |
22 |
600315 |
上海家化 |
1.36% |
261.88 |
5643.60 |
1.65% |
--- |
23 |
002038 |
双鹭药业 |
1.27% |
163.05 |
5274.52 |
1.54% |
--- |
24 |
600031 |
三一重工 |
1.21% |
174.83 |
5029.99 |
1.47% |
--- |
25 |
000568 |
泸州老窖 |
1.20% |
172.60 |
4953.49 |
1.45% |
--- |
26 |
000792 |
盐湖股份 |
1.20% |
90.31 |
4979.62 |
1.45% |
--- |
27 |
600582 |
天地科技 |
1.12% |
225.11 |
4625.93 |
1.35% |
--- |
28 |
000338 |
潍柴动力 |
1.11% |
126.68 |
4614.99 |
1.35% |
--- |
29 |
000063 |
中兴通讯 |
1.10% |
162.74 |
4573.00 |
1.34% |
--- |
30 |
000024 |
招商地产 |
1.04% |
135.71 |
4308.87 |
1.26% |
--- |
31 |
600271 |
航天信息 |
1.04% |
270.61 |
4299.98 |
1.26% |
--- |
32 |
600449 |
宁夏建材 |
1.04% |
154.60 |
4304.13 |
1.26% |
--- |
33 |
601808 |
中海油服 |
1.03% |
262.64 |
4252.09 |
1.24% |
--- |
34 |
600036 |
招商银行 |
1.01% |
186.68 |
4183.46 |
1.22% |
--- |
35 |
000425 |
徐工机械 |
0.97% |
121.50 |
4007.14 |
1.17% |
--- |
36 |
000895 |
双汇发展 |
0.96% |
110.85 |
3990.62 |
1.17% |
--- |
37 |
600337 |
美克家居 |
0.91% |
608.27 |
3789.55 |
1.11% |
--- |
38 |
000933 |
神火股份 |
0.90% |
185.90 |
3717.99 |
1.09% |
--- |
39 |
000001 |
平安银行 |
0.72% |
137.19 |
2993.51 |
0.87% |
--- |
40 |
600741 |
华域汽车 |
0.71% |
365.09 |
2957.22 |
0.86% |
--- |
41 |
601918 |
新集能源 |
0.71% |
178.63 |
2945.63 |
0.86% |
--- |
42 |
000758 |
中色股份 |
0.70% |
181.75 |
2904.33 |
0.85% |
--- |
43 |
600859 |
王府井 |
0.70% |
110.00 |
2917.20 |
0.85% |
--- |
44 |
600895 |
张江高科 |
0.70% |
188.30 |
2916.84 |
0.85% |
--- |
45 |
600525 |
长园集团 |
0.65% |
133.59 |
2705.12 |
0.79% |
--- |
46 |
000528 |
柳工 |
0.62% |
153.72 |
2557.82 |
0.75% |
--- |
47 |
600426 |
华鲁恒升 |
0.62% |
156.67 |
2566.32 |
0.75% |
--- |
48 |
601628 |
中国人寿 |
0.62% |
93.01 |
2562.49 |
0.75% |
--- |
49 |
600585 |
海螺水泥 |
0.61% |
60.38 |
2544.41 |
0.74% |
--- |
50 |
600900 |
长江电力 |
0.60% |
181.19 |
2496.77 |
0.73% |
--- |
51 |
600487 |
亨通光电 |
0.56% |
110.86 |
2334.78 |
0.68% |
--- |
52 |
600551 |
时代出版 |
0.52% |
150.81 |
2173.21 |
0.63% |
--- |
53 |
600683 |
京投发展 |
0.52% |
192.80 |
2143.93 |
0.63% |
--- |
54 |
600016 |
民生银行 |
0.50% |
262.01 |
2075.13 |
0.61% |
--- |
55 |
600519 |
贵州茅台 |
0.50% |
14.08 |
2084.22 |
0.61% |
--- |
56 |
002163 |
海南发展 |
0.49% |
159.21 |
2031.52 |
0.59% |
--- |
57 |
600284 |
浦东建设 |
0.49% |
152.20 |
2037.96 |
0.60% |
--- |
58 |
601939 |
建设银行 |
0.49% |
333.81 |
2012.87 |
0.59% |
--- |
59 |
000012 |
南玻A |
0.48% |
126.47 |
1981.75 |
0.58% |
--- |
60 |
600309 |
万华化学 |
0.47% |
122.72 |
1935.29 |
0.57% |
--- |
61 |
000951 |
中国重汽 |
0.44% |
75.92 |
1814.61 |
0.53% |
--- |
62 |
600153 |
建发股份 |
0.42% |
129.50 |
1752.10 |
0.51% |
--- |
63 |
000006 |
深振业A |
0.41% |
127.67 |
1685.24 |
0.49% |
--- |
64 |
600118 |
中国卫星 |
0.41% |
95.80 |
1679.37 |
0.49% |
--- |
65 |
601168 |
西部矿业 |
0.40% |
107.62 |
1640.13 |
0.48% |
--- |
66 |
002052 |
ST同洲 |
0.39% |
146.70 |
1622.50 |
0.47% |
--- |
67 |
600880 |
博瑞传播 |
0.37% |
71.92 |
1523.91 |
0.45% |
--- |
68 |
000715 |
中兴商业 |
0.34% |
139.79 |
1420.27 |
0.41% |
--- |
69 |
601857 |
中国石油 |
0.34% |
98.04 |
1419.57 |
0.41% |
--- |
70 |
600066 |
宇通客车 |
0.33% |
111.63 |
1368.62 |
0.40% |
--- |
71 |
000009 |
中国宝安 |
0.29% |
100.71 |
1194.42 |
0.35% |
--- |
72 |
002064 |
华峰化学 |
0.26% |
117.53 |
1092.98 |
0.32% |
--- |
73 |
600075 |
新疆天业 |
0.26% |
147.30 |
1087.07 |
0.32% |
--- |
74 |
600054 |
黄山旅游 |
0.23% |
60.00 |
948.60 |
0.28% |
--- |
75 |
600729 |
重庆百货 |
0.20% |
35.60 |
808.83 |
0.24% |
--- |
76 |
002008 |
大族激光 |
0.19% |
96.70 |
788.11 |
0.23% |
--- |
77 |
600586 |
金晶科技 |
0.19% |
59.90 |
806.81 |
0.24% |
--- |
78 |
000968 |
蓝焰控股 |
0.16% |
36.30 |
647.67 |
0.19% |
--- |
79 |
600486 |
扬农化工 |
0.15% |
20.00 |
642.00 |
0.19% |
--- |
80 |
600498 |
烽火通信 |
0.15% |
39.01 |
639.75 |
0.19% |
--- |
81 |
002110 |
三钢闽光 |
0.12% |
31.35 |
506.00 |
0.15% |
--- |
82 |
002212 |
天融信 |
0.12% |
29.39 |
478.70 |
0.14% |
--- |
83 |
600588 |
用友网络 |
0.10% |
21.14 |
401.41 |
0.12% |
--- |
84 |
600523 |
贵航股份 |
0.09% |
30.73 |
385.05 |
0.11% |
--- |
85 |
000538 |
云南白药 |
0.08% |
9.04 |
316.23 |
0.09% |
--- |
86 |
600803 |
新奥股份 |
0.08% |
40.00 |
348.80 |
0.10% |
--- |
87 |
000514 |
渝开发 |
0.06% |
14.99 |
243.32 |
0.07% |
--- |
88 |
000762 |
西藏矿业 |
0.06% |
9.87 |
239.67 |
0.07% |
--- |
89 |
000028 |
国药一致 |
0.05% |
9.87 |
186.54 |
0.05% |
--- |
90 |
000060 |
中金岭南 |
0.04% |
6.83 |
146.78 |
0.04% |
--- |
91 |
000418 |
小天鹅A |
0.03% |
14.13 |
122.69 |
0.04% |
--- |
92 |
600276 |
恒瑞医药 |
0.03% |
3.11 |
108.50 |
0.03% |
--- |
93 |
002230 |
科大讯飞 |
0.01% |
2.64 |
57.24 |
0.02% |
--- |
94 |
002268 |
卫士通 |
0.01% |
1.34 |
26.16 |
0.01% |
--- |
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 |
600550 |
保变电气 |
3.88% |
411.77 |
14453.05 |
4.56% |
147.49 (35.82%) |
2 |
600425 |
青松建化 |
3.50% |
1177.38 |
13045.32 |
4.12% |
228.19 (19.38%) |
3 |
600030 |
中信证券 |
3.29% |
481.05 |
12252.24 |
3.87% |
-125.26 (-26.04%) |
4 |
601318 |
中国平安 |
3.22% |
306.55 |
11989.02 |
3.78% |
208.29 (67.95%) |
5 |
601939 |
建设银行 |
2.97% |
2574.15 |
11068.83 |
3.49% |
663.31 (25.77%) |
6 |
600089 |
特变电工 |
2.51% |
328.07 |
9340.04 |
2.95% |
-133.84 (-40.80%) |
7 |
002121 |
科陆电子 |
2.38% |
383.08 |
8864.54 |
2.80% |
新增 |
8 |
601166 |
兴业银行 |
2.28% |
368.91 |
8477.62 |
2.67% |
新增 |
9 |
600386 |
北巴传媒 |
2.15% |
750.02 |
8017.68 |
2.53% |
68.74 (9.16%) |
10 |
600517 |
国网英大 |
2.12% |
354.95 |
7879.97 |
2.49% |
0.00 (0.00%) |
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 |
600550 |
保变电气 |
3.88% |
411.77 |
14453.05 |
4.56% |
147.49 (35.82%) |
2 |
600425 |
青松建化 |
3.50% |
1177.38 |
13045.32 |
4.12% |
228.19 (19.38%) |
3 |
600030 |
中信证券 |
3.29% |
481.05 |
12252.24 |
3.87% |
-125.26 (-26.04%) |
4 |
601318 |
中国平安 |
3.22% |
306.55 |
11989.02 |
3.78% |
208.29 (67.95%) |
5 |
601939 |
建设银行 |
2.97% |
2574.15 |
11068.83 |
3.49% |
663.31 (25.77%) |
6 |
600089 |
特变电工 |
2.51% |
328.07 |
9340.04 |
2.95% |
-133.84 (-40.80%) |
7 |
002121 |
科陆电子 |
2.38% |
383.08 |
8864.54 |
2.80% |
新增 |
8 |
601166 |
兴业银行 |
2.28% |
368.91 |
8477.62 |
2.67% |
新增 |
9 |
600386 |
北巴传媒 |
2.15% |
750.02 |
8017.68 |
2.53% |
68.74 (9.16%) |
10 |
600517 |
国网英大 |
2.12% |
354.95 |
7879.97 |
2.49% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
3.40% |
461.90 |
11030.24 |
5.66% |
新增 |
2 |
600030 |
中信证券 |
3.36% |
606.30 |
10895.23 |
5.59% |
新增 |
3 |
002022 |
科华生物 |
3.08% |
428.56 |
9985.53 |
5.12% |
-1.42 (-0.33%) |
4 |
600517 |
国网英大 |
2.45% |
354.95 |
7947.41 |
4.08% |
新增 |
5 |
601939 |
建设银行 |
2.26% |
1910.84 |
7318.50 |
3.75% |
486.51 (25.46%) |
6 |
000895 |
双汇发展 |
2.23% |
209.66 |
7228.93 |
3.71% |
-30.73 (-14.66%) |
7 |
600425 |
青松建化 |
2.14% |
949.19 |
6929.06 |
3.55% |
新增 |
8 |
600697 |
欧亚集团 |
1.98% |
445.17 |
6432.66 |
3.30% |
新增 |
9 |
600118 |
中国卫星 |
1.89% |
344.00 |
6112.83 |
3.13% |
新增 |
10 |
600315 |
上海家化 |
1.86% |
215.62 |
6043.83 |
3.10% |
新增 |
季报日期: 2008-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
3.40% |
461.90 |
11030.24 |
5.66% |
新增 |
2 |
600030 |
中信证券 |
3.36% |
606.30 |
10895.23 |
5.59% |
新增 |
3 |
002022 |
科华生物 |
3.08% |
428.56 |
9985.53 |
5.12% |
-1.42 (-0.33%) |
4 |
600517 |
国网英大 |
2.45% |
354.95 |
7947.41 |
4.08% |
新增 |
5 |
601939 |
建设银行 |
2.26% |
1910.84 |
7318.50 |
3.75% |
486.51 (25.46%) |
6 |
000895 |
双汇发展 |
2.23% |
209.66 |
7228.93 |
3.71% |
-30.73 (-14.66%) |
7 |
600425 |
青松建化 |
2.14% |
949.19 |
6929.06 |
3.55% |
新增 |
8 |
600697 |
欧亚集团 |
1.98% |
445.17 |
6432.66 |
3.30% |
新增 |
9 |
600118 |
中国卫星 |
1.89% |
344.00 |
6112.83 |
3.13% |
新增 |
10 |
600315 |
上海家化 |
1.86% |
215.62 |
6043.83 |
3.10% |
新增 |
11 |
002038 |
双鹭药业 |
1.82% |
160.94 |
5903.11 |
3.03% |
--- |
12 |
600550 |
保变电气 |
1.64% |
264.28 |
5330.53 |
2.73% |
--- |
13 |
000792 |
盐湖股份 |
1.60% |
91.29 |
5183.62 |
2.66% |
--- |
14 |
600386 |
北巴传媒 |
1.51% |
681.28 |
4891.58 |
2.51% |
--- |
15 |
600036 |
招商银行 |
1.24% |
330.27 |
4016.11 |
2.06% |
--- |
16 |
600028 |
中国石化 |
1.11% |
510.60 |
3584.40 |
1.84% |
--- |
17 |
600449 |
宁夏建材 |
1.11% |
210.08 |
3600.75 |
1.85% |
--- |
18 |
000877 |
天山股份 |
1.10% |
334.45 |
3551.89 |
1.82% |
--- |
19 |
600859 |
王府井 |
1.07% |
182.78 |
3472.91 |
1.78% |
--- |
20 |
601628 |
中国人寿 |
1.05% |
182.01 |
3394.45 |
1.74% |
--- |
21 |
601186 |
中国铁建 |
1.01% |
326.77 |
3280.77 |
1.68% |
--- |
22 |
600000 |
浦发银行 |
0.96% |
235.28 |
3117.46 |
1.60% |
--- |
23 |
600426 |
华鲁恒升 |
0.96% |
294.29 |
3122.46 |
1.60% |
--- |
24 |
000012 |
南玻A |
0.91% |
346.08 |
2941.69 |
1.51% |
--- |
25 |
601318 |
中国平安 |
0.81% |
98.25 |
2612.52 |
1.34% |
--- |
26 |
000501 |
鄂武商A |
0.80% |
516.95 |
2595.09 |
1.33% |
--- |
27 |
600458 |
时代新材 |
0.77% |
254.80 |
2497.05 |
1.28% |
--- |
28 |
600675 |
中华企业 |
0.77% |
440.13 |
2482.34 |
1.27% |
--- |
29 |
000568 |
泸州老窖 |
0.76% |
135.41 |
2464.49 |
1.26% |
--- |
30 |
600201 |
生物股份 |
0.76% |
457.47 |
2474.90 |
1.27% |
--- |
31 |
600664 |
哈药股份 |
0.74% |
215.74 |
2412.02 |
1.24% |
--- |
32 |
601808 |
中海油服 |
0.70% |
189.83 |
2257.05 |
1.16% |
--- |
33 |
600557 |
康缘药业 |
0.68% |
129.50 |
2213.18 |
1.13% |
--- |
34 |
000963 |
华东医药 |
0.66% |
200.00 |
2154.00 |
1.10% |
--- |
35 |
600551 |
时代出版 |
0.65% |
126.94 |
2114.90 |
1.08% |
--- |
36 |
600829 |
人民同泰 |
0.65% |
129.31 |
2112.97 |
1.08% |
--- |
37 |
601006 |
大秦铁路 |
0.63% |
253.72 |
2034.83 |
1.04% |
--- |
38 |
600054 |
黄山旅游 |
0.61% |
146.86 |
1965.04 |
1.01% |
--- |
39 |
600048 |
保利地产 |
0.55% |
123.77 |
1782.24 |
0.91% |
--- |
40 |
600535 |
天士力 |
0.55% |
143.81 |
1778.88 |
0.91% |
--- |
41 |
600795 |
国电电力 |
0.54% |
313.82 |
1747.99 |
0.90% |
--- |
42 |
600406 |
国电南瑞 |
0.51% |
81.16 |
1654.84 |
0.85% |
--- |
43 |
002122 |
ST天马 |
0.49% |
29.65 |
1581.35 |
0.81% |
--- |
44 |
600202 |
哈空调 |
0.49% |
158.32 |
1597.49 |
0.82% |
--- |
45 |
000860 |
顺鑫农业 |
0.48% |
140.60 |
1543.80 |
0.79% |
--- |
46 |
600519 |
贵州茅台 |
0.47% |
14.08 |
1530.67 |
0.78% |
--- |
47 |
600739 |
辽宁成大 |
0.44% |
116.05 |
1411.19 |
0.72% |
--- |
48 |
600005 |
武钢股份 |
0.43% |
288.26 |
1377.90 |
0.71% |
--- |
49 |
000002 |
万科A |
0.36% |
181.76 |
1172.35 |
0.60% |
--- |
50 |
002028 |
思源电气 |
0.34% |
39.86 |
1116.17 |
0.57% |
--- |
51 |
002216 |
三全食品 |
0.31% |
36.65 |
1014.91 |
0.52% |
--- |
52 |
000527 |
美的电器 |
0.25% |
96.85 |
801.93 |
0.41% |
--- |
53 |
000800 |
一汽解放 |
0.25% |
113.26 |
813.21 |
0.42% |
--- |
54 |
600026 |
中远海能 |
0.23% |
89.57 |
729.99 |
0.37% |
--- |
55 |
000869 |
张裕A |
0.19% |
12.81 |
621.30 |
0.32% |
--- |
56 |
600585 |
海螺水泥 |
0.19% |
24.04 |
623.25 |
0.32% |
--- |
57 |
000423 |
东阿阿胶 |
0.18% |
42.61 |
575.24 |
0.30% |
--- |
58 |
002154 |
报喜鸟 |
0.17% |
50.85 |
559.40 |
0.29% |
--- |
59 |
600066 |
宇通客车 |
0.15% |
53.34 |
480.05 |
0.25% |
--- |
60 |
000418 |
小天鹅A |
0.14% |
102.81 |
460.57 |
0.24% |
--- |
61 |
002037 |
保利联合 |
0.11% |
43.18 |
368.76 |
0.19% |
--- |
62 |
002253 |
川大智胜 |
0.11% |
15.03 |
360.61 |
0.18% |
--- |
63 |
000538 |
云南白药 |
0.10% |
9.04 |
310.89 |
0.16% |
--- |
64 |
002097 |
山河智能 |
0.10% |
27.16 |
325.93 |
0.17% |
--- |
65 |
002065 |
东华软件 |
0.08% |
17.91 |
259.34 |
0.13% |
--- |
66 |
002212 |
天融信 |
0.08% |
19.59 |
258.21 |
0.13% |
--- |
67 |
600737 |
中粮糖业 |
0.08% |
27.95 |
246.24 |
0.13% |
--- |
68 |
002257 |
立立电子 |
0.02% |
2.25 |
49.07 |
0.03% |
--- |
69 |
600511 |
国药股份 |
0.02% |
1.96 |
56.00 |
0.03% |
--- |
70 |
002230 |
科大讯飞 |
0.01% |
1.76 |
41.32 |
0.02% |
--- |
71 |
002268 |
卫士通 |
0.01% |
1.12 |
23.77 |
0.01% |
--- |
72 |
002262 |
恩华药业 |
0.00% |
0.80 |
13.17 |
0.01% |
--- |
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 |
600005 |
武钢股份 |
2.95% |
1324.73 |
9975.23 |
4.87% |
304.73 (23.00%) |
2 |
600036 |
招商银行 |
2.76% |
529.64 |
9332.23 |
4.56% |
-149.27 (-28.18%) |
3 |
002022 |
科华生物 |
2.48% |
429.98 |
8384.69 |
4.10% |
0.25 (0.06%) |
4 |
600201 |
生物股份 |
2.02% |
1242.02 |
6831.13 |
3.34% |
69.18 (5.57%) |
5 |
601939 |
建设银行 |
1.99% |
1424.33 |
6737.08 |
3.29% |
503.18 (35.33%) |
6 |
000895 |
双汇发展 |
1.96% |
240.38 |
6610.57 |
3.23% |
新增 |
7 |
000983 |
山西焦煤 |
1.91% |
513.06 |
6459.43 |
3.16% |
252.18 (49.15%) |
8 |
000568 |
泸州老窖 |
1.86% |
242.44 |
6303.39 |
3.08% |
208.07 (85.82%) |
9 |
000792 |
盐湖股份 |
1.82% |
91.29 |
6166.84 |
3.01% |
0.00 (0.00%) |
10 |
600557 |
康缘药业 |
1.73% |
349.64 |
5849.52 |
2.86% |
224.85 (64.31%) |
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 |
600005 |
武钢股份 |
2.95% |
1324.73 |
9975.23 |
4.87% |
304.73 (23.00%) |
2 |
600036 |
招商银行 |
2.76% |
529.64 |
9332.23 |
4.56% |
-149.27 (-28.18%) |
3 |
002022 |
科华生物 |
2.48% |
429.98 |
8384.69 |
4.10% |
0.25 (0.06%) |
4 |
600201 |
生物股份 |
2.02% |
1242.02 |
6831.13 |
3.34% |
69.18 (5.57%) |
5 |
601939 |
建设银行 |
1.99% |
1424.33 |
6737.08 |
3.29% |
503.18 (35.33%) |
6 |
000895 |
双汇发展 |
1.96% |
240.38 |
6610.57 |
3.23% |
新增 |
7 |
000983 |
山西焦煤 |
1.91% |
513.06 |
6459.43 |
3.16% |
252.18 (49.15%) |
8 |
000568 |
泸州老窖 |
1.86% |
242.44 |
6303.39 |
3.08% |
208.07 (85.82%) |
9 |
000792 |
盐湖股份 |
1.82% |
91.29 |
6166.84 |
3.01% |
0.00 (0.00%) |
10 |
600557 |
康缘药业 |
1.73% |
349.64 |
5849.52 |
2.86% |
224.85 (64.31%) |
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 |
4.09% |
678.90 |
15899.93 |
6.29% |
218.39 (32.17%) |
2 |
000983 |
山西焦煤 |
3.36% |
260.88 |
13044.00 |
5.16% |
1.85 (0.71%) |
3 |
000488 |
晨鸣纸业 |
2.94% |
1096.95 |
11408.30 |
4.51% |
-119.37 (-10.88%) |
4 |
600000 |
浦发银行 |
2.74% |
482.99 |
10625.69 |
4.20% |
182.60 (37.81%) |
5 |
600201 |
生物股份 |
2.61% |
1172.84 |
10133.35 |
4.01% |
36.16 (3.08%) |
6 |
600005 |
武钢股份 |
2.56% |
1020.00 |
9955.20 |
3.94% |
-255.12 (-25.01%) |
7 |
002022 |
科华生物 |
2.46% |
429.73 |
9540.09 |
3.77% |
137.64 (32.03%) |
8 |
000792 |
盐湖股份 |
2.07% |
91.29 |
8044.74 |
3.18% |
4.99 (5.47%) |
9 |
600202 |
哈空调 |
1.69% |
662.32 |
6576.88 |
2.60% |
165.92 (25.05%) |
10 |
600019 |
宝钢股份 |
1.57% |
700.00 |
6097.00 |
2.41% |
-329.45 (-47.06%) |
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 |
4.09% |
678.90 |
15899.93 |
6.29% |
218.39 (32.17%) |
2 |
000983 |
山西焦煤 |
3.36% |
260.88 |
13044.00 |
5.16% |
1.85 (0.71%) |
3 |
000488 |
晨鸣纸业 |
2.94% |
1096.95 |
11408.30 |
4.51% |
-119.37 (-10.88%) |
4 |
600000 |
浦发银行 |
2.74% |
482.99 |
10625.69 |
4.20% |
182.60 (37.81%) |
5 |
600201 |
生物股份 |
2.61% |
1172.84 |
10133.35 |
4.01% |
36.16 (3.08%) |
6 |
600005 |
武钢股份 |
2.56% |
1020.00 |
9955.20 |
3.94% |
-255.12 (-25.01%) |
7 |
002022 |
科华生物 |
2.46% |
429.73 |
9540.09 |
3.77% |
137.64 (32.03%) |
8 |
000792 |
盐湖股份 |
2.07% |
91.29 |
8044.74 |
3.18% |
4.99 (5.47%) |
9 |
600202 |
哈空调 |
1.69% |
662.32 |
6576.88 |
2.60% |
165.92 (25.05%) |
10 |
600019 |
宝钢股份 |
1.57% |
700.00 |
6097.00 |
2.41% |
-329.45 (-47.06%) |
11 |
600740 |
山西焦化 |
1.49% |
540.00 |
5778.00 |
2.28% |
--- |
12 |
600697 |
欧亚集团 |
1.45% |
303.84 |
5642.39 |
2.23% |
--- |
13 |
601939 |
建设银行 |
1.40% |
921.15 |
5444.00 |
2.15% |
--- |
14 |
600030 |
中信证券 |
1.33% |
215.12 |
5145.76 |
2.03% |
--- |
15 |
601006 |
大秦铁路 |
1.33% |
380.72 |
5181.54 |
2.05% |
--- |
16 |
600806 |
退市昆机 |
1.22% |
400.44 |
4737.15 |
1.87% |
--- |
17 |
601318 |
中国平安 |
1.19% |
93.55 |
4608.14 |
1.82% |
--- |
18 |
600138 |
中青旅 |
1.18% |
270.48 |
4584.59 |
1.81% |
--- |
19 |
000063 |
中兴通讯 |
1.12% |
69.64 |
4359.27 |
1.72% |
--- |
20 |
000423 |
东阿阿胶 |
1.08% |
161.98 |
4179.06 |
1.65% |
--- |
21 |
000898 |
鞍钢股份 |
1.04% |
311.24 |
4055.51 |
1.60% |
--- |
22 |
600586 |
金晶科技 |
1.03% |
395.08 |
3982.44 |
1.57% |
--- |
23 |
600997 |
开滦股份 |
1.02% |
99.00 |
3958.02 |
1.56% |
--- |
24 |
601088 |
中国神华 |
0.97% |
100.00 |
3757.00 |
1.49% |
--- |
25 |
002073 |
软控股份 |
0.96% |
223.48 |
3727.62 |
1.47% |
--- |
26 |
600315 |
上海家化 |
0.88% |
119.29 |
3405.78 |
1.35% |
--- |
27 |
600859 |
王府井 |
0.80% |
81.02 |
3109.38 |
1.23% |
--- |
28 |
600664 |
哈药股份 |
0.79% |
272.74 |
3049.18 |
1.21% |
--- |
29 |
000968 |
蓝焰控股 |
0.75% |
123.35 |
2915.95 |
1.15% |
--- |
30 |
600337 |
美克家居 |
0.75% |
540.00 |
2905.20 |
1.15% |
--- |
31 |
600581 |
八一钢铁 |
0.74% |
317.39 |
2869.20 |
1.13% |
--- |
32 |
601166 |
兴业银行 |
0.73% |
110.97 |
2826.41 |
1.12% |
--- |
33 |
600348 |
华阳股份 |
0.71% |
61.33 |
2766.53 |
1.09% |
--- |
34 |
600585 |
海螺水泥 |
0.71% |
68.85 |
2753.26 |
1.09% |
--- |
35 |
601919 |
中远海控 |
0.71% |
140.15 |
2767.88 |
1.09% |
--- |
36 |
000402 |
金融街 |
0.66% |
347.20 |
2551.91 |
1.01% |
--- |
37 |
000963 |
华东医药 |
0.63% |
200.00 |
2440.00 |
0.96% |
--- |
38 |
600557 |
康缘药业 |
0.63% |
124.79 |
2440.89 |
0.96% |
--- |
39 |
601628 |
中国人寿 |
0.63% |
102.87 |
2460.55 |
0.97% |
--- |
40 |
000527 |
美的电器 |
0.62% |
200.53 |
2396.31 |
0.95% |
--- |
41 |
600100 |
同方股份 |
0.62% |
132.28 |
2398.26 |
0.95% |
--- |
42 |
600535 |
天士力 |
0.56% |
192.92 |
2178.02 |
0.86% |
--- |
43 |
600879 |
航天电子 |
0.55% |
180.26 |
2130.67 |
0.84% |
--- |
44 |
600426 |
华鲁恒升 |
0.54% |
95.39 |
2114.74 |
0.84% |
--- |
45 |
000723 |
美锦能源 |
0.53% |
85.47 |
2039.30 |
0.81% |
--- |
46 |
600694 |
大商股份 |
0.53% |
60.27 |
2067.43 |
0.82% |
--- |
47 |
000501 |
鄂武商A |
0.48% |
211.00 |
1877.90 |
0.74% |
--- |
48 |
600829 |
人民同泰 |
0.46% |
133.29 |
1779.46 |
0.70% |
--- |
49 |
600739 |
辽宁成大 |
0.39% |
61.27 |
1521.95 |
0.60% |
--- |
50 |
002088 |
鲁阳节能 |
0.38% |
111.61 |
1457.66 |
0.58% |
--- |
51 |
600779 |
水井坊 |
0.38% |
70.93 |
1479.60 |
0.58% |
--- |
52 |
002038 |
双鹭药业 |
0.34% |
55.48 |
1320.51 |
0.52% |
--- |
53 |
000061 |
农产品 |
0.33% |
63.92 |
1295.10 |
0.51% |
--- |
54 |
600798 |
宁波海运 |
0.33% |
171.44 |
1266.97 |
0.50% |
--- |
55 |
600227 |
圣济堂 |
0.32% |
119.80 |
1251.92 |
0.49% |
--- |
56 |
000522 |
白云山A |
0.31% |
135.55 |
1211.79 |
0.48% |
--- |
57 |
000568 |
泸州老窖 |
0.27% |
34.37 |
1034.13 |
0.41% |
--- |
58 |
000002 |
万科A |
0.26% |
112.00 |
1009.12 |
0.40% |
--- |
59 |
600795 |
国电电力 |
0.26% |
158.74 |
1020.73 |
0.40% |
--- |
60 |
600268 |
国电南自 |
0.23% |
64.73 |
882.28 |
0.35% |
--- |
61 |
002216 |
三全食品 |
0.22% |
20.34 |
859.11 |
0.34% |
--- |
62 |
600587 |
新华医疗 |
0.20% |
104.00 |
760.24 |
0.30% |
--- |
63 |
600066 |
宇通客车 |
0.18% |
53.34 |
707.81 |
0.28% |
--- |
64 |
601186 |
中国铁建 |
0.17% |
72.14 |
675.27 |
0.27% |
--- |
65 |
000563 |
陕国投A |
0.16% |
66.68 |
608.14 |
0.24% |
--- |
66 |
600642 |
申能股份 |
0.16% |
70.00 |
632.09 |
0.25% |
--- |
67 |
601808 |
中海油服 |
0.16% |
26.57 |
622.09 |
0.25% |
--- |
68 |
600366 |
宁波韵升 |
0.15% |
100.56 |
597.33 |
0.24% |
--- |
69 |
600428 |
中远海特 |
0.15% |
23.26 |
597.32 |
0.24% |
--- |
70 |
600011 |
华能国际 |
0.13% |
73.07 |
513.65 |
0.20% |
--- |
71 |
000875 |
吉电股份 |
0.12% |
100.00 |
458.00 |
0.18% |
--- |
72 |
000157 |
中联重科 |
0.11% |
29.59 |
409.85 |
0.16% |
--- |
73 |
600449 |
宁夏建材 |
0.09% |
31.17 |
350.04 |
0.14% |
--- |
74 |
002097 |
山河智能 |
0.08% |
16.04 |
303.49 |
0.12% |
--- |
75 |
002202 |
金风科技 |
0.08% |
8.17 |
327.17 |
0.13% |
--- |
76 |
600230 |
沧州大化 |
0.05% |
10.00 |
199.90 |
0.08% |
--- |
77 |
002240 |
盛新锂能 |
0.03% |
7.97 |
97.18 |
0.04% |
--- |
78 |
002251 |
步步高 |
0.03% |
2.21 |
107.50 |
0.04% |
--- |
79 |
002215 |
诺普信 |
0.02% |
3.30 |
64.21 |
0.03% |
--- |
80 |
002249 |
大洋电机 |
0.02% |
2.98 |
72.22 |
0.03% |
--- |
81 |
002252 |
上海莱士 |
0.02% |
2.71 |
67.50 |
0.03% |
--- |
82 |
002204 |
大连重工 |
0.01% |
1.43 |
24.45 |
0.01% |
--- |
83 |
002219 |
*ST恒康 |
0.01% |
1.34 |
19.99 |
0.01% |
--- |
84 |
002220 |
天宝退 |
0.01% |
0.92 |
23.00 |
0.01% |
--- |
85 |
002222 |
福晶科技 |
0.01% |
2.36 |
20.32 |
0.01% |
--- |
86 |
002230 |
科大讯飞 |
0.01% |
1.76 |
52.91 |
0.02% |
--- |
87 |
002234 |
民和股份 |
0.01% |
1.61 |
32.68 |
0.01% |
--- |
88 |
002238 |
天威视讯 |
0.01% |
2.00 |
24.50 |
0.01% |
--- |
89 |
002239 |
奥特佳 |
0.01% |
2.62 |
23.51 |
0.01% |
--- |
90 |
002243 |
力合科创 |
0.01% |
2.53 |
20.29 |
0.01% |
--- |
91 |
002246 |
北化股份 |
0.01% |
3.78 |
31.03 |
0.01% |
--- |
92 |
002253 |
川大智胜 |
0.01% |
1.19 |
25.13 |
0.01% |
--- |
93 |
002257 |
立立电子 |
0.01% |
2.25 |
49.07 |
0.02% |
--- |
94 |
002258 |
利尔化学 |
0.01% |
2.85 |
45.77 |
0.02% |
--- |
95 |
600636 |
国新文化 |
0.01% |
6.16 |
57.84 |
0.02% |
--- |
96 |
002213 |
大为股份 |
0.00% |
1.52 |
12.69 |
0.01% |
--- |
97 |
002254 |
泰和新材 |
0.00% |
0.11 |
3.11 |
0.00% |
--- |
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 |
000488 |
晨鸣纸业 |
4.18% |
1216.33 |
18293.54 |
5.86% |
34.83 (2.86%) |
2 |
600005 |
武钢股份 |
4.13% |
1275.12 |
18093.91 |
5.80% |
445.12 (34.91%) |
3 |
600036 |
招商银行 |
3.38% |
460.51 |
14814.70 |
4.75% |
334.77 (72.70%) |
4 |
600201 |
生物股份 |
3.31% |
1136.68 |
14469.94 |
4.64% |
-81.60 (-7.18%) |
5 |
600019 |
宝钢股份 |
2.92% |
1029.45 |
12775.50 |
4.09% |
266.77 (25.91%) |
6 |
600202 |
哈空调 |
2.52% |
496.40 |
11015.12 |
3.53% |
-24.06 (-4.85%) |
7 |
000983 |
山西焦煤 |
2.43% |
259.03 |
10633.07 |
3.41% |
121.98 (47.09%) |
8 |
600000 |
浦发银行 |
2.43% |
300.39 |
10633.78 |
3.41% |
244.18 (81.29%) |
9 |
002022 |
科华生物 |
2.26% |
292.10 |
9910.81 |
3.18% |
0.00 (0.00%) |
10 |
000792 |
盐湖股份 |
1.69% |
86.30 |
7387.28 |
2.37% |
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 |
000488 |
晨鸣纸业 |
4.18% |
1216.33 |
18293.54 |
5.86% |
34.83 (2.86%) |
2 |
600005 |
武钢股份 |
4.13% |
1275.12 |
18093.91 |
5.80% |
445.12 (34.91%) |
3 |
600036 |
招商银行 |
3.38% |
460.51 |
14814.70 |
4.75% |
334.77 (72.70%) |
4 |
600201 |
生物股份 |
3.31% |
1136.68 |
14469.94 |
4.64% |
-81.60 (-7.18%) |
5 |
600019 |
宝钢股份 |
2.92% |
1029.45 |
12775.50 |
4.09% |
266.77 (25.91%) |
6 |
600202 |
哈空调 |
2.52% |
496.40 |
11015.12 |
3.53% |
-24.06 (-4.85%) |
7 |
000983 |
山西焦煤 |
2.43% |
259.03 |
10633.07 |
3.41% |
121.98 (47.09%) |
8 |
600000 |
浦发银行 |
2.43% |
300.39 |
10633.78 |
3.41% |
244.18 (81.29%) |
9 |
002022 |
科华生物 |
2.26% |
292.10 |
9910.81 |
3.18% |
0.00 (0.00%) |
10 |
000792 |
盐湖股份 |
1.69% |
86.30 |
7387.28 |
2.37% |
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 |
600201 |
生物股份 |
3.49% |
1218.28 |
21149.42 |
5.40% |
140.63 (11.54%) |
2 |
000488 |
晨鸣纸业 |
3.15% |
1181.50 |
19081.23 |
4.87% |
-49.82 (-4.22%) |
3 |
600005 |
武钢股份 |
2.70% |
830.00 |
16350.98 |
4.17% |
-169.21 (-20.39%) |
4 |
600019 |
宝钢股份 |
2.20% |
762.68 |
13301.17 |
3.39% |
-320.47 (-42.02%) |
5 |
601088 |
中国神华 |
1.98% |
183.24 |
12022.09 |
3.07% |
新增 |
6 |
600202 |
哈空调 |
1.89% |
520.46 |
11450.10 |
2.92% |
-11.25 (-2.16%) |
7 |
600030 |
中信证券 |
1.79% |
121.24 |
10823.34 |
2.76% |
新增 |
8 |
002022 |
科华生物 |
1.71% |
292.10 |
10369.40 |
2.65% |
新增 |
9 |
000898 |
鞍钢股份 |
1.70% |
340.58 |
10278.60 |
2.62% |
-27.86 (-8.18%) |
10 |
600138 |
中青旅 |
1.70% |
308.36 |
10280.56 |
2.62% |
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 |
600201 |
生物股份 |
3.49% |
1218.28 |
21149.42 |
5.40% |
140.63 (11.54%) |
2 |
000488 |
晨鸣纸业 |
3.15% |
1181.50 |
19081.23 |
4.87% |
-49.82 (-4.22%) |
3 |
600005 |
武钢股份 |
2.70% |
830.00 |
16350.98 |
4.17% |
-169.21 (-20.39%) |
4 |
600019 |
宝钢股份 |
2.20% |
762.68 |
13301.17 |
3.39% |
-320.47 (-42.02%) |
5 |
601088 |
中国神华 |
1.98% |
183.24 |
12022.09 |
3.07% |
新增 |
6 |
600202 |
哈空调 |
1.89% |
520.46 |
11450.10 |
2.92% |
-11.25 (-2.16%) |
7 |
600030 |
中信证券 |
1.79% |
121.24 |
10823.34 |
2.76% |
新增 |
8 |
002022 |
科华生物 |
1.71% |
292.10 |
10369.40 |
2.65% |
新增 |
9 |
000898 |
鞍钢股份 |
1.70% |
340.58 |
10278.60 |
2.62% |
-27.86 (-8.18%) |
10 |
600138 |
中青旅 |
1.70% |
308.36 |
10280.56 |
2.62% |
新增 |
11 |
600806 |
退市昆机 |
1.53% |
392.36 |
9243.90 |
2.36% |
--- |
12 |
000609 |
*ST中迪 |
1.52% |
132.77 |
9227.40 |
2.36% |
--- |
13 |
000983 |
山西焦煤 |
1.44% |
137.05 |
8698.70 |
2.22% |
--- |
14 |
000825 |
太钢不锈 |
1.36% |
332.26 |
8230.06 |
2.10% |
--- |
15 |
000501 |
鄂武商A |
1.26% |
407.70 |
7603.68 |
1.94% |
--- |
16 |
601006 |
大秦铁路 |
1.21% |
285.35 |
7310.77 |
1.87% |
--- |
17 |
600697 |
欧亚集团 |
1.18% |
280.40 |
7139.10 |
1.82% |
--- |
18 |
600581 |
八一钢铁 |
1.12% |
295.66 |
6779.47 |
1.73% |
--- |
19 |
600879 |
航天电子 |
1.12% |
244.42 |
6755.81 |
1.72% |
--- |
20 |
000792 |
盐湖股份 |
1.11% |
86.30 |
6721.04 |
1.72% |
--- |
21 |
600337 |
美克家居 |
1.09% |
300.00 |
6624.00 |
1.69% |
--- |
22 |
600535 |
天士力 |
1.03% |
282.76 |
6223.46 |
1.59% |
--- |
23 |
000723 |
美锦能源 |
1.02% |
154.12 |
6163.19 |
1.57% |
--- |
24 |
000002 |
万科A |
1.01% |
211.37 |
6096.01 |
1.56% |
--- |
25 |
601939 |
建设银行 |
1.00% |
613.98 |
6047.65 |
1.54% |
--- |
26 |
000960 |
锡业股份 |
0.95% |
87.19 |
5759.61 |
1.47% |
--- |
27 |
600995 |
文山电力 |
0.93% |
238.30 |
5621.50 |
1.43% |
--- |
28 |
601628 |
中国人寿 |
0.93% |
97.28 |
5636.47 |
1.44% |
--- |
29 |
600150 |
中国船舶 |
0.90% |
21.80 |
5445.01 |
1.39% |
--- |
30 |
600001 |
邯郸钢铁 |
0.89% |
664.09 |
5385.79 |
1.37% |
--- |
31 |
002010 |
传化智联 |
0.85% |
208.93 |
5177.37 |
1.32% |
--- |
32 |
600036 |
招商银行 |
0.82% |
125.74 |
4983.17 |
1.27% |
--- |
33 |
600694 |
大商股份 |
0.81% |
100.39 |
4907.15 |
1.25% |
--- |
34 |
600050 |
中国联通 |
0.79% |
397.05 |
4796.40 |
1.22% |
--- |
35 |
600685 |
中船防务 |
0.78% |
57.57 |
4707.50 |
1.20% |
--- |
36 |
000527 |
美的电器 |
0.75% |
122.02 |
4527.98 |
1.16% |
--- |
37 |
600100 |
同方股份 |
0.74% |
97.82 |
4500.91 |
1.15% |
--- |
38 |
600740 |
山西焦化 |
0.74% |
270.00 |
4500.90 |
1.15% |
--- |
39 |
000402 |
金融街 |
0.71% |
150.93 |
4271.32 |
1.09% |
--- |
40 |
600859 |
王府井 |
0.68% |
81.02 |
4090.48 |
1.04% |
--- |
41 |
601166 |
兴业银行 |
0.63% |
73.83 |
3828.82 |
0.98% |
--- |
42 |
000963 |
华东医药 |
0.62% |
228.02 |
3762.39 |
0.96% |
--- |
43 |
000024 |
招商地产 |
0.59% |
59.93 |
3547.59 |
0.91% |
--- |
44 |
000718 |
苏宁环球 |
0.58% |
123.72 |
3525.88 |
0.90% |
--- |
45 |
600028 |
中国石化 |
0.58% |
150.34 |
3522.42 |
0.90% |
--- |
46 |
600829 |
人民同泰 |
0.57% |
133.29 |
3424.29 |
0.87% |
--- |
47 |
000910 |
大亚圣象 |
0.54% |
217.68 |
3241.23 |
0.83% |
--- |
48 |
002088 |
鲁阳节能 |
0.54% |
72.74 |
3247.97 |
0.83% |
--- |
49 |
600997 |
开滦股份 |
0.54% |
74.06 |
3251.44 |
0.83% |
--- |
50 |
000717 |
韶钢松山 |
0.53% |
276.77 |
3193.87 |
0.82% |
--- |
51 |
600585 |
海螺水泥 |
0.51% |
42.62 |
3103.26 |
0.79% |
--- |
52 |
600000 |
浦发银行 |
0.49% |
56.21 |
2967.89 |
0.76% |
--- |
53 |
600312 |
平高电气 |
0.49% |
129.81 |
2968.64 |
0.76% |
--- |
54 |
600900 |
长江电力 |
0.49% |
152.55 |
2973.29 |
0.76% |
--- |
55 |
600268 |
国电南自 |
0.40% |
116.66 |
2416.03 |
0.62% |
--- |
56 |
600366 |
宁波韵升 |
0.40% |
185.57 |
2429.16 |
0.62% |
--- |
57 |
601857 |
中国石油 |
0.40% |
77.39 |
2396.09 |
0.61% |
--- |
58 |
000826 |
启迪环境 |
0.35% |
115.28 |
2133.74 |
0.54% |
--- |
59 |
600587 |
新华医疗 |
0.35% |
125.61 |
2109.00 |
0.54% |
--- |
60 |
000680 |
山推股份 |
0.25% |
78.82 |
1533.05 |
0.39% |
--- |
61 |
601601 |
中国太保 |
0.25% |
30.82 |
1524.01 |
0.39% |
--- |
62 |
600066 |
宇通客车 |
0.23% |
39.89 |
1374.62 |
0.35% |
--- |
63 |
600795 |
国电电力 |
0.22% |
75.43 |
1315.50 |
0.34% |
--- |
64 |
000061 |
农产品 |
0.21% |
43.92 |
1268.53 |
0.32% |
--- |
65 |
600348 |
华阳股份 |
0.20% |
22.47 |
1202.47 |
0.31% |
--- |
66 |
601318 |
中国平安 |
0.20% |
11.52 |
1222.72 |
0.31% |
--- |
67 |
601808 |
中海油服 |
0.15% |
26.57 |
912.54 |
0.23% |
--- |
68 |
601866 |
中远海发 |
0.13% |
65.97 |
801.51 |
0.20% |
--- |
69 |
600262 |
北方股份 |
0.12% |
60.00 |
756.60 |
0.19% |
--- |
70 |
601918 |
新集能源 |
0.12% |
44.56 |
709.45 |
0.18% |
--- |
71 |
002202 |
金风科技 |
0.09% |
4.09 |
573.96 |
0.15% |
--- |
72 |
002191 |
劲嘉股份 |
0.07% |
13.11 |
435.30 |
0.11% |
--- |
73 |
600664 |
哈药股份 |
0.07% |
25.27 |
420.67 |
0.11% |
--- |
74 |
002176 |
江特电机 |
0.03% |
4.72 |
165.65 |
0.04% |
--- |
75 |
002183 |
怡亚通 |
0.03% |
2.04 |
158.83 |
0.04% |
--- |
76 |
002194 |
武汉凡谷 |
0.03% |
3.30 |
171.31 |
0.04% |
--- |
77 |
000157 |
中联重科 |
0.02% |
2.33 |
133.86 |
0.03% |
--- |
78 |
002182 |
云海金属 |
0.02% |
3.30 |
92.05 |
0.02% |
--- |
79 |
002186 |
全聚德 |
0.02% |
1.83 |
107.78 |
0.03% |
--- |
80 |
002173 |
创新医疗 |
0.01% |
1.55 |
47.13 |
0.01% |
--- |
81 |
002177 |
御银股份 |
0.01% |
1.03 |
70.07 |
0.02% |
--- |
82 |
002181 |
粤传媒 |
0.01% |
1.24 |
33.14 |
0.01% |
--- |
83 |
002184 |
海得控制 |
0.01% |
1.69 |
38.78 |
0.01% |
--- |
84 |
002185 |
华天科技 |
0.01% |
3.37 |
72.25 |
0.02% |
--- |
85 |
002187 |
广百股份 |
0.01% |
1.98 |
84.94 |
0.02% |
--- |
86 |
002189 |
中光学 |
0.01% |
2.47 |
36.32 |
0.01% |
--- |
87 |
002193 |
如意集团 |
0.01% |
1.50 |
36.26 |
0.01% |
--- |
88 |
002201 |
九鼎新材 |
0.01% |
1.02 |
32.43 |
0.01% |
--- |
89 |
002178 |
延华智能 |
0.00% |
1.10 |
25.51 |
0.01% |
--- |
90 |
002188 |
*ST巴士 |
0.00% |
1.12 |
23.99 |
0.01% |
--- |
91 |
002190 |
成飞集成 |
0.00% |
1.41 |
29.83 |
0.01% |
--- |
92 |
002195 |
二三四五 |
0.00% |
0.68 |
22.33 |
0.01% |
--- |
93 |
002196 |
方正电机 |
0.00% |
0.99 |
24.09 |
0.01% |
--- |
94 |
002199 |
东晶电子 |
0.00% |
0.96 |
24.59 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2007-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
2.60% |
1083.15 |
19702.54 |
3.99% |
新增 |
2 |
600201 |
生物股份 |
2.52% |
1077.65 |
19085.19 |
3.86% |
1050.51 (97.48%) |
3 |
000488 |
晨鸣纸业 |
2.48% |
1231.32 |
18777.70 |
3.80% |
新增 |
4 |
600005 |
武钢股份 |
2.33% |
999.21 |
17656.08 |
3.57% |
新增 |
5 |
601939 |
建设银行 |
2.05% |
1659.63 |
15517.50 |
3.14% |
新增 |
6 |
000910 |
大亚圣象 |
2.00% |
1024.70 |
15104.03 |
3.06% |
新增 |
7 |
600312 |
平高电气 |
1.93% |
604.59 |
14619.03 |
2.96% |
406.29 (67.20%) |
8 |
000002 |
万科A |
1.92% |
480.06 |
14497.72 |
2.93% |
新增 |
9 |
000898 |
鞍钢股份 |
1.75% |
368.44 |
13263.88 |
2.68% |
新增 |
10 |
600202 |
哈空调 |
1.69% |
531.71 |
12771.58 |
2.58% |
198.40 (37.31%) |
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 |
600019 |
宝钢股份 |
2.60% |
1083.15 |
19702.54 |
3.99% |
新增 |
2 |
600201 |
生物股份 |
2.52% |
1077.65 |
19085.19 |
3.86% |
1050.51 (97.48%) |
3 |
000488 |
晨鸣纸业 |
2.48% |
1231.32 |
18777.70 |
3.80% |
新增 |
4 |
600005 |
武钢股份 |
2.33% |
999.21 |
17656.08 |
3.57% |
新增 |
5 |
601939 |
建设银行 |
2.05% |
1659.63 |
15517.50 |
3.14% |
新增 |
6 |
000910 |
大亚圣象 |
2.00% |
1024.70 |
15104.03 |
3.06% |
新增 |
7 |
600312 |
平高电气 |
1.93% |
604.59 |
14619.03 |
2.96% |
406.29 (67.20%) |
8 |
000002 |
万科A |
1.92% |
480.06 |
14497.72 |
2.93% |
新增 |
9 |
000898 |
鞍钢股份 |
1.75% |
368.44 |
13263.88 |
2.68% |
新增 |
10 |
600202 |
哈空调 |
1.69% |
531.71 |
12771.58 |
2.58% |
198.40 (37.31%) |
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 |
000680 |
山推股份 |
3.74% |
388.76 |
6134.68 |
4.78% |
-36.62 (-9.42%) |
2 |
600740 |
山西焦化 |
3.19% |
300.00 |
5235.00 |
4.08% |
-12.00 (-4.00%) |
3 |
600202 |
哈空调 |
3.03% |
333.30 |
4972.91 |
3.88% |
新增 |
4 |
600000 |
浦发银行 |
3.02% |
135.55 |
4959.71 |
3.87% |
-86.95 (-64.15%) |
5 |
600312 |
平高电气 |
2.75% |
198.30 |
4519.26 |
3.52% |
新增 |
6 |
600036 |
招商银行 |
2.72% |
181.86 |
4470.13 |
3.49% |
新增 |
7 |
600829 |
人民同泰 |
2.56% |
195.38 |
4204.52 |
3.28% |
-71.39 (-36.54%) |
8 |
600016 |
民生银行 |
2.51% |
360.90 |
4125.08 |
3.22% |
-102.75 (-28.47%) |
9 |
600009 |
上海机场 |
2.17% |
93.51 |
3554.47 |
2.77% |
-46.49 (-49.71%) |
10 |
600192 |
长城电工 |
2.14% |
278.01 |
3516.81 |
2.74% |
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 |
000680 |
山推股份 |
3.74% |
388.76 |
6134.68 |
4.78% |
-36.62 (-9.42%) |
2 |
600740 |
山西焦化 |
3.19% |
300.00 |
5235.00 |
4.08% |
-12.00 (-4.00%) |
3 |
600202 |
哈空调 |
3.03% |
333.30 |
4972.91 |
3.88% |
新增 |
4 |
600000 |
浦发银行 |
3.02% |
135.55 |
4959.71 |
3.87% |
-86.95 (-64.15%) |
5 |
600312 |
平高电气 |
2.75% |
198.30 |
4519.26 |
3.52% |
新增 |
6 |
600036 |
招商银行 |
2.72% |
181.86 |
4470.13 |
3.49% |
新增 |
7 |
600829 |
人民同泰 |
2.56% |
195.38 |
4204.52 |
3.28% |
-71.39 (-36.54%) |
8 |
600016 |
民生银行 |
2.51% |
360.90 |
4125.08 |
3.22% |
-102.75 (-28.47%) |
9 |
600009 |
上海机场 |
2.17% |
93.51 |
3554.47 |
2.77% |
-46.49 (-49.71%) |
10 |
600192 |
长城电工 |
2.14% |
278.01 |
3516.81 |
2.74% |
新增 |
11 |
000528 |
柳工 |
2.10% |
140.91 |
3452.17 |
2.69% |
--- |
12 |
000792 |
盐湖股份 |
2.07% |
76.50 |
3395.07 |
2.65% |
--- |
13 |
002088 |
鲁阳节能 |
1.88% |
92.68 |
3089.95 |
2.41% |
--- |
14 |
600690 |
海尔智家 |
1.79% |
183.68 |
2938.80 |
2.29% |
--- |
15 |
002022 |
科华生物 |
1.76% |
114.70 |
2890.35 |
2.25% |
--- |
16 |
000338 |
潍柴动力 |
1.73% |
36.19 |
2840.65 |
2.22% |
--- |
17 |
000501 |
鄂武商A |
1.60% |
209.94 |
2622.16 |
2.04% |
--- |
18 |
600125 |
铁龙物流 |
1.56% |
231.83 |
2557.12 |
1.99% |
--- |
19 |
600169 |
太原重工 |
1.51% |
108.37 |
2477.41 |
1.93% |
--- |
20 |
000826 |
启迪环境 |
1.43% |
158.17 |
2352.06 |
1.83% |
--- |
21 |
600007 |
中国国贸 |
1.42% |
124.50 |
2323.17 |
1.81% |
--- |
22 |
600589 |
ST榕泰 |
1.38% |
205.41 |
2261.58 |
1.76% |
--- |
23 |
600268 |
国电南自 |
1.11% |
116.18 |
1828.62 |
1.43% |
--- |
24 |
600525 |
长园集团 |
1.08% |
38.72 |
1780.21 |
1.39% |
--- |
25 |
600997 |
开滦股份 |
1.08% |
80.33 |
1767.26 |
1.38% |
--- |
26 |
601006 |
大秦铁路 |
1.08% |
116.76 |
1767.81 |
1.38% |
--- |
27 |
600859 |
王府井 |
1.05% |
34.99 |
1719.65 |
1.34% |
--- |
28 |
600258 |
首旅酒店 |
1.04% |
43.55 |
1701.06 |
1.33% |
--- |
29 |
600028 |
中国石化 |
1.02% |
127.07 |
1679.87 |
1.31% |
--- |
30 |
000963 |
华东医药 |
1.01% |
124.94 |
1665.50 |
1.30% |
--- |
31 |
000061 |
农产品 |
1.00% |
75.08 |
1644.34 |
1.28% |
--- |
32 |
000401 |
冀东水泥 |
0.84% |
100.18 |
1378.46 |
1.08% |
--- |
33 |
000969 |
安泰科技 |
0.78% |
80.28 |
1286.89 |
1.00% |
--- |
34 |
002037 |
保利联合 |
0.74% |
94.71 |
1212.29 |
0.95% |
--- |
35 |
600348 |
华阳股份 |
0.71% |
31.53 |
1165.35 |
0.91% |
--- |
36 |
600546 |
山煤国际 |
0.71% |
85.56 |
1163.62 |
0.91% |
--- |
37 |
600688 |
上海石化 |
0.71% |
102.18 |
1168.94 |
0.91% |
--- |
38 |
600066 |
宇通客车 |
0.66% |
39.89 |
1086.61 |
0.85% |
--- |
39 |
600535 |
天士力 |
0.65% |
61.18 |
1071.91 |
0.84% |
--- |
40 |
000609 |
*ST中迪 |
0.61% |
54.72 |
1006.82 |
0.79% |
--- |
41 |
600371 |
万向德农 |
0.61% |
76.84 |
996.60 |
0.78% |
--- |
42 |
002004 |
华邦健康 |
0.58% |
39.78 |
950.63 |
0.74% |
--- |
43 |
600896 |
*ST海医 |
0.58% |
68.98 |
952.61 |
0.74% |
--- |
44 |
600416 |
湘电股份 |
0.56% |
30.77 |
923.85 |
0.72% |
--- |
45 |
600754 |
锦江酒店 |
0.56% |
61.56 |
922.21 |
0.72% |
--- |
46 |
000616 |
ST海投 |
0.53% |
56.79 |
862.62 |
0.67% |
--- |
47 |
000423 |
东阿阿胶 |
0.52% |
32.60 |
851.49 |
0.66% |
--- |
48 |
600022 |
山东钢铁 |
0.48% |
59.98 |
786.93 |
0.61% |
--- |
49 |
600976 |
健民集团 |
0.48% |
88.06 |
789.01 |
0.62% |
--- |
50 |
000661 |
长春高新 |
0.47% |
59.36 |
764.51 |
0.60% |
--- |
51 |
600628 |
新世界 |
0.47% |
40.00 |
768.40 |
0.60% |
--- |
52 |
600900 |
长江电力 |
0.46% |
50.00 |
756.00 |
0.59% |
--- |
53 |
600262 |
北方股份 |
0.45% |
79.36 |
732.54 |
0.57% |
--- |
54 |
600325 |
华发股份 |
0.43% |
23.00 |
697.65 |
0.54% |
--- |
55 |
601166 |
兴业银行 |
0.43% |
20.32 |
713.03 |
0.56% |
--- |
56 |
601318 |
中国平安 |
0.42% |
9.60 |
686.50 |
0.54% |
--- |
57 |
600585 |
海螺水泥 |
0.40% |
11.00 |
648.56 |
0.51% |
--- |
58 |
600685 |
中船防务 |
0.37% |
12.10 |
608.27 |
0.47% |
--- |
59 |
002106 |
莱宝高科 |
0.35% |
18.89 |
566.86 |
0.44% |
--- |
60 |
000869 |
张裕A |
0.34% |
9.10 |
559.61 |
0.44% |
--- |
61 |
600563 |
法拉电子 |
0.31% |
27.33 |
511.34 |
0.40% |
--- |
62 |
600584 |
长电科技 |
0.29% |
40.40 |
473.08 |
0.37% |
--- |
63 |
600138 |
中青旅 |
0.28% |
18.88 |
464.36 |
0.36% |
--- |
64 |
600533 |
栖霞建设 |
0.28% |
22.76 |
457.93 |
0.36% |
--- |
65 |
600587 |
新华医疗 |
0.27% |
29.71 |
439.07 |
0.34% |
--- |
66 |
600428 |
中远海特 |
0.24% |
18.18 |
397.96 |
0.31% |
--- |
67 |
000581 |
威孚高科 |
0.20% |
17.91 |
320.26 |
0.25% |
--- |
68 |
600011 |
华能国际 |
0.20% |
30.03 |
322.22 |
0.25% |
--- |
69 |
600201 |
生物股份 |
0.20% |
27.14 |
328.39 |
0.26% |
--- |
70 |
002128 |
露天煤业 |
0.19% |
8.78 |
317.09 |
0.25% |
--- |
71 |
600786 |
东方锅炉 |
0.19% |
5.00 |
314.90 |
0.25% |
--- |
72 |
600886 |
国投电力 |
0.19% |
20.00 |
309.60 |
0.24% |
--- |
73 |
601328 |
交通银行 |
0.18% |
26.98 |
296.47 |
0.23% |
--- |
74 |
601919 |
中远海控 |
0.18% |
15.73 |
287.21 |
0.22% |
--- |
75 |
000063 |
中兴通讯 |
0.17% |
5.04 |
274.18 |
0.21% |
--- |
76 |
600583 |
海油工程 |
0.13% |
6.00 |
217.20 |
0.17% |
--- |
77 |
601008 |
连云港 |
0.12% |
13.80 |
201.49 |
0.16% |
--- |
78 |
002134 |
天津普林 |
0.10% |
9.54 |
167.05 |
0.13% |
--- |
79 |
600639 |
浦东金桥 |
0.10% |
8.33 |
161.71 |
0.13% |
--- |
80 |
600697 |
欧亚集团 |
0.09% |
7.13 |
144.91 |
0.11% |
--- |
81 |
000760 |
斯太退 |
0.08% |
10.66 |
128.20 |
0.10% |
--- |
82 |
002097 |
山河智能 |
0.07% |
1.54 |
108.20 |
0.08% |
--- |
83 |
002137 |
实益达 |
0.07% |
2.54 |
119.82 |
0.09% |
--- |
84 |
002139 |
拓邦股份 |
0.07% |
1.78 |
107.03 |
0.08% |
--- |
85 |
600834 |
申通地铁 |
0.07% |
10.00 |
107.60 |
0.08% |
--- |
86 |
000066 |
中国长城 |
0.06% |
10.00 |
101.00 |
0.08% |
--- |
87 |
600100 |
同方股份 |
0.05% |
2.49 |
85.43 |
0.07% |
--- |
88 |
002126 |
银轮股份 |
0.04% |
3.59 |
64.78 |
0.05% |
--- |
89 |
002131 |
利欧股份 |
0.04% |
1.93 |
58.45 |
0.05% |
--- |
90 |
002138 |
顺络电子 |
0.04% |
1.97 |
67.50 |
0.05% |
--- |
91 |
600729 |
重庆百货 |
0.04% |
2.18 |
59.17 |
0.05% |
--- |
92 |
000022 |
深赤湾A |
0.03% |
2.07 |
54.75 |
0.04% |
--- |
93 |
002136 |
安纳达 |
0.03% |
1.88 |
42.85 |
0.03% |
--- |
94 |
600880 |
博瑞传播 |
0.03% |
2.00 |
49.06 |
0.04% |
--- |
95 |
600895 |
张江高科 |
0.03% |
2.50 |
43.20 |
0.03% |
--- |
96 |
000568 |
泸州老窖 |
0.02% |
0.76 |
32.00 |
0.02% |
--- |
97 |
000759 |
中百集团 |
0.02% |
2.80 |
38.08 |
0.03% |
--- |
98 |
002135 |
东南网架 |
0.02% |
1.10 |
25.56 |
0.02% |
--- |
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 |
000858 |
五粮液 |
5.23% |
333.01 |
8688.31 |
6.44% |
-139.37 (-41.85%) |
2 |
600000 |
浦发银行 |
3.58% |
222.50 |
5945.20 |
4.40% |
-50.34 (-22.62%) |
3 |
600016 |
民生银行 |
3.47% |
463.65 |
5767.84 |
4.27% |
-330.29 (-71.24%) |
4 |
600028 |
中国石化 |
2.99% |
500.00 |
4965.00 |
3.68% |
新增 |
5 |
000793 |
华闻集团 |
2.84% |
413.75 |
4708.44 |
3.49% |
-440.97 (-106.58%) |
6 |
000680 |
山推股份 |
2.80% |
425.38 |
4653.71 |
3.45% |
-342.01 (-80.40%) |
7 |
600829 |
人民同泰 |
2.75% |
266.77 |
4572.40 |
3.39% |
-235.19 (-88.16%) |
8 |
600268 |
国电南自 |
2.54% |
271.78 |
4212.59 |
3.12% |
226.47 (83.33%) |
9 |
600740 |
山西焦化 |
2.16% |
312.00 |
3591.12 |
2.66% |
新增 |
10 |
600009 |
上海机场 |
2.05% |
140.00 |
3411.80 |
2.53% |
-611.48 (-436.77%) |
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 |
000858 |
五粮液 |
5.23% |
333.01 |
8688.31 |
6.44% |
-139.37 (-41.85%) |
2 |
600000 |
浦发银行 |
3.58% |
222.50 |
5945.20 |
4.40% |
-50.34 (-22.62%) |
3 |
600016 |
民生银行 |
3.47% |
463.65 |
5767.84 |
4.27% |
-330.29 (-71.24%) |
4 |
600028 |
中国石化 |
2.99% |
500.00 |
4965.00 |
3.68% |
新增 |
5 |
000793 |
华闻集团 |
2.84% |
413.75 |
4708.44 |
3.49% |
-440.97 (-106.58%) |
6 |
000680 |
山推股份 |
2.80% |
425.38 |
4653.71 |
3.45% |
-342.01 (-80.40%) |
7 |
600829 |
人民同泰 |
2.75% |
266.77 |
4572.40 |
3.39% |
-235.19 (-88.16%) |
8 |
600268 |
国电南自 |
2.54% |
271.78 |
4212.59 |
3.12% |
226.47 (83.33%) |
9 |
600740 |
山西焦化 |
2.16% |
312.00 |
3591.12 |
2.66% |
新增 |
10 |
600009 |
上海机场 |
2.05% |
140.00 |
3411.80 |
2.53% |
-611.48 (-436.77%) |
显示全部持仓明细>>
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
5.38% |
751.48 |
14210.57 |
7.63% |
--- |
2 |
000858 |
五粮液 |
4.08% |
472.38 |
10793.84 |
5.79% |
--- |
3 |
000002 |
万科A |
3.27% |
560.60 |
8655.68 |
4.65% |
--- |
4 |
600016 |
民生银行 |
3.06% |
793.94 |
8098.20 |
4.35% |
--- |
5 |
000793 |
华闻集团 |
2.92% |
854.72 |
7709.55 |
4.14% |
--- |
6 |
000680 |
山推股份 |
2.37% |
767.39 |
6277.27 |
3.37% |
--- |
7 |
600829 |
人民同泰 |
2.21% |
501.96 |
5847.79 |
3.14% |
--- |
8 |
600000 |
浦发银行 |
2.20% |
272.84 |
5814.21 |
3.12% |
--- |
9 |
600675 |
中华企业 |
2.12% |
519.12 |
5596.15 |
3.00% |
--- |
10 |
000616 |
ST海投 |
2.05% |
645.97 |
5426.18 |
2.91% |
--- |
季报日期: 2006-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
5.38% |
751.48 |
14210.57 |
7.63% |
--- |
2 |
000858 |
五粮液 |
4.08% |
472.38 |
10793.84 |
5.79% |
--- |
3 |
000002 |
万科A |
3.27% |
560.60 |
8655.68 |
4.65% |
--- |
4 |
600016 |
民生银行 |
3.06% |
793.94 |
8098.20 |
4.35% |
--- |
5 |
000793 |
华闻集团 |
2.92% |
854.72 |
7709.55 |
4.14% |
--- |
6 |
000680 |
山推股份 |
2.37% |
767.39 |
6277.27 |
3.37% |
--- |
7 |
600829 |
人民同泰 |
2.21% |
501.96 |
5847.79 |
3.14% |
--- |
8 |
600000 |
浦发银行 |
2.20% |
272.84 |
5814.21 |
3.12% |
--- |
9 |
600675 |
中华企业 |
2.12% |
519.12 |
5596.15 |
3.00% |
--- |
10 |
000616 |
ST海投 |
2.05% |
645.97 |
5426.18 |
2.91% |
--- |
11 |
000837 |
秦川机床 |
2.03% |
595.46 |
5365.10 |
2.88% |
--- |
12 |
600027 |
华电国际 |
2.02% |
1750.31 |
5338.44 |
2.87% |
--- |
13 |
600408 |
ST安泰 |
1.95% |
1141.06 |
5146.20 |
2.76% |
--- |
14 |
600123 |
兰花科创 |
1.86% |
247.91 |
4915.98 |
2.64% |
--- |
15 |
601006 |
大秦铁路 |
1.81% |
590.84 |
4785.80 |
2.57% |
--- |
16 |
600067 |
冠城大通 |
1.77% |
644.51 |
4672.67 |
2.51% |
--- |
17 |
600832 |
东方明珠 |
1.56% |
360.00 |
4114.80 |
2.21% |
--- |
18 |
600030 |
中信证券 |
1.32% |
127.62 |
3494.31 |
1.88% |
--- |
19 |
600312 |
平高电气 |
1.24% |
218.79 |
3275.32 |
1.76% |
--- |
20 |
002088 |
鲁阳节能 |
1.00% |
97.53 |
2631.37 |
1.41% |
--- |
21 |
000402 |
金融街 |
0.92% |
144.54 |
2435.45 |
1.31% |
--- |
22 |
000528 |
柳工 |
0.92% |
142.12 |
2430.17 |
1.30% |
--- |
23 |
600036 |
招商银行 |
0.92% |
148.12 |
2423.27 |
1.30% |
--- |
24 |
000778 |
新兴铸管 |
0.88% |
421.65 |
2314.86 |
1.24% |
--- |
25 |
000006 |
深振业A |
0.85% |
167.51 |
2246.34 |
1.21% |
--- |
26 |
002022 |
科华生物 |
0.84% |
127.70 |
2232.26 |
1.20% |
--- |
27 |
000061 |
农产品 |
0.83% |
171.71 |
2189.32 |
1.18% |
--- |
28 |
600262 |
北方股份 |
0.83% |
263.00 |
2190.79 |
1.18% |
--- |
29 |
600438 |
通威股份 |
0.83% |
162.39 |
2198.74 |
1.18% |
--- |
30 |
600125 |
铁龙物流 |
0.81% |
257.85 |
2132.38 |
1.14% |
--- |
31 |
600795 |
国电电力 |
0.78% |
335.38 |
2069.31 |
1.11% |
--- |
32 |
600269 |
赣粤高速 |
0.70% |
219.03 |
1859.53 |
1.00% |
--- |
33 |
000549 |
S湘火炬 |
0.69% |
203.46 |
1810.79 |
0.97% |
--- |
34 |
600007 |
中国国贸 |
0.67% |
174.16 |
1759.07 |
0.94% |
--- |
35 |
000021 |
深科技 |
0.60% |
191.89 |
1598.43 |
0.86% |
--- |
36 |
600011 |
华能国际 |
0.60% |
245.45 |
1583.15 |
0.85% |
--- |
37 |
600739 |
辽宁成大 |
0.60% |
89.58 |
1597.21 |
0.86% |
--- |
38 |
600500 |
中化国际 |
0.59% |
230.12 |
1569.42 |
0.84% |
--- |
39 |
600360 |
华微电子 |
0.58% |
103.90 |
1531.49 |
0.82% |
--- |
40 |
600475 |
华光环能 |
0.56% |
143.83 |
1481.44 |
0.80% |
--- |
41 |
600717 |
天津港 |
0.53% |
157.64 |
1404.57 |
0.75% |
--- |
42 |
002036 |
联创电子 |
0.52% |
172.69 |
1374.61 |
0.74% |
--- |
43 |
002009 |
天奇股份 |
0.51% |
128.16 |
1338.01 |
0.72% |
--- |
44 |
000823 |
超声电子 |
0.46% |
219.92 |
1202.96 |
0.65% |
--- |
45 |
601628 |
中国人寿 |
0.45% |
62.50 |
1180.00 |
0.63% |
--- |
46 |
000759 |
中百集团 |
0.44% |
124.46 |
1157.52 |
0.62% |
--- |
47 |
600879 |
航天电子 |
0.39% |
67.34 |
1036.35 |
0.56% |
--- |
48 |
600859 |
王府井 |
0.38% |
39.99 |
971.70 |
0.52% |
--- |
49 |
000060 |
中金岭南 |
0.36% |
54.80 |
949.68 |
0.51% |
--- |
50 |
000933 |
神火股份 |
0.36% |
85.05 |
953.36 |
0.51% |
--- |
51 |
000969 |
安泰科技 |
0.36% |
86.28 |
938.73 |
0.50% |
--- |
52 |
000983 |
山西焦煤 |
0.34% |
100.00 |
895.00 |
0.48% |
--- |
53 |
002037 |
保利联合 |
0.33% |
102.34 |
871.91 |
0.47% |
--- |
54 |
600754 |
锦江酒店 |
0.32% |
73.40 |
841.90 |
0.45% |
--- |
55 |
600409 |
三友化工 |
0.30% |
183.94 |
781.76 |
0.42% |
--- |
56 |
000768 |
中航西飞 |
0.27% |
60.00 |
702.00 |
0.38% |
--- |
57 |
600426 |
华鲁恒升 |
0.25% |
58.08 |
670.82 |
0.36% |
--- |
58 |
002004 |
华邦健康 |
0.24% |
66.78 |
631.03 |
0.34% |
--- |
59 |
600887 |
伊利股份 |
0.23% |
22.91 |
607.07 |
0.33% |
--- |
60 |
600660 |
福耀玻璃 |
0.22% |
40.00 |
590.80 |
0.32% |
--- |
61 |
000869 |
张裕A |
0.19% |
10.10 |
503.30 |
0.27% |
--- |
62 |
600268 |
国电南自 |
0.18% |
45.31 |
472.16 |
0.25% |
--- |
63 |
600585 |
海螺水泥 |
0.18% |
15.70 |
471.00 |
0.25% |
--- |
64 |
600628 |
新世界 |
0.18% |
45.35 |
476.17 |
0.26% |
--- |
65 |
000089 |
深圳机场 |
0.17% |
71.06 |
454.77 |
0.24% |
--- |
66 |
600371 |
万向德农 |
0.17% |
44.47 |
450.93 |
0.24% |
--- |
67 |
000661 |
长春高新 |
0.16% |
73.69 |
427.41 |
0.23% |
--- |
68 |
600066 |
宇通客车 |
0.15% |
29.43 |
387.58 |
0.21% |
--- |
69 |
600584 |
长电科技 |
0.14% |
37.22 |
371.83 |
0.20% |
--- |
70 |
600528 |
中铁工业 |
0.13% |
50.00 |
345.50 |
0.19% |
--- |
71 |
000423 |
东阿阿胶 |
0.12% |
23.29 |
318.77 |
0.17% |
--- |
72 |
600587 |
新华医疗 |
0.09% |
31.18 |
250.35 |
0.13% |
--- |
73 |
600008 |
首创环保 |
0.06% |
26.40 |
151.79 |
0.08% |
--- |
74 |
600562 |
国睿科技 |
0.06% |
32.45 |
155.77 |
0.08% |
--- |
75 |
600777 |
新潮能源 |
0.05% |
37.42 |
143.34 |
0.08% |
--- |
显示全部持仓明细>>